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 0.550 1,187,000 +0 0.03% 652,850
2025-10-13 2025-10-09 0.530 1,187,000 +0 0.03% 629,110
2025-10-10 2025-10-08 0.540 1,187,000 +0 0.03% 640,980
2025-10-09 2025-10-06 0.530 1,187,000 +0 0.03% 629,110
2025-10-08 2025-10-03 0.540 1,187,000 +0 0.03% 640,980
2025-10-06 2025-10-02 0.540 1,187,000 +0 0.03% 640,980
2025-10-03 2025-09-30 0.530 1,187,000 +0 0.03% 629,110
2025-10-02 2025-09-29 0.540 1,187,000 +0 0.03% 640,980
2025-09-30 2025-09-26 0.520 1,187,000 +0 0.03% 617,240
2025-09-29 2025-09-25 0.520 1,187,000 +0 0.03% 617,240
2025-09-26 2025-09-24 0.520 1,187,000 +0 0.03% 617,240
2025-09-25 2025-09-23 0.520 1,187,000 +0 0.03% 617,240
2025-09-24 2025-09-22 0.520 1,187,000 +0 0.03% 617,240
2025-09-23 2025-09-19 0.520 1,187,000 +0 0.03% 617,240
2025-09-22 2025-09-18 0.520 1,187,000 +0 0.03% 617,240
2025-09-19 2025-09-17 0.540 1,187,000 +0 0.03% 640,980
2025-09-18 2025-09-16 0.520 1,187,000 +0 0.03% 617,240
2025-09-17 2025-09-15 0.510 1,187,000 +0 0.03% 605,370
2025-09-16 2025-09-12 0.510 1,187,000 +0 0.03% 605,370
2025-09-15 2025-09-11 0.530 1,187,000 +0 0.03% 629,110
2025-09-12 2025-09-10 0.530 1,187,000 +0 0.03% 629,110
2025-09-11 2025-09-09 0.530 1,187,000 +0 0.03% 629,110
2025-09-10 2025-09-08 0.530 1,187,000 +0 0.03% 629,110
2025-09-09 2025-09-05 0.540 1,187,000 +0 0.03% 640,980
2025-09-08 2025-09-04 0.530 1,187,000 +0 0.03% 629,110
2025-09-05 2025-09-03 0.520 1,187,000 +0 0.03% 617,240
2025-09-04 2025-09-02 0.550 1,187,000 +0 0.03% 652,850
2025-09-03 2025-09-01 0.570 1,187,000 +0 0.03% 676,590
2025-09-02 2025-08-29 0.540 1,187,000 +0 0.03% 640,980
2025-09-01 2025-08-28 0.530 1,187,000 +0 0.03% 629,110
2025-08-29 2025-08-27 0.550 1,187,000 +0 0.03% 652,850
2025-08-28 2025-08-26 0.550 1,187,000 +0 0.03% 652,850
2025-08-27 2025-08-25 0.540 1,187,000 +0 0.03% 640,980
2025-08-26 2025-08-22 0.520 1,187,000 +0 0.03% 617,240
2025-08-25 2025-08-21 0.530 1,187,000 +0 0.03% 629,110
2025-08-22 2025-08-20 0.530 1,187,000 +0 0.03% 629,110
2025-08-21 2025-08-19 0.520 1,187,000 +0 0.03% 617,240
2025-08-20 2025-08-18 0.570 1,187,000 +0 0.03% 676,590
2025-08-19 2025-08-15 0.540 1,187,000 -220,000 0.03% 640,980
2025-08-18 2025-08-14 0.550 1,407,000 +220,000 0.03% 773,850
2025-07-02 2025-06-27 0.305 1,187,000 -60,000 0.03% 362,035
2025-05-13 2025-05-09 0.305 1,247,000 +60,000 0.03% 380,335
2024-05-07 2024-05-03 0.245 1,187,000 -200,000 0.03% 290,815
2024-04-05 2024-04-02 0.275 1,387,000 -4,000 0.03% 381,425
2023-06-15 2023-06-13 0.510 1,391,000 -76,000 0.03% 709,410
