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 1.210 6,000 +0 0.00% 7,260
2025-10-13 2025-10-09 1.190 6,000 +0 0.00% 7,140
2025-10-10 2025-10-08 1.200 6,000 +0 0.00% 7,200
2025-10-09 2025-10-06 1.200 6,000 +0 0.00% 7,200
2025-10-08 2025-10-03 1.260 6,000 +0 0.00% 7,560
2025-10-06 2025-10-02 1.310 6,000 +0 0.00% 7,860
2025-10-03 2025-09-30 1.230 6,000 +0 0.00% 7,380
2025-10-02 2025-09-29 1.270 6,000 +0 0.00% 7,620
2025-09-30 2025-09-26 1.140 6,000 +0 0.00% 6,840
2025-09-29 2025-09-25 1.170 6,000 +0 0.00% 7,020
2025-09-26 2025-09-24 1.150 6,000 +0 0.00% 6,900
2025-09-25 2025-09-23 1.190 6,000 +0 0.00% 7,140
2025-09-24 2025-09-22 1.220 6,000 +0 0.00% 7,320
2025-09-23 2025-09-19 1.250 6,000 +0 0.00% 7,500
2025-09-22 2025-09-18 1.260 6,000 +0 0.00% 7,560
2025-09-19 2025-09-17 1.270 6,000 +0 0.00% 7,620
2025-09-18 2025-09-16 1.250 6,000 +0 0.00% 7,500
2025-09-17 2025-09-15 1.240 6,000 +0 0.00% 7,440
2025-09-16 2025-09-12 1.280 6,000 +0 0.00% 7,680
2025-09-15 2025-09-11 1.290 6,000 +0 0.00% 7,740
2025-09-12 2025-09-10 1.300 6,000 +0 0.00% 7,800
2025-09-11 2025-09-09 1.260 6,000 +0 0.00% 7,560
2025-09-10 2025-09-08 1.270 6,000 +0 0.00% 7,620
2025-09-09 2025-09-05 1.280 6,000 +0 0.00% 7,680
2025-09-08 2025-09-04 1.260 6,000 +0 0.00% 7,560
2025-09-05 2025-09-03 1.290 6,000 +0 0.00% 7,740
2025-09-04 2025-09-02 1.270 6,000 +0 0.00% 7,620
2025-09-03 2025-09-01 1.280 6,000 +0 0.00% 7,680
2025-09-02 2025-08-29 1.300 6,000 +0 0.00% 7,800
2025-09-01 2025-08-28 1.300 6,000 +0 0.00% 7,800
2025-08-29 2025-08-27 1.300 6,000 +0 0.00% 7,800
2025-08-28 2025-08-26 1.360 6,000 +0 0.00% 8,160
2025-08-27 2025-08-25 1.360 6,000 +0 0.00% 8,160
2025-08-26 2025-08-22 1.350 6,000 +0 0.00% 8,100
2025-08-25 2025-08-21 1.400 6,000 +0 0.00% 8,400
2025-08-22 2025-08-20 1.380 6,000 +0 0.00% 8,280
2025-08-21 2025-08-19 1.410 6,000 +0 0.00% 8,460
2025-08-20 2025-08-18 1.440 6,000 +0 0.00% 8,640
2025-08-19 2025-08-15 1.400 6,000 +0 0.00% 8,400
2025-08-18 2025-08-14 1.370 6,000 +0 0.00% 8,220
2025-08-15 2025-08-13 1.390 6,000 +0 0.00% 8,340
2025-08-14 2025-08-12 1.350 6,000 +0 0.00% 8,100
2025-08-13 2025-08-11 1.380 6,000 +0 0.00% 8,280
2025-08-12 2025-08-08 1.370 6,000 +0 0.00% 8,220
2025-08-11 2025-08-07 1.390 6,000 +0 0.00% 8,340
2025-08-08 2025-08-06 1.380 6,000 +0 0.00% 8,280
2025-08-07 2025-08-05 1.350 6,000 +0 0.00% 8,100
2025-08-06 2025-08-04 1.340 6,000 +0 0.00% 8,040
2025-08-05 2025-08-01 1.350 6,000 +0 0.00% 8,100
2025-08-04 2025-07-31 1.400 6,000 +0 0.00% 8,400
2025-08-01 2025-07-30 1.400 6,000 +0 0.00% 8,400
2025-07-31 2025-07-29 1.440 6,000 +0 0.00% 8,640
