History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.041 10,000 +0 0.00% 410
2025-10-13 2025-10-09 0.041 10,000 +0 0.00% 410
2025-10-10 2025-10-08 0.040 10,000 +0 0.00% 400
2025-10-09 2025-10-06 0.042 10,000 +0 0.00% 420
2025-10-08 2025-10-03 0.041 10,000 +0 0.00% 410
2025-10-06 2025-10-02 0.042 10,000 +0 0.00% 420
2025-10-03 2025-09-30 0.041 10,000 +0 0.00% 410
2025-10-02 2025-09-29 0.042 10,000 +0 0.00% 420
2025-09-30 2025-09-26 0.042 10,000 +0 0.00% 420
2025-09-29 2025-09-25 0.042 10,000 +0 0.00% 420
2025-09-26 2025-09-24 0.041 10,000 +0 0.00% 410
2025-09-25 2025-09-23 0.041 10,000 +0 0.00% 410
2025-09-24 2025-09-22 0.042 10,000 +0 0.00% 420
2025-09-23 2025-09-19 0.041 10,000 +0 0.00% 410
2025-09-22 2025-09-18 0.041 10,000 +0 0.00% 410
2025-09-19 2025-09-17 0.042 10,000 +0 0.00% 420
2025-09-18 2025-09-16 0.042 10,000 +0 0.00% 420
2025-09-17 2025-09-15 0.039 10,000 +0 0.00% 390
2025-09-16 2025-09-12 0.039 10,000 +0 0.00% 390
2025-09-15 2025-09-11 0.039 10,000 +0 0.00% 390
2025-09-12 2025-09-10 0.038 10,000 +0 0.00% 380
2025-09-11 2025-09-09 0.037 10,000 +0 0.00% 370
2025-09-10 2025-09-08 0.037 10,000 +0 0.00% 370
2025-09-09 2025-09-05 0.041 10,000 +0 0.00% 410
2025-09-08 2025-09-04 0.042 10,000 +0 0.00% 420
2025-09-05 2025-09-03 0.041 10,000 +0 0.00% 410
2025-09-04 2025-09-02 0.041 10,000 +0 0.00% 410
2025-09-03 2025-09-01 0.039 10,000 +0 0.00% 390
2025-09-02 2025-08-29 0.041 10,000 +0 0.00% 410
2025-09-01 2025-08-28 0.048 10,000 +0 0.00% 480
2025-08-29 2025-08-27 0.055 10,000 +0 0.00% 550
2025-08-28 2025-08-26 0.044 10,000 +0 0.00% 440
2025-08-27 2025-08-25 0.048 10,000 +0 0.00% 480
2025-08-26 2025-08-22 0.046 10,000 +0 0.00% 460
2025-08-25 2025-08-21 0.047 10,000 +0 0.00% 470
2025-08-22 2025-08-20 0.046 10,000 +0 0.00% 460
2025-08-21 2025-08-19 0.048 10,000 +0 0.00% 480
2025-08-20 2025-08-18 0.048 10,000 +0 0.00% 480
2025-08-19 2025-08-15 0.046 10,000 +0 0.00% 460
2025-08-18 2025-08-14 0.047 10,000 +0 0.00% 470
2025-08-15 2025-08-13 0.048 10,000 +0 0.00% 480
2025-08-14 2025-08-12 0.047 10,000 +0 0.00% 470
2025-08-13 2025-08-11 0.045 10,000 +0 0.00% 450
2025-08-12 2025-08-08 0.045 10,000 +0 0.00% 450
2025-08-11 2025-08-07 0.045 10,000 +0 0.00% 450
2025-08-08 2025-08-06 0.048 10,000 +0 0.00% 480
2025-08-07 2025-08-05 0.048 10,000 +0 0.00% 480
2025-08-06 2025-08-04 0.048 10,000 +0 0.00% 480
2025-08-05 2025-08-01 0.050 10,000 +0 0.00% 500
2025-08-04 2025-07-31 0.048 10,000 +0 0.00% 480
2025-08-01 2025-07-30 0.049 10,000 +0 0.00% 490
