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 1.030 19,000 +0 0.00% 19,570
2025-10-13 2025-10-09 1.070 19,000 +0 0.00% 20,330
2025-10-10 2025-10-08 1.130 19,000 +2,000 0.00% 21,470
2024-07-19 2024-07-17 1.000 17,000 -6,000 0.00% 17,000
2023-03-10 2023-03-08 1.000 23,000 -8,000 0.00% 23,000
2020-03-17 2020-03-13 0.800 31,000 -3,670,000 0.00% 24,800
2019-11-13 2019-11-11 0.510 3,701,000 -2,000 0.43% 1,887,510
2019-09-04 2019-09-02 0.500 3,703,000 -10,800,000 0.43% 1,851,500
2019-04-16 2019-04-12 0.670 14,503,000 -3,116,000 1.70% 9,717,010
2019-03-12 2019-03-08 0.680 17,619,000 +17,586,000 2.06% 11,980,920
2017-10-23 2017-10-19 0.850 33,000 -3,000 0.00% 28,050
2017-09-29 2017-09-27 0.860 36,000 -5,000 0.00% 30,960
2017-08-28 2017-08-24 0.800 41,000 -4,000 0.00% 32,800
2017-05-17 2017-05-15 0.770 45,000 +10,000 0.01% 34,650
2016-03-21 2016-03-17 0.950 35,000 -2,000 0.00% 33,250
2015-12-21 2015-12-17 0.950 37,000 -100,000 0.00% 35,150
2015-08-05 2015-08-03 0.960 137,000 -260,000 0.02% 131,520
2015-07-16 2015-07-14 0.990 397,000 +138,000 0.05% 393,030
2015-07-13 2015-07-09 0.860 259,000 -78,000 0.03% 222,740
2015-07-07 2015-07-03 1.000 337,000 +170,000 0.04% 337,000
2015-06-15 2015-06-11 1.010 167,000 +30,000 0.02% 168,670
2015-06-12 2015-06-10 1.110 137,000 -30,000 0.02% 152,070
2015-06-04 2015-06-02 0.950 167,000 -47,000 0.02% 158,650
2015-06-01 2015-05-28 0.940 214,000 +47,000 0.03% 201,160
2015-05-28 2015-05-26 0.820 167,000 -10,000 0.02% 136,940
2015-03-20 2015-03-18 0.630 177,000 -255,000 0.03% 111,510
2015-02-26 2015-02-24 0.570 432,000 -50,000 0.06% 246,240
2014-12-18 2014-12-16 0.640 482,000 +140,000 0.07% 308,480
2014-12-10 2014-12-08 0.710 342,000 +42,000 0.05% 242,820
2014-12-09 2014-12-05 0.710 300,000 -104,000 0.04% 213,000
2014-11-25 2014-11-21 0.600 404,000 +27,000 0.06% 242,400
2014-11-14 2014-11-12 0.640 377,000 -60,000 0.05% 241,280
2014-10-24 2014-10-22 0.620 437,000 +60,000 0.06% 270,940
2014-09-29 2014-09-25 0.670 377,000 +100,000 0.05% 252,590
2014-09-12 2014-09-10 0.670 277,000 +100,000 0.04% 185,590
2014-03-03 2014-02-27 0.720 177,000 +30,000 0.03% 127,440
2014-02-19 2014-02-17 0.720 147,000 +20,000 0.02% 105,840
2014-02-04 2014-01-28 0.740 127,000 +30,000 0.02% 93,980
2014-01-29 2014-01-27 0.770 97,000 +20,000 0.01% 74,690
2013-12-12 2013-12-10 0.850 77,000 -116,000 0.01% 65,450
2013-12-11 2013-12-09 0.810 193,000 +116,000 0.03% 156,330
2013-11-11 2013-11-07 0.790 77,000 -50,000 0.01% 60,830
2013-08-16 2013-08-13 0.830 127,000 -10,000 0.02% 105,410
2013-07-19 2013-07-17 0.800 137,000 -4,000 0.02% 109,600
2013-07-15 2013-07-11 0.780 141,000 -6,000 0.02% 109,980
