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 22.540 21,200 +0 0.01% 477,848
2025-10-13 2025-10-09 23.100 21,200 +0 0.01% 489,720
2025-10-10 2025-10-08 23.700 21,200 +0 0.01% 502,440
2025-10-09 2025-10-06 24.100 21,200 +0 0.01% 510,920
2025-10-08 2025-10-03 24.220 21,200 +0 0.01% 513,464
2025-10-06 2025-10-02 24.360 21,200 +0 0.01% 516,432
2025-10-03 2025-09-30 23.460 21,200 +0 0.01% 497,352
2025-10-02 2025-09-29 23.740 21,200 +0 0.01% 503,288
2025-09-30 2025-09-26 23.260 21,200 +0 0.01% 493,112
2025-09-29 2025-09-25 24.320 21,200 +1,000 0.01% 515,584
2025-09-25 2025-09-23 24.140 20,200 -1,000 0.01% 487,628
2025-09-24 2025-09-22 23.480 21,200 +1,000 0.01% 497,776
2025-09-23 2025-09-19 23.520 20,200 -1,000 0.01% 475,104
2025-09-22 2025-09-18 21.520 21,200 +2,000 0.01% 456,224
2025-09-19 2025-09-17 21.500 19,200 -400 0.01% 412,800
2025-09-11 2025-09-09 19.870 19,600 +3,800 0.01% 389,452
2025-08-08 2025-08-06 15.980 15,800 +1,600 0.01% 252,484
2025-08-07 2025-08-05 16.100 14,200 -200 0.01% 228,620
2025-08-04 2025-07-31 15.000 14,400 +200 0.01% 216,000
2025-07-30 2025-07-28 15.460 14,200 -200 0.01% 219,532
2025-07-24 2025-07-22 16.240 14,400 -400 0.01% 233,856
2025-07-04 2025-07-02 14.800 14,800 -600 0.01% 219,040
2025-06-27 2025-06-25 14.820 15,400 +1,000 0.01% 228,228
2025-06-25 2025-06-23 17.382 14,400 +200 0.01% 250,305
2025-06-24 2025-06-20 17.079 14,200 +1,080 0.01% 242,525
2025-06-18 2025-06-16 17.837 13,120 +370 0.01% 234,020
2025-06-13 2025-06-11 17.880 12,750 +554 0.01% 227,972
2025-05-07 2025-05-02 13.637 12,196 +2,772 0.01% 166,322
2025-05-06 2025-04-30 14.005 9,424 +924 0.00% 131,987
2025-05-02 2025-04-29 13.876 8,500 +1,848 0.00% 117,942
2025-04-29 2025-04-25 14.049 6,652 +1,848 0.00% 93,452
2025-04-08 2025-04-03 14.114 4,804 -740 0.00% 67,802
2025-04-07 2025-04-02 14.352 5,544 +740 0.00% 79,566
2025-04-01 2025-03-28 13.681 4,804 -1,848 0.00% 65,722
2025-03-25 2025-03-21 13.378 6,652 +1,848 0.00% 88,988
2025-03-21 2025-03-19 13.811 4,804 -924 0.00% 66,346
2025-03-20 2025-03-18 13.248 5,728 +924 0.00% 75,883
2025-03-13 2025-03-11 12.750 4,804 -924 0.00% 61,251
2025-01-24 2025-01-22 10.823 5,728 -2,772 0.00% 61,996
2025-01-07 2025-01-03 10.672 8,500 +2,772 0.00% 90,710
2024-12-16 2024-12-12 11.148 5,728 -19,403 0.00% 63,856
2024-11-18 2024-11-14 10.726 25,131 +924 0.01% 269,554
2024-11-07 2024-11-05 11.278 24,207 -2,772 0.01% 273,005
2024-11-01 2024-10-30 10.780 26,979 +2,772 0.01% 290,835
2024-10-09 2024-10-07 13.508 24,207 +1,109 0.01% 326,977