2025-07-30 2025-07-28 1.450 6,000 +0 0.00% 8,700
2025-07-29 2025-07-25 1.510 6,000 +0 0.00% 9,060
2025-07-28 2025-07-24 1.480 6,000 +0 0.00% 8,880
2025-07-25 2025-07-23 1.450 6,000 +0 0.00% 8,700
2025-07-24 2025-07-22 1.470 6,000 +0 0.00% 8,820
2025-07-23 2025-07-21 1.470 6,000 +0 0.00% 8,820
2025-07-22 2025-07-18 1.450 6,000 +0 0.00% 8,700
2025-07-21 2025-07-17 1.430 6,000 +0 0.00% 8,580
2025-07-18 2025-07-16 1.440 6,000 +0 0.00% 8,640
2025-07-17 2025-07-15 1.460 6,000 +0 0.00% 8,760
2025-07-16 2025-07-14 1.490 6,000 +0 0.00% 8,940
2025-07-15 2025-07-11 1.550 6,000 +0 0.00% 9,300
2025-07-14 2025-07-10 1.540 6,000 +0 0.00% 9,240
2025-07-11 2025-07-09 1.480 6,000 +0 0.00% 8,880
2025-07-10 2025-07-08 1.570 6,000 +0 0.00% 9,420
2025-07-09 2025-07-07 1.400 6,000 +0 0.00% 8,400
2025-07-08 2025-07-04 1.360 6,000 +0 0.00% 8,160
2025-07-07 2025-07-03 1.410 6,000 +0 0.00% 8,460
2025-07-04 2025-07-02 1.390 6,000 +0 0.00% 8,340
2025-07-03 2025-06-30 1.430 6,000 +0 0.00% 8,580
2025-07-02 2025-06-27 1.440 6,000 +0 0.00% 8,640
2025-06-30 2025-06-26 1.480 6,000 +0 0.00% 8,880
2025-06-27 2025-06-25 1.530 6,000 +0 0.00% 9,180
2025-06-26 2025-06-24 1.330 6,000 +0 0.00% 7,980
2025-06-25 2025-06-23 1.290 6,000 +0 0.00% 7,740
2025-06-24 2025-06-20 1.290 6,000 +0 0.00% 7,740
2025-06-23 2025-06-19 1.320 6,000 +0 0.00% 7,920
2025-06-20 2025-06-18 1.450 6,000 +0 0.00% 8,700
2025-06-19 2025-06-17 1.500 6,000 +6,000 0.00% 9,000
2025-06-16 2025-06-12 1.570 0 -30,000
2025-06-13 2025-06-11 1.490 30,000 +12,000 0.01% 44,700
2025-05-29 2025-05-27 1.130 18,000 -4,000 0.01% 20,340
2025-05-21 2025-05-19 1.220 22,000 +4,000 0.01% 26,840
2025-05-20 2025-05-16 1.260 18,000 +4,000 0.01% 22,680
2025-05-19 2025-05-15 1.270 14,000 +14,000 0.01% 17,780
2025-02-28 2025-02-26 1.550 0 -14,000
2024-12-16 2024-12-12 1.830 14,000 -10,000 0.01% 25,620
2024-12-12 2024-12-10 1.880 24,000 -38,000 0.01% 45,120
2024-11-21 2024-11-19 1.620 62,000 -40,000 0.03% 100,440
2024-11-14 2024-11-12 1.840 102,000 +2,000 0.05% 187,680
2024-11-12 2024-11-08 1.990 100,000 +50,000 0.05% 199,000
2024-10-25 2024-10-23 2.370 50,000 +40,000 0.02% 118,500
2024-10-24 2024-10-22 2.210 10,000 -10,000 0.00% 22,100
2024-10-23 2024-10-21 1.900 20,000 +10,000 0.01% 38,000
2024-10-22 2024-10-18 2.390 10,000 -10,000 0.00% 23,900
2024-10-10 2024-10-08 1.380 20,000 -4,000 0.01% 27,600
2024-10-09 2024-10-07 2.610 24,000 +24,000 0.01% 62,640
2020-12-07 2020-12-03 2.620 0 -100
2020-12-04 2020-12-02 2.700 100 +100 0.00% 270
2019-11-12 2019-11-08 8.800 0 -2,000
2019-06-13 2019-06-11 11.542 2,000 -10 0.00% 23,084
2018-09-21 2018-09-19 11.144 2,010 -36 0.00% 22,399