2013-06-28 2013-06-26 0.780 147,000 -50,000 0.02% 114,660
2013-06-17 2013-06-13 0.800 197,000 -20,000 0.03% 157,600
2013-06-03 2013-05-30 0.830 217,000 -2,000 0.03% 180,110
2013-05-22 2013-05-20 0.964 219,000 +12,167 0.03% 211,013
2013-01-18 2013-01-16 1.112 206,833 -10,389 0.03% 229,950
2013-01-10 2013-01-08 1.175 217,222 +1,889 0.03% 255,300
2013-01-09 2013-01-07 1.196 215,333 +1,889 0.03% 257,640
2013-01-08 2013-01-04 1.196 213,444 +36,833 0.03% 255,379
2013-01-07 2013-01-03 1.144 176,611 +96,333 0.03% 201,960
2012-07-04 2012-06-29 0.964 80,278 +41,556 0.01% 77,350
2012-05-14 2012-05-10 1.296 38,722 +2,038 0.01% 50,202
2012-02-22 2012-02-20 1.542 36,684 -895 0.01% 56,580
2012-02-21 2012-02-17 1.431 37,579 +895 0.01% 53,760
2012-02-16 2012-02-14 1.274 36,684 -895 0.01% 46,740
2012-02-13 2012-02-09 1.330 37,579 +895 0.01% 49,980
2012-01-19 2012-01-17 1.151 36,684 -1,790 0.01% 42,230
2011-09-05 2011-09-01 1.715 38,474 +1,871 0.01% 65,988
2011-07-05 2011-06-30 1.833 36,603 -852 0.01% 67,079
2011-05-05 2011-05-03 1.952 37,455 +1,164 0.01% 73,111
2011-04-28 2011-04-26 2.025 36,291 -825 0.01% 73,479
2011-03-25 2011-03-23 1.891 37,116 -825 0.01% 70,199
2011-03-24 2011-03-22 1.903 37,941 +825 0.01% 72,220
2011-02-16 2011-02-14 1.916 37,116 -825 0.01% 71,099
2011-02-11 2011-02-09 1.940 37,941 +1,650 0.01% 73,600
2011-02-01 2011-01-28 2.425 36,291 +1,649 0.01% 87,999
2011-01-24 2011-01-20 2.510 34,642 +2,475 0.01% 86,940
2011-01-19 2011-01-17 2.558 32,167 +2,474 0.01% 82,289
2011-01-12 2011-01-10 2.595 29,693 +2,474 0.01% 77,040
2011-01-10 2011-01-06 2.655 27,219 +2,475 0.00% 72,271
2011-01-05 2011-01-03 2.704 24,744 -9,073 0.00% 66,899
2010-12-28 2010-12-22 2.582 33,817 -825 0.01% 87,330
2010-12-23 2010-12-21 2.570 34,642 +825 0.01% 89,040
2010-12-22 2010-12-20 2.570 33,817 +3,299 0.01% 86,920
2010-12-20 2010-12-16 2.619 30,518 +4,949 0.01% 79,920
2010-12-16 2010-12-14 2.752 25,569 -6,598 0.00% 70,370
2010-12-14 2010-12-10 2.582 32,167 -2,475 0.01% 83,069
2010-12-06 2010-12-02 2.631 34,642 -1,649 0.01% 91,140
2010-12-01 2010-11-29 2.607 36,291 +1,649 0.01% 94,599
2010-11-26 2010-11-24 2.631 34,642 +3,299 0.01% 91,140
2010-11-25 2010-11-23 2.631 31,343 +2,475 0.01% 82,461
2010-11-24 2010-11-22 2.728 28,868 -8,248 0.01% 78,749
2010-11-22 2010-11-18 2.631 37,116 -2,475 0.01% 97,649
2010-11-19 2010-11-17 2.498 39,591 +2,475 0.01% 98,881
2010-11-18 2010-11-16 2.607 37,116 +14,021 0.01% 96,749
2010-11-16 2010-11-12 2.716 23,095 +8,248 0.00% 62,721
2010-11-15 2010-11-11 2.825 14,847 -8,248 0.00% 41,941
2010-11-12 2010-11-10 2.764 23,095 +825 0.00% 63,841
2010-11-11 2010-11-09 2.776 22,270 +5,774 0.00% 61,831
2010-11-10 2010-11-08 2.813 16,496 +4,124 0.00% 46,400
