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 0.206 650,000 +0 0.06% 133,900
2025-10-13 2025-10-09 0.200 650,000 +0 0.06% 130,000
2025-10-10 2025-10-08 0.195 650,000 +0 0.06% 126,750
2025-10-09 2025-10-06 0.194 650,000 +0 0.06% 126,100
2025-10-08 2025-10-03 0.192 650,000 +0 0.06% 124,800
2025-10-06 2025-10-02 0.201 650,000 +0 0.06% 130,650
2025-10-03 2025-09-30 0.190 650,000 +0 0.06% 123,500
2025-10-02 2025-09-29 0.188 650,000 +0 0.06% 122,200
2025-09-30 2025-09-26 0.188 650,000 +0 0.06% 122,200
2025-09-29 2025-09-25 0.183 650,000 +0 0.06% 118,950
2025-09-26 2025-09-24 0.184 650,000 +0 0.06% 119,600
2025-09-25 2025-09-23 0.183 650,000 +0 0.06% 118,950
2025-09-24 2025-09-22 0.178 650,000 +0 0.06% 115,700
2025-09-23 2025-09-19 0.178 650,000 +0 0.06% 115,700
2025-09-22 2025-09-18 0.180 650,000 +0 0.06% 117,000
2025-09-19 2025-09-17 0.179 650,000 +0 0.06% 116,350
2025-09-18 2025-09-16 0.183 650,000 +0 0.06% 118,950
2025-09-17 2025-09-15 0.180 650,000 +0 0.06% 117,000
2025-09-16 2025-09-12 0.179 650,000 +0 0.06% 116,350
2025-09-15 2025-09-11 0.179 650,000 +0 0.06% 116,350
2025-09-12 2025-09-10 0.181 650,000 +0 0.06% 117,650
2025-09-11 2025-09-09 0.183 650,000 +0 0.06% 118,950
2025-09-10 2025-09-08 0.188 650,000 +0 0.06% 122,200
2025-09-09 2025-09-05 0.184 650,000 +0 0.06% 119,600
2025-09-08 2025-09-04 0.181 650,000 +0 0.06% 117,650
2025-09-05 2025-09-03 0.193 650,000 +0 0.06% 125,450
2025-09-04 2025-09-02 0.189 650,000 +0 0.06% 122,850
2025-09-03 2025-09-01 0.191 650,000 +0 0.06% 124,150
2025-09-02 2025-08-29 0.188 650,000 +0 0.06% 122,200
2025-09-01 2025-08-28 0.186 650,000 +0 0.06% 120,900
2025-08-29 2025-08-27 0.187 650,000 +0 0.06% 121,550
2025-08-28 2025-08-26 0.195 650,000 +0 0.06% 126,750
2025-08-27 2025-08-25 0.211 650,000 -24,000 0.06% 137,150
2025-08-25 2025-08-21 0.204 674,000 -74,000 0.06% 137,496
2025-08-19 2025-08-15 0.189 748,000 -144,000 0.07% 141,372
2025-08-14 2025-08-12 0.184 892,000 -146,000 0.08% 164,128
2025-06-18 2025-06-16 0.187 1,038,000 +57,667 0.10% 194,533
2024-11-19 2024-11-15 0.254 980,333 +41,555 0.10% 249,120
2024-11-15 2024-11-13 0.259 938,778 +56,667 0.09% 243,530
2024-11-13 2024-11-11 0.275 882,111 +94,444 0.09% 242,840
2024-10-09 2024-10-07 0.296 787,667 +43,445 0.08% 233,520
2024-09-25 2024-09-23 0.223 744,222 +37,778 0.07% 166,268
2024-06-12 2024-06-07 0.429 706,444 +26,164 0.07% 302,940
2023-09-18 2023-09-14 0.605 680,280 -10,913 0.07% 411,400
2023-09-14 2023-09-12 0.655 691,193 -7,276 0.07% 453,071
2023-09-13 2023-09-11 0.644 698,469 +30,634 0.07% 449,808
2023-06-28 2023-06-26 0.644 667,835 +1,740 0.07% 430,080
2023-06-14 2023-06-12 0.686 666,095 +29,214 0.07% 456,648
2023-03-17 2023-03-15 0.674 636,881 +1,663 0.07% 428,960
2023-03-03 2023-03-01 0.734 635,218 +1,663 0.07% 466,040
