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 4.180 6,000 +0 0.00% 25,080
2025-10-13 2025-10-09 4.420 6,000 +0 0.00% 26,520
2025-10-10 2025-10-08 4.620 6,000 +0 0.00% 27,720
2025-10-09 2025-10-06 4.830 6,000 +0 0.00% 28,980
2025-10-08 2025-10-03 4.820 6,000 +0 0.00% 28,920
2025-10-06 2025-10-02 4.770 6,000 +0 0.00% 28,620
2025-10-03 2025-09-30 4.420 6,000 +0 0.00% 26,520
2025-10-02 2025-09-29 4.390 6,000 +0 0.00% 26,340
2025-09-30 2025-09-26 4.150 6,000 +0 0.00% 24,900
2025-09-29 2025-09-25 4.180 6,000 +0 0.00% 25,080
2025-09-26 2025-09-24 4.230 6,000 +0 0.00% 25,380
2025-09-25 2025-09-23 4.130 6,000 -2,000 0.00% 24,780
2025-09-16 2025-09-12 3.140 8,000 +3,000 0.00% 25,120
2025-07-15 2025-07-11 2.880 5,000 -8,000 0.00% 14,400
2025-07-14 2025-07-10 2.850 13,000 +8,000 0.00% 37,050
2025-07-11 2025-07-09 3.020 5,000 -150,000 0.00% 15,100
2025-07-09 2025-07-07 2.540 155,000 -13,000 0.01% 393,700
2025-07-04 2025-07-02 2.190 168,000 -1,000 0.01% 367,920
2025-06-25 2025-06-23 2.180 169,000 +1,000 0.01% 368,420
2025-06-19 2025-06-17 2.160 168,000 -37,000 0.01% 362,880
2025-06-16 2025-06-12 1.990 205,000 -100,000 0.01% 407,950
2025-05-30 2025-05-28 1.380 305,000 +4,453 0.02% 420,945
2025-05-07 2025-05-02 1.126 300,547 -1,971 0.02% 338,549
2025-04-22 2025-04-16 1.147 302,518 +1,971 0.02% 346,910
2025-03-13 2025-03-11 0.954 300,547 -1,971 0.02% 286,700
2024-10-14 2024-10-09 0.842 302,518 -1,971 0.02% 254,810
2024-10-09 2024-10-07 0.974 304,489 +1,971 0.02% 296,640
2024-10-02 2024-09-27 0.853 302,518 +7,289 0.02% 257,956
2024-09-11 2024-09-09 0.801 295,229 +31,735 0.02% 236,390
2024-06-05 2024-06-03 1.092 263,494 +41,351 0.01% 287,700
2024-06-03 2024-05-30 1.134 222,143 +21,157 0.01% 251,878
2024-05-31 2024-05-29 1.144 200,986 +3,756 0.01% 230,019
2024-05-29 2024-05-27 1.166 197,230 +20,761 0.01% 229,901
2024-05-20 2024-05-16 1.240 176,469 +25,480 0.01% 218,791
2024-05-02 2024-04-29 1.113 150,989 +31,141 0.01% 168,000
2024-04-12 2024-04-10 1.367 119,848 -943 0.01% 163,831
2024-03-25 2024-03-21 1.166 120,791 +943 0.01% 140,800
2024-03-20 2024-03-18 1.038 119,848 -27,366 0.01% 124,460
2023-10-05 2023-10-03 0.733 147,214 +4,529 0.01% 107,838
2023-02-27 2023-02-23 0.809 142,685 +1,830 0.01% 115,440
2023-02-14 2023-02-10 0.875 140,855 +4,573 0.01% 123,200
2023-02-02 2023-01-31 0.929 136,282 +4,573 0.01% 126,650
2023-01-30 2023-01-26 0.984 131,709 +3,659 0.01% 129,600
2023-01-27 2023-01-20 0.929 128,050 +13,719 0.01% 119,000
2022-10-05 2022-09-30 0.865 114,331 +3,009 0.01% 98,852
2022-06-20 2022-06-16 1.370 111,322 +106,869 0.01% 152,500
2022-05-31 2022-05-27 1.763 4,453 +369 0.00% 7,850
2022-02-11 2022-02-09 1.959 4,084 -817 0.00% 7,999
2022-02-10 2022-02-08 1.959 4,901 -33,492 0.00% 9,600
2022-01-21 2022-01-19 1.812 38,393 -14,704 0.00% 69,560
2022-01-18 2022-01-14 1.726 53,097 -35,125 0.00% 91,650
