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 0.020 9,816,800 +0 0.15% 196,336
2025-10-13 2025-10-09 0.021 9,816,800 +0 0.15% 206,153
2025-10-10 2025-10-08 0.021 9,816,800 +0 0.15% 206,153
2025-10-09 2025-10-06 0.021 9,816,800 +0 0.15% 206,153
2025-10-08 2025-10-03 0.021 9,816,800 +0 0.15% 206,153
2025-10-06 2025-10-02 0.021 9,816,800 +0 0.15% 206,153
2025-10-03 2025-09-30 0.020 9,816,800 +0 0.15% 196,336
2025-10-02 2025-09-29 0.021 9,816,800 +0 0.15% 206,153
2025-09-30 2025-09-26 0.021 9,816,800 +0 0.15% 206,153
2025-09-29 2025-09-25 0.021 9,816,800 +0 0.15% 206,153
2025-09-26 2025-09-24 0.021 9,816,800 +0 0.15% 206,153
2025-09-25 2025-09-23 0.021 9,816,800 +0 0.15% 206,153
2025-09-24 2025-09-22 0.021 9,816,800 +0 0.15% 206,153
2025-09-23 2025-09-19 0.022 9,816,800 +0 0.15% 215,970
2025-09-22 2025-09-18 0.022 9,816,800 +0 0.15% 215,970
2025-09-19 2025-09-17 0.022 9,816,800 +0 0.15% 215,970
2025-09-18 2025-09-16 0.022 9,816,800 +0 0.15% 215,970
2025-09-17 2025-09-15 0.021 9,816,800 +0 0.15% 206,153
2025-09-16 2025-09-12 0.021 9,816,800 +0 0.15% 206,153
2025-09-15 2025-09-11 0.022 9,816,800 +0 0.15% 215,970
2025-09-12 2025-09-10 0.021 9,816,800 +0 0.15% 206,153
2025-09-11 2025-09-09 0.020 9,816,800 +0 0.15% 196,336
2025-09-10 2025-09-08 0.020 9,816,800 +0 0.15% 196,336
2025-09-09 2025-09-05 0.020 9,816,800 +0 0.15% 196,336
2025-09-08 2025-09-04 0.020 9,816,800 +0 0.15% 196,336
2025-09-05 2025-09-03 0.019 9,816,800 +0 0.15% 186,519
2025-09-04 2025-09-02 0.019 9,816,800 +0 0.15% 186,519
2025-09-03 2025-09-01 0.020 9,816,800 +0 0.15% 196,336
2025-09-02 2025-08-29 0.019 9,816,800 +0 0.15% 186,519
2025-09-01 2025-08-28 0.020 9,816,800 +0 0.15% 196,336
2025-08-29 2025-08-27 0.021 9,816,800 +0 0.15% 206,153
2025-08-28 2025-08-26 0.021 9,816,800 +0 0.15% 206,153
2025-08-27 2025-08-25 0.021 9,816,800 +0 0.15% 206,153
2025-08-26 2025-08-22 0.021 9,816,800 +0 0.15% 206,153
2025-08-25 2025-08-21 0.022 9,816,800 +0 0.15% 215,970
2025-08-22 2025-08-20 0.022 9,816,800 +0 0.15% 215,970
2025-08-21 2025-08-19 0.022 9,816,800 +0 0.15% 215,970
2025-08-20 2025-08-18 0.021 9,816,800 +0 0.15% 206,153
2025-08-19 2025-08-15 0.021 9,816,800 +4,000 0.15% 206,153
2025-06-16 2025-06-12 0.019 9,812,800 -1,500,000 0.15% 186,443
2025-06-11 2025-06-09 0.020 11,312,800 -200,000 0.17% 226,256
2024-06-21 2024-06-19 0.040 11,512,800 +200,000 0.18% 460,512
2023-01-27 2023-01-20 0.113 11,312,800 +60,000 0.17% 1,278,346
2023-01-12 2023-01-10 0.133 11,252,800 -300,000 0.17% 1,496,622
2023-01-06 2023-01-04 0.110 11,552,800 +300,000 0.18% 1,270,808
2023-01-04 2022-12-30 0.330 11,252,800 -1,020,000 0.17% 3,713,424
