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 4.970 152,000 +0 0.06% 755,440
2025-10-13 2025-10-09 5.080 152,000 +0 0.06% 772,160
2025-10-10 2025-10-08 5.000 152,000 +0 0.06% 760,000
2025-10-09 2025-10-06 5.080 152,000 +18,000 0.06% 772,160
2025-09-17 2025-09-15 5.360 134,000 +34,000 0.06% 718,240
2025-09-16 2025-09-12 5.370 100,000 +2,000 0.04% 537,000
2025-09-12 2025-09-10 5.180 98,000 +38,000 0.04% 507,640
2025-08-11 2025-08-07 5.960 60,000 -2,000 0.02% 357,600
2025-07-23 2025-07-21 4.890 62,000 -2,000 0.03% 303,180
2025-07-08 2025-07-04 4.490 64,000 +2,000 0.03% 287,360
2025-06-23 2025-06-19 4.740 62,000 +2,000 0.03% 293,880
2025-06-19 2025-06-17 5.300 60,000 -6,000 0.02% 318,000
2025-05-16 2025-05-14 3.770 66,000 -2,000 0.03% 248,820
2025-03-24 2025-03-20 3.780 68,000 +4,000 0.03% 257,040
2025-03-21 2025-03-19 3.800 64,000 +2,000 0.03% 243,200
2025-03-14 2025-03-12 3.640 62,000 +10,000 0.03% 225,680
2025-03-06 2025-03-04 3.280 52,000 -60,000 0.02% 170,560
2025-02-21 2025-02-19 3.410 112,000 -60,000 0.05% 381,920
2025-02-20 2025-02-18 3.310 172,000 +8,000 0.07% 569,320
2025-02-18 2025-02-14 3.290 164,000 +20,000 0.07% 539,560
2025-02-17 2025-02-13 3.220 144,000 +20,000 0.06% 463,680
2025-02-13 2025-02-11 3.280 124,000 +20,000 0.05% 406,720
2025-02-03 2025-01-24 3.050 104,000 +10,000 0.04% 317,200
2025-01-21 2025-01-17 3.080 94,000 +50,000 0.04% 289,520
2024-12-30 2024-12-24 3.480 44,000 -2,000 0.02% 153,120
2024-12-23 2024-12-19 3.710 46,000 -2,000 0.02% 170,660
2024-12-20 2024-12-18 4.000 48,000 +2,000 0.02% 192,000
2024-12-17 2024-12-13 3.520 46,000 -2,000 0.02% 161,920
2024-12-13 2024-12-11 3.710 48,000 +2,000 0.02% 178,080
2024-12-10 2024-12-06 3.650 46,000 -20,000 0.02% 167,900
2024-12-09 2024-12-05 3.760 66,000 +20,000 0.03% 248,160
2024-11-28 2024-11-26 3.390 46,000 -4,000 0.02% 155,940
2024-10-31 2024-10-29 3.210 50,000 +12,000 0.02% 160,500
2024-10-23 2024-10-21 2.880 38,000 +18,000 0.02% 109,440
2024-10-03 2024-09-30 2.760 20,000 -10,000 0.01% 55,200
2024-08-27 2024-08-23 2.290 30,000 -6,000 0.01% 68,700
2024-05-17 2024-05-14 2.740 36,000 -10,000 0.01% 98,640
2024-05-14 2024-05-10 2.800 46,000 +10,000 0.02% 128,800
2024-05-10 2024-05-08 2.750 36,000 +10,000 0.01% 99,000
2024-05-09 2024-05-07 2.860 26,000 -8,000 0.01% 74,360
2024-04-17 2024-04-15 2.410 34,000 -14,000 0.01% 81,940
2024-04-11 2024-04-09 2.570 48,000 -2,000 0.02% 123,360
2024-04-09 2024-04-05 2.510 50,000 -6,000 0.02% 125,500
