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 0.570 4,508 +0 0.00% 2,570
2025-10-13 2025-10-09 0.570 4,508 +0 0.00% 2,570
2025-10-10 2025-10-08 0.590 4,508 +0 0.00% 2,660
2025-10-09 2025-10-06 0.590 4,508 +0 0.00% 2,660
2025-10-08 2025-10-03 0.580 4,508 +0 0.00% 2,615
2025-10-06 2025-10-02 0.590 4,508 +0 0.00% 2,660
2025-10-03 2025-09-30 0.590 4,508 +0 0.00% 2,660
2025-10-02 2025-09-29 0.580 4,508 +0 0.00% 2,615
2025-09-30 2025-09-26 0.580 4,508 +0 0.00% 2,615
2025-09-29 2025-09-25 0.580 4,508 +0 0.00% 2,615
2025-09-26 2025-09-24 0.570 4,508 +0 0.00% 2,570
2025-09-25 2025-09-23 0.590 4,508 +0 0.00% 2,660
2025-09-24 2025-09-22 0.600 4,508 +0 0.00% 2,705
2025-09-23 2025-09-19 0.600 4,508 +0 0.00% 2,705
2025-09-22 2025-09-18 0.600 4,508 +0 0.00% 2,705
2025-09-19 2025-09-17 0.600 4,508 +0 0.00% 2,705
2025-09-18 2025-09-16 0.580 4,508 +0 0.00% 2,615
2025-09-17 2025-09-15 0.590 4,508 +0 0.00% 2,660
2025-09-16 2025-09-12 0.590 4,508 +0 0.00% 2,660
2025-09-15 2025-09-11 0.590 4,508 +0 0.00% 2,660
2025-09-12 2025-09-10 0.580 4,508 +0 0.00% 2,615
2025-09-11 2025-09-09 0.560 4,508 +0 0.00% 2,524
2025-09-10 2025-09-08 0.590 4,508 +0 0.00% 2,660
2025-09-09 2025-09-05 0.590 4,508 +0 0.00% 2,660
2025-09-08 2025-09-04 0.580 4,508 +0 0.00% 2,615
2025-09-05 2025-09-03 0.580 4,508 +0 0.00% 2,615
2025-09-04 2025-09-02 0.580 4,508 +0 0.00% 2,615
2025-09-03 2025-09-01 0.590 4,508 +0 0.00% 2,660
2025-09-02 2025-08-29 0.590 4,508 +0 0.00% 2,660
2025-09-01 2025-08-28 0.590 4,508 +0 0.00% 2,660
2025-08-29 2025-08-27 0.590 4,508 +0 0.00% 2,660
2025-08-28 2025-08-26 0.590 4,508 +0 0.00% 2,660
2025-08-27 2025-08-25 0.600 4,508 +0 0.00% 2,705
2025-08-26 2025-08-22 0.600 4,508 +0 0.00% 2,705
2025-08-25 2025-08-21 0.600 4,508 +0 0.00% 2,705
2025-08-22 2025-08-20 0.620 4,508 +0 0.00% 2,795
2025-08-21 2025-08-19 0.640 4,508 +0 0.00% 2,885
2025-08-20 2025-08-18 0.640 4,508 +0 0.00% 2,885
2025-08-19 2025-08-15 0.640 4,508 +0 0.00% 2,885
2025-08-18 2025-08-14 0.640 4,508 +0 0.00% 2,885
2025-08-15 2025-08-13 0.620 4,508 +0 0.00% 2,795
2025-08-14 2025-08-12 0.580 4,508 +0 0.00% 2,615
2025-08-13 2025-08-11 0.610 4,508 +0 0.00% 2,750
2025-08-12 2025-08-08 0.610 4,508 +0 0.00% 2,750
2025-08-11 2025-08-07 0.610 4,508 +0 0.00% 2,750
2025-08-08 2025-08-06 0.610 4,508 +0 0.00% 2,750