2025-07-31 2025-07-29 0.049 10,000 +0 0.00% 490
2025-07-30 2025-07-28 0.049 10,000 +0 0.00% 490
2025-07-29 2025-07-25 0.048 10,000 +0 0.00% 480
2025-07-28 2025-07-24 0.048 10,000 +0 0.00% 480
2025-07-25 2025-07-23 0.047 10,000 +0 0.00% 470
2025-07-24 2025-07-22 0.047 10,000 +0 0.00% 470
2025-07-23 2025-07-21 0.047 10,000 +0 0.00% 470
2025-07-22 2025-07-18 0.044 10,000 +0 0.00% 440
2025-07-21 2025-07-17 0.045 10,000 +0 0.00% 450
2025-07-18 2025-07-16 0.044 10,000 +0 0.00% 440
2025-07-17 2025-07-15 0.047 10,000 +0 0.00% 470
2025-07-16 2025-07-14 0.046 10,000 +0 0.00% 460
2025-07-15 2025-07-11 0.042 10,000 +0 0.00% 420
2025-07-14 2025-07-10 0.042 10,000 +0 0.00% 420
2025-07-11 2025-07-09 0.042 10,000 +0 0.00% 420
2025-07-10 2025-07-08 0.039 10,000 +0 0.00% 390
2025-07-09 2025-07-07 0.039 10,000 +0 0.00% 390
2025-07-08 2025-07-04 0.037 10,000 +0 0.00% 370
2025-07-07 2025-07-03 0.037 10,000 +0 0.00% 370
2025-07-04 2025-07-02 0.038 10,000 +0 0.00% 380
2025-07-03 2025-06-30 0.039 10,000 +0 0.00% 390
2025-07-02 2025-06-27 0.037 10,000 +0 0.00% 370
2025-06-30 2025-06-26 0.040 10,000 +0 0.00% 400
2025-06-27 2025-06-25 0.037 10,000 +0 0.00% 370
2025-06-26 2025-06-24 0.033 10,000 +0 0.00% 330
2025-06-25 2025-06-23 0.035 10,000 +0 0.00% 350
2025-06-24 2025-06-20 0.040 10,000 +0 0.00% 400
2025-06-23 2025-06-19 0.040 10,000 +0 0.00% 400
2025-06-20 2025-06-18 0.045 10,000 +0 0.00% 450
2025-06-19 2025-06-17 0.052 10,000 +0 0.00% 520
2025-06-18 2025-06-16 0.043 10,000 +0 0.00% 430
2025-06-17 2025-06-13 0.042 10,000 -6,000 0.00% 420
2025-06-16 2025-06-12 0.042 16,000 -300,000 0.00% 672
2018-11-19 2018-11-15 0.590 316,000 -500,000 0.02% 186,440
2018-08-14 2018-08-10 0.710 816,000 -194,000 0.05% 579,360
2018-07-06 2018-07-04 0.740 1,010,000 -38,000 0.06% 747,400
2018-07-05 2018-07-03 0.780 1,048,000 +38,000 0.06% 817,440
2018-07-03 2018-06-28 0.720 1,010,000 -260,000 0.06% 727,200
2018-01-24 2018-01-22 1.310 1,270,000 -80,000 0.07% 1,663,700
2017-11-29 2017-11-27 1.430 1,350,000 +30,000 0.07% 1,930,500
2017-11-28 2017-11-24 1.420 1,320,000 +30,000 0.07% 1,874,400
2017-11-27 2017-11-23 1.480 1,290,000 +200,000 0.07% 1,909,200
2016-08-24 2016-08-22 1.370 1,090,000 -17,000 0.07% 1,493,300
2016-08-12 2016-08-10 1.240 1,107,000 -20,000 0.07% 1,372,680
2016-07-25 2016-07-21 1.000 1,127,000 -159,000 0.07% 1,127,000
2016-07-12 2016-07-08 0.910 1,286,000 +100,000 0.08% 1,170,260
2016-04-15 2016-04-13 0.860 1,186,000 +59,000 0.08% 1,019,960
2015-11-24 2015-11-20 1.070 1,127,000 -50,000 0.07% 1,205,890
