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 0.255 1,006,000 +0 0.10% 256,530
2025-10-13 2025-10-09 0.250 1,006,000 +0 0.10% 251,500
2025-10-10 2025-10-08 0.265 1,006,000 +0 0.10% 266,590
2025-10-09 2025-10-06 0.275 1,006,000 +0 0.10% 276,650
2025-10-08 2025-10-03 0.255 1,006,000 +0 0.10% 256,530
2025-10-06 2025-10-02 0.237 1,006,000 +0 0.10% 238,422
2025-10-03 2025-09-30 0.265 1,006,000 +0 0.10% 266,590
2025-10-02 2025-09-29 0.270 1,006,000 +0 0.10% 271,620
2025-09-30 2025-09-26 0.295 1,006,000 +0 0.10% 296,770
2025-09-29 2025-09-25 0.290 1,006,000 +0 0.10% 291,740
2025-09-26 2025-09-24 0.295 1,006,000 +0 0.10% 296,770
2025-09-25 2025-09-23 0.290 1,006,000 +0 0.10% 291,740
2025-09-24 2025-09-22 0.290 1,006,000 +0 0.10% 291,740
2025-09-23 2025-09-19 0.310 1,006,000 +0 0.10% 311,860
2025-09-22 2025-09-18 0.310 1,006,000 +0 0.10% 311,860
2025-09-19 2025-09-17 0.310 1,006,000 +0 0.10% 311,860
2025-09-18 2025-09-16 0.300 1,006,000 +0 0.10% 301,800
2025-09-17 2025-09-15 0.340 1,006,000 +0 0.10% 342,040
2025-09-16 2025-09-12 0.345 1,006,000 +0 0.10% 347,070
2025-09-15 2025-09-11 0.280 1,006,000 -200,000 0.10% 281,680
2025-09-12 2025-09-10 0.360 1,206,000 -200,000 0.11% 434,160
2025-09-11 2025-09-09 0.360 1,406,000 -200,000 0.13% 506,160
2025-09-10 2025-09-08 0.385 1,606,000 -100,000 0.15% 618,310
2025-09-09 2025-09-05 0.345 1,706,000 -720,000 0.16% 588,570
2025-09-08 2025-09-04 0.340 2,426,000 +420,000 0.23% 824,840
2024-03-05 2024-03-01 0.112 2,006,000 -2,000,000 0.23% 224,672
2023-05-03 2023-04-28 0.140 4,006,000 -300,000 0.45% 560,840
2021-09-06 2021-09-02 0.370 4,306,000 -620,000 0.60% 1,593,220
2021-09-02 2021-08-31 0.350 4,926,000 +620,000 0.69% 1,724,100
2021-08-19 2021-08-17 0.370 4,306,000 +100,000 0.60% 1,593,220
2021-07-28 2021-07-26 0.370 4,206,000 +50,000 0.59% 1,556,220
2021-07-27 2021-07-23 0.390 4,156,000 +150,000 0.58% 1,620,840
2021-07-19 2021-07-15 0.355 4,006,000 -20,000 0.56% 1,422,130
2021-07-16 2021-07-14 0.340 4,026,000 +20,000 0.57% 1,368,840
2021-07-15 2021-07-13 0.280 4,006,000 +830,000 0.56% 1,121,680
2021-07-05 2021-06-30 0.230 3,176,000 +1,169,500 0.45% 730,480
2021-06-29 2021-06-25 0.231 2,006,500 +330,000 0.28% 463,502
2021-06-23 2021-06-21 0.230 1,676,500 +500 0.24% 385,595
2021-02-25 2021-02-23 0.275 1,676,000 +810,000 0.24% 460,900
2021-02-24 2021-02-22 0.275 866,000 +690,000 0.12% 238,150
2021-02-05 2021-02-03 0.280 176,000 +170,000 0.02% 49,280
2020-11-30 2020-11-26 0.138 6,000 -20,000 0.00% 828
2020-11-16 2020-11-12 0.117 26,000 +20,000 0.01% 3,042
2020-10-29 2020-10-27 0.126 6,000 +514 0.00% 755
2020-03-24 2020-03-20 0.146 5,486 -1,077 0.00% 803
2018-01-09 2018-01-05 0.629 6,563 -1,640 0.00% 4,128
