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 0.970 30,000 +0 0.01% 29,100
2025-10-13 2025-10-09 0.990 30,000 +0 0.01% 29,700
2025-10-10 2025-10-08 0.960 30,000 +0 0.01% 28,800
2025-10-09 2025-10-06 0.990 30,000 +0 0.01% 29,700
2025-10-08 2025-10-03 1.000 30,000 +0 0.01% 30,000
2025-10-06 2025-10-02 0.900 30,000 +0 0.01% 27,000
2025-10-03 2025-09-30 0.920 30,000 +0 0.01% 27,600
2025-10-02 2025-09-29 0.910 30,000 +0 0.01% 27,300
2025-09-30 2025-09-26 0.920 30,000 +0 0.01% 27,600
2025-09-29 2025-09-25 0.950 30,000 +0 0.01% 28,500
2025-09-26 2025-09-24 0.930 30,000 +0 0.01% 27,900
2025-09-25 2025-09-23 0.950 30,000 +0 0.01% 28,500
2025-09-24 2025-09-22 1.000 30,000 +0 0.01% 30,000
2025-09-23 2025-09-19 1.000 30,000 +0 0.01% 30,000
2025-09-22 2025-09-18 1.000 30,000 +0 0.01% 30,000
2025-09-19 2025-09-17 1.000 30,000 +0 0.01% 30,000
2025-09-18 2025-09-16 1.020 30,000 +0 0.01% 30,600
2025-09-17 2025-09-15 1.000 30,000 +0 0.01% 30,000
2025-09-16 2025-09-12 1.020 30,000 +0 0.01% 30,600
2025-09-15 2025-09-11 1.040 30,000 +0 0.01% 31,200
2025-09-12 2025-09-10 1.040 30,000 +0 0.01% 31,200
2025-09-11 2025-09-09 1.040 30,000 +0 0.01% 31,200
2025-09-10 2025-09-08 1.060 30,000 +0 0.01% 31,800
2025-09-09 2025-09-05 1.080 30,000 +0 0.01% 32,400
2025-09-08 2025-09-04 1.070 30,000 +0 0.01% 32,100
2025-09-05 2025-09-03 1.170 30,000 +0 0.01% 35,100
2025-09-04 2025-09-02 1.170 30,000 +0 0.01% 35,100
2025-09-03 2025-09-01 1.100 30,000 +0 0.01% 33,000
2025-09-02 2025-08-29 1.160 30,000 +0 0.01% 34,800
2025-09-01 2025-08-28 1.160 30,000 +0 0.01% 34,800
2025-08-29 2025-08-27 1.010 30,000 +0 0.01% 30,300
2025-08-28 2025-08-26 1.040 30,000 +0 0.01% 31,200
2025-08-27 2025-08-25 1.030 30,000 +0 0.01% 30,900
2025-08-26 2025-08-22 1.000 30,000 +0 0.01% 30,000
2025-08-25 2025-08-21 1.000 30,000 +0 0.01% 30,000
2025-08-22 2025-08-20 0.990 30,000 +0 0.01% 29,700
2025-08-21 2025-08-19 1.000 30,000 +0 0.01% 30,000
2025-08-20 2025-08-18 1.050 30,000 +0 0.01% 31,500
2025-08-19 2025-08-15 1.040 30,000 +0 0.01% 31,200
2025-08-18 2025-08-14 1.010 30,000 +0 0.01% 30,300
2025-08-15 2025-08-13 0.990 30,000 +0 0.01% 29,700
2025-08-14 2025-08-12 1.020 30,000 +0 0.01% 30,600
2025-08-13 2025-08-11 1.010 30,000 +0 0.01% 30,300
2025-08-12 2025-08-08 1.000 30,000 +0 0.01% 30,000
2025-08-11 2025-08-07 0.960 30,000 +0 0.01% 28,800
2025-08-08 2025-08-06 0.990 30,000 +0 0.01% 29,700
