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 0.064 1,170,000 +0 0.02% 74,880
2025-10-13 2025-10-09 0.057 1,170,000 +0 0.02% 66,690
2025-10-10 2025-10-08 0.050 1,170,000 +0 0.02% 58,500
2025-10-09 2025-10-06 0.044 1,170,000 +0 0.02% 51,480
2025-10-08 2025-10-03 0.043 1,170,000 +0 0.02% 50,310
2025-10-06 2025-10-02 0.043 1,170,000 +0 0.02% 50,310
2025-10-03 2025-09-30 0.043 1,170,000 +0 0.02% 50,310
2025-10-02 2025-09-29 0.045 1,170,000 +100,000 0.02% 52,650
2025-09-22 2025-09-18 0.050 1,070,000 -100,000 0.02% 53,500
2025-09-18 2025-09-16 0.054 1,170,000 +100,000 0.02% 63,180
2025-06-18 2025-06-16 0.019 1,070,000 -160,000 0.02% 20,330
2025-06-11 2025-06-09 0.019 1,230,000 +160,000 0.02% 23,370
2023-11-03 2023-11-01 0.036 1,070,000 -50,000 0.02% 38,520
2023-10-12 2023-10-10 0.068 1,120,000 +30,000 0.02% 76,160
2023-10-10 2023-10-06 0.060 1,090,000 -30,000 0.02% 65,400
2023-10-09 2023-10-05 0.055 1,120,000 +30,000 0.02% 61,600
2023-03-14 2023-03-10 0.068 1,090,000 -40,000 0.02% 74,120
2022-04-25 2022-04-21 0.115 1,130,000 +40,000 0.02% 129,950
2022-04-07 2022-04-04 0.072 1,090,000 -260,000 0.02% 78,480
2022-03-22 2022-03-18 0.072 1,350,000 +70,000 0.03% 97,200
2022-02-10 2022-02-08 0.081 1,280,000 -10,000 0.03% 103,680
2022-01-12 2022-01-10 0.083 1,290,000 +100,000 0.03% 107,070
2021-11-25 2021-11-23 0.115 1,190,000 +10,000 0.02% 136,850
2021-10-26 2021-10-22 0.167 1,180,000 -560,000 0.02% 197,060
2021-10-25 2021-10-21 0.176 1,740,000 -300,000 0.03% 306,240
2021-10-22 2021-10-20 0.187 2,040,000 -720,000 0.04% 381,480
2021-10-19 2021-10-15 0.200 2,760,000 -100,000 0.05% 552,000
2021-09-02 2021-08-31 0.270 2,860,000 -150,000 0.06% 772,200
2021-08-31 2021-08-27 0.260 3,010,000 -50,000 0.06% 782,600
2021-08-30 2021-08-26 0.275 3,060,000 +50,000 0.06% 841,500
2021-08-24 2021-08-20 0.310 3,010,000 -100,000 0.06% 933,100
2021-08-23 2021-08-19 0.305 3,110,000 +160,000 0.06% 948,550
2021-08-20 2021-08-18 0.330 2,950,000 +2,130,000 0.06% 973,500
2021-08-17 2021-08-13 0.305 820,000 +100,000 0.02% 250,100
2021-08-16 2021-08-12 0.305 720,000 -110,000 0.01% 219,600
2021-08-11 2021-08-09 0.300 830,000 +240,000 0.02% 249,000
2021-08-09 2021-08-05 0.300 590,000 +70,000 0.01% 177,000
2021-08-02 2021-07-29 0.280 520,000 +100,000 0.01% 145,600
2021-07-29 2021-07-27 0.210 420,000 -150,000 0.01% 88,200
2021-07-26 2021-07-22 0.400 570,000 +180,000 0.01% 228,000
2021-07-23 2021-07-21 0.400 390,000 +80,000 0.01% 156,000
2021-06-07 2021-06-03 0.165 310,000 -140,000 0.01% 51,150
2021-06-03 2021-06-01 0.162 450,000 -100,000 0.01% 72,900
2020-10-06 2020-09-30 0.130 550,000 -10,000 0.01% 71,500
2020-09-28 2020-09-24 0.122 560,000 +10,000 0.01% 68,320
2020-09-22 2020-09-18 0.122 550,000 +30,000 0.01% 67,100
2020-09-21 2020-09-17 0.127 520,000 +90,000 0.01% 66,040
2020-07-14 2020-07-10 0.141 430,000 +10,000 0.01% 60,630
