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 8.940 32,000 +0 0.00% 286,080
2025-10-13 2025-10-09 8.860 32,000 +0 0.00% 283,520
2025-10-10 2025-10-08 8.730 32,000 +0 0.00% 279,360
2025-10-09 2025-10-06 8.780 32,000 +0 0.00% 280,960
2025-10-08 2025-10-03 8.840 32,000 +0 0.00% 282,880
2025-10-06 2025-10-02 8.900 32,000 +0 0.00% 284,800
2025-10-03 2025-09-30 9.020 32,000 +0 0.00% 288,640
2025-10-02 2025-09-29 9.080 32,000 +0 0.00% 290,560
2025-09-30 2025-09-26 9.370 32,000 +0 0.00% 299,840
2025-09-29 2025-09-25 9.460 32,000 +0 0.00% 302,720
2025-09-26 2025-09-24 9.430 32,000 +0 0.00% 301,760
2025-09-25 2025-09-23 9.270 32,000 +0 0.00% 296,640
2025-09-24 2025-09-22 9.130 32,000 +0 0.00% 292,160
2025-09-23 2025-09-19 9.170 32,000 +0 0.00% 293,440
2025-09-22 2025-09-18 9.220 32,000 +0 0.00% 295,040
2025-09-19 2025-09-17 9.340 32,000 +0 0.00% 298,880
2025-09-18 2025-09-16 9.440 32,000 +0 0.00% 302,080
2025-09-17 2025-09-15 9.300 32,000 +0 0.00% 297,600
2025-09-16 2025-09-12 9.280 32,000 +0 0.00% 296,960
2025-09-15 2025-09-11 9.310 32,000 +0 0.00% 297,920
2025-09-12 2025-09-10 9.300 32,000 +0 0.00% 297,600
2025-09-11 2025-09-09 9.240 32,000 +0 0.00% 295,680
2025-09-10 2025-09-08 9.210 32,000 +0 0.00% 294,720
2025-09-09 2025-09-05 9.210 32,000 +0 0.00% 294,720
2025-09-08 2025-09-04 9.160 32,000 +0 0.00% 293,120
2025-09-05 2025-09-03 9.110 32,000 +0 0.00% 291,520
2025-09-04 2025-09-02 9.160 32,000 +0 0.00% 293,120
2025-09-03 2025-09-01 9.270 32,000 +0 0.00% 296,640
2025-09-02 2025-08-29 9.200 32,000 +0 0.00% 294,400
2025-09-01 2025-08-28 9.530 32,000 +0 0.00% 304,960
2025-08-29 2025-08-27 9.600 32,000 +0 0.00% 307,200
2025-08-28 2025-08-26 9.680 32,000 +0 0.00% 309,760
2025-08-27 2025-08-25 9.690 32,000 +0 0.00% 310,080
2025-08-26 2025-08-22 9.690 32,000 +0 0.00% 310,080
2025-08-25 2025-08-21 9.780 32,000 +0 0.00% 312,960
2025-08-22 2025-08-20 9.630 32,000 +0 0.00% 308,160
2025-08-21 2025-08-19 9.700 32,000 +0 0.00% 310,400
2025-08-20 2025-08-18 9.760 32,000 +0 0.00% 312,320
2025-08-19 2025-08-15 9.800 32,000 +0 0.00% 313,600
2025-08-18 2025-08-14 9.930 32,000 +0 0.00% 317,760
2025-08-15 2025-08-13 9.990 32,000 +0 0.00% 319,680
2025-08-14 2025-08-12 10.010 32,000 +0 0.00% 320,320
2025-08-13 2025-08-11 9.980 32,000 +0 0.00% 319,360
2025-08-12 2025-08-08 10.020 32,000 +0 0.00% 320,640
2025-08-11 2025-08-07 9.990 32,000 +0 0.00% 319,680
2025-08-08 2025-08-06 9.900 32,000 +0 0.00% 316,800
2025-08-07 2025-08-05 9.890 32,000 +0 0.00% 316,480