2010-11-09 2010-11-05 2.801 12,372 +825 0.00% 34,650
2010-11-08 2010-11-04 2.873 11,547 -8,248 0.00% 33,179
2010-11-05 2010-11-03 2.692 19,795 +824 0.00% 53,279
2010-11-04 2010-11-02 2.619 18,971 -8,248 0.00% 49,681
2010-11-03 2010-11-01 2.643 27,219 -824 0.00% 71,941
2010-10-29 2010-10-27 2.534 28,043 +824 0.01% 71,059
2010-10-28 2010-10-26 2.619 27,219 -824 0.00% 71,281
2010-10-27 2010-10-25 2.655 28,043 -2,475 0.01% 74,459
2010-10-22 2010-10-20 2.534 30,518 +3,299 0.01% 77,330
2010-10-20 2010-10-18 2.595 27,219 -824 0.00% 70,621
2010-10-19 2010-10-15 2.570 28,043 +824 0.01% 72,079
2010-10-15 2010-10-13 2.631 27,219 -3,299 0.00% 71,611
2010-10-13 2010-10-11 2.667 30,518 -2,474 0.01% 81,400
2010-10-12 2010-10-08 2.522 32,992 +2,474 0.01% 83,199
2010-10-11 2010-10-07 2.401 30,518 +8,248 0.01% 73,260
2010-10-08 2010-10-06 2.449 22,270 -5,773 0.00% 54,541
2010-10-07 2010-10-05 2.437 28,043 +3,299 0.01% 68,339
2010-10-06 2010-10-04 2.449 24,744 -2,475 0.00% 60,600
2010-10-05 2010-09-30 2.328 27,219 +1,650 0.00% 63,361
2010-10-04 2010-09-29 2.134 25,569 -1,650 0.00% 54,560
2010-09-21 2010-09-17 2.073 27,219 -8,248 0.00% 56,431
2010-09-08 2010-09-06 2.209 35,467 +1,014 0.01% 78,349
2010-09-07 2010-09-03 2.147 34,453 -802 0.01% 73,959
2010-09-06 2010-09-02 2.147 35,255 -3,205 0.01% 75,681
2010-09-01 2010-08-30 2.047 38,460 -3,205 0.01% 78,721
2010-08-31 2010-08-27 1.997 41,665 +3,205 0.01% 83,201
2010-08-25 2010-08-23 2.072 38,460 +4,808 0.01% 79,681
2010-08-24 2010-08-20 2.247 33,652 +1,602 0.01% 75,600
2010-08-23 2010-08-19 2.334 32,050 +3,205 0.01% 74,801
2010-08-20 2010-08-18 2.197 28,845 -3,205 0.01% 63,361
2010-08-17 2010-08-13 2.109 32,050 -3,205 0.01% 67,601
2010-08-16 2010-08-12 2.072 35,255 +3,205 0.01% 73,041
2010-08-13 2010-08-11 2.084 32,050 +4,007 0.01% 66,801
2010-08-12 2010-08-10 2.084 28,043 -1,603 0.01% 58,449
2010-08-11 2010-08-09 2.159 29,646 -3,205 0.01% 64,010
2010-08-09 2010-08-05 2.097 32,851 -801 0.01% 68,880
2010-08-06 2010-08-04 2.084 33,652 +801 0.01% 70,140
2010-08-03 2010-07-30 2.134 32,851 +801 0.01% 70,110
2010-07-27 2010-07-23 1.997 32,050 +802 0.01% 64,001
2010-07-26 2010-07-22 2.047 31,248 -802 0.01% 63,959
2010-07-14 2010-07-12 1.885 32,050 +4,007 0.01% 60,401
2010-07-13 2010-07-09 1.910 28,043 -1,603 0.01% 53,549
2010-06-25 2010-06-23 1.860 29,646 +1,603 0.01% 55,130
2010-06-24 2010-06-22 1.897 28,043 +3,205 0.01% 53,199
2010-06-23 2010-06-21 1.947 24,838 -802 0.00% 48,359
2010-06-22 2010-06-18 1.885 25,640 +802 0.00% 48,321
2010-06-11 2010-06-09 1.772 24,838 -802 0.00% 44,019
2010-06-09 2010-06-07 1.722 25,640 -801 0.00% 44,161
2010-06-04 2010-06-02 1.822 26,441 -2,404 0.00% 48,180
