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 0.102 1,392,000 +0 0.03% 141,984
2025-10-13 2025-10-09 0.104 1,392,000 +0 0.03% 144,768
2025-10-10 2025-10-08 0.106 1,392,000 +0 0.03% 147,552
2025-10-09 2025-10-06 0.106 1,392,000 +0 0.03% 147,552
2025-10-08 2025-10-03 0.104 1,392,000 +0 0.03% 144,768
2025-10-06 2025-10-02 0.104 1,392,000 +0 0.03% 144,768
2025-10-03 2025-09-30 0.104 1,392,000 +0 0.03% 144,768
2025-10-02 2025-09-29 0.102 1,392,000 +0 0.03% 141,984
2025-09-30 2025-09-26 0.102 1,392,000 +0 0.03% 141,984
2025-09-29 2025-09-25 0.101 1,392,000 +0 0.03% 140,592
2025-09-26 2025-09-24 0.100 1,392,000 +0 0.03% 139,200
2025-09-25 2025-09-23 0.098 1,392,000 +0 0.03% 136,416
2025-09-24 2025-09-22 0.102 1,392,000 +0 0.03% 141,984
2025-09-23 2025-09-19 0.104 1,392,000 +0 0.03% 144,768
2025-09-22 2025-09-18 0.100 1,392,000 +0 0.03% 139,200
2025-09-19 2025-09-17 0.103 1,392,000 +0 0.03% 143,376
2025-09-18 2025-09-16 0.102 1,392,000 +0 0.03% 141,984
2025-09-17 2025-09-15 0.100 1,392,000 +0 0.03% 139,200
2025-09-16 2025-09-12 0.101 1,392,000 +0 0.03% 140,592
2025-09-15 2025-09-11 0.101 1,392,000 +0 0.03% 140,592
2025-09-12 2025-09-10 0.103 1,392,000 +283,000 0.03% 143,376
2025-09-11 2025-09-09 0.103 1,109,000 +72,000 0.03% 114,227
2025-09-10 2025-09-08 0.099 1,037,000 +94,000 0.02% 102,663
2025-09-04 2025-09-02 0.100 943,000 +200,000 0.02% 94,300
2025-09-03 2025-09-01 0.104 743,000 +6,000 0.02% 77,272
2025-07-21 2025-07-17 0.118 737,000 +200,000 0.02% 86,966
2025-03-19 2025-03-17 0.146 537,000 +7,000 0.01% 78,402
2025-03-18 2025-03-14 0.146 530,000 +20,000 0.01% 77,380
2025-01-03 2024-12-31 0.156 510,000 -40,000 0.01% 79,560
2024-12-23 2024-12-19 0.161 550,000 -832,000 0.01% 88,550
2024-12-19 2024-12-17 0.160 1,382,000 -181,000 0.03% 221,120
2024-12-18 2024-12-16 0.162 1,563,000 -1,044,000 0.04% 253,206
2024-12-17 2024-12-13 0.170 2,607,000 -1,013,000 0.06% 443,190
2024-12-16 2024-12-12 0.181 3,620,000 -318,000 0.09% 655,220
2024-12-13 2024-12-11 0.183 3,938,000 -579,000 0.09% 720,654
2024-12-12 2024-12-10 0.182 4,517,000 -184,000 0.11% 822,094
2024-12-11 2024-12-09 0.183 4,701,000 -465,000 0.11% 860,283
2024-12-10 2024-12-06 0.178 5,166,000 -95,000 0.12% 919,548
2024-12-09 2024-12-05 0.175 5,261,000 -1,283,000 0.12% 920,675
2024-12-06 2024-12-04 0.178 6,544,000 -340,000 0.15% 1,164,832
2024-12-05 2024-12-03 0.178 6,884,000 -247,000 0.16% 1,225,352
2024-12-04 2024-12-02 0.176 7,131,000 -679,000 0.17% 1,255,056
2024-12-03 2024-11-29 0.175 7,810,000 -308,000 0.18% 1,366,750
2024-12-02 2024-11-28 0.173 8,118,000 -62,000 0.19% 1,404,414
2024-11-29 2024-11-27 0.174 8,180,000 -134,000 0.19% 1,423,320
2024-11-28 2024-11-26 0.162 8,314,000 -957,000 0.20% 1,346,868
2024-11-21 2024-11-19 0.180 9,271,000 -1,000 0.22% 1,668,780
2024-11-04 2024-10-31 0.185 9,272,000 -1,000 0.22% 1,715,320
2024-10-24 2024-10-22 0.189 9,273,000 -359,000 0.22% 1,752,597
