History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.010 128,000 +0 0.02% 129,280
2025-10-13 2025-10-09 1.010 128,000 +0 0.02% 129,280
2025-10-10 2025-10-08 1.020 128,000 +16,000 0.02% 130,560
2025-10-08 2025-10-03 1.030 112,000 +12,000 0.01% 115,360
2025-10-02 2025-09-29 1.020 100,000 +12,000 0.01% 102,000
2025-09-30 2025-09-26 1.010 88,000 +18,000 0.01% 88,880
2025-09-29 2025-09-25 1.000 70,000 +18,000 0.01% 70,000
2025-09-18 2025-09-16 1.119 52,000 +1,798 0.01% 58,172
2025-07-28 2025-07-24 0.994 50,202 +9,654 0.01% 49,920
2025-05-21 2025-05-19 1.075 40,548 +2,648 0.01% 43,587
2024-10-08 2024-10-04 1.020 37,900 -9,023 0.01% 38,640
2024-09-19 2024-09-16 1.073 46,923 +1,847 0.01% 50,341
2024-05-29 2024-05-27 1.197 45,076 +2,927 0.01% 53,943
2024-03-15 2024-03-13 1.024 42,149 +8,106 0.01% 43,160
2023-09-21 2023-09-19 1.195 34,043 +1,354 0.01% 40,678
2023-05-17 2023-05-15 1.375 32,689 +2,450 0.01% 44,949
2023-04-24 2023-04-20 1.333 30,239 -35,998 0.01% 40,320
2022-12-14 2022-12-12 1.139 66,237 +1,440 0.01% 75,440
2022-12-02 2022-11-30 1.097 64,797 -7,200 0.01% 71,100
2022-09-22 2022-09-20 1.304 71,997 +1,448 0.01% 93,888
2022-08-17 2022-08-15 1.332 70,549 +7,055 0.01% 94,000
2022-05-26 2022-05-24 1.474 63,494 +1,411 0.01% 93,599
2022-05-11 2022-05-06 1.755 62,083 +3,422 0.01% 108,966
2022-03-30 2022-03-28 1.755 58,661 +13,332 0.01% 102,960
2022-02-17 2022-02-15 1.830 45,329 +13,332 0.01% 82,960
2022-02-10 2022-02-08 1.800 31,997 +2,667 0.01% 57,600
2022-01-04 2021-12-31 1.740 29,330 +17,331 0.01% 51,039
2021-09-29 2021-09-27 1.710 11,999 -5,333 0.00% 20,520
2021-09-23 2021-09-20 1.798 17,332 +4,316 0.00% 31,160
2021-09-17 2021-09-15 1.829 13,016 +2,603 0.00% 23,801
2021-06-29 2021-06-25 1.782 10,413 -2,603 0.00% 18,561
2021-05-11 2021-05-07 2.116 13,016 +726 0.00% 27,536
2020-09-21 2020-09-17 1.383 12,290 +286 0.00% 16,995
2020-08-24 2020-08-20 1.383 12,004 +1,200 0.00% 16,599
2020-06-03 2020-06-01 1.466 10,804 -36,013 0.00% 15,840
2020-06-01 2020-05-28 1.483 46,817 +1,200 0.01% 69,419
2020-05-29 2020-05-27 1.533 45,617 +1,200 0.01% 69,920
2020-05-12 2020-05-08 1.978 44,417 +2,511 0.01% 87,846
2020-04-22 2020-04-20 1.925 41,906 +33,978 0.01% 80,660
2019-12-20 2019-12-18 2.031 7,928 +1,132 0.00% 16,100
2019-09-24 2019-09-20 2.197 6,796 +1,133 0.00% 14,928
2019-09-23 2019-09-19 2.197 5,663 +154 0.00% 12,439
2019-05-14 2019-05-09 2.654 5,509 +235 0.00% 14,623
2019-04-17 2019-04-15 2.673 5,274 -10,548 0.00% 14,100
2019-04-09 2019-04-04 2.692 15,822 +10,548 0.00% 42,599
2019-01-25 2019-01-23 2.218 5,274 -8,439 0.00% 11,700