2024-03-27 2024-03-25 2.660 56,000 +10,000 0.02% 148,960
2024-03-26 2024-03-22 2.770 46,000 +12,000 0.02% 127,420
2024-03-20 2024-03-18 2.990 34,000 +8,000 0.01% 101,660
2024-02-27 2024-02-23 2.940 26,000 +2,000 0.01% 76,440
2024-02-26 2024-02-22 2.950 24,000 +2,000 0.01% 70,800
2024-02-23 2024-02-21 2.720 22,000 -6,000 0.01% 59,840
2024-02-08 2024-02-06 2.480 28,000 +10,000 0.01% 69,440
2024-01-19 2024-01-17 2.810 18,000 +10,000 0.01% 50,580
2024-01-16 2024-01-12 2.810 8,000 -8,000 0.00% 22,480
2024-01-15 2024-01-11 3.010 16,000 +10,000 0.01% 48,160
2024-01-10 2024-01-08 2.890 6,000 -20,000 0.00% 17,340
2024-01-09 2024-01-05 2.550 26,000 -20,000 0.01% 66,300
2024-01-05 2024-01-03 2.690 46,000 +10,000 0.02% 123,740
2024-01-02 2023-12-28 2.830 36,000 +30,000 0.01% 101,880
2023-12-19 2023-12-15 2.850 6,000 -6,000 0.00% 17,100
2023-12-18 2023-12-14 2.870 12,000 +6,000 0.00% 34,440
2023-12-13 2023-12-11 2.910 6,000 -4,000 0.00% 17,460
2023-12-08 2023-12-06 2.960 10,000 +4,000 0.00% 29,600
2023-12-05 2023-12-01 3.330 6,000 -4,000 0.00% 19,980
2023-12-04 2023-11-30 3.340 10,000 +4,000 0.00% 33,400
2023-11-27 2023-11-23 3.400 6,000 -6,000 0.00% 20,400
2023-11-24 2023-11-22 3.500 12,000 -2,000 0.00% 42,000
2023-11-23 2023-11-21 3.730 14,000 +8,000 0.01% 52,220
2023-07-03 2023-06-29 3.175 6,000 +28 0.00% 19,050
2022-07-05 2022-06-30 3.996 5,972 +26 0.00% 23,864
2022-03-10 2022-03-08 3.875 5,946 -3,964 0.00% 23,040
2021-12-30 2021-12-28 4.874 9,910 +3,964 0.00% 48,301
2021-12-29 2021-12-24 4.813 5,946 -1,982 0.00% 28,621
2021-12-22 2021-12-20 4.339 7,928 +1,982 0.00% 34,401
2021-07-06 2021-07-02 3.996 5,946 -3,964 0.00% 23,761
2021-07-02 2021-06-29 4.382 9,910 +74 0.00% 43,422
2020-07-03 2020-06-30 5.072 9,836 +37 0.00% 49,885
2020-04-22 2020-04-20 5.613 9,799 -29,399 0.00% 54,997
2020-04-15 2020-04-09 5.653 39,198 +29,399 0.02% 221,601
2020-02-28 2020-02-26 4.980 9,799 -1,960 0.00% 48,798
2020-02-27 2020-02-25 5.215 11,759 +1,960 0.00% 61,318
2019-07-04 2019-07-02 2.955 9,799 +323 0.00% 28,953
2019-05-08 2019-05-06 3.166 9,476 -24,639 0.00% 29,999
2019-05-07 2019-05-03 3.503 34,115 +24,639 0.01% 119,520
2019-05-02 2019-04-29 3.514 9,476 -5,686 0.00% 33,299
2019-04-23 2019-04-17 4.042 15,162 -5,686 0.01% 61,279
2019-04-18 2019-04-16 4.031 20,848 +11,372 0.01% 84,040
2019-02-28 2019-02-26 3.809 9,476 -9,477 0.00% 36,099
2019-02-27 2019-02-25 4.221 18,953 -1,895 0.01% 80,001
2019-02-25 2019-02-21 3.525 20,848 +9,476 0.01% 73,480
