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 0.295 13,000 +0 0.00% 3,835
2025-10-13 2025-10-09 0.310 13,000 +0 0.00% 4,030
2025-10-10 2025-10-08 0.310 13,000 +0 0.00% 4,030
2025-10-09 2025-10-06 0.310 13,000 +0 0.00% 4,030
2025-10-08 2025-10-03 0.315 13,000 +0 0.00% 4,095
2025-10-06 2025-10-02 0.320 13,000 +0 0.00% 4,160
2025-10-03 2025-09-30 0.330 13,000 +0 0.00% 4,290
2025-10-02 2025-09-29 0.335 13,000 +0 0.00% 4,355
2025-09-30 2025-09-26 0.330 13,000 +0 0.00% 4,290
2025-09-29 2025-09-25 0.330 13,000 +0 0.00% 4,290
2025-09-26 2025-09-24 0.330 13,000 +0 0.00% 4,290
2025-09-25 2025-09-23 0.340 13,000 +0 0.00% 4,420
2025-09-24 2025-09-22 0.335 13,000 +0 0.00% 4,355
2025-09-23 2025-09-19 0.340 13,000 +0 0.00% 4,420
2025-09-22 2025-09-18 0.340 13,000 +0 0.00% 4,420
2025-09-19 2025-09-17 0.335 13,000 +0 0.00% 4,355
2025-09-18 2025-09-16 0.330 13,000 +0 0.00% 4,290
2025-09-17 2025-09-15 0.335 13,000 +0 0.00% 4,355
2025-09-16 2025-09-12 0.355 13,000 +0 0.00% 4,615
2025-09-15 2025-09-11 0.350 13,000 +0 0.00% 4,550
2025-09-12 2025-09-10 0.345 13,000 +0 0.00% 4,485
2025-09-11 2025-09-09 0.350 13,000 +0 0.00% 4,550
2025-09-10 2025-09-08 0.355 13,000 +0 0.00% 4,615
2025-09-09 2025-09-05 0.350 13,000 +0 0.00% 4,550
2025-09-08 2025-09-04 0.335 13,000 +0 0.00% 4,355
2025-09-05 2025-09-03 0.340 13,000 +0 0.00% 4,420
2025-09-04 2025-09-02 0.350 13,000 +0 0.00% 4,550
2025-09-03 2025-09-01 0.360 13,000 +0 0.00% 4,680
2025-09-02 2025-08-29 0.345 13,000 +0 0.00% 4,485
2025-09-01 2025-08-28 0.340 13,000 +0 0.00% 4,420
2025-08-29 2025-08-27 0.385 13,000 +0 0.00% 5,005
2025-08-28 2025-08-26 0.385 13,000 +0 0.00% 5,005
2025-08-27 2025-08-25 0.390 13,000 +0 0.00% 5,070
2025-08-26 2025-08-22 0.390 13,000 +0 0.00% 5,070
2025-08-25 2025-08-21 0.390 13,000 +0 0.00% 5,070
2025-08-22 2025-08-20 0.385 13,000 +0 0.00% 5,005
2025-08-21 2025-08-19 0.405 13,000 +0 0.00% 5,265
2025-08-20 2025-08-18 0.370 13,000 +0 0.00% 4,810
2025-08-19 2025-08-15 0.370 13,000 +0 0.00% 4,810
2025-08-18 2025-08-14 0.370 13,000 +0 0.00% 4,810
2025-08-15 2025-08-13 0.375 13,000 +0 0.00% 4,875
2025-08-14 2025-08-12 0.375 13,000 +0 0.00% 4,875
2025-08-13 2025-08-11 0.375 13,000 +0 0.00% 4,875
2025-08-12 2025-08-08 0.390 13,000 +0 0.00% 5,070
2025-08-11 2025-08-07 0.405 13,000 +0 0.00% 5,265
2025-08-08 2025-08-06 0.380 13,000 +0 0.00% 4,940
2025-08-07 2025-08-05 0.360 13,000 +0 0.00% 4,680
2025-08-06 2025-08-04 0.375 13,000 +0 0.00% 4,875
2025-08-05 2025-08-01 0.385 13,000 +0 0.00% 5,005
2025-08-04 2025-07-31 0.400 13,000 +0 0.00% 5,200
2025-08-01 2025-07-30 0.390 13,000 +0 0.00% 5,070
2025-07-31 2025-07-29 0.395 13,000 +0 0.00% 5,135