2019-01-24 2019-01-22 2.199 13,713 -5,274 0.00% 30,161
2018-11-28 2018-11-26 2.161 18,987 +1,055 0.00% 41,040
2018-11-13 2018-11-09 2.180 17,932 -1,055 0.00% 39,100
2018-11-09 2018-11-07 2.199 18,987 +1,055 0.00% 41,760
2018-10-15 2018-10-11 2.199 17,932 -2,110 0.00% 39,440
2018-10-12 2018-10-10 2.256 20,042 +1,055 0.00% 45,221
2018-10-09 2018-10-05 2.275 18,987 +1,055 0.00% 43,200
2018-09-21 2018-09-19 2.400 17,932 +510 0.00% 43,045
2018-09-06 2018-09-04 2.361 17,422 +1,025 0.00% 41,140
2018-07-05 2018-07-03 2.361 16,397 -2,050 0.00% 38,720
2018-06-08 2018-06-06 2.498 18,447 +2,050 0.00% 46,081
2018-05-16 2018-05-14 2.822 16,397 +13,323 0.00% 46,272
2018-05-15 2018-05-11 2.802 3,074 +140 0.00% 8,612
2018-03-09 2018-03-07 2.720 2,934 -1,956 0.00% 7,980
2018-03-05 2018-03-01 2.720 4,890 -2,934 0.00% 13,300
2018-02-23 2018-02-21 2.781 7,824 +2,934 0.00% 21,759
2018-02-21 2018-02-15 2.781 4,890 +978 0.00% 13,600
2018-02-14 2018-02-12 2.658 3,912 +978 0.00% 10,400
2017-09-18 2017-09-14 3.033 2,934 +66 0.00% 8,899
2017-08-02 2017-07-31 3.096 2,868 -3,825 0.00% 8,879
2017-06-22 2017-06-20 3.117 6,693 +5,737 0.00% 20,860
2017-05-16 2017-05-12 3.482 956 +37 0.00% 3,329
2017-03-15 2017-03-13 3.526 919 +919 0.00% 3,240
2017-03-10 2017-03-08 3.547 0 -9,190
2017-02-17 2017-02-15 3.547 9,190 -25,730 0.00% 32,602
2016-11-28 2016-11-24 3.547 34,920 -919 0.01% 123,879
2016-11-25 2016-11-23 3.504 35,839 +919 0.01% 125,579
2016-11-18 2016-11-16 3.504 34,920 -3,676 0.01% 122,359
2016-11-03 2016-11-01 3.613 38,596 +3,676 0.01% 139,439
2016-10-28 2016-10-26 3.591 34,920 -43,191 0.01% 125,399
2016-10-11 2016-10-06 3.417 78,111 +43,191 0.02% 266,899
2016-09-19 2016-09-14 3.491 34,920 +527 0.01% 121,919
2016-08-30 2016-08-26 3.491 34,393 -4,526 0.01% 120,079
2016-08-26 2016-08-24 3.447 38,919 +4,526 0.01% 134,161
2016-08-19 2016-08-17 3.712 34,393 +9,051 0.01% 127,679
2016-05-17 2016-05-13 3.986 25,342 +1,178 0.01% 101,017
2016-02-25 2016-02-23 3.801 24,164 -8,630 0.01% 91,841
2016-02-24 2016-02-22 3.731 32,794 +8,630 0.01% 122,362
2016-01-05 2015-12-31 4.148 24,164 -8,630 0.01% 100,241
2015-12-17 2015-12-15 4.079 32,794 +8,630 0.01% 133,762
2015-11-09 2015-11-05 3.685 24,164 -863 0.01% 89,041
2015-11-06 2015-11-04 3.754 25,027 +863 0.01% 93,961
2015-09-21 2015-09-17 3.813 24,164 +518 0.01% 92,135
2015-07-30 2015-07-28 4.026 23,646 -5,911 0.01% 95,200
2015-07-27 2015-07-23 4.168 29,557 -15,201 0.01% 123,198
2015-07-14 2015-07-10 4.026 44,758 -42,225 0.01% 180,199
2015-07-07 2015-07-03 3.979 86,983 -46,447 0.03% 346,079
2015-07-06 2015-07-02 4.097 133,430 -111,474 0.04% 546,678