2017-08-21 2017-08-17 0.852 8,203 -1,094 0.00% 6,990
2017-08-03 2017-08-01 0.728 9,297 -23,516 0.00% 6,766
2017-06-29 2017-06-27 0.677 32,813 +23,516 0.01% 22,200
2017-05-23 2017-05-19 0.914 9,297 -8,203 0.00% 8,500
2016-10-12 2016-10-07 1.591 17,500 -13,672 0.01% 27,840
2016-10-07 2016-10-05 1.627 31,172 +13,672 0.02% 50,730
2016-08-18 2016-08-16 1.865 17,500 -3,767,969 0.01% 32,640
2016-08-16 2016-08-12 2.121 3,785,469 -333,594 2.04% 8,029,521
2016-08-15 2016-08-11 2.304 4,119,063 +8,204 2.22% 9,490,321
2016-06-27 2016-06-23 2.779 4,110,859 -82,032 2.22% 11,425,839
2016-06-24 2016-06-22 2.926 4,192,891 +82,032 2.26% 12,267,201
2016-06-10 2016-06-07 3.182 4,110,859 -5,469 2.22% 13,079,579
2016-06-07 2016-06-03 2.889 4,116,328 +5,469 2.22% 11,892,660
2016-06-06 2016-06-02 2.779 4,110,859 -7,657 2.22% 11,425,839
2016-06-03 2016-06-01 2.743 4,118,516 -5,468 2.22% 11,296,501
2016-05-13 2016-05-11 3.182 4,123,984 -27,344 2.23% 13,121,339
2016-05-06 2016-05-04 3.365 4,151,328 +5,469 2.24% 13,967,440
2016-04-28 2016-04-26 4.462 4,145,859 +27,343 2.24% 18,497,638
2016-04-26 2016-04-22 4.352 4,118,516 +7,657 2.22% 17,923,782
2016-04-19 2016-04-15 3.877 4,110,859 +4,101,562 2.22% 15,936,039
2016-01-11 2016-01-07 2.121 9,297 -10,937 0.01% 19,720
2015-11-26 2015-11-24 2.341 20,234 -13,672 0.01% 47,359
2015-08-26 2015-08-24 2.487 33,906 -5,469 0.02% 84,319
2015-08-21 2015-08-19 2.962 39,375 -1,094 0.02% 116,640
2015-07-28 2015-07-24 3.255 40,469 -2,734 0.02% 131,721
2015-07-27 2015-07-23 3.291 43,203 +2,734 0.02% 142,200
2015-07-20 2015-07-16 3.109 40,469 +2,735 0.02% 125,801
2015-07-17 2015-07-15 3.109 37,734 -2,735 0.02% 117,299
2015-07-16 2015-07-14 3.218 40,469 +13,672 0.02% 130,241
2015-07-10 2015-07-08 1.938 26,797 -20,781 0.01% 51,940
2015-06-30 2015-06-26 3.291 47,578 -41,016 0.03% 156,600
2015-06-25 2015-06-23 3.365 88,594 -2,734 0.05% 298,081
2015-06-23 2015-06-19 3.547 91,328 -7,656 0.05% 323,980
2015-06-18 2015-06-16 3.072 98,984 +7,656 0.05% 304,079
2015-06-12 2015-06-10 3.145 91,328 -16,406 0.05% 287,240
2015-06-10 2015-06-08 3.365 107,734 +20,781 0.06% 362,479
2015-06-08 2015-06-04 3.767 86,953 -5,469 0.05% 327,540
2015-06-05 2015-06-03 4.096 92,422 +2,188 0.05% 378,561
2015-06-04 2015-06-02 3.767 90,234 -60,704 0.05% 339,899
2015-06-03 2015-06-01 4.059 150,938 -137,812 0.08% 612,722
2015-06-02 2015-05-29 4.315 288,750 -206,172 0.16% 1,246,080
2015-06-01 2015-05-28 4.462 494,922 +47,031 0.27% 2,208,201
2015-05-29 2015-05-27 4.462 447,891 +161,875 0.24% 1,998,362
2015-05-28 2015-05-26 8.265 286,016 +15,860 0.16% 2,363,963
2015-05-27 2015-05-22 8.558 270,156 +242,265 0.15% 2,311,918
2015-05-26 2015-05-21 8.741 27,891 +5,469 0.02% 243,783