2018-07-05 2018-07-03 3.061 11,372 +357 0.00% 34,814
2018-06-13 2018-06-11 4.096 11,015 +1,836 0.00% 45,121
2017-10-10 2017-10-06 5.720 9,179 -18,358 0.00% 52,500
2017-10-06 2017-10-03 5.774 27,537 -9,179 0.01% 159,001
2017-09-21 2017-09-19 5.687 36,716 +18,358 0.02% 208,801
2017-09-20 2017-09-18 5.251 18,358 -1,836 0.01% 96,400
2017-09-11 2017-09-07 4.717 20,194 +1,836 0.01% 95,261
2017-07-25 2017-07-21 4.826 18,358 +9,179 0.01% 88,600
2017-07-06 2017-07-04 4.970 9,179 +164 0.00% 45,616
2017-06-07 2017-06-05 4.714 9,015 -16,226 0.00% 42,501
2017-02-14 2017-02-10 8.475 25,241 -3,606 0.01% 213,916
2017-02-10 2017-02-08 8.519 28,847 +3,606 0.01% 245,757
2017-01-26 2017-01-24 8.419 25,241 +16,226 0.01% 212,516
2016-07-25 2016-07-21 6.900 9,015 -1,803 0.00% 62,201
2016-07-11 2016-07-07 6.589 10,818 -7,212 0.00% 71,282
2016-07-07 2016-07-05 6.699 18,030 +9,134 0.01% 120,790
2016-05-20 2016-05-18 5.868 8,896 -5,338 0.00% 52,198
2016-05-17 2016-05-13 6.137 14,234 -7,117 0.01% 87,359
2016-04-25 2016-04-21 6.767 21,351 -1,779 0.01% 144,479
2016-04-21 2016-04-19 6.677 23,130 +1,779 0.01% 154,437
2016-04-12 2016-04-08 5.980 21,351 +3,558 0.01% 127,679
2016-04-08 2016-04-06 6.126 17,793 +8,897 0.01% 109,002
2016-03-23 2016-03-21 6.407 8,896 -8,897 0.00% 56,998
2016-03-22 2016-03-18 6.362 17,793 +8,897 0.01% 113,202
2015-12-08 2015-12-04 8.329 8,896 +1,779 0.00% 74,097
2015-11-24 2015-11-20 8.385 7,117 -7,117 0.00% 59,680
2015-11-23 2015-11-19 7.880 14,234 +7,117 0.01% 112,159
2015-11-11 2015-11-09 8.026 7,117 -17,793 0.00% 57,120
2015-11-10 2015-11-06 7.846 24,910 +17,793 0.01% 195,442
2015-11-02 2015-10-29 7.351 7,117 -320,267 0.00% 52,320
2015-10-12 2015-10-08 6.317 327,384 -12,455 0.15% 2,068,157
2015-10-08 2015-10-06 6.160 339,839 -14,234 0.16% 2,093,358
2015-10-06 2015-10-02 6.216 354,073 +26,689 0.16% 2,200,937
2015-09-30 2015-09-25 6.194 327,384 -17,793 0.15% 2,027,677
2015-09-17 2015-09-15 5.643 345,177 +17,793 0.16% 1,947,759
2015-09-11 2015-09-09 6.261 327,384 -17,793 0.15% 2,049,757
2015-09-04 2015-09-01 5.339 345,177 +17,793 0.16% 1,842,999
2015-08-20 2015-08-18 7.329 327,384 -8,897 0.15% 2,399,356
2015-08-12 2015-08-10 7.464 336,281 -8,896 0.16% 2,509,921
2015-08-11 2015-08-07 7.082 345,177 -8,896 0.16% 2,444,399
2015-08-04 2015-07-31 6.924 354,073 +17,792 0.16% 2,451,677
2015-08-03 2015-07-30 7.216 336,281 -12,455 0.16% 2,426,761
2015-07-30 2015-07-28 7.138 348,736 -12,455 0.16% 2,489,202