2025-07-30 2025-07-28 0.400 13,000 +0 0.00% 5,200
2025-07-29 2025-07-25 0.360 13,000 +0 0.00% 4,680
2025-07-28 2025-07-24 0.350 13,000 +0 0.00% 4,550
2025-07-25 2025-07-23 0.340 13,000 +0 0.00% 4,420
2025-07-24 2025-07-22 0.350 13,000 +0 0.00% 4,550
2025-07-23 2025-07-21 0.340 13,000 +0 0.00% 4,420
2025-07-22 2025-07-18 0.325 13,000 +0 0.00% 4,225
2025-07-21 2025-07-17 0.325 13,000 +0 0.00% 4,225
2025-07-18 2025-07-16 0.340 13,000 +0 0.00% 4,420
2025-07-17 2025-07-15 0.340 13,000 +0 0.00% 4,420
2025-07-16 2025-07-14 0.320 13,000 +0 0.00% 4,160
2025-07-15 2025-07-11 0.320 13,000 +0 0.00% 4,160
2025-07-14 2025-07-10 0.310 13,000 +0 0.00% 4,030
2025-07-11 2025-07-09 0.305 13,000 +0 0.00% 3,965
2025-07-10 2025-07-08 0.290 13,000 +0 0.00% 3,770
2025-07-09 2025-07-07 0.290 13,000 +0 0.00% 3,770
2025-07-08 2025-07-04 0.295 13,000 +0 0.00% 3,835
2025-07-07 2025-07-03 0.295 13,000 +0 0.00% 3,835
2025-07-04 2025-07-02 0.295 13,000 +0 0.00% 3,835
2025-07-03 2025-06-30 0.290 13,000 +0 0.00% 3,770
2025-07-02 2025-06-27 0.300 13,000 +0 0.00% 3,900
2025-06-30 2025-06-26 0.300 13,000 +0 0.00% 3,900
2025-06-27 2025-06-25 0.300 13,000 +0 0.00% 3,900
2025-06-26 2025-06-24 0.300 13,000 +0 0.00% 3,900
2025-06-25 2025-06-23 0.310 13,000 +0 0.00% 4,030
2025-06-24 2025-06-20 0.310 13,000 +0 0.00% 4,030
2025-06-23 2025-06-19 0.310 13,000 +0 0.00% 4,030
2025-06-20 2025-06-18 0.305 13,000 +0 0.00% 3,965
2025-06-19 2025-06-17 0.305 13,000 +0 0.00% 3,965
2025-06-18 2025-06-16 0.310 13,000 +0 0.00% 4,030
2025-06-17 2025-06-13 0.310 13,000 +0 0.00% 4,030
2025-06-16 2025-06-12 0.310 13,000 +0 0.00% 4,030
2025-06-13 2025-06-11 0.310 13,000 +0 0.00% 4,030
2025-06-12 2025-06-10 0.305 13,000 +0 0.00% 3,965
2025-06-11 2025-06-09 0.310 13,000 +0 0.00% 4,030
2025-06-10 2025-06-06 0.300 13,000 +0 0.00% 3,900
2025-06-09 2025-06-05 0.295 13,000 +0 0.00% 3,835
2025-06-06 2025-06-04 0.300 13,000 +0 0.00% 3,900
2025-06-05 2025-06-03 0.331 13,000 +0 0.00% 4,304
2025-06-04 2025-06-02 0.342 13,000 +1,023 0.00% 4,445
2025-06-03 2025-05-30 0.342 11,977 -5,528 0.00% 4,095
2025-05-29 2025-05-27 0.347 17,505 +5,528 0.00% 6,080
2025-04-09 2025-04-07 0.250 11,977 -5,528 0.00% 2,990
2025-04-01 2025-03-28 0.298 17,505 +5,528 0.00% 5,225
2021-06-23 2021-06-21 0.510 11,977 +8,292 0.00% 6,110
2021-02-19 2021-02-17 0.771 3,685 -48,830 0.00% 2,840
2020-07-13 2020-07-09 0.342 52,515 -921 0.01% 17,955
2020-07-08 2020-07-06 0.353 53,436 +921 0.01% 18,850
2019-08-20 2019-08-16 0.342 52,515 +15,663 0.01% 17,955
2019-03-11 2019-03-07 0.847 36,852 -92,132 0.01% 31,200
2019-03-08 2019-03-06 0.847 128,984 +92,132 0.02% 109,200
2018-12-10 2018-12-06 0.738 36,852 -112,400 0.01% 27,200
