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 0.123 162,000 +0 0.01% 19,926
2025-10-13 2025-10-09 0.123 162,000 +0 0.01% 19,926
2025-10-10 2025-10-08 0.123 162,000 +0 0.01% 19,926
2025-10-09 2025-10-06 0.128 162,000 +0 0.01% 20,736
2025-10-08 2025-10-03 0.121 162,000 +0 0.01% 19,602
2025-10-06 2025-10-02 0.124 162,000 +0 0.01% 20,088
2025-10-03 2025-09-30 0.129 162,000 +0 0.01% 20,898
2025-10-02 2025-09-29 0.130 162,000 +0 0.01% 21,060
2025-09-30 2025-09-26 0.124 162,000 +0 0.01% 20,088
2025-09-29 2025-09-25 0.124 162,000 +0 0.01% 20,088
2025-09-26 2025-09-24 0.124 162,000 +0 0.01% 20,088
2025-09-25 2025-09-23 0.124 162,000 +0 0.01% 20,088
2025-09-24 2025-09-22 0.124 162,000 +0 0.01% 20,088
2025-09-23 2025-09-19 0.130 162,000 +0 0.01% 21,060
2025-09-22 2025-09-18 0.130 162,000 +0 0.01% 21,060
2025-09-19 2025-09-17 0.130 162,000 +0 0.01% 21,060
2025-09-18 2025-09-16 0.125 162,000 +0 0.01% 20,250
2025-09-17 2025-09-15 0.125 162,000 +0 0.01% 20,250
2025-09-16 2025-09-12 0.125 162,000 +0 0.01% 20,250
2025-09-15 2025-09-11 0.124 162,000 +0 0.01% 20,088
2025-09-12 2025-09-10 0.124 162,000 +0 0.01% 20,088
2025-09-11 2025-09-09 0.133 162,000 +0 0.01% 21,546
2025-09-10 2025-09-08 0.133 162,000 +0 0.01% 21,546
2025-09-09 2025-09-05 0.133 162,000 +0 0.01% 21,546
2025-09-08 2025-09-04 0.128 162,000 +0 0.01% 20,736
2025-09-05 2025-09-03 0.128 162,000 +0 0.01% 20,736
2025-09-04 2025-09-02 0.128 162,000 +0 0.01% 20,736
2025-09-03 2025-09-01 0.128 162,000 +0 0.01% 20,736
2025-09-02 2025-08-29 0.128 162,000 +0 0.01% 20,736
2025-09-01 2025-08-28 0.135 162,000 +0 0.01% 21,870
2025-08-29 2025-08-27 0.135 162,000 +0 0.01% 21,870
2025-08-28 2025-08-26 0.135 162,000 +0 0.01% 21,870
2025-08-27 2025-08-25 0.120 162,000 +0 0.01% 19,440
2025-08-26 2025-08-22 0.123 162,000 +0 0.01% 19,926
2025-08-25 2025-08-21 0.116 162,000 +0 0.01% 18,792
2025-08-22 2025-08-20 0.118 162,000 +0 0.01% 19,116
2025-08-21 2025-08-19 0.118 162,000 +0 0.01% 19,116
2025-08-20 2025-08-18 0.115 162,000 +0 0.01% 18,630
2025-08-19 2025-08-15 0.117 162,000 +0 0.01% 18,954
2025-08-18 2025-08-14 0.119 162,000 +0 0.01% 19,278
2025-08-15 2025-08-13 0.125 162,000 +0 0.01% 20,250
2025-08-14 2025-08-12 0.121 162,000 +0 0.01% 19,602
2025-08-13 2025-08-11 0.115 162,000 +0 0.01% 18,630
2025-08-12 2025-08-08 0.115 162,000 +0 0.01% 18,630
2025-08-11 2025-08-07 0.114 162,000 +0 0.01% 18,468
2025-08-08 2025-08-06 0.118 162,000 +0 0.01% 19,116
2025-08-07 2025-08-05 0.114 162,000 +0 0.01% 18,468
2025-08-06 2025-08-04 0.114 162,000 +0 0.01% 18,468
2025-08-05 2025-08-01 0.115 162,000 +0 0.01% 18,630
2025-08-04 2025-07-31 0.118 162,000 +0 0.01% 19,116
2025-08-01 2025-07-30 0.118 162,000 +0 0.01% 19,116
2025-07-31 2025-07-29 0.118 162,000 +0 0.01% 19,116
2025-07-30 2025-07-28 0.115 162,000 +0 0.01% 18,630
2025-07-29 2025-07-25 0.114 162,000 +0 0.01% 18,468
2025-07-28 2025-07-24 0.113 162,000 +0 0.01% 18,306