2025-08-06 2025-08-04 9.700 32,000 +0 0.00% 310,400
2025-08-05 2025-08-01 9.560 32,000 +0 0.00% 305,920
2025-08-04 2025-07-31 9.630 32,000 +0 0.00% 308,160
2025-08-01 2025-07-30 9.810 32,000 +4,000 0.00% 313,920
2025-07-03 2025-06-30 11.634 28,000 +1,332 0.00% 325,739
2025-06-13 2025-06-11 11.445 26,668 -17,143 0.00% 305,203
2025-03-28 2025-03-26 9.187 43,811 -1,905 0.00% 402,497
2025-02-11 2025-02-07 8.641 45,716 -1,905 0.00% 395,039
2024-10-16 2024-10-14 8.505 47,621 +1,905 0.00% 405,000
2024-07-02 2024-06-27 9.289 45,716 +2,828 0.00% 424,669
2024-05-17 2024-05-14 9.491 42,888 -1,787 0.00% 407,039
2024-05-06 2024-05-02 8.394 44,675 +1,787 0.00% 374,999
2023-08-31 2023-08-29 8.013 42,888 -5,361 0.00% 343,679
2023-08-30 2023-08-28 7.957 48,249 -3,574 0.00% 383,939
2023-08-29 2023-08-25 7.801 51,823 -1,787 0.00% 404,259
2023-08-24 2023-08-22 7.521 53,610 -1,787 0.00% 403,199
2023-08-22 2023-08-18 7.499 55,397 -1,787 0.01% 415,399
2023-08-18 2023-08-16 7.622 57,184 -3,574 0.01% 435,839
2023-08-17 2023-08-15 7.678 60,758 -1,787 0.01% 466,479
2023-08-16 2023-08-14 7.599 62,545 -5,361 0.01% 475,299
2023-07-20 2023-07-18 7.801 67,906 -1,787 0.01% 529,718
2023-07-14 2023-07-12 7.666 69,693 +3,574 0.01% 534,298
2023-07-13 2023-07-11 7.812 66,119 -1,787 0.01% 516,518
2023-07-11 2023-07-07 7.633 67,906 +5,361 0.01% 518,318
2023-06-26 2023-06-21 9.203 62,545 +4,053 0.01% 575,601
2023-05-10 2023-05-08 10.196 58,492 +3,343 0.01% 596,402
2023-05-09 2023-05-05 9.849 55,149 -33,424 0.01% 543,176
2023-02-20 2023-02-16 8.964 88,573 -8,356 0.01% 793,937
2023-01-16 2023-01-12 8.652 96,929 +3,342 0.01% 838,677
2023-01-10 2023-01-06 8.449 93,587 +5,014 0.01% 790,721
2023-01-06 2023-01-04 8.700 88,573 -13,370 0.01% 770,617
2023-01-04 2022-12-30 8.533 101,943 -15,041 0.01% 869,861
2023-01-03 2022-12-29 8.293 116,984 +3,343 0.01% 970,203
2022-12-22 2022-12-20 8.078 113,641 +1,671 0.01% 917,998
2022-12-16 2022-12-14 8.293 111,970 -16,712 0.01% 928,620
2022-11-23 2022-11-21 7.528 128,682 -1,671 0.01% 968,660
2022-11-14 2022-11-10 6.965 130,353 -25,068 0.01% 907,919
2022-11-02 2022-10-31 6.618 155,421 +1,671 0.02% 1,028,579
2022-10-24 2022-10-20 7.288 153,750 -1,671 0.02% 1,120,561
2022-10-17 2022-10-13 6.845 155,421 -16,712 0.02% 1,063,919
2022-10-11 2022-10-07 6.427 172,133 +16,712 0.02% 1,106,220
2022-10-07 2022-10-05 7.192 155,421 -16,712 0.02% 1,117,859
2022-09-29 2022-09-27 7.312 172,133 +16,712 0.02% 1,258,660
2022-08-04 2022-08-02 8.054 155,421 +8,356 0.02% 1,251,779
