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 2.390 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.400 0 +0
2025-10-09 2025-10-06 2.420 0 +0
2025-10-08 2025-10-03 2.480 0 +0
2025-10-06 2025-10-02 2.420 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.360 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.410 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.420 0 +0
2025-09-17 2025-09-15 2.410 0 +0
2025-09-16 2025-09-12 2.410 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.450 0 +0
2025-09-11 2025-09-09 2.450 0 +0
2025-09-10 2025-09-08 2.350 0 +0
2025-09-09 2025-09-05 2.360 0 +0
2025-09-08 2025-09-04 2.360 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.480 0 +0
2025-09-03 2025-09-01 2.521 0 +0
2025-09-02 2025-08-29 2.531 0 +0
2025-09-01 2025-08-28 2.429 0 +0
2025-08-29 2025-08-27 2.450 0 +0
2025-08-28 2025-08-26 2.439 0 +0
2025-08-27 2025-08-25 2.460 0 +0
2025-08-26 2025-08-22 2.500 0 +0
2025-08-25 2025-08-21 2.439 0 +0
2025-08-22 2025-08-20 2.439 0 +0
2025-08-21 2025-08-19 2.399 0 +0
2025-08-20 2025-08-18 2.389 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.582 0 +0
2025-08-15 2025-08-13 2.622 0 +0
2025-08-14 2025-08-12 2.622 0 +0
2025-08-13 2025-08-11 2.582 0 +0
2025-08-12 2025-08-08 2.612 0 +0
2025-08-11 2025-08-07 2.663 0 +0
2025-08-08 2025-08-06 2.490 0 +0
2025-08-07 2025-08-05 2.195 0 +0
2025-08-06 2025-08-04 2.063 0 +0
2025-08-05 2025-08-01 1.962 0 +0
2025-08-04 2025-07-31 1.931 0 +0
2025-08-01 2025-07-30 1.992 0 +0
2025-07-31 2025-07-29 1.972 0 +0
2025-07-30 2025-07-28 1.962 0 +0
2025-07-29 2025-07-25 1.962 0 +0
2025-07-28 2025-07-24 1.931 0 +0
2025-07-25 2025-07-23 1.901 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.880 0 +0
2025-07-22 2025-07-18 1.870 0 +0
2025-07-21 2025-07-17 1.870 0 +0
2025-07-18 2025-07-16 1.890 0 +0
2025-07-17 2025-07-15 1.901 0 +0
2025-07-16 2025-07-14 1.901 0 +0
2025-07-15 2025-07-11 1.830 0 +0
2025-07-14 2025-07-10 1.830 0 +0
2025-07-11 2025-07-09 1.880 0 +0
2025-07-10 2025-07-08 1.870 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.901 0 +0
2025-07-07 2025-07-03 1.911 0 +0
2025-07-04 2025-07-02 1.901 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.880 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.941 0 +0
2025-06-26 2025-06-24 1.880 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.819 0 +0
2025-06-23 2025-06-19 1.413 0 +0
2025-06-20 2025-06-18 1.423 0 +0
2025-06-19 2025-06-17 1.423 0 +0
2025-06-18 2025-06-16 1.423 0 +0