2025-08-07 2025-08-05 1.010 30,000 +0 0.01% 30,300
2025-08-06 2025-08-04 0.990 30,000 +0 0.01% 29,700
2025-08-05 2025-08-01 0.890 30,000 +0 0.01% 26,700
2025-08-04 2025-07-31 0.920 30,000 +0 0.01% 27,600
2025-08-01 2025-07-30 0.930 30,000 +0 0.01% 27,900
2025-07-31 2025-07-29 0.930 30,000 +0 0.01% 27,900
2025-07-30 2025-07-28 0.980 30,000 +0 0.01% 29,400
2025-07-29 2025-07-25 0.970 30,000 +0 0.01% 29,100
2025-07-28 2025-07-24 1.040 30,000 +0 0.01% 31,200
2025-07-25 2025-07-23 0.960 30,000 +0 0.01% 28,800
2025-07-24 2025-07-22 0.860 30,000 +0 0.01% 25,800
2025-07-23 2025-07-21 0.800 30,000 +0 0.01% 24,000
2025-07-22 2025-07-18 0.780 30,000 +0 0.01% 23,400
2025-07-21 2025-07-17 0.750 30,000 +0 0.01% 22,500
2025-07-18 2025-07-16 0.630 30,000 +0 0.01% 18,900
2025-07-17 2025-07-15 0.600 30,000 +0 0.01% 18,000
2025-07-16 2025-07-14 0.540 30,000 +0 0.01% 16,200
2025-07-15 2025-07-11 0.520 30,000 +0 0.01% 15,600
2025-07-14 2025-07-10 0.550 30,000 +0 0.01% 16,500
2025-07-11 2025-07-09 0.550 30,000 +0 0.01% 16,500
2025-07-10 2025-07-08 0.540 30,000 +0 0.01% 16,200
2025-07-09 2025-07-07 0.520 30,000 +0 0.01% 15,600
2025-07-08 2025-07-04 0.480 30,000 +0 0.01% 14,400
2025-07-07 2025-07-03 0.440 30,000 +0 0.01% 13,200
2025-07-04 2025-07-02 0.440 30,000 +0 0.01% 13,200
2025-07-03 2025-06-30 0.450 30,000 +0 0.01% 13,500
2025-07-02 2025-06-27 0.410 30,000 +0 0.01% 12,300
2025-06-30 2025-06-26 0.405 30,000 +0 0.01% 12,150
2025-06-27 2025-06-25 0.405 30,000 +0 0.01% 12,150
2025-06-26 2025-06-24 0.425 30,000 +0 0.01% 12,750
2025-06-25 2025-06-23 0.425 30,000 +0 0.01% 12,750
2025-06-24 2025-06-20 0.425 30,000 +0 0.01% 12,750
2025-06-23 2025-06-19 0.420 30,000 +0 0.01% 12,600
2025-06-20 2025-06-18 0.425 30,000 +0 0.01% 12,750
2025-06-19 2025-06-17 0.435 30,000 +0 0.01% 13,050
2025-06-18 2025-06-16 0.435 30,000 +0 0.01% 13,050
2025-06-17 2025-06-13 0.435 30,000 +0 0.01% 13,050
2025-06-16 2025-06-12 0.435 30,000 +0 0.01% 13,050
2025-06-13 2025-06-11 0.425 30,000 +0 0.01% 12,750
2025-06-12 2025-06-10 0.435 30,000 +0 0.01% 13,050
2025-06-11 2025-06-09 0.440 30,000 +0 0.01% 13,200
2025-06-10 2025-06-06 0.415 30,000 +0 0.01% 12,450
2025-06-09 2025-06-05 0.400 30,000 +0 0.01% 12,000
2025-06-06 2025-06-04 0.390 30,000 +0 0.01% 11,700
2025-06-05 2025-06-03 0.400 30,000 +0 0.01% 12,000
2025-06-04 2025-06-02 0.410 30,000 +0 0.01% 12,300
2025-06-03 2025-05-30 0.410 30,000 +0 0.01% 12,300