2022-12-12 2022-12-08 0.472 1,467,000 +52,975 0.05% 692,492
2022-07-21 2022-07-19 0.560 1,414,025 -5,783 0.05% 792,180
2022-07-18 2022-07-14 0.602 1,419,808 +487,727 0.06% 854,340
2022-07-13 2022-07-11 0.622 932,081 +271,817 0.04% 580,200
2022-07-12 2022-07-08 0.571 660,264 +283,383 0.03% 376,750
2022-07-11 2022-07-07 0.508 376,881 +5,784 0.02% 191,590
2022-01-18 2022-01-14 0.602 371,097 -28,917 0.01% 223,300
2021-11-17 2021-11-15 0.643 400,014 -84,822 0.02% 257,300
2021-11-15 2021-11-11 0.654 484,836 +84,822 0.02% 316,890
2021-11-09 2021-11-05 0.633 400,014 -48,194 0.02% 253,150
2021-11-08 2021-11-04 0.602 448,208 -32,773 0.02% 269,700
2021-11-05 2021-11-03 0.519 480,981 +80,967 0.02% 249,500
2021-08-25 2021-08-23 0.757 400,014 -313,264 0.02% 302,950
2021-06-29 2021-06-25 0.871 713,278 +11,567 0.03% 621,600
2021-04-09 2021-04-07 0.923 701,711 +7,711 0.03% 647,920
2021-04-08 2021-04-01 0.923 694,000 +8,675 0.03% 640,800
2021-01-11 2021-01-07 0.705 685,325 -144,583 0.03% 483,480
2021-01-08 2021-01-06 0.726 829,908 +38,555 0.03% 602,700
2021-01-07 2021-01-05 0.705 791,353 +106,028 0.03% 558,280
2021-01-05 2020-12-31 0.851 685,325 +313,264 0.03% 583,020
2020-12-30 2020-12-28 0.716 372,061 +12,530 0.02% 266,340
2020-08-31 2020-08-27 0.654 359,531 -192,777 0.01% 234,990
2020-08-27 2020-08-25 0.674 552,308 +192,777 0.02% 372,450
2020-06-03 2020-06-01 0.446 359,531 -67,472 0.01% 160,390
2020-05-19 2020-05-15 0.342 427,003 -13,494 0.02% 146,190
2020-01-06 2020-01-02 0.529 440,497 -1,928 0.02% 233,070
2019-12-20 2019-12-18 0.612 442,425 +1,928 0.02% 270,810
2019-12-10 2019-12-06 0.472 440,497 -1,928 0.02% 207,935
2019-12-09 2019-12-05 0.477 442,425 -5,783 0.02% 211,140
2019-12-03 2019-11-29 0.477 448,208 +964 0.02% 213,900
2019-12-02 2019-11-28 0.488 447,244 +963 0.02% 218,080
2019-11-29 2019-11-27 0.503 446,281 +10,603 0.02% 224,555
2019-11-26 2019-11-22 0.539 435,678 -10,603 0.02% 235,040
2019-11-20 2019-11-18 0.514 446,281 -10,602 0.02% 229,185
2019-11-19 2019-11-15 0.529 456,883 +5,783 0.02% 241,740
2019-11-18 2019-11-14 0.581 451,100 +7,711 0.02% 262,080
2019-11-13 2019-11-11 0.581 443,389 +3,856 0.02% 257,600
2019-11-12 2019-11-08 0.602 439,533 +56,869 0.02% 264,480
2019-11-11 2019-11-07 0.643 382,664 -40,483 0.02% 246,140
2019-11-08 2019-11-06 0.571 423,147 -88,678 0.02% 241,450
2019-11-07 2019-11-05 0.685 511,825 +83,858 0.02% 350,460
2019-11-06 2019-11-04 0.436 427,967 +67,473 0.02% 186,480
2019-09-19 2019-09-17 1.473 360,494 +963 0.01% 531,079
