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 0.200 10,000 +0 0.00% 2,000
2025-10-13 2025-10-09 0.200 10,000 +0 0.00% 2,000
2025-10-10 2025-10-08 0.200 10,000 +10,000 0.00% 2,000
2021-05-18 2021-05-14 0.421 0 -18,508
2021-05-14 2021-05-12 0.481 18,508 +18,508 0.00% 8,900
2018-07-27 2018-07-25 0.622 0 -1,800
2018-03-27 2018-03-23 0.733 1,800 -189,037 0.00% 1,320
2017-12-06 2017-12-04 0.784 190,837 +4,149 0.03% 149,531
2017-11-27 2017-11-23 0.795 186,688 +70,448 0.03% 148,400
2017-10-27 2017-10-25 0.818 116,240 -211,344 0.02% 95,040
2017-10-09 2017-10-04 0.772 327,584 -1,762 0.04% 252,960
2017-08-29 2017-08-25 0.738 329,346 -26,418 0.05% 243,100
2017-08-28 2017-08-24 0.802 355,764 +70,448 0.05% 285,206
2017-08-25 2017-08-22 0.790 285,316 +10,490 0.04% 225,366
2017-06-12 2017-06-08 0.813 274,826 -49,197 0.04% 223,560
2017-06-05 2017-06-01 0.802 324,023 -18,661 0.05% 259,760
2017-05-12 2017-05-10 0.766 342,684 +67,858 0.05% 262,600
2017-03-14 2017-03-10 0.825 274,826 +50,894 0.04% 226,800
2017-02-23 2017-02-21 0.861 223,932 -84,823 0.03% 192,720
2017-02-17 2017-02-15 0.837 308,755 -23,750 0.04% 258,440
2017-02-16 2017-02-14 0.849 332,505 -8,483 0.05% 282,240
2017-02-09 2017-02-07 0.802 340,988 +6,786 0.05% 273,360
2017-02-02 2017-01-27 0.861 334,202 -6,786 0.05% 287,620
2016-12-12 2016-12-08 0.837 340,988 +93,305 0.05% 285,420
2016-11-22 2016-11-18 0.872 247,683 -50,893 0.04% 216,080
2016-11-17 2016-11-15 0.896 298,576 -66,162 0.04% 267,520
2016-11-16 2016-11-14 0.872 364,738 -1,697 0.05% 318,200
2016-11-11 2016-11-09 0.825 366,435 +67,859 0.05% 302,400
2016-10-28 2016-10-26 0.896 298,576 +118,752 0.04% 267,520
2016-10-18 2016-10-14 0.943 179,824 -135,717 0.03% 169,600
2016-10-17 2016-10-13 0.872 315,541 -8,482 0.04% 275,280
2016-10-14 2016-10-12 0.872 324,023 +67,858 0.05% 282,680
2016-10-11 2016-10-06 0.896 256,165 -71,251 0.04% 229,520
2016-10-05 2016-10-03 0.861 327,416 +62,769 0.05% 281,780
2016-09-30 2016-09-28 0.872 264,647 +67,858 0.04% 230,880
2016-09-22 2016-09-20 0.908 196,789 -6,786 0.03% 178,640
2016-09-20 2016-09-15 0.790 203,575 +27,144 0.03% 160,800
2016-09-15 2016-09-13 0.802 176,431 +1,696 0.03% 141,440
2016-09-13 2016-09-09 0.802 174,735 -10,179 0.02% 140,080
2016-04-20 2016-04-18 0.601 184,914 +183,218 0.03% 111,180
2015-08-25 2015-08-21 0.698 1,696 +35 0.00% 1,184
2015-04-21 2015-04-17 1.529 1,661 -41,528 0.00% 2,540
2015-04-16 2015-04-14 1.541 43,189 -174,417 0.01% 66,560
2015-04-15 2015-04-13 1.373 217,606 +8,306 0.03% 298,680
2015-04-14 2015-04-10 1.192 209,300 +9,966 0.03% 249,480
2014-12-15 2014-12-11 1.144 199,334 +2,121 0.03% 228,026