2022-08-02 2022-07-29 8.198 147,065 +1,671 0.01% 1,205,599
2022-07-27 2022-07-25 8.258 145,394 +16,712 0.01% 1,200,600
2022-07-26 2022-07-22 8.377 128,682 +16,712 0.01% 1,078,000
2022-07-05 2022-06-30 10.133 111,970 +7,496 0.01% 1,134,552
2022-06-21 2022-06-17 9.953 104,474 -1,560 0.01% 1,039,838
2022-06-16 2022-06-14 9.992 106,034 +15,594 0.01% 1,059,445
2022-06-14 2022-06-10 10.017 90,440 -1,560 0.01% 905,956
2022-06-10 2022-06-08 9.774 92,000 +1,560 0.01% 899,163
2022-06-09 2022-06-07 9.915 90,440 +9,356 0.01% 896,677
2022-06-08 2022-06-06 9.722 81,084 +1,559 0.01% 788,316
2022-06-02 2022-05-31 10.402 79,525 -15,593 0.01% 827,219
2022-04-27 2022-04-25 9.786 95,118 +15,593 0.01% 930,857
2022-03-22 2022-03-18 10.466 79,525 -15,593 0.01% 832,319
2022-03-11 2022-03-09 10.030 95,118 +15,593 0.01% 954,037
2022-03-03 2022-03-01 10.838 79,525 +23,390 0.01% 861,899
2022-02-11 2022-02-09 11.159 56,135 -6,238 0.01% 626,396
2022-02-08 2022-02-04 10.415 62,373 +6,238 0.01% 649,604
2022-01-25 2022-01-21 10.825 56,135 -15,594 0.01% 607,676
2022-01-21 2022-01-19 10.735 71,729 -4,678 0.01% 770,045
2022-01-12 2022-01-10 10.607 76,407 -15,593 0.01% 810,465
2022-01-07 2022-01-05 10.556 92,000 -15,593 0.01% 971,144
2022-01-05 2022-01-03 10.312 107,593 -6,237 0.01% 1,109,522
2021-11-26 2021-11-24 10.030 113,830 +4,678 0.01% 1,141,719
2021-11-25 2021-11-23 10.043 109,152 +6,237 0.01% 1,096,199
2021-10-20 2021-10-18 9.684 102,915 +15,593 0.01% 996,601
2021-09-20 2021-09-16 10.235 87,322 +15,593 0.01% 893,763
2021-08-05 2021-08-03 10.594 71,729 +15,594 0.01% 759,925
2021-06-21 2021-06-17 12.853 56,135 +3,310 0.01% 721,506
2021-06-16 2021-06-11 13.453 52,825 -1,467 0.01% 710,642
2021-05-11 2021-05-07 12.812 54,292 -1,468 0.01% 695,598
2021-04-01 2021-03-30 13.248 55,760 -1,467 0.01% 738,726
2021-03-08 2021-03-04 11.654 57,227 -51,357 0.01% 666,901
2021-02-16 2021-02-09 12.185 108,584 -63,097 0.01% 1,323,116
2021-02-03 2021-02-01 12.267 171,681 -8,804 0.02% 2,106,004
2021-02-02 2021-01-29 12.267 180,485 +8,804 0.02% 2,214,002
2021-01-20 2021-01-18 12.662 171,681 -4,402 0.02% 2,173,864
2021-01-13 2021-01-11 12.812 176,083 +16,141 0.02% 2,256,003
2021-01-12 2021-01-08 12.471 159,942 +51,358 0.02% 1,994,702
2021-01-11 2021-01-07 12.499 108,584 +48,422 0.01% 1,357,155
2020-11-20 2020-11-18 12.771 60,162 -2,934 0.01% 768,345
2020-08-25 2020-08-21 11.326 63,096 +1,467 0.01% 714,656
2020-07-09 2020-07-07 12.853 61,629 -2,935 0.01% 792,120
2020-06-29 2020-06-24 13.419 64,564 +3,443 0.01% 866,357
