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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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 0.285 224,000 +0 0.02% 63,840
2025-10-13 2025-10-09 0.285 224,000 +0 0.02% 63,840
2025-10-10 2025-10-08 0.295 224,000 +0 0.02% 66,080
2025-10-09 2025-10-06 0.295 224,000 +0 0.02% 66,080
2025-10-08 2025-10-03 0.295 224,000 +0 0.02% 66,080
2025-10-06 2025-10-02 0.295 224,000 +0 0.02% 66,080
2025-10-03 2025-09-30 0.290 224,000 +0 0.02% 64,960
2025-10-02 2025-09-29 0.300 224,000 +0 0.02% 67,200
2025-09-30 2025-09-26 0.290 224,000 +0 0.02% 64,960
2025-09-29 2025-09-25 0.290 224,000 +0 0.02% 64,960
2025-09-26 2025-09-24 0.290 224,000 +0 0.02% 64,960
2025-09-25 2025-09-23 0.295 224,000 +0 0.02% 66,080
2025-09-24 2025-09-22 0.290 224,000 +0 0.02% 64,960
2025-09-23 2025-09-19 0.295 224,000 +0 0.02% 66,080
2025-09-22 2025-09-18 0.295 224,000 +0 0.02% 66,080
2025-09-19 2025-09-17 0.305 224,000 +0 0.02% 68,320
2025-09-18 2025-09-16 0.305 224,000 +0 0.02% 68,320
2025-09-17 2025-09-15 0.310 224,000 +0 0.02% 69,440
2025-09-16 2025-09-12 0.290 224,000 +0 0.02% 64,960
2025-09-15 2025-09-11 0.305 224,000 +0 0.02% 68,320
2025-09-12 2025-09-10 0.295 224,000 +0 0.02% 66,080
2025-09-11 2025-09-09 0.300 224,000 +0 0.02% 67,200
2025-09-10 2025-09-08 0.305 224,000 +0 0.02% 68,320
2025-09-09 2025-09-05 0.300 224,000 +0 0.02% 67,200
2025-09-08 2025-09-04 0.300 224,000 +0 0.02% 67,200
2025-09-05 2025-09-03 0.285 224,000 +0 0.02% 63,840
2025-09-04 2025-09-02 0.285 224,000 +0 0.02% 63,840
2025-09-03 2025-09-01 0.285 224,000 +0 0.02% 63,840
2025-09-02 2025-08-29 0.300 224,000 +0 0.02% 67,200
2025-09-01 2025-08-28 0.295 224,000 +0 0.02% 66,080
2025-08-29 2025-08-27 0.295 224,000 +0 0.02% 66,080
2025-08-28 2025-08-26 0.295 224,000 +0 0.02% 66,080
2025-08-27 2025-08-25 0.300 224,000 +0 0.02% 67,200
2025-08-26 2025-08-22 0.305 224,000 +0 0.02% 68,320
2025-08-25 2025-08-21 0.305 224,000 +0 0.02% 68,320
2025-08-22 2025-08-20 0.295 224,000 +0 0.02% 66,080
2025-08-21 2025-08-19 0.295 224,000 +0 0.02% 66,080
2025-08-20 2025-08-18 0.300 224,000 +0 0.02% 67,200
2025-08-19 2025-08-15 0.300 224,000 +0 0.02% 67,200
2025-08-18 2025-08-14 0.300 224,000 -4,000 0.02% 67,200
2025-07-08 2025-07-04 0.304 228,000 +2,660 0.02% 69,207
2025-02-27 2025-02-25 0.324 225,340 -1,977 0.02% 72,960
2025-01-02 2024-12-27 0.556 227,317 -3,953 0.02% 126,500
2024-10-14 2024-10-09 0.405 231,270 -49,417 0.02% 93,600
2024-10-10 2024-10-08 0.390 280,687 -3,953 0.02% 109,340
2024-08-05 2024-08-01 0.319 284,640 -43,487 0.02% 90,720
2024-05-17 2024-05-14 0.273 328,127 +43,487 0.02% 89,640
2023-02-16 2023-02-14 0.293 284,640 -3,953 0.02% 83,520
