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 7.660 34,000 +0 0.00% 260,440
2025-10-13 2025-10-09 7.810 34,000 +0 0.00% 265,540
2025-10-10 2025-10-08 7.900 34,000 +4,000 0.00% 268,600
2025-10-02 2025-09-29 7.900 30,000 -3,000 0.00% 237,000
2025-09-02 2025-08-29 7.380 33,000 +2,000 0.00% 243,540
2025-09-01 2025-08-28 7.410 31,000 +4,000 0.00% 229,710
2025-08-27 2025-08-25 7.590 27,000 +5,000 0.00% 204,930
2025-07-03 2025-06-30 5.490 22,000 -2,000 0.00% 120,780
2025-06-24 2025-06-20 6.010 24,000 +1,157 0.00% 144,234
2025-06-18 2025-06-16 6.062 22,843 +2,855 0.00% 138,480
2025-06-16 2025-06-12 6.041 19,988 +1,904 0.00% 120,753
2025-06-13 2025-06-11 5.695 18,084 -952 0.00% 102,980
2025-06-12 2025-06-10 5.516 19,036 +8,566 0.00% 105,001
2025-05-13 2025-05-09 4.728 10,470 -18,084 0.00% 49,501
2025-05-09 2025-05-07 4.549 28,554 +19,036 0.00% 129,901
2025-05-06 2025-04-30 4.686 9,518 -19,036 0.00% 44,600
2025-04-16 2025-04-14 4.182 28,554 +19,036 0.00% 119,401
2025-04-10 2025-04-08 4.192 9,518 -952 0.00% 39,900
2025-04-09 2025-04-07 4.150 10,470 -18,084 0.00% 43,451
2025-04-02 2025-03-31 4.381 28,554 +18,084 0.00% 125,101
2025-04-01 2025-03-28 4.780 10,470 -11,421 0.00% 50,052
2025-03-26 2025-03-24 4.854 21,891 +11,421 0.00% 106,259
2025-03-25 2025-03-21 4.581 10,470 -16,180 0.00% 47,961
2025-03-24 2025-03-20 4.581 26,650 -16,181 0.00% 122,080
2025-03-18 2025-03-14 4.350 42,831 +34,265 0.00% 186,302
2024-10-31 2024-10-29 4.140 8,566 +952 0.00% 35,460
2024-10-10 2024-10-08 4.413 7,614 -952 0.00% 33,599
2024-10-04 2024-10-02 4.549 8,566 +952 0.00% 38,970
2024-10-03 2024-09-30 4.276 7,614 -1,904 0.00% 32,559
2024-10-02 2024-09-27 4.087 9,518 -952 0.00% 38,900
2024-09-30 2024-09-26 4.013 10,470 -1,903 0.00% 42,021
2024-08-07 2024-08-05 3.583 12,373 +952 0.00% 44,329
2024-07-31 2024-07-29 3.782 11,421 -3,808 0.00% 43,198
2024-07-23 2024-07-19 3.761 15,229 +952 0.00% 57,281
2024-07-12 2024-07-10 3.803 14,277 +1,904 0.00% 54,301
2024-07-10 2024-07-08 3.856 12,373 +952 0.00% 47,709
2024-06-17 2024-06-13 4.013 11,421 -952 0.00% 45,838
2024-05-21 2024-05-17 4.650 12,373 +770 0.00% 57,531
2024-05-09 2024-05-07 4.224 11,603 +893 0.00% 49,011
2024-05-08 2024-05-06 4.134 10,710 +892 0.00% 44,279
2024-04-25 2024-04-23 4.022 9,818 -892 0.00% 39,491
2024-04-24 2024-04-22 4.090 10,710 +892 0.00% 43,799
2023-12-13 2023-12-11 3.709 9,818 -6,247 0.00% 36,411
