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 2.860 34,000 +0 0.00% 97,240
2025-10-13 2025-10-09 2.850 34,000 +0 0.00% 96,900
2025-10-10 2025-10-08 2.800 34,000 +0 0.00% 95,200
2025-10-09 2025-10-06 2.790 34,000 +0 0.00% 94,860
2025-10-08 2025-10-03 2.800 34,000 +0 0.00% 95,200
2025-10-06 2025-10-02 2.760 34,000 +0 0.00% 93,840
2025-10-03 2025-09-30 2.810 34,000 +0 0.00% 95,540
2025-10-02 2025-09-29 2.830 34,000 +0 0.00% 96,220
2025-09-30 2025-09-26 2.790 34,000 +0 0.00% 94,860
2025-09-29 2025-09-25 2.720 34,000 +0 0.00% 92,480
2025-09-26 2025-09-24 2.720 34,000 +0 0.00% 92,480
2025-09-25 2025-09-23 2.700 34,000 +0 0.00% 91,800
2025-09-24 2025-09-22 2.690 34,000 +0 0.00% 91,460
2025-09-23 2025-09-19 2.570 34,000 +0 0.00% 87,380
2025-09-22 2025-09-18 2.570 34,000 +0 0.00% 87,380
2025-09-19 2025-09-17 2.560 34,000 +0 0.00% 87,040
2025-09-18 2025-09-16 2.520 34,000 +0 0.00% 85,680
2025-09-17 2025-09-15 2.500 34,000 +0 0.00% 85,000
2025-09-16 2025-09-12 2.480 34,000 +0 0.00% 84,320
2025-09-15 2025-09-11 2.460 34,000 +0 0.00% 83,640
2025-09-12 2025-09-10 2.440 34,000 +0 0.00% 82,960
2025-09-11 2025-09-09 2.370 34,000 +0 0.00% 80,580
2025-09-10 2025-09-08 2.360 34,000 +0 0.00% 80,240
2025-09-09 2025-09-05 2.340 34,000 +0 0.00% 79,560
2025-09-08 2025-09-04 2.300 34,000 +0 0.00% 78,200
2025-09-05 2025-09-03 2.330 34,000 +0 0.00% 79,220
2025-09-04 2025-09-02 2.350 34,000 +0 0.00% 79,900
2025-09-03 2025-09-01 2.340 34,000 +0 0.00% 79,560
2025-09-02 2025-08-29 2.300 34,000 +0 0.00% 78,200
2025-09-01 2025-08-28 2.230 34,000 +0 0.00% 75,820
2025-08-29 2025-08-27 2.250 34,000 +0 0.00% 76,500
2025-08-28 2025-08-26 2.260 34,000 +0 0.00% 76,840
2025-08-27 2025-08-25 2.280 34,000 +0 0.00% 77,520
2025-08-26 2025-08-22 2.220 34,000 +0 0.00% 75,480
2025-08-25 2025-08-21 2.240 34,000 +0 0.00% 76,160
2025-08-22 2025-08-20 2.240 34,000 +0 0.00% 76,160
2025-08-21 2025-08-19 2.250 34,000 +0 0.00% 76,500
2025-08-20 2025-08-18 2.240 34,000 +0 0.00% 76,160
2025-08-19 2025-08-15 2.260 34,000 +0 0.00% 76,840
2025-08-18 2025-08-14 2.260 34,000 +0 0.00% 76,840
2025-08-15 2025-08-13 2.270 34,000 +0 0.00% 77,180
2025-08-14 2025-08-12 2.280 34,000 +0 0.00% 77,520
2025-08-13 2025-08-11 2.280 34,000 +0 0.00% 77,520
2025-08-12 2025-08-08 2.270 34,000 +0 0.00% 77,180
2025-08-11 2025-08-07 2.240 34,000 +0 0.00% 76,160
2025-08-08 2025-08-06 2.260 34,000 +0 0.00% 76,840
2025-08-07 2025-08-05 2.260 34,000 +0 0.00% 76,840
2025-08-06 2025-08-04 2.230 34,000 +0 0.00% 75,820
2025-08-05 2025-08-01 2.220 34,000 +0 0.00% 75,480
2025-08-04 2025-07-31 2.200 34,000 +0 0.00% 74,800
2025-08-01 2025-07-30 2.280 34,000 +0 0.00% 77,520
2025-07-31 2025-07-29 2.270 34,000 +0 0.00% 77,180
2025-07-30 2025-07-28 2.290 34,000 +0 0.00% 77,860
2025-07-29 2025-07-25 2.310 34,000 +0 0.00% 78,540
2025-07-28 2025-07-24 2.310 34,000 +0 0.00% 78,540