2022-12-20 2022-12-16 0.340 12,272,800 -304,000 0.19% 4,172,752
2022-12-19 2022-12-15 0.350 12,576,800 -1,000,000 0.19% 4,401,880
2022-12-16 2022-12-14 0.360 13,576,800 -1,060,000 0.21% 4,887,648
2022-11-22 2022-11-18 0.390 14,636,800 -216,000 0.22% 5,708,352
2022-11-03 2022-11-01 0.400 14,852,800 -1,000,000 0.23% 5,941,120
2022-08-19 2022-08-17 0.520 15,852,800 -2,000,000 0.24% 8,243,456
2022-08-04 2022-08-02 0.495 17,852,800 -1,000,000 0.27% 8,837,136
2022-07-22 2022-07-20 0.520 18,852,800 +1,000,000 0.29% 9,803,456
2022-07-18 2022-07-14 0.490 17,852,800 +2,000,000 0.27% 8,747,872
2022-07-11 2022-07-07 0.520 15,852,800 -892,000 0.24% 8,243,456
2022-07-04 2022-06-29 0.570 16,744,800 -468,000 0.26% 9,544,536
2022-06-30 2022-06-28 0.570 17,212,800 -788,000 0.26% 9,811,296
2022-06-29 2022-06-27 0.540 18,000,800 -972,000 0.28% 9,720,432
2022-06-14 2022-06-10 0.520 18,972,800 -8,296,000 0.29% 9,865,856
2022-06-06 2022-06-01 0.530 27,268,800 -8,208,000 0.42% 14,452,464
2022-05-23 2022-05-19 0.520 35,476,800 -404,000 0.54% 18,447,936
2022-05-19 2022-05-17 0.530 35,880,800 -16,600,000 0.55% 19,016,824
2022-05-18 2022-05-16 0.530 52,480,800 -500,000 0.80% 27,814,824
2022-05-17 2022-05-13 0.520 52,980,800 -1,028,000 0.81% 27,550,016
2022-05-12 2022-05-10 0.530 54,008,800 -15,000,000 0.83% 28,624,664
2022-05-10 2022-05-05 0.520 69,008,800 -2,800,000 1.05% 35,884,576
2022-05-05 2022-05-03 0.520 71,808,800 -192,000 1.10% 37,340,576
2022-03-09 2022-03-07 0.530 72,000,800 -4,000,000 1.10% 38,160,424
2021-11-22 2021-11-18 0.550 76,000,800 +76,000,000 1.16% 41,800,440
2021-11-18 2021-11-16 0.530 800 -76,000,000 0.00% 424
2021-11-17 2021-11-15 0.490 76,000,800 +76,000,000 1.16% 37,240,392
2021-10-11 2021-10-07 0.550 800 -40,000 0.00% 440
2021-10-08 2021-10-06 0.540 40,800 -72,000 0.00% 22,032
2021-10-06 2021-10-04 0.580 112,800 +112,000 0.00% 65,424
2021-08-05 2021-08-03 0.425 800 -24,000 0.00% 340
2020-03-03 2020-02-28 0.465 24,800 -188,000 0.00% 11,532
2020-02-27 2020-02-25 0.465 212,800 -80,000 0.00% 98,952
2019-11-14 2019-11-12 0.480 292,800 -1,224,000 0.00% 140,544
2019-06-19 2019-06-17 0.510 1,516,800 -600 0.02% 773,568
2019-06-05 2019-06-03 0.510 1,517,400 +1,000,000 0.02% 773,874
2019-05-30 2019-05-28 0.530 517,400 +80,000 0.01% 274,222
2019-05-29 2019-05-27 0.520 437,400 +224,000 0.01% 227,448
2019-05-10 2019-05-08 0.570 213,400 -68,000 0.00% 121,638
2018-10-23 2018-10-19 0.720 281,400 -76,000 0.00% 202,608
2018-10-22 2018-10-18 0.740 357,400 +76,000 0.01% 264,476
2018-10-18 2018-10-15 0.730 281,400 -548,000 0.00% 205,422
2018-10-16 2018-10-12 0.740 829,400 +548,000 0.01% 613,756