2025-08-07 2025-08-05 0.590 4,508 +0 0.00% 2,660
2025-08-06 2025-08-04 0.610 4,508 +0 0.00% 2,750
2025-08-05 2025-08-01 0.610 4,508 +0 0.00% 2,750
2025-08-04 2025-07-31 0.610 4,508 +0 0.00% 2,750
2025-08-01 2025-07-30 0.610 4,508 +0 0.00% 2,750
2025-07-31 2025-07-29 0.620 4,508 +0 0.00% 2,795
2025-07-30 2025-07-28 0.620 4,508 +0 0.00% 2,795
2025-07-29 2025-07-25 0.620 4,508 +0 0.00% 2,795
2025-07-28 2025-07-24 0.620 4,508 +0 0.00% 2,795
2025-07-25 2025-07-23 0.610 4,508 +0 0.00% 2,750
2025-07-24 2025-07-22 0.620 4,508 +0 0.00% 2,795
2025-07-23 2025-07-21 0.590 4,508 +0 0.00% 2,660
2025-07-22 2025-07-18 0.580 4,508 +0 0.00% 2,615
2025-07-21 2025-07-17 0.610 4,508 +0 0.00% 2,750
2025-07-18 2025-07-16 0.620 4,508 +0 0.00% 2,795
2025-07-17 2025-07-15 0.620 4,508 +0 0.00% 2,795
2025-07-16 2025-07-14 0.620 4,508 +0 0.00% 2,795
2025-07-15 2025-07-11 0.620 4,508 +0 0.00% 2,795
2025-07-14 2025-07-10 0.630 4,508 +0 0.00% 2,840
2025-07-11 2025-07-09 0.640 4,508 +0 0.00% 2,885
2025-07-10 2025-07-08 0.640 4,508 +0 0.00% 2,885
2025-07-09 2025-07-07 0.640 4,508 +0 0.00% 2,885
2025-07-08 2025-07-04 0.630 4,508 +0 0.00% 2,840
2025-07-07 2025-07-03 0.630 4,508 +0 0.00% 2,840
2025-07-04 2025-07-02 0.600 4,508 +0 0.00% 2,705
2025-07-03 2025-06-30 0.600 4,508 +0 0.00% 2,705
2025-07-02 2025-06-27 0.600 4,508 +0 0.00% 2,705
2025-06-30 2025-06-26 0.600 4,508 +0 0.00% 2,705
2025-06-27 2025-06-25 0.590 4,508 +0 0.00% 2,660
2025-06-26 2025-06-24 0.590 4,508 +0 0.00% 2,660
2025-06-25 2025-06-23 0.590 4,508 +0 0.00% 2,660
2025-06-24 2025-06-20 0.610 4,508 +0 0.00% 2,750
2025-06-23 2025-06-19 0.590 4,508 +0 0.00% 2,660
2025-06-20 2025-06-18 0.600 4,508 +0 0.00% 2,705
2025-06-19 2025-06-17 0.600 4,508 +0 0.00% 2,705
2025-06-18 2025-06-16 0.610 4,508 +0 0.00% 2,750
2025-06-17 2025-06-13 0.590 4,508 +0 0.00% 2,660
2025-06-16 2025-06-12 0.590 4,508 +0 0.00% 2,660
2025-06-13 2025-06-11 0.590 4,508 +0 0.00% 2,660
2025-06-12 2025-06-10 0.580 4,508 +0 0.00% 2,615
2025-06-11 2025-06-09 0.580 4,508 +0 0.00% 2,615
2025-06-10 2025-06-06 0.580 4,508 +0 0.00% 2,615
2025-06-09 2025-06-05 0.580 4,508 +0 0.00% 2,615
2025-06-06 2025-06-04 0.580 4,508 +0 0.00% 2,615
2025-06-05 2025-06-03 0.560 4,508 +0 0.00% 2,524
2025-06-04 2025-06-02 0.560 4,508 +0 0.00% 2,524
2025-06-03 2025-05-30 0.560 4,508 +0 0.00% 2,524