2024-10-07 2024-10-03 11.689 23,098 -1,294 0.01% 269,997
2024-10-04 2024-10-02 12.339 24,392 +3,326 0.01% 300,964
2024-09-30 2024-09-26 10.780 21,066 +1,294 0.01% 227,093
2024-07-29 2024-07-25 9.211 19,772 -185 0.01% 182,113
2024-07-22 2024-07-18 10.174 19,957 +185 0.01% 203,041
2024-07-08 2024-07-04 10.932 19,772 +2,772 0.01% 216,139
2024-06-27 2024-06-25 11.906 17,000 -3,696 0.01% 202,397
2024-06-26 2024-06-24 11.581 20,696 -3,696 0.01% 239,680
2024-06-19 2024-06-17 14.047 24,392 +1,876 0.01% 342,626
2024-05-13 2024-05-09 15.735 22,516 -853 0.01% 354,291
2024-04-17 2024-04-15 13.906 23,369 -20,810 0.01% 324,969
2024-04-16 2024-04-12 13.320 44,179 +10,235 0.02% 588,452
2024-04-12 2024-04-10 12.687 33,944 +341 0.02% 430,633
2024-04-09 2024-04-05 12.429 33,603 +10,234 0.02% 417,638
2024-04-05 2024-04-02 12.311 23,369 -853 0.01% 287,704
2024-02-23 2024-02-21 11.397 24,222 -5,970 0.01% 276,053
2024-02-22 2024-02-20 11.092 30,192 +1,706 0.01% 334,888
2024-02-21 2024-02-19 11.033 28,486 +4,264 0.01% 314,295
2024-02-02 2024-01-31 10.588 24,222 +2,559 0.01% 256,457
2024-01-29 2024-01-25 10.904 21,663 +12,793 0.01% 236,221
2024-01-26 2024-01-24 10.506 8,870 +8,529 0.00% 93,185
2024-01-17 2024-01-15 11.373 341 -171 0.00% 3,878
2023-11-07 2023-11-03 9.134 512 -5,970 0.00% 4,677
2023-10-20 2023-10-18 8.231 6,482 +1,706 0.00% 53,353
2023-09-21 2023-09-19 8.606 4,776 +2,559 0.00% 41,103
2023-09-19 2023-09-15 8.571 2,217 +1,705 0.00% 19,002
2023-06-07 2023-06-05 9.559 512 +44 0.00% 4,894
2023-05-09 2023-05-05 11.188 468 +156 0.00% 5,236
2022-09-20 2022-09-16 11.881 312 -156 0.00% 3,707
2022-09-19 2022-09-15 12.317 468 -21,043 0.00% 5,764
2022-08-30 2022-08-26 12.612 21,511 -3,897 0.01% 271,302
2022-08-24 2022-08-22 13.215 25,408 +155 0.01% 335,774
2022-08-19 2022-08-17 13.857 25,253 -155 0.01% 349,926
2022-08-17 2022-08-15 14.062 25,408 +3,897 0.01% 357,289
2022-08-11 2022-08-09 13.138 21,511 +155 0.01% 282,618
2022-07-27 2022-07-25 14.139 21,356 +156 0.01% 301,954
2022-07-25 2022-07-21 15.089 21,200 +156 0.01% 319,876
2022-07-05 2022-06-30 11.804 21,044 -935 0.01% 248,402
2022-06-30 2022-06-28 12.638 21,979 +935 0.01% 277,769
2022-06-13 2022-06-09 12.332 21,044 +1,121 0.01% 259,518
2022-02-16 2022-02-14 11.506 19,923 -148 0.01% 229,225
2022-02-15 2022-02-11 11.804 20,071 +148 0.01% 236,911
2022-01-19 2022-01-17 11.058 19,923 -5,904 0.01% 220,315
2021-11-12 2021-11-10 9.757 25,827 -1,918 0.01% 252,003
2021-11-08 2021-11-04 10.489 27,745 +1,918 0.02% 291,021