2023-11-23 2023-11-21 3.843 16,065 -893 0.00% 61,738
2023-08-29 2023-08-25 4.358 16,958 -70,510 0.00% 73,910
2023-08-04 2023-08-02 4.235 87,468 -8,925 0.01% 370,441
2023-06-28 2023-06-26 3.574 96,393 -71,402 0.01% 344,520
2023-06-16 2023-06-14 3.921 167,795 +2,677 0.02% 658,000
2023-06-06 2023-06-02 4.916 165,118 +19,886 0.02% 811,765
2023-05-25 2023-05-23 5.169 145,232 -16,598 0.01% 750,750
2023-05-19 2023-05-17 5.205 161,830 +80,500 0.02% 842,400
2023-05-16 2023-05-12 5.386 81,330 -8,299 0.01% 438,060
2023-05-11 2023-05-09 5.338 89,629 -24,897 0.01% 478,440
2023-05-10 2023-05-08 4.904 114,526 +16,598 0.01% 561,661
2023-05-08 2023-05-04 4.639 97,928 +9,959 0.01% 454,300
2023-05-02 2023-04-27 4.579 87,969 -41,495 0.01% 402,799
2023-04-24 2023-04-20 4.772 129,464 +41,495 0.01% 617,760
2023-04-21 2023-04-19 4.880 87,969 +33,196 0.01% 429,299
2023-04-19 2023-04-17 4.856 54,773 +41,495 0.01% 265,979
2023-03-01 2023-02-27 4.916 13,278 -830 0.00% 65,278
2023-02-01 2023-01-30 5.374 14,108 +830 0.00% 75,819
2022-06-28 2022-06-24 7.048 13,278 +497 0.00% 93,580
2022-06-07 2022-06-02 7.649 12,781 -6,391 0.00% 97,758
2022-05-16 2022-05-12 8.112 19,172 -3,994 0.00% 155,520
2022-05-12 2022-05-10 8.412 23,166 -24,764 0.00% 194,879
2022-05-10 2022-05-05 8.688 47,930 +24,764 0.00% 416,400
2022-05-03 2022-04-28 8.638 23,166 +3,994 0.00% 200,099
2022-04-27 2022-04-25 7.924 19,172 -1,598 0.00% 151,920
2022-04-25 2022-04-21 8.337 20,770 -3,994 0.00% 173,163
2022-04-22 2022-04-20 8.437 24,764 +1,598 0.00% 208,942
2022-04-21 2022-04-19 9.301 23,166 -5,592 0.00% 215,469
2022-04-20 2022-04-14 9.664 28,758 +7,190 0.00% 277,920
2022-04-19 2022-04-13 9.238 21,568 +8,787 0.00% 199,255
2022-04-14 2022-04-12 9.339 12,781 +799 0.00% 119,357
2022-04-13 2022-04-11 10.378 11,982 -4,793 0.00% 124,345
2022-04-12 2022-04-08 10.390 16,775 +4,793 0.00% 174,295
2022-04-07 2022-04-04 10.365 11,982 -5,592 0.00% 124,195
2022-04-04 2022-03-31 9.526 17,574 +7,189 0.00% 167,417
2022-04-01 2022-03-30 9.714 10,385 -799 0.00% 100,882
2022-03-31 2022-03-29 10.077 11,184 -7,189 0.00% 112,703
2022-03-30 2022-03-28 10.177 18,373 -7,988 0.00% 186,988
2022-03-28 2022-03-24 9.764 26,361 +15,976 0.00% 257,395
2021-12-09 2021-12-07 6.384 10,385 -4,793 0.00% 66,301
2021-11-18 2021-11-16 6.697 15,178 -3,994 0.00% 101,651
2021-11-10 2021-11-08 6.247 19,172 +799 0.00% 119,760
2021-11-01 2021-10-28 6.560 18,373 +7,988 0.00% 120,519