2025-07-25 2025-07-23 0.113 162,000 +0 0.01% 18,306
2025-07-24 2025-07-22 0.113 162,000 +0 0.01% 18,306
2025-07-23 2025-07-21 0.115 162,000 +0 0.01% 18,630
2025-07-22 2025-07-18 0.115 162,000 +0 0.01% 18,630
2025-07-21 2025-07-17 0.115 162,000 +0 0.01% 18,630
2025-07-18 2025-07-16 0.109 162,000 +0 0.01% 17,658
2025-07-17 2025-07-15 0.109 162,000 +0 0.01% 17,658
2025-07-16 2025-07-14 0.108 162,000 +0 0.01% 17,496
2025-07-15 2025-07-11 0.115 162,000 +0 0.01% 18,630
2025-07-14 2025-07-10 0.114 162,000 +0 0.01% 18,468
2025-07-11 2025-07-09 0.115 162,000 +0 0.01% 18,630
2025-07-10 2025-07-08 0.114 162,000 +0 0.01% 18,468
2025-07-09 2025-07-07 0.114 162,000 +0 0.01% 18,468
2025-07-08 2025-07-04 0.118 162,000 +0 0.01% 19,116
2025-07-07 2025-07-03 0.120 162,000 +0 0.01% 19,440
2025-07-04 2025-07-02 0.114 162,000 +0 0.01% 18,468
2025-07-03 2025-06-30 0.114 162,000 +0 0.01% 18,468
2025-07-02 2025-06-27 0.114 162,000 +0 0.01% 18,468
2025-06-30 2025-06-26 0.114 162,000 +0 0.01% 18,468
2025-06-27 2025-06-25 0.114 162,000 +0 0.01% 18,468
2025-06-26 2025-06-24 0.121 162,000 +0 0.01% 19,602
2025-06-25 2025-06-23 0.120 162,000 +0 0.01% 19,440
2025-06-24 2025-06-20 0.119 162,000 +0 0.01% 19,278
2025-06-23 2025-06-19 0.118 162,000 +0 0.01% 19,116
2025-06-20 2025-06-18 0.126 162,000 +0 0.01% 20,412
2025-06-19 2025-06-17 0.118 162,000 +0 0.01% 19,116
2025-06-18 2025-06-16 0.117 162,000 +0 0.01% 18,954
2025-06-17 2025-06-13 0.117 162,000 +0 0.01% 18,954
2025-06-16 2025-06-12 0.117 162,000 +0 0.01% 18,954
2025-06-13 2025-06-11 0.116 162,000 +0 0.01% 18,792
2025-06-12 2025-06-10 0.117 162,000 +0 0.01% 18,954
2025-06-11 2025-06-09 0.117 162,000 +0 0.01% 18,954
2025-06-10 2025-06-06 0.117 162,000 +0 0.01% 18,954
2025-06-09 2025-06-05 0.120 162,000 +0 0.01% 19,440
2025-06-06 2025-06-04 0.120 162,000 +0 0.01% 19,440
2025-06-05 2025-06-03 0.120 162,000 +0 0.01% 19,440
2025-06-04 2025-06-02 0.120 162,000 +0 0.01% 19,440
2025-06-03 2025-05-30 0.121 162,000 +0 0.01% 19,602
2025-06-02 2025-05-29 0.111 162,000 +0 0.01% 17,982
2025-05-30 2025-05-28 0.116 162,000 +0 0.01% 18,792
2025-05-29 2025-05-27 0.116 162,000 +0 0.01% 18,792
2025-05-28 2025-05-26 0.116 162,000 +0 0.01% 18,792
2025-05-27 2025-05-23 0.116 162,000 +0 0.01% 18,792
2025-05-26 2025-05-22 0.116 162,000 +0 0.01% 18,792
2025-05-23 2025-05-21 0.116 162,000 +0 0.01% 18,792
2025-05-22 2025-05-20 0.119 162,000 +0 0.01% 19,278
2025-05-21 2025-05-19 0.119 162,000 +0 0.01% 19,278
2025-05-20 2025-05-16 0.118 162,000 +0 0.01% 19,116
2025-05-19 2025-05-15 0.118 162,000 +0 0.01% 19,116
2025-05-16 2025-05-14 0.118 162,000 +0 0.01% 19,116
2025-05-15 2025-05-13 0.118 162,000 +0 0.01% 19,116
2025-05-14 2025-05-12 0.116 162,000 +0 0.01% 18,792
2025-05-13 2025-05-09 0.115 162,000 +0 0.01% 18,630
2025-05-12 2025-05-08 0.116 162,000 +0 0.01% 18,792
2025-05-09 2025-05-07 0.116 162,000 +0 0.01% 18,792
