History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 345,600 +0 0.00% 160,704
2025-10-13 2025-10-09 0.510 345,600 +0 0.00% 176,256
2025-10-10 2025-10-08 0.460 345,600 +0 0.00% 158,976
2025-10-09 2025-10-06 0.460 345,600 +0 0.00% 158,976
2025-10-08 2025-10-03 0.465 345,600 +0 0.00% 160,704
2025-10-06 2025-10-02 0.520 345,600 +0 0.00% 179,712
2025-10-03 2025-09-30 0.500 345,600 +0 0.00% 172,800
2025-10-02 2025-09-29 0.480 345,600 +0 0.00% 165,888
2025-09-30 2025-09-26 0.485 345,600 +0 0.00% 167,616
2025-09-29 2025-09-25 0.520 345,600 +0 0.00% 179,712
2025-09-26 2025-09-24 0.530 345,600 +0 0.00% 183,168
2025-09-25 2025-09-23 0.410 345,600 +0 0.00% 141,696
2025-09-24 2025-09-22 0.320 345,600 +0 0.00% 110,592
2025-09-23 2025-09-19 0.310 345,600 +24,000 0.00% 107,136
2025-09-02 2025-08-29 0.244 321,600 +24,000 0.00% 78,470
2025-04-14 2025-04-10 0.132 297,600 -24,000 0.00% 39,283
2025-03-24 2025-03-20 0.125 321,600 +192,000 0.00% 40,200
2023-09-20 2023-09-18 0.118 129,600 -288,000 0.00% 15,293
2023-09-14 2023-09-12 0.107 417,600 +288,000 0.01% 44,683
2023-09-06 2023-09-04 0.121 129,600 -288,000 0.00% 15,682
2023-08-28 2023-08-24 0.122 417,600 +288,000 0.01% 50,947
2023-08-23 2023-08-21 0.132 129,600 -288,000 0.00% 17,107
2023-07-12 2023-07-10 0.117 417,600 +288,000 0.01% 48,859
2022-04-11 2022-04-07 0.039 129,600 +7,674 0.01% 5,097
2021-07-06 2021-07-02 0.055 121,926 -978,421 0.01% 6,739
2021-03-22 2021-03-18 0.044 1,100,347 -316,106 0.08% 47,954
2020-11-30 2020-11-26 0.029 1,416,453 +481,685 0.10% 40,651
2020-11-17 2020-11-13 0.033 934,768 +361,263 0.07% 30,802
2020-10-06 2020-09-30 0.035 573,505 +451,579 0.04% 20,117
2019-03-06 2019-03-04 0.141 121,926 -15,831 0.01% 17,206
2018-03-26 2018-03-22 0.212 137,757 -170,070 0.01% 29,160
2018-03-23 2018-03-21 0.212 307,827 +170,070 0.02% 65,160
2018-03-14 2018-03-12 0.226 137,757 -31,888 0.01% 31,104
2018-01-24 2018-01-22 0.212 169,645 -255,105 0.01% 35,910
2018-01-23 2018-01-19 0.212 424,750 -125,851 0.03% 89,910
2018-01-22 2018-01-18 0.212 550,601 +255,104 0.03% 116,550
2017-12-15 2017-12-13 0.240 295,497 -85,034 0.02% 70,890
2017-12-14 2017-12-12 0.240 380,531 +85,034 0.02% 91,290
2017-11-30 2017-11-28 0.240 295,497 -170,069 0.02% 70,890
2017-11-28 2017-11-24 0.240 465,566 +170,069 0.03% 111,690
2017-11-14 2017-11-10 0.254 295,497 +125,852 0.02% 75,060
2017-10-24 2017-10-20 0.254 169,645 -425,175 0.01% 43,092
2017-10-23 2017-10-19 0.226 594,820 +255,105 0.04% 134,304
2017-10-20 2017-10-18 0.240 339,715 +170,070 0.02% 81,498
2017-09-06 2017-09-04 0.282 169,645 -68,028 0.01% 47,880
2017-07-21 2017-07-19 0.353 237,673 -51,021 0.01% 83,850