2018-07-25 2018-07-23 3.164 359,531 -1,927 0.01% 1,137,651
2018-07-17 2018-07-13 3.112 361,458 -2,409,723 0.01% 1,124,999
2018-06-11 2018-06-07 3.413 2,771,181 +2,756,723 0.11% 9,458,752
2018-03-28 2018-03-26 3.216 14,458 -11,567 0.00% 46,499
2018-02-02 2018-01-31 3.527 26,025 -9,639 0.00% 91,800
2017-12-06 2017-12-04 3.476 35,664 -28,917 0.00% 123,950
2017-11-28 2017-11-24 3.559 64,581 +3,856 0.00% 229,812
2017-11-24 2017-11-22 3.631 60,725 +1,928 0.00% 220,500
2017-11-20 2017-11-16 3.683 58,797 +7,711 0.00% 216,549
2017-11-13 2017-11-09 3.859 51,086 +1,928 0.00% 197,160
2017-11-08 2017-11-06 4.046 49,158 +28,916 0.00% 198,899
2016-12-05 2016-12-01 3.216 20,242 -2,891 0.00% 65,101
2016-11-14 2016-11-10 3.050 23,133 -4,820 0.00% 70,559
2016-11-11 2016-11-09 3.050 27,953 -964 0.00% 85,261
2016-09-21 2016-09-19 2.957 28,917 -25,061 0.00% 85,501
2016-09-09 2016-09-07 2.967 53,978 +964 0.00% 160,161
2016-09-05 2016-09-01 2.915 53,014 +7,711 0.00% 154,550
2016-08-30 2016-08-26 2.884 45,303 +7,711 0.00% 130,661
2016-08-25 2016-08-23 2.936 37,592 +9,639 0.00% 110,371
2016-06-16 2016-06-14 2.677 27,953 +437 0.00% 74,830
2015-11-02 2015-10-29 2.624 27,516 -28,465 0.00% 72,210
2015-06-15 2015-06-11 3.383 55,981 +696 0.00% 189,383
2015-04-13 2015-04-09 3.052 55,285 -20,615 0.00% 168,739
2015-03-18 2015-03-16 2.583 75,900 +20,615 0.00% 196,019
2015-01-05 2014-12-31 3.138 55,285 -16,867 0.00% 173,459
2014-11-28 2014-11-26 3.628 72,152 -65,593 0.00% 261,799
2014-11-19 2014-11-17 3.522 137,745 -46,852 0.01% 485,100
2014-11-17 2014-11-13 3.543 184,597 +3,748 0.01% 654,039
2014-11-11 2014-11-07 3.063 180,849 +16,867 0.01% 553,910
2014-11-10 2014-11-06 3.084 163,982 -28,111 0.01% 505,749
2014-10-24 2014-10-22 2.849 192,093 +28,111 0.01% 547,349
2014-10-06 2014-09-30 3.052 163,982 -28,111 0.01% 500,499
2014-08-27 2014-08-25 2.775 192,093 -18,741 0.01% 532,999
2014-08-11 2014-08-07 3.095 210,834 -18,741 0.01% 652,499
2014-08-05 2014-08-01 3.009 229,575 +18,741 0.01% 690,900
2014-07-28 2014-07-24 2.828 210,834 -1,874 0.01% 596,249
2014-07-14 2014-07-10 2.785 212,708 +18,740 0.01% 592,469
2014-06-27 2014-06-25 2.924 193,968 -9,370 0.01% 567,181
2014-06-26 2014-06-24 2.807 203,338 +18,741 0.01% 570,710
2014-06-13 2014-06-11 3.086 184,597 +5,237 0.01% 569,732
2014-05-23 2014-05-21 3.339 179,360 -9,105 0.01% 598,879
2014-05-20 2014-05-16 3.218 188,465 -91,046 0.01% 606,510
2014-05-13 2014-05-09 3.240 279,511 -18,209 0.01% 905,651
2014-05-12 2014-05-08 3.229 297,720 +27,314 0.01% 961,380