2022-11-24 2022-11-22 0.253 288,593 -98,834 0.02% 73,000
2022-07-14 2022-07-12 0.329 387,427 -1,976 0.03% 127,400
2021-04-14 2021-04-12 0.481 389,403 -1,977 0.03% 187,150
2021-02-25 2021-02-23 0.516 391,380 -296,500 0.03% 201,960
2021-01-14 2021-01-12 0.708 687,880 -73,137 0.06% 487,200
2020-06-03 2020-06-01 0.231 761,017 -9,883 0.06% 175,560
2020-02-25 2020-02-21 0.283 770,900 -21,743 0.06% 218,400
2020-02-12 2020-02-10 0.283 792,643 -13,837 0.06% 224,560
2019-12-03 2019-11-29 0.344 806,480 +39,533 0.07% 277,440
2019-12-02 2019-11-28 0.354 766,947 +29,650 0.06% 271,600
2019-10-08 2019-10-03 0.390 737,297 -49,416 0.06% 287,210
2019-09-19 2019-09-17 0.470 786,713 +49,416 0.06% 370,140
2019-09-18 2019-09-16 0.506 737,297 +79,067 0.06% 373,000
2019-09-17 2019-09-13 0.516 658,230 -59,300 0.05% 339,660
2019-09-16 2019-09-12 0.455 717,530 -187,783 0.06% 326,700
2019-09-13 2019-09-11 0.536 905,313 +369,636 0.07% 485,480
2019-09-02 2019-08-29 0.354 535,677 -1,976 0.04% 189,700
2019-08-22 2019-08-20 0.324 537,653 -11,860 0.04% 174,080
2019-08-21 2019-08-19 0.309 549,513 +11,860 0.04% 169,580
2019-08-19 2019-08-15 0.334 537,653 -5,930 0.04% 179,520
2019-08-14 2019-08-12 0.359 543,583 -98,834 0.04% 195,250
2019-08-13 2019-08-09 0.369 642,417 +98,834 0.05% 237,250
2019-08-05 2019-08-01 0.506 543,583 -84,997 0.04% 275,000
2019-08-02 2019-07-31 0.587 628,580 +90,927 0.05% 368,880
2019-07-31 2019-07-29 0.698 537,653 +49,416 0.04% 375,360
2018-07-19 2018-07-17 1.457 488,237 +3,954 0.04% 711,360
2018-04-03 2018-03-28 1.457 484,283 +98,833 0.04% 705,600
2013-03-22 2013-03-20 1.447 385,450 -175,923 0.03% 557,700
2013-02-08 2013-02-06 1.690 561,373 -1,977 0.05% 948,559
2013-01-29 2013-01-25 1.710 563,350 -23,720 0.05% 963,300
2013-01-23 2013-01-21 1.801 587,070 -1,977 0.05% 1,057,320
2012-12-18 2012-12-14 1.417 589,047 -19,766 0.05% 834,400
2012-12-03 2012-11-29 1.427 608,813 -25,697 0.05% 868,560
2012-11-27 2012-11-23 1.417 634,510 +25,697 0.05% 898,800
2012-10-26 2012-10-24 1.336 608,813 -9,884 0.05% 813,120
2012-10-15 2012-10-11 1.234 618,697 +9,884 0.05% 763,720
2012-09-04 2012-08-31 1.325 608,813 -9,884 0.05% 806,960
2012-07-11 2012-07-09 1.325 618,697 +175,924 0.05% 820,060
2012-07-04 2012-06-29 1.285 442,773 +21,743 0.04% 568,960
2012-06-11 2012-06-07 1.265 421,030 +1,977 0.03% 532,500
2012-06-05 2012-06-01 1.295 419,053 +1,976 0.03% 542,720
2012-05-11 2012-05-09 1.417 417,077 +1,977 0.03% 590,800
2012-04-25 2012-04-23 1.528 415,100 -19,767 0.03% 634,200
2012-04-23 2012-04-19 1.558 434,867 +1,977 0.04% 677,601
2012-04-02 2012-03-29 1.609 432,890 -5,930 0.04% 696,420
2012-03-06 2012-03-02 1.993 438,820 +1,977 0.04% 874,680
2012-02-17 2012-02-15 1.902 436,843 +5,930 0.04% 830,959