2025-07-25 2025-07-23 2.290 34,000 +0 0.00% 77,860
2025-07-24 2025-07-22 2.310 34,000 +0 0.00% 78,540
2025-07-23 2025-07-21 2.270 34,000 +0 0.00% 77,180
2025-07-22 2025-07-18 2.280 34,000 +0 0.00% 77,520
2025-07-21 2025-07-17 2.270 34,000 +0 0.00% 77,180
2025-07-18 2025-07-16 2.270 34,000 +0 0.00% 77,180
2025-07-17 2025-07-15 2.260 34,000 +0 0.00% 76,840
2025-07-16 2025-07-14 2.300 34,000 +0 0.00% 78,200
2025-07-15 2025-07-11 2.290 34,000 +0 0.00% 77,860
2025-07-14 2025-07-10 2.280 34,000 +0 0.00% 77,520
2025-07-11 2025-07-09 2.457 34,000 +0 0.00% 83,535
2025-07-10 2025-07-08 2.447 34,000 +1,341 0.00% 83,181
2025-07-09 2025-07-07 2.426 32,659 +0 0.00% 79,221
2025-07-08 2025-07-04 2.415 32,659 +0 0.00% 78,881
2025-07-07 2025-07-03 2.436 32,659 +0 0.00% 79,561
2025-07-04 2025-07-02 2.436 32,659 +0 0.00% 79,561
2025-07-03 2025-06-30 2.426 32,659 +0 0.00% 79,221
2025-07-02 2025-06-27 2.415 32,659 +0 0.00% 78,881
2025-06-30 2025-06-26 2.384 32,659 +0 0.00% 77,860
2025-06-27 2025-06-25 2.332 32,659 +0 0.00% 76,160
2025-06-26 2025-06-24 2.322 32,659 +0 0.00% 75,820
2025-06-25 2025-06-23 2.322 32,659 +0 0.00% 75,820
2025-06-24 2025-06-20 2.280 32,659 +0 0.00% 74,460
2025-06-23 2025-06-19 2.270 32,659 +0 0.00% 74,120
2025-06-20 2025-06-18 2.363 32,659 +0 0.00% 77,180
2025-06-19 2025-06-17 2.384 32,659 +0 0.00% 77,860
2025-06-18 2025-06-16 2.384 32,659 +0 0.00% 77,860
2025-06-17 2025-06-13 2.374 32,659 +0 0.00% 77,520
2025-06-16 2025-06-12 2.384 32,659 +0 0.00% 77,860
2025-06-13 2025-06-11 2.394 32,659 +0 0.00% 78,200
2025-06-12 2025-06-10 2.384 32,659 +0 0.00% 77,860
2025-06-11 2025-06-09 2.342 32,659 +0 0.00% 76,500
2025-06-10 2025-06-06 2.301 32,659 +0 0.00% 75,140
2025-06-09 2025-06-05 2.259 32,659 +0 0.00% 73,780
2025-06-06 2025-06-04 2.249 32,659 +0 0.00% 73,440
2025-06-05 2025-06-03 2.249 32,659 +0 0.00% 73,440
2025-06-04 2025-06-02 2.228 32,659 +0 0.00% 72,760
2025-06-03 2025-05-30 2.270 32,659 +0 0.00% 74,120
2025-06-02 2025-05-29 2.259 32,659 +0 0.00% 73,780
2025-05-30 2025-05-28 2.217 32,659 +0 0.00% 72,420
2025-05-29 2025-05-27 2.280 32,659 +0 0.00% 74,460
2025-05-28 2025-05-26 2.290 32,659 -5,763 0.00% 74,800
2024-09-09 2024-09-04 2.238 38,422 -2,401 0.00% 86,000
2024-08-06 2024-08-02 2.113 40,823 -961 0.01% 86,274
2024-07-09 2024-07-05 2.085 41,784 +1,941 0.01% 87,132
2024-05-29 2024-05-27 1.965 39,843 -916 0.01% 78,299
2024-05-27 2024-05-23 1.922 40,759 +458 0.01% 78,319
2024-05-24 2024-05-22 1.943 40,301 +458 0.01% 78,319
2023-09-21 2023-09-19 1.408 39,843 +458 0.01% 56,114
2023-08-30 2023-08-28 1.397 39,385 +915 0.01% 55,039
2023-08-14 2023-08-10 1.441 38,470 +458 0.01% 55,441
2023-08-07 2023-08-03 1.463 38,012 +458 0.01% 55,611
2023-07-11 2023-07-07 1.540 37,554 +2,149 0.00% 57,839
2023-07-04 2023-06-30 1.575 35,405 +431 0.00% 55,759