2024-10-23 2024-10-21 0.185 9,632,000 -60,000 0.23% 1,781,920
2024-10-22 2024-10-18 0.194 9,692,000 -7,889,000 0.23% 1,880,248
2024-10-21 2024-10-17 0.184 17,581,000 -360,000 0.42% 3,234,904
2024-10-18 2024-10-16 0.210 17,941,000 +20,000 0.42% 3,767,610
2024-10-16 2024-10-14 0.200 17,921,000 +10,000 0.42% 3,584,200
2024-10-07 2024-10-03 0.335 17,911,000 +17,401,000 0.42% 6,000,185
2024-06-21 2024-06-19 0.154 510,000 +50,000 0.01% 78,540
2024-06-13 2024-06-11 0.168 460,000 +50,000 0.01% 77,280
2024-06-11 2024-06-06 0.174 410,000 +33,000 0.01% 71,340
2024-05-31 2024-05-29 0.177 377,000 +50,000 0.01% 66,729
2024-05-29 2024-05-27 0.182 327,000 +37,000 0.01% 59,514
2024-05-28 2024-05-24 0.190 290,000 +50,000 0.01% 55,100
2024-05-27 2024-05-23 0.199 240,000 +70,000 0.01% 47,760
2024-05-23 2024-05-21 0.202 170,000 +50,000 0.00% 34,340
2024-05-09 2024-05-07 0.151 120,000 +10,000 0.00% 18,120
2023-08-15 2023-08-11 0.480 110,000 -39,000 0.00% 52,800
2023-08-14 2023-08-10 0.465 149,000 +39,000 0.00% 69,285
2023-08-09 2023-08-07 0.510 110,000 -34,000 0.00% 56,100
2023-07-28 2023-07-26 0.475 144,000 +34,000 0.00% 68,400
2022-12-07 2022-12-05 0.800 110,000 -20,000 0.00% 88,000
2022-12-06 2022-12-02 0.750 130,000 +20,000 0.00% 97,500
2022-07-19 2022-07-15 0.680 110,000 +10,000 0.00% 74,800
2022-07-15 2022-07-13 0.810 100,000 +20,000 0.00% 81,000
2022-07-05 2022-06-30 1.148 80,000 +4,706 0.00% 91,800
2022-06-09 2022-06-07 1.179 75,294 +18,823 0.00% 88,800
2022-05-12 2022-05-10 1.307 56,471 +4,706 0.00% 73,801
2022-05-11 2022-05-06 1.360 51,765 +18,824 0.00% 70,400
2022-05-06 2022-05-04 1.488 32,941 +9,412 0.00% 49,000
2022-05-05 2022-05-03 1.519 23,529 +9,411 0.00% 35,749
2022-01-21 2022-01-19 1.849 14,118 -7,529 0.00% 26,101
2022-01-17 2022-01-13 1.828 21,647 +7,529 0.00% 39,560
2021-11-10 2021-11-08 2.359 14,118 +4,706 0.00% 33,301
2021-11-09 2021-11-05 2.380 9,412 +9,412 0.00% 22,401
2021-04-22 2021-04-20 4.232 0 -17,015
2021-04-07 2021-03-31 4.232 17,015 +17,015 0.00% 72,001
2020-06-03 2020-06-01 4.342 0 -795
2020-05-27 2020-05-25 4.077 795 -3,178 0.00% 3,241
2020-05-13 2020-05-11 4.430 3,973 +794 0.00% 17,599
2020-05-12 2020-05-08 4.379 3,179 +3,179 0.00% 13,922
2019-12-05 2019-12-03 4.795 0 -42,117
2019-12-04 2019-12-02 4.807 42,117 -79,465 0.00% 202,462
2019-11-13 2019-11-11 4.530 121,582 +2,384 0.00% 550,801
2019-11-08 2019-11-06 4.769 119,198 -39,732 0.00% 568,501
2019-09-10 2019-09-06 5.049 158,930 +4,044 0.00% 802,415
2019-08-02 2019-07-31 5.540 154,886 -79,767 0.00% 857,998
2019-07-26 2019-07-24 5.501 234,653 +79,767 0.01% 1,290,780
2019-06-03 2019-05-30 4.745 154,886 +6,108 0.00% 734,983
2019-03-26 2019-03-22 5.391 148,778 +148,778 0.00% 801,999
2018-11-07 2018-11-05 3.656 0 -4,463
2018-11-06 2018-11-02 3.777 4,463 +4,463 0.00% 16,859
2018-07-04 2018-06-29 5.115 0 -21,818
2018-06-28 2018-06-26 5.101 21,818 +21,818 0.00% 111,302