2022-01-12 2022-01-10 1.738 88,222 -4,902 0.01% 153,359
2022-01-07 2022-01-05 1.616 93,124 +17,155 0.01% 150,481
2022-01-05 2022-01-03 1.628 75,969 +16,337 0.00% 123,690
2022-01-04 2021-12-31 1.640 59,632 +2,451 0.00% 97,820
2022-01-03 2021-12-29 1.665 57,181 +16,337 0.00% 95,200
2021-12-30 2021-12-28 1.653 40,844 +32,675 0.00% 67,501
2021-12-22 2021-12-20 1.653 8,169 -4,084 0.00% 13,500
2021-12-21 2021-12-17 1.702 12,253 -8,169 0.00% 20,850
2021-12-20 2021-12-16 1.640 20,422 -79,237 0.00% 33,500
2021-12-16 2021-12-14 1.616 99,659 -66,983 0.01% 161,041
2021-12-15 2021-12-13 1.640 166,642 +89,856 0.01% 273,360
2021-12-13 2021-12-09 1.689 76,786 -4,084 0.00% 129,720
2021-12-10 2021-12-08 1.677 80,870 +60,448 0.01% 135,629
2021-12-08 2021-12-06 1.640 20,422 -29,407 0.00% 33,500
2021-12-07 2021-12-03 1.653 49,829 +29,407 0.00% 82,350
2021-12-02 2021-11-30 1.628 20,422 -25,323 0.00% 33,250
2021-11-26 2021-11-24 1.640 45,745 -57,181 0.00% 75,040
2021-11-25 2021-11-23 1.640 102,926 +57,181 0.01% 168,840
2021-11-22 2021-11-18 1.628 45,745 -8,985 0.00% 74,480
2021-11-16 2021-11-12 1.665 54,730 +10,619 0.00% 91,119
2021-11-09 2021-11-05 1.604 44,111 +6,535 0.00% 70,740
2021-11-03 2021-11-01 1.702 37,576 +8,169 0.00% 63,940
2021-10-21 2021-10-19 1.836 29,407 -6,535 0.00% 53,999
2021-10-19 2021-10-15 1.738 35,942 +6,535 0.00% 62,479
2021-09-30 2021-09-28 2.035 29,407 +1,095 0.00% 59,829
2021-09-17 2021-09-15 2.454 28,312 -12,582 0.00% 69,481
2021-09-14 2021-09-10 2.658 40,894 +4,718 0.00% 108,679
2021-09-13 2021-09-09 2.645 36,176 +19,661 0.00% 95,681
2021-09-07 2021-09-03 2.480 16,515 +12,583 0.00% 40,950
2021-08-19 2021-08-17 1.856 3,932 -11,797 0.00% 7,300
2021-08-03 2021-07-30 1.755 15,729 +11,797 0.00% 27,601
2021-07-15 2021-07-13 1.907 3,932 -18,874 0.00% 7,500
2021-06-29 2021-06-25 1.691 22,806 -6,292 0.00% 38,569
2021-06-01 2021-05-28 1.913 29,098 +6,292 0.00% 55,677
2021-05-31 2021-05-27 1.913 22,806 +1,284 0.00% 43,638
2021-04-28 2021-04-26 1.967 21,522 +6,680 0.00% 42,341
2021-03-10 2021-03-08 1.846 14,842 +1,484 0.00% 27,399
2021-03-02 2021-02-26 1.927 13,358 -2,969 0.00% 25,740
2021-02-26 2021-02-24 1.792 16,327 +3,711 0.00% 29,260
2021-02-25 2021-02-23 1.913 12,616 +8,905 0.00% 24,140
2021-02-19 2021-02-17 2.452 3,711 -5,194 0.00% 9,101
2020-12-07 2020-12-03 2.102 8,905 +5,194 0.00% 18,719
2020-10-27 2020-10-22 2.330 3,711 +84 0.00% 8,645
2020-07-09 2020-07-07 2.247 3,627 -4,353 0.00% 8,149
2020-07-07 2020-07-03 2.150 7,980 +4,353 0.00% 17,160
2020-06-18 2020-06-16 2.288 3,627 -4,353 0.00% 8,299
2020-06-10 2020-06-08 2.233 7,980 +4,353 0.00% 17,820
2020-06-01 2020-05-28 2.461 3,627 +172 0.00% 8,924
2019-11-14 2019-11-12 2.475 3,455 -2,072 0.00% 8,551
2019-07-12 2019-07-10 1.477 5,527 +110 0.00% 8,163
2018-05-30 2018-05-28 1.581 5,417 +53 0.00% 8,564
2018-03-14 2018-03-12 1.700 5,364 -33,526 0.00% 9,120
2018-02-27 2018-02-23 1.715 38,890 -7,375 0.00% 66,701