2014-04-25 2014-04-23 3.559 270,406 +18,209 0.01% 962,279
2014-04-17 2014-04-15 3.614 252,197 -273,138 0.01% 911,330
2014-03-10 2014-03-06 4.163 525,335 -135,658 0.02% 2,186,831
2014-03-07 2014-03-05 4.130 660,993 -429,737 0.03% 2,729,760
2014-03-04 2014-02-28 4.097 1,090,730 -18,209 0.05% 4,468,542
2014-03-03 2014-02-27 4.174 1,108,939 +123,823 0.05% 4,628,401
2014-02-26 2014-02-24 3.943 985,116 +1,821 0.04% 3,884,379
2014-02-24 2014-02-20 3.888 983,295 -9,105 0.04% 3,823,198
2014-02-20 2014-02-18 3.526 992,400 +4,552 0.04% 3,498,900
2014-02-18 2014-02-14 3.449 987,848 +14,568 0.04% 3,406,901
2014-02-10 2014-02-06 3.273 973,280 +9,104 0.04% 3,185,619
2014-02-07 2014-02-05 3.361 964,176 +484,364 0.04% 3,240,541
2014-02-06 2014-02-04 3.625 479,812 +261,302 0.02% 1,739,101
2014-02-05 2014-01-30 3.712 218,510 +182,092 0.01% 811,200
2013-09-30 2013-09-26 3.273 36,418 -16,389 0.00% 119,199
2013-09-26 2013-09-24 3.251 52,807 -16,388 0.00% 171,681
2013-09-09 2013-09-05 3.240 69,195 -18,209 0.00% 224,200
2013-08-29 2013-08-27 3.262 87,404 -4,552 0.00% 285,120
2013-08-28 2013-08-26 3.350 91,956 -12,747 0.00% 308,049
2013-08-27 2013-08-23 3.416 104,703 +4,553 0.00% 357,651
2013-08-22 2013-08-20 3.394 100,150 -18,210 0.00% 339,898
2013-08-20 2013-08-16 3.383 118,360 +36,419 0.01% 400,401
2013-08-16 2013-08-13 3.339 81,941 +45,523 0.00% 273,599
2013-08-15 2013-08-12 3.328 36,418 -10,015 0.00% 121,199
2013-07-29 2013-07-25 3.152 46,433 +10,015 0.00% 146,369
2013-07-10 2013-07-08 3.185 36,418 -9,105 0.00% 115,999
2013-07-09 2013-07-05 3.196 45,523 +9,105 0.00% 145,500
2013-06-18 2013-06-14 3.020 36,418 -911 0.00% 109,999
2013-06-13 2013-06-10 3.143 37,329 +800 0.00% 117,314
2013-06-05 2013-06-03 3.199 36,529 -35,638 0.00% 116,850
2013-06-04 2013-05-31 3.244 72,167 -891 0.00% 234,090
2013-06-03 2013-05-30 3.176 73,058 +891 0.00% 232,061
2013-05-28 2013-05-24 3.075 72,167 +35,638 0.00% 221,940
2013-05-03 2013-04-30 3.109 36,529 -2,194,407 0.00% 113,570
2013-05-02 2013-04-29 3.120 2,230,936 -173,735 0.10% 6,961,120
2013-04-30 2013-04-26 3.075 2,404,671 -369,744 0.11% 7,395,260
2013-04-29 2013-04-25 3.008 2,774,415 -228,083 0.12% 8,345,521
2013-04-26 2013-04-24 2.986 3,002,498 -154,134 0.13% 8,964,201
2013-04-25 2013-04-23 2.952 3,156,632 -26,728 0.14% 9,318,090
2013-04-24 2013-04-22 2.952 3,183,360 -114,042 0.14% 9,396,989
2013-04-23 2013-04-19 2.941 3,297,402 -89,095 0.14% 9,696,621
2013-04-22 2013-04-18 2.862 3,386,497 -80,185 0.15% 9,692,551
2013-04-19 2013-04-17 2.828 3,466,682 -34,747 0.15% 9,805,320
