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 0.780 63,700 +0 0.02% 49,686
2025-10-13 2025-10-09 0.780 63,700 +0 0.02% 49,686
2025-10-10 2025-10-08 0.770 63,700 +0 0.02% 49,049
2025-10-09 2025-10-06 0.770 63,700 +0 0.02% 49,049
2025-10-08 2025-10-03 0.790 63,700 +0 0.02% 50,323
2025-10-06 2025-10-02 0.800 63,700 +0 0.02% 50,960
2025-10-03 2025-09-30 0.800 63,700 +0 0.02% 50,960
2025-10-02 2025-09-29 0.760 63,700 +0 0.02% 48,412
2025-09-30 2025-09-26 0.730 63,700 +0 0.02% 46,501
2025-09-29 2025-09-25 0.730 63,700 +0 0.02% 46,501
2025-09-26 2025-09-24 0.630 63,700 +0 0.02% 40,131
2025-09-25 2025-09-23 0.630 63,700 +0 0.02% 40,131
2025-09-24 2025-09-22 0.630 63,700 +0 0.02% 40,131
2025-09-23 2025-09-19 0.640 63,700 +0 0.02% 40,768
2025-09-22 2025-09-18 0.640 63,700 +0 0.02% 40,768
2025-09-19 2025-09-17 0.640 63,700 +0 0.02% 40,768
2025-09-18 2025-09-16 0.640 63,700 +0 0.02% 40,768
2025-09-17 2025-09-15 0.550 63,700 +0 0.02% 35,035
2025-09-16 2025-09-12 0.550 63,700 +0 0.02% 35,035
2025-09-15 2025-09-11 0.540 63,700 +0 0.02% 34,398
2025-09-12 2025-09-10 0.530 63,700 +0 0.02% 33,761
2025-09-11 2025-09-09 0.500 63,700 +0 0.02% 31,850
2025-09-10 2025-09-08 0.495 63,700 +0 0.02% 31,532
2025-09-09 2025-09-05 0.490 63,700 +0 0.02% 31,213
2025-09-08 2025-09-04 0.490 63,700 +0 0.02% 31,213
2025-09-05 2025-09-03 0.495 63,700 +0 0.02% 31,532
2025-09-04 2025-09-02 0.495 63,700 +0 0.02% 31,532
2025-09-03 2025-09-01 0.495 63,700 +0 0.02% 31,532
2025-09-02 2025-08-29 0.500 63,700 +0 0.02% 31,850
2025-09-01 2025-08-28 0.500 63,700 +0 0.02% 31,850
2025-08-29 2025-08-27 0.510 63,700 +0 0.02% 32,487
2025-08-28 2025-08-26 0.510 63,700 -1,400 0.02% 32,487
2024-10-04 2024-10-02 0.750 65,100 -5,000 0.02% 48,825
2024-08-23 2024-08-21 0.810 70,100 -15,000 0.02% 56,781
2024-05-27 2024-05-23 0.790 85,100 -32,000 0.02% 67,229
2024-05-24 2024-05-22 0.820 117,100 +32,000 0.03% 96,022
2023-07-28 2023-07-26 0.600 85,100 +100 0.02% 51,060
2023-06-15 2023-06-13 0.700 85,000 -276,000 0.03% 59,500
2023-05-10 2023-05-08 1.155 361,000 +1,556 0.14% 416,955
2023-05-09 2023-05-05 1.075 359,444 -3,119 0.14% 386,526
2021-10-21 2021-10-19 3.186 362,563 -201 0.14% 1,155,201
2021-08-19 2021-08-17 3.186 362,764 -301 0.14% 1,155,841
2021-08-17 2021-08-13 3.027 363,065 +201 0.14% 1,098,960
2021-08-13 2021-08-11 2.788 362,864 +100 0.14% 1,011,640
2021-06-22 2021-06-18 4.959 362,764 -5,021 0.14% 1,798,778
2021-05-21 2021-05-18 4.799 367,785 -94,307 0.14% 1,765,083
2021-05-20 2021-05-17 4.779 462,092 -6,126 0.17% 2,208,481
2021-05-11 2021-05-07 5.775 468,218 -86,272 0.18% 2,703,959
2021-05-10 2021-05-06 5.576 554,490 -14,161 0.21% 3,091,760