2015-11-23 2015-11-19 1.050 1,177,000 -50,000 0.08% 1,235,850
2015-11-02 2015-10-29 1.190 1,227,000 -650,000 0.08% 1,460,130
2015-10-30 2015-10-28 1.180 1,877,000 -1,350,000 0.12% 2,214,860
2015-10-29 2015-10-27 1.210 3,227,000 -300,000 0.21% 3,904,670
2015-09-14 2015-09-10 1.510 3,527,000 +12,000 0.23% 5,325,770
2015-09-11 2015-09-09 1.620 3,515,000 -12,000 0.23% 5,694,300
2015-07-22 2015-07-20 1.650 3,527,000 -4,200,000 0.23% 5,819,550
2015-07-17 2015-07-15 1.420 7,727,000 -28,000 0.50% 10,972,340
2015-07-16 2015-07-14 1.570 7,755,000 +20,000 0.51% 12,175,350
2015-07-14 2015-07-10 1.570 7,735,000 -1,440,000 0.50% 12,143,950
2015-07-13 2015-07-09 1.370 9,175,000 +70,000 0.60% 12,569,750
2015-07-10 2015-07-08 1.100 9,105,000 -522,000 0.59% 10,015,500
2015-07-09 2015-07-07 1.480 9,627,000 -100,000 0.63% 14,247,960
2015-07-08 2015-07-06 1.700 9,727,000 -100,000 0.63% 16,535,900
2015-07-07 2015-07-03 1.940 9,827,000 -137,000 0.64% 19,064,380
2015-07-06 2015-07-02 2.140 9,964,000 +500,000 0.65% 21,322,960
2015-07-03 2015-06-30 2.300 9,464,000 +100,000 0.62% 21,767,200
2015-06-30 2015-06-26 2.200 9,364,000 +137,000 0.61% 20,600,800
2015-06-29 2015-06-25 2.310 9,227,000 +174,000 0.60% 21,314,370
2015-06-26 2015-06-24 2.350 9,053,000 +726,000 0.59% 21,274,550
2015-06-16 2015-06-12 2.670 8,327,000 +100,000 0.54% 22,233,090
2015-06-15 2015-06-11 2.450 8,227,000 +380,000 0.54% 20,156,150
2015-06-12 2015-06-10 2.520 7,847,000 -639,000 0.51% 19,774,440
2015-06-11 2015-06-09 2.120 8,486,000 +59,000 0.55% 17,990,320
2015-06-10 2015-06-08 1.800 8,427,000 -2,820,000 0.55% 15,168,600
2015-06-08 2015-06-04 1.990 11,247,000 +30,000 0.73% 22,381,530
2015-06-05 2015-06-03 2.000 11,217,000 +100,000 0.73% 22,434,000
2015-06-04 2015-06-02 2.060 11,117,000 +2,496,000 0.73% 22,901,020
2015-06-03 2015-06-01 2.110 8,621,000 -2,340,000 0.56% 18,190,310
2015-06-02 2015-05-29 2.050 10,961,000 +264,000 0.72% 22,470,050
2015-05-29 2015-05-27 2.070 10,697,000 -40,000 0.70% 22,142,790
2015-05-28 2015-05-26 2.120 10,737,000 +20,000 0.70% 22,762,440
2015-05-27 2015-05-22 2.050 10,717,000 +457,000 0.70% 21,969,850
2015-05-26 2015-05-21 2.180 10,260,000 +263,000 0.67% 22,366,800
2015-05-22 2015-05-20 2.240 9,997,000 +500,000 0.65% 22,393,280
2015-05-21 2015-05-19 2.270 9,497,000 -60,000 0.62% 21,558,190
2015-05-19 2015-05-15 1.980 9,557,000 +1,042,000 0.62% 18,922,860
2015-05-18 2015-05-14 2.030 8,515,000 +1,975,000 0.56% 17,285,450