2012-02-14 2012-02-10 2.003 430,913 +1,976 0.03% 863,279
2012-02-10 2012-02-08 1.993 428,937 -9,883 0.03% 854,981
2012-01-20 2012-01-18 1.892 438,820 +37,557 0.04% 830,280
2011-12-28 2011-12-22 1.791 401,263 +1,976 0.03% 718,619
2011-12-21 2011-12-19 1.841 399,287 +1,977 0.03% 735,281
2011-12-14 2011-12-12 2.003 397,310 +1,977 0.03% 795,960
2011-12-09 2011-12-07 2.105 395,333 +1,976 0.03% 831,999
2011-12-07 2011-12-05 2.165 393,357 -1,976 0.03% 851,721
2011-12-05 2011-12-01 2.226 395,333 -1,977 0.03% 879,999
2011-12-01 2011-11-29 2.226 397,310 -1,977 0.03% 884,400
2011-11-24 2011-11-22 2.054 399,287 -7,906 0.03% 820,121
2011-11-23 2011-11-21 2.115 407,193 -9,884 0.03% 861,079
2011-11-21 2011-11-17 2.135 417,077 -1,976 0.03% 890,421
2011-11-18 2011-11-16 2.115 419,053 -1,977 0.03% 886,159
2011-11-17 2011-11-15 2.216 421,030 -7,907 0.03% 932,940
2011-11-16 2011-11-14 2.216 428,937 -1,976 0.03% 950,461
2011-11-15 2011-11-11 2.327 430,913 -1,977 0.03% 1,002,799
2011-10-18 2011-10-14 1.781 432,890 +9,883 0.04% 770,880
2011-09-28 2011-09-26 1.669 423,007 +1,977 0.03% 706,201
2011-09-27 2011-09-23 1.852 421,030 +9,883 0.03% 779,580
2011-09-23 2011-09-21 1.979 411,147 +3,352 0.03% 813,674
2011-09-14 2011-09-09 2.193 407,795 -1,960 0.03% 894,400
2011-08-17 2011-08-15 1.918 409,755 -37,251 0.03% 785,839
2011-08-15 2011-08-11 1.867 447,006 +37,251 0.04% 834,480
2011-08-03 2011-08-01 2.275 409,755 +1,960 0.03% 932,139
2011-08-02 2011-07-29 2.244 407,795 -9,803 0.03% 915,200
2011-07-29 2011-07-27 2.214 417,598 +13,724 0.03% 924,421
2011-07-27 2011-07-25 2.479 403,874 -1,960 0.03% 1,001,160
2011-07-14 2011-07-12 2.346 405,834 +1,960 0.03% 952,199
2011-07-12 2011-07-08 2.550 403,874 +52,935 0.03% 1,030,000
2011-07-11 2011-07-07 2.591 350,939 -7,842 0.03% 909,320
2011-07-08 2011-07-06 2.387 358,781 +1,960 0.03% 856,440
2011-07-05 2011-06-30 2.336 356,821 -1,960 0.03% 833,561
2011-07-04 2011-06-29 2.224 358,781 -1,961 0.03% 797,880
2011-06-30 2011-06-28 2.234 360,742 -3,921 0.03% 805,921
2011-06-29 2011-06-27 2.193 364,663 -1,960 0.03% 799,801
2011-06-27 2011-06-23 2.101 366,623 +1,960 0.03% 770,439
2011-06-21 2011-06-17 2.040 364,663 +3,921 0.03% 744,000
2011-06-15 2011-06-13 2.203 360,742 +1,961 0.03% 794,881
2011-06-02 2011-05-31 2.469 358,781 +3,921 0.03% 885,720
2011-06-01 2011-05-30 2.448 354,860 +3,921 0.03% 868,800
2011-05-31 2011-05-27 2.458 350,939 +1,961 0.03% 862,780
2011-05-26 2011-05-24 2.539 348,978 +4,021 0.03% 885,968
2011-05-25 2011-05-23 2.487 344,957 +1,938 0.03% 857,959
2011-05-18 2011-05-16 2.694 343,019 +1,938 0.03% 923,939
2011-05-09 2011-05-05 2.694 341,081 +1,938 0.03% 918,719
2011-04-28 2011-04-26 2.962 339,143 +19,379 0.03% 1,004,499