2025-06-02 2025-05-29 0.560 4,508 +0 0.00% 2,524
2025-05-30 2025-05-28 0.530 4,508 +0 0.00% 2,389
2025-05-29 2025-05-27 0.530 4,508 +0 0.00% 2,389
2025-05-28 2025-05-26 0.530 4,508 +0 0.00% 2,389
2025-05-27 2025-05-23 0.550 4,508 +0 0.00% 2,479
2025-05-26 2025-05-22 0.520 4,508 +0 0.00% 2,344
2025-05-23 2025-05-21 0.550 4,508 +0 0.00% 2,479
2025-05-22 2025-05-20 0.550 4,508 +0 0.00% 2,479
2025-05-21 2025-05-19 0.560 4,508 +0 0.00% 2,524
2025-05-20 2025-05-16 0.560 4,508 +0 0.00% 2,524
2025-05-19 2025-05-15 0.560 4,508 +0 0.00% 2,524
2025-05-16 2025-05-14 0.550 4,508 +0 0.00% 2,479
2025-05-15 2025-05-13 0.550 4,508 +0 0.00% 2,479
2025-05-14 2025-05-12 0.560 4,508 +0 0.00% 2,524
2025-05-13 2025-05-09 0.560 4,508 +0 0.00% 2,524
2025-05-12 2025-05-08 0.560 4,508 +0 0.00% 2,524
2025-05-09 2025-05-07 0.580 4,508 +0 0.00% 2,615
2025-05-08 2025-05-06 0.560 4,508 +0 0.00% 2,524
2025-05-07 2025-05-02 0.560 4,508 +0 0.00% 2,524
2025-05-06 2025-04-30 0.560 4,508 +0 0.00% 2,524
2025-05-02 2025-04-29 0.560 4,508 +0 0.00% 2,524
2025-04-30 2025-04-28 0.580 4,508 +0 0.00% 2,615
2025-04-29 2025-04-25 0.580 4,508 +0 0.00% 2,615
2025-04-28 2025-04-24 0.580 4,508 +0 0.00% 2,615
2025-04-25 2025-04-23 0.580 4,508 +0 0.00% 2,615
2025-04-24 2025-04-22 0.580 4,508 +0 0.00% 2,615
2025-04-23 2025-04-17 0.580 4,508 +0 0.00% 2,615
2025-04-22 2025-04-16 0.580 4,508 +0 0.00% 2,615
2025-04-17 2025-04-15 0.570 4,508 +0 0.00% 2,570
2025-04-16 2025-04-14 0.570 4,508 +0 0.00% 2,570
2025-04-15 2025-04-11 0.560 4,508 +0 0.00% 2,524
2025-04-14 2025-04-10 0.560 4,508 +0 0.00% 2,524
2025-04-11 2025-04-09 0.560 4,508 +0 0.00% 2,524
2025-04-10 2025-04-08 0.610 4,508 +0 0.00% 2,750
2025-04-09 2025-04-07 0.620 4,508 +0 0.00% 2,795
2025-04-08 2025-04-03 0.620 4,508 +0 0.00% 2,795
2025-04-07 2025-04-02 0.610 4,508 +0 0.00% 2,750
2025-04-03 2025-04-01 0.600 4,508 +0 0.00% 2,705
2025-04-02 2025-03-31 0.590 4,508 +0 0.00% 2,660
2025-04-01 2025-03-28 0.630 4,508 +0 0.00% 2,840
2025-03-31 2025-03-27 0.620 4,508 +0 0.00% 2,795
2025-03-28 2025-03-26 0.620 4,508 +0 0.00% 2,795
2025-03-27 2025-03-25 0.630 4,508 +0 0.00% 2,840
2025-03-26 2025-03-24 0.630 4,508 +0 0.00% 2,840
2025-03-25 2025-03-21 0.620 4,508 +0 0.00% 2,795
2025-03-24 2025-03-20 0.640 4,508 +0 0.00% 2,885
2025-03-21 2025-03-19 0.640 4,508 +0 0.00% 2,885