2023-06-27 2023-06-23 1.575 34,974 +1,296 0.00% 55,081
2023-06-26 2023-06-21 1.598 33,678 +431 0.00% 53,820
2023-05-31 2023-05-29 1.586 33,247 +432 0.00% 52,746
2023-05-23 2023-05-19 1.656 32,815 +432 0.00% 54,340
2023-05-15 2023-05-11 1.760 32,383 -432 0.00% 57,000
2023-05-09 2023-05-05 1.864 32,815 -1,295 0.00% 61,181
2023-05-08 2023-05-04 1.749 34,110 +1,727 0.00% 59,645
2023-05-03 2023-04-28 1.586 32,383 +1,727 0.00% 51,375
2023-04-20 2023-04-18 1.401 30,656 +432 0.00% 42,955
2023-04-19 2023-04-17 1.413 30,224 +432 0.00% 42,700
2023-04-18 2023-04-14 1.390 29,792 +431 0.00% 41,400
2023-04-17 2023-04-13 1.390 29,361 +864 0.00% 40,801
2023-04-14 2023-04-12 1.390 28,497 +432 0.00% 39,600
2023-04-13 2023-04-11 1.390 28,065 +432 0.00% 39,000
2023-04-06 2023-04-03 1.343 27,633 +863 0.00% 37,119
2023-04-04 2023-03-31 1.343 26,770 +432 0.00% 35,960
2023-04-03 2023-03-30 1.343 26,338 +2,590 0.00% 35,380
2023-03-31 2023-03-29 1.332 23,748 +432 0.00% 31,626
2023-03-28 2023-03-24 1.332 23,316 +432 0.00% 31,050
2023-03-20 2023-03-16 1.343 22,884 +432 0.00% 30,740
2023-03-16 2023-03-14 1.332 22,452 +432 0.00% 29,900
2022-09-30 2022-09-28 1.193 22,020 -3,455 0.00% 26,265
2022-07-11 2022-07-07 1.458 25,475 +1,405 0.00% 37,155
2022-04-14 2022-04-12 1.458 24,070 +408 0.00% 35,106
2022-04-06 2022-04-01 1.458 23,662 +408 0.00% 34,511
2022-03-17 2022-03-15 1.348 23,254 +408 0.00% 31,350
2022-03-16 2022-03-14 1.458 22,846 +408 0.00% 33,320
2022-03-11 2022-03-09 1.508 22,438 +408 0.00% 33,825
2022-03-10 2022-03-08 1.508 22,030 +408 0.00% 33,210
2022-03-09 2022-03-07 1.532 21,622 +408 0.00% 33,125
2022-02-28 2022-02-24 1.569 21,214 +408 0.00% 33,280
2022-01-28 2022-01-26 1.544 20,806 +408 0.00% 32,130
2022-01-27 2022-01-25 1.557 20,398 +408 0.00% 31,750
2021-11-04 2021-11-02 1.544 19,990 +408 0.00% 30,870
2021-11-02 2021-10-29 1.532 19,582 +1,224 0.00% 30,000
2021-10-05 2021-09-30 1.630 18,358 +408 0.00% 29,925
2021-08-23 2021-08-19 1.520 17,950 +408 0.00% 27,280
2021-07-29 2021-07-27 1.471 17,542 +408 0.00% 25,800
2021-07-28 2021-07-26 1.508 17,134 -16,319 0.00% 25,830
2021-07-06 2021-07-02 1.742 33,453 +408 0.00% 58,287
2021-07-05 2021-06-30 1.768 33,045 +1,897 0.00% 58,435
2021-06-23 2021-06-21 1.768 31,148 +1,923 0.00% 55,081
2021-05-13 2021-05-11 1.755 29,225 +385 0.00% 51,300
2021-05-12 2021-05-10 1.768 28,840 +384 0.00% 50,999
2021-05-05 2021-05-03 1.729 28,456 +385 0.00% 49,210
2021-05-04 2021-04-30 1.755 28,071 +384 0.00% 49,275
2021-04-29 2021-04-27 1.742 27,687 +385 0.00% 48,240
2021-04-28 2021-04-26 1.768 27,302 +769 0.00% 48,280
2021-04-23 2021-04-21 1.768 26,533 -35,762 0.00% 46,920
2021-04-13 2021-04-09 1.755 62,295 +36,916 0.01% 109,350
2021-03-23 2021-03-19 1.872 25,379 +769 0.00% 47,519
2021-01-28 2021-01-26 1.677 24,610 +384 0.00% 41,279
2021-01-27 2021-01-25 1.729 24,226 +385 0.00% 41,895