2021-05-04 2021-04-30 5.974 568,651 -50,217 0.21% 3,397,200
2021-04-20 2021-04-16 3.385 618,868 -119,515 0.23% 2,095,082
2021-04-19 2021-04-15 3.107 738,383 -150,649 0.28% 2,293,825
2021-03-17 2021-03-15 2.310 889,032 -200,866 0.33% 2,053,664
2021-02-10 2021-02-08 2.151 1,089,898 -106,559 0.41% 2,344,032
2021-02-09 2021-02-05 2.151 1,196,457 -150,649 0.45% 2,573,208
2021-02-08 2021-02-04 2.151 1,347,106 -301,299 0.51% 2,897,207
2021-02-05 2021-02-03 2.071 1,648,405 -200,866 0.62% 3,413,904
2021-02-04 2021-02-02 2.091 1,849,271 -75,325 0.70% 3,866,730
2021-01-13 2021-01-11 1.792 1,924,596 -256,104 0.72% 3,449,341
2021-01-12 2021-01-08 1.792 2,180,700 -100,432 0.82% 3,908,341
2021-01-11 2021-01-07 1.872 2,281,132 -212,516 0.86% 4,270,043
2021-01-08 2021-01-06 1.792 2,493,648 -178,269 0.94% 4,469,219
2021-01-07 2021-01-05 1.772 2,671,917 -10,043 1.01% 4,735,512
2021-01-06 2021-01-04 1.892 2,681,960 -5,022 1.01% 5,073,760
2021-01-05 2020-12-31 1.952 2,686,982 -236,017 1.01% 5,243,784
2021-01-04 2020-12-29 1.991 2,922,999 -248,873 1.10% 5,820,800
2020-12-30 2020-12-28 1.952 3,171,872 -90,389 1.18% 6,190,072
2020-12-28 2020-12-22 1.832 3,262,261 -192,932 1.21% 5,976,687
2020-12-23 2020-12-21 1.892 3,455,193 -150,649 1.28% 6,536,570
2020-12-22 2020-12-18 1.852 3,605,842 -115,498 1.34% 6,677,957
2020-12-21 2020-12-17 1.633 3,721,340 -29,025 1.38% 6,076,692
2020-12-18 2020-12-16 1.713 3,750,365 -13,760 1.39% 6,422,823
2020-12-16 2020-12-14 1.772 3,764,125 -191,224 1.40% 6,671,263
2020-12-11 2020-12-09 1.434 3,955,349 -226,777 1.47% 5,671,152
2020-12-10 2020-12-08 1.374 4,182,126 -347,097 1.55% 5,746,457
2020-12-09 2020-12-07 1.394 4,529,223 -502,164 1.68% 6,313,581
2020-12-08 2020-12-04 1.454 5,031,387 -50,216 1.87% 7,314,162
2020-12-07 2020-12-03 1.474 5,081,603 -50,217 1.89% 7,488,355
2020-12-04 2020-12-02 1.434 5,131,820 -47,706 1.91% 7,357,968
2020-11-03 2020-10-30 0.717 5,179,526 +5,094,459 1.93% 3,713,184
2020-05-27 2020-05-25 1.055 85,067 -5,021 0.03% 89,782
2019-04-08 2019-04-03 2.131 90,088 +5,021 0.04% 191,957
2018-09-04 2018-08-31 1.852 85,067 -10,043 0.03% 157,543
2018-07-10 2018-07-06 1.792 95,110 -43,186 0.04% 170,460
2018-06-27 2018-06-25 1.991 138,296 +6,227 0.06% 275,400
2018-06-26 2018-06-22 2.031 132,069 -26,816 0.05% 268,259
2018-06-25 2018-06-21 2.071 158,885 +56,946 0.06% 329,056
2018-06-22 2018-06-20 1.991 101,939 +6,829 0.04% 202,999
2018-06-20 2018-06-15 1.991 95,110 -44,190 0.04% 189,400
2018-06-19 2018-06-14 1.952 139,300 +14,060 0.06% 271,851
2018-06-15 2018-06-13 2.071 125,240 +3,013 0.05% 259,376
2018-06-14 2018-06-12 2.051 122,227 +28,724 0.05% 250,702
2018-06-11 2018-06-07 2.390 93,503 -249,074 0.04% 223,440