2018-07-31 2018-07-27 0.890 149,252 +18,426 0.02% 132,840
2018-07-30 2018-07-26 0.912 130,826 +14,741 0.02% 119,280
2018-07-25 2018-07-23 0.955 116,085 -922 0.02% 110,880
2018-02-13 2018-02-09 1.715 117,007 +922 0.02% 200,661
2018-01-18 2018-01-16 2.138 116,085 -9,213 0.02% 248,219
2018-01-16 2018-01-12 2.193 125,298 -18,427 0.02% 274,719
2018-01-09 2018-01-05 2.030 143,725 +18,427 0.02% 291,721
2017-12-28 2017-12-22 1.585 125,298 +9,213 0.02% 198,559
2017-06-20 2017-06-16 2.822 116,085 +12,898 0.02% 327,599
2017-06-15 2017-06-13 2.822 103,187 -12,898 0.01% 291,200
2017-06-14 2017-06-12 2.800 116,085 +14,741 0.02% 325,079
2017-06-13 2017-06-09 2.790 101,344 +16,583 0.01% 282,699
2017-06-12 2017-06-08 2.790 84,761 +81,076 0.01% 236,441
2017-03-31 2017-03-29 2.811 3,685 -6,449 0.00% 10,359
2017-03-24 2017-03-22 3.256 10,134 -7,371 0.00% 32,999
2017-03-09 2017-03-07 3.484 17,505 -1,843 0.00% 60,990
2017-02-27 2017-02-23 3.321 19,348 -18,426 0.00% 64,262
2017-02-21 2017-02-17 3.386 37,774 +8,292 0.01% 127,921
2017-02-17 2017-02-15 3.484 29,482 -3,685 0.00% 102,720
2017-02-16 2017-02-14 3.376 33,167 +921 0.00% 111,959
2017-02-15 2017-02-13 3.365 32,246 -13,820 0.00% 108,500
2017-02-14 2017-02-10 3.256 46,066 -13,819 0.01% 150,001
2017-02-13 2017-02-09 3.245 59,885 +31,324 0.01% 194,349
2017-01-04 2016-12-30 3.354 28,561 -9,213 0.00% 95,791
2016-12-15 2016-12-13 3.419 37,774 -9,213 0.01% 129,151
2016-12-13 2016-12-09 3.528 46,987 -27,639 0.01% 165,750
2016-12-02 2016-11-30 3.690 74,626 +18,426 0.01% 275,399
2016-12-01 2016-11-29 3.701 56,200 -14,741 0.01% 208,010
2016-11-30 2016-11-28 3.636 70,941 +42,380 0.01% 257,950
2016-11-14 2016-11-10 3.354 28,561 -11,055 0.00% 95,791
2016-11-11 2016-11-09 3.310 39,616 +11,055 0.01% 131,149
2016-10-25 2016-10-20 3.614 28,561 -9,213 0.00% 103,231
2016-08-31 2016-08-29 4.385 37,774 -8,292 0.01% 165,641
2016-08-30 2016-08-26 4.320 46,066 +8,292 0.01% 199,002
2016-08-22 2016-08-18 4.548 37,774 -47,908 0.01% 171,791
2016-08-19 2016-08-17 3.864 85,682 +11,056 0.01% 331,080
2016-08-12 2016-08-10 3.625 74,626 +1,842 0.01% 270,539
2016-08-11 2016-08-09 3.625 72,784 +30,404 0.01% 263,861
2016-08-10 2016-08-08 3.517 42,380 -11,056 0.01% 149,039
2016-08-09 2016-08-05 3.484 53,436 +11,056 0.01% 186,180
2016-08-05 2016-08-03 3.332 42,380 -9,213 0.01% 141,219
2016-07-27 2016-07-25 3.310 51,593 +10,134 0.01% 170,799
2016-06-30 2016-06-28 3.723 41,459 -18,426 0.01% 154,350
2016-06-29 2016-06-27 3.690 59,885 +7,370 0.01% 220,999
2016-06-27 2016-06-23 3.495 52,515 +20,269 0.01% 183,541
2016-05-31 2016-05-27 3.788 32,246 +9,213 0.00% 122,150
