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 0.400 624,000 +0 0.10% 249,600
2025-10-13 2025-10-09 0.405 624,000 +0 0.10% 252,720
2025-10-10 2025-10-08 0.405 624,000 +0 0.10% 252,720
2025-10-09 2025-10-06 0.400 624,000 +0 0.10% 249,600
2025-10-08 2025-10-03 0.400 624,000 +0 0.10% 249,600
2025-10-06 2025-10-02 0.400 624,000 +0 0.10% 249,600
2025-10-03 2025-09-30 0.395 624,000 +0 0.10% 246,480
2025-10-02 2025-09-29 0.395 624,000 +0 0.10% 246,480
2025-09-30 2025-09-26 0.400 624,000 +0 0.10% 249,600
2025-09-29 2025-09-25 0.400 624,000 +0 0.10% 249,600
2025-09-26 2025-09-24 0.400 624,000 +0 0.10% 249,600
2025-09-25 2025-09-23 0.400 624,000 +0 0.10% 249,600
2025-09-24 2025-09-22 0.410 624,000 +0 0.10% 255,840
2025-09-23 2025-09-19 0.410 624,000 +0 0.10% 255,840
2025-09-22 2025-09-18 0.410 624,000 +0 0.10% 255,840
2025-09-19 2025-09-17 0.405 624,000 +0 0.10% 252,720
2025-09-18 2025-09-16 0.415 624,000 +0 0.10% 258,960
2025-09-17 2025-09-15 0.415 624,000 +0 0.10% 258,960
2025-09-16 2025-09-12 0.415 624,000 +0 0.10% 258,960
2025-09-15 2025-09-11 0.415 624,000 +0 0.10% 258,960
2025-09-12 2025-09-10 0.415 624,000 +0 0.10% 258,960
2025-09-11 2025-09-09 0.405 624,000 +0 0.10% 252,720
2025-09-10 2025-09-08 0.400 624,000 +0 0.10% 249,600
2025-09-09 2025-09-05 0.400 624,000 +0 0.10% 249,600
2025-09-08 2025-09-04 0.400 624,000 +0 0.10% 249,600
2025-09-05 2025-09-03 0.400 624,000 +0 0.10% 249,600
2025-09-04 2025-09-02 0.400 624,000 +0 0.10% 249,600
2025-09-03 2025-09-01 0.395 624,000 +0 0.10% 246,480
2025-09-02 2025-08-29 0.395 624,000 +0 0.10% 246,480
2025-09-01 2025-08-28 0.395 624,000 +0 0.10% 246,480
2025-08-29 2025-08-27 0.395 624,000 +0 0.10% 246,480
2025-08-28 2025-08-26 0.435 624,000 +0 0.10% 271,440
2025-08-27 2025-08-25 0.435 624,000 +0 0.10% 271,440
2025-08-26 2025-08-22 0.400 624,000 +0 0.10% 249,600
2025-08-25 2025-08-21 0.405 624,000 +0 0.10% 252,720
2025-08-22 2025-08-20 0.405 624,000 +0 0.10% 252,720
2025-08-21 2025-08-19 0.405 624,000 +0 0.10% 252,720
2025-08-20 2025-08-18 0.405 624,000 +0 0.10% 252,720
2025-08-19 2025-08-15 0.400 624,000 +0 0.10% 249,600
2025-08-18 2025-08-14 0.400 624,000 +0 0.10% 249,600
2025-08-15 2025-08-13 0.395 624,000 +0 0.10% 246,480
2025-08-14 2025-08-12 0.395 624,000 +0 0.10% 246,480
2025-08-13 2025-08-11 0.395 624,000 +0 0.10% 246,480
2025-08-12 2025-08-08 0.395 624,000 +0 0.10% 246,480
2025-08-11 2025-08-07 0.395 624,000 +0 0.10% 246,480
2025-08-08 2025-08-06 0.395 624,000 +0 0.10% 246,480
2025-08-07 2025-08-05 0.395 624,000 +0 0.10% 246,480
2025-08-06 2025-08-04 0.395 624,000 +0 0.10% 246,480
2025-08-05 2025-08-01 0.390 624,000 +0 0.10% 243,360
2025-08-04 2025-07-31 0.390 624,000 +0 0.10% 243,360
2025-08-01 2025-07-30 0.390 624,000 +0 0.10% 243,360