2020-06-09 2020-06-05 13.131 61,121 +1,389 0.01% 802,557
2020-06-01 2020-05-28 12.987 59,732 -13,891 0.01% 775,719
2020-05-27 2020-05-25 13.001 73,623 -1,389 0.01% 957,177
2020-05-08 2020-05-06 13.462 75,012 -1,390 0.01% 1,009,795
2020-05-07 2020-05-05 13.591 76,402 -2,778 0.01% 1,038,407
2020-04-16 2020-04-14 12.454 79,180 +1,389 0.01% 986,103
2020-03-24 2020-03-20 11.014 77,791 +1,389 0.01% 856,804
2020-03-19 2020-03-17 11.532 76,402 +2,779 0.01% 881,106
2020-03-17 2020-03-13 12.468 73,623 +1,389 0.01% 917,957
2020-03-11 2020-03-09 12.871 72,234 +1,389 0.01% 929,758
2020-03-06 2020-03-04 13.289 70,845 +1,389 0.01% 941,460
2020-03-05 2020-03-03 12.943 69,456 +1,389 0.01% 899,001
2020-03-03 2020-02-28 12.972 68,067 +4,168 0.01% 882,983
2020-03-02 2020-02-27 13.491 63,899 +1,389 0.01% 862,034
2020-02-28 2020-02-26 13.390 62,510 +1,389 0.01% 836,996
2020-02-25 2020-02-21 13.980 61,121 -1,389 0.01% 854,477
2020-02-24 2020-02-20 14.066 62,510 +5,556 0.01% 879,296
2020-02-21 2020-02-19 14.066 56,954 +4,168 0.01% 801,142
2019-10-09 2019-10-04 14.398 52,786 -5,557 0.01% 759,993
2019-08-12 2019-08-08 15.146 58,343 +5,557 0.01% 883,681
2019-06-24 2019-06-20 17.476 52,786 +2,427 0.01% 922,502
2019-04-23 2019-04-17 16.480 50,359 -6,626 0.01% 829,927
2019-04-09 2019-04-04 16.722 56,985 +6,626 0.01% 952,885
2019-04-02 2019-03-29 16.752 50,359 +13,253 0.01% 843,607
2018-09-27 2018-09-24 15.243 37,106 -6,626 0.00% 565,595
2018-08-09 2018-08-07 14.382 43,732 -132,523 0.01% 628,973
2018-07-12 2018-07-10 13.900 176,255 -132,523 0.02% 2,449,859
2018-07-03 2018-06-28 13.990 308,778 +132,523 0.04% 4,319,824
2018-06-26 2018-06-22 16.280 176,255 +139,149 0.02% 2,869,431
2018-06-25 2018-06-21 16.344 37,106 +1,951 0.00% 606,450
2018-05-08 2018-05-04 18.096 35,155 -6,277 0.00% 636,164
2018-04-17 2018-04-13 17.236 41,432 +6,277 0.01% 714,112
2018-04-10 2018-04-06 17.714 35,155 -1,255 0.00% 622,724
2018-04-06 2018-04-03 18.223 36,410 -2,511 0.00% 663,514
2018-02-13 2018-02-09 18.064 38,921 -13,811 0.01% 703,073
2018-02-09 2018-02-07 18.446 52,732 +6,277 0.01% 972,716
2018-01-17 2018-01-15 19.657 46,455 -5,022 0.01% 913,169
2018-01-15 2018-01-11 19.753 51,477 -7,533 0.01% 1,016,807
2018-01-10 2018-01-08 19.434 59,010 +2,511 0.01% 1,146,803
2018-01-08 2018-01-04 18.765 56,499 -70,309 0.01% 1,060,204
2018-01-03 2017-12-29 18.956 126,808 +3,766 0.02% 2,403,793
2017-12-27 2017-12-21 18.415 123,042 +6,278 0.02% 2,265,764
2017-12-14 2017-12-12 18.192 116,764 +1,255 0.02% 2,124,117