2021-09-23 2021-09-20 11.831 25,827 -147 0.01% 305,553
2021-09-16 2021-09-14 13.498 25,974 -4,133 0.01% 350,588
2021-09-14 2021-09-10 14.500 30,107 +148 0.02% 436,566
2021-09-10 2021-09-08 14.229 29,959 +5,903 0.02% 426,300
2021-09-03 2021-09-01 12.522 24,056 +4,133 0.01% 301,227
2021-07-28 2021-07-26 12.332 19,923 -1,476 0.01% 245,694
2021-07-19 2021-07-15 12.224 21,399 -3,690 0.01% 261,576
2021-07-12 2021-07-08 13.687 25,089 +1,476 0.01% 343,402
2021-07-09 2021-07-07 14.392 23,613 -295 0.01% 339,840
2021-07-06 2021-07-02 13.907 23,908 +3,689 0.01% 332,495
2021-07-05 2021-06-30 13.754 20,219 -633 0.01% 278,098
2021-07-02 2021-06-29 12.350 20,852 +1,438 0.01% 257,515
2021-06-22 2021-06-18 11.849 19,414 -2,157 0.01% 230,036
2021-06-15 2021-06-10 11.626 21,571 +2,157 0.01% 250,795
2021-06-01 2021-05-28 12.475 19,414 -2,877 0.01% 242,186
2021-05-28 2021-05-26 12.350 22,291 +576 0.01% 275,286
2021-05-26 2021-05-24 11.807 21,715 +1,438 0.01% 256,395
2021-05-25 2021-05-21 11.626 20,277 -1,294 0.01% 235,750
2021-05-21 2021-05-18 11.613 21,571 +2,157 0.01% 250,495
2021-03-29 2021-03-25 14.686 19,414 -5,034 0.01% 285,115
2021-03-08 2021-03-04 19.915 24,448 +1,438 0.01% 486,887
2021-03-05 2021-03-03 21.723 23,010 -1,438 0.01% 499,850
2021-02-25 2021-02-23 21.167 24,448 +288 0.01% 517,487
2021-02-24 2021-02-22 21.250 24,160 +2,589 0.01% 513,407
2021-02-23 2021-02-19 20.277 21,571 -1,439 0.01% 437,391
2021-02-22 2021-02-18 20.694 23,010 +1,007 0.01% 476,169
2021-02-10 2021-02-08 16.883 22,003 +1,151 0.01% 371,486
2021-02-05 2021-02-03 16.355 20,852 -1,439 0.01% 341,033
2021-02-03 2021-02-01 13.587 22,291 +1,439 0.01% 302,877
2021-02-02 2021-01-29 14.603 20,852 +1,438 0.01% 304,494
2021-02-01 2021-01-28 15.075 19,414 -2,157 0.01% 292,675
2021-01-21 2021-01-19 18.079 21,571 -1,007 0.01% 389,992
2021-01-20 2021-01-18 18.441 22,578 -1,294 0.01% 416,362
2021-01-19 2021-01-15 16.188 23,872 +1,294 0.01% 386,441
2020-12-28 2020-12-22 14.964 22,578 -4,314 0.01% 337,862
2020-12-17 2020-12-15 16.967 26,892 -1,870 0.02% 456,273
2020-11-18 2020-11-16 14.074 28,762 +2,157 0.02% 404,801
2020-11-11 2020-11-09 13.407 26,605 -20,133 0.02% 356,683
2020-11-10 2020-11-06 13.087 46,738 -7,191 0.03% 611,648
2020-10-19 2020-10-15 12.322 53,929 -7,190 0.03% 664,504
2020-10-16 2020-10-14 12.238 61,119 +7,190 0.03% 747,998
2020-09-30 2020-09-28 10.778 53,929 -1,294 0.03% 581,254
2020-09-29 2020-09-25 9.916 55,223 -288 0.03% 547,585
2020-09-28 2020-09-24 10.180 55,511 -575 0.03% 565,109