2017-07-19 2017-07-17 0.325 288,694 -425,175 0.02% 93,702
2017-07-07 2017-07-05 0.381 713,869 +34,014 0.05% 271,998
2017-07-06 2017-07-04 0.395 679,855 +255,105 0.05% 268,632
2017-07-05 2017-07-03 0.381 424,750 -85,035 0.03% 161,838
2017-06-28 2017-06-26 0.339 509,785 +85,035 0.04% 172,656
2017-06-20 2017-06-16 0.296 424,750 -85,035 0.03% 125,874
2017-06-16 2017-06-14 0.254 509,785 -28,912 0.04% 129,492
2017-06-15 2017-06-13 0.240 538,697 +28,912 0.04% 129,234
2017-06-12 2017-06-08 0.296 509,785 +85,035 0.04% 151,074
2017-06-02 2017-05-31 0.339 424,750 -170,070 0.03% 143,856
2017-05-25 2017-05-23 0.353 594,820 -11,904 0.04% 209,850
2017-05-24 2017-05-22 0.367 606,724 +85,034 0.04% 222,612
2017-05-19 2017-05-17 0.367 521,690 -51,020 0.04% 191,412
2017-05-18 2017-05-16 0.353 572,710 -255,105 0.04% 202,050
2017-05-16 2017-05-12 0.367 827,815 -85,035 0.06% 303,732
2017-05-15 2017-05-11 0.325 912,850 +85,035 0.06% 296,286
2017-05-11 2017-05-09 0.395 827,815 +595,244 0.06% 327,096
2017-05-08 2017-05-04 0.771 232,571 +27,637 0.02% 179,416
2017-03-10 2017-03-08 0.771 204,934 -64,979 0.02% 158,096
2017-02-01 2017-01-25 0.771 269,913 -33,600 0.02% 208,224
2017-01-11 2017-01-09 0.771 303,513 +44,799 0.02% 234,144
2014-03-18 2014-03-14 0.771 258,714 +16,800 0.02% 199,584
2012-09-03 2012-08-30 0.771 241,914 -745,902 0.02% 186,624
2012-08-14 2012-08-10 0.771 987,816 -4,569,489 0.08% 762,048
2012-07-04 2012-06-29 0.771 5,557,305 +5,388,189 0.44% 4,287,168
2010-11-11 2010-11-09 0.761 169,116 +8,960 0.01% 128,652
2010-11-10 2010-11-08 0.793 160,156 +2,240 0.01% 126,984
2010-11-08 2010-11-04 0.804 157,916 +1,120 0.01% 126,900
2010-10-19 2010-10-15 0.868 156,796 -8,960 0.01% 136,080
2010-10-14 2010-10-12 0.771 165,756 +8,960 0.01% 127,872
2010-10-13 2010-10-11 0.814 156,796 +1,120 0.01% 127,680
2010-10-12 2010-10-08 0.836 155,676 -10,080 0.01% 130,104
2010-10-08 2010-10-06 0.739 165,756 +8,960 0.01% 122,544
2010-10-07 2010-10-05 0.750 156,796 +1,120 0.01% 117,600
2010-10-06 2010-10-04 0.761 155,676 -1,120 0.01% 118,428
2010-10-05 2010-09-30 0.750 156,796 -15,680 0.01% 117,600
2010-09-28 2010-09-24 0.729 172,476 +17,920 0.01% 125,664
2010-09-20 2010-09-16 0.771 154,556 -17,920 0.01% 119,232
2010-09-17 2010-09-15 0.739 172,476 +16,800 0.01% 127,512
2010-09-16 2010-09-14 0.739 155,676 -17,920 0.01% 115,092
2010-09-15 2010-09-13 0.718 173,596 +1,120 0.01% 124,620
2010-09-14 2010-09-10 0.729 172,476 +2,240 0.01% 125,664
2010-09-08 2010-09-06 0.729 170,236 -4,480 0.01% 124,032
2010-09-07 2010-09-03 0.739 174,716 -1,120 0.01% 129,168
2010-09-06 2010-09-02 0.761 175,836 -2,240 0.01% 133,764
2010-08-31 2010-08-27 0.664 178,076 -12,319 0.01% 118,296