2018-05-31 2018-05-29 5.679 0 -8,727
2018-05-29 2018-05-25 5.803 8,727 -8,727 0.00% 50,640
2018-05-25 2018-05-23 5.830 17,454 +8,727 0.00% 101,759
2018-05-15 2018-05-11 5.596 8,727 +8,727 0.00% 48,840
2018-04-23 2018-04-19 5.731 0 -42,188
2018-04-17 2018-04-13 5.717 42,188 +42,188 0.00% 241,199
2018-04-13 2018-04-11 5.803 0 -28,125
2018-04-12 2018-04-10 5.831 28,125 +28,125 0.00% 163,997
2018-04-06 2018-04-03 5.689 0 -8,438
2018-03-27 2018-03-23 5.803 8,438 -26,719 0.00% 48,962
2018-03-21 2018-03-19 6.571 35,157 +35,157 0.00% 231,001
2018-03-15 2018-03-13 5.817 0 -6,328
2018-03-14 2018-03-12 5.618 6,328 +2,109 0.00% 35,549
2018-03-13 2018-03-09 5.547 4,219 +2,110 0.00% 23,401
2018-03-05 2018-03-01 5.660 2,109 +2,109 0.00% 11,938
2018-03-02 2018-02-28 5.475 0 -35,157
2018-02-23 2018-02-21 5.675 35,157 -35,157 0.00% 199,501
2018-02-22 2018-02-20 5.618 70,314 +70,314 0.00% 395,002
2018-02-09 2018-02-07 5.575 0 -8,438
2018-01-23 2018-01-19 5.760 8,438 +8,438 0.00% 48,602
2018-01-10 2018-01-08 5.532 0 -56,251
2017-12-08 2017-12-06 4.480 56,251 -10,547 0.00% 252,000
2017-12-07 2017-12-05 4.722 66,798 -20,391 0.00% 315,400
2017-12-04 2017-11-30 4.850 87,189 +30,938 0.00% 422,840
2017-10-18 2017-10-16 5.191 56,251 +56,251 0.00% 292,000
2017-10-09 2017-10-04 5.532 0 -703
2017-10-06 2017-10-03 5.475 703 +703 0.00% 3,849
2017-09-29 2017-09-27 5.490 0 -35,157
2017-09-28 2017-09-26 5.333 35,157 +35,157 0.00% 187,501
2017-09-26 2017-09-22 6.115 0 -281,255
2017-09-21 2017-09-19 6.201 281,255 -773,450 0.01% 1,744,002
2017-09-20 2017-09-18 6.400 1,054,705 -497,821 0.04% 6,750,001
2017-09-19 2017-09-15 6.258 1,552,526 +708,762 0.06% 9,715,203
2017-09-18 2017-09-14 6.414 843,764 -14,063 0.03% 5,412,001
2017-09-15 2017-09-13 6.087 857,827 +857,827 0.03% 5,221,602
2017-09-12 2017-09-08 5.859 0 -3,516
2017-09-11 2017-09-07 5.831 3,516 +3,516 0.00% 20,502
2017-09-08 2017-09-06 5.989 0 -28,125
2017-09-07 2017-09-05 5.931 28,125 +28,125 0.00% 166,809
2017-09-06 2017-09-04 5.527 0 -4,158
2017-09-05 2017-09-01 5.527 4,158 -13,166 0.00% 22,981
2017-09-04 2017-08-31 5.772 17,324 +15,938 0.00% 99,998
2017-08-31 2017-08-29 5.628 1,386 -2,079 0.00% 7,800
2017-08-30 2017-08-28 5.570 3,465 +1,386 0.00% 19,301
2017-08-29 2017-08-25 5.642 2,079 -1,386 0.00% 11,730
2017-08-24 2017-08-21 5.628 3,465 +3,465 0.00% 19,501
2017-08-09 2017-08-07 5.368 0 -21,482
2017-08-01 2017-07-28 5.512 21,482 -1,386 0.00% 118,419
2017-07-31 2017-07-27 5.498 22,868 +21,482 0.00% 125,730
2017-07-28 2017-07-26 5.455 1,386 -21,482 0.00% 7,560
2017-07-27 2017-07-25 5.411 22,868 +1,386 0.00% 123,750
2017-07-10 2017-07-06 5.238 21,482 -11,088 0.00% 112,530
2017-07-06 2017-07-04 5.137 32,570 -9,701 0.00% 167,322
2017-07-05 2017-07-03 5.166 42,271 -2,079 0.00% 218,379
2017-07-04 2017-06-30 5.123 44,350 +15,245 0.00% 227,199
2017-07-03 2017-06-29 4.863 29,105 +7,623 0.00% 141,541