2018-02-26 2018-02-22 1.655 46,265 -26,150 0.00% 76,590
2018-02-23 2018-02-21 1.700 72,415 +33,525 0.01% 123,120
2018-02-09 2018-02-07 1.745 38,890 +2,012 0.00% 67,861
2017-11-13 2017-11-09 2.088 36,878 +33,525 0.00% 77,000
2017-09-07 2017-09-05 1.715 3,353 -3,352 0.00% 5,751
2017-07-25 2017-07-21 1.506 6,705 -28,162 0.00% 10,100
2017-07-19 2017-07-17 1.700 34,867 -15,421 0.00% 59,281
2017-07-10 2017-07-06 1.611 50,288 -16,763 0.00% 80,999
2017-07-07 2017-07-05 1.641 67,051 +12,069 0.01% 110,000
2017-07-06 2017-07-04 1.700 54,982 +8,717 0.00% 93,480
2017-07-05 2017-07-03 1.760 46,265 +14,751 0.00% 81,420
2017-07-04 2017-06-30 1.790 31,514 -8,717 0.00% 56,400
2017-07-03 2017-06-29 1.745 40,231 +2,012 0.00% 70,201
2017-06-29 2017-06-27 1.670 38,219 +6,705 0.00% 63,840
2017-06-27 2017-06-23 1.790 31,514 -30,844 0.00% 56,400
2017-06-26 2017-06-22 1.700 62,358 +30,844 0.01% 106,021
2017-06-23 2017-06-21 1.775 31,514 -13,410 0.00% 55,930
2017-06-22 2017-06-20 1.760 44,924 +13,410 0.00% 79,060
2017-06-21 2017-06-19 1.775 31,514 -21,456 0.00% 55,930
2017-06-14 2017-06-12 1.670 52,970 +14,751 0.00% 88,479
2017-06-12 2017-06-08 1.894 38,219 +6,705 0.00% 72,390
2017-06-06 2017-06-02 1.820 31,514 -9,387 0.00% 57,340
2017-06-05 2017-06-01 1.760 40,901 -671 0.00% 71,980
2017-06-02 2017-05-31 1.760 41,572 -4,023 0.00% 73,161
2017-05-31 2017-05-26 1.790 45,595 +14,081 0.00% 81,600
2017-05-29 2017-05-25 1.849 31,514 +1,341 0.00% 58,280
2017-05-26 2017-05-24 1.820 30,173 -14,751 0.00% 54,900
2017-05-25 2017-05-23 1.715 44,924 +7,375 0.00% 77,050
2017-05-24 2017-05-22 1.730 37,549 +14,081 0.00% 64,961
2017-05-23 2017-05-19 2.640 23,468 -9,387 0.00% 61,945
2017-05-22 2017-05-18 2.468 32,855 +13,018 0.00% 81,091
2017-05-19 2017-05-17 2.434 19,837 +16,920 0.00% 48,281
2017-04-10 2017-04-06 2.211 2,917 -29,172 0.00% 6,450
2017-02-21 2017-02-17 2.280 32,089 +29,172 0.00% 73,151
2016-12-19 2016-12-15 2.057 2,917 -1,750 0.00% 6,000
2016-12-13 2016-12-09 2.245 4,667 +1,750 0.00% 10,479
2016-12-09 2016-12-07 2.074 2,917 -6,418 0.00% 6,050
2016-12-08 2016-12-06 2.485 9,335 +6,418 0.00% 23,200
2016-11-18 2016-11-16 1.645 2,917 -39,090 0.00% 4,800
2016-11-17 2016-11-15 1.611 42,007 +39,090 0.00% 67,680
2016-10-05 2016-10-03 1.645 2,917 -17,503 0.00% 4,800
2016-10-03 2016-09-29 1.748 20,420 +17,503 0.00% 35,700
2016-09-06 2016-09-02 1.731 2,917 -22,754 0.00% 5,050
2016-09-05 2016-09-01 1.834 25,671 +8,168 0.00% 47,080
2016-08-24 2016-08-22 1.474 17,503 +14,586 0.00% 25,800
2016-08-19 2016-08-17 1.423 2,917 -4,084 0.00% 4,150
2016-05-04 2016-04-29 1.388 7,001 -17,503 0.00% 9,720
2016-04-28 2016-04-26 1.508 24,504 +21,587 0.00% 36,960
2016-03-14 2016-03-10 1.714 2,917 -368,729 0.00% 5,000
2016-03-11 2016-03-09 1.697 371,646 -7,585 0.03% 630,630
2016-03-10 2016-03-08 1.817 379,231 +367,562 0.04% 689,001