2013-04-18 2013-04-16 2.795 3,501,429 -108,696 0.15% 9,785,700
2013-04-17 2013-04-15 2.806 3,610,125 -42,765 0.16% 10,130,000
2013-04-16 2013-04-12 2.784 3,652,890 -106,914 0.16% 10,167,999
2013-04-15 2013-04-11 2.750 3,759,804 -89,095 0.16% 10,338,999
2013-04-12 2013-04-10 2.772 3,848,899 -62,367 0.17% 10,670,400
2013-04-11 2013-04-09 2.694 3,911,266 -220,064 0.17% 10,536,001
2013-03-20 2013-03-18 2.570 4,131,330 -35,638 0.18% 10,618,730
2013-03-18 2013-03-14 2.503 4,166,968 +19,601 0.18% 10,429,710
2013-03-15 2013-03-13 2.436 4,147,367 +180,863 0.18% 10,101,350
2013-03-14 2013-03-12 2.447 3,966,504 +27,619 0.17% 9,705,359
2013-03-13 2013-03-11 2.481 3,938,885 +739,488 0.17% 9,770,410
2013-03-12 2013-03-08 2.559 3,199,397 +126,514 0.14% 8,187,479
2013-03-11 2013-03-07 2.525 3,072,883 +755,525 0.13% 7,760,251
2013-02-28 2013-02-26 2.492 2,317,358 -231,647 0.10% 5,774,220
2013-02-27 2013-02-25 2.694 2,549,005 -563,079 0.11% 6,866,401
2013-02-26 2013-02-22 2.559 3,112,084 +71,275 0.14% 7,964,039
2013-02-25 2013-02-21 2.548 3,040,809 +824,128 0.13% 7,747,511
2013-02-22 2013-02-20 2.851 2,216,681 -62,366 0.10% 6,319,521
2013-02-06 2013-02-04 3.300 2,279,047 +10,691 0.10% 7,520,519
2013-02-05 2013-02-01 3.334 2,268,356 +53,457 0.10% 7,561,621
2013-01-28 2013-01-24 3.019 2,214,899 -80,185 0.10% 6,687,340
2013-01-24 2013-01-22 3.064 2,295,084 +53,457 0.10% 7,032,479
2013-01-18 2013-01-16 3.019 2,241,627 -135,425 0.10% 6,768,039
2013-01-10 2013-01-08 3.019 2,377,052 +89,095 0.10% 7,176,921
2013-01-07 2013-01-03 2.918 2,287,957 +135,425 0.10% 6,676,801
2012-12-28 2012-12-24 2.795 2,152,532 -38,311 0.09% 6,015,839
2012-12-20 2012-12-18 2.772 2,190,843 -59,694 0.10% 6,073,729
2012-12-19 2012-12-17 2.750 2,250,537 -140,770 0.10% 6,188,700
2012-12-18 2012-12-14 2.615 2,391,307 -40,092 0.10% 6,253,721
2012-12-17 2012-12-13 2.525 2,431,399 +222,737 0.11% 6,140,249
2012-12-14 2012-12-12 2.514 2,208,662 +833,037 0.10% 5,552,959
2012-12-13 2012-12-11 2.582 1,375,625 +8,909 0.06% 3,551,200
2012-12-10 2012-12-06 2.862 1,366,716 +26,729 0.06% 3,911,701
2012-11-29 2012-11-27 2.705 1,339,987 -26,729 0.06% 3,624,640
2012-11-09 2012-11-07 2.570 1,366,716 -44,547 0.06% 3,512,861
2012-11-08 2012-11-06 2.548 1,411,263 +44,547 0.06% 3,595,680
2012-10-18 2012-10-16 2.413 1,366,716 -69,358,588 0.06% 3,298,101
2012-10-17 2012-10-15 2.357 70,725,304 +230,756 3.09% 166,702,201
2012-10-16 2012-10-12 2.346 70,494,548 +243,229 3.08% 165,367,070
2012-10-15 2012-10-11 2.368 70,251,319 +326,087 3.07% 166,373,500