2025-03-20 2025-03-18 0.630 4,508 +0 0.00% 2,840
2025-03-19 2025-03-17 0.630 4,508 +0 0.00% 2,840
2025-03-18 2025-03-14 0.640 4,508 +0 0.00% 2,885
2025-03-17 2025-03-13 0.630 4,508 +0 0.00% 2,840
2025-03-14 2025-03-12 0.620 4,508 +0 0.00% 2,795
2025-03-13 2025-03-11 0.620 4,508 +0 0.00% 2,795
2025-03-12 2025-03-10 0.600 4,508 +0 0.00% 2,705
2025-03-11 2025-03-07 0.580 4,508 +0 0.00% 2,615
2025-03-10 2025-03-06 0.600 4,508 +0 0.00% 2,705
2025-03-07 2025-03-05 0.590 4,508 +0 0.00% 2,660
2025-03-06 2025-03-04 0.580 4,508 +0 0.00% 2,615
2025-03-05 2025-03-03 0.580 4,508 +0 0.00% 2,615
2025-03-04 2025-02-28 0.570 4,508 +0 0.00% 2,570
2025-03-03 2025-02-27 0.570 4,508 +0 0.00% 2,570
2025-02-28 2025-02-26 0.570 4,508 +0 0.00% 2,570
2025-02-27 2025-02-25 0.580 4,508 +0 0.00% 2,615
2025-02-26 2025-02-24 0.580 4,508 +0 0.00% 2,615
2025-02-25 2025-02-21 0.580 4,508 +0 0.00% 2,615
2025-02-24 2025-02-20 0.600 4,508 +0 0.00% 2,705
2025-02-21 2025-02-19 0.590 4,508 +0 0.00% 2,660
2025-02-20 2025-02-18 0.580 4,508 +0 0.00% 2,615
2025-02-19 2025-02-17 0.570 4,508 +0 0.00% 2,570
2025-02-18 2025-02-14 0.560 4,508 +0 0.00% 2,524
2025-02-17 2025-02-13 0.620 4,508 +0 0.00% 2,795
2025-02-14 2025-02-12 0.620 4,508 +0 0.00% 2,795
2025-02-13 2025-02-11 0.620 4,508 +0 0.00% 2,795
2025-02-12 2025-02-10 0.630 4,508 +0 0.00% 2,840
2025-02-11 2025-02-07 0.630 4,508 +0 0.00% 2,840
2025-02-10 2025-02-06 0.600 4,508 +0 0.00% 2,705
2025-02-07 2025-02-05 0.590 4,508 +0 0.00% 2,660
2025-02-06 2025-02-04 0.590 4,508 +0 0.00% 2,660
2025-02-05 2025-02-03 0.570 4,508 +0 0.00% 2,570
2025-02-04 2025-01-28 0.610 4,508 +0 0.00% 2,750
2025-02-03 2025-01-24 0.600 4,508 +0 0.00% 2,705
2025-01-27 2025-01-23 0.600 4,508 +0 0.00% 2,705
2025-01-24 2025-01-22 0.600 4,508 +0 0.00% 2,705
2025-01-23 2025-01-21 0.610 4,508 +0 0.00% 2,750
2025-01-22 2025-01-20 0.610 4,508 +0 0.00% 2,750
2025-01-21 2025-01-17 0.610 4,508 +0 0.00% 2,750
2025-01-20 2025-01-16 0.610 4,508 +0 0.00% 2,750
2025-01-17 2025-01-15 0.610 4,508 +0 0.00% 2,750
2025-01-16 2025-01-14 0.650 4,508 +0 0.00% 2,930
2025-01-15 2025-01-13 0.650 4,508 +0 0.00% 2,930
2025-01-14 2025-01-10 0.650 4,508 +0 0.00% 2,930
2025-01-13 2025-01-09 0.650 4,508 +0 0.00% 2,930
2025-01-10 2025-01-08 0.650 4,508 +0 0.00% 2,930