2022-11-01 2022-10-28 0.493 633,555 -1,663 0.07% 312,420
2022-10-13 2022-10-11 0.553 635,218 -8,314 0.07% 351,440
2022-10-10 2022-10-06 0.565 643,532 +9,977 0.07% 363,780
2022-09-07 2022-09-05 0.662 633,555 -8,314 0.07% 419,100
2022-06-15 2022-06-13 0.778 641,869 +26,306 0.07% 499,094
2022-02-28 2022-02-24 0.953 615,563 -1,595 0.07% 586,720
2022-02-16 2022-02-14 1.003 617,158 -22,326 0.07% 619,200
2022-01-26 2022-01-24 0.991 639,484 -23,921 0.07% 633,580
2021-11-02 2021-10-29 0.903 663,405 -17,542 0.08% 599,040
2021-11-01 2021-10-28 0.903 680,947 -27,110 0.08% 614,880
2021-10-29 2021-10-27 0.916 708,057 -6,379 0.08% 648,240
2021-10-21 2021-10-19 0.916 714,436 -6,379 0.08% 654,080
2021-10-20 2021-10-18 0.903 720,815 -7,974 0.08% 650,880
2021-10-08 2021-10-06 0.903 728,789 -7,973 0.08% 658,080
2021-10-07 2021-10-05 0.903 736,762 -7,974 0.09% 665,280
2021-09-15 2021-09-13 0.973 744,736 +24,825 0.09% 724,655
2021-07-30 2021-07-28 1.064 719,911 -20,041 0.09% 765,880
2021-07-29 2021-07-27 1.090 739,952 -15,415 0.09% 806,400
2021-07-27 2021-07-23 1.129 755,367 -3,083 0.09% 852,600
2021-07-21 2021-07-19 1.168 758,450 -10,791 0.09% 885,600
2021-06-16 2021-06-11 1.233 769,241 +24,814 0.09% 948,765
2021-06-15 2021-06-10 1.233 744,427 -7,459 0.09% 918,160
2021-06-10 2021-06-08 1.220 751,886 -22,378 0.09% 917,280
2021-05-04 2021-04-30 1.274 774,264 -195,431 0.10% 986,100
2021-05-03 2021-04-29 1.220 969,695 -74,592 0.12% 1,183,000
2021-04-30 2021-04-28 1.247 1,044,287 -102,936 0.13% 1,302,001
2021-03-29 2021-03-25 1.113 1,147,223 +7,459 0.14% 1,276,540
2021-03-19 2021-03-17 1.180 1,139,764 +1,492 0.14% 1,344,640
2021-03-16 2021-03-12 1.193 1,138,272 +2,983 0.14% 1,358,140
2021-03-04 2021-03-02 1.247 1,135,289 +37,296 0.14% 1,415,460
2021-03-03 2021-03-01 1.207 1,097,993 +74,592 0.14% 1,324,800
2021-03-02 2021-02-26 1.274 1,023,401 +261,072 0.13% 1,303,400
2021-02-19 2021-02-17 1.260 762,329 +5,967 0.09% 960,680
2021-02-10 2021-02-08 1.220 756,362 +2,984 0.09% 922,740
2021-02-09 2021-02-05 1.180 753,378 +5,967 0.09% 888,800
2021-01-21 2021-01-19 1.153 747,411 +1,492 0.09% 861,720
2021-01-08 2021-01-06 1.207 745,919 +5,967 0.09% 900,000
2020-12-08 2020-12-04 1.086 739,952 +8,951 0.09% 803,520
2020-12-07 2020-12-03 1.073 731,001 +5,968 0.09% 784,000
2020-09-07 2020-09-03 1.020 725,033 +19,595 0.09% 739,260
2020-06-02 2020-05-29 0.923 705,438 +4,355 0.09% 651,240
2020-04-22 2020-04-20 1.171 701,083 +1,451 0.09% 821,100
2020-03-03 2020-02-28 1.350 699,632 +2,903 0.09% 944,720
2020-02-26 2020-02-24 1.364 696,729 +4,355 0.09% 950,401
2020-02-11 2020-02-07 1.309 692,374 +39,191 0.09% 906,300
2020-02-10 2020-02-06 1.337 653,183 +2,903 0.08% 873,000
2020-01-13 2020-01-09 1.612 650,280 +1,451 0.08% 1,048,320
2020-01-03 2019-12-31 1.626 648,829 +2,904 0.08% 1,054,921