2025-06-02 2025-05-29 0.410 30,000 +0 0.01% 12,300
2025-05-30 2025-05-28 0.410 30,000 +0 0.01% 12,300
2025-05-29 2025-05-27 0.420 30,000 +0 0.01% 12,600
2025-05-28 2025-05-26 0.420 30,000 +0 0.01% 12,600
2025-05-27 2025-05-23 0.400 30,000 +0 0.01% 12,000
2025-05-26 2025-05-22 0.395 30,000 +0 0.01% 11,850
2025-05-23 2025-05-21 0.425 30,000 +0 0.01% 12,750
2025-05-22 2025-05-20 0.450 30,000 +0 0.01% 13,500
2025-05-21 2025-05-19 0.440 30,000 +0 0.01% 13,200
2025-05-20 2025-05-16 0.420 30,000 +0 0.01% 12,600
2025-05-19 2025-05-15 0.395 30,000 +0 0.01% 11,850
2025-05-16 2025-05-14 0.385 30,000 +0 0.01% 11,550
2025-05-15 2025-05-13 0.435 30,000 +0 0.01% 13,050
2025-05-14 2025-05-12 0.435 30,000 +0 0.01% 13,050
2025-05-13 2025-05-09 0.390 30,000 +0 0.01% 11,700
2025-05-12 2025-05-08 0.390 30,000 +0 0.01% 11,700
2025-05-09 2025-05-07 0.390 30,000 +0 0.01% 11,700
2025-05-08 2025-05-06 0.390 30,000 +0 0.01% 11,700
2025-05-07 2025-05-02 0.390 30,000 +0 0.01% 11,700
2025-05-06 2025-04-30 0.400 30,000 +0 0.01% 12,000
2025-05-02 2025-04-29 0.400 30,000 +0 0.01% 12,000
2025-04-30 2025-04-28 0.400 30,000 +0 0.01% 12,000
2025-04-29 2025-04-25 0.400 30,000 +0 0.01% 12,000
2025-04-28 2025-04-24 0.400 30,000 +0 0.01% 12,000
2025-04-25 2025-04-23 0.400 30,000 +0 0.01% 12,000
2025-04-24 2025-04-22 0.380 30,000 +0 0.01% 11,400
2025-04-23 2025-04-17 0.380 30,000 +0 0.01% 11,400
2025-04-22 2025-04-16 0.400 30,000 +0 0.01% 12,000
2025-04-17 2025-04-15 0.430 30,000 +0 0.01% 12,900
2025-04-16 2025-04-14 0.425 30,000 +0 0.01% 12,750
2025-04-15 2025-04-11 0.440 30,000 +0 0.01% 13,200
2025-04-14 2025-04-10 0.440 30,000 +0 0.01% 13,200
2025-04-11 2025-04-09 0.445 30,000 +0 0.01% 13,350
2025-04-10 2025-04-08 0.415 30,000 +0 0.01% 12,450
2025-04-09 2025-04-07 0.510 30,000 +0 0.01% 15,300
2025-04-08 2025-04-03 0.495 30,000 +0 0.01% 14,850
2025-04-07 2025-04-02 0.490 30,000 +0 0.01% 14,700
2025-04-03 2025-04-01 0.510 30,000 +0 0.01% 15,300
2025-04-02 2025-03-31 0.495 30,000 +0 0.01% 14,850
2025-04-01 2025-03-28 0.520 30,000 +0 0.01% 15,600
2025-03-31 2025-03-27 0.520 30,000 +0 0.01% 15,600
2025-03-28 2025-03-26 0.530 30,000 +0 0.01% 15,900
2025-03-27 2025-03-25 0.530 30,000 +0 0.01% 15,900
2025-03-26 2025-03-24 0.500 30,000 +0 0.01% 15,000
2025-03-25 2025-03-21 0.520 30,000 +0 0.01% 15,600
2025-03-24 2025-03-20 0.470 30,000 +0 0.01% 14,100
2025-03-21 2025-03-19 0.450 30,000 +0 0.01% 13,500