2015-07-29 2015-07-27 6.924 361,191 +8,897 0.17% 2,500,963
2015-07-27 2015-07-23 7.711 352,294 +8,896 0.16% 2,716,559
2015-07-16 2015-07-14 7.756 343,398 +4,483 0.16% 2,663,430
2015-07-15 2015-07-13 7.813 338,915 +1,756 0.16% 2,647,960
2015-07-13 2015-07-09 6.765 337,159 -35,121 0.16% 2,280,960
2015-07-10 2015-07-08 5.649 372,280 +8,780 0.18% 2,103,041
2015-07-09 2015-07-07 6.253 363,500 +26,341 0.17% 2,272,863
2015-07-08 2015-07-06 7.084 337,159 +35,121 0.16% 2,388,480
2015-07-07 2015-07-03 8.918 302,038 +17,560 0.14% 2,693,517
2015-06-29 2015-06-25 11.503 284,478 +7,024 0.13% 3,272,401
2015-06-24 2015-06-22 11.685 277,454 -8,780 0.13% 3,242,163
2015-06-23 2015-06-19 11.503 286,234 -35,121 0.13% 3,292,600
2015-06-17 2015-06-15 12.346 321,355 +43,901 0.15% 3,967,444
2015-06-08 2015-06-04 12.278 277,454 -43,901 0.13% 3,406,483
2015-06-05 2015-06-03 12.437 321,355 -96,582 0.15% 3,996,724
2015-06-04 2015-06-02 12.437 417,937 +26,341 0.20% 5,197,924
2015-06-03 2015-06-01 11.640 391,596 +87,802 0.18% 4,558,118
2015-06-01 2015-05-28 11.526 303,794 +3,512 0.14% 3,501,516
2015-05-22 2015-05-20 10.968 300,282 -3,512 0.14% 3,293,457
2015-05-04 2015-04-29 10.706 303,794 +8,780 0.14% 3,252,397
2015-04-16 2015-04-14 11.173 295,014 -1,756 0.14% 3,296,158
2015-04-09 2015-04-02 10.102 296,770 -17,561 0.14% 2,998,058
2015-04-08 2015-04-01 9.601 314,331 -17,560 0.15% 3,017,944
2015-04-02 2015-03-31 8.861 331,891 -5,268 0.16% 2,940,841
2015-04-01 2015-03-30 8.656 337,159 -12,292 0.16% 2,918,400
2015-03-27 2015-03-25 8.007 349,451 +1,756 0.16% 2,797,938
2015-03-02 2015-02-26 7.335 347,695 +8,780 0.16% 2,550,238
2015-01-21 2015-01-19 6.834 338,915 -21,072 0.16% 2,316,000
2015-01-19 2015-01-15 6.845 359,987 +3,512 0.17% 2,464,097
2015-01-16 2015-01-14 6.947 356,475 +17,560 0.17% 2,476,597
2015-01-06 2015-01-02 6.549 338,915 +26,340 0.16% 2,219,500
2014-12-17 2014-12-15 7.551 312,575 -1,756 0.15% 2,360,284
2014-12-15 2014-12-11 7.323 314,331 +3,513 0.15% 2,301,943
2014-12-05 2014-12-03 7.585 310,818 +35,120 0.15% 2,357,636
2014-12-02 2014-11-28 8.337 275,698 -3,512 0.13% 2,298,482
2014-12-01 2014-11-27 8.451 279,210 +3,512 0.13% 2,359,562
2014-11-20 2014-11-18 8.326 275,698 -1,756 0.13% 2,295,342
2014-11-18 2014-11-14 9.886 277,454 -28,096 0.13% 2,742,882
2014-11-17 2014-11-13 10.125 305,550 +28,096 0.14% 3,093,716
2014-11-06 2014-11-04 8.952 277,454 -5,268 0.13% 2,483,762
2014-11-04 2014-10-31 8.656 282,722 +5,268 0.13% 2,447,201
2014-10-29 2014-10-27 8.622 277,454 -10,536 0.13% 2,392,122