2010-08-27 2010-08-25 0.643 190,395 +2,240 0.02% 122,400
2010-08-23 2010-08-19 0.761 188,155 +16,799 0.01% 143,136
2010-08-20 2010-08-18 0.825 171,356 +11,200 0.01% 141,372
2010-08-19 2010-08-17 0.836 160,156 +2,240 0.01% 133,848
2010-08-18 2010-08-16 0.868 157,916 +1,120 0.01% 137,052
2010-08-10 2010-08-06 0.943 156,796 +3,360 0.01% 147,840
2010-08-05 2010-08-03 0.868 153,436 -4,480 0.01% 133,164
2010-08-03 2010-07-30 0.857 157,916 +5,600 0.01% 135,360
2010-08-02 2010-07-29 0.857 152,316 -5,600 0.01% 130,560
2010-07-28 2010-07-26 0.857 157,916 +3,360 0.01% 135,360
2010-07-27 2010-07-23 0.868 154,556 -3,360 0.01% 134,136
2010-07-26 2010-07-22 0.868 157,916 +3,360 0.01% 137,052
2010-07-22 2010-07-20 0.879 154,556 -3,360 0.01% 135,792
2010-07-21 2010-07-19 0.825 157,916 +3,360 0.01% 130,284
2010-07-20 2010-07-16 0.857 154,556 -3,360 0.01% 132,480
2010-07-16 2010-07-14 0.889 157,916 +1,120 0.01% 140,436
2010-07-14 2010-07-12 0.911 156,796 +2,240 0.01% 142,800
2010-07-09 2010-07-07 0.921 154,556 +1,120 0.01% 142,416
2010-07-08 2010-07-06 0.889 153,436 -2,240 0.01% 136,452
2010-07-07 2010-07-05 0.879 155,676 +2,240 0.01% 136,776
2010-06-25 2010-06-23 0.911 153,436 +2,240 0.01% 139,740
2010-06-24 2010-06-22 0.932 151,196 -1,120 0.01% 140,940
2010-06-23 2010-06-21 0.943 152,316 -32,479 0.01% 143,616
2010-06-21 2010-06-17 0.932 184,795 +5,599 0.02% 172,260
2010-06-18 2010-06-15 1.007 179,196 -2,240 0.02% 180,480
2010-06-17 2010-06-14 0.975 181,436 -4,479 0.02% 176,904
2010-06-15 2010-06-11 0.900 185,915 -3,360 0.02% 167,328
2010-06-14 2010-06-10 0.900 189,275 -2,240 0.02% 170,352
2010-06-11 2010-06-09 0.879 191,515 +3,360 0.02% 168,264
2010-06-09 2010-06-07 0.889 188,155 +1,120 0.02% 167,328
2010-06-08 2010-06-04 0.900 187,035 +1,120 0.02% 168,336
2010-06-03 2010-06-01 0.879 185,915 +1,120 0.02% 163,344
2010-05-28 2010-05-26 0.868 184,795 -1,120 0.02% 160,380
2010-05-27 2010-05-25 0.857 185,915 +1,120 0.02% 159,360
2010-05-25 2010-05-20 0.900 184,795 +1,119 0.02% 166,320
2010-05-20 2010-05-18 1.007 183,676 +10,080 0.02% 184,992
2010-05-19 2010-05-17 1.039 173,596 +12,320 0.02% 180,420
2010-05-18 2010-05-14 1.104 161,276 +1,120 0.01% 177,984
2010-05-14 2010-05-12 1.029 160,156 -3,360 0.01% 164,736
2010-05-13 2010-05-11 0.986 163,516 +3,360 0.01% 161,184
2010-05-12 2010-05-10 1.029 160,156 -4,480 0.01% 164,736
2010-05-11 2010-05-07 0.975 164,636 +3,360 0.01% 160,524
2010-05-06 2010-05-04 1.071 161,276 +20,159 0.01% 172,800
2010-05-05 2010-05-03 1.018 141,117 +2,240 0.01% 143,640
2010-05-04 2010-04-30 1.125 138,877 -5,599 0.01% 156,240
2010-05-03 2010-04-29 1.114 144,476 +6,719 0.01% 160,991
2010-04-26 2010-04-22 1.221 137,757 +55,999 0.01% 168,264