2025-01-09 2025-01-07 0.660 4,508 +0 0.00% 2,975
2025-01-08 2025-01-06 0.660 4,508 +0 0.00% 2,975
2025-01-07 2025-01-03 0.660 4,508 +0 0.00% 2,975
2025-01-06 2025-01-02 0.690 4,508 +0 0.00% 3,111
2025-01-03 2024-12-31 0.690 4,508 +0 0.00% 3,111
2025-01-02 2024-12-27 0.700 4,508 +0 0.00% 3,156
2024-12-30 2024-12-24 0.700 4,508 +0 0.00% 3,156
2024-12-27 2024-12-20 0.700 4,508 +0 0.00% 3,156
2024-12-23 2024-12-19 0.700 4,508 +0 0.00% 3,156
2024-12-20 2024-12-18 0.700 4,508 +0 0.00% 3,156
2024-12-19 2024-12-17 0.700 4,508 +0 0.00% 3,156
2024-12-18 2024-12-16 0.700 4,508 +0 0.00% 3,156
2024-12-17 2024-12-13 0.700 4,508 +0 0.00% 3,156
2024-12-16 2024-12-12 0.700 4,508 +0 0.00% 3,156
2024-12-13 2024-12-11 0.700 4,508 +0 0.00% 3,156
2024-12-12 2024-12-10 0.700 4,508 +0 0.00% 3,156
2024-12-11 2024-12-09 0.700 4,508 +0 0.00% 3,156
2024-12-10 2024-12-06 0.700 4,508 +0 0.00% 3,156
2024-12-09 2024-12-05 0.690 4,508 +0 0.00% 3,111
2024-12-06 2024-12-04 0.730 4,508 +0 0.00% 3,291
2024-12-05 2024-12-03 0.730 4,508 +0 0.00% 3,291
2024-12-04 2024-12-02 0.730 4,508 +0 0.00% 3,291
2024-12-03 2024-11-29 0.730 4,508 +0 0.00% 3,291
2024-12-02 2024-11-28 0.700 4,508 +0 0.00% 3,156
2024-11-29 2024-11-27 0.740 4,508 +0 0.00% 3,336
2024-11-28 2024-11-26 0.740 4,508 +0 0.00% 3,336
2024-11-27 2024-11-25 0.740 4,508 +0 0.00% 3,336
2024-11-26 2024-11-22 0.740 4,508 +0 0.00% 3,336
2024-11-25 2024-11-21 0.740 4,508 +0 0.00% 3,336
2024-11-22 2024-11-20 0.740 4,508 +0 0.00% 3,336
2024-11-21 2024-11-19 0.740 4,508 +0 0.00% 3,336
2024-11-20 2024-11-18 0.740 4,508 +0 0.00% 3,336
2024-11-19 2024-11-15 0.740 4,508 +0 0.00% 3,336
2024-11-18 2024-11-14 0.740 4,508 +0 0.00% 3,336
2024-11-15 2024-11-13 0.740 4,508 +0 0.00% 3,336
2024-11-14 2024-11-12 0.740 4,508 +0 0.00% 3,336
2024-11-13 2024-11-11 0.740 4,508 +0 0.00% 3,336
2024-11-12 2024-11-08 0.740 4,508 +0 0.00% 3,336
2024-11-11 2024-11-07 0.740 4,508 +0 0.00% 3,336
2024-11-08 2024-11-06 0.740 4,508 +0 0.00% 3,336
2024-11-07 2024-11-05 0.740 4,508 +0 0.00% 3,336
2024-11-06 2024-11-04 0.740 4,508 +0 0.00% 3,336
2024-11-05 2024-11-01 0.740 4,508 +0 0.00% 3,336
2024-11-04 2024-10-31 0.740 4,508 +0 0.00% 3,336
2024-11-01 2024-10-30 0.740 4,508 +0 0.00% 3,336
2024-10-31 2024-10-29 0.740 4,508 +0 0.00% 3,336
2024-10-30 2024-10-28 0.740 4,508 +0 0.00% 3,336