2011-04-27 2011-04-21 2.952 319,764 +50,387 0.03% 943,801
2011-04-26 2011-04-20 3.044 269,377 +48,449 0.02% 820,101
2011-04-21 2011-04-19 3.148 220,928 +1,938 0.02% 695,401
2011-04-20 2011-04-18 3.189 218,990 -85,270 0.02% 698,341
2011-04-18 2011-04-14 2.921 304,260 +5,814 0.03% 888,620
2011-04-15 2011-04-13 2.952 298,446 +17,442 0.02% 880,880
2011-04-04 2011-03-31 2.993 281,004 +77,518 0.02% 840,999
2011-04-01 2011-03-30 2.869 203,486 +19,380 0.02% 583,800
2011-03-16 2011-03-14 3.220 184,106 +9,689 0.02% 592,799
2011-03-15 2011-03-11 3.426 174,417 +38,760 0.01% 597,601
2011-02-10 2011-02-08 3.777 135,657 +1,938 0.01% 512,399
2011-01-26 2011-01-24 4.169 133,719 +1,938 0.01% 557,518
2011-01-25 2011-01-21 4.427 131,781 -1,938 0.01% 583,438
2011-01-24 2011-01-20 4.438 133,719 +1,938 0.01% 593,398
2011-01-21 2011-01-19 4.572 131,781 -1,938 0.01% 602,478
2011-01-20 2011-01-18 4.510 133,719 +1,938 0.01% 603,058
2011-01-12 2011-01-10 4.819 131,781 -3,876 0.01% 635,118
2010-12-23 2010-12-21 4.489 135,657 -1,938 0.01% 608,999
2010-12-20 2010-12-16 4.334 137,595 -1,938 0.01% 596,399
2010-12-17 2010-12-15 4.438 139,533 +1,938 0.01% 619,199
2010-12-16 2010-12-14 4.427 137,595 +1,938 0.01% 609,179
2010-12-08 2010-12-06 4.623 135,657 +1,938 0.01% 627,198
2010-12-07 2010-12-03 4.727 133,719 +1,938 0.01% 632,038
2010-12-03 2010-12-01 4.830 131,781 -3,876 0.01% 636,478
2010-12-02 2010-11-30 4.892 135,657 -5,814 0.01% 663,598
2010-11-22 2010-11-18 4.830 141,471 -1,938 0.01% 683,279
2010-11-19 2010-11-17 4.592 143,409 +3,876 0.01% 658,599
2010-11-18 2010-11-16 4.830 139,533 +1,938 0.01% 673,919
2010-11-16 2010-11-12 5.016 137,595 +1,938 0.01% 690,119
2010-11-15 2010-11-11 5.026 135,657 +1,938 0.01% 681,798
2010-11-12 2010-11-10 5.077 133,719 -9,690 0.01% 678,958
2010-11-11 2010-11-09 4.912 143,409 +23,255 0.01% 704,479
2010-11-10 2010-11-08 5.005 120,154 +3,876 0.01% 601,402
2010-11-08 2010-11-04 5.005 116,278 +7,752 0.01% 582,001
2010-11-05 2010-11-03 4.943 108,526 +3,876 0.01% 536,481
2010-11-03 2010-11-01 5.057 104,650 -1,938 0.01% 529,200
2010-10-29 2010-10-27 4.881 106,588 +3,876 0.01% 520,300
2010-10-28 2010-10-26 5.088 102,712 +3,876 0.01% 522,580
2010-10-27 2010-10-25 5.191 98,836 +1,938 0.01% 513,060
2010-10-26 2010-10-22 5.263 96,898 -3,876 0.01% 510,000
2010-10-25 2010-10-21 5.377 100,774 -1,938 0.01% 541,840
2010-10-22 2010-10-20 5.305 102,712 -42,635 0.01% 544,840
2010-10-21 2010-10-19 5.284 145,347 -3,876 0.01% 767,999
2010-10-19 2010-10-15 4.789 149,223 -1,938 0.01% 714,560
2010-10-18 2010-10-14 4.799 151,161 +29,069 0.01% 725,400
2010-10-15 2010-10-13 4.954 122,092 +1,938 0.01% 604,802