2020-09-24 2020-09-22 10.194 56,086 +144 0.03% 571,742
2020-09-23 2020-09-21 10.917 55,942 +144 0.03% 610,730
2020-09-17 2020-09-15 10.361 55,798 +287 0.03% 578,118
2020-09-16 2020-09-14 10.750 55,511 -5,608 0.03% 596,761
2020-09-14 2020-09-10 9.874 61,119 -7,191 0.03% 603,499
2020-09-08 2020-09-04 10.124 68,310 -14,381 0.04% 691,604
2020-09-07 2020-09-03 9.151 82,691 -14,381 0.05% 756,704
2020-08-25 2020-08-21 6.815 97,072 +53,929 0.06% 661,503
2020-08-21 2020-08-19 6.745 43,143 +43,143 0.02% 291,001
2020-07-15 2020-07-13 5.034 0 -33,508
2020-06-30 2020-06-26 5.247 33,508 +1,980 0.02% 175,819
2020-03-18 2020-03-16 5.099 31,528 +4,465 0.02% 160,770
2020-03-17 2020-03-13 5.247 27,063 +27,063 0.02% 142,002
2019-11-26 2019-11-22 5.897 0 -2,300
2019-10-30 2019-10-28 5.912 2,300 +2,300 0.00% 13,598
2019-10-09 2019-10-04 6.163 0 -4,059
2019-10-08 2019-10-03 5.868 4,059 +135 0.00% 23,818
2019-09-30 2019-09-26 5.986 3,924 +3,112 0.00% 23,490
2019-09-20 2019-09-18 6.045 812 +812 0.00% 4,909
2018-01-17 2018-01-15 7.228 0 -6,364
2018-01-12 2018-01-10 7.197 6,364 -6,364 0.00% 45,800
2017-12-15 2017-12-13 6.442 12,728 +12,728 0.01% 81,999
2017-12-08 2017-12-06 6.788 0 -255
2017-12-07 2017-12-05 6.804 255 +255 0.00% 1,735
2017-09-05 2017-09-01 8.328 0 -6,364
2017-06-20 2017-06-16 6.321 6,364 +20 0.00% 40,227
2017-06-05 2017-06-01 6.053 6,344 +6,344 0.00% 38,401
2017-03-20 2017-03-16 8.780 0 -2,538
2016-12-12 2016-12-08 6.762 2,538 -8,881 0.00% 17,163
2016-12-08 2016-12-06 6.668 11,419 +8,881 0.01% 76,141
2016-06-15 2016-06-13 5.296 2,538 +8 0.00% 13,441
2016-04-13 2016-04-11 5.217 2,530 -2,530 0.00% 13,199
2016-02-17 2016-02-15 4.395 5,060 +2,530 0.00% 22,238
2015-11-06 2015-11-04 5.818 2,530 -127 0.00% 14,719
2015-09-14 2015-09-10 5.549 2,657 +127 0.00% 14,744
2015-07-27 2015-07-23 6.909 2,530 -82,864 0.00% 17,479
2015-07-15 2015-07-13 7.035 85,394 +82,864 0.06% 600,751
2015-07-02 2015-06-29 8.221 2,530 -97,412 0.00% 20,798
2015-06-25 2015-06-23 9.391 99,942 -1,898 0.06% 938,516
2015-06-24 2015-06-22 9.169 101,840 -6,326 0.07% 933,799
2015-06-23 2015-06-19 9.327 108,166 -1,265 0.07% 1,008,904
2015-06-22 2015-06-18 10.244 109,431 -2,656 0.07% 1,121,044
2015-06-15 2015-06-11 10.387 112,087 +506 0.07% 1,164,200
2015-06-11 2015-06-09 10.321 111,581 -127 0.07% 1,151,599
2015-06-10 2015-06-08 10.337 111,708 +828 0.07% 1,154,689
2015-06-04 2015-06-02 10.719 110,880 -1,256 0.07% 1,188,514
2015-06-02 2015-05-29 10.161 112,136 +628 0.07% 1,139,467