2021-10-25 2021-10-21 7.273 10,385 -3,195 0.00% 75,531
2021-10-11 2021-10-07 7.561 13,580 -15,977 0.00% 102,679
2021-09-24 2021-09-21 7.536 29,557 -1,597 0.00% 222,741
2021-09-21 2021-09-17 7.699 31,154 +14,379 0.00% 239,846
2021-09-20 2021-09-16 7.799 16,775 +3,195 0.00% 130,826
2021-09-17 2021-09-15 8.124 13,580 -14,379 0.00% 110,329
2021-09-08 2021-09-06 7.073 27,959 +4,793 0.00% 197,749
2021-09-07 2021-09-03 7.386 23,166 +5,592 0.00% 171,099
2021-09-06 2021-09-02 7.599 17,574 +3,994 0.00% 133,538
2021-09-03 2021-09-01 7.549 13,580 +3,195 0.00% 102,509
2021-08-03 2021-07-30 5.195 10,385 +7,989 0.00% 53,951
2021-07-21 2021-07-19 5.658 2,396 -4,793 0.00% 13,557
2021-06-30 2021-06-28 5.861 7,189 +4,793 0.00% 42,135
2021-06-29 2021-06-25 6.105 2,396 +62 0.00% 14,628
2021-02-26 2021-02-24 5.296 2,334 -1,556 0.00% 12,360
2021-02-24 2021-02-22 5.874 3,890 +1,556 0.00% 22,849
2020-06-24 2020-06-22 2.560 2,334 +107 0.00% 5,974
2019-06-06 2019-06-04 3.358 2,227 +110 0.00% 7,478
2018-08-24 2018-08-22 4.534 2,117 -706 0.00% 9,598
2018-06-22 2018-06-20 4.718 2,823 +706 0.00% 13,319
2018-06-04 2018-05-31 4.739 2,117 +66 0.00% 10,033
2018-05-29 2018-05-25 5.193 2,051 -6,836 0.00% 10,651
2018-05-18 2018-05-16 4.974 8,887 +6,836 0.00% 44,200
2017-12-04 2017-11-30 3.613 2,051 -22,559 0.00% 7,410
2017-12-01 2017-11-29 3.613 24,610 +19,141 0.00% 88,919
2017-11-30 2017-11-28 3.657 5,469 -4,785 0.00% 20,000
2017-11-29 2017-11-27 3.745 10,254 +8,203 0.00% 38,399
2017-10-18 2017-10-16 3.730 2,051 -136,724 0.00% 7,651
2017-10-13 2017-10-11 3.759 138,775 +136,724 0.02% 521,710
2017-09-28 2017-09-26 3.628 2,051 -32,130 0.00% 7,440
2017-09-27 2017-09-25 3.511 34,181 -15,723 0.01% 120,000
2017-09-22 2017-09-20 3.672 49,904 +20,508 0.01% 183,229
2017-09-18 2017-09-14 3.335 29,396 +27,345 0.00% 98,041
2017-09-14 2017-09-12 3.072 2,051 -683 0.00% 6,300
2017-09-13 2017-09-11 3.057 2,734 -12,989 0.00% 8,359
2017-09-12 2017-09-08 3.072 15,723 +13,672 0.00% 48,299
2017-09-11 2017-09-07 3.072 2,051 -3,418 0.00% 6,300
2017-09-08 2017-09-06 3.043 5,469 +3,418 0.00% 16,640
2017-09-07 2017-09-05 3.057 2,051 -13,672 0.00% 6,270
2017-08-31 2017-08-29 3.072 15,723 -5,469 0.00% 48,299
2017-08-30 2017-08-28 3.087 21,192 +5,469 0.00% 65,409
2017-08-28 2017-08-24 3.072 15,723 +13,672 0.00% 48,299
2017-07-14 2017-07-12 3.204 2,051 -34,181 0.00% 6,570
2017-07-05 2017-07-03 3.262 36,232 +34,181 0.01% 118,190