2017-12-13 2017-12-11 17.969 115,509 +5,022 0.02% 2,075,527
2017-12-07 2017-12-05 17.841 110,487 +1,256 0.01% 1,971,209
2017-12-01 2017-11-29 17.172 109,231 +2,511 0.01% 1,875,720
2017-11-28 2017-11-24 17.459 106,720 +1,256 0.01% 1,863,201
2017-11-27 2017-11-23 17.363 105,464 +2,511 0.01% 1,831,193
2017-11-15 2017-11-13 17.873 102,953 +8,788 0.01% 1,840,074
2017-11-09 2017-11-07 18.415 94,165 +6,278 0.01% 1,734,007
2017-08-11 2017-08-09 18.160 87,887 -6,278 0.01% 1,596,000
2017-06-26 2017-06-22 18.547 94,165 +4,071 0.01% 1,746,511
2017-06-13 2017-06-09 18.747 90,094 -6,006 0.01% 1,689,005
2017-06-12 2017-06-08 18.780 96,100 +6,006 0.01% 1,804,800
2016-06-06 2016-06-02 18.848 90,094 +3,982 0.01% 1,698,049
2016-05-19 2016-05-17 18.360 86,112 -1,148 0.01% 1,580,998
2015-12-15 2015-12-11 17.559 87,260 +1,148 0.01% 1,532,156
2015-08-07 2015-08-05 17.106 86,112 -28,704 0.01% 1,472,999
2015-08-06 2015-08-04 17.158 114,816 -11,482 0.02% 1,969,998
2015-07-28 2015-07-24 18.011 126,298 -17,222 0.02% 2,274,805
2015-07-10 2015-07-08 15.799 143,520 +40,186 0.02% 2,267,498
2015-06-25 2015-06-23 19.106 103,334 +4,789 0.01% 1,974,292
2015-06-17 2015-06-15 19.289 98,545 -1,095 0.01% 1,900,793
2015-06-16 2015-06-12 19.398 99,640 +1,095 0.01% 1,932,834
2015-05-29 2015-05-27 20.019 98,545 -437,980 0.01% 1,972,793
2015-04-29 2015-04-27 19.910 536,525 -1,095 0.08% 10,682,007
2015-04-27 2015-04-23 19.544 537,620 +1,095 0.08% 10,507,408
2015-03-19 2015-03-17 17.663 536,525 -5,474 0.08% 9,476,606
2015-03-11 2015-03-09 17.097 541,999 +2,190 0.08% 9,266,393
2014-09-25 2014-09-23 14.978 539,809 +10,949 0.08% 8,085,193
2014-09-23 2014-09-19 15.617 528,860 +5,475 0.08% 8,259,300
2014-08-22 2014-08-20 17.316 523,385 +3,285 0.08% 9,062,875
2014-06-10 2014-06-06 18.370 520,100 +25,708 0.08% 9,554,260
2014-05-16 2014-05-14 17.025 494,392 -5,204 0.08% 8,417,003
2014-05-15 2014-05-13 16.679 499,596 +5,204 0.08% 8,332,801
2014-04-14 2014-04-10 17.755 494,392 -5,204 0.08% 8,778,003
2014-04-08 2014-04-04 17.294 499,596 +5,204 0.08% 8,640,001
2014-01-17 2014-01-15 16.564 494,392 +5,204 0.08% 8,189,003
2013-12-27 2013-12-20 17.563 489,188 +208,165 0.08% 8,591,605
2013-12-20 2013-12-18 17.928 281,023 +52,042 0.04% 5,038,205
2013-12-19 2013-12-17 18.159 228,981 +156,123 0.04% 4,157,991
2013-12-16 2013-12-12 18.024 72,858 -11,449 0.01% 1,313,205
2013-12-12 2013-12-10 18.562 84,307 -7,286 0.01% 1,564,923
2013-11-22 2013-11-20 19.216 91,593 +6,245 0.01% 1,760,008