2025-03-20 2025-03-18 0.460 30,000 +0 0.01% 13,800
2025-03-19 2025-03-17 0.470 30,000 +0 0.01% 14,100
2025-03-18 2025-03-14 0.470 30,000 +0 0.01% 14,100
2025-03-17 2025-03-13 0.470 30,000 +0 0.01% 14,100
2025-03-14 2025-03-12 0.470 30,000 +0 0.01% 14,100
2025-03-13 2025-03-11 0.470 30,000 +0 0.01% 14,100
2025-03-12 2025-03-10 0.470 30,000 +0 0.01% 14,100
2025-03-11 2025-03-07 0.470 30,000 +0 0.01% 14,100
2025-03-10 2025-03-06 0.470 30,000 +0 0.01% 14,100
2025-03-07 2025-03-05 0.480 30,000 +0 0.01% 14,400
2025-03-06 2025-03-04 0.480 30,000 +0 0.01% 14,400
2025-03-05 2025-03-03 0.470 30,000 +0 0.01% 14,100
2025-03-04 2025-02-28 0.470 30,000 +0 0.01% 14,100
2025-03-03 2025-02-27 0.470 30,000 +0 0.01% 14,100
2025-02-28 2025-02-26 0.470 30,000 +0 0.01% 14,100
2025-02-27 2025-02-25 0.475 30,000 +0 0.01% 14,250
2025-02-26 2025-02-24 0.500 30,000 +0 0.01% 15,000
2025-02-25 2025-02-21 0.480 30,000 +0 0.01% 14,400
2025-02-24 2025-02-20 0.480 30,000 +0 0.01% 14,400
2025-02-21 2025-02-19 0.500 30,000 +0 0.01% 15,000
2025-02-20 2025-02-18 0.470 30,000 +0 0.01% 14,100
2025-02-19 2025-02-17 0.500 30,000 +0 0.01% 15,000
2025-02-18 2025-02-14 0.510 30,000 +0 0.01% 15,300
2025-02-17 2025-02-13 0.500 30,000 +0 0.01% 15,000
2025-02-14 2025-02-12 0.530 30,000 +0 0.01% 15,900
2025-02-13 2025-02-11 0.540 30,000 +0 0.01% 16,200
2025-02-12 2025-02-10 0.500 30,000 +0 0.01% 15,000
2025-02-11 2025-02-07 0.500 30,000 +0 0.01% 15,000
2025-02-10 2025-02-06 0.500 30,000 +0 0.01% 15,000
2025-02-07 2025-02-05 0.500 30,000 +0 0.01% 15,000
2025-02-06 2025-02-04 0.520 30,000 +0 0.01% 15,600
2025-02-05 2025-02-03 0.530 30,000 +0 0.01% 15,900
2025-02-04 2025-01-28 0.540 30,000 +0 0.01% 16,200
2025-02-03 2025-01-24 0.530 30,000 +0 0.01% 15,900
2025-01-27 2025-01-23 0.530 30,000 +0 0.01% 15,900
2025-01-24 2025-01-22 0.570 30,000 +0 0.01% 17,100
2025-01-23 2025-01-21 0.530 30,000 +0 0.01% 15,900
2025-01-22 2025-01-20 0.530 30,000 +0 0.01% 15,900
2025-01-21 2025-01-17 0.520 30,000 +0 0.01% 15,600
2025-01-20 2025-01-16 0.520 30,000 +0 0.01% 15,600
2025-01-17 2025-01-15 0.520 30,000 +0 0.01% 15,600
2025-01-16 2025-01-14 0.580 30,000 +0 0.01% 17,400
2025-01-15 2025-01-13 0.520 30,000 +0 0.01% 15,600
2025-01-14 2025-01-10 0.520 30,000 +0 0.01% 15,600
2025-01-13 2025-01-09 0.520 30,000 +0 0.01% 15,600
2025-01-10 2025-01-08 0.520 30,000 +0 0.01% 15,600
2025-01-09 2025-01-07 0.520 30,000 +0 0.01% 15,600