2020-06-29 2020-06-24 0.142 420,000 +10,000 0.01% 59,640
2020-06-22 2020-06-18 0.148 410,000 +20,000 0.01% 60,680
2020-06-12 2020-06-10 0.142 390,000 +40,000 0.01% 55,380
2020-06-10 2020-06-08 0.142 350,000 +40,000 0.01% 49,700
2018-04-04 2018-03-29 0.350 310,000 -80,000 0.01% 108,500
2018-03-02 2018-02-28 0.305 390,000 -10,000 0.01% 118,950
2018-02-27 2018-02-23 0.295 400,000 +10,000 0.01% 118,000
2018-01-05 2018-01-03 0.350 390,000 -500,000 0.01% 136,500
2017-12-19 2017-12-15 0.370 890,000 -40,000 0.02% 329,300
2017-12-14 2017-12-12 0.350 930,000 +40,000 0.02% 325,500
2017-11-21 2017-11-17 0.450 890,000 +200,000 0.02% 400,500
2017-11-20 2017-11-16 0.440 690,000 +350,000 0.01% 303,600
2017-11-16 2017-11-14 0.405 340,000 -180,000 0.01% 137,700
2017-11-15 2017-11-13 0.375 520,000 -390,000 0.01% 195,000
2017-11-14 2017-11-10 0.355 910,000 +300,000 0.02% 323,050
2017-11-13 2017-11-09 0.365 610,000 +300,000 0.02% 222,650
2017-10-27 2017-10-25 0.390 310,000 -50,000 0.01% 120,900
2017-10-26 2017-10-24 0.370 360,000 +50,000 0.01% 133,200
2017-10-06 2017-10-03 0.345 310,000 -50,000 0.01% 106,950
2017-09-27 2017-09-25 0.330 360,000 +50,000 0.01% 118,800
2017-09-26 2017-09-22 0.350 310,000 -50,000 0.01% 108,500
2017-09-22 2017-09-20 0.335 360,000 +50,000 0.01% 120,600
2017-09-18 2017-09-14 0.345 310,000 -150,000 0.01% 106,950
2017-09-07 2017-09-05 0.295 460,000 +40,000 0.01% 135,700
2017-06-05 2017-06-01 0.330 420,000 +120,000 0.01% 138,600
2017-03-27 2017-03-23 0.390 300,000 +80,000 0.01% 117,000
2016-12-02 2016-11-30 0.455 220,000 -50,000 0.01% 100,100
2016-11-30 2016-11-28 0.430 270,000 +50,000 0.01% 116,100
2016-11-24 2016-11-22 0.430 220,000 +50,000 0.01% 94,600
2016-11-22 2016-11-18 0.465 170,000 -50,000 0.00% 79,050
2016-11-18 2016-11-16 0.455 220,000 +10,000 0.01% 100,100
2016-11-16 2016-11-14 0.430 210,000 -50,000 0.01% 90,300
2016-11-15 2016-11-11 0.415 260,000 +50,000 0.01% 107,900
2016-11-11 2016-11-09 0.430 210,000 +50,000 0.01% 90,300
2016-11-09 2016-11-07 0.475 160,000 +50,000 0.00% 76,000
2016-11-04 2016-11-02 0.560 110,000 -90,000 0.00% 61,600
2016-11-01 2016-10-28 0.540 200,000 +10,000 0.01% 108,000
2016-10-31 2016-10-27 0.500 190,000 +30,000 0.00% 95,000
2016-10-28 2016-10-26 0.510 160,000 -70,000 0.00% 81,600
2016-10-26 2016-10-24 0.510 230,000 +120,000 0.01% 117,300
2016-10-25 2016-10-20 0.475 110,000 -150,000 0.00% 52,250
2016-10-20 2016-10-18 0.365 260,000 -110,000 0.01% 94,900
2016-10-14 2016-10-12 0.380 370,000 -40,000 0.01% 140,600
2016-10-13 2016-10-11 0.375 410,000 +10,000 0.01% 153,750
2016-10-05 2016-10-03 0.340 400,000 -50,000 0.01% 136,000
2016-09-29 2016-09-27 0.335 450,000 -10,000 0.01% 150,750
2016-09-28 2016-09-26 0.330 460,000 +50,000 0.01% 151,800
2016-09-26 2016-09-22 0.345 410,000 +50,000 0.01% 141,450
2016-09-21 2016-09-19 0.370 360,000 -100,000 0.01% 133,200
2016-09-20 2016-09-15 0.350 460,000 -20,000 0.01% 161,000