2025-06-17 2025-06-13 1.423 0 +0
2025-06-16 2025-06-12 1.423 0 +0
2025-06-13 2025-06-11 1.423 0 +0
2025-06-12 2025-06-10 1.382 0 +0
2025-06-11 2025-06-09 1.403 0 +0
2025-06-10 2025-06-06 1.423 0 +0
2025-06-09 2025-06-05 1.443 0 +0
2025-06-06 2025-06-04 1.443 0 +0
2025-06-05 2025-06-03 1.413 0 +0
2025-06-04 2025-06-02 1.403 0 +0
2025-06-03 2025-05-30 1.443 0 +0
2025-06-02 2025-05-29 1.413 0 +0
2025-05-30 2025-05-28 1.443 0 +0
2025-05-29 2025-05-27 1.443 0 +0
2025-05-28 2025-05-26 1.464 0 +0
2025-05-27 2025-05-23 1.464 0 +0
2025-05-26 2025-05-22 1.464 0 +0
2025-05-23 2025-05-21 1.464 0 +0
2025-05-22 2025-05-20 1.464 0 +0
2025-05-21 2025-05-19 1.484 0 +0
2025-05-20 2025-05-16 1.514 0 +0
2025-05-19 2025-05-15 1.514 0 +0
2025-05-16 2025-05-14 1.514 0 +0
2025-05-15 2025-05-13 1.535 0 +0
2025-05-14 2025-05-12 1.535 0 +0
2025-05-13 2025-05-09 1.545 0 +0
2025-05-12 2025-05-08 1.545 0 +0
2025-05-09 2025-05-07 1.535 0 +0
2025-05-08 2025-05-06 1.535 0 +0
2025-05-07 2025-05-02 1.555 0 +0
2025-05-06 2025-04-30 1.555 0 +0
2025-05-02 2025-04-29 1.555 0 +0
2025-04-30 2025-04-28 1.545 0 +0
2025-04-29 2025-04-25 1.535 0 +0
2025-04-28 2025-04-24 1.535 0 +0
2025-04-25 2025-04-23 1.535 0 +0
2025-04-24 2025-04-22 1.565 0 +0
2025-04-23 2025-04-17 1.494 0 +0
2025-04-22 2025-04-16 1.494 0 +0
2025-04-17 2025-04-15 1.474 0 +0
2025-04-16 2025-04-14 1.392 0 +0
2025-04-15 2025-04-11 1.382 0 +0
2025-04-14 2025-04-10 1.382 0 +0
2025-04-11 2025-04-09 1.342 0 +0
2025-04-10 2025-04-08 1.423 0 +0
2025-04-09 2025-04-07 1.413 0 +0
2025-04-08 2025-04-03 1.586 0 +0
2025-04-07 2025-04-02 1.586 0 +0
2025-04-03 2025-04-01 1.606 0 +0
2025-04-02 2025-03-31 1.606 0 +0
2025-04-01 2025-03-28 1.606 0 +0
2025-03-31 2025-03-27 1.606 0 +0
2025-03-28 2025-03-26 1.606 0 +0
2025-03-27 2025-03-25 1.606 0 +0
2025-03-26 2025-03-24 1.626 0 +0
2025-03-25 2025-03-21 1.626 0 +0
2025-03-24 2025-03-20 1.626 0 +0
2025-03-21 2025-03-19 1.657 0 +0
2025-03-20 2025-03-18 1.616 0 +0
2025-03-19 2025-03-17 1.616 0 +0
2025-03-18 2025-03-14 1.606 0 +0
2025-03-17 2025-03-13 1.616 0 +0
2025-03-14 2025-03-12 1.616 0 +0
2025-03-13 2025-03-11 1.616 0 +0
2025-03-12 2025-03-10 1.616 0 +0
2025-03-11 2025-03-07 1.606 0 +0
2025-03-10 2025-03-06 1.606 0 +0
2025-03-07 2025-03-05 1.606 0 +0
2025-03-06 2025-03-04 1.647 0 +0
2025-03-05 2025-03-03 1.606 0 +0
2025-03-04 2025-02-28 1.687 0 +0
2025-03-03 2025-02-27 1.687 0 +0
2025-02-28 2025-02-26 1.687 0 +0
2025-02-27 2025-02-25 1.687 0 +0
2025-02-26 2025-02-24 1.616 0 +0