2025-01-08 2025-01-06 0.520 30,000 +0 0.01% 15,600
2025-01-07 2025-01-03 0.500 30,000 +0 0.01% 15,000
2025-01-06 2025-01-02 0.490 30,000 +0 0.01% 14,700
2025-01-03 2024-12-31 0.530 30,000 +0 0.01% 15,900
2025-01-02 2024-12-27 0.510 30,000 +0 0.01% 15,300
2024-12-30 2024-12-24 0.510 30,000 +0 0.01% 15,300
2024-12-27 2024-12-20 0.480 30,000 +0 0.01% 14,400
2024-12-23 2024-12-19 0.475 30,000 +0 0.01% 14,250
2024-12-20 2024-12-18 0.455 30,000 +0 0.01% 13,650
2024-12-19 2024-12-17 0.445 30,000 +0 0.01% 13,350
2024-12-18 2024-12-16 0.440 30,000 +0 0.01% 13,200
2024-12-17 2024-12-13 0.440 30,000 +0 0.01% 13,200
2024-12-16 2024-12-12 0.425 30,000 +0 0.01% 12,750
2024-12-13 2024-12-11 0.470 30,000 +0 0.01% 14,100
2024-12-12 2024-12-10 0.450 30,000 +2,000 0.01% 13,500
2024-07-12 2024-07-10 0.987 28,000 +3,894 0.01% 27,645
2024-04-08 2024-04-03 1.103 24,106 -20,662 0.01% 26,600
2024-03-11 2024-03-07 1.231 44,768 +6,888 0.01% 55,120
2024-03-06 2024-03-04 1.417 37,880 +5,165 0.01% 53,679
2024-03-05 2024-03-01 1.405 32,715 +8,609 0.01% 45,980
2023-07-13 2023-07-11 2.149 24,106 +1,722 0.01% 51,801
2023-03-15 2023-03-13 2.239 22,384 +1,361 0.01% 50,107
2022-12-16 2022-12-14 2.152 21,023 +1,617 0.01% 45,240
2022-11-14 2022-11-10 1.088 19,406 +1,617 0.01% 21,120
2022-07-18 2022-07-14 2.239 17,789 -1,617 0.01% 39,821
2022-06-29 2022-06-27 2.869 19,406 +1,617 0.01% 55,681
2022-05-03 2022-04-28 2.090 17,789 -9,702 0.01% 37,181
2022-04-28 2022-04-26 2.140 27,491 -1,618 0.01% 58,819
2022-04-25 2022-04-21 2.350 29,109 -1,617 0.01% 68,401
2022-04-07 2022-04-04 3.005 30,726 +9,703 0.01% 92,341
2022-04-01 2022-03-30 2.968 21,023 +1,617 0.01% 62,400
2022-03-30 2022-03-28 3.141 19,406 -3,234 0.01% 60,961
2022-03-08 2022-03-04 4.514 22,640 +1,617 0.01% 102,200
2022-02-07 2022-01-31 4.267 21,023 +1,617 0.01% 89,701
2022-01-14 2022-01-12 3.710 19,406 +1,617 0.01% 72,001
2022-01-13 2022-01-11 3.760 17,789 -1,617 0.01% 66,882
2021-12-13 2021-12-09 4.168 19,406 +1,617 0.01% 80,881
2021-11-15 2021-11-11 4.514 17,789 +1,618 0.01% 80,302
2021-11-04 2021-11-02 4.465 16,171 +1,617 0.00% 72,198
2021-11-03 2021-11-01 4.749 14,554 +1,617 0.00% 69,119
2021-10-25 2021-10-21 5.565 12,937 +1,617 0.00% 71,999
2021-09-16 2021-09-14 7.235 11,320 +1,617 0.00% 81,900
2021-09-15 2021-09-13 7.903 9,703 -3,234 0.00% 76,681
2021-09-14 2021-09-10 7.717 12,937 +1,617 0.00% 99,839