2019-12-17 2019-12-13 1.667 645,925 +1,451 0.08% 1,076,899
2019-11-07 2019-11-05 1.474 644,474 +84,188 0.08% 950,160
2019-11-06 2019-11-04 1.474 560,286 +84,188 0.07% 826,040
2019-11-05 2019-11-01 1.447 476,098 +5,806 0.06% 688,800
2019-10-22 2019-10-18 1.502 470,292 +1,452 0.06% 706,320
2019-10-14 2019-10-10 1.488 468,840 +1,451 0.06% 697,680
2019-10-04 2019-10-02 1.516 467,389 +13,064 0.06% 708,400
2019-09-16 2019-09-12 1.626 454,325 +4,354 0.06% 738,680
2019-09-10 2019-09-06 1.689 449,971 +13,077 0.06% 759,883
2019-08-29 2019-08-27 1.589 436,894 +2,818 0.06% 694,399
2019-08-07 2019-08-05 1.604 434,076 +1,410 0.06% 696,080
2019-06-18 2019-06-14 1.937 432,666 +30,155 0.06% 838,199
2019-04-30 2019-04-26 2.090 402,511 +1,311 0.06% 841,180
2019-03-05 2019-03-01 1.769 401,200 +1,311 0.06% 709,920
2019-03-01 2019-02-27 1.708 399,889 +1,311 0.06% 683,200
2019-02-27 2019-02-25 1.739 398,578 +2,623 0.06% 693,121
2019-02-26 2019-02-22 1.861 395,955 +1,311 0.06% 736,879
2019-02-25 2019-02-21 1.922 394,644 +2,622 0.06% 758,519
2019-01-16 2019-01-14 1.769 392,022 +3,933 0.06% 693,680
2019-01-15 2019-01-11 1.831 388,089 +1,311 0.06% 710,401
2019-01-02 2018-12-27 1.724 386,778 +1,312 0.06% 666,701
2018-12-10 2018-12-06 1.831 385,466 +1,311 0.06% 705,599
2018-11-27 2018-11-23 1.739 384,155 +1,311 0.05% 668,039
2018-11-23 2018-11-21 1.831 382,844 +1,311 0.05% 700,799
2018-10-31 2018-10-29 1.739 381,533 +6,555 0.05% 663,480
2018-10-09 2018-10-05 1.800 374,978 +1,311 0.05% 674,961
2018-10-08 2018-10-04 1.769 373,667 +2,623 0.05% 661,201
2018-10-05 2018-10-03 1.785 371,044 +13,111 0.05% 662,219
2018-10-04 2018-10-02 1.800 357,933 +44,578 0.05% 644,280
2018-09-28 2018-09-26 1.815 313,355 +1,311 0.04% 568,819
2018-09-10 2018-09-06 1.943 312,044 +8,288 0.04% 606,345
2018-08-30 2018-08-28 2.069 303,756 +49,775 0.04% 628,321
2018-08-24 2018-08-22 2.194 253,981 +6,382 0.04% 557,201
2018-08-20 2018-08-16 2.210 247,599 +6,381 0.04% 547,080
2018-08-10 2018-08-08 2.194 241,218 +12,763 0.04% 529,201
2018-08-02 2018-07-31 2.382 228,455 +12,763 0.03% 544,160
2018-07-24 2018-07-20 2.225 215,692 +8,934 0.03% 479,960
2018-07-23 2018-07-19 2.304 206,758 +8,934 0.03% 476,280
2018-07-20 2018-07-18 2.319 197,824 +8,934 0.03% 458,800
2018-07-19 2018-07-17 2.304 188,890 +19,144 0.03% 435,120
2018-07-17 2018-07-13 2.335 169,746 +6,382 0.02% 396,340
2018-07-16 2018-07-12 2.319 163,364 +6,381 0.02% 378,879
2018-07-10 2018-07-06 2.241 156,983 +7,658 0.02% 351,780
2018-07-09 2018-07-05 2.225 149,325 +8,934 0.02% 332,279
2018-07-05 2018-07-03 2.445 140,391 +12,763 0.02% 343,199
2018-07-03 2018-06-28 2.523 127,628 +10,210 0.02% 321,999
2018-06-29 2018-06-27 2.507 117,418 +43,394 0.02% 294,400
2018-06-28 2018-06-26 2.680 74,024 +12,762 0.01% 198,359
2018-06-27 2018-06-25 2.789 61,262 +12,763 0.01% 170,881