2025-07-31 2025-07-29 0.400 624,000 +0 0.10% 249,600
2025-07-30 2025-07-28 0.400 624,000 +0 0.10% 249,600
2025-07-29 2025-07-25 0.390 624,000 +0 0.10% 243,360
2025-07-28 2025-07-24 0.390 624,000 +0 0.10% 243,360
2025-07-25 2025-07-23 0.390 624,000 +0 0.10% 243,360
2025-07-24 2025-07-22 0.400 624,000 +0 0.10% 249,600
2025-07-23 2025-07-21 0.400 624,000 +0 0.10% 249,600
2025-07-22 2025-07-18 0.410 624,000 +0 0.10% 255,840
2025-07-21 2025-07-17 0.400 624,000 +0 0.10% 249,600
2025-07-18 2025-07-16 0.390 624,000 +0 0.10% 243,360
2025-07-17 2025-07-15 0.390 624,000 +0 0.10% 243,360
2025-07-16 2025-07-14 0.395 624,000 +0 0.10% 246,480
2025-07-15 2025-07-11 0.395 624,000 +0 0.10% 246,480
2025-07-14 2025-07-10 0.395 624,000 +0 0.10% 246,480
2025-07-11 2025-07-09 0.400 624,000 +0 0.10% 249,600
2025-07-10 2025-07-08 0.400 624,000 +0 0.10% 249,600
2025-07-09 2025-07-07 0.395 624,000 +0 0.10% 246,480
2025-07-08 2025-07-04 0.400 624,000 +0 0.10% 249,600
2025-07-07 2025-07-03 0.400 624,000 +0 0.10% 249,600
2025-07-04 2025-07-02 0.395 624,000 +0 0.10% 246,480
2025-07-03 2025-06-30 0.395 624,000 +0 0.10% 246,480
2025-07-02 2025-06-27 0.395 624,000 +0 0.10% 246,480
2025-06-30 2025-06-26 0.400 624,000 +0 0.10% 249,600
2025-06-27 2025-06-25 0.400 624,000 +0 0.10% 249,600
2025-06-26 2025-06-24 0.380 624,000 +0 0.10% 237,120
2025-06-25 2025-06-23 0.375 624,000 +0 0.10% 234,000
2025-06-24 2025-06-20 0.380 624,000 +0 0.10% 237,120
2025-06-23 2025-06-19 0.385 624,000 +0 0.10% 240,240
2025-06-20 2025-06-18 0.385 624,000 +0 0.10% 240,240
2025-06-19 2025-06-17 0.385 624,000 +0 0.10% 240,240
2025-06-18 2025-06-16 0.385 624,000 +0 0.10% 240,240
2025-06-17 2025-06-13 0.385 624,000 +0 0.10% 240,240
2025-06-16 2025-06-12 0.385 624,000 +0 0.10% 240,240
2025-06-13 2025-06-11 0.385 624,000 +0 0.10% 240,240
2025-06-12 2025-06-10 0.427 624,000 +0 0.10% 266,240
2025-06-11 2025-06-09 0.421 624,000 +39,000 0.10% 262,912
2025-06-10 2025-06-06 0.421 585,000 +0 0.10% 246,480
2025-06-09 2025-06-05 0.421 585,000 +0 0.10% 246,480
2025-06-06 2025-06-04 0.421 585,000 +0 0.10% 246,480
2025-06-05 2025-06-03 0.416 585,000 +0 0.10% 243,360
2025-06-04 2025-06-02 0.421 585,000 +0 0.10% 246,480
2025-06-03 2025-05-30 0.421 585,000 +0 0.10% 246,480
2025-06-02 2025-05-29 0.427 585,000 +0 0.10% 249,600
2025-05-30 2025-05-28 0.416 585,000 +0 0.10% 243,360
2025-05-29 2025-05-27 0.416 585,000 +0 0.10% 243,360
2025-05-28 2025-05-26 0.416 585,000 +0 0.10% 243,360
2025-05-27 2025-05-23 0.411 585,000 +0 0.10% 240,240
2025-05-26 2025-05-22 0.411 585,000 +0 0.10% 240,240
2025-05-23 2025-05-21 0.416 585,000 +0 0.10% 243,360
2025-05-22 2025-05-20 0.416 585,000 +0 0.10% 243,360
2025-05-21 2025-05-19 0.416 585,000 +0 0.10% 243,360