2025-05-08 2025-05-06 0.118 162,000 +0 0.01% 19,116
2025-05-07 2025-05-02 0.118 162,000 +0 0.01% 19,116
2025-05-06 2025-04-30 0.110 162,000 +0 0.01% 17,820
2025-05-02 2025-04-29 0.110 162,000 +0 0.01% 17,820
2025-04-30 2025-04-28 0.112 162,000 +0 0.01% 18,144
2025-04-29 2025-04-25 0.113 162,000 +0 0.01% 18,306
2025-04-28 2025-04-24 0.116 162,000 +0 0.01% 18,792
2025-04-25 2025-04-23 0.116 162,000 +0 0.01% 18,792
2025-04-24 2025-04-22 0.110 162,000 +0 0.01% 17,820
2025-04-23 2025-04-17 0.110 162,000 +0 0.01% 17,820
2025-04-22 2025-04-16 0.110 162,000 +0 0.01% 17,820
2025-04-17 2025-04-15 0.110 162,000 +0 0.01% 17,820
2025-04-16 2025-04-14 0.110 162,000 +0 0.01% 17,820
2025-04-15 2025-04-11 0.108 162,000 +0 0.01% 17,496
2025-04-14 2025-04-10 0.108 162,000 +0 0.01% 17,496
2025-04-11 2025-04-09 0.105 162,000 +0 0.01% 17,010
2025-04-10 2025-04-08 0.105 162,000 +0 0.01% 17,010
2025-04-09 2025-04-07 0.105 162,000 +0 0.01% 17,010
2025-04-08 2025-04-03 0.118 162,000 +0 0.01% 19,116
2025-04-07 2025-04-02 0.118 162,000 +0 0.01% 19,116
2025-04-03 2025-04-01 0.118 162,000 +0 0.01% 19,116
2025-04-02 2025-03-31 0.112 162,000 +0 0.01% 18,144
2025-04-01 2025-03-28 0.112 162,000 +0 0.01% 18,144
2025-03-31 2025-03-27 0.112 162,000 +0 0.01% 18,144
2025-03-28 2025-03-26 0.112 162,000 +0 0.01% 18,144
2025-03-27 2025-03-25 0.112 162,000 +0 0.01% 18,144
2025-03-26 2025-03-24 0.112 162,000 +0 0.01% 18,144
2025-03-25 2025-03-21 0.112 162,000 +0 0.01% 18,144
2025-03-24 2025-03-20 0.120 162,000 +0 0.01% 19,440
2025-03-21 2025-03-19 0.116 162,000 +0 0.01% 18,792
2025-03-20 2025-03-18 0.116 162,000 +0 0.01% 18,792
2025-03-19 2025-03-17 0.116 162,000 +0 0.01% 18,792
2025-03-18 2025-03-14 0.116 162,000 +0 0.01% 18,792
2025-03-17 2025-03-13 0.116 162,000 +0 0.01% 18,792
2025-03-14 2025-03-12 0.114 162,000 +0 0.01% 18,468
2025-03-13 2025-03-11 0.116 162,000 +0 0.01% 18,792
2025-03-12 2025-03-10 0.113 162,000 +0 0.01% 18,306
2025-03-11 2025-03-07 0.113 162,000 +0 0.01% 18,306
2025-03-10 2025-03-06 0.126 162,000 +0 0.01% 20,412
2025-03-07 2025-03-05 0.116 162,000 +0 0.01% 18,792
2025-03-06 2025-03-04 0.116 162,000 +0 0.01% 18,792
2025-03-05 2025-03-03 0.117 162,000 +0 0.01% 18,954
2025-03-04 2025-02-28 0.116 162,000 +0 0.01% 18,792
2025-03-03 2025-02-27 0.116 162,000 +0 0.01% 18,792
2025-02-28 2025-02-26 0.116 162,000 +0 0.01% 18,792
2025-02-27 2025-02-25 0.116 162,000 +0 0.01% 18,792
2025-02-26 2025-02-24 0.119 162,000 +0 0.01% 19,278
2025-02-25 2025-02-21 0.119 162,000 +0 0.01% 19,278
2025-02-24 2025-02-20 0.119 162,000 +0 0.01% 19,278
2025-02-21 2025-02-19 0.119 162,000 +0 0.01% 19,278
2025-02-20 2025-02-18 0.112 162,000 +0 0.01% 18,144
2025-02-19 2025-02-17 0.112 162,000 +0 0.01% 18,144
2025-02-18 2025-02-14 0.111 162,000 +0 0.01% 17,982
2025-02-17 2025-02-13 0.114 162,000 +0 0.01% 18,468
2025-02-14 2025-02-12 0.111 162,000 +0 0.01% 17,982