2016-05-12 2016-05-10 4.374 23,033 +8,292 0.00% 100,751
2016-05-06 2016-05-04 4.570 14,741 -5,528 0.00% 67,360
2016-05-05 2016-05-03 4.798 20,269 -1,842 0.00% 97,241
2016-04-19 2016-04-15 5.688 22,111 +9,213 0.00% 125,757
2016-04-15 2016-04-13 5.677 12,898 +921 0.00% 73,218
2016-04-14 2016-04-12 5.973 11,977 +921 0.00% 71,542
2016-04-13 2016-04-11 5.584 11,056 +268 0.00% 61,736
2016-04-07 2016-04-05 5.829 10,788 -107,881 0.00% 62,879
2016-04-05 2016-03-31 6.808 118,669 -265,207 0.02% 807,840
2016-04-01 2016-03-30 9.744 383,876 +107,881 0.06% 3,740,517
2016-03-22 2016-03-18 11.746 275,995 +269,702 0.04% 3,241,915
2016-03-04 2016-03-02 13.259 6,293 +1,798 0.00% 83,439
2016-02-26 2016-02-24 12.236 4,495 +899 0.00% 55,000
2015-12-15 2015-12-11 15.506 3,596 +899 0.00% 55,760
2015-12-07 2015-12-03 16.967 2,697 +34 0.00% 45,761
2015-11-23 2015-11-19 17.486 2,663 -8,876 0.00% 46,564
2015-11-16 2015-11-12 15.866 11,539 +1,086 0.00% 183,076
2015-11-09 2015-11-05 15.269 10,453 +8,711 0.00% 159,605
2015-08-06 2015-08-04 15.246 1,742 -1,742 0.00% 26,558
2015-05-26 2015-05-21 18.024 3,484 -871 0.00% 62,796
2015-05-22 2015-05-20 18.231 4,355 -871 0.00% 79,395
2015-05-07 2015-05-05 17.442 5,226 +66 0.00% 91,154
2015-04-17 2015-04-15 16.280 5,160 -3,440 0.00% 84,002
2015-03-13 2015-03-11 11.454 8,600 -2,580 0.00% 98,503
2015-03-12 2015-03-10 10.884 11,180 -2,580 0.00% 121,683
2015-03-11 2015-03-09 10.605 13,760 +5,160 0.00% 145,924
2015-02-17 2015-02-13 10.515 8,600 +174 0.00% 90,431
2015-01-14 2015-01-12 8.142 8,426 -1,685 0.00% 68,601
2014-06-04 2014-05-30 12.488 10,111 +137 0.00% 126,270
2014-05-05 2014-04-30 12.248 9,974 +831 0.00% 122,159
2014-04-16 2014-04-14 11.490 9,143 +1,662 0.00% 105,051
2014-04-15 2014-04-11 12.849 7,481 +832 0.00% 96,125
2014-04-07 2014-04-03 12.777 6,649 +831 0.00% 84,955
2014-04-04 2014-04-02 12.729 5,818 +831 0.00% 74,057
2014-04-03 2014-04-01 12.512 4,987 +831 0.00% 62,399
2014-04-02 2014-03-31 12.561 4,156 +831 0.00% 52,202
2014-03-26 2014-03-24 11.779 3,325 -1,662 0.00% 39,164
2014-03-25 2014-03-21 11.899 4,987 -1,662 0.00% 59,339
2014-03-14 2014-03-12 12.825 6,649 -1,663 0.00% 85,275
2014-03-06 2014-03-04 12.585 8,312 -1,662 0.00% 104,603
2014-01-29 2014-01-27 8.815 9,974 +227 0.00% 87,925
2014-01-15 2014-01-13 8.963 9,747 +1,625 0.00% 87,364
2014-01-09 2014-01-07 8.212 8,122 -8,122 0.00% 66,699
2014-01-03 2013-12-31 8.766 16,244 +4,873 0.00% 142,399
2013-12-02 2013-11-28 8.852 11,371 -6,498 0.00% 100,661
2013-11-05 2013-11-01 7.313 17,869 -19,493 0.00% 130,683
2013-10-22 2013-10-18 7.400 37,362 -812 0.01% 276,463
2013-10-21 2013-10-17 7.412 38,174 -20,305 0.01% 282,941