2025-05-20 2025-05-16 0.416 585,000 +0 0.10% 243,360
2025-05-19 2025-05-15 0.416 585,000 +0 0.10% 243,360
2025-05-16 2025-05-14 0.416 585,000 +0 0.10% 243,360
2025-05-15 2025-05-13 0.411 585,000 +0 0.10% 240,240
2025-05-14 2025-05-12 0.411 585,000 +0 0.10% 240,240
2025-05-13 2025-05-09 0.427 585,000 +0 0.10% 249,600
2025-05-12 2025-05-08 0.427 585,000 +0 0.10% 249,600
2025-05-09 2025-05-07 0.411 585,000 +0 0.10% 240,240
2025-05-08 2025-05-06 0.411 585,000 +0 0.10% 240,240
2025-05-07 2025-05-02 0.411 585,000 +0 0.10% 240,240
2025-05-06 2025-04-30 0.411 585,000 +0 0.10% 240,240
2025-05-02 2025-04-29 0.411 585,000 +0 0.10% 240,240
2025-04-30 2025-04-28 0.411 585,000 +0 0.10% 240,240
2025-04-29 2025-04-25 0.395 585,000 +0 0.10% 230,880
2025-04-28 2025-04-24 0.389 585,000 +0 0.10% 227,760
2025-04-25 2025-04-23 0.389 585,000 +0 0.10% 227,760
2025-04-24 2025-04-22 0.384 585,000 +0 0.10% 224,640
2025-04-23 2025-04-17 0.384 585,000 +0 0.10% 224,640
2025-04-22 2025-04-16 0.384 585,000 +0 0.10% 224,640
2025-04-17 2025-04-15 0.384 585,000 +0 0.10% 224,640
2025-04-16 2025-04-14 0.384 585,000 +0 0.10% 224,640
2025-04-15 2025-04-11 0.379 585,000 +0 0.10% 221,520
2025-04-14 2025-04-10 0.379 585,000 +0 0.10% 221,520
2025-04-11 2025-04-09 0.416 585,000 +0 0.10% 243,360
2025-04-10 2025-04-08 0.416 585,000 +0 0.10% 243,360
2025-04-09 2025-04-07 0.416 585,000 +0 0.10% 243,360
2025-04-08 2025-04-03 0.416 585,000 +0 0.10% 243,360
2025-04-07 2025-04-02 0.421 585,000 +0 0.10% 246,480
2025-04-03 2025-04-01 0.421 585,000 +0 0.10% 246,480
2025-04-02 2025-03-31 0.427 585,000 +0 0.10% 249,600
2025-04-01 2025-03-28 0.427 585,000 +0 0.10% 249,600
2025-03-31 2025-03-27 0.427 585,000 +0 0.10% 249,600
2025-03-28 2025-03-26 0.411 585,000 +0 0.10% 240,240
2025-03-27 2025-03-25 0.411 585,000 +0 0.10% 240,240
2025-03-26 2025-03-24 0.400 585,000 +3,750 0.10% 234,000
2025-02-28 2025-02-26 0.480 581,250 -3,750 0.10% 279,000
2024-10-17 2024-10-15 0.389 585,000 +1,875 0.10% 227,760
2024-10-14 2024-10-09 0.405 583,125 -3,750 0.10% 236,360
2024-10-10 2024-10-08 0.427 586,875 +1,875 0.11% 250,400
2024-10-08 2024-10-04 0.437 585,000 -1,875 0.10% 255,840
2024-10-04 2024-10-02 0.379 586,875 +3,750 0.11% 222,230
2024-06-13 2024-06-11 0.455 583,125 +36,445 0.10% 265,387
2023-06-07 2023-06-05 0.599 546,680 +27,334 0.10% 327,369
2023-01-20 2023-01-18 0.695 519,346 +1,670 0.10% 360,760
2022-06-08 2022-06-06 1.052 517,676 +16,749 0.10% 544,620
2021-07-27 2021-07-23 1.584 500,927 -1,616 0.10% 793,599
2021-06-09 2021-06-07 1.639 502,543 +16,892 0.10% 823,852
2021-06-08 2021-06-04 1.665 485,651 -3,123 0.10% 808,600
2020-06-15 2020-06-11 1.206 488,774 +1,561 0.11% 589,604
2020-06-12 2020-06-10 1.260 487,213 +21,654 0.10% 613,842