2018-10-12 2018-10-10 0.750 281,400 -300,000 0.00% 211,050
2018-10-11 2018-10-09 0.760 581,400 +300,000 0.01% 441,864
2018-10-10 2018-10-08 0.760 281,400 -300,000 0.00% 213,864
2018-10-09 2018-10-05 0.770 581,400 +276,000 0.01% 447,678
2018-10-08 2018-10-04 0.770 305,400 +24,000 0.00% 235,158
2018-09-24 2018-09-20 0.730 281,400 -212,000 0.00% 205,422
2018-09-21 2018-09-19 0.730 493,400 +212,000 0.01% 360,182
2018-08-02 2018-07-31 0.760 281,400 -360,000 0.00% 213,864
2018-08-01 2018-07-30 0.710 641,400 +360,000 0.01% 455,394
2018-07-30 2018-07-26 0.730 281,400 -480,000 0.00% 205,422
2018-07-27 2018-07-25 0.730 761,400 +480,000 0.01% 555,822
2018-07-25 2018-07-23 0.730 281,400 -424,000 0.00% 205,422
2018-07-24 2018-07-20 0.730 705,400 +424,000 0.01% 514,942
2018-06-28 2018-06-26 0.750 281,400 -300,000 0.00% 211,050
2018-06-26 2018-06-22 0.770 581,400 +300,000 0.01% 447,678
2018-06-22 2018-06-20 0.760 281,400 -40,000 0.00% 213,864
2018-06-11 2018-06-07 0.800 321,400 -380,000 0.00% 257,120
2018-06-08 2018-06-06 0.800 701,400 +340,000 0.01% 561,120
2018-06-06 2018-06-04 0.810 361,400 -80,000 0.01% 292,734
2018-05-10 2018-05-08 0.760 441,400 -368,000 0.01% 335,464
2018-05-09 2018-05-07 0.760 809,400 +368,000 0.01% 615,144
2018-05-08 2018-05-04 0.760 441,400 -208,000 0.01% 335,464
2018-05-07 2018-05-03 0.760 649,400 +208,000 0.01% 493,544
2018-04-18 2018-04-16 0.770 441,400 -160,000 0.01% 339,878
2018-03-14 2018-03-12 0.880 601,400 -24,000 0.01% 529,232
2018-03-12 2018-03-08 0.890 625,400 +24,000 0.01% 556,606
2018-01-03 2017-12-29 0.930 601,400 +600,000 0.01% 559,302
2017-10-30 2017-10-26 0.660 1,400 -200,000 0.00% 924
2017-10-27 2017-10-25 0.660 201,400 +200,000 0.00% 132,924
2017-10-13 2017-10-11 0.670 1,400 -164,000 0.00% 938
2017-10-11 2017-10-09 0.680 165,400 +164,000 0.00% 112,472
2017-06-22 2017-06-20 0.660 1,400 -100,000 0.00% 924
2017-06-21 2017-06-19 0.650 101,400 -100,000 0.00% 65,910
2017-06-07 2017-06-05 0.670 201,400 -300,000 0.00% 134,938
2017-03-29 2017-03-27 0.750 501,400 -100,000 0.01% 376,050
2016-12-07 2016-12-05 0.710 601,400 -40,000 0.01% 426,994
2016-12-06 2016-12-02 0.720 641,400 -44,000 0.01% 461,808
2016-12-05 2016-12-01 0.730 685,400 +84,000 0.01% 500,342
2016-11-15 2016-11-11 0.660 601,400 +40,000 0.01% 396,924
2016-11-14 2016-11-10 0.670 561,400 +60,000 0.01% 376,138
2016-09-08 2016-09-06 0.510 501,400 +300,000 0.01% 255,714
2016-09-07 2016-09-05 0.510 201,400 +200,000 0.00% 102,714
2015-10-20 2015-10-16 0.780 1,400 -100,000 0.00% 1,092
2015-08-31 2015-08-27 0.710 101,400 +100,000 0.00% 71,994
2015-08-18 2015-08-14 0.610 1,400 -124,000 0.00% 854