2018-05-25 2018-05-23 14.526 2,046 -19 0.00% 29,721
2017-10-25 2017-10-23 12.977 2,065 -620 0.00% 26,797
2017-09-25 2017-09-21 12.970 2,685 -41 0.00% 34,825
2017-08-30 2017-08-28 12.398 2,726 -3,670 0.00% 33,797
2017-08-29 2017-08-25 12.398 6,396 -1,573 0.00% 79,297
2017-08-28 2017-08-24 12.398 7,969 -3,670 0.00% 98,799
2017-08-16 2017-08-14 12.398 11,639 -1,573 0.01% 144,299
2017-06-01 2017-05-29 13.296 13,212 -245 0.01% 175,666
2017-05-19 2017-05-17 13.483 13,457 -534 0.01% 181,443
2017-01-26 2017-01-24 13.670 13,991 +534 0.01% 191,263
2017-01-24 2017-01-20 13.670 13,457 +4,272 0.01% 183,963
2017-01-23 2017-01-19 13.483 9,185 +534 0.00% 123,843
2017-01-20 2017-01-18 13.670 8,651 +534 0.00% 118,263
2017-01-16 2017-01-12 12.921 8,117 +5,340 0.00% 104,883
2016-12-14 2016-12-12 11.423 2,777 -2,136 0.00% 31,722
2016-11-18 2016-11-16 12.360 4,913 -1,602 0.00% 60,723
2016-11-01 2016-10-28 12.360 6,515 -2,136 0.00% 80,523
2016-10-18 2016-10-14 11.985 8,651 -534 0.00% 103,683
2016-10-17 2016-10-13 11.985 9,185 -534 0.00% 110,083
2016-09-22 2016-09-20 11.043 9,719 -170 0.00% 107,323
2016-07-29 2016-07-27 11.227 9,889 -978 0.00% 111,020
2016-06-02 2016-05-31 12.265 10,867 -222 0.01% 133,280
2016-05-16 2016-05-12 12.084 11,089 -2,772 0.01% 134,002
2016-05-12 2016-05-10 12.084 13,861 -2,772 0.01% 167,500
2016-04-26 2016-04-22 12.625 16,633 -5,545 0.01% 209,997
2016-04-25 2016-04-21 12.445 22,178 +7,208 0.01% 276,005
2016-04-08 2016-04-06 11.904 14,970 +5,545 0.01% 178,201
2016-04-07 2016-04-05 12.265 9,425 -2,773 0.00% 115,594
2016-04-05 2016-03-31 11.363 12,198 -2,772 0.01% 138,604
2016-03-22 2016-03-18 10.822 14,970 +3,770 0.01% 162,001
2016-03-07 2016-03-03 10.100 11,200 -2,883 0.01% 113,123
2016-03-04 2016-03-02 10.281 14,083 +2,883 0.01% 144,782
2015-10-06 2015-10-02 9.198 11,200 -2,550 0.01% 103,023
2015-09-11 2015-09-09 9.202 13,750 -265 0.01% 126,526
2015-08-26 2015-08-24 8.317 14,015 +2,600 0.01% 116,564
2015-08-25 2015-08-21 9.910 11,415 -113 0.01% 113,119
2015-08-21 2015-08-19 10.794 11,528 -33,906 0.01% 124,439
2015-07-22 2015-07-20 12.210 45,434 +1,130 0.02% 554,757
2015-07-15 2015-07-13 13.803 44,304 -28,255 0.02% 611,519
2015-07-14 2015-07-10 13.449 72,559 -8,590 0.03% 975,837
2015-07-13 2015-07-09 9.910 81,149 +2,939 0.04% 804,162
2015-07-10 2015-07-08 7.786 78,210 +34,019 0.04% 608,958
2015-06-23 2015-06-19 15.218 44,191 +2,825 0.02% 672,519
2015-06-18 2015-06-16 15.749 41,366 +2,261 0.02% 651,488
2015-06-12 2015-06-10 15.926 39,105 -4,521 0.02% 622,798
2015-06-03 2015-06-01 18.050 43,626 -5,651 0.02% 787,441
2015-06-01 2015-05-28 17.657 49,277 -3,408 0.03% 870,067