2025-02-13 2025-02-11 0.115 162,000 -1,468,000 0.01% 18,630
2024-08-13 2024-08-09 0.139 1,630,000 +127,344 0.14% 226,321
2023-08-15 2023-08-11 0.170 1,502,656 +160,999 0.14% 255,584
2022-08-16 2022-08-12 0.171 1,341,657 +103,204 0.14% 229,558
2021-08-17 2021-08-13 0.238 1,238,453 +72,850 0.14% 294,419
2021-07-29 2021-07-27 0.241 1,165,603 -85,811 0.14% 280,360
2021-05-17 2021-05-13 0.224 1,251,414 +24,313 0.15% 280,000
2021-01-13 2021-01-11 0.196 1,227,101 -8,581 0.14% 240,240
2018-03-27 2018-03-23 0.524 1,235,682 -21,453 0.15% 648,000
2018-02-08 2018-02-06 0.559 1,257,135 -357,547 0.15% 703,200
2016-10-13 2016-10-11 0.636 1,614,682 -4,290 0.19% 1,027,390
2016-04-20 2016-04-18 0.685 1,618,972 +378,999 0.19% 1,109,360
2015-10-22 2015-10-19 0.587 1,239,973 -100,113 0.15% 728,280
2015-08-06 2015-08-04 0.692 1,340,086 +100,113 0.16% 927,630
2015-08-05 2015-08-03 0.727 1,239,973 +420,476 0.15% 901,680
2015-07-29 2015-07-27 0.741 819,497 +85,811 0.10% 607,380
2015-07-23 2015-07-21 0.755 733,686 +77,230 0.09% 554,040
2015-07-10 2015-07-08 0.538 656,456 -138,728 0.08% 353,430
2015-07-08 2015-07-06 0.657 795,184 +52,917 0.09% 522,640
2015-07-06 2015-07-02 0.825 742,267 +114,415 0.09% 612,420
2015-07-03 2015-06-30 0.937 627,852 -51,487 0.07% 588,260
2015-07-02 2015-06-29 0.923 679,339 +87,241 0.08% 627,000
2015-06-30 2015-06-26 1.021 592,098 +35,755 0.07% 604,440
2015-06-29 2015-06-25 1.091 556,343 -28,604 0.07% 606,840
2015-06-26 2015-06-24 1.063 584,947 +28,604 0.07% 621,680
2015-06-17 2015-06-15 0.965 556,343 -4,290 0.07% 536,820
2015-06-03 2015-06-01 0.825 560,633 -178,774 0.07% 462,560
2015-06-02 2015-05-29 0.867 739,407 -35,755 0.09% 641,080
2015-06-01 2015-05-28 0.867 775,162 +214,529 0.09% 672,080
2015-02-06 2015-02-04 0.650 560,633 +143,018 0.07% 364,560
2015-02-02 2015-01-29 0.650 417,615 +71,510 0.05% 271,560
2015-01-30 2015-01-28 0.650 346,105 +207,377 0.04% 225,060
2015-01-05 2014-12-31 0.699 138,728 +2,802 0.02% 97,020
2014-08-26 2014-08-22 0.872 135,926 +4,608 0.02% 118,476
2014-01-06 2014-01-02 0.946 131,318 +4,236 0.02% 124,289
2013-10-07 2013-10-03 0.962 127,082 +3,930 0.02% 122,220
2013-08-20 2013-08-16 1.049 123,152 +6,632 0.02% 129,155
2013-06-28 2013-06-26 1.049 116,520 -11,156 0.02% 122,200
2013-02-21 2013-02-19 1.097 127,676 -13,636 0.02% 140,079
2013-02-20 2013-02-18 1.178 141,312 +24,792 0.02% 166,440
2012-12-27 2012-12-20 1.001 116,520 +3,884 0.02% 116,689
2012-08-14 2012-08-10 1.090 112,636 +7,386 0.02% 122,727
2012-07-04 2012-06-29 1.018 105,250 +105,250 0.02% 107,160
2010-11-12 2010-11-10 1.470 0 -1,007
2010-11-10 2010-11-08 1.470 1,007 +1,007 0.00% 1,480
2010-07-14 2010-07-12 1.144 0 -962
2010-06-22 2010-06-18 1.060 962 -962 0.00% 1,020
2010-06-03 2010-06-01 1.040 1,924 +962 0.00% 2,000
2010-06-02 2010-05-31 1.060 962 +962 0.00% 1,020
2007-06-26 2007-06-22 2.906 0

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