2015-08-05 2015-08-03 0.580 125,400 -76,000 0.00% 72,732
2015-07-24 2015-07-22 0.580 201,400 -8,000 0.00% 116,812
2015-07-23 2015-07-21 0.610 209,400 +8,000 0.00% 127,734
2015-07-10 2015-07-08 0.530 201,400 -16,000 0.00% 106,742
2015-07-09 2015-07-07 0.540 217,400 -200,000 0.00% 117,396
2015-07-08 2015-07-06 0.560 417,400 -396,000 0.01% 233,744
2015-07-07 2015-07-03 0.630 813,400 -500,000 0.02% 512,442
2015-07-06 2015-07-02 0.790 1,313,400 +936,000 0.02% 1,037,586
2015-06-30 2015-06-26 0.680 377,400 +360,000 0.01% 256,632
2015-06-29 2015-06-25 0.640 17,400 +16,000 0.00% 11,136
2015-06-11 2015-06-09 0.530 1,400 -200,000 0.00% 742
2015-06-03 2015-06-01 0.620 201,400 +200,000 0.00% 124,868
2015-03-16 2015-03-12 0.520 1,400 -1,157,143 0.00% 728
2014-11-20 2014-11-18 0.730 1,158,543 -268,000 0.02% 845,736
2014-09-25 2014-09-23 0.880 1,426,543 -48,000 0.03% 1,255,358
2014-09-24 2014-09-22 0.840 1,474,543 +48,000 0.03% 1,238,616
2014-01-29 2014-01-27 1.000 1,426,543 -1,727,428 0.14% 1,426,543
2013-11-22 2013-11-20 0.990 3,153,971 -12,000 0.31% 3,122,431
2013-11-05 2013-11-01 1.100 3,165,971 -8,000 0.31% 3,482,568
2013-11-01 2013-10-30 1.140 3,173,971 -40,000 0.31% 3,618,327
2013-10-31 2013-10-29 1.150 3,213,971 +24,000 0.32% 3,696,067
2013-10-29 2013-10-25 1.460 3,189,971 +36,000 0.31% 4,657,358
2013-08-12 2013-08-08 1.040 3,153,971 -56,000 0.31% 3,280,130
2013-08-02 2013-07-31 1.030 3,209,971 -4,000 0.31% 3,306,270
2013-07-18 2013-07-16 1.110 3,213,971 -300,000 0.32% 3,567,508
2013-07-05 2013-07-03 1.210 3,513,971 -720,000 0.34% 4,251,905
2013-06-25 2013-06-21 1.020 4,233,971 -500,000 0.42% 4,318,650
2013-04-16 2013-04-12 1.330 4,733,971 -8,000 0.46% 6,296,181
2013-04-15 2013-04-11 1.250 4,741,971 +8,000 0.47% 5,927,464
2013-03-20 2013-03-18 1.020 4,733,971 -600,000 0.46% 4,828,650
2013-03-08 2013-03-06 1.080 5,333,971 +20,000 0.52% 5,760,689
2013-02-28 2013-02-26 1.090 5,313,971 +28,000 0.52% 5,792,228
2013-02-01 2013-01-30 1.070 5,285,971 +12,000 0.52% 5,655,989
2012-07-04 2012-06-29 0.820 5,273,971 +5,272,571 0.52% 4,324,656
2012-02-17 2012-02-15 0.479 1,400 +13 0.00% 671
2011-09-21 2011-09-19 0.656 1,387 -12,484 0.00% 910
2011-09-06 2011-09-02 0.733 13,871 +12,484 0.00% 10,170
2011-09-05 2011-09-01 0.743 1,387 -26 0.00% 1,031
2011-07-22 2011-07-20 1.001 1,413 +404 0.00% 1,414
2011-07-19 2011-07-15 0.991 1,009 +403 0.00% 1,000
2011-07-14 2011-07-12 0.991 606 -403 0.00% 600
2011-07-13 2011-07-11 1.040 1,009 -404 0.00% 1,050
2011-05-20 2011-05-18 0.951 1,413 -404 0.00% 1,344
2011-05-13 2011-05-11 1.001 1,817 -403 0.00% 1,818
2011-04-27 2011-04-21 1.050 2,220 +403 0.00% 2,332