2025-02-25 2025-02-21 1.647 0 +0
2025-02-24 2025-02-20 1.697 0 +0
2025-02-21 2025-02-19 1.575 0 +0
2025-02-20 2025-02-18 1.575 0 +0
2025-02-19 2025-02-17 1.575 0 +0
2025-02-18 2025-02-14 1.565 0 +0
2025-02-17 2025-02-13 1.596 0 +0
2025-02-14 2025-02-12 1.596 0 +0
2025-02-13 2025-02-11 1.606 0 +0
2025-02-12 2025-02-10 1.606 0 +0
2025-02-11 2025-02-07 1.606 0 +0
2025-02-10 2025-02-06 1.606 0 +0
2025-02-07 2025-02-05 1.606 0 +0
2025-02-06 2025-02-04 1.626 0 +0
2025-02-05 2025-02-03 1.626 0 +0
2025-02-04 2025-01-28 1.667 0 +0
2025-02-03 2025-01-24 1.667 0 +0
2025-01-27 2025-01-23 1.626 0 +0
2025-01-24 2025-01-22 1.626 0 +0
2025-01-23 2025-01-21 1.626 0 +0
2025-01-22 2025-01-20 1.626 0 +0
2025-01-21 2025-01-17 1.616 0 +0
2025-01-20 2025-01-16 1.616 0 +0
2025-01-17 2025-01-15 1.667 0 +0
2025-01-16 2025-01-14 1.626 0 +0
2025-01-15 2025-01-13 1.606 0 +0
2025-01-14 2025-01-10 1.667 0 +0
2025-01-13 2025-01-09 1.647 0 +0
2025-01-10 2025-01-08 1.626 0 +0
2025-01-09 2025-01-07 1.647 0 -29,516
2024-12-12 2024-12-10 1.362 29,516 +29,516 0.01% 40,200
2022-12-30 2022-12-28 2.698 0 -13,593
2022-12-29 2022-12-23 2.575 13,593 -23,302 0.00% 35,000
2022-05-16 2022-05-12 2.523 36,895 -9,709 0.01% 93,100
2022-05-13 2022-05-11 3.080 46,604 +9,709 0.01% 143,519
2019-08-22 2019-08-20 4.240 36,895 +1,494 0.01% 156,436
2019-06-14 2019-06-12 4.476 35,401 -9,316 0.01% 158,461
2019-02-19 2019-02-15 4.691 44,717 +9,316 0.01% 209,762
2018-12-12 2018-12-10 5.251 35,401 -11,179 0.01% 185,873
2018-12-11 2018-12-07 5.305 46,580 +775 0.01% 247,111
2018-12-06 2018-12-04 5.196 45,805 +7,329 0.01% 237,999
2018-12-04 2018-11-30 5.392 38,476 +3,664 0.01% 207,478
2018-08-22 2018-08-20 4.752 34,812 +988 0.01% 165,434
2017-12-14 2017-12-12 5.227 33,824 +890 0.01% 176,791
2017-11-20 2017-11-16 5.204 32,934 -20,801 0.01% 171,379
2017-08-22 2017-08-18 5.531 53,735 +1,384 0.01% 297,194
2017-08-17 2017-08-15 5.543 52,351 -5,066 0.01% 290,160
2017-04-18 2017-04-12 4.974 57,417 -3,378 0.01% 285,599
2017-03-21 2017-03-17 4.773 60,795 -6,755 0.02% 290,161
2016-12-13 2016-12-09 5.049 67,550 -3,377 0.02% 341,088
2016-12-12 2016-12-08 5.049 70,927 +2,056 0.02% 358,140
2016-12-08 2016-12-06 5.037 68,871 -44,275 0.02% 346,918
2016-12-07 2016-12-05 5.001 113,146 -6,559 0.03% 565,801
2016-08-30 2016-08-26 4.879 119,705 -78,710 0.03% 584,000
2016-08-29 2016-08-25 4.891 198,415 -16,398 0.05% 970,420
2016-08-19 2016-08-17 5.213 214,813 +6,226 0.06% 1,119,757
2016-05-26 2016-05-24 5.125 208,587 -31,845 0.06% 1,068,962