2015-05-22 2015-05-20 7.570 22,422 +1,641 0.01% 169,741
2015-05-20 2015-05-18 5.925 20,781 -50,860 0.01% 123,119
2015-05-05 2015-04-30 3.657 71,641 -2,734 0.04% 262,001
2015-04-30 2015-04-28 3.913 74,375 +2,734 0.04% 291,040
2014-12-29 2014-12-22 2.304 71,641 -13,672 0.04% 165,061
2014-12-05 2014-12-03 2.560 85,313 +12,579 0.05% 218,401
2014-12-04 2014-12-02 2.597 72,734 +38,281 0.04% 188,859
2014-08-14 2014-08-12 2.706 34,453 +13,672 0.02% 93,240
2014-07-28 2014-07-24 2.304 20,781 +5,468 0.01% 47,879
2014-04-04 2014-04-02 3.584 15,313 -32,812 0.01% 54,882
2014-03-31 2014-03-27 3.474 48,125 +32,812 0.03% 167,200
2014-03-12 2014-03-10 3.291 15,313 -13,671 0.01% 50,402
2014-03-07 2014-03-05 3.584 28,984 -2,735 0.02% 103,879
2014-03-04 2014-02-28 3.291 31,719 +13,672 0.02% 104,401
2014-02-27 2014-02-25 3.072 18,047 -16,406 0.01% 55,440
2014-02-18 2014-02-14 3.182 34,453 +16,406 0.02% 109,620
2014-02-05 2014-01-30 3.182 18,047 +2,734 0.01% 57,420
2014-02-04 2014-01-28 3.291 15,313 -45,937 0.01% 50,402
2014-01-29 2014-01-27 3.365 61,250 -27,344 0.03% 206,080
2014-01-27 2014-01-23 3.365 88,594 +27,344 0.05% 298,081
2014-01-23 2014-01-21 4.096 61,250 +35,547 0.03% 250,880
2014-01-22 2014-01-20 3.767 25,703 -32,813 0.01% 96,820
2014-01-14 2014-01-10 3.401 58,516 +40,469 0.03% 199,021
2014-01-13 2014-01-09 3.401 18,047 +2,734 0.01% 61,380
2013-12-30 2013-12-24 3.547 15,313 -5,468 0.01% 54,322
2013-12-23 2013-12-19 3.328 20,781 -54,688 0.01% 69,159
2013-12-13 2013-12-11 3.365 75,469 -54,687 0.04% 253,921
2013-12-09 2013-12-05 3.840 130,156 +5,468 0.07% 499,799
2013-12-06 2013-12-04 3.767 124,688 +54,688 0.07% 469,682
2013-12-05 2013-12-03 3.767 70,000 +54,687 0.04% 263,680
2013-12-04 2013-12-02 3.730 15,313 -10,937 0.01% 57,122
2013-12-02 2013-11-28 3.474 26,250 -4,922 0.01% 91,200
2013-11-29 2013-11-27 3.255 31,172 -6,562 0.02% 101,460
2013-11-28 2013-11-26 3.182 37,734 +8,203 0.02% 120,059
2013-11-27 2013-11-25 3.072 29,531 +3,281 0.02% 90,719
2013-11-26 2013-11-22 3.511 26,250 +10,937 0.01% 92,160
2013-11-22 2013-11-20 2.194 15,313 -8,203 0.01% 33,601
2013-11-15 2013-11-13 2.158 23,516 -4,922 0.01% 50,741
2013-11-13 2013-11-11 2.231 28,438 +13,125 0.02% 63,441
2013-11-12 2013-11-08 2.158 15,313 -2,734 0.01% 33,041
2013-09-10 2013-09-06 1.518 18,047 -5,469 0.01% 27,390
2013-08-27 2013-08-23 1.481 23,516 +5,469 0.01% 34,831
2013-07-03 2013-06-28 1.518 18,047 -18,047 0.01% 27,390
2013-06-13 2013-06-10 1.481 36,094 -2,734 0.02% 53,460
2013-06-11 2013-06-07 1.499 38,828 +10,937 0.02% 58,220
2013-06-10 2013-06-06 1.554 27,891 -1,093 0.02% 43,351
2013-06-07 2013-06-05 1.518 28,984 +10,937 0.02% 43,989
2013-06-06 2013-06-04 1.518 18,047 -7,109 0.01% 27,390
2013-06-04 2013-05-31 1.573 25,156 -15,860 0.01% 39,560