2020-04-23 2020-04-21 1.340 465,559 +1,492 0.10% 624,000
2020-03-06 2020-03-04 1.568 464,067 +1,493 0.10% 727,741
2019-12-05 2019-12-03 1.769 462,574 +11,937 0.10% 818,399
2019-12-04 2019-12-02 1.769 450,637 +10,445 0.10% 797,280
2019-11-29 2019-11-27 1.809 440,192 +19,398 0.10% 796,500
2019-11-27 2019-11-25 1.823 420,794 +1,493 0.09% 767,041
2019-11-25 2019-11-21 1.823 419,301 +74,608 0.09% 764,319
2019-11-22 2019-11-20 1.836 344,693 +5,969 0.08% 632,941
2019-11-07 2019-11-05 1.836 338,724 +5,969 0.08% 621,980
2019-11-04 2019-10-31 1.836 332,755 +17,906 0.07% 611,020
2019-10-30 2019-10-28 1.823 314,849 +1,492 0.07% 573,920
2019-10-14 2019-10-10 1.769 313,357 +1,492 0.07% 554,400
2019-08-29 2019-08-27 2.252 311,865 -1,492 0.07% 702,241
2019-08-09 2019-08-07 2.359 313,357 -1,492 0.07% 739,200
2019-07-31 2019-07-29 2.399 314,849 -1,492 0.07% 755,380
2019-07-18 2019-07-16 2.480 316,341 -1,492 0.07% 784,399
2019-07-11 2019-07-09 2.372 317,833 -1,493 0.07% 754,019
2019-06-10 2019-06-05 2.014 319,326 +13,306 0.07% 643,117
2019-02-14 2019-02-12 1.790 306,020 +1,430 0.07% 547,839
2019-01-07 2019-01-03 1.622 304,590 +15,730 0.07% 494,159
2018-12-28 2018-12-24 1.678 288,860 +1,430 0.07% 484,799
2018-12-18 2018-12-14 1.664 287,430 +1,430 0.07% 478,379
2018-12-10 2018-12-06 1.664 286,000 +1,430 0.07% 475,999
2018-12-06 2018-12-04 1.678 284,570 +2,860 0.07% 477,599
2018-11-23 2018-11-21 1.678 281,710 +1,430 0.07% 472,799
2018-11-22 2018-11-20 1.692 280,280 +1,430 0.07% 474,319
2018-11-14 2018-11-12 1.664 278,850 +1,430 0.07% 464,099
2018-10-30 2018-10-26 1.678 277,420 +1,430 0.07% 465,599
2018-10-29 2018-10-25 1.706 275,990 +1,430 0.06% 470,919
2018-10-15 2018-10-11 1.734 274,560 +1,430 0.06% 476,159
2018-10-10 2018-10-08 1.804 273,130 +1,430 0.06% 492,779
2018-10-09 2018-10-05 1.818 271,700 +1,430 0.06% 493,999
2018-10-05 2018-10-03 1.874 270,270 +1,430 0.06% 506,519
2018-10-04 2018-10-02 1.846 268,840 +1,430 0.06% 496,319
2018-09-19 2018-09-17 1.846 267,410 +1,430 0.06% 493,679
2018-09-13 2018-09-11 1.874 265,980 +1,430 0.06% 498,479
2018-09-12 2018-09-10 1.930 264,550 +2,860 0.06% 510,599
2018-09-10 2018-09-06 1.930 261,690 +1,430 0.06% 505,079
2018-09-05 2018-09-03 1.944 260,260 +1,430 0.06% 505,959
2018-07-26 2018-07-24 1.902 258,830 +2,860 0.06% 492,319
2018-07-25 2018-07-23 1.916 255,970 +34,320 0.06% 490,459
2018-07-20 2018-07-18 1.916 221,650 +30,030 0.05% 424,699
2018-07-18 2018-07-16 1.916 191,620 +1,430 0.05% 367,160
2018-07-17 2018-07-13 1.916 190,190 +2,860 0.04% 364,420
2018-07-13 2018-07-11 1.930 187,330 +1,430 0.04% 361,560
2018-07-12 2018-07-10 1.930 185,900 +1,430 0.04% 358,800
2018-06-06 2018-06-04 2.143 184,470 +7,529 0.04% 395,398