2010-10-14 2010-10-12 4.902 120,154 +3,876 0.01% 589,002
2010-10-13 2010-10-11 5.119 116,278 +9,690 0.01% 595,201
2010-10-12 2010-10-08 5.253 106,588 +5,814 0.01% 559,901
2010-10-11 2010-10-07 5.459 100,774 -9,690 0.01% 550,160
2010-10-08 2010-10-06 4.654 110,464 -1,938 0.01% 514,141
2010-10-07 2010-10-05 4.489 112,402 +13,566 0.01% 504,601
2010-10-05 2010-09-30 4.541 98,836 +1,938 0.01% 448,800
2010-10-04 2010-09-29 4.489 96,898 +19,380 0.01% 435,000
2010-09-30 2010-09-28 4.561 77,518 +11,627 0.01% 353,598
2010-09-29 2010-09-27 4.675 65,891 +3,876 0.01% 308,041
2010-09-28 2010-09-24 4.107 62,015 +17,442 0.01% 254,721
2010-09-24 2010-09-21 3.966 44,573 +387 0.00% 176,795
2010-09-22 2010-09-20 3.914 44,186 -30,738 0.00% 172,960
2010-09-15 2010-09-13 3.675 74,924 +3,842 0.01% 275,339
2010-09-14 2010-09-10 3.769 71,082 -11,527 0.01% 267,880
2010-09-13 2010-09-09 3.748 82,609 -1,921 0.01% 309,601
2010-09-09 2010-09-07 3.644 84,530 +1,921 0.01% 308,001
2010-09-08 2010-09-06 3.685 82,609 +1,921 0.01% 304,441
2010-09-02 2010-08-31 3.456 80,688 -1,921 0.01% 278,882
2010-09-01 2010-08-30 3.415 82,609 +5,764 0.01% 282,081
2010-08-31 2010-08-27 3.456 76,845 +1,921 0.01% 265,599
2010-08-30 2010-08-26 3.488 74,924 -38,423 0.01% 261,299
2010-08-19 2010-08-17 3.560 113,347 -3,842 0.01% 403,561
2010-08-18 2010-08-16 3.529 117,189 -3,842 0.01% 413,580
2010-08-16 2010-08-12 3.477 121,031 +1,921 0.01% 420,839
2010-08-13 2010-08-11 3.519 119,110 +1,921 0.01% 419,119
2010-08-12 2010-08-10 3.498 117,189 +9,606 0.01% 409,920
2010-08-11 2010-08-09 3.477 107,583 +1,921 0.01% 374,079
2010-08-10 2010-08-06 3.540 105,662 -1,921 0.01% 373,999
2010-07-30 2010-07-28 3.446 107,583 -5,764 0.01% 370,719
2010-07-29 2010-07-27 3.279 113,347 +1,921 0.01% 371,701
2010-07-27 2010-07-23 3.144 111,426 -5,763 0.01% 350,321
2010-07-21 2010-07-19 3.123 117,189 -1,921 0.01% 366,000
2010-07-19 2010-07-15 3.123 119,110 +5,763 0.01% 371,999
2010-07-15 2010-07-13 3.123 113,347 +3,842 0.01% 354,001
2010-07-13 2010-07-09 3.373 109,505 +7,685 0.01% 369,362
2010-07-12 2010-07-08 3.446 101,820 +1,921 0.01% 350,860
2010-07-08 2010-07-06 3.456 99,899 -1,921 0.01% 345,280
2010-06-29 2010-06-25 3.446 101,820 -78,766 0.01% 350,860
2010-06-28 2010-06-24 3.446 180,586 +78,766 0.02% 622,279
2010-06-25 2010-06-23 3.435 101,820 +1,921 0.01% 349,800
2010-06-17 2010-06-14 3.581 99,899 -5,763 0.01% 357,760
2010-06-15 2010-06-11 3.394 105,662 -67,240 0.01% 358,599
2010-06-14 2010-06-10 3.279 172,902 -3,842 0.01% 567,000
2010-06-11 2010-06-09 3.311 176,744 -71,082 0.01% 585,119
2010-06-09 2010-06-07 3.029 247,826 +3,842 0.02% 750,780
2010-06-08 2010-06-04 3.082 243,984 -1,921 0.02% 751,841
2010-06-07 2010-06-03 3.061 245,905 -13,448 0.02% 752,640