2013-05-27 2013-05-23 1.573 41,016 +11,485 0.02% 64,501
2013-05-24 2013-05-22 1.573 29,531 -15,860 0.02% 46,440
2013-05-23 2013-05-21 1.573 45,391 +8,203 0.02% 71,381
2013-05-22 2013-05-20 1.573 37,188 +13,672 0.02% 58,481
2013-05-21 2013-05-16 1.664 23,516 -11,484 0.01% 39,131
2013-05-16 2013-05-14 1.609 35,000 +10,937 0.02% 56,320
2013-05-13 2013-05-09 1.682 24,063 +5,469 0.01% 40,481
2013-05-09 2013-05-07 1.664 18,594 -27,344 0.01% 30,940
2013-04-23 2013-04-19 1.664 45,938 -13,671 0.02% 76,441
2013-04-22 2013-04-18 1.609 59,609 +546 0.03% 95,919
2013-04-05 2013-04-02 1.646 59,063 +13,672 0.03% 97,201
2013-01-17 2013-01-15 2.341 45,391 +27,344 0.02% 106,241
2013-01-08 2013-01-04 2.523 18,047 -2,734 0.01% 45,540
2013-01-04 2013-01-02 1.938 20,781 +2,734 0.01% 40,280
2012-12-20 2012-12-18 1.902 18,047 -27,344 0.01% 34,320
2012-12-14 2012-12-12 2.011 45,391 +27,344 0.02% 91,301
2012-11-05 2012-11-01 2.048 18,047 -547 0.01% 36,960
2012-10-29 2012-10-25 2.158 18,594 -2,187 0.01% 40,121
2012-10-24 2012-10-19 2.158 20,781 -2,188 0.01% 44,839
2012-10-22 2012-10-18 2.121 22,969 +4,375 0.01% 48,721
2012-09-21 2012-09-19 2.267 18,594 -3,281 0.01% 42,161
2012-09-20 2012-09-18 2.231 21,875 -5,469 0.01% 48,800
2012-09-18 2012-09-14 2.377 27,344 +2,735 0.01% 65,001
2012-09-11 2012-09-07 2.194 24,609 +2,734 0.01% 53,999
2012-09-07 2012-09-05 2.048 21,875 -547 0.01% 44,800
2012-08-28 2012-08-24 2.853 22,422 +2,734 0.01% 63,960
2012-08-09 2012-08-07 1.938 19,688 -5,468 0.01% 38,161
2012-07-04 2012-06-29 2.341 25,156 +7,656 0.01% 58,879
2012-05-23 2012-05-21 2.832 17,500 -129 0.01% 49,555
2012-03-07 2012-03-05 5.482 17,629 -1,653 0.01% 96,640
2012-01-06 2012-01-04 4.756 19,282 -551 0.01% 91,701
2011-12-06 2011-12-02 5.155 19,833 +551 0.01% 102,242
2011-11-04 2011-11-02 5.554 19,282 +551 0.01% 107,102
2011-10-17 2011-10-13 5.627 18,731 -551 0.01% 105,401
2011-10-13 2011-10-11 4.393 19,282 -1,652 0.01% 84,701
2011-10-11 2011-10-07 3.993 20,934 +550 0.01% 83,598
2011-10-10 2011-10-06 3.848 20,384 -2,754 0.01% 78,442
2011-10-06 2011-10-03 3.993 23,138 +551 0.01% 92,400
2011-09-30 2011-09-27 4.719 22,587 -1,653 0.01% 106,599
2011-09-22 2011-09-20 5.809 24,240 -551 0.01% 140,801
2011-09-21 2011-09-19 5.881 24,791 +551 0.01% 145,801
2011-09-19 2011-09-15 5.990 24,240 +1,653 0.01% 145,201
2011-09-16 2011-09-14 6.135 22,587 +1,653 0.01% 138,579
2011-09-14 2011-09-09 6.506 20,934 +550 0.01% 136,197
2011-09-12 2011-09-08 6.506 20,384 -1,436 0.01% 132,619
2011-09-09 2011-09-07 6.613 21,820 -1,678 0.01% 144,301
2011-09-08 2011-09-06 6.435 23,498 +1,119 0.01% 151,198
2011-09-07 2011-09-05 6.292 22,379 +1,678 0.01% 140,798
2011-09-06 2011-09-02 6.578 20,701 +1,119 0.01% 136,161