2014-12-05 2014-12-03 1.180 197,213 -50,947 0.03% 232,800
2014-12-04 2014-12-02 1.205 248,160 -8,217 0.04% 298,980
2014-12-03 2014-12-01 1.241 256,377 +65,738 0.04% 318,240
2014-12-02 2014-11-28 1.278 190,639 +164,344 0.03% 243,600
2014-12-01 2014-11-27 1.253 26,295 +24,652 0.00% 32,960
2014-10-30 2014-10-28 1.217 1,643 -57,521 0.00% 1,999
2014-10-29 2014-10-27 1.278 59,164 +57,521 0.01% 75,600
2014-08-19 2014-08-15 1.084 1,643 +19 0.00% 1,780
2014-07-31 2014-07-29 1.084 1,624 -8,122 0.00% 1,760
2014-07-30 2014-07-28 1.133 9,746 -8,122 0.00% 11,040
2014-07-29 2014-07-25 1.120 17,868 +16,244 0.00% 20,020
2014-03-04 2014-02-28 0.985 1,624 -6,498 0.00% 1,600
2014-02-07 2014-02-05 1.317 8,122 -64,973 0.00% 10,700
2014-02-05 2014-01-30 1.453 73,095 +32,487 0.01% 106,200
2014-01-24 2014-01-22 1.527 40,608 +32,486 0.01% 62,000
2014-01-14 2014-01-10 1.010 8,122 +6,498 0.00% 8,200
2012-07-04 2012-06-29 0.499 1,624 +1,624 0.00% 810
2012-06-05 2012-06-01 0.517 0 -3,249
2012-02-20 2012-02-16 0.714 3,249 -1,624 0.00% 2,320
2011-09-05 2011-09-01 0.813 4,873 +75 0.00% 3,961
2011-06-01 2011-05-30 1.000 4,798 +1,599 0.00% 4,800
2011-05-31 2011-05-27 1.013 3,199 +1,600 0.00% 3,240
2011-05-09 2011-05-05 1.038 1,599 +1,599 0.00% 1,660
2011-04-11 2011-04-07 1.133 0 -1,571
2011-04-08 2011-04-06 1.082 1,571 -1,572 0.00% 1,700
2011-04-01 2011-03-30 1.069 3,143 -1,571 0.00% 3,360
2011-03-31 2011-03-29 1.069 4,714 +1,571 0.00% 5,040
2011-03-30 2011-03-28 1.082 3,143 +3,143 0.00% 3,400
2010-09-06 2010-09-02 1.171 0 -1,554
2010-09-01 2010-08-30 1.119 1,554 +1,554 0.00% 1,740
2010-04-23 2010-04-21 1.930 0 -2,860
2010-04-19 2010-04-15 1.944 2,860 +2,860 0.00% 5,561
2010-04-14 2010-04-12 1.944 0 -2,860
2010-04-09 2010-04-07 1.846 2,860 -1,429 0.00% 5,281
2010-03-31 2010-03-29 1.790 4,289 +1,429 0.00% 7,679
2010-03-24 2010-03-22 1.930 2,860 +2,860 0.00% 5,521
2010-01-08 2010-01-06 1.385 0 -14,298
2010-01-04 2009-12-29 1.273 14,298 -1,430 0.00% 18,200
2009-12-22 2009-12-18 1.217 15,728 +1,430 0.00% 19,141
2009-12-21 2009-12-17 1.203 14,298 -194,450 0.00% 17,200
2009-11-18 2009-11-16 1.343 208,748 +8,579 0.04% 280,320
2009-11-17 2009-11-13 1.259 200,169 -4,290 0.03% 252,000
2009-11-12 2009-11-10 1.189 204,459 +101,515 0.03% 243,101
2009-11-11 2009-11-09 1.189 102,944 +97,225 0.02% 122,400
2009-11-10 2009-11-06 1.189 5,719 +2,859 0.00% 6,800
2009-10-28 2009-10-23 1.231 2,860 +2,860 0.00% 3,521
2009-08-13 2009-08-11 1.585 0 -4,239
2009-08-12 2009-08-10 1.543 4,239 +2,826 0.00% 6,539
2009-08-07 2009-08-05 1.359 1,413 +1,413 0.00% 1,920
2007-06-26 2007-06-22 5.449 0

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