2013-11-21 2013-11-19 19.158 85,348 +6,245 0.01% 1,635,087
2013-10-30 2013-10-28 18.216 79,103 +3,123 0.01% 1,440,966
2013-10-29 2013-10-25 18.063 75,980 +2,081 0.01% 1,372,396
2013-10-25 2013-10-23 17.832 73,899 +1,041 0.01% 1,317,768
2013-06-25 2013-06-21 14.546 72,858 -5,204 0.01% 1,059,804
2013-06-11 2013-06-07 18.992 78,062 +3,899 0.01% 1,482,548
2013-06-07 2013-06-05 18.244 74,163 -44,498 0.01% 1,352,998
2013-06-06 2013-06-04 19.194 118,661 -24,721 0.02% 2,277,601
2013-05-20 2013-05-15 18.769 143,382 -18,788 0.02% 2,691,201
2013-02-27 2013-02-25 15.918 162,170 +24,721 0.03% 2,581,361
2013-01-31 2013-01-29 15.918 137,449 +49,442 0.02% 2,187,861
2013-01-22 2013-01-18 16.363 88,007 -4,944 0.01% 1,440,022
2012-12-12 2012-12-10 14.320 92,951 -989 0.02% 1,331,039
2012-12-07 2012-12-05 13.996 93,940 +989 0.02% 1,314,801
2012-11-27 2012-11-23 14.097 92,951 -1,978 0.02% 1,310,359
2012-11-07 2012-11-05 13.794 94,929 +989 0.02% 1,309,443
2012-10-26 2012-10-24 13.774 93,940 -989 0.02% 1,293,901
2012-10-04 2012-09-28 13.005 94,929 +989 0.02% 1,234,563
2012-09-18 2012-09-14 13.410 93,940 -989 0.02% 1,259,701
2012-08-31 2012-08-29 12.965 94,929 +989 0.02% 1,230,723
2012-08-07 2012-08-03 14.461 93,940 +989 0.02% 1,358,501
2012-08-03 2012-08-01 14.805 92,951 -989 0.02% 1,376,159
2012-07-04 2012-06-29 14.643 93,940 +32,632 0.02% 1,375,601
2012-06-21 2012-06-19 16.322 61,308 +3,570 0.01% 1,000,671
2012-06-06 2012-06-04 15.957 57,738 +931 0.01% 921,322
2011-05-23 2011-05-19 17.890 56,807 -332,458 0.01% 1,016,266
2011-05-20 2011-05-18 18.169 389,265 +332,458 0.07% 7,072,556
2011-04-07 2011-04-04 20.791 56,807 +2,705 0.01% 1,181,089
2010-12-20 2010-12-16 18.063 54,102 -461 0.01% 977,228
2010-04-15 2010-04-13 17.774 54,563 +2,505 0.01% 969,781
2009-08-27 2009-08-25 14.772 52,058 -21,155 0.01% 768,998
2009-08-20 2009-08-18 14.205 73,213 +82 0.01% 1,039,969
2009-08-19 2009-08-17 14.299 73,131 +8,462 0.01% 1,045,718
2009-08-18 2009-08-14 14.772 64,669 +12,858 0.01% 955,287
2009-08-10 2009-08-06 16.072 51,811 +193 0.01% 832,700
2009-07-13 2009-07-09 13.779 51,618 +47,387 0.01% 711,259
2009-06-18 2009-06-16 12.007 4,231 -7,616 0.00% 50,800
2009-06-15 2009-06-11 12.668 11,847 +7,616 0.00% 150,083
2009-05-14 2009-05-12 13.630 4,231 +232 0.00% 57,668
2009-04-22 2009-04-20 13.780 3,999 -5,598 0.00% 55,106
2009-04-06 2009-04-02 13.255 9,597 +5,598 0.00% 127,206
2009-03-20 2009-03-18 14.005 3,999 +3,999 0.00% 56,006
2007-06-26 2007-06-22 20.592 0

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