2015-05-15 2015-05-13 1.850 6,540,000 +2,563,000 0.43% 12,099,000
2015-05-14 2015-05-12 1.580 3,977,000 +2,816,000 0.26% 6,283,660
2015-05-13 2015-05-11 1.280 1,161,000 +20,000 0.08% 1,486,080
2015-05-05 2015-04-30 1.160 1,141,000 +6,000 0.07% 1,323,560
2015-04-30 2015-04-28 1.250 1,135,000 -100,000 0.07% 1,418,750
2015-04-29 2015-04-27 1.140 1,235,000 +8,000 0.08% 1,407,900
2015-04-23 2015-04-21 1.300 1,227,000 -112,000 0.08% 1,595,100
2015-04-22 2015-04-20 1.340 1,339,000 -400,000 0.09% 1,794,260
2015-04-17 2015-04-15 1.100 1,739,000 +30,000 0.11% 1,912,900
2015-04-15 2015-04-13 1.080 1,709,000 -2,000 0.11% 1,845,720
2015-04-09 2015-04-02 0.880 1,711,000 -16,000 0.11% 1,505,680
2015-04-01 2015-03-30 0.890 1,727,000 +1,000 0.11% 1,537,030
2015-03-30 2015-03-26 0.940 1,726,000 -154,000 0.11% 1,622,440
2015-03-26 2015-03-24 0.800 1,880,000 -15,000 0.12% 1,504,000
2015-03-25 2015-03-23 0.830 1,895,000 +807,000 0.12% 1,572,850
2015-03-23 2015-03-19 0.810 1,088,000 +20,000 0.14% 881,280
2015-03-16 2015-03-12 0.790 1,068,000 +200,000 0.13% 843,720
2015-03-12 2015-03-10 0.850 868,000 +1,000 0.11% 737,800
2015-03-11 2015-03-09 0.940 867,000 -119,000 0.11% 814,980
2015-03-06 2015-03-04 0.780 986,000 -80,000 0.12% 769,080
2015-03-05 2015-03-03 0.720 1,066,000 -22,000 0.13% 767,520
2015-03-04 2015-03-02 0.680 1,088,000 +2,000 0.14% 739,840
2015-03-02 2015-02-26 0.700 1,086,000 +18,000 0.14% 760,200
2015-02-27 2015-02-25 0.630 1,068,000 +22,000 0.13% 672,840
2015-02-24 2015-02-18 0.710 1,046,000 -35,000 0.13% 742,660
2015-02-23 2015-02-16 0.680 1,081,000 -140,000 0.14% 735,080
2015-02-17 2015-02-13 0.630 1,221,000 -130,000 0.15% 769,230
2015-01-27 2015-01-23 0.580 1,351,000 +30,000 0.17% 783,580
2015-01-26 2015-01-22 0.610 1,321,000 -130,000 0.17% 805,810
2015-01-22 2015-01-20 0.620 1,451,000 +18,000 0.18% 899,620
2015-01-16 2015-01-14 0.620 1,433,000 +30,000 0.18% 888,460
2015-01-13 2015-01-09 0.670 1,403,000 +20,000 0.18% 940,010
2014-12-08 2014-12-04 0.650 1,383,000 -30,000 0.17% 898,950
2014-12-03 2014-12-01 0.720 1,413,000 -149,000 0.18% 1,017,360
2014-12-01 2014-11-27 0.710 1,562,000 +20,000 0.20% 1,109,020
2014-11-28 2014-11-26 0.730 1,542,000 -20,000 0.19% 1,125,660
2014-11-27 2014-11-25 0.730 1,562,000 -50,000 0.20% 1,140,260
2014-11-24 2014-11-20 0.750 1,612,000 +29,000 0.20% 1,209,000
2014-11-21 2014-11-19 0.730 1,583,000 -54,000 0.20% 1,155,590
2014-11-20 2014-11-18 0.760 1,637,000 -8,000 0.20% 1,244,120
2014-11-19 2014-11-17 0.810 1,645,000 -13,000 0.21% 1,332,450