2015-05-28 2015-05-26 10.098 111,508 -126 0.07% 1,125,982
2015-05-21 2015-05-19 9.429 111,634 +30,891 0.07% 1,052,578
2015-05-20 2015-05-18 9.174 80,743 -23,231 0.05% 740,736
2015-05-08 2015-05-06 9.317 103,974 -6,278,615 0.07% 968,761
2015-05-05 2015-04-30 9.684 6,382,589 -100,458 4.18% 61,806,847
2015-05-04 2015-04-29 10.480 6,483,047 +48,848 4.25% 67,942,449
2015-04-30 2015-04-28 10.193 6,434,199 +51,484 4.21% 65,585,917
2015-04-24 2015-04-22 10.400 6,382,715 +126 4.18% 66,382,677
2015-04-20 2015-04-16 11.037 6,382,589 -126 4.18% 70,447,607
2015-04-17 2015-04-15 10.783 6,382,715 +251 4.18% 68,822,470
2015-04-16 2015-04-14 11.308 6,382,464 +21,850 4.18% 72,174,345
2015-04-15 2015-04-13 11.022 6,360,614 +43,950 4.16% 70,103,753
2015-04-14 2015-04-10 10.369 6,316,664 -125 4.14% 65,494,510
2015-04-13 2015-04-09 9.859 6,316,789 -879 4.14% 62,276,350
2015-04-10 2015-04-08 9.938 6,317,668 +1,758 4.14% 62,788,126
2015-03-04 2015-03-02 7.454 6,315,910 -2,512 4.14% 47,077,990
2014-12-12 2014-12-10 8.250 6,318,422 -6,278 4.14% 52,128,415
2014-10-28 2014-10-24 7.995 6,324,700 +6,278 4.14% 50,568,466
2014-10-21 2014-10-17 8.887 6,318,422 +251 4.14% 56,153,775
2014-10-14 2014-10-10 9.206 6,318,171 +2,512 4.14% 58,164,145
2014-10-09 2014-10-07 9.636 6,315,659 +1,256 4.14% 60,856,949
2014-10-07 2014-10-03 8.871 6,314,403 +3,139 4.13% 56,017,487
2014-10-06 2014-09-30 8.951 6,311,264 -6,279 4.13% 56,492,240
2014-09-29 2014-09-25 8.903 6,317,543 +3,140 4.14% 56,246,583
2014-09-02 2014-08-29 8.107 6,314,403 -1,256 4.13% 51,190,127
2014-08-15 2014-08-13 8.123 6,315,659 -31,393 4.14% 51,300,899
2014-08-07 2014-08-05 8.043 6,347,052 +1,256 4.16% 51,050,449
2014-07-10 2014-07-08 7.215 6,345,796 +10,673 4.16% 45,784,707
2014-07-03 2014-06-30 6.960 6,335,123 +12,557 4.15% 44,093,302
2014-06-12 2014-06-10 7.665 6,322,566 +279,056 4.14% 48,460,896
2014-05-27 2014-05-23 7.298 6,043,510 +1,200 4.14% 44,106,601
2014-04-15 2014-04-11 7.581 6,042,310 -3,000 4.14% 45,809,403
2014-04-14 2014-04-10 8.031 6,045,310 +3,000 4.14% 48,551,857
2014-01-16 2014-01-14 7.715 6,042,310 -2,520 4.14% 46,614,843
2014-01-10 2014-01-08 8.181 6,044,830 -23,166 4.14% 49,454,500
2014-01-06 2014-01-02 8.548 6,067,996 -28,327 4.16% 51,868,404
2013-12-13 2013-12-11 8.648 6,096,323 -15,604 4.18% 52,720,019
2013-12-10 2013-12-06 9.698 6,111,927 -2,521 4.19% 59,270,880
2013-12-06 2013-12-04 9.814 6,114,448 -3,480 4.19% 60,008,502
2013-12-04 2013-12-02 9.231 6,117,928 -5,522 4.19% 56,474,756