2015-05-29 2015-05-27 17.310 52,685 +20,450 0.03% 912,001
2015-05-27 2015-05-22 15.579 32,235 +21,490 0.02% 502,202
2015-05-26 2015-05-21 15.406 10,745 +1,386 0.01% 165,541
2015-05-19 2015-05-15 14.714 9,359 -11,553 0.00% 137,707
2015-05-18 2015-05-14 14.541 20,912 +11,553 0.01% 304,077
2015-05-12 2015-05-08 14.195 9,359 -11,553 0.00% 132,847
2015-05-11 2015-05-07 14.021 20,912 -693 0.01% 293,217
2015-05-08 2015-05-06 14.714 21,605 +5,776 0.01% 317,893
2015-05-07 2015-05-05 14.021 15,829 -17,330 0.01% 221,946
2015-05-06 2015-05-04 14.714 33,159 +5,777 0.02% 487,897
2015-05-05 2015-04-30 14.195 27,382 +17,330 0.01% 388,675
2015-04-27 2015-04-23 13.675 10,052 +2,427 0.01% 137,464
2015-04-22 2015-04-20 11.771 7,625 +577 0.00% 89,755
2015-04-21 2015-04-17 12.290 7,048 +578 0.00% 86,623
2015-04-20 2015-04-16 12.637 6,470 +5,777 0.00% 81,759
2015-04-13 2015-04-09 11.252 693 -2,889 0.00% 7,797
2014-11-28 2014-11-26 9.867 3,582 -12,709 0.00% 35,343
2014-11-27 2014-11-25 9.867 16,291 -38,474 0.01% 160,743
2014-11-12 2014-11-10 8.828 54,765 +694 0.03% 483,483
2014-10-06 2014-09-30 8.309 54,071 +10,398 0.03% 449,277
2014-09-30 2014-09-26 8.655 43,673 +5,199 0.02% 377,999
2014-09-29 2014-09-25 8.828 38,474 +10,745 0.02% 339,661
2014-08-28 2014-08-26 9.694 27,729 +9,821 0.01% 268,801
2014-08-27 2014-08-25 10.040 17,908 +17,908 0.01% 179,797
2014-06-27 2014-06-25 11.771 0 -7,857
2014-06-25 2014-06-23 11.598 7,857 -2,310 0.00% 91,125
2014-06-13 2014-06-11 12.464 10,167 +10,167 0.01% 126,717
2014-05-21 2014-05-19 11.763 0 -2,346
2014-05-19 2014-05-15 12.445 2,346 +2,346 0.00% 29,196
2014-04-15 2014-04-11 11.252 0 -9,972
2014-04-10 2014-04-08 10.740 9,972 -5,865 0.01% 107,103
2014-04-02 2014-03-31 10.911 15,837 -12,319 0.01% 172,795
2014-03-13 2014-03-11 10.911 28,156 -5,865 0.02% 307,205
2014-03-07 2014-03-05 11.081 34,021 -5,866 0.02% 376,997
2014-02-21 2014-02-19 11.422 39,887 -5,866 0.02% 455,600
2014-02-20 2014-02-18 11.593 45,753 +5,866 0.02% 530,403
2014-01-16 2014-01-14 10.058 39,887 +11,731 0.02% 401,200
2014-01-07 2014-01-03 10.399 28,156 +8,799 0.02% 292,805
2013-12-23 2013-12-19 10.570 19,357 +12,318 0.01% 204,601
2013-12-20 2013-12-18 10.740 7,039 +7,039 0.00% 75,601
2013-12-18 2013-12-16 10.911 0 -11,731
2013-12-17 2013-12-13 10.740 11,731 -74,730 0.01% 125,995
2013-12-16 2013-12-12 10.740 86,461 -46,926 0.05% 928,621
2013-12-12 2013-12-10 10.740 133,387 -6,569 0.07% 1,432,622
2013-12-10 2013-12-06 12.445 139,956 -6,218 0.08% 1,741,775
2013-12-09 2013-12-05 12.445 146,174 -11,732 0.08% 1,819,158
2013-12-06 2013-12-04 12.616 157,906 -20,530 0.09% 1,992,085