2018-06-08 2018-06-06 2.270 342,577 +248,070 0.14% 777,709
2018-06-07 2018-06-05 2.250 94,507 +1,004 0.04% 212,665
2018-05-10 2018-05-08 2.549 93,503 +8,436 0.04% 238,336
2018-01-17 2018-01-15 2.370 85,067 -100 0.04% 201,587
2018-01-10 2018-01-08 2.370 85,167 +100 0.04% 201,824
2017-10-19 2017-10-17 2.469 85,067 -3,013 0.04% 210,057
2017-10-16 2017-10-12 2.788 88,080 -1,506 0.04% 245,561
2017-09-27 2017-09-25 2.887 89,586 +3,013 0.04% 258,680
2017-05-23 2017-05-19 1.991 86,573 -7,030 0.04% 172,400
2017-04-13 2017-04-11 1.991 93,603 -32,239 0.04% 186,399
2017-04-07 2017-04-05 2.031 125,842 -7,232 0.05% 255,611
2017-04-06 2017-04-03 2.091 133,074 +22,899 0.06% 278,251
2017-04-05 2017-03-31 2.151 110,175 +16,572 0.05% 236,952
2016-11-29 2016-11-25 2.390 93,603 -15,065 0.04% 223,679
2016-11-22 2016-11-18 2.629 108,668 +15,065 0.05% 285,647
2016-10-27 2016-10-25 2.629 93,603 -1,808 0.04% 246,047
2016-10-11 2016-10-06 4.301 95,411 -10,044 0.04% 410,399
2016-10-04 2016-09-30 5.377 105,455 -39,470 0.05% 567,002
2016-10-03 2016-09-29 5.377 144,925 +3,817 0.06% 779,222
2016-09-21 2016-09-19 4.540 141,108 +5,021 0.06% 640,679
2016-09-20 2016-09-15 4.779 136,087 -3,314 0.06% 650,402
2016-08-12 2016-08-10 2.967 139,401 +3,314 0.06% 413,624
2016-02-18 2016-02-16 3.704 136,087 -15,065 0.06% 504,062
2015-12-28 2015-12-22 4.162 151,152 -4,017 0.07% 629,092
2015-12-11 2015-12-09 4.321 155,169 -20,086 0.07% 670,531
2015-12-10 2015-12-08 4.540 175,255 +20,086 0.08% 795,718
2015-12-09 2015-12-07 4.222 155,169 -20,287 0.07% 655,081
2015-12-07 2015-12-03 4.401 175,456 +20,287 0.08% 772,173
2015-12-04 2015-12-02 4.441 155,169 -26,112 0.07% 689,071
2015-12-03 2015-12-01 4.501 181,281 +26,112 0.08% 815,858
2015-12-01 2015-11-27 4.580 155,169 -20,086 0.07% 710,701
2015-11-30 2015-11-26 4.700 175,255 +20,086 0.08% 823,638
2015-11-24 2015-11-20 4.182 155,169 -26,112 0.07% 648,901
2015-11-23 2015-11-19 4.142 181,281 +26,112 0.08% 750,878
2015-11-16 2015-11-12 4.142 155,169 -25,811 0.07% 642,721
2015-11-13 2015-11-11 4.341 180,980 +25,610 0.08% 785,672
2015-11-12 2015-11-10 4.361 155,370 +201 0.07% 677,587
2015-11-02 2015-10-29 4.978 155,169 -5,021 0.07% 772,501
2015-10-30 2015-10-28 4.859 160,190 -5,022 0.07% 778,358
2015-10-28 2015-10-26 4.759 165,212 -5,022 0.07% 786,309
2015-10-22 2015-10-19 4.680 170,234 -5,021 0.08% 796,651
2015-08-13 2015-08-11 5.576 175,255 +502 0.08% 977,198
2015-08-12 2015-08-10 5.576 174,753 +5,021 0.08% 974,399
2015-07-29 2015-07-27 5.875 169,732 +503 0.08% 997,102
2015-07-24 2015-07-22 6.970 169,229 +49,513 0.08% 1,179,497
2015-07-13 2015-07-09 5.277 119,716 -13,659 0.05% 631,760