2021-09-13 2021-09-09 6.307 11,320 +3,234 0.00% 71,400
2021-09-08 2021-09-06 7.853 8,086 +1,617 0.00% 63,502
2021-09-07 2021-09-03 8.781 6,469 -4,851 0.00% 56,804
2021-09-03 2021-09-01 8.410 11,320 +9,703 0.00% 95,200
2021-09-02 2021-08-31 6.963 1,617 -6,469 0.00% 11,259
2021-06-17 2021-06-15 2.217 8,086 +284 0.00% 17,930
2019-03-08 2019-03-06 0.859 7,802 -1,560 0.00% 6,700
2019-03-04 2019-02-28 0.859 9,362 +1,560 0.00% 8,040
2019-02-20 2019-02-18 1.149 7,802 +1,276 0.00% 8,966
2017-11-01 2017-10-30 1.103 6,526 +1,305 0.00% 7,200
2017-10-30 2017-10-26 1.119 5,221 +3,916 0.00% 5,840
2017-01-24 2017-01-20 1.088 1,305 -6,527 0.00% 1,420
2017-01-12 2017-01-10 1.011 7,832 -5,221 0.00% 7,920
2016-08-09 2016-08-05 1.103 13,053 +1,306 0.00% 14,400
2016-02-05 2016-02-03 0.981 11,747 -26,105 0.00% 11,520
2016-01-13 2016-01-11 1.226 37,852 -19,579 0.01% 46,399
2015-11-25 2015-11-23 1.364 57,431 -6,527 0.02% 78,320
2015-08-14 2015-08-12 1.502 63,958 -13,052 0.02% 96,041
2015-08-11 2015-08-07 1.624 77,010 -26,105 0.03% 125,080
2015-08-10 2015-08-06 1.655 103,115 +13,052 0.04% 170,640
2015-08-06 2015-08-04 1.594 90,063 -13,052 0.03% 143,521
2015-08-05 2015-08-03 1.594 103,115 -6,526 0.04% 164,320
2015-08-03 2015-07-30 1.655 109,641 -13,053 0.04% 181,439
2015-07-29 2015-07-27 1.655 122,694 -46,989 0.05% 203,040
2015-07-23 2015-07-21 2.007 169,683 +16,968 0.06% 340,600
2015-07-21 2015-07-17 2.145 152,715 +16,968 0.06% 327,600
2015-07-17 2015-07-15 1.961 135,747 -6,526 0.05% 266,241
2015-07-16 2015-07-14 2.176 142,273 +15,663 0.05% 309,560
2015-07-15 2015-07-13 2.115 126,610 +23,495 0.05% 267,720
2015-07-13 2015-07-09 1.655 103,115 -26,105 0.04% 170,640
2015-07-10 2015-07-08 1.149 129,220 +1,305 0.05% 148,500
2015-07-09 2015-07-07 1.532 127,915 +14,358 0.05% 196,000
2015-07-08 2015-07-06 1.854 113,557 -824,922 0.04% 210,540
2015-07-07 2015-07-03 2.298 938,479 +75,705 0.35% 2,157,001
2015-07-06 2015-07-02 2.590 862,774 +36,547 0.32% 2,234,180
2015-07-03 2015-06-30 2.452 826,227 +39,158 0.31% 2,025,601
2015-06-24 2015-06-22 2.314 787,069 -945,005 0.29% 1,821,060
2015-06-22 2015-06-18 2.605 1,732,074 +1,730,769 0.64% 4,511,800
2015-06-08 2015-06-04 1.624 1,305 -7,832 0.00% 2,120
2015-06-03 2015-06-01 1.747 9,137 +7,832 0.00% 15,960
2012-07-04 2012-06-29 1.241 1,305 +1,305 0.00% 1,620
2009-12-29 2009-12-24 1.977 0

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