2018-05-28 2018-05-24 2.085 176,941 +1,372 0.04% 368,940
2018-05-16 2018-05-14 2.114 175,569 +4,115 0.04% 371,200
2018-05-15 2018-05-11 2.100 171,454 +1,371 0.04% 359,999
2018-03-29 2018-03-27 2.114 170,083 +15,088 0.04% 359,601
2018-02-08 2018-02-06 2.027 154,995 +1,372 0.04% 314,141
2017-12-22 2017-12-20 2.041 153,623 +1,372 0.04% 313,600
2017-12-13 2017-12-11 2.056 152,251 +1,371 0.04% 313,019
2017-12-08 2017-12-06 2.114 150,880 +1,372 0.04% 319,000
2017-11-30 2017-11-28 2.071 149,508 +1,371 0.04% 309,560
2017-11-14 2017-11-10 2.114 148,137 +1,372 0.04% 313,201
2017-11-02 2017-10-31 2.129 146,765 +1,372 0.04% 312,440
2017-10-30 2017-10-26 2.114 145,393 +1,371 0.04% 307,400
2017-06-07 2017-06-05 2.323 144,022 +5,685 0.04% 334,505
2017-01-24 2017-01-20 1.609 138,337 -28,984 0.04% 222,601
2017-01-20 2017-01-18 1.624 167,321 -88,272 0.04% 271,779
2017-01-10 2017-01-06 1.639 255,593 +60,604 0.07% 419,040
2017-01-09 2017-01-05 1.624 194,989 +56,652 0.05% 316,721
2016-12-23 2016-12-21 1.609 138,337 +6,588 0.04% 222,601
2016-09-22 2016-09-20 1.609 131,749 -13,175 0.03% 212,000
2016-09-21 2016-09-19 1.624 144,924 -85,637 0.04% 235,400
2016-09-19 2016-09-14 1.639 230,561 -39,525 0.06% 378,000
2016-09-02 2016-08-31 1.579 270,086 -26,349 0.07% 426,401
2016-08-17 2016-08-15 1.609 296,435 +13,174 0.08% 476,999
2016-08-12 2016-08-10 1.609 283,261 +65,875 0.07% 455,801
2016-07-29 2016-07-27 1.548 217,386 +6,587 0.06% 336,600
2016-07-26 2016-07-22 1.548 210,799 +6,588 0.05% 326,401
2016-07-20 2016-07-18 1.548 204,211 +6,587 0.05% 316,200
2016-07-13 2016-07-11 1.548 197,624 +6,588 0.05% 306,001
2016-07-12 2016-07-08 1.594 191,036 +6,587 0.05% 304,500
2016-06-29 2016-06-27 1.533 184,449 +32,938 0.05% 282,800
2016-06-28 2016-06-24 1.518 151,511 +19,762 0.04% 229,999
2016-06-27 2016-06-23 1.533 131,749 +13,175 0.03% 202,000
2016-06-23 2016-06-21 1.533 118,574 +6,587 0.03% 181,800
2016-06-06 2016-06-02 1.719 111,987 +5,185 0.03% 192,513
2015-11-13 2015-11-11 1.926 106,802 +18,847 0.03% 205,700
2015-07-10 2015-07-08 1.464 87,955 +12,565 0.02% 128,800
2015-06-04 2015-06-02 2.278 75,390 +2,170 0.02% 171,743
2015-05-28 2015-05-26 2.262 73,220 -18,305 0.02% 165,599
2015-05-27 2015-05-22 1.901 91,525 +18,305 0.03% 173,999
2015-05-18 2015-05-14 1.639 73,220 +73,220 0.02% 120,000
2015-04-13 2015-04-09 1.459 0 -6,102
2015-03-27 2015-03-25 1.426 6,102 +6,102 0.00% 8,700
2014-08-22 2014-08-20 1.114 0 -30,508
2014-06-10 2014-06-06 1.138 30,508 +1,503 0.01% 34,711
2014-04-10 2014-04-08 1.155 29,005 +29,005 0.01% 33,501
2014-04-09 2014-04-07 1.172 0 -29,005
2014-04-04 2014-04-02 1.069 29,005 +29,005 0.01% 31,001
2007-06-26 2007-06-22 1.304 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top