2015-06-24 2015-06-22 4.310 244,904 -845 0.07% 1,055,600
2015-06-11 2015-06-09 4.381 245,749 -42,224 0.07% 1,076,702
2015-06-08 2015-06-04 4.594 287,973 -18,579 0.09% 1,323,078
2015-06-03 2015-06-01 4.666 306,552 +25,335 0.09% 1,430,219
2015-05-28 2015-05-26 4.784 281,217 +84,449 0.08% 1,345,318
2015-05-27 2015-05-22 4.808 196,768 +57,426 0.06% 945,981
2015-05-22 2015-05-20 4.713 139,342 -5,067 0.04% 656,700
2015-05-21 2015-05-19 4.879 144,409 -8,445 0.04% 704,520
2015-05-20 2015-05-18 4.713 152,854 +23,646 0.05% 720,380
2015-05-19 2015-05-15 4.594 129,208 +8,445 0.04% 593,640
2015-05-12 2015-05-08 4.734 120,763 +5,381 0.04% 571,736
2015-04-23 2015-04-21 4.809 115,382 +80,687 0.04% 554,841
2015-04-17 2015-04-15 4.834 34,695 -8,069 0.01% 167,699
2015-04-16 2015-04-14 4.883 42,764 +8,069 0.01% 208,820
2015-04-15 2015-04-13 5.081 34,695 +1,613 0.01% 176,299
2015-04-14 2015-04-10 4.734 33,082 +8,069 0.01% 156,622
2015-04-13 2015-04-09 4.710 25,013 -2,420 0.01% 117,801
2015-04-09 2015-04-02 4.437 27,433 -4,035 0.01% 121,718
2015-03-27 2015-03-25 4.338 31,468 -2,420 0.01% 136,501
2015-03-25 2015-03-23 4.710 33,888 +2,420 0.01% 159,598
2015-03-13 2015-03-11 4.561 31,468 +4,035 0.01% 143,521
2015-03-10 2015-03-06 4.338 27,433 -807 0.01% 118,998
2015-03-06 2015-03-04 4.363 28,240 -12,103 0.01% 123,199
2015-02-04 2015-02-02 4.313 40,343 -40,344 0.01% 173,999
2015-01-05 2014-12-31 4.288 80,687 +40,344 0.03% 346,002
2014-12-10 2014-12-08 4.313 40,343 +22,592 0.01% 173,999
2014-11-27 2014-11-25 4.164 17,751 -3,228 0.01% 73,920
2014-11-04 2014-10-31 4.214 20,979 -4,034 0.01% 88,402
2014-09-23 2014-09-19 4.528 25,013 -807 0.01% 113,258
2014-09-22 2014-09-18 4.477 25,820 +520 0.01% 115,606
2014-09-18 2014-09-16 4.452 25,300 +790 0.01% 112,638
2014-08-25 2014-08-21 4.857 24,510 -3,953 0.01% 119,041
2014-07-29 2014-07-25 5.160 28,463 -13,441 0.01% 146,880
2014-07-28 2014-07-24 5.110 41,904 +13,441 0.01% 214,121
2014-07-24 2014-07-22 4.983 28,463 -5,534 0.01% 141,840
2014-07-21 2014-07-17 5.110 33,997 -791 0.01% 173,718
2014-07-17 2014-07-15 5.135 34,788 -3,953 0.01% 178,639
2014-06-03 2014-05-29 4.907 38,741 +790 0.01% 190,119
2014-05-28 2014-05-26 4.907 37,951 -3,953 0.01% 186,242
2014-05-26 2014-05-22 4.756 41,904 -3,953 0.01% 199,281
2014-05-21 2014-05-19 4.579 45,857 +3,953 0.01% 209,960
2014-05-13 2014-05-09 4.915 41,904 +1,360 0.01% 205,967
2014-04-28 2014-04-24 5.464 40,544 +7,650 0.01% 221,542
2014-04-15 2014-04-11 5.151 32,894 -3,825 0.01% 169,421
2014-03-31 2014-03-27 4.732 36,719 -7,649 0.01% 173,761
2014-03-28 2014-03-26 5.281 44,368 +3,824 0.01% 234,317
