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 8.370 9,500 +0 0.00% 79,515
2025-10-13 2025-10-09 8.390 9,500 +0 0.00% 79,705
2025-10-10 2025-10-08 8.390 9,500 +0 0.00% 79,705
2025-10-09 2025-10-06 8.450 9,500 +0 0.00% 80,275
2025-10-08 2025-10-03 8.520 9,500 +0 0.00% 80,940
2025-10-06 2025-10-02 8.450 9,500 +6,000 0.00% 80,275
2025-09-15 2025-09-11 8.900 3,500 +1,000 0.00% 31,150
2025-08-26 2025-08-22 9.700 2,500 -200,000 0.00% 24,250
2025-08-22 2025-08-20 9.310 202,500 -500 0.01% 1,885,275
2025-08-15 2025-08-13 8.290 203,000 +500 0.01% 1,682,870
2025-08-11 2025-08-07 8.210 202,500 +2,000 0.01% 1,662,525
2025-08-07 2025-08-05 8.130 200,500 -1,000,000 0.01% 1,630,065
2025-08-05 2025-08-01 8.400 1,200,500 -1,000,000 0.03% 10,084,200
2025-07-31 2025-07-29 9.240 2,200,500 -2,000,000 0.06% 20,332,620
2025-07-30 2025-07-28 9.240 4,200,500 -2,000,000 0.12% 38,812,620
2025-07-29 2025-07-25 9.150 6,200,500 -1,000,000 0.17% 56,734,575
2025-07-21 2025-07-17 9.830 7,200,500 +3,000,000 0.20% 70,780,915
2025-07-17 2025-07-15 9.340 4,200,500 -500,500 0.12% 39,232,670
2025-07-15 2025-07-11 9.270 4,701,000 -3,000,000 0.13% 43,578,270
2025-07-14 2025-07-10 9.320 7,701,000 -3,000,000 0.22% 71,773,320
2025-07-09 2025-07-07 9.270 10,701,000 +300,000 0.30% 99,198,270
2025-07-08 2025-07-04 9.500 10,401,000 +500 0.29% 98,809,500
2025-06-24 2025-06-20 8.440 10,400,500 -4,000,000 0.29% 87,780,220
2025-06-23 2025-06-19 8.470 14,400,500 -2,000,000 0.41% 121,972,235
2025-06-19 2025-06-17 8.960 16,400,500 -2,000,000 0.46% 146,948,480
2025-06-17 2025-06-13 9.660 18,400,500 +3,200,000 0.52% 177,748,830
2025-06-16 2025-06-12 9.820 15,200,500 +5,000,000 0.43% 149,268,910
2025-06-12 2025-06-10 9.410 10,200,500 -2,000,000 0.29% 95,986,705
2025-06-11 2025-06-09 9.390 12,200,500 -1,000,000 0.34% 114,562,695
2025-06-10 2025-06-06 8.620 13,200,500 -2,010,000 0.37% 113,788,310
2025-06-09 2025-06-05 8.570 15,210,500 -3,035,000 0.43% 130,353,985
2025-06-06 2025-06-04 8.900 18,245,500 -2,200,000 0.51% 162,384,950
2025-06-05 2025-06-03 9.140 20,445,500 +1,200,000 0.58% 186,871,870
2025-06-03 2025-05-30 8.640 19,245,500 -5,000,000 0.54% 166,281,120
2025-05-27 2025-05-23 9.190 24,245,500 +1,000 0.68% 222,816,145
2025-05-26 2025-05-22 8.690 24,244,500 +4,000,000 0.68% 210,684,705
2025-05-23 2025-05-21 8.450 20,244,500 +2,000,000 0.57% 171,066,025
2025-05-21 2025-05-19 8.300 18,244,500 +200,000 0.51% 151,429,350
2025-05-19 2025-05-15 8.190 18,044,500 +4,000,000 0.51% 147,784,455
2025-05-16 2025-05-14 7.800 14,044,500 +5,000,000 0.40% 109,547,100
2025-05-15 2025-05-13 8.290 9,044,500 +2,000,000 0.25% 74,978,905
2025-05-14 2025-05-12 8.320 7,044,500 +7,000,000 0.20% 58,610,240
2025-05-13 2025-05-09 7.470 44,500 +44,000 0.00% 332,415
2025-05-09 2025-05-07 6.790 500 -15,000 0.00% 3,395
2025-04-24 2025-04-22 5.890 15,500 +15,000 0.00% 91,295
2025-04-14 2025-04-10 6.161 500 +22 0.00% 3,081