2016-09-19 2016-09-14 0.330 480,000 +50,000 0.01% 158,400
2016-09-08 2016-09-06 0.345 430,000 -50,000 0.01% 148,350
2016-09-07 2016-09-05 0.335 480,000 +50,000 0.01% 160,800
2016-09-06 2016-09-02 0.350 430,000 +50,000 0.01% 150,500
2016-09-05 2016-09-01 0.360 380,000 -100,000 0.01% 136,800
2016-08-18 2016-08-16 0.360 480,000 +100,000 0.01% 172,800
2016-08-09 2016-08-05 0.330 380,000 +20,000 0.01% 125,400
2016-08-01 2016-07-28 0.350 360,000 -10,000 0.01% 126,000
2016-07-28 2016-07-26 0.340 370,000 -30,000 0.01% 125,800
2016-07-11 2016-07-07 0.315 400,000 +50,000 0.01% 126,000
2016-06-22 2016-06-20 0.395 350,000 +50,000 0.01% 138,250
2016-06-21 2016-06-17 0.390 300,000 -50,000 0.01% 117,000
2016-06-20 2016-06-16 0.320 350,000 +50,000 0.01% 112,000
2016-05-17 2016-05-13 0.390 300,000 -40,000 0.01% 117,000
2016-05-11 2016-05-09 0.405 340,000 +40,000 0.01% 137,700
2016-05-03 2016-04-28 0.400 300,000 +50,000 0.01% 120,000
2016-04-29 2016-04-27 0.410 250,000 -50,000 0.01% 102,500
2016-04-26 2016-04-22 0.415 300,000 +50,000 0.01% 124,500
2016-04-25 2016-04-21 0.445 250,000 -50,000 0.01% 111,250
2016-04-12 2016-04-08 0.420 300,000 +50,000 0.01% 126,000
2016-04-08 2016-04-06 0.440 250,000 -40,000 0.01% 110,000
2016-04-07 2016-04-05 0.420 290,000 +40,000 0.01% 121,800
2016-04-01 2016-03-30 0.440 250,000 -50,000 0.01% 110,000
2015-11-25 2015-11-23 0.495 300,000 -60,000 0.01% 148,500
2015-11-23 2015-11-19 0.510 360,000 +110,000 0.01% 183,600
2015-11-20 2015-11-18 0.530 250,000 -50,000 0.01% 132,500
2015-11-03 2015-10-30 0.520 300,000 +50,000 0.01% 156,000
2015-11-02 2015-10-29 0.530 250,000 -50,000 0.01% 132,500
2015-10-30 2015-10-28 0.510 300,000 +50,000 0.01% 153,000
2015-09-01 2015-08-28 0.530 250,000 -50,000 0.01% 132,500
2015-08-28 2015-08-26 0.475 300,000 +50,000 0.01% 142,500
2015-07-14 2015-07-10 0.620 250,000 -50,000 0.01% 155,000
2015-07-09 2015-07-07 0.405 300,000 +50,000 0.01% 121,500
2015-07-07 2015-07-03 0.720 250,000 +100,000 0.01% 180,000
2015-07-02 2015-06-29 0.770 150,000 +50,000 0.00% 115,500
2015-06-30 2015-06-26 0.800 100,000 +50,000 0.00% 80,000
2015-06-29 2015-06-25 0.820 50,000 -50,000 0.00% 41,000
2015-06-26 2015-06-24 0.830 100,000 +50,000 0.00% 83,000
2015-06-24 2015-06-22 0.870 50,000 -100,000 0.00% 43,500
2015-06-23 2015-06-19 0.790 150,000 +50,000 0.00% 118,500
2015-06-19 2015-06-17 0.820 100,000 -50,000 0.00% 82,000
2015-06-12 2015-06-10 0.760 150,000 +50,000 0.00% 114,000
2015-06-11 2015-06-09 0.800 100,000 -300,000 0.00% 80,000
2015-06-09 2015-06-05 0.800 400,000 +100,000 0.01% 320,000
2015-06-05 2015-06-03 0.780 300,000 -200,000 0.01% 234,000
2015-06-03 2015-06-01 0.840 500,000 -100,000 0.01% 420,000
2015-05-29 2015-05-27 0.710 600,000 +300,000 0.02% 426,000
2015-05-28 2015-05-26 0.700 300,000 +100,000 0.01% 210,000
2015-05-27 2015-05-22 0.670 200,000 -300,000 0.01% 134,000