2011-04-21 2011-04-19 1.040 1,817 +202 0.00% 1,890
2011-04-14 2011-04-12 1.120 1,615 +202 0.00% 1,808
2011-04-13 2011-04-11 1.130 1,413 -202 0.00% 1,596
2011-04-06 2011-04-01 1.120 1,615 +202 0.00% 1,808
2011-03-23 2011-03-21 1.219 1,413 +202 0.00% 1,722
2011-03-11 2011-03-09 1.298 1,211 +605 0.00% 1,572
2011-01-17 2011-01-13 1.278 606 -201 0.00% 775
2011-01-06 2011-01-04 1.090 807 -202 0.00% 880
2011-01-04 2010-12-31 1.060 1,009 +403 0.00% 1,070
2010-11-23 2010-11-19 1.189 606 -5,046 0.00% 721
2010-09-30 2010-09-28 1.387 5,652 -807 0.00% 7,840
2010-09-29 2010-09-27 1.407 6,459 -808 0.00% 9,088
2010-09-22 2010-09-20 1.417 7,267 -202 0.00% 10,296
2010-09-09 2010-09-07 1.506 7,469 +404 0.00% 11,249
2010-09-08 2010-09-06 1.536 7,065 -202 0.00% 10,850
2010-09-07 2010-09-03 1.516 7,267 +808 0.00% 11,016
2010-08-17 2010-08-13 1.466 6,459 -404 0.00% 9,472
2010-08-16 2010-08-12 1.447 6,863 -404 0.00% 9,928
2010-08-12 2010-08-10 1.357 7,267 +404 0.00% 9,864
2010-08-11 2010-08-09 1.437 6,863 -404 0.00% 9,860
2010-08-10 2010-08-06 1.397 7,267 +404 0.00% 10,152
2010-08-09 2010-08-05 1.457 6,863 +404 0.00% 9,996
2010-08-06 2010-08-04 1.447 6,459 -202 0.00% 9,344
2010-08-05 2010-08-03 1.397 6,661 -202 0.00% 9,306
2010-08-04 2010-08-02 1.318 6,863 -202 0.00% 9,044
2010-08-03 2010-07-30 0.872 7,065 -404 0.00% 6,160
2010-08-02 2010-07-29 0.862 7,469 +404 0.00% 6,438
2010-07-23 2010-07-21 0.862 7,065 +202 0.00% 6,090
2010-07-16 2010-07-14 1.011 6,863 -202 0.00% 6,936
2010-07-14 2010-07-12 0.971 7,065 -1,009 0.00% 6,860
2010-07-13 2010-07-09 0.941 8,074 +807 0.00% 7,600
2010-07-02 2010-06-29 1.050 7,267 +404 0.00% 7,632
2010-05-06 2010-05-04 1.377 6,863 -1,211 0.00% 9,452
2010-05-04 2010-04-30 1.367 8,074 -404 0.00% 11,040
2010-04-30 2010-04-28 1.367 8,478 +404 0.00% 11,592
2010-04-29 2010-04-27 1.397 8,074 +202 0.00% 11,280
2010-04-28 2010-04-26 1.506 7,872 -606 0.00% 11,856
2010-04-27 2010-04-23 1.536 8,478 -404 0.00% 13,020
2010-04-26 2010-04-22 1.546 8,882 +404 0.00% 13,729
2010-04-22 2010-04-20 1.704 8,478 +606 0.00% 14,448
2010-04-20 2010-04-16 1.714 7,872 -1,010 0.00% 13,494
2010-04-19 2010-04-15 1.734 8,882 +404 0.00% 15,401
2010-04-08 2010-04-01 1.783 8,478 -807 0.00% 15,120
2010-04-07 2010-03-31 1.783 9,285 -202 0.00% 16,560
2010-04-01 2010-03-30 1.774 9,487 -202 0.00% 16,826
2010-03-31 2010-03-29 1.754 9,689 -807 0.00% 16,992
2010-03-26 2010-03-24 1.803 10,496 -808 0.00% 18,927
2010-03-25 2010-03-23 1.783 11,304 +808 0.00% 20,160
2010-03-24 2010-03-22 1.764 10,496 +202 0.00% 18,511
2010-03-23 2010-03-19 1.843 10,294 +1,211 0.00% 18,971