2025-03-25 2025-03-21 6.433 478 -1,912 0.00% 3,075
2025-03-18 2025-03-14 6.318 2,390 +956 0.00% 15,100
2025-03-17 2025-03-13 6.559 1,434 -478 0.00% 9,405
2025-02-13 2025-02-11 4.592 1,912 -9,560 0.00% 8,780
2024-12-05 2024-12-03 4.906 11,472 +9,560 0.00% 56,280
2024-06-06 2024-06-04 5.692 1,912 +99 0.00% 10,884
2024-06-05 2024-06-03 5.582 1,813 -9,065 0.00% 10,120
2024-04-18 2024-04-16 4.380 10,878 -1,813 0.00% 47,640
2024-03-22 2024-03-20 4.247 12,691 +1,813 0.00% 53,900
2023-12-20 2023-12-18 4.335 10,878 +4,533 0.00% 47,160
2023-06-09 2023-06-07 5.334 6,345 +190 0.00% 33,844
2023-05-22 2023-05-18 5.743 6,155 -879 0.00% 35,351
2023-05-12 2023-05-10 5.846 7,034 +879 0.00% 41,120
2023-05-10 2023-05-08 6.005 6,155 -879 0.00% 36,961
2023-05-08 2023-05-04 6.073 7,034 +879 0.00% 42,720
2023-02-20 2023-02-16 5.175 6,155 +4,396 0.00% 31,851
2023-02-06 2023-02-02 5.721 1,759 -1,758 0.00% 10,063
2023-02-03 2023-02-01 5.687 3,517 -17,585 0.00% 20,000
2023-01-26 2023-01-19 5.539 21,102 -17,585 0.00% 116,879
2023-01-19 2023-01-17 5.391 38,687 +17,585 0.00% 208,558
2023-01-18 2023-01-16 5.493 21,102 +17,585 0.00% 115,919
2022-11-23 2022-11-21 4.618 3,517 +440 0.00% 16,240
2022-10-11 2022-10-07 4.060 3,077 -880 0.00% 12,493
2022-10-10 2022-10-06 4.083 3,957 +880 0.00% 16,156
2022-07-06 2022-07-04 5.391 3,077 -1,319 0.00% 16,588
2022-06-06 2022-06-01 4.859 4,396 +116 0.00% 21,362
2022-05-18 2022-05-16 5.303 4,280 +856 0.00% 22,698
2022-04-27 2022-04-25 5.455 3,424 +2,140 0.00% 18,679
2022-01-25 2022-01-21 7.359 1,284 +1,284 0.00% 9,449
2021-12-02 2021-11-30 7.464 0 -15,837
2021-12-01 2021-11-29 7.534 15,837 +15,837 0.00% 119,323
2021-08-16 2021-08-12 7.733 0 -856
2021-08-13 2021-08-11 8.060 856 +856 0.00% 6,899
2021-07-08 2021-07-06 7.967 0 -32,102
2021-07-06 2021-07-02 8.364 32,102 -100,588 0.00% 268,496
2021-06-29 2021-06-25 8.399 132,690 -428 0.00% 1,114,449
2021-06-28 2021-06-24 8.364 133,118 +428 0.00% 1,113,379
2021-06-23 2021-06-21 8.329 132,690 +35,955 0.00% 1,105,149
2021-06-22 2021-06-18 8.270 96,735 -85,607 0.00% 800,037
2021-06-21 2021-06-17 8.294 182,342 -42,803 0.01% 1,512,301
2021-06-17 2021-06-15 8.609 225,145 -42,803 0.01% 1,938,309
2021-06-11 2021-06-09 8.995 267,948 -8,561 0.01% 2,410,097
2021-06-10 2021-06-08 9.065 276,509 -1,712 0.01% 2,506,480
2021-06-09 2021-06-07 9.370 278,221 -8,561 0.01% 2,607,003
2021-06-08 2021-06-04 9.323 286,782 +4,833 0.01% 2,673,633
2021-06-07 2021-06-03 9.465 281,949 +9,285 0.01% 2,668,656
2021-06-02 2021-05-31 9.583 272,664 +8,442 0.01% 2,613,073
2021-06-01 2021-05-28 9.477 264,222 +171,364 0.01% 2,503,999
2021-05-31 2021-05-27 9.382 92,858 +67,533 0.00% 871,204
2021-05-28 2021-05-26 8.517 25,325 +16,883 0.00% 215,702
2021-05-13 2021-05-11 7.712 8,442 -16,883 0.00% 65,103
2021-05-07 2021-05-05 7.700 25,325 +4,221 0.00% 195,002
2021-05-05 2021-05-03 7.818 21,104 +2,532 0.00% 165,000