2015-05-20 2015-05-18 0.650 500,000 +300,000 0.01% 325,000
2015-05-07 2015-05-05 0.640 200,000 -50,000 0.01% 128,000
2015-04-30 2015-04-28 0.740 250,000 +200,000 0.01% 185,000
2015-04-28 2015-04-24 0.690 50,000 -80,000 0.00% 34,500
2015-04-27 2015-04-23 0.720 130,000 -40,000 0.00% 93,600
2015-04-14 2015-04-10 0.610 170,000 +30,000 0.01% 103,700
2015-03-31 2015-03-27 0.480 140,000 -210,000 0.00% 67,200
2015-03-30 2015-03-26 0.490 350,000 +10,000 0.01% 171,500
2015-02-13 2015-02-11 0.425 340,000 -28,000 0.01% 144,500
2015-01-30 2015-01-28 0.470 368,000 -120,000 0.01% 172,960
2015-01-16 2015-01-14 0.520 488,000 +60,000 0.02% 253,760
2014-12-29 2014-12-22 0.460 428,000 -190,000 0.01% 196,880
2014-12-19 2014-12-17 0.470 618,000 -360,000 0.02% 290,460
2014-12-10 2014-12-08 0.510 978,000 -100,000 0.03% 498,780
2014-12-08 2014-12-04 0.590 1,078,000 -120,000 0.04% 636,020
2014-12-03 2014-12-01 0.520 1,198,000 +130,000 0.04% 622,960
2014-12-01 2014-11-27 0.600 1,068,000 -180,000 0.03% 640,800
2014-11-28 2014-11-26 0.630 1,248,000 -150,000 0.04% 786,240
2014-11-27 2014-11-25 0.590 1,398,000 +100,000 0.05% 824,820
2014-11-26 2014-11-24 0.570 1,298,000 +280,000 0.04% 739,860
2014-11-25 2014-11-21 0.520 1,018,000 -100,000 0.03% 529,360
2014-11-21 2014-11-19 0.495 1,118,000 -170,000 0.04% 553,410
2014-11-19 2014-11-17 0.480 1,288,000 -150,000 0.04% 618,240
2014-11-17 2014-11-13 0.520 1,438,000 +400,000 0.05% 747,760
2014-11-13 2014-11-11 0.415 1,038,000 +100,000 0.04% 430,770
2014-11-11 2014-11-07 0.365 938,000 -600,000 0.03% 342,370
2014-11-10 2014-11-06 0.365 1,538,000 -1,402,000 0.05% 561,370
2014-11-06 2014-11-04 0.350 2,940,000 -200,000 0.10% 1,029,000
2014-11-05 2014-11-03 0.350 3,140,000 -1,030,000 0.11% 1,099,000
2014-10-31 2014-10-29 0.345 4,170,000 -280,000 0.15% 1,438,650
2014-10-29 2014-10-27 0.345 4,450,000 -30,000 0.16% 1,535,250
2014-10-28 2014-10-24 0.345 4,480,000 -400,000 0.16% 1,545,600
2014-10-27 2014-10-23 0.350 4,880,000 -90,000 0.17% 1,708,000
2014-10-22 2014-10-20 0.345 4,970,000 -3,990,000 0.18% 1,714,650
2014-10-14 2014-10-10 0.360 8,960,000 +160,000 0.35% 3,225,600
2014-10-10 2014-10-08 0.330 8,800,000 +7,730,000 0.34% 2,904,000
2014-09-24 2014-09-22 22.240 1,070,000 -7,490,000 0.04% 23,796,800
2014-09-23 2014-09-19 20.800 8,560,000 +8,426,250 0.33% 178,048,000
2014-09-19 2014-09-17 18.800 133,750 +6,250 0.33% 2,514,500
2014-09-17 2014-09-15 21.600 127,500 -1,000 0.32% 2,754,000
2014-09-12 2014-09-10 22.800 128,500 -500 0.32% 2,929,800
2014-09-10 2014-09-05 19.600 129,000 +6,250 0.32% 2,528,400
2014-09-08 2014-09-04 19.440 122,750 +59,250 0.31% 2,386,260
2014-09-04 2014-09-02 16.560 63,500 -12,500 0.16% 1,051,560
2014-08-21 2014-08-19 14.960 76,000 -1,250 0.19% 1,136,960
2014-08-12 2014-08-08 15.520 77,250 +1,250 0.19% 1,198,920
2014-08-11 2014-08-07 14.400 76,000 -1,000 0.19% 1,094,400