2014-03-26 2014-03-24 6.144 40,544 +2,295 0.01% 249,102
2014-03-25 2014-03-21 6.484 38,249 +7,650 0.01% 248,002
2014-03-24 2014-03-20 6.510 30,599 -3,825 0.01% 199,200
2014-03-20 2014-03-18 6.536 34,424 -3,825 0.01% 225,001
2014-03-18 2014-03-14 6.379 38,249 +2,295 0.01% 244,002
2014-03-17 2014-03-13 6.588 35,954 +765 0.01% 236,881
2014-03-14 2014-03-12 6.954 35,189 +4,590 0.01% 244,721
2014-03-13 2014-03-11 7.137 30,599 +3,060 0.01% 218,400
2014-03-11 2014-03-07 6.693 27,539 -3,825 0.01% 184,320
2014-03-07 2014-03-05 6.301 31,364 -3,060 0.01% 197,620
2014-03-04 2014-02-28 6.092 34,424 +5,355 0.01% 209,701
2014-02-28 2014-02-26 6.301 29,069 -3,060 0.01% 183,160
2014-02-26 2014-02-24 6.536 32,129 +7,650 0.01% 210,001
2014-02-25 2014-02-21 6.510 24,479 +2,295 0.01% 159,359
2014-02-24 2014-02-20 6.693 22,184 +3,825 0.01% 148,478
2014-02-19 2014-02-17 6.693 18,359 -38,249 0.01% 122,877
2014-02-18 2014-02-14 5.961 56,608 -11,475 0.02% 337,440
2014-02-17 2014-02-13 5.909 68,083 +11,475 0.02% 402,282
2014-02-14 2014-02-12 5.883 56,608 +3,825 0.02% 333,000
2014-02-13 2014-02-11 6.013 52,783 -2,295 0.02% 317,399
2014-02-10 2014-02-06 5.752 55,078 +6,120 0.02% 316,799
2014-02-07 2014-02-05 6.039 48,958 +17,594 0.02% 295,678
2014-02-05 2014-01-30 5.909 31,364 +19,124 0.01% 185,320
2014-02-04 2014-01-28 5.856 12,240 +11,475 0.00% 71,682
2014-01-29 2014-01-27 5.464 765 -7,650 0.00% 4,180
2014-01-06 2014-01-02 4.654 8,415 -22,949 0.00% 39,161
2014-01-02 2013-12-27 4.366 31,364 +22,949 0.01% 136,940
2013-11-19 2013-11-15 4.706 8,415 -38,248 0.00% 39,601
2013-11-18 2013-11-14 4.706 46,663 +38,248 0.02% 219,598
2013-10-16 2013-10-11 4.837 8,415 +3,825 0.00% 40,701
2013-09-23 2013-09-18 4.369 4,590 +113 0.00% 20,056
2013-05-14 2013-05-10 4.912 4,477 +177 0.00% 21,989
2013-01-07 2013-01-03 3.712 4,300 -1,433 0.00% 15,960
2012-10-24 2012-10-19 3.656 5,733 +1,433 0.00% 20,959
2012-10-16 2012-10-12 3.433 4,300 -18,633 0.00% 14,760
2012-09-28 2012-09-26 3.460 22,933 +7,166 0.01% 79,359
2012-09-27 2012-09-25 3.460 15,767 +11,467 0.01% 54,561
2012-09-24 2012-09-20 3.443 4,300 +117 0.00% 14,804
2012-07-04 2012-06-29 3.070 4,183 +4,183 0.00% 12,841
2010-10-11 2010-10-07 3.210 0 -1,832
2010-10-08 2010-10-06 3.111 1,832 -611 0.00% 5,700
2010-10-07 2010-10-05 3.079 2,443 +2,443 0.00% 7,521
2010-02-09 2010-02-05 3.096 0 -9,663
2009-12-21 2009-12-17 3.026 9,663 -64,234 0.00% 29,239
2009-11-17 2009-11-13 3.131 73,897 +36,948 0.03% 231,399
2009-11-16 2009-11-12 3.167 36,949 +36,949 0.02% 117,001
2007-06-26 2007-06-22 6.189 0

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