2013-12-02 2013-11-28 9.348 6,123,450 +5,522 4.19% 57,239,953
2013-11-28 2013-11-26 8.298 6,117,928 -6,002 4.19% 50,766,116
2013-11-26 2013-11-22 8.465 6,123,930 +22,926 4.20% 51,836,320
2013-11-25 2013-11-21 8.481 6,101,004 +7,682 4.18% 51,743,920
2013-11-22 2013-11-20 8.398 6,093,322 +45,011 4.17% 51,171,117
2013-11-20 2013-11-18 8.298 6,048,311 +6,001 4.14% 50,188,439
2013-11-04 2013-10-31 7.798 6,042,310 -30,007 4.14% 47,118,243
2013-10-15 2013-10-10 7.831 6,072,317 -20,045 4.16% 47,554,599
2013-09-30 2013-09-26 7.948 6,092,362 -9,602 4.17% 48,422,177
2013-09-17 2013-09-13 8.698 6,101,964 -4,802 4.18% 53,073,824
2013-09-16 2013-09-12 8.848 6,106,766 +3,001 4.18% 54,031,377
2013-09-13 2013-09-11 8.714 6,103,765 +69,017 4.18% 53,191,193
2013-08-28 2013-08-26 8.231 6,034,748 -2,400 4.13% 49,673,679
2013-08-27 2013-08-23 8.498 6,037,148 +2,400 4.14% 51,302,938
2013-08-15 2013-08-12 8.681 6,034,748 -9,602 4.13% 52,388,637
2013-08-13 2013-08-09 8.181 6,044,350 +2,401 4.14% 49,450,573
2013-08-09 2013-08-07 7.481 6,041,949 +3,600 4.14% 45,202,622
2013-06-26 2013-06-24 9.098 6,038,349 -600 4.14% 54,935,248
2013-06-17 2013-06-13 9.998 6,038,949 +3,601 4.14% 60,374,403
2013-06-14 2013-06-11 10.164 6,035,348 -600 4.13% 61,344,042
2013-06-11 2013-06-07 12.195 6,035,948 +328,837 4.13% 73,607,318
2013-06-10 2013-06-06 12.054 5,707,111 -10,214 4.13% 68,792,617
2013-06-04 2013-05-31 12.124 5,717,325 +6,809 4.14% 69,318,751
2013-06-03 2013-05-30 12.600 5,710,516 +6,469 4.14% 71,953,314
2013-05-23 2013-05-21 13.710 5,704,047 +3,972 4.13% 78,204,564
2013-05-16 2013-05-14 12.688 5,700,075 -7,717 4.13% 72,324,006
2013-05-15 2013-05-13 12.829 5,707,792 -4,540 4.14% 73,226,610
2013-05-14 2013-05-10 12.900 5,712,332 +9,647 4.14% 73,687,518
2013-05-10 2013-05-08 11.701 5,702,685 +4,313 4.13% 66,729,346
2013-05-06 2013-05-02 10.362 5,698,372 +3,405 4.13% 59,046,958
2013-05-03 2013-04-30 10.697 5,694,967 +3,404 4.13% 60,918,515
2013-04-30 2013-04-26 11.384 5,691,563 +3,405 4.12% 64,793,803
2013-03-15 2013-03-13 15.155 5,688,158 +2,270 4.12% 86,206,400
2013-03-13 2013-03-11 15.878 5,685,888 +3,405 4.12% 90,280,197
2013-03-12 2013-03-08 15.649 5,682,483 +1,134 4.12% 88,924,313
2013-03-11 2013-03-07 15.208 5,681,349 +2,270 4.12% 86,403,567
2013-02-25 2013-02-21 17.323 5,679,079 -1,135 4.11% 98,378,645
2013-01-21 2013-01-17 20.125 5,680,214 +5,675 4.12% 114,314,208
2012-12-07 2012-12-05 16.689 5,674,539 4.11% 94,699,999

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