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 0.360 0 +0
2025-10-13 2025-10-09 0.360 0 +0
2025-10-10 2025-10-08 0.360 0 +0
2025-10-09 2025-10-06 0.360 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.360 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.305 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 1.060 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.110 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.920 0 +0
2025-08-22 2025-08-20 0.920 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.730 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.700 0 -2,000
2025-08-12 2025-08-08 0.830 2,000 +2,000 0.00% 1,660
2015-07-09 2015-07-07 1.168 0 -5,702
2015-05-12 2015-05-08 2.010 5,702 -51,323 0.00% 11,459
2015-05-11 2015-05-07 2.315 57,025 -9,504 0.03% 132,000
2015-04-29 2015-04-27 1.547 66,529 -72,231 0.03% 102,900
2015-04-24 2015-04-22 1.399 138,760 -41,819 0.07% 194,180
2015-02-06 2015-02-04 1.515 180,579 -3,801 0.09% 273,601
2014-11-24 2014-11-20 1.294 184,380 -17,108 0.10% 238,620
2014-07-25 2014-07-23 1.389 201,488 +9,505 0.11% 279,841
2014-07-23 2014-07-21 1.515 191,983 +17,107 0.10% 290,879
2014-07-18 2014-07-16 1.683 174,876 +9,504 0.09% 294,400
2014-04-30 2014-04-28 0.947 165,372 -87,438 0.09% 156,600
2014-04-29 2014-04-25 0.926 252,810 -57,025 0.13% 234,080
2014-04-17 2014-04-15 0.936 309,835 +22,810 0.16% 290,140
2014-04-15 2014-04-11 1.000 287,025 +26,612 0.15% 286,900
2014-04-11 2014-04-09 1.136 260,413 +19,008 0.14% 295,920
2014-04-10 2014-04-08 1.115 241,405 +38,017 0.13% 269,240
2014-04-09 2014-04-07 1.357 203,388 +38,016 0.11% 276,059
2014-02-13 2014-02-11 0.915 165,372 -1,901 0.09% 151,380
2014-02-05 2014-01-30 0.894 167,273 -5,702 0.09% 149,600
2014-01-28 2014-01-24 0.926 172,975 -1,901 0.09% 160,160
2013-11-06 2013-11-04 0.968 174,876 -9,504 0.09% 169,280
2013-11-05 2013-11-01 1.084 184,380 +19,008 0.10% 199,820
2013-05-27 2013-05-23 0.663 165,372 +72,232 0.09% 109,620
2013-05-22 2013-05-20 0.673 93,140 +93,140 0.05% 62,720
2012-12-12 2012-12-10 0.873 0 -28,512
2012-12-11 2012-12-07 0.873 28,512 +28,512 0.01% 24,900
2010-11-04 2010-11-02 0.768 0 -58,926
2010-11-03 2010-11-01 0.810 58,926 +58,926 0.03% 47,740
2009-06-16 2009-06-12 0.395 0 -17,107
2009-06-10 2009-06-08 0.452 17,107 +17,107 0.01% 7,740
2007-06-26 2007-06-22 1.187 0

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