2010-06-04 2010-06-02 3.019 259,353 +5,764 0.02% 783,000
2010-06-02 2010-05-31 3.050 253,589 -1,922 0.02% 773,519
2010-06-01 2010-05-28 2.977 255,511 -5,763 0.02% 760,761
2010-05-31 2010-05-27 2.915 261,274 +5,763 0.02% 761,600
2010-05-28 2010-05-26 2.915 255,511 +13,448 0.02% 744,801
2010-05-27 2010-05-25 2.811 242,063 +3,843 0.02% 680,401
2010-05-26 2010-05-24 2.977 238,220 -15,369 0.02% 709,279
2010-05-25 2010-05-20 2.832 253,589 -9,606 0.02% 718,079
2010-05-24 2010-05-19 2.800 263,195 +67,240 0.02% 737,060
2010-05-20 2010-05-18 2.863 195,955 +3,842 0.02% 560,999
2010-05-19 2010-05-17 2.948 192,113 +21,132 0.02% 566,269
2010-05-18 2010-05-14 3.000 170,981 +13,292 0.01% 512,980
2010-05-17 2010-05-13 3.074 157,689 +37,998 0.01% 484,721
2010-05-14 2010-05-12 3.000 119,691 +3,799 0.01% 359,099
2010-05-13 2010-05-11 3.137 115,892 +5,700 0.01% 363,561
2010-05-12 2010-05-10 3.263 110,192 -5,700 0.01% 359,600
2010-05-10 2010-05-06 3.105 115,892 +5,700 0.01% 359,901
2010-05-07 2010-05-05 3.179 110,192 -1,900 0.01% 350,320
2010-05-06 2010-05-04 3.021 112,092 +3,800 0.01% 338,660
2010-05-04 2010-04-30 3.232 108,292 -3,800 0.01% 349,979
2010-05-03 2010-04-29 3.158 112,092 +3,800 0.01% 354,000
2010-04-30 2010-04-28 3.221 108,292 -1,900 0.01% 348,839
2010-04-29 2010-04-27 3.242 110,192 -5,700 0.01% 357,280
2010-04-27 2010-04-23 3.148 115,892 +3,800 0.01% 364,781
2010-04-26 2010-04-22 3.190 112,092 +34,198 0.01% 357,540
2010-04-23 2010-04-21 2.916 77,894 -9,500 0.01% 227,139
2010-04-21 2010-04-19 2.737 87,394 +1,900 0.01% 239,201
2010-04-20 2010-04-16 2.821 85,494 +43,697 0.01% 241,201
2010-04-19 2010-04-15 2.863 41,797 -1,900 0.00% 119,680
2010-04-16 2010-04-14 2.769 43,697 +3,800 0.00% 120,980
2010-04-14 2010-04-12 2.790 39,897 -1,900 0.00% 111,300
2010-04-13 2010-04-09 2.748 41,797 +3,800 0.00% 114,840
2010-04-08 2010-04-01 2.663 37,997 +1,900 0.00% 101,199
2010-04-07 2010-03-31 2.653 36,097 -94,994 0.00% 95,759
2010-03-31 2010-03-29 2.453 131,091 +3,800 0.01% 321,541
2010-03-30 2010-03-26 2.453 127,291 +91,194 0.01% 312,221
2010-03-24 2010-03-22 2.474 36,097 +3,799 0.00% 89,299
2010-03-22 2010-03-18 2.442 32,298 +3,800 0.00% 78,881
2010-03-12 2010-03-10 2.558 28,498 -1,900 0.00% 72,900
2010-03-11 2010-03-09 2.495 30,398 -3,800 0.00% 75,841
2010-03-10 2010-03-08 2.421 34,198 +1,900 0.00% 82,801
2010-03-05 2010-03-03 2.400 32,298 +3,800 0.00% 77,521
2010-01-07 2010-01-05 2.821 28,498 +28,498 0.00% 80,400
2009-07-06 2009-07-02 1.907 0 -56,017
2009-05-25 2009-05-21 1.768 56,017 +687 0.00% 99,014
2009-03-20 2009-03-18 1.269 55,330 +55,330 0.00% 70,200
2007-06-26 2007-06-22 3.854 0

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