2014-11-18 2014-11-14 0.780 1,658,000 +280,000 0.21% 1,293,240
2014-11-17 2014-11-13 0.690 1,378,000 -15,000 0.17% 950,820
2014-11-12 2014-11-10 0.600 1,393,000 +15,000 0.17% 835,800
2014-11-10 2014-11-06 0.680 1,378,000 -110,000 0.17% 937,040
2014-11-07 2014-11-05 0.680 1,488,000 +80,000 0.19% 1,011,840
2014-10-17 2014-10-15 0.490 1,408,000 -40,000 0.18% 689,920
2014-10-15 2014-10-13 0.530 1,448,000 -117,000 0.18% 767,440
2014-07-31 2014-07-29 0.420 1,565,000 +20,000 0.20% 657,300
2014-07-30 2014-07-28 0.430 1,545,000 +27,000 0.19% 664,350
2014-05-05 2014-04-30 0.385 1,518,000 -7,000 0.19% 584,430
2014-03-12 2014-03-10 0.445 1,525,000 -1,000 0.19% 678,625
2014-03-10 2014-03-06 0.430 1,526,000 -30,000 0.19% 656,180
2014-03-07 2014-03-05 0.410 1,556,000 -20,000 0.19% 637,960
2014-03-06 2014-03-04 0.435 1,576,000 +50,000 0.20% 685,560
2014-02-12 2014-02-10 0.420 1,526,000 +8,000 0.19% 640,920
2013-12-23 2013-12-19 0.485 1,518,000 -28,000 0.19% 736,230
2013-12-10 2013-12-06 0.530 1,546,000 -72,000 0.19% 819,380
2013-12-09 2013-12-05 0.550 1,618,000 -100,000 0.20% 889,900
2013-12-05 2013-12-03 0.550 1,718,000 +200,000 0.21% 944,900
2013-12-03 2013-11-29 0.510 1,518,000 -10,000 0.19% 774,180
2013-12-02 2013-11-28 0.440 1,528,000 +10,000 0.19% 672,320
2013-11-28 2013-11-26 0.455 1,518,000 -10,000 0.19% 690,690
2013-11-26 2013-11-22 0.455 1,528,000 +10,000 0.19% 695,240
2013-11-07 2013-11-05 0.450 1,518,000 -12,000 0.19% 683,100
2013-10-22 2013-10-18 0.460 1,530,000 +10,000 0.19% 703,800
2013-09-17 2013-09-13 0.420 1,520,000 -10,000 0.19% 638,400
2013-09-16 2013-09-12 0.430 1,530,000 +7,000 0.19% 657,900
2013-09-10 2013-09-06 0.425 1,523,000 +10,000 0.19% 647,275
2013-08-21 2013-08-19 0.450 1,513,000 -11,000 0.19% 680,850
2013-08-15 2013-08-12 0.460 1,524,000 +11,000 0.19% 701,040
2013-05-15 2013-05-13 0.480 1,513,000 +30,000 0.19% 726,240
2013-01-29 2013-01-25 0.740 1,483,000 +40,000 0.19% 1,097,420
2013-01-18 2013-01-16 0.830 1,443,000 -60,000 0.18% 1,197,690
2013-01-09 2013-01-07 0.850 1,503,000 -20,000 0.19% 1,277,550
2013-01-08 2013-01-04 0.790 1,523,000 +20,000 0.19% 1,203,170
2013-01-07 2013-01-03 0.740 1,503,000 +60,000 0.19% 1,112,220
2012-08-27 2012-08-23 0.570 1,443,000 -2,000 0.18% 822,510
2012-07-04 2012-06-29 0.610 1,445,000 +1,441,000 0.18% 881,450
2012-05-03 2012-04-30 0.800 4,000 +2,000 0.00% 3,200
2012-04-30 2012-04-26 0.890 2,000 -2,000 0.00% 1,780
2012-03-20 2012-03-16 1.030 4,000 +2,000 0.00% 4,120
2012-03-06 2012-03-02 1.640 2,000 -89,000 0.00% 3,280