2015-07-08 2015-07-06 5.277 133,375 +402 0.06% 703,841
2015-07-07 2015-07-03 6.372 132,973 -804 0.06% 847,359
2015-07-03 2015-06-30 7.667 133,777 +101 0.06% 1,025,643
2015-07-02 2015-06-29 7.667 133,676 +402 0.06% 1,024,869
2015-06-29 2015-06-25 8.862 133,274 -15,065 0.06% 1,181,026
2015-06-25 2015-06-23 8.762 148,339 -5,022 0.07% 1,299,757
2015-06-24 2015-06-22 8.862 153,361 -4,921 0.07% 1,359,030
2015-06-22 2015-06-18 9.061 158,282 -11,650 0.07% 1,434,158
2015-06-19 2015-06-17 9.061 169,932 +100 0.08% 1,539,716
2015-06-16 2015-06-12 9.857 169,832 +20,287 0.08% 1,674,090
2015-06-12 2015-06-10 8.961 149,545 -1,506 0.07% 1,340,104
2015-06-11 2015-06-09 9.061 151,051 -201 0.07% 1,368,639
2015-06-10 2015-06-08 9.857 151,252 +804 0.07% 1,490,941
2015-06-09 2015-06-05 9.658 150,448 -10,044 0.07% 1,453,055
2015-06-08 2015-06-04 9.658 160,492 -201 0.07% 1,550,062
2015-06-05 2015-06-03 10.156 160,693 -31,033 0.07% 1,632,004
2015-06-04 2015-06-02 11.152 191,726 +57,849 0.09% 2,138,075
2015-06-02 2015-05-29 9.359 133,877 -5,022 0.06% 1,253,019
2015-05-28 2015-05-26 9.359 138,899 +5,022 0.06% 1,300,023
2015-05-27 2015-05-22 9.359 133,877 +20,087 0.06% 1,253,019
2015-05-22 2015-05-20 9.061 113,790 -2,009 0.05% 1,031,026
2015-05-21 2015-05-19 9.061 115,799 +3,314 0.05% 1,049,229
2015-05-20 2015-05-18 9.160 112,485 +5,022 0.05% 1,030,401
2015-05-19 2015-05-15 9.359 107,463 +2,711 0.05% 1,005,798
2015-05-14 2015-05-12 9.559 104,752 +704 0.05% 1,001,285
2015-05-11 2015-05-07 9.359 104,048 -12,253 0.05% 973,835
2015-05-07 2015-05-05 10.156 116,301 -7,031 0.05% 1,181,157
2015-05-06 2015-05-04 11.550 123,332 +7,533 0.06% 1,424,485
2015-05-05 2015-04-30 11.948 115,799 +2,209 0.05% 1,383,598
2015-05-04 2015-04-29 11.351 113,590 -5,021 0.05% 1,289,344
2015-04-30 2015-04-28 10.953 118,611 +5,021 0.05% 1,299,097
2015-04-29 2015-04-27 11.351 113,590 +5,022 0.05% 1,289,344
2015-04-28 2015-04-24 10.953 108,568 -5,423 0.05% 1,189,100
2015-04-27 2015-04-23 10.355 113,991 -10,948 0.05% 1,180,396
2015-04-24 2015-04-22 10.953 124,939 -100 0.06% 1,368,405
2015-04-23 2015-04-21 10.953 125,039 +13,759 0.06% 1,369,500
2015-04-21 2015-04-17 9.061 111,280 +5,022 0.05% 1,008,283
2015-04-16 2015-04-14 8.862 106,258 +10,043 0.05% 941,620
2015-04-13 2015-04-09 7.269 96,215 -2,511 0.04% 699,342
2015-04-02 2015-03-31 7.269 98,726 +7,533 0.05% 717,593
2015-03-18 2015-03-16 8.961 91,193 +2,511 0.04% 817,199
2015-03-09 2015-03-05 9.260 88,682 +2,511 0.05% 821,188
2015-03-06 2015-03-04 9.459 86,171 -10,044 0.04% 815,096
2015-03-05 2015-03-03 8.264 96,215 +6,026 0.05% 795,142
2015-03-03 2015-02-27 9.061 90,189 -4,017 0.05% 817,182
2015-03-02 2015-02-26 7.667 94,206 -4,017 0.05% 722,260