2013-12-03 2013-11-29 12.275 178,436 +16,776 0.10% 2,190,244
2013-12-02 2013-11-28 13.127 161,660 -154,268 0.09% 2,122,124
2013-11-29 2013-11-27 13.298 315,928 -200,961 0.17% 4,201,073
2013-11-28 2013-11-26 13.298 516,889 -248,589 0.28% 6,873,366
2013-11-27 2013-11-25 13.127 765,478 -212,340 0.42% 10,048,494
2013-11-26 2013-11-22 12.957 977,818 +562,524 0.53% 12,669,199
2013-11-25 2013-11-21 12.275 415,294 -5,279 0.23% 5,097,599
2013-11-22 2013-11-20 12.616 420,573 -93,852 0.23% 5,305,797
2013-11-21 2013-11-19 12.957 514,425 -90,919 0.28% 6,665,200
2013-11-20 2013-11-18 12.957 605,344 -128,929 0.33% 7,843,202
2013-11-19 2013-11-15 12.957 734,273 -126,465 0.41% 9,513,683
2013-11-18 2013-11-14 13.127 860,738 +199,200 0.48% 11,298,980
2013-11-15 2013-11-13 13.298 661,538 +154,738 0.37% 8,796,845
2013-11-14 2013-11-12 13.127 506,800 -54,434 0.28% 6,652,806
2013-11-13 2013-11-11 13.127 561,234 -35,194 0.31% 7,367,366
2013-11-11 2013-11-07 13.639 596,428 +586,574 0.33% 8,134,401
2013-11-07 2013-11-05 13.809 9,854 +3,871 0.01% 136,074
2013-11-04 2013-10-31 11.081 5,983 +3,285 0.00% 66,299
2013-11-01 2013-10-30 11.081 2,698 +2,346 0.00% 29,897
2013-10-31 2013-10-29 11.422 352 +352 0.00% 4,021
2009-11-27 2009-11-25 7.139 0 -8,335
2009-11-18 2009-11-16 6.047 8,335 +4,763 0.01% 50,402
2009-11-16 2009-11-12 5.879 3,572 +3,572 0.00% 21,000
2009-10-19 2009-10-15 5.711 0 -119
2009-08-19 2009-08-17 6.551 119 -476 0.00% 780
2009-08-12 2009-08-10 5.879 595 +119 0.00% 3,498
2009-08-06 2009-08-04 6.467 476 +476 0.00% 3,078
2009-08-05 2009-08-03 6.551 0 -357
2009-07-22 2009-07-20 5.795 357 -119 0.00% 2,069
2009-07-15 2009-07-13 5.711 476 -596 0.00% 2,718
2009-07-10 2009-07-08 5.627 1,072 -119 0.00% 6,032
2009-07-09 2009-07-07 5.711 1,191 -357 0.00% 6,802
2009-07-06 2009-07-02 5.459 1,548 +595 0.00% 8,451
2009-07-02 2009-06-29 5.963 953 -357 0.00% 5,683
2009-06-26 2009-06-24 5.291 1,310 +119 0.00% 6,931
2009-06-24 2009-06-22 5.627 1,191 +119 0.00% 6,702
2009-06-23 2009-06-19 5.543 1,072 +119 0.00% 5,942
2009-06-19 2009-06-17 6.047 953 +596 0.00% 5,763
2009-06-18 2009-06-16 6.467 357 -715 0.00% 2,309
2009-06-17 2009-06-15 5.459 1,072 +239 0.00% 5,852
2009-06-16 2009-06-12 5.375 833 +476 0.00% 4,478
2009-06-15 2009-06-11 5.963 357 +357 0.00% 2,129
2009-05-05 2009-04-30 4.048 0 -119
2009-05-04 2009-04-29 3.998 119 -119 0.00% 476
2009-04-30 2009-04-28 3.813 238 -357 0.00% 907
2009-04-29 2009-04-27 4.183 595 +119 0.00% 2,489
2009-04-28 2009-04-24 4.955 476 +476 0.00% 2,359
2007-06-26 2007-06-22 8.315 0

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