2017-05-29 2017-05-25 3.052 2,051 +46 0.00% 6,260
2017-05-15 2017-05-11 2.992 2,005 -2,006 0.00% 5,999
2017-05-12 2017-05-10 3.007 4,011 +669 0.00% 12,061
2017-05-11 2017-05-09 2.992 3,342 +1,337 0.00% 10,000
2016-05-19 2016-05-17 3.958 2,005 +80 0.00% 7,936
2015-07-02 2015-06-29 7.480 1,925 -6,417 0.00% 14,400
2015-06-23 2015-06-19 7.854 8,342 +6,417 0.00% 65,521
2015-06-16 2015-06-12 8.051 1,925 +28 0.00% 15,498
2015-06-01 2015-05-28 7.007 1,897 -1,264 0.00% 13,293
2015-05-29 2015-05-27 7.102 3,161 -632 0.00% 22,450
2015-05-28 2015-05-26 6.722 3,793 -632 0.00% 25,498
2015-05-22 2015-05-20 6.169 4,425 -6,323 0.00% 27,297
2015-05-21 2015-05-19 6.343 10,748 -3,161 0.00% 68,173
2015-05-18 2015-05-14 5.536 13,909 -632 0.00% 77,002
2015-05-15 2015-05-13 5.441 14,541 -1,897 0.00% 79,121
2015-05-14 2015-05-12 5.742 16,438 +1,897 0.00% 94,383
2015-05-13 2015-05-11 5.647 14,541 +11,380 0.00% 82,111
2015-05-12 2015-05-08 5.157 3,161 -5,058 0.00% 16,300
2015-05-07 2015-05-05 5.188 8,219 -50,577 0.00% 42,641
2015-05-06 2015-05-04 4.951 58,796 +12,645 0.01% 291,092
2015-05-05 2015-04-30 4.888 46,151 +6,322 0.01% 225,568
2015-05-04 2015-04-29 4.951 39,829 +2,529 0.01% 197,188
2015-04-30 2015-04-28 4.935 37,300 +31,610 0.01% 184,078
2015-04-24 2015-04-22 4.983 5,690 +2,529 0.00% 28,350
2015-04-15 2015-04-13 4.524 3,161 -19,599 0.00% 14,300
2015-04-09 2015-04-02 3.432 22,760 +20,231 0.00% 78,121
2014-11-05 2014-11-03 3.116 2,529 +632 0.00% 7,880
2014-11-03 2014-10-30 3.053 1,897 +1,265 0.00% 5,791
2014-07-31 2014-07-29 4.176 632 -1,897 0.00% 2,639
2014-07-30 2014-07-28 4.207 2,529 -10,115 0.00% 10,641
2014-07-02 2014-06-27 4.018 12,644 +10,115 0.00% 50,799
2014-05-05 2014-04-30 4.049 2,529 +79 0.00% 10,240
2013-12-16 2013-12-12 3.886 2,450 -6,125 0.00% 9,520
2013-12-05 2013-12-03 3.298 8,575 +6,125 0.00% 28,281
2013-11-26 2013-11-22 3.331 2,450 -36,749 0.00% 8,160
2013-11-25 2013-11-21 3.265 39,199 -3,062 0.01% 128,001
2013-11-20 2013-11-18 3.151 42,261 -18,375 0.01% 133,169
2013-11-19 2013-11-15 3.102 60,636 +12,250 0.01% 188,101
2013-11-18 2013-11-14 3.167 48,386 +18,374 0.01% 153,260
2013-11-07 2013-11-05 3.347 30,012 +12,250 0.00% 100,452
2013-11-05 2013-11-01 3.347 17,762 -9,187 0.00% 59,450
2013-10-23 2013-10-21 3.363 26,949 +12,249 0.00% 90,640
2013-10-22 2013-10-18 3.429 14,700 -12,249 0.00% 50,402
2013-10-17 2013-10-15 3.347 26,949 +12,249 0.00% 90,200