2021-05-04 2021-04-30 7.724 18,572 +8,442 0.00% 143,444
2021-04-30 2021-04-28 7.700 10,130 +1,688 0.00% 78,001
2021-04-27 2021-04-23 8.126 8,442 -3,376 0.00% 68,603
2021-03-29 2021-03-25 7.368 11,818 +3,376 0.00% 87,078
2021-03-26 2021-03-24 7.333 8,442 -16,883 0.00% 61,903
2021-03-19 2021-03-17 8.079 25,325 +8,442 0.00% 204,602
2021-03-18 2021-03-16 8.032 16,883 -1,266 0.00% 135,598
2021-03-16 2021-03-12 7.700 18,149 +1,266 0.00% 139,747
2021-03-15 2021-03-11 7.676 16,883 -2,533 0.00% 129,598
2021-03-10 2021-03-08 7.179 19,416 +1,689 0.00% 139,382
2021-03-02 2021-02-26 7.345 17,727 +844 0.00% 130,197
2021-02-08 2021-02-04 7.416 16,883 -3,377 0.00% 125,199
2021-01-27 2021-01-25 8.150 20,260 -60,779 0.00% 165,121
2021-01-25 2021-01-21 8.505 81,039 +81,039 0.00% 689,277
2021-01-06 2021-01-04 7.854 0 -3,377
2020-12-22 2020-12-18 8.470 3,377 +3,377 0.00% 28,603
2020-12-21 2020-12-17 7.984 0 -3,377
2020-12-03 2020-12-01 7.807 3,377 +3,377 0.00% 26,363
2020-05-20 2020-05-18 6.798 0 -3,319
2020-05-18 2020-05-14 7.039 3,319 +3,319 0.00% 23,363
2019-12-03 2019-11-29 5.340 0 -232,298
2019-09-12 2019-09-10 4.894 232,298 -76,327 0.01% 1,136,798
2019-06-12 2019-06-10 5.347 308,625 +5,965 0.01% 1,650,090
2019-04-17 2019-04-15 5.973 302,660 +42,307 0.01% 1,807,917
2018-11-15 2018-11-13 5.064 260,353 -52,071 0.01% 1,318,399
2018-09-05 2018-09-03 6.367 312,424 +227,809 0.01% 1,989,122
2018-08-22 2018-08-20 6.145 84,615 +3,255 0.00% 520,001
2018-08-21 2018-08-17 6.145 81,360 -87,870 0.00% 499,998
2018-08-14 2018-08-10 6.244 169,230 -3,254 0.01% 1,056,643
2018-08-13 2018-08-09 6.244 172,484 -71,597 0.01% 1,076,960
2018-08-08 2018-08-06 5.863 244,081 +81,360 0.01% 1,431,000
2018-08-07 2018-08-03 6.109 162,721 +81,361 0.01% 994,002
2018-07-24 2018-07-20 6.502 81,360 -9,764 0.00% 528,998
2018-07-23 2018-07-19 6.576 91,124 -9,763 0.00% 599,203
2018-07-19 2018-07-17 6.772 100,887 -39,053 0.01% 683,241
2018-07-18 2018-07-16 7.055 139,940 +3,255 0.01% 987,281
2018-07-17 2018-07-13 7.239 136,685 -130,177 0.01% 989,517
2018-07-13 2018-07-11 6.451 266,862 +1,448 0.01% 1,721,502
2018-06-25 2018-06-21 6.698 265,414 -106,813 0.01% 1,777,761
2018-06-07 2018-06-05 7.143 372,227 +58,262 0.02% 2,658,802
2018-06-01 2018-05-30 8.070 313,965 -113,286 0.02% 2,533,639
2018-05-04 2018-05-02 7.192 427,251 +32,367 0.02% 3,072,957
2018-05-02 2018-04-27 7.291 394,884 +48,551 0.02% 2,879,200
2018-04-27 2018-04-25 6.871 346,333 +9,711 0.02% 2,379,683
2018-03-13 2018-03-09 7.304 336,622 +97,102 0.02% 2,458,557
2018-02-08 2018-02-06 5.499 239,520 +126,234 0.01% 1,317,201
2018-02-07 2018-02-05 5.932 113,286 -42,078 0.01% 671,998
2018-01-29 2018-01-25 5.759 155,364 +42,078 0.01% 894,719
2017-10-23 2017-10-19 3.559 113,286 -12,947 0.01% 403,199
2017-10-13 2017-10-11 3.584 126,233 +12,947 0.01% 452,399
2017-09-13 2017-09-11 3.609 113,286 -16,184 0.01% 408,799
2017-09-05 2017-09-01 3.423 129,470 -64,735 0.01% 443,200