2021-01-26 2021-01-22 1.729 23,841 +384 0.00% 41,229
2021-01-12 2021-01-08 1.716 23,457 +385 0.00% 40,260
2020-09-15 2020-09-11 1.625 23,072 -1,538 0.00% 37,500
2020-07-20 2020-07-16 1.586 24,610 +769 0.00% 39,039
2020-07-08 2020-07-06 1.690 23,841 +769 0.00% 40,299
2020-06-16 2020-06-12 1.786 23,072 +1,739 0.00% 41,206
2019-06-27 2019-06-25 2.352 21,333 +1,181 0.00% 50,178
2019-03-08 2019-03-06 2.814 20,152 -5,374 0.00% 56,700
2019-01-30 2019-01-28 2.590 25,526 -1,679 0.00% 66,121
2018-08-06 2018-08-02 2.695 27,205 +4,030 0.00% 73,305
2018-06-28 2018-06-26 3.038 23,175 +920 0.00% 70,417
2018-02-08 2018-02-06 3.581 22,255 -12,901 0.00% 79,697
2018-01-31 2018-01-29 4.108 35,156 -322 0.01% 144,426
2018-01-03 2017-12-29 4.186 35,478 +793 0.01% 148,521
2017-10-16 2017-10-12 4.250 34,685 -70,000 0.01% 147,401
2017-10-12 2017-10-10 4.297 104,685 -12,612 0.02% 449,861
2017-09-29 2017-09-27 4.170 117,297 +12,612 0.02% 489,178
2017-09-28 2017-09-26 4.234 104,685 +5,361 0.02% 443,221
2017-09-20 2017-09-18 4.456 99,324 +12,612 0.02% 442,573
2017-09-14 2017-09-12 4.567 86,712 +7,883 0.02% 396,001
2017-09-11 2017-09-07 4.519 78,829 +12,613 0.02% 356,250
2017-09-07 2017-09-05 4.456 66,216 +12,612 0.01% 295,049
2017-09-06 2017-09-04 4.694 53,604 +31,532 0.01% 251,602
2017-08-02 2017-07-31 3.996 22,072 -1,892 0.00% 88,200
2017-06-07 2017-06-05 3.901 23,964 -7,883 0.00% 93,480
2017-06-05 2017-06-01 3.711 31,847 -2,207 0.01% 118,170
2017-05-02 2017-04-27 3.742 34,054 -6,306 0.01% 127,440
2017-04-20 2017-04-18 3.615 40,360 -15,136 0.01% 145,919
2017-04-19 2017-04-13 3.980 55,496 +6,307 0.01% 220,882
2017-04-18 2017-04-12 3.901 49,189 +15,766 0.01% 191,879
2017-04-12 2017-04-10 3.837 33,423 +945 0.01% 128,258
2017-03-13 2017-03-09 3.124 32,478 -1,891 0.01% 101,457
2017-03-09 2017-03-07 3.156 34,369 +1,891 0.01% 108,454
2016-10-28 2016-10-26 3.076 32,478 -12,612 0.01% 99,911
2016-10-14 2016-10-12 3.171 45,090 -18,919 0.01% 143,000
2016-10-12 2016-10-07 3.346 64,009 +29,009 0.01% 214,165
2016-10-11 2016-10-06 3.330 35,000 -50,451 0.01% 116,550
2016-10-07 2016-10-05 3.124 85,451 +63,064 0.02% 266,936
2016-10-04 2016-09-30 3.013 22,387 -63,064 0.00% 67,449
2016-09-26 2016-09-22 3.029 85,451 +63,064 0.02% 258,806
2016-07-13 2016-07-11 3.869 22,387 -4,100 0.00% 86,618
2016-07-07 2016-07-05 4.646 26,487 +1,716 0.01% 123,050
2016-06-07 2016-06-03 4.815 24,771 -2,654 0.01% 119,278
2016-04-27 2016-04-25 4.985 27,425 +5,897 0.01% 136,708
2016-03-04 2016-03-02 5.663 21,528 -5,603 0.00% 121,913
2016-02-16 2016-02-12 5.358 27,131 -5,898 0.01% 145,362
2016-02-15 2016-02-11 5.426 33,029 -5,897 0.01% 179,203
2016-02-11 2016-02-04 5.510 38,926 +4,423 0.01% 214,497
2016-02-03 2016-02-01 5.612 34,503 +295 0.01% 193,635
2016-01-21 2016-01-19 6.070 34,208 -2,654 0.01% 207,639
2016-01-15 2016-01-13 6.036 36,862 -4,719 0.01% 222,499