2016-05-12 2016-05-10 5.062 240,432 -39,806 0.07% 1,217,061
2016-03-17 2016-03-15 5.577 280,238 -1,593 0.08% 1,562,878
2016-03-04 2016-03-02 5.703 281,831 +1,593 0.08% 1,607,162
2016-02-22 2016-02-18 5.150 280,238 -79,614 0.08% 1,443,198
2016-01-08 2016-01-06 4.899 359,852 +3,185 0.10% 1,762,802
2015-12-11 2015-12-09 5.904 356,667 +24,318 0.10% 2,105,818
2015-09-24 2015-09-22 4.920 332,349 +2,968 0.10% 1,635,201
2015-08-17 2015-08-13 5.599 329,381 +1,483 0.10% 1,844,233
2015-08-14 2015-08-12 5.599 327,898 +11,204 0.10% 1,835,929
2015-07-13 2015-07-09 5.210 316,694 -2,880 0.10% 1,649,997
2015-07-08 2015-07-06 5.363 319,574 -5,758 0.10% 1,713,843
2015-06-30 2015-06-26 5.807 325,332 +8,638 0.10% 1,889,362
2015-06-29 2015-06-25 5.877 316,694 +4,318 0.10% 1,861,197
2015-06-26 2015-06-24 5.835 312,376 +14,395 0.09% 1,822,800
2015-06-25 2015-06-23 5.849 297,981 +5,758 0.09% 1,742,942
2015-06-24 2015-06-22 5.807 292,223 +5,758 0.09% 1,697,082
2015-06-23 2015-06-19 5.933 286,465 +5,759 0.09% 1,699,463
2015-06-22 2015-06-18 6.071 280,706 +46,064 0.08% 1,704,297
2015-05-27 2015-05-22 5.530 234,642 +4,319 0.07% 1,297,481
2015-05-26 2015-05-21 5.557 230,323 +1,439 0.07% 1,279,999
2015-05-21 2015-05-19 5.585 228,884 +24,472 0.07% 1,278,361
2015-05-06 2015-05-04 5.585 204,412 +23,032 0.06% 1,141,681
2015-04-30 2015-04-28 5.418 181,380 +4,319 0.05% 982,802
2015-04-27 2015-04-23 5.446 177,061 +4,319 0.05% 964,320
2015-04-23 2015-04-21 5.474 172,742 -8,638 0.05% 945,598
2015-04-20 2015-04-16 5.544 181,380 +1,440 0.05% 1,005,482
2015-04-14 2015-04-10 5.557 179,940 +1,439 0.05% 1,000,000
2015-03-31 2015-03-27 5.530 178,501 +99,327 0.05% 987,043
2015-03-18 2015-03-16 8.310 79,174 +18,166 0.02% 657,964
2015-02-10 2015-02-06 6.556 61,008 +61,008 0.02% 399,998
2014-10-17 2014-10-15 6.979 0 -5,946
2014-10-08 2014-10-06 6.945 5,946 +5,946 0.00% 41,297
2014-10-07 2014-10-03 6.575 0 -5,946
2014-10-06 2014-09-30 6.828 5,946 -5,947 0.00% 40,597
2014-09-30 2014-09-26 7.870 11,893 +5,947 0.00% 93,602
2014-09-23 2014-09-19 7.820 5,946 +5,946 0.00% 46,497
2014-09-19 2014-09-17 8.072 0 -7,136
2014-09-18 2014-09-16 8.408 7,136 +2,379 0.00% 60,003
2014-09-16 2014-09-12 6.643 4,757 +4,757 0.00% 31,599
2014-07-30 2014-07-28 4.706 0 -22,948
2014-07-09 2014-07-07 4.427 22,948 +22,948 0.01% 101,600
2009-07-31 2009-07-29 2.569 0 -934
2009-07-29 2009-07-27 2.612 934 +934 0.00% 2,439
2007-06-26 2007-06-22 2.848 0

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