2012-03-05 2012-03-01 1.540 91,000 -2,000 0.01% 140,140
2012-02-28 2012-02-24 1.400 93,000 +1,000 0.01% 130,200
2012-02-24 2012-02-22 1.420 92,000 +89,000 0.01% 130,640
2012-02-22 2012-02-20 1.460 3,000 +1,000 0.00% 4,380
2012-02-20 2012-02-16 1.640 2,000 -1,000 0.00% 3,280
2012-02-17 2012-02-15 1.390 3,000 -1,000 0.00% 4,170
2012-02-14 2012-02-10 1.220 4,000 +1,000 0.00% 4,880
2012-02-13 2012-02-09 1.220 3,000 +1,000 0.00% 3,660
2012-02-10 2012-02-08 1.220 2,000 -1,000 0.00% 2,440
2012-02-07 2012-02-03 0.970 3,000 -1,000 0.00% 2,910
2012-02-02 2012-01-31 0.910 4,000 +1,000 0.00% 3,640
2011-11-22 2011-11-18 1.100 3,000 +1,000 0.00% 3,300
2011-11-08 2011-11-04 1.220 2,000 -1,000 0.00% 2,440
2011-10-18 2011-10-14 1.050 3,000 -23,000 0.00% 3,150
2011-10-17 2011-10-13 1.110 26,000 +23,000 0.00% 28,860
2011-07-25 2011-07-21 2.390 3,000 +2,000 0.00% 7,170
2011-07-22 2011-07-20 3.150 1,000 -1,000 0.00% 3,150
2011-04-20 2011-04-18 4.000 2,000 -1,000 0.00% 8,000
2011-04-11 2011-04-07 3.940 3,000 +1,000 0.00% 11,820
2011-01-31 2011-01-27 3.790 2,000 -1,000 0.00% 7,580
2011-01-20 2011-01-18 4.070 3,000 +1,000 0.00% 12,210
2011-01-03 2010-12-29 4.270 2,000 -1,000 0.00% 8,540
2010-12-30 2010-12-28 4.140 3,000 +1,000 0.00% 12,420
2010-12-15 2010-12-13 4.500 2,000 -1,000 0.00% 9,000
2010-12-01 2010-11-29 4.860 3,000 +1,000 0.00% 14,580
2010-11-18 2010-11-16 5.030 2,000 -1,000 0.00% 10,060
2010-11-17 2010-11-15 5.140 3,000 +1,000 0.00% 15,420
2010-11-16 2010-11-12 5.230 2,000 -2,000 0.00% 10,460
2010-11-15 2010-11-11 5.280 4,000 +2,000 0.00% 21,120
2010-11-10 2010-11-08 5.230 2,000 +2,000 0.00% 10,460
2010-11-08 2010-11-04 5.280 0 -9,000
2010-11-04 2010-11-02 4.790 9,000 -1,000 0.00% 43,110
2010-11-02 2010-10-29 4.540 10,000 -2,000 0.00% 45,400
2010-11-01 2010-10-28 4.700 12,000 -2,000 0.00% 56,400
2010-10-28 2010-10-26 4.910 14,000 +3,000 0.00% 68,740
2010-10-27 2010-10-25 4.990 11,000 +6,000 0.00% 54,890
2010-10-26 2010-10-22 4.980 5,000 +1,000 0.00% 24,900
2010-10-25 2010-10-21 4.950 4,000 +1,000 0.00% 19,800
2010-10-21 2010-10-19 5.030 3,000 -8,000 0.00% 15,090
2010-10-20 2010-10-18 4.810 11,000 +5,000 0.00% 52,910
2010-10-19 2010-10-15 4.900 6,000 +1,000 0.00% 29,400
2010-10-18 2010-10-14 4.980 5,000 +4,000 0.00% 24,900
2010-10-13 2010-10-11 4.870 1,000 +1,000 0.00% 4,870
2010-10-08 2010-10-06 5.190 0 -1,000
2010-10-05 2010-09-30 4.360 1,000 +1,000 0.00% 4,360
2010-09-28 2010-09-24 4.500 0

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