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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 -180,000
2023-11-17 2023-11-15 0.040 180,000 +180,000 0.00% 7,200
2023-08-14 2023-08-10 0.046 0 -200,000
2023-08-10 2023-08-08 0.056 200,000 +200,000 0.00% 11,200
2022-09-30 2022-09-28 0.275 0 -20,000
2022-07-22 2022-07-20 0.280 20,000 +20,000 0.00% 5,600
2021-01-27 2021-01-25 1.000 0 -20,000
2021-01-25 2021-01-21 0.930 20,000 -20,000 0.00% 18,600
2021-01-21 2021-01-19 0.900 40,000 -120,000 0.00% 36,000
2021-01-19 2021-01-15 0.960 160,000 -80,000 0.00% 153,600
2020-05-21 2020-05-19 0.710 240,000 -200,000 0.01% 170,400
2019-10-18 2019-10-16 0.670 440,000 -40,000 0.01% 294,800
2019-10-15 2019-10-11 0.700 480,000 -40,000 0.01% 336,000
2019-05-15 2019-05-10 0.495 520,000 -280,000 0.01% 257,400
2019-05-09 2019-05-07 0.435 800,000 +100,000 0.02% 348,000
2019-05-07 2019-05-03 0.510 700,000 +80,000 0.02% 357,000
2019-05-06 2019-05-02 0.475 620,000 +300,000 0.02% 294,500
2019-05-02 2019-04-29 0.470 320,000 -300,000 0.01% 150,400
2019-04-25 2019-04-23 0.270 620,000 +300,000 0.02% 167,400
2016-10-17 2016-10-13 0.740 320,000 -60,000 0.01% 236,800
2016-10-13 2016-10-11 0.690 380,000 +60,000 0.01% 262,200
2016-03-18 2016-03-16 0.770 320,000 -500,000 0.01% 246,400
2016-03-14 2016-03-10 0.820 820,000 +500,000 0.02% 672,400
2016-03-04 2016-03-02 0.700 320,000 -300,000 0.01% 224,000
2016-02-17 2016-02-15 0.820 620,000 +300,000 0.04% 508,400
2016-02-04 2016-02-02 0.920 320,000 -100,000 0.02% 294,400
2016-02-02 2016-01-29 0.920 420,000 -180,000 0.03% 386,400
2016-02-01 2016-01-28 0.950 600,000 +260,000 0.04% 570,000
2016-01-29 2016-01-27 0.950 340,000 +160,000 0.02% 323,000
2016-01-25 2016-01-21 0.850 180,000 -420,000 0.01% 153,000
2016-01-22 2016-01-20 0.900 600,000 +40,000 0.04% 540,000
2016-01-20 2016-01-18 0.990 560,000 -20,000 0.04% 554,400
2016-01-19 2016-01-15 0.990 580,000 +80,000 0.04% 574,200
2016-01-18 2016-01-14 0.840 500,000 -180,000 0.03% 420,000
2016-01-15 2016-01-13 0.780 680,000 +300,000 0.05% 530,400
2016-01-13 2016-01-11 0.920 380,000 +380,000 0.03% 349,600
2016-01-11 2016-01-07 0.660 0 -80,000
2016-01-08 2016-01-06 0.520 80,000 +80,000 0.01% 41,600
2015-09-01 2015-08-28 0.385 0 -40,000
2015-08-28 2015-08-26 0.380 40,000 -40,000 0.00% 15,200
2015-08-27 2015-08-25 0.365 80,000 +80,000 0.01% 29,200
2015-07-15 2015-07-13 0.390 0 -100,000
2015-07-03 2015-06-30 0.365 100,000 +100,000 0.01% 36,500
2015-05-05 2015-04-30 0.385 0 -100,000
2015-05-04 2015-04-29 0.325 100,000 -100,000 0.01% 32,500
2015-04-28 2015-04-24 0.275 200,000 -100,000 0.01% 55,000
2015-04-27 2015-04-23 0.290 300,000 -440,000 0.02% 87,000
2015-04-24 2015-04-22 0.305 740,000 -300,000 0.05% 225,700
2015-03-17 2015-03-13 0.218 1,040,000 +100,000 0.07% 226,720
2015-03-13 2015-03-11 0.188 940,000 +60,000 0.06% 176,720
2014-11-20 2014-11-18 0.270 880,000 +140,000 0.06% 237,600
2014-11-19 2014-11-17 0.300 740,000 -600,000 0.05% 222,000
2014-11-18 2014-11-14 0.247 1,340,000 -40,000 0.09% 330,980
2014-09-30 2014-09-26 0.212 1,380,000 -300,000 0.10% 292,560
2014-09-18 2014-09-16 0.206 1,680,000 +800,000 0.12% 346,080
2014-08-12 2014-08-08 0.255 880,000 +40,000 0.06% 224,400
2014-07-30 2014-07-28 0.180 840,000 +40,000 0.06% 151,200
2014-07-28 2014-07-24 0.178 800,000 +200,000 0.06% 142,400
2014-07-24 2014-07-22 0.186 600,000 -100,000 0.04% 111,600
2014-07-22 2014-07-18 0.275 700,000 +100,000 0.05% 192,500
2014-07-18 2014-07-16 0.350 600,000 +80,000 0.04% 210,000
2014-07-17 2014-07-15 0.355 520,000 +160,000 0.04% 184,600
2014-07-16 2014-07-14 0.380 360,000 +60,000 0.02% 136,800
2014-06-30 2014-06-26 0.370 300,000 +100,000 0.02% 111,000
2014-06-24 2014-06-20 0.430 200,000 +200,000 0.01% 86,000
2014-06-23 2014-06-19 0.430 0 -100,000
2014-06-20 2014-06-18 0.460 100,000 -100,000 0.01% 46,000
2014-06-18 2014-06-16 0.465 200,000 +200,000 0.01% 93,000
2014-05-29 2014-05-27 0.415 0 -300,000
2014-05-28 2014-05-26 0.455 300,000 +100,000 0.02% 136,500
2014-05-27 2014-05-23 0.450 200,000 -200,000 0.01% 90,000
2014-05-26 2014-05-22 0.420 400,000 +400,000 0.03% 168,000
2012-11-22 2012-11-20 0.109 0 -510,000
2012-09-26 2012-09-24 0.140 510,000 +40,000 0.04% 71,400
2012-08-15 2012-08-13 0.140 470,000 -17,050,000 0.03% 65,800
2012-08-02 2012-07-31 0.139 17,520,000 +60,000 1.22% 2,435,280
2012-07-19 2012-07-17 0.140 17,460,000 +40,000 1.21% 2,444,400
2012-07-11 2012-07-09 0.140 17,420,000 +40,000 1.21% 2,438,800
2012-07-04 2012-06-29 0.140 17,380,000 +17,380,000 1.21% 2,433,200
2010-06-22 2010-06-18 0.255 0

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