2014-10-28 2014-10-24 9.111 287,990 -1,756 0.14% 2,624,000
2014-10-22 2014-10-20 8.929 289,746 -14,048 0.14% 2,587,200
2014-10-21 2014-10-17 8.941 303,794 -3,512 0.14% 2,716,097
2014-10-13 2014-10-09 10.558 307,306 -7,025 0.14% 3,244,496
2014-10-10 2014-10-08 10.786 314,331 +15,805 0.15% 3,390,265
2014-10-09 2014-10-07 10.740 298,526 -7,024 0.14% 3,206,198
2014-10-08 2014-10-06 10.478 305,550 +8,780 0.14% 3,201,596
2014-10-07 2014-10-03 10.228 296,770 +12,292 0.14% 3,035,238
2014-10-06 2014-09-30 9.248 284,478 +7,024 0.13% 2,630,881
2014-10-03 2014-09-29 9.373 277,454 -10,536 0.13% 2,600,682
2014-09-30 2014-09-26 9.521 287,990 +10,536 0.14% 2,742,080
2014-09-24 2014-09-22 7.961 277,454 -5,268 0.13% 2,208,842
2014-09-16 2014-09-12 7.859 282,722 +1,756 0.13% 2,221,801
2014-09-02 2014-08-29 7.528 280,966 -3,512 0.13% 2,115,201
2014-08-29 2014-08-27 7.209 284,478 -3,512 0.13% 2,050,921
2014-08-28 2014-08-26 7.471 287,990 -5,268 0.14% 2,151,680
2014-08-27 2014-08-25 7.562 293,258 -1,756 0.14% 2,217,759
2014-08-25 2014-08-21 7.198 295,014 -10,536 0.14% 2,123,519
2014-08-21 2014-08-19 7.380 305,550 +12,292 0.14% 2,255,037
2014-08-18 2014-08-14 6.640 293,258 +8,780 0.14% 1,947,219
2014-08-15 2014-08-13 6.606 284,478 -8,780 0.13% 1,879,201
2014-08-11 2014-08-07 6.150 293,258 +5,268 0.14% 1,803,599
2014-08-08 2014-08-06 6.287 287,990 -3,512 0.14% 1,810,560
2014-08-07 2014-08-05 6.173 291,502 -1,756 0.14% 1,799,440
2014-08-06 2014-08-04 5.911 293,258 +3,512 0.14% 1,733,459
2014-08-01 2014-07-30 5.809 289,746 -1,756 0.14% 1,683,000
2014-07-24 2014-07-22 5.410 291,502 +8,780 0.14% 1,577,000
2014-07-21 2014-07-17 5.865 282,722 -8,780 0.13% 1,658,301
2014-07-18 2014-07-16 5.877 291,502 +14,048 0.14% 1,713,120
2014-06-11 2014-06-09 5.335 277,454 +5,005 0.13% 1,480,302
2014-04-14 2014-04-10 5.335 272,449 +1,724 0.13% 1,453,598
2014-04-11 2014-04-09 4.489 270,725 -12,070 0.13% 1,215,180
2014-04-04 2014-04-02 4.338 282,795 -1,725 0.14% 1,226,718
2014-04-03 2014-04-01 4.257 284,520 +1,725 0.14% 1,211,101
2014-02-05 2014-01-30 4.373 282,795 -34,488 0.14% 1,236,558
2014-01-24 2014-01-22 4.558 317,283 +17,244 0.15% 1,446,241
2014-01-20 2014-01-16 4.396 300,039 +17,244 0.14% 1,318,920
2014-01-17 2014-01-15 4.303 282,795 -3,449 0.14% 1,216,878
2014-01-16 2014-01-14 4.338 286,244 +3,449 0.14% 1,241,679
2014-01-03 2013-12-31 4.558 282,795 -8,622 0.14% 1,289,038
2013-11-11 2013-11-07 4.175 291,417 +5,173 0.14% 1,216,799