2010-03-22 2010-03-18 1.744 9,083 +807 0.00% 15,839
2010-03-17 2010-03-15 1.803 8,276 +404 0.00% 14,924
2010-03-15 2010-03-11 1.912 7,872 -606 0.00% 15,054
2010-03-11 2010-03-09 1.714 8,478 -202 0.00% 14,532
2010-03-10 2010-03-08 1.734 8,680 +404 0.00% 15,051
2010-03-09 2010-03-05 1.764 8,276 -404 0.00% 14,596
2010-03-08 2010-03-04 1.744 8,680 +606 0.00% 15,137
2010-03-05 2010-03-03 1.793 8,074 -1,009 0.00% 14,480
2010-03-04 2010-03-02 1.704 9,083 +201 0.00% 15,479
2010-03-03 2010-03-01 1.734 8,882 +606 0.00% 15,401
2010-03-02 2010-02-26 1.754 8,276 +404 0.00% 14,514
2010-02-25 2010-02-23 1.734 7,872 -202 0.00% 13,650
2010-02-24 2010-02-22 1.724 8,074 +202 0.00% 13,920
2010-01-14 2010-01-12 2.774 7,872 -2,422 0.00% 21,839
2010-01-08 2010-01-06 2.675 10,294 +807 0.01% 27,539
2010-01-07 2010-01-05 2.477 9,487 -807 0.01% 23,500
2010-01-05 2009-12-31 2.368 10,294 -606 0.01% 24,377
2009-12-22 2009-12-18 2.249 10,900 -3,028 0.01% 24,516
2009-12-18 2009-12-16 2.527 13,928 -2,826 0.02% 35,190
2009-12-17 2009-12-15 2.239 16,754 -202 0.02% 37,516
2009-12-11 2009-12-09 2.319 16,956 +404 0.02% 39,313
2009-12-10 2009-12-08 2.319 16,552 +1,211 0.02% 38,376
2009-12-03 2009-12-01 2.457 15,341 -404 0.02% 37,696
2009-12-01 2009-11-27 2.229 15,745 +202 0.02% 35,101
2009-11-27 2009-11-25 2.576 15,543 +3,230 0.02% 40,041
2009-11-26 2009-11-24 2.477 12,313 +1,817 0.02% 30,500
2009-11-25 2009-11-23 2.675 10,496 +3,633 0.01% 28,079
2009-11-24 2009-11-20 1.902 6,863 -4,643 0.01% 13,056
2009-11-23 2009-11-19 2.051 11,506 +404 0.01% 23,599
2009-11-20 2009-11-18 2.269 11,102 -404 0.01% 25,190
2009-11-18 2009-11-16 2.328 11,506 -201 0.01% 26,791
2009-11-16 2009-11-12 2.348 11,707 -606 0.01% 27,491
2009-11-13 2009-11-11 2.576 12,313 +807 0.02% 31,720
2009-11-12 2009-11-10 2.774 11,506 +404 0.01% 31,921
2009-11-11 2009-11-09 2.725 11,102 +606 0.01% 30,250
2009-11-10 2009-11-06 3.072 10,496 -202 0.01% 32,239
2009-11-09 2009-11-05 2.150 10,698 +605 0.01% 23,002
2009-11-03 2009-10-30 1.100 10,093 -201 0.01% 11,100
2009-11-02 2009-10-29 1.040 10,294 +201 0.01% 10,709
2009-08-12 2009-08-10 1.417 10,093 -201 0.01% 14,301
2009-08-05 2009-08-03 1.437 10,294 +201 0.01% 14,789
2009-08-04 2009-07-31 1.466 10,093 -403 0.01% 14,801
2009-07-30 2009-07-28 1.120 10,496 -404 0.01% 11,752
2009-07-27 2009-07-23 1.120 10,900 +404 0.01% 12,204
2009-07-23 2009-07-21 1.258 10,496 +403 0.01% 13,208
2009-07-20 2009-07-16 1.248 10,093 -403 0.01% 12,600
2009-07-16 2009-07-14 1.239 10,496 +403 0.01% 13,000
2009-04-29 2009-04-27 0.961 10,093 +10,093 0.01% 9,700
2007-06-26 2007-06-22 8.638 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top