2016-03-08 2016-03-04 1.988 11,669 -11,668 0.00% 23,201
2016-03-07 2016-03-03 1.903 23,337 +5,834 0.00% 44,399
2016-03-02 2016-02-29 1.920 17,503 +14,586 0.00% 33,600
2016-02-17 2016-02-15 5.879 2,917 -2,334 0.00% 17,149
2016-02-16 2016-02-12 5.879 5,251 +2,334 0.00% 30,871
2016-01-25 2016-01-21 5.982 2,917 -8,168 0.00% 17,449
2016-01-21 2016-01-19 6.222 11,085 +2,334 0.00% 68,969
2016-01-19 2016-01-15 6.359 8,751 +5,834 0.00% 55,647
2016-01-12 2016-01-08 6.102 2,917 -23,337 0.00% 17,799
2016-01-11 2016-01-07 6.102 26,254 +23,337 0.00% 160,197
2015-11-20 2015-11-18 7.216 2,917 -11,669 0.00% 21,049
2015-11-16 2015-11-12 7.370 14,586 +11,669 0.00% 107,502
2015-11-11 2015-11-09 7.490 2,917 -5,834 0.00% 21,849
2015-11-02 2015-10-29 7.199 8,751 -8,752 0.00% 62,997
2015-08-26 2015-08-24 7.010 17,503 +5,834 0.00% 122,700
2015-08-21 2015-08-19 7.387 11,669 -15,752 0.00% 86,203
2015-08-20 2015-08-18 7.370 27,421 -584 0.00% 202,098
2015-08-10 2015-08-06 6.633 28,005 -17,503 0.00% 185,762
2015-08-07 2015-08-05 6.136 45,508 +11,669 0.00% 279,242
2015-08-05 2015-08-03 6.530 33,839 -11,669 0.00% 220,980
2015-08-04 2015-07-31 7.233 45,508 +11,669 0.00% 329,162
2015-07-31 2015-07-29 7.147 33,839 +5,834 0.00% 241,860
2015-07-29 2015-07-27 6.736 28,005 -12,835 0.00% 188,642
2015-07-28 2015-07-24 6.582 40,840 +5,251 0.00% 268,799
2015-07-24 2015-07-22 6.530 35,589 +6,417 0.00% 232,408
2015-07-23 2015-07-21 6.445 29,172 +2,334 0.00% 188,003
2015-07-22 2015-07-20 6.530 26,838 +5,834 0.00% 175,261
2015-07-17 2015-07-15 6.359 21,004 +6,418 0.00% 133,563
2015-07-16 2015-07-14 6.410 14,586 +1,167 0.00% 93,501
2015-07-14 2015-07-10 5.999 13,419 -1,167 0.00% 80,500
2015-07-10 2015-07-08 5.382 14,586 -14,586 0.00% 78,501
2015-07-08 2015-07-06 5.965 29,172 -29,171 0.00% 174,003
2015-07-06 2015-07-02 6.222 58,343 -32,089 0.01% 362,999
2015-07-03 2015-06-30 6.205 90,432 +17,503 0.01% 561,101
2015-07-02 2015-06-29 6.410 72,929 -49,592 0.01% 467,500
2015-06-30 2015-06-26 6.410 122,521 -28,004 0.01% 785,402
2015-06-29 2015-06-25 6.565 150,525 -4,668 0.01% 988,138
2015-06-24 2015-06-22 6.222 155,193 +29,172 0.01% 965,581
2015-06-23 2015-06-19 6.222 126,021 +5,251 0.01% 784,079
2015-06-22 2015-06-18 5.536 120,770 +70,595 0.01% 668,608
2015-06-17 2015-06-15 4.388 50,175 -29,172 0.00% 220,159
2015-06-01 2015-05-28 4.028 79,347 +1,751 0.01% 319,601
2015-05-21 2015-05-19 4.148 77,596 +64,177 0.01% 321,858
2015-05-11 2015-05-07 3.994 13,419 +584 0.00% 53,590
2015-05-04 2015-04-29 4.302 12,835 +12,835 0.00% 55,218
2015-04-29 2015-04-27 4.285 0 -5,834
2015-04-24 2015-04-22 4.422 5,834 +5,834 0.00% 25,799
2014-11-12 2014-11-10 2.331 0 -17,503
2014-10-30 2014-10-28 2.382 17,503 +17,503 0.00% 41,700
2013-11-19 2013-11-15 2.919 0 -28,606
2013-11-08 2013-11-06 3.006 28,606 +28,606 0.00% 86,000
2011-10-04 2011-09-30 4.386 0

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