2017-06-23 2017-06-21 4.358 21,482 +21,482 0.00% 93,620
2017-06-22 2017-06-20 4.329 0 -11,088
2017-06-16 2017-06-14 4.584 11,088 -11,087 0.00% 50,831
2017-06-15 2017-06-13 4.569 22,175 +1,025 0.00% 101,321
2017-06-13 2017-06-09 4.599 21,150 -7,271 0.00% 97,278
2017-06-09 2017-06-07 4.630 28,421 -661 0.00% 131,580
2017-06-08 2017-06-06 4.645 29,082 -661 0.00% 135,080
2017-06-07 2017-06-05 4.539 29,743 +6,610 0.00% 135,001
2017-06-06 2017-06-02 4.509 23,133 +1,983 0.00% 104,299
2017-06-02 2017-05-31 4.463 21,150 +10,575 0.00% 94,398
2017-06-01 2017-05-29 4.463 10,575 +10,575 0.00% 47,199
2017-05-25 2017-05-23 4.236 0 -9,914
2017-05-23 2017-05-19 4.251 9,914 +9,914 0.00% 42,149
2017-05-18 2017-05-16 4.251 0 -19,829
2017-05-05 2017-05-02 4.433 19,829 +6,610 0.00% 87,902
2017-04-28 2017-04-26 4.524 13,219 +13,219 0.00% 59,800
2017-04-19 2017-04-13 4.569 0 -9,253
2017-04-13 2017-04-11 4.509 9,253 +9,253 0.00% 41,719
2017-04-05 2017-03-31 4.433 0 -9,914
2017-03-29 2017-03-27 4.509 9,914 -33,048 0.00% 44,699
2017-03-27 2017-03-23 4.584 42,962 +9,914 0.00% 196,950
2017-03-24 2017-03-22 4.494 33,048 +6,610 0.00% 148,502
2017-03-22 2017-03-20 4.418 26,438 -10,575 0.00% 116,800
2017-03-21 2017-03-17 4.494 37,013 +26,438 0.00% 166,319
2017-03-20 2017-03-16 4.569 10,575 -19,829 0.00% 48,319
2017-03-16 2017-03-14 4.463 30,404 -1,983 0.00% 135,701
2017-03-14 2017-03-10 4.463 32,387 +6,610 0.00% 144,552
2017-03-10 2017-03-08 4.463 25,777 +15,202 0.00% 115,049
2017-02-23 2017-02-21 4.115 10,575 -25,116 0.00% 43,519
2017-02-20 2017-02-16 4.236 35,691 +25,116 0.00% 151,198
2017-02-17 2017-02-15 4.100 10,575 +10,575 0.00% 43,359
2016-12-06 2016-12-02 3.752 0 -661
2016-11-17 2016-11-15 3.903 661 -2,379 0.00% 2,580
2016-06-10 2016-06-07 2.665 3,040 +89 0.00% 8,102
2015-08-31 2015-08-27 2.745 2,951 +86 0.00% 8,102
2015-08-27 2015-08-25 2.761 2,865 +623 0.00% 7,912
2014-09-16 2014-09-12 2.521 2,242 -7,475 0.00% 5,651
2013-09-30 2013-09-26 2.713 9,717 +1,620 0.00% 26,365
2013-09-13 2013-09-11 4.164 8,097 +1,540 0.00% 33,713
2013-01-24 2013-01-22 3.866 6,557 -12,609 0.00% 25,351
2013-01-17 2013-01-15 3.846 19,166 +12,609 0.00% 73,721
2012-11-22 2012-11-20 3.331 6,557 -35,305 0.00% 21,841
2012-11-09 2012-11-07 3.390 41,862 +18,157 0.00% 141,929
2012-11-06 2012-11-02 3.569 23,705 +17,148 0.00% 84,600
2012-07-04 2012-06-29 3.490 6,557 +6,557 0.00% 22,881
2010-07-30 2010-07-28 5.076 0 -2,837
2010-07-29 2010-07-27 5.055 2,837 -473 0.00% 14,340
2010-07-28 2010-07-26 5.118 3,310 -32,625 0.00% 16,941
2010-07-13 2010-07-09 5.012 35,935 +4,728 0.00% 180,118
2010-07-12 2010-07-08 4.822 31,207 +473 0.00% 150,480
2010-06-29 2010-06-25 4.843 30,734 +30,734 0.00% 148,849
2010-03-16 2010-03-12 5.901 0 -2,837
2010-03-12 2010-03-10 6.133 2,837 +2,837 0.00% 17,400
2010-02-09 2010-02-05 5.753 0

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