2013-11-05 2013-11-01 4.152 286,244 +1,724 0.14% 1,188,559
2013-10-22 2013-10-18 4.407 284,520 -3,449 0.14% 1,254,001
2013-10-10 2013-10-08 4.790 287,969 -10,346 0.14% 1,379,422
2013-10-09 2013-10-07 4.895 298,315 +10,346 0.14% 1,460,121
2013-10-07 2013-10-03 4.790 287,969 -10,346 0.14% 1,379,422
2013-10-02 2013-09-27 4.338 298,315 +10,346 0.14% 1,294,041
2013-09-30 2013-09-26 4.419 287,969 +3,449 0.14% 1,272,542
2013-09-26 2013-09-24 4.465 284,520 -24,141 0.14% 1,270,501
2013-09-25 2013-09-23 4.523 308,661 +32,763 0.15% 1,396,200
2013-09-24 2013-09-19 4.152 275,898 -258,654 0.13% 1,145,600
2013-09-23 2013-09-18 4.129 534,552 -8,622 0.26% 2,207,198
2013-09-12 2013-09-10 3.619 543,174 +86,218 0.26% 1,965,599
2013-08-16 2013-08-13 3.920 456,956 +8,622 0.22% 1,791,400
2013-08-05 2013-08-01 3.816 448,334 +172,436 0.21% 1,710,799
2013-07-25 2013-07-23 3.943 275,898 -13,795 0.13% 1,088,000
2013-07-24 2013-07-22 3.828 289,693 +13,795 0.14% 1,108,800
2013-07-22 2013-07-18 4.094 275,898 -6,897 0.13% 1,129,600
2013-07-15 2013-07-11 4.071 282,795 -13,795 0.14% 1,151,278
2013-07-12 2013-07-10 4.059 296,590 -31,039 0.14% 1,203,998
2013-07-10 2013-07-08 4.036 327,629 +15,519 0.16% 1,322,400
2013-06-24 2013-06-20 3.804 312,110 -6,897 0.15% 1,187,361
2013-06-21 2013-06-19 3.862 319,007 +6,897 0.15% 1,232,100
2013-06-17 2013-06-13 3.538 312,110 +5,173 0.15% 1,104,101
2013-06-07 2013-06-05 3.781 306,937 +31,039 0.15% 1,160,562
2013-06-06 2013-06-04 3.920 275,898 +13,795 0.13% 1,081,600
2013-05-31 2013-05-29 4.222 262,103 -1,724 0.13% 1,106,560
2013-05-30 2013-05-28 4.303 263,827 -1,725 0.13% 1,135,258
2013-05-29 2013-05-27 4.338 265,552 +1,725 0.13% 1,151,921
2013-05-22 2013-05-20 4.576 263,827 +6,755 0.13% 1,207,393
2013-05-09 2013-05-07 4.139 257,072 -3,383 0.13% 1,063,999
2013-05-06 2013-05-02 3.962 260,455 +3,383 0.13% 1,031,801
2013-04-26 2013-04-24 3.630 257,072 -16,913 0.13% 933,279
2013-04-25 2013-04-23 3.276 273,985 +8,456 0.13% 897,480
2013-03-05 2013-03-01 2.649 265,529 +8,457 0.13% 703,361
2013-01-31 2013-01-29 2.684 257,072 -18,604 0.13% 690,079
2012-12-28 2012-12-24 2.330 275,676 +18,604 0.13% 642,220
2012-12-20 2012-12-18 2.306 257,072 -18,604 0.13% 592,799
2012-11-22 2012-11-20 2.200 275,676 +8,456 0.13% 606,360
2012-11-15 2012-11-13 2.200 267,220 +10,148 0.13% 587,760
2012-07-04 2012-06-29 1.951 257,072 +257,072 0.13% 501,599
2007-06-26 2007-06-22 5.337 0

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