2012-10-12 2012-10-10 2.323 69,925,232 +68,604 3.06% 162,461,881
2012-10-11 2012-10-09 2.234 69,856,628 -8,910 3.05% 156,029,929
2012-10-10 2012-10-08 2.267 69,865,538 +14,255 3.05% 158,402,340
2012-10-09 2012-10-05 2.245 69,851,283 +8,910 3.05% 156,802,001
2012-10-08 2012-10-04 2.234 69,842,373 -8,910 3.05% 155,998,089
2012-09-28 2012-09-26 2.245 69,851,283 +77,513 3.05% 156,802,001
2012-09-27 2012-09-25 2.278 69,773,770 +6,236 3.05% 158,977,420
2012-09-26 2012-09-24 2.245 69,767,534 +16,928 3.05% 156,614,001
2012-09-25 2012-09-21 2.267 69,750,606 +65,040 3.05% 158,141,761
2012-09-24 2012-09-20 2.245 69,685,566 +12,473 3.04% 156,429,999
2012-09-21 2012-09-19 2.256 69,673,093 +13,364 3.04% 157,184,010
2012-09-20 2012-09-18 2.234 69,659,729 +15,146 3.04% 155,590,141
2012-09-19 2012-09-17 2.278 69,644,583 +26,729 3.04% 158,683,071
2012-09-18 2012-09-14 2.402 69,617,854 +8,909 3.04% 167,217,460
2012-09-17 2012-09-13 2.368 69,608,945 -4,454 3.04% 164,852,191
2012-09-14 2012-09-12 2.447 69,613,399 +4,454 3.04% 170,332,119
2012-09-13 2012-09-11 2.458 69,608,945 -20,491 3.04% 171,102,511
2012-09-11 2012-09-07 2.447 69,629,436 +51,675 3.04% 170,371,359
2012-09-10 2012-09-06 2.458 69,577,761 +35,638 3.04% 171,025,859
2012-09-07 2012-09-05 2.424 69,542,123 +7,127 3.04% 168,596,639
2012-09-06 2012-09-04 2.379 69,534,996 +130,079 3.04% 165,457,520
2012-09-04 2012-08-31 2.312 69,404,917 +10,691 3.03% 160,473,999
2012-08-29 2012-08-27 2.492 69,394,226 -14,255 3.03% 172,911,360
2012-08-17 2012-08-15 2.144 69,408,481 -17,819 3.03% 148,796,640
2012-08-09 2012-08-07 2.177 69,426,300 -8,910 3.03% 151,172,560
2012-08-02 2012-07-31 1.975 69,435,210 +8,910 3.03% 137,163,841
2012-07-04 2012-06-29 1.661 69,426,300 +69,418,281 3.03% 115,327,520
2012-06-13 2012-06-11 1.831 8,019 +153 0.00% 14,680
2012-05-14 2012-05-10 2.059 7,866 -1,748 0.00% 16,199
2012-04-30 2012-04-26 1.979 9,614 +874 0.00% 19,029
2012-04-25 2012-04-23 2.037 8,740 +874 0.00% 17,799
2012-03-23 2012-03-21 2.265 7,866 -874 0.00% 17,819
2012-03-15 2012-03-13 2.426 8,740 +874 0.00% 21,199
2012-03-07 2012-03-05 2.506 7,866 -7,867 0.00% 19,709
2012-03-06 2012-03-02 2.506 15,733 +7,867 0.00% 39,421
2011-08-09 2011-08-05 4.325 7,866 -17,481 0.00% 34,019
2011-07-13 2011-07-11 5.091 25,347 -39,331 0.00% 129,050
2011-07-12 2011-07-08 5.126 64,678 +39,331 0.00% 331,518
2011-07-06 2011-07-04 4.176 25,347 +17,481 0.00% 105,850
2011-07-05 2011-06-30 4.222 7,866 0.00% 33,209

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