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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 -176,000
2025-09-26 2025-09-24 0.900 176,000 +176,000 0.03% 158,400
2025-09-12 2025-09-10 0.940 0 -88,000
2025-09-09 2025-09-05 0.860 88,000 +88,000 0.01% 75,680
2025-09-08 2025-09-04 0.880 0 -324,000
2025-09-05 2025-09-03 1.010 324,000 +244,000 0.05% 327,240
2025-09-03 2025-09-01 0.790 80,000 +80,000 0.01% 63,200
2025-08-20 2025-08-18 0.510 0 -1,000,000
2025-08-18 2025-08-14 0.530 1,000,000 +1,000,000 0.16% 530,000
2025-07-23 2025-07-21 0.490 0 -8,000
2025-07-14 2025-07-10 0.470 8,000 +8,000 0.00% 3,760
2025-06-25 2025-06-23 0.500 0 -192,000
2025-06-24 2025-06-20 0.460 192,000 +192,000 0.03% 88,320
2024-11-07 2024-11-05 0.238 0 -28,000
2024-10-08 2024-10-04 0.275 28,000 +28,000 0.01% 7,700
2022-08-23 2022-08-19 0.395 0 -4,000
2022-08-12 2022-08-10 0.375 4,000 +4,000 0.00% 1,500
2018-06-27 2018-06-25 2.160 0 -8,000
2018-06-07 2018-06-05 2.360 8,000 -12,000 0.00% 18,880
2018-05-24 2018-05-21 2.550 20,000 -4,000 0.00% 51,000
2018-05-21 2018-05-17 2.640 24,000 -8,000 0.01% 63,360
2018-04-25 2018-04-23 2.300 32,000 -16,000 0.01% 73,600
2018-04-20 2018-04-18 2.020 48,000 -12,000 0.01% 96,960
2018-03-23 2018-03-21 2.420 60,000 +8,000 0.01% 145,200
2018-03-20 2018-03-16 2.490 52,000 -12,000 0.01% 129,480
2018-03-15 2018-03-13 2.650 64,000 +12,000 0.01% 169,600
2018-03-13 2018-03-09 2.520 52,000 +4,000 0.01% 131,040
2018-03-12 2018-03-08 2.380 48,000 -8,000 0.01% 114,240
2018-03-07 2018-03-05 2.190 56,000 -12,000 0.01% 122,640
2018-03-05 2018-03-01 2.200 68,000 +28,000 0.02% 149,600
2018-02-28 2018-02-26 2.130 40,000 +8,000 0.01% 85,200
2018-02-27 2018-02-23 2.440 32,000 +4,000 0.01% 78,080
2018-02-22 2018-02-20 2.570 28,000 +8,000 0.01% 71,960
2017-12-14 2017-12-12 1.320 20,000 +20,000 0.00% 26,400
2017-11-17 2017-11-15 1.540 0 -100,000
2017-11-16 2017-11-14 1.460 100,000 -4,000 0.02% 146,000
2017-11-15 2017-11-13 1.600 104,000 -8,000 0.02% 166,400
2017-11-09 2017-11-07 1.630 112,000 +12,000 0.03% 182,560
2017-09-12 2017-09-08 1.600 100,000 -100,000 0.02% 160,000
2017-09-08 2017-09-06 1.590 200,000 +100,000 0.04% 318,000
2017-09-07 2017-09-05 1.600 100,000 +100,000 0.02% 160,000
2017-07-27 2017-07-25 1.965 0 -88,028
2017-07-21 2017-07-19 1.965 88,028 +88,028 0.02% 173,000
2017-05-18 2017-05-16 1.840 0 -3,521
2017-05-04 2017-04-28 1.920 3,521 +3,521 0.00% 6,760
2016-11-29 2016-11-25 1.431 0 -52,817
2016-11-25 2016-11-23 1.420 52,817 +52,817 0.01% 75,000
2015-07-10 2015-07-08 1.704 0 -17,606
2015-06-01 2015-05-28 1.943 17,606 -10,563 0.00% 34,201
2015-05-29 2015-05-27 1.943 28,169 +7,042 0.01% 54,720
2015-05-26 2015-05-21 1.874 21,127 -24,648 0.01% 39,600
2015-05-18 2015-05-14 1.965 45,775 +24,648 0.01% 89,961
2015-05-12 2015-05-08 1.829 21,127 +3,521 0.01% 38,640
2015-05-07 2015-05-05 1.863 17,606 -3,521 0.00% 32,801
2015-04-30 2015-04-28 1.624 21,127 +3,521 0.01% 34,320
2015-04-28 2015-04-24 1.409 17,606 -14,084 0.00% 24,801
2015-03-03 2015-02-27 0.761 31,690 -3,521 0.01% 24,120
2015-02-02 2015-01-29 0.727 35,211 -21,127 0.01% 25,600
2015-01-16 2015-01-14 0.772 56,338 +35,211 0.01% 43,520
2014-12-16 2014-12-12 0.795 21,127 -7,042 0.01% 16,800
2014-12-09 2014-12-05 0.750 28,169 -28,169 0.01% 21,120
2014-11-24 2014-11-20 0.750 56,338 -102,113 0.01% 42,240
2014-11-21 2014-11-19 0.750 158,451 +130,282 0.04% 118,800
2014-09-12 2014-09-10 0.579 28,169 -10,563 0.01% 16,320
2014-09-01 2014-08-28 0.591 38,732 +10,563 0.01% 22,880
2014-08-12 2014-08-08 0.557 28,169 +10,563 0.01% 15,680
2014-08-07 2014-08-05 0.613 17,606 +17,606 0.00% 10,800
2014-08-05 2014-08-01 0.659 0 -116,197
2014-07-30 2014-07-28 0.591 116,197 -147,887 0.03% 68,640
2014-06-27 2014-06-25 0.506 264,084 -176,056 0.07% 133,500
2014-06-23 2014-06-19 0.562 440,140 +440,140 0.11% 247,500
2014-06-19 2014-06-17 0.540 0 -176,056
2014-06-09 2014-06-05 0.506 176,056 +176,056 0.05% 89,000
2014-02-17 2014-02-13 0.386 0 -70,422
2014-01-16 2014-01-14 0.415 70,422 +70,422 0.02% 29,200
2012-07-18 2012-07-16 0.376 0 -65,874
2012-07-16 2012-07-12 0.370 65,874 -32,937 0.02% 24,400
2012-07-04 2012-06-29 0.449 98,811 +98,811 0.03% 44,400
2011-01-03 2010-12-29 1.072 0 -27,200
2010-12-21 2010-12-17 1.112 27,200 +27,200 0.01% 30,240
2010-12-01 2010-11-29 1.126 0 -11,794
2010-11-30 2010-11-26 1.194 11,794 -11,793 0.00% 14,080
2010-11-29 2010-11-25 1.207 23,587 +11,793 0.01% 28,480
2010-11-24 2010-11-22 1.167 11,794 +11,794 0.00% 13,760
2010-09-13 2010-09-09 0.787 0 -5,897
2010-08-25 2010-08-23 0.828 5,897 +5,897 0.00% 4,880
2010-01-08 2010-01-06 0.703 0 -13,804
2009-12-30 2009-12-28 0.711 13,804 +441 0.00% 9,813
2009-12-21 2009-12-17 0.696 13,363 +13,363 0.00% 9,300
2007-06-26 2007-06-22 0.937 0

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