2013-10-08 2013-10-04 7.387 58,479 +6,498 0.01% 432,000
2013-09-16 2013-09-12 7.043 51,981 -1,625 0.01% 366,078
2013-08-29 2013-08-27 7.116 53,606 -2,436 0.01% 381,482
2013-08-05 2013-08-01 6.649 56,042 -1,625 0.01% 372,597
2013-06-18 2013-06-14 6.242 57,667 +3,249 0.01% 359,971
2013-06-11 2013-06-07 6.562 54,418 -3,249 0.01% 357,110
2013-06-03 2013-05-30 6.986 57,667 +17,148 0.01% 402,841
2013-05-29 2013-05-27 6.998 40,519 -7,945 0.01% 283,561
2013-05-24 2013-05-22 6.809 48,464 +7,945 0.01% 330,012
2013-05-20 2013-05-15 7.426 40,519 +26,218 0.01% 300,901
2013-05-16 2013-05-14 7.502 14,301 -1,589 0.00% 107,282
2013-05-15 2013-05-13 7.288 15,890 -14,301 0.00% 115,802
2013-05-09 2013-05-07 7.061 30,191 +15,890 0.00% 213,183
2013-04-24 2013-04-22 6.671 14,301 -11,917 0.00% 95,401
2013-04-22 2013-04-18 6.394 26,218 +11,917 0.00% 167,639
2013-04-19 2013-04-17 6.256 14,301 -5,561 0.00% 89,461
2013-03-28 2013-03-26 5.790 19,862 -7,945 0.00% 114,999
2013-03-26 2013-03-22 5.916 27,807 +7,945 0.00% 164,500
2013-03-15 2013-03-13 5.702 19,862 -7,945 0.00% 113,249
2013-03-14 2013-03-12 5.941 27,807 -7,945 0.00% 165,200
2013-03-13 2013-03-11 5.865 35,752 +7,945 0.01% 209,700
2013-03-05 2013-03-01 5.261 27,807 -3,178 0.00% 146,300
2013-03-04 2013-02-28 5.148 30,985 -3,972 0.01% 159,510
2013-02-22 2013-02-20 5.035 34,957 +7,944 0.01% 175,998
2013-02-14 2013-02-07 4.808 27,013 +3,973 0.00% 129,882
2013-01-24 2013-01-22 5.198 23,040 +6,356 0.00% 119,769
2013-01-14 2013-01-10 4.607 16,684 -7,945 0.00% 76,859
2012-12-11 2012-12-07 4.141 24,629 -23,835 0.00% 101,990
2012-12-04 2012-11-30 4.191 48,464 -3,178 0.01% 203,131
2012-12-03 2012-11-29 4.103 51,642 +15,096 0.01% 211,901
2012-11-27 2012-11-23 3.789 36,546 +7,944 0.01% 138,458
2012-11-26 2012-11-22 3.814 28,602 +23,835 0.00% 109,082
2012-11-05 2012-11-01 3.524 4,767 -794 0.00% 16,800
2012-07-27 2012-07-25 2.756 5,561 -15,096 0.00% 15,329
2012-07-20 2012-07-18 2.756 20,657 -11,917 0.00% 56,941
2012-07-04 2012-06-29 3.247 32,574 +32,574 0.01% 105,780
2012-03-21 2012-03-19 3.720 0 -766
2012-03-19 2012-03-15 4.125 766 -766 0.00% 3,160
2012-03-13 2012-03-09 4.386 1,532 +766 0.00% 6,719
2012-03-09 2012-03-07 4.007 766 -1,532 0.00% 3,070
2012-02-28 2012-02-24 4.268 2,298 -766 0.00% 9,809
2012-02-27 2012-02-23 4.281 3,064 +3,064 0.00% 13,118
2011-03-09 2011-03-07 10.673 0 -759
2011-02-22 2011-02-18 9.922 759 -759 0.00% 7,531
2011-01-27 2011-01-25 10.660 1,518 -1,518 0.00% 16,182
2010-11-04 2010-11-02 10.001 3,036 +2,277 0.00% 30,363
2010-10-26 2010-10-22 9.579 759 +759 0.00% 7,271
2010-10-22 2010-10-20 9.553 0

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