2014-08-06 2014-08-04 14.800 77,000 +1,000 0.19% 1,139,600
2014-08-05 2014-08-01 14.960 76,000 -500 0.19% 1,136,960
2014-08-04 2014-07-31 14.960 76,500 -500 0.19% 1,144,440
2014-07-23 2014-07-21 15.360 77,000 +25,000 0.19% 1,182,720
2014-07-18 2014-07-16 14.240 52,000 -1,250 0.13% 740,480
2014-07-07 2014-07-03 15.280 53,250 +7,000 0.13% 813,660
2014-07-04 2014-07-02 16.720 46,250 +43,250 0.12% 773,300
2014-06-26 2014-06-24 14.400 3,000 -29,000 0.01% 43,200
2014-06-17 2014-06-13 12.800 32,000 +29,000 0.08% 409,600
2014-06-16 2014-06-12 11.520 3,000 -1,500 0.01% 34,560
2014-06-10 2014-06-06 11.200 4,500 -2,000 0.01% 50,400
2014-05-22 2014-05-20 20.162 6,500 +1,703 0.02% 131,052
2014-05-13 2014-05-09 20.487 4,797 +553 0.02% 98,277
2014-04-17 2014-04-15 18.861 4,244 -27,676 0.01% 80,047
2014-04-10 2014-04-08 17.669 31,920 -9,225 0.11% 563,987
2014-03-11 2014-03-07 14.525 41,145 -922 0.14% 597,641
2014-03-07 2014-03-05 12.682 42,067 -923 0.14% 533,514
2014-03-03 2014-02-27 13.333 42,990 +923 0.15% 573,180
2014-02-18 2014-02-14 12.466 42,067 +2,029 0.14% 524,394
2014-02-14 2014-02-12 11.165 40,038 +37,824 0.14% 447,021
2014-02-13 2014-02-11 10.623 2,214 +553 0.01% 23,519
2014-02-06 2014-02-04 9.756 1,661 -1,845 0.01% 16,204
2014-02-04 2014-01-28 8.672 3,506 +1,845 0.01% 30,403
2013-11-15 2013-11-13 7.371 1,661 -1,291 0.01% 12,243
2013-11-13 2013-11-11 7.913 2,952 +1,291 0.01% 23,359
2013-09-27 2013-09-25 6.829 1,661 +923 0.01% 11,343
2013-09-23 2013-09-18 7.154 738 -554 0.00% 5,280
2013-09-18 2013-09-16 7.263 1,292 +1,292 0.00% 9,383
2013-05-21 2013-05-16 7.479 0 -923
2013-05-13 2013-05-09 7.805 923 +923 0.00% 7,204
2013-03-21 2013-03-19 7.913 0 -7,380
2013-03-04 2013-02-28 41.408 7,380 +3,632 0.02% 305,589
2012-10-11 2012-10-09 30.949 3,748 +1,874 0.02% 115,997
2012-10-04 2012-09-28 31.163 1,874 -1,874 0.01% 58,399
2012-10-03 2012-09-27 31.163 3,748 +2,811 0.02% 116,797
2012-09-27 2012-09-25 31.163 937 +937 0.01% 29,199
2012-09-21 2012-09-19 32.016 0 -5,528
2012-09-20 2012-09-18 32.230 5,528 +5,528 0.04% 178,166
2012-09-12 2012-09-10 28.381 0 -2,954
2012-09-11 2012-09-07 28.815 2,954 +2,954 0.02% 85,119
2012-09-06 2012-09-04 28.598 0 -7,385
2012-09-05 2012-09-03 27.515 7,385 +5,539 0.05% 203,197
2012-07-04 2012-06-29 22.965 1,846 +1,846 0.01% 42,394
2010-10-14 2010-10-12 15.261 0 -85
2010-09-15 2010-09-13 15.499 85 +85 0.00% 1,317
2010-08-12 2010-08-10 16.691 0 -252
2010-06-07 2010-06-03 14.068 252 -84 0.00% 3,545
2010-05-31 2010-05-27 13.830 336 +84 0.00% 4,647
2010-04-29 2010-04-27 15.022 252 +84 0.00% 3,786
2010-03-31 2010-03-29 14.784 168 +84 0.00% 2,484
2010-03-29 2010-03-25 15.738 84 +84 0.00% 1,322
2010-03-24 2010-03-22 16.691 0 -84
2010-03-23 2010-03-19 15.976 84 -168 0.00% 1,342
2009-11-18 2009-11-16 14.784 252 +252 0.00% 3,726
2007-06-26 2007-06-22 22.625 0

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