2016-01-05 2015-12-31 6.206 41,581 +295 0.01% 258,033
2016-01-04 2015-12-29 6.155 41,286 +295 0.01% 254,102
2015-12-29 2015-12-24 6.087 40,991 +295 0.01% 249,506
2015-12-15 2015-12-11 6.104 40,696 -5,013 0.01% 248,401
2015-10-26 2015-10-22 6.426 45,709 +3,539 0.01% 293,724
2015-10-20 2015-10-16 6.443 42,170 +7,962 0.01% 271,698
2015-09-30 2015-09-25 6.172 34,208 -7,667 0.01% 211,119
2015-09-22 2015-09-18 6.324 41,875 +2,949 0.01% 264,827
2015-08-28 2015-08-26 6.053 38,926 +1,474 0.01% 235,617
2015-08-27 2015-08-25 5.917 37,452 +2,064 0.01% 221,615
2015-08-21 2015-08-19 6.629 35,388 -295 0.01% 234,602
2015-08-14 2015-08-12 6.833 35,683 +7,668 0.01% 243,818
2015-07-29 2015-07-27 6.850 28,015 +8,847 0.01% 191,898
2015-07-02 2015-06-29 8.833 19,168 +5,898 0.00% 169,305
2015-06-30 2015-06-26 9.151 13,270 +1,247 0.00% 121,432
2015-06-12 2015-06-10 9.076 12,023 +5,343 0.00% 109,121
2015-06-05 2015-06-03 9.188 6,680 -1,603 0.00% 61,378
2015-05-22 2015-05-20 9.357 8,283 +4,275 0.00% 77,501
2015-05-15 2015-05-13 9.375 4,008 -5,344 0.00% 37,577
2015-05-14 2015-05-12 9.450 9,352 +6,947 0.00% 88,379
2015-05-08 2015-05-06 9.226 2,405 -5,878 0.00% 22,188
2015-05-07 2015-05-05 9.357 8,283 -5,878 0.00% 77,501
2015-05-06 2015-05-04 9.768 14,161 -10,688 0.00% 138,330
2015-04-30 2015-04-28 9.413 24,849 +5,344 0.01% 233,899
2015-04-29 2015-04-27 9.338 19,505 +6,413 0.00% 182,137
2015-02-24 2015-02-18 6.905 13,092 -10,688 0.00% 90,403
2015-01-30 2015-01-28 6.606 23,780 +10,688 0.01% 157,086
2014-07-22 2014-07-18 7.279 13,092 -11,757 0.00% 95,303
2014-07-08 2014-07-04 7.747 24,849 +11,757 0.01% 192,513
2014-06-30 2014-06-26 9.136 13,092 +1,185 0.00% 119,610
2014-06-03 2014-05-29 8.498 11,907 -1,458 0.00% 101,188
2014-05-30 2014-05-28 8.498 13,365 +1,458 0.00% 113,579
2014-05-22 2014-05-20 8.539 11,907 -972 0.00% 101,678
2014-05-19 2014-05-15 8.642 12,879 +972 0.00% 111,304
2014-03-19 2014-03-17 8.231 11,907 -972 0.00% 98,003
2014-03-17 2014-03-13 7.860 12,879 +972 0.00% 101,233
2014-03-12 2014-03-10 8.539 11,907 -972 0.00% 101,678
2014-03-04 2014-02-28 8.725 12,879 -972 0.00% 112,364
2014-02-28 2014-02-26 8.622 13,851 +972 0.00% 119,419
2014-02-18 2014-02-14 9.260 12,879 -6,803 0.00% 119,254
2014-02-13 2014-02-11 9.198 19,682 -10,206 0.00% 181,032
2014-02-12 2014-02-10 9.218 29,888 +972 0.01% 275,520
2014-01-23 2014-01-21 9.897 28,916 +4,860 0.01% 286,195
2014-01-22 2014-01-20 10.000 24,056 -1,458 0.01% 240,568
2014-01-21 2014-01-17 10.103 25,514 +1,458 0.01% 257,774
2014-01-20 2014-01-16 9.877 24,056 +9,719 0.01% 237,598
2013-12-23 2013-12-19 8.971 14,337 -971 0.00% 128,624
2013-12-19 2013-12-17 9.568 15,308 +10,691 0.00% 146,470
2013-12-17 2013-12-13 10.144 4,617 +243 0.00% 46,837
2013-12-16 2013-12-12 10.124 4,374 0.00% 44,282

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