2024-10-29 2024-10-25 0.740 4,508 +0 0.00% 3,336
2024-10-28 2024-10-24 0.740 4,508 +0 0.00% 3,336
2024-10-25 2024-10-23 0.740 4,508 +0 0.00% 3,336
2024-10-24 2024-10-22 0.740 4,508 +0 0.00% 3,336
2024-10-23 2024-10-21 0.750 4,508 +0 0.00% 3,381
2024-10-22 2024-10-18 0.750 4,508 +0 0.00% 3,381
2024-10-21 2024-10-17 0.750 4,508 +0 0.00% 3,381
2024-10-18 2024-10-16 0.760 4,508 +0 0.00% 3,426
2024-10-17 2024-10-15 0.760 4,508 +0 0.00% 3,426
2024-10-16 2024-10-14 0.760 4,508 +0 0.00% 3,426
2024-10-15 2024-10-10 0.770 4,508 +0 0.00% 3,471
2024-10-14 2024-10-09 0.750 4,508 +0 0.00% 3,381
2024-10-10 2024-10-08 0.770 4,508 +0 0.00% 3,471
2024-10-09 2024-10-07 0.770 4,508 +0 0.00% 3,471
2024-10-08 2024-10-04 0.750 4,508 +0 0.00% 3,381
2024-10-07 2024-10-03 0.740 4,508 +0 0.00% 3,336
2024-10-04 2024-10-02 0.750 4,508 +0 0.00% 3,381
2024-10-03 2024-09-30 0.730 4,508 +0 0.00% 3,291
2024-10-02 2024-09-27 0.720 4,508 +0 0.00% 3,246
2024-09-30 2024-09-26 0.760 4,508 +0 0.00% 3,426
2024-09-27 2024-09-25 0.720 4,508 +0 0.00% 3,246
2024-09-26 2024-09-24 0.720 4,508 +0 0.00% 3,246
2024-09-25 2024-09-23 0.700 4,508 +0 0.00% 3,156
2024-09-24 2024-09-20 0.700 4,508 +0 0.00% 3,156
2024-09-23 2024-09-19 0.680 4,508 +0 0.00% 3,065
2024-09-20 2024-09-17 0.700 4,508 +0 0.00% 3,156
2024-09-19 2024-09-16 0.680 4,508 +0 0.00% 3,065
2024-09-17 2024-09-13 0.680 4,508 -8,000 0.00% 3,065
2021-06-24 2021-06-22 1.200 12,508 +8,000 0.00% 15,010
2020-06-08 2020-06-04 1.718 4,508 +48 0.00% 7,747
2019-06-10 2019-06-05 2.882 4,460 +112 0.00% 12,856
2018-06-08 2018-06-06 3.139 4,348 +97 0.00% 13,648
2017-10-10 2017-10-06 3.022 4,251 +1,886 0.00% 12,847
2017-06-27 2017-06-23 3.341 2,365 +45 0.00% 7,901
2016-06-23 2016-06-21 2.961 2,320 +41 0.00% 6,869
2015-07-17 2015-07-15 3.522 2,279 +2,279 0.00% 8,027
2015-05-04 2015-04-29 3.115 0 -25,438
2015-04-29 2015-04-27 2.994 25,438 +25,438 0.01% 76,160
2015-03-19 2015-03-17 2.312 0 -1,817
2015-03-09 2015-03-05 2.466 1,817 +1,817 0.00% 4,480
2014-09-01 2014-08-28 2.334 0 -18,170
2014-08-18 2014-08-14 2.400 18,170 -3,634 0.00% 43,600
2014-08-11 2014-08-07 2.400 21,804 +21,804 0.00% 52,320
2010-07-06 2010-07-02 1.068 0 -90,850
2010-07-05 2010-06-30 1.090 90,850 +90,850 0.02% 99,000
2007-06-26 2007-06-22 1.101 0

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