2018-06-25 2018-06-21 2.821 48,499 +48,499 0.01% 136,801
2018-03-09 2018-03-07 12.064 0 -3,382
2018-02-20 2018-02-13 11.284 3,382 -5,636 0.00% 38,162
2018-02-05 2018-02-01 11.532 9,018 +5,636 0.01% 103,998
2018-02-02 2018-01-31 11.532 3,382 +564 0.00% 39,002
2018-01-16 2018-01-12 10.858 2,818 +2,818 0.00% 30,598
2017-08-16 2017-08-14 17.731 0 -1,323
2017-08-08 2017-08-04 18.094 1,323 -1,323 0.00% 23,938
2017-06-21 2017-06-19 14.421 2,646 +441 0.00% 38,157
2017-06-06 2017-06-02 14.621 2,205 +153 0.00% 32,240
2017-05-10 2017-05-08 14.914 2,052 +821 0.00% 30,603
2016-09-08 2016-09-06 12.295 1,231 +31 0.00% 15,136
2016-06-07 2016-06-03 9.378 1,200 +74 0.00% 11,253
2015-11-03 2015-10-30 9.271 1,126 +1,126 0.00% 10,439
2015-09-16 2015-09-14 8.418 0 -6,006
2015-06-09 2015-06-05 13.046 6,006 +242 0.01% 78,356
2015-04-13 2015-04-09 10.270 5,764 -5,764 0.01% 59,199
2015-04-10 2015-04-08 10.326 11,528 +360 0.02% 119,038
2015-04-02 2015-03-31 9.493 11,168 +5,404 0.01% 106,021
2014-10-03 2014-09-29 8.327 5,764 +3,602 0.01% 47,999
2014-09-17 2014-09-15 8.883 2,162 +2,162 0.00% 19,204
2014-08-28 2014-08-26 9.271 0 -1,801
2014-08-26 2014-08-22 9.604 1,801 +1,801 0.00% 17,297
2014-08-25 2014-08-21 8.938 0 -3,603
2014-08-21 2014-08-19 8.605 3,603 +3,603 0.00% 31,004
2013-12-11 2013-12-09 7.889 0 -5,134
2013-10-08 2013-10-04 7.246 5,134 -342 0.01% 37,203
2013-05-28 2013-05-24 9.705 5,476 +332 0.01% 53,143
2013-05-23 2013-05-21 9.891 5,144 +322 0.01% 50,881
2013-05-07 2013-05-03 9.394 4,822 -322 0.01% 45,296
2013-02-05 2013-02-01 9.269 5,144 +322 0.01% 47,681
2013-01-31 2013-01-29 8.647 4,822 -9,324 0.01% 41,696
2013-01-15 2013-01-11 10.824 14,146 -1,607 0.02% 153,123
2012-12-11 2012-12-07 8.896 15,753 +3,215 0.02% 140,138
2012-11-19 2012-11-15 8.772 12,538 +7,716 0.02% 109,977
2012-08-07 2012-08-03 8.896 4,822 -1,608 0.01% 42,896
2012-07-18 2012-07-16 9.331 6,430 -1,286 0.01% 60,001
2012-05-29 2012-05-25 10.908 7,716 +411 0.01% 84,163
2012-04-16 2012-04-12 12.025 7,305 +609 0.01% 87,840
2012-04-05 2012-04-02 12.090 6,696 +609 0.01% 80,957
2012-03-21 2012-03-19 11.236 6,087 +608 0.01% 68,395
2012-03-20 2012-03-16 11.565 5,479 +913 0.01% 63,363
2011-08-11 2011-08-09 12.353 4,566 -3,043 0.01% 56,405
2011-08-01 2011-07-28 16.033 7,609 +3,043 0.01% 121,995
2011-06-13 2011-06-09 17.873 4,566 +4,566 0.01% 81,607
2011-05-26 2011-05-24 19.187 0 -304
2011-05-16 2011-05-12 21.027 304 -7,914 0.00% 6,392
2011-05-13 2011-05-11 21.815 8,218 +304 0.01% 179,278
2011-05-12 2011-05-09 22.210 7,914 -304 0.01% 175,766
2011-05-09 2011-05-05 20.041 8,218 +304 0.01% 164,698
2011-05-05 2011-05-03 19.910 7,914 +7,914 0.01% 157,566
2011-05-04 2011-04-29 17.019 0 -304
2011-04-27 2011-04-21 17.084 304 +304 0.00% 5,194
2011-04-21 2011-04-19 15.179 0

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