2013-10-09 2013-10-07 3.412 14,700 +12,250 0.00% 50,162
2013-08-23 2013-08-21 3.494 2,450 -12,250 0.00% 8,560
2013-08-22 2013-08-20 3.396 14,700 -9,187 0.00% 49,922
2013-08-20 2013-08-16 3.314 23,887 +12,250 0.00% 79,171
2013-08-19 2013-08-15 3.396 11,637 +3,062 0.00% 39,520
2013-08-16 2013-08-13 3.543 8,575 +6,125 0.00% 30,381
2013-08-02 2013-07-31 3.657 2,450 -612 0.00% 8,960
2013-05-07 2013-05-03 4.870 3,062 +85 0.00% 14,912
2013-05-02 2013-04-29 4.148 2,977 -13,697 0.00% 12,348
2013-03-22 2013-03-20 3.829 16,674 +13,697 0.00% 63,841
2012-12-27 2012-12-20 3.291 2,977 -5,955 0.00% 9,799
2012-12-14 2012-12-12 3.359 8,932 +5,955 0.00% 29,999
2012-05-09 2012-05-07 3.824 2,977 +61 0.00% 11,383
2011-06-28 2011-06-24 3.669 2,916 -1,167 0.00% 10,699
2011-05-09 2011-05-05 4.503 4,083 +57 0.00% 18,386
2011-04-20 2011-04-18 4.625 4,026 -2,876 0.00% 18,619
2010-10-15 2010-10-13 6.137 6,902 +575 0.00% 42,359
2010-05-13 2010-05-11 5.355 6,327 -575 0.00% 33,880
2010-05-10 2010-05-06 5.363 6,902 +78 0.00% 37,018
2010-04-07 2010-03-31 5.891 6,824 -2,843 0.00% 40,200
2010-03-31 2010-03-29 5.539 9,667 -6,824 0.00% 53,548
2010-03-26 2010-03-24 5.522 16,491 -5,118 0.00% 91,057
2010-03-25 2010-03-23 5.504 21,609 -6,825 0.00% 118,937
2010-03-22 2010-03-18 5.662 28,434 -568 0.01% 161,003
2010-03-18 2010-03-16 5.486 29,002 +6,824 0.01% 159,119
2010-03-11 2010-03-09 5.522 22,178 +6,255 0.00% 122,459
2010-03-08 2010-03-04 5.610 15,923 +5,118 0.00% 89,321
2010-03-05 2010-03-03 5.803 10,805 +3,412 0.00% 62,701
2010-03-03 2010-03-01 5.979 7,393 -1,137 0.00% 44,202
2010-03-01 2010-02-25 5.610 8,530 +1,137 0.00% 47,850
2010-02-09 2010-02-05 5.363 7,393 -1,706 0.00% 39,651
2010-02-05 2010-02-03 5.574 9,099 -2,274 0.00% 50,721
2010-02-01 2010-01-28 5.750 11,373 -6,256 0.00% 65,398
2010-01-28 2010-01-26 5.944 17,629 -568 0.00% 104,781
2010-01-22 2010-01-20 6.682 18,197 +568 0.00% 121,597
2010-01-20 2010-01-18 7.034 17,629 +1,706 0.00% 124,001
2010-01-19 2010-01-15 7.157 15,923 +4,550 0.00% 113,962
2010-01-18 2010-01-14 7.210 11,373 -15,355 0.00% 81,997
2010-01-15 2010-01-13 7.122 26,728 +1,138 0.00% 190,353
2010-01-12 2010-01-08 7.192 25,590 +568 0.00% 184,049
2010-01-11 2010-01-07 7.245 25,022 +17,061 0.00% 181,283
2010-01-08 2010-01-06 7.561 7,961 +5,686 0.00% 60,197
2010-01-07 2010-01-05 8.212 2,275 +2,275 0.00% 18,683
2009-12-10 2009-12-08 9.144 0

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