2011-09-01 2011-08-30 6.649 19,582 -1,119 0.01% 130,201
2011-08-31 2011-08-29 6.077 20,701 +560 0.01% 125,801
2011-08-24 2011-08-22 6.184 20,141 +559 0.01% 124,558
2011-08-22 2011-08-18 6.685 19,582 +560 0.01% 130,901
2011-08-19 2011-08-17 6.756 19,022 -1,119 0.01% 128,517
2011-08-18 2011-08-16 6.720 20,141 +1,119 0.01% 135,357
2011-08-17 2011-08-15 6.863 19,022 +559 0.01% 130,557
2011-08-12 2011-08-10 6.720 18,463 +560 0.01% 124,080
2011-08-10 2011-08-08 6.935 17,903 +559 0.01% 124,157
2011-08-09 2011-08-05 7.292 17,344 +560 0.01% 126,480
2011-08-08 2011-08-04 7.793 16,784 +1,118 0.01% 130,796
2011-08-04 2011-08-02 8.043 15,666 +560 0.01% 126,004
2011-08-03 2011-08-01 8.222 15,106 -560 0.01% 124,200
2011-08-02 2011-07-29 7.864 15,666 -559 0.01% 123,204
2011-07-27 2011-07-25 7.507 16,225 -1,119 0.01% 121,800
2011-07-26 2011-07-22 7.650 17,344 -559 0.01% 132,680
2011-07-25 2011-07-21 7.507 17,903 +1,119 0.01% 134,397
2011-07-21 2011-07-19 7.543 16,784 -560 0.01% 126,596
2011-07-20 2011-07-18 7.614 17,344 +560 0.01% 132,060
2011-07-19 2011-07-15 7.829 16,784 +559 0.01% 131,396
2011-07-18 2011-07-14 7.936 16,225 -559 0.01% 128,760
2011-07-13 2011-07-11 7.864 16,784 -560 0.01% 131,996
2011-07-12 2011-07-08 8.186 17,344 -1,119 0.01% 141,980
2011-07-08 2011-07-06 8.043 18,463 -559 0.01% 148,501
2011-07-07 2011-07-05 7.614 19,022 +7,273 0.01% 144,837
2011-07-06 2011-07-04 7.435 11,749 +1,119 0.01% 87,359
2011-07-05 2011-06-30 7.435 10,630 +559 0.01% 79,039
2011-07-04 2011-06-29 7.686 10,071 -559 0.01% 77,402
2011-06-29 2011-06-27 6.685 10,630 +1,119 0.01% 71,059
2011-06-28 2011-06-24 6.828 9,511 -1,119 0.01% 64,939
2011-06-27 2011-06-23 6.720 10,630 +559 0.01% 71,439
2011-06-24 2011-06-22 6.828 10,071 -559 0.01% 68,762
2011-06-22 2011-06-20 6.613 10,630 +559 0.01% 70,299
2011-06-20 2011-06-16 6.756 10,071 +1,119 0.01% 68,042
2011-06-17 2011-06-15 7.221 8,952 +560 0.00% 64,642
2011-06-16 2011-06-14 7.328 8,392 -560 0.00% 61,498
2011-06-14 2011-06-10 7.686 8,952 -559 0.00% 68,802
2011-06-13 2011-06-09 7.900 9,511 +1,119 0.01% 75,138
2011-06-10 2011-06-08 8.150 8,392 +1,119 0.00% 68,398
2011-06-08 2011-06-03 8.365 7,273 +559 0.00% 60,838
2011-06-07 2011-06-02 8.579 6,714 -6,714 0.00% 57,602
2011-06-03 2011-06-01 8.401 13,428 +6,155 0.01% 112,803
2011-06-02 2011-05-31 8.579 7,273 +2,238 0.00% 62,398
2011-06-01 2011-05-30 8.830 5,035 +1,119 0.00% 44,457
2011-05-31 2011-05-27 8.544 3,916 -560 0.00% 33,457
2011-05-30 2011-05-26 8.115 4,476 +1,679 0.00% 36,321
2011-05-27 2011-05-25 8.973 2,797 +1,119 0.00% 25,096
2011-05-26 2011-05-24 9.723 1,678 +1,678 0.00% 16,316
2011-05-25 2011-05-23 9.902 0

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