2017-08-29 2017-08-25 3.361 194,205 -113,287 0.01% 652,799
2017-08-28 2017-08-24 3.337 307,492 -32,367 0.02% 1,026,001
2017-08-25 2017-08-22 3.337 339,859 -48,551 0.02% 1,134,000
2017-08-24 2017-08-21 3.386 388,410 -152,128 0.02% 1,315,199
2017-08-07 2017-08-03 2.595 540,538 +113,287 0.03% 1,402,800
2017-08-04 2017-08-02 2.570 427,251 +271,887 0.02% 1,098,239
2017-08-02 2017-07-31 2.608 155,364 +42,078 0.01% 405,120
2017-07-17 2017-07-13 2.694 113,286 -16,184 0.01% 305,199
2017-07-14 2017-07-12 2.595 129,470 +16,184 0.01% 336,000
2017-06-06 2017-06-02 2.694 113,286 -281,598 0.01% 305,199
2017-05-19 2017-05-17 2.731 394,884 -45,314 0.02% 1,078,480
2017-05-12 2017-05-10 2.719 440,198 +45,314 0.02% 1,196,799
2017-01-24 2017-01-20 1.854 394,884 -16,184 0.02% 732,000
2016-08-31 2016-08-29 2.014 411,068 +55,025 0.02% 828,041
2016-08-25 2016-08-23 1.903 356,043 +242,757 0.02% 677,600
2015-11-02 2015-10-29 2.336 113,286 -404,595 0.01% 264,599
2015-08-28 2015-08-26 2.014 517,881 -404,594 0.03% 1,043,201
2015-08-27 2015-08-25 1.953 922,475 -32,367 0.06% 1,801,200
2015-06-04 2015-06-02 2.917 954,842 +32,367 0.06% 2,784,799
2015-04-13 2015-04-09 2.286 922,475 -242,756 0.06% 2,109,001
2014-09-10 2014-09-05 2.138 1,165,231 -323,676 0.07% 2,491,199
2014-06-27 2014-06-25 1.878 1,488,907 -129,470 0.09% 2,796,801
2014-06-26 2014-06-24 1.965 1,618,377 -64,735 0.10% 3,180,000
2014-04-15 2014-04-11 1.928 1,683,112 -356,043 0.11% 3,244,800
2014-04-09 2014-04-07 1.742 2,039,155 -258,940 0.13% 3,553,200
2014-03-31 2014-03-27 1.557 2,298,095 -291,308 0.14% 3,578,400
2014-03-26 2014-03-24 1.718 2,589,403 -307,491 0.16% 4,448,000
2014-03-20 2014-03-18 1.705 2,896,894 -242,757 0.18% 4,940,399
2014-03-18 2014-03-14 1.705 3,139,651 -48,551 0.20% 5,354,400
2014-03-14 2014-03-12 1.705 3,188,202 -16,184 0.20% 5,437,200
2014-03-07 2014-03-05 1.767 3,204,386 -566,432 0.20% 5,662,800
2014-03-03 2014-02-27 1.817 3,770,818 -242,756 0.24% 6,850,200
2014-02-25 2014-02-21 1.817 4,013,574 +16,183 0.25% 7,291,199
2014-02-14 2014-02-12 1.545 3,997,391 +80,919 0.25% 6,175,001
2014-02-13 2014-02-11 1.631 3,916,472 +161,838 0.25% 6,388,800
2014-01-27 2014-01-23 1.693 3,754,634 +64,735 0.24% 6,356,800
2014-01-24 2014-01-22 1.705 3,689,899 +744,453 0.23% 6,292,800
2014-01-23 2014-01-21 1.829 2,945,446 +1,132,864 0.19% 5,387,201
2014-01-20 2014-01-16 1.742 1,812,582 +161,838 0.11% 3,158,400
2014-01-17 2014-01-15 1.545 1,650,744 +161,837 0.10% 2,550,000
2014-01-15 2014-01-13 1.421 1,488,907 +1,375,621 0.09% 2,116,001
2013-12-06 2013-12-04 1.001 113,286 -32,368 0.01% 113,400
2012-12-27 2012-12-20 0.531 145,654 +80,919 0.01% 77,400
2012-07-04 2012-06-29 0.302 64,735 +64,735 0.00% 19,520
2009-09-22 2009-09-18 0.706 0 -15,589
2009-09-18 2009-09-16 0.667 15,589 +15,589 0.00% 10,400
2007-06-26 2007-06-22 0.475 0

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