2010-06-03 2010-06-01 1.835 28,845 +2,404 0.01% 52,921
2010-06-01 2010-05-28 1.897 26,441 -801 0.00% 50,160
2010-05-28 2010-05-26 1.785 27,242 -801 0.01% 48,620
2010-05-27 2010-05-25 1.722 28,043 +801 0.01% 48,299
2010-05-26 2010-05-24 1.835 27,242 -1,603 0.01% 49,980
2010-05-25 2010-05-20 1.710 28,845 -8,012 0.01% 49,321
2010-05-24 2010-05-19 1.760 36,857 -7,211 0.01% 64,860
2010-05-19 2010-05-17 1.984 44,068 +801 0.01% 87,450
2010-05-18 2010-05-14 2.134 43,267 +801 0.01% 92,340
2010-05-17 2010-05-13 2.209 42,466 -801 0.01% 93,811
2010-05-13 2010-05-11 2.122 43,267 +2,404 0.01% 91,800
2010-05-12 2010-05-10 2.222 40,863 -802 0.01% 90,779
2010-05-10 2010-05-06 2.172 41,665 +4,808 0.01% 90,481
2010-05-07 2010-05-05 2.665 36,857 +1,602 0.01% 98,218
2010-05-06 2010-05-04 2.849 35,255 -5,881 0.01% 100,428
2010-05-05 2010-05-03 2.809 41,136 -761 0.01% 115,561
2010-05-04 2010-04-30 2.809 41,897 +761 0.01% 117,699
2010-04-30 2010-04-28 2.783 41,136 +762 0.01% 114,481
2010-04-29 2010-04-27 2.835 40,374 +3,047 0.01% 114,480
2010-04-27 2010-04-23 2.967 37,327 +762 0.01% 110,741
2010-04-26 2010-04-22 3.046 36,565 -141,689 0.01% 111,360
2010-04-23 2010-04-21 3.006 178,254 +140,927 0.04% 535,859
2010-04-22 2010-04-20 3.019 37,327 -2,285 0.01% 112,701
2010-04-21 2010-04-19 2.809 39,612 -8,380 0.01% 111,280
2010-04-20 2010-04-16 2.757 47,992 -22,091 0.01% 132,301
2010-04-19 2010-04-15 2.809 70,083 +17,521 0.01% 196,880
2010-04-16 2010-04-14 2.744 52,562 +9,903 0.01% 144,210
2010-04-15 2010-04-13 2.796 42,659 +1,523 0.01% 119,280
2010-04-14 2010-04-12 2.822 41,136 +5,333 0.01% 116,101
2010-04-13 2010-04-09 2.901 35,803 +7,617 0.01% 103,869
2010-04-09 2010-04-07 2.232 28,186 +14,474 0.01% 62,901
2010-04-01 2010-03-30 1.943 13,712 -1,523 0.00% 26,640
2010-03-31 2010-03-29 1.772 15,235 +1,523 0.00% 26,999
2010-03-29 2010-03-25 1.641 13,712 -1,523 0.00% 22,500
2010-03-25 2010-03-23 1.628 15,235 -3,809 0.00% 24,799
2010-03-24 2010-03-22 1.628 19,044 -762 0.00% 31,000
2010-03-23 2010-03-19 1.628 19,806 +3,047 0.00% 32,240
2010-03-22 2010-03-18 1.588 16,759 +2,285 0.00% 26,620
2010-03-16 2010-03-12 1.523 14,474 -761 0.00% 22,041
2010-03-11 2010-03-09 1.483 15,235 +761 0.00% 22,599
2010-03-04 2010-03-02 1.510 14,474 +762 0.00% 21,851
2010-03-01 2010-02-25 1.418 13,712 -762 0.00% 19,440
2010-02-26 2010-02-24 1.444 14,474 -761 0.00% 20,901
2010-02-11 2010-02-09 1.391 15,235 +761 0.00% 21,199
2010-02-09 2010-02-05 1.391 14,474 +762 0.00% 20,140
2010-02-05 2010-02-03 1.483 13,712 -4,570 0.00% 20,340
2010-02-04 2010-02-02 1.418 18,282 +3,047 0.00% 25,919
2010-02-01 2010-01-28 1.470 15,235 +1,523 0.00% 22,399
2010-01-26 2010-01-22 1.470 13,712 -762 0.00% 20,160