2015-02-27 2015-02-25 7.567 98,223 +4,017 0.05% 743,277
2015-02-26 2015-02-24 7.269 94,206 +11,349 0.05% 684,740
2015-02-05 2015-02-03 8.762 82,857 -3,415 0.04% 725,999
2015-01-21 2015-01-19 7.966 86,272 +301 0.04% 687,201
2015-01-16 2015-01-14 8.364 85,971 +3,415 0.04% 719,044
2015-01-08 2015-01-06 8.463 82,556 +1,004 0.04% 698,701
2015-01-07 2015-01-05 8.463 81,552 +2,511 0.04% 690,204
2015-01-05 2014-12-31 7.866 79,041 +17,375 0.04% 621,732
2015-01-02 2014-12-29 8.264 61,666 -100 0.03% 509,622
2014-12-30 2014-12-24 8.463 61,766 +3,615 0.03% 522,748
2014-12-19 2014-12-17 8.961 58,151 +302 0.03% 521,103
2014-12-15 2014-12-11 9.459 57,849 -3,013 0.03% 547,197
2014-12-12 2014-12-10 9.857 60,862 -3,013 0.03% 599,937
2014-12-11 2014-12-09 9.359 63,875 +100 0.03% 597,837
2014-12-10 2014-12-08 9.758 63,775 +2,913 0.03% 622,301
2014-12-09 2014-12-05 11.351 60,862 +7,030 0.03% 690,836
2014-12-08 2014-12-04 12.745 53,832 +2,209 0.03% 686,080
2014-12-05 2014-12-03 12.944 51,623 +3,917 0.03% 668,206
2014-12-04 2014-12-02 14.338 47,706 +5,022 0.02% 684,005
2014-12-03 2014-12-01 13.940 42,684 +1,707 0.02% 595,000
2014-12-02 2014-11-28 16.528 40,977 +2,511 0.02% 677,286
2014-11-27 2014-11-25 16.130 38,466 +2,411 0.02% 620,463
2014-11-26 2014-11-24 16.927 36,055 +5,925 0.02% 610,293
2014-11-12 2014-11-10 17.325 30,130 +30,130 0.02% 522,002
2014-11-11 2014-11-07 17.723 0 -502
2014-10-29 2014-10-27 22.742 502 -2,009 0.00% 11,416
2014-10-17 2014-10-15 25.808 2,511 -7,532 0.00% 64,805
2014-10-13 2014-10-09 20.193 10,043 +7,030 0.01% 202,794
2014-10-08 2014-10-06 27.879 3,013 +3,013 0.00% 84,000
2014-10-03 2014-09-29 29.074 0 -10,043
2014-09-29 2014-09-25 28.039 10,043 +2,511 0.01% 281,592
2014-09-24 2014-09-22 21.109 7,532 +7,532 0.00% 158,990
2014-09-08 2014-09-04 11.510 0 -20,087
2014-08-13 2014-08-11 6.372 20,087 -3,013 0.01% 128,003
2014-07-11 2014-07-09 5.695 23,100 +3,013 0.01% 131,562
2014-05-20 2014-05-16 5.058 20,087 +20,087 0.01% 101,602
2014-04-15 2014-04-11 5.576 0 -8,537
2014-03-28 2014-03-26 5.536 8,537 -35,151 0.00% 47,261
2014-03-18 2014-03-14 5.337 43,688 -20,087 0.02% 233,158
2014-03-17 2014-03-13 5.456 63,775 +8,537 0.04% 347,981
2014-02-28 2014-02-26 6.173 55,238 +25,108 0.03% 340,999
2014-02-05 2014-01-30 6.412 30,130 +30,130 0.02% 193,201
2013-12-23 2013-12-19 7.249 0 -25,108
2013-12-20 2013-12-18 7.368 25,108 +25,108 0.01% 184,998
2013-05-27 2013-05-23 13.979 0 -502
2013-05-24 2013-05-22 14.099 502 -502 0.00% 7,078
2013-05-22 2013-05-20 14.322 1,004 -1 0.00% 14,379
2013-05-15 2013-05-13 15.117 1,005 +1,005 0.00% 15,193
2012-05-02 2012-04-27 4.893 0

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