2010-04-23 2010-04-21 1.146 81,758 +2,240 0.01% 93,732
2010-04-21 2010-04-19 1.254 79,518 +5,600 0.01% 99,684
2010-04-20 2010-04-16 1.200 73,918 +6,720 0.01% 88,704
2010-04-19 2010-04-15 1.296 67,198 -36,959 0.01% 87,120
2010-04-16 2010-04-14 1.393 104,157 +31,359 0.01% 145,079
2010-04-15 2010-04-13 1.339 72,798 +15,679 0.01% 97,500
2010-04-14 2010-04-12 1.382 57,119 -5,599 0.01% 78,949
2010-04-08 2010-04-01 0.879 62,718 +2,239 0.01% 55,104
2010-03-30 2010-03-26 0.793 60,479 -7,839 0.01% 47,952
2010-03-29 2010-03-25 0.761 68,318 +7,839 0.01% 51,972
2010-03-22 2010-03-18 0.825 60,479 +1,120 0.01% 49,896
2010-02-10 2010-02-08 0.900 59,359 -8,959 0.01% 53,424
2010-02-09 2010-02-05 0.911 68,318 -7,840 0.01% 62,220
2010-02-05 2010-02-03 0.921 76,158 +1,120 0.01% 70,176
2010-02-04 2010-02-02 0.954 75,038 +7,840 0.01% 71,556
2010-01-28 2010-01-26 0.911 67,198 +1,120 0.01% 61,200
2010-01-21 2010-01-19 1.018 66,078 +1,120 0.01% 67,260
2010-01-20 2010-01-18 1.018 64,958 +3,360 0.01% 66,120
2010-01-13 2010-01-11 1.136 61,598 -1,120 0.01% 69,959
2010-01-08 2010-01-06 1.254 62,718 +1,120 0.01% 78,623
2010-01-04 2009-12-29 1.254 61,598 -1,120 0.01% 77,219
2009-12-02 2009-11-30 1.446 62,718 +1,120 0.02% 90,719
2009-11-25 2009-11-23 1.489 61,598 +3,359 0.02% 91,739
2009-11-23 2009-11-19 1.543 58,239 +11,200 0.02% 89,857
2009-11-20 2009-11-18 1.500 47,039 +32,479 0.02% 70,560
2009-11-19 2009-11-17 1.500 14,560 -1,120 0.00% 21,841
2009-11-18 2009-11-16 1.500 15,680 +5,600 0.01% 23,521
2009-10-28 2009-10-23 1.661 10,080 +1,120 0.00% 16,740
2009-10-22 2009-10-20 1.564 8,960 -3,360 0.00% 14,016
2009-10-14 2009-10-12 1.500 12,320 -1,120 0.00% 18,480
2009-10-13 2009-10-09 1.511 13,440 +1,120 0.01% 20,304
2009-10-02 2009-09-29 1.382 12,320 +2,240 0.00% 17,028
2009-09-14 2009-09-10 1.586 10,080 -1,120 0.00% 15,984
2009-09-11 2009-09-09 1.650 11,200 +2,240 0.00% 18,480
2009-09-10 2009-09-08 1.736 8,960 +1,120 0.00% 15,552
2009-07-24 2009-07-22 1.704 7,840 -1,120 0.00% 13,356
2009-07-17 2009-07-15 1.714 8,960 +1,120 0.00% 15,360
2009-07-15 2009-07-13 1.468 7,840 -1,493 0.00% 11,508
2009-07-14 2009-07-10 1.532 9,333 +1,120 0.00% 14,300
2009-06-11 2009-06-09 1.693 8,213 +373 0.00% 13,904
2009-06-10 2009-06-08 1.693 7,840 +3,360 0.00% 13,272
2009-06-09 2009-06-05 1.725 4,480 -2,240 0.00% 7,728
2009-06-04 2009-06-02 1.607 6,720 +1,120 0.00% 10,800
2009-06-03 2009-06-01 1.768 5,600 -1,120 0.00% 9,900
2009-06-01 2009-05-27 1.875 6,720 +6,720 0.00% 12,600
2009-05-27 2009-05-25 1.961 0 -3,360
2009-05-26 2009-05-22 1.671 3,360 +3,360 0.00% 5,616
2007-06-26 2007-06-22 3.501 0

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