2010-01-22 2010-01-20 1.523 14,474 +762 0.00% 22,041
2010-01-20 2010-01-18 1.588 13,712 -2,285 0.00% 21,780
2010-01-19 2010-01-15 1.549 15,997 -1,524 0.00% 24,780
2010-01-15 2010-01-13 1.523 17,521 +1,524 0.00% 26,680
2010-01-14 2010-01-12 1.562 15,997 +2,285 0.00% 24,990
2010-01-13 2010-01-11 1.588 13,712 -3,047 0.00% 21,780
2010-01-12 2010-01-08 1.562 16,759 +3,047 0.00% 26,180
2010-01-11 2010-01-07 1.575 13,712 -11,426 0.00% 21,600
2010-01-07 2010-01-05 1.575 25,138 -762 0.01% 39,599
2009-12-10 2009-12-08 1.510 25,900 -762 0.01% 39,100
2009-12-04 2009-12-02 1.549 26,662 -5,332 0.01% 41,300
2009-12-01 2009-11-27 1.483 31,994 +1,523 0.01% 47,459
2009-11-30 2009-11-26 1.575 30,471 +3,809 0.01% 48,000
2009-11-23 2009-11-19 1.562 26,662 +1,524 0.01% 41,650
2009-10-19 2009-10-15 1.595 25,138 +730 0.01% 40,105
2009-08-31 2009-08-27 1.622 24,408 -740 0.01% 39,600
2009-08-21 2009-08-19 1.622 25,148 -2,218 0.01% 40,801
2009-08-05 2009-08-03 1.974 27,366 +2,218 0.01% 54,019
2009-08-04 2009-07-31 1.866 25,148 -739 0.01% 46,921
2009-08-03 2009-07-30 1.798 25,887 -7,397 0.01% 46,550
2009-07-31 2009-07-29 1.785 33,284 +7,397 0.01% 59,401
2009-07-30 2009-07-28 1.974 25,887 +10,355 0.01% 51,100
2009-07-29 2009-07-27 1.812 15,532 -5,178 0.00% 28,139
2009-07-28 2009-07-24 1.704 20,710 +2,219 0.00% 35,280
2009-07-24 2009-07-22 1.649 18,491 +740 0.00% 30,500
2009-07-20 2009-07-16 1.595 17,751 +9,615 0.00% 28,320
2009-07-14 2009-07-10 1.528 8,136 -740 0.00% 12,430
2009-07-08 2009-07-06 1.568 8,876 -739 0.00% 13,921
2009-06-26 2009-06-24 1.636 9,615 -1,480 0.00% 15,730
2009-06-24 2009-06-22 1.649 11,095 -5,917 0.00% 18,301
2009-06-22 2009-06-18 1.704 17,012 -3,698 0.00% 28,981
2009-06-19 2009-06-17 1.771 20,710 -2,219 0.00% 36,680
2009-06-16 2009-06-12 1.731 22,929 +2,219 0.00% 39,681
2009-06-15 2009-06-11 1.771 20,710 +2,219 0.00% 36,680
2009-06-12 2009-06-10 1.825 18,491 +1,479 0.00% 33,750
2009-06-11 2009-06-09 1.798 17,012 -4,437 0.00% 30,591
2009-06-10 2009-06-08 1.920 21,449 -5,917 0.00% 41,179
2009-06-09 2009-06-05 2.042 27,366 -35,503 0.01% 55,869
2009-06-08 2009-06-04 1.960 62,869 +34,763 0.01% 123,250
2009-06-05 2009-06-03 2.028 28,106 +20,710 0.01% 57,000
2009-06-04 2009-06-02 1.744 7,396 -4,438 0.00% 12,899
2009-06-03 2009-06-01 1.284 11,834 +2,219 0.00% 15,200
2009-05-29 2009-05-26 1.149 9,615 +2,219 0.00% 11,050
2009-05-20 2009-05-18 1.163 7,396 -2,959 0.00% 8,600
2009-05-14 2009-05-12 1.082 10,355 +740 0.00% 11,200
2009-05-13 2009-05-11 1.109 9,615 +2,219 0.00% 10,660
2009-03-20 2009-03-18 0.865 7,396 +7,396 0.00% 6,400
2008-01-02 2007-12-27 4.813 0

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