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 8.510 145,158 +0 0.00% 1,235,295
2025-10-13 2025-10-09 8.550 145,158 +0 0.00% 1,241,101
2025-10-10 2025-10-08 8.500 145,158 +0 0.00% 1,233,843
2025-10-09 2025-10-06 8.520 145,158 +2,000 0.00% 1,236,746
2025-09-30 2025-09-26 8.430 143,158 +10,000 0.00% 1,206,822
2025-09-29 2025-09-25 8.110 133,158 -50,000 0.00% 1,079,911
2025-07-29 2025-07-25 7.790 183,158 -1,000 0.00% 1,426,801
2025-07-04 2025-07-02 7.530 184,158 +1,000 0.00% 1,386,710
2025-06-25 2025-06-23 7.440 183,158 +50,000 0.00% 1,362,696
2025-03-19 2025-03-17 8.668 133,158 +9,950 0.00% 1,154,166
2025-03-05 2025-03-03 8.581 123,208 +46,264 0.00% 1,057,271
2025-02-27 2025-02-25 8.214 76,944 +3,701 0.00% 631,997
2024-12-27 2024-12-20 7.933 73,243 -926 0.00% 581,017
2024-12-06 2024-12-04 8.787 74,169 +926 0.00% 651,688
2024-11-26 2024-11-22 9.150 73,243 +3,168 0.00% 670,171
2024-03-08 2024-03-06 13.144 70,075 +16,475 0.00% 921,044
2024-03-01 2024-02-28 12.952 53,600 +33,856 0.00% 694,211
2023-11-17 2023-11-15 13.572 19,744 -13,587 0.00% 267,965
2023-11-14 2023-11-10 14.370 33,331 +1,097 0.00% 478,958
2023-11-06 2023-11-02 14.202 32,234 -300 0.00% 457,780
2023-11-03 2023-11-01 14.232 32,534 -1,310 0.00% 463,034
2023-11-02 2023-10-31 14.141 33,844 -9,823 0.00% 478,578
2023-11-01 2023-10-30 14.141 43,667 -6,548 0.00% 617,482
2023-10-27 2023-10-25 14.125 50,215 -1,310 0.00% 709,308
2023-09-13 2023-09-11 13.637 51,525 -1,309 0.00% 702,634
2023-08-09 2023-08-07 13.621 52,834 -6,549 0.00% 719,678
2023-07-31 2023-07-27 13.683 59,383 -3,929 0.00% 812,512
2023-07-25 2023-07-21 13.667 63,312 +13,140 0.00% 865,304
2023-07-20 2023-07-18 13.683 50,172 -19,645 0.00% 686,482
2023-06-29 2023-06-27 13.591 69,817 -12,442 0.00% 948,879
2023-05-05 2023-05-03 10.552 82,259 -6,549 0.00% 868,003
2023-05-03 2023-04-28 10.369 88,808 +6,549 0.00% 920,834
2023-03-24 2023-03-22 10.506 82,259 +1,309 0.00% 864,234
2023-03-20 2023-03-16 11.382 80,950 +3,402 0.00% 921,333
2023-03-06 2023-03-02 11.158 77,548 -12,547 0.00% 865,307
2023-03-03 2023-03-01 11.206 90,095 +12,547 0.00% 1,009,620
2023-02-21 2023-02-17 11.876 77,548 -628 0.00% 920,934
2023-02-01 2023-01-30 11.764 78,176 -23,211 0.00% 919,669
2023-01-20 2023-01-18 11.190 101,387 -9,410 0.00% 1,134,544
2023-01-18 2023-01-16 11.413 110,797 +1,882 0.00% 1,264,570
2023-01-17 2023-01-13 11.190 108,915 -24,466 0.00% 1,218,784
2023-01-10 2023-01-06 10.887 133,381 -8,783 0.01% 1,452,167
2023-01-03 2022-12-29 10.808 142,164 +1,882 0.01% 1,536,459
2022-12-30 2022-12-28 10.935 140,282 +62,734 0.01% 1,534,009
2022-11-23 2022-11-21 10.721 77,548 +3,756 0.00% 831,410
2022-11-18 2022-11-16 10.788 73,792 +17,908 0.00% 796,085
2022-09-26 2022-09-22 13.134 55,884 -597 0.00% 733,953
2022-09-15 2022-09-13 12.899 56,481 +597 0.00% 728,547
2022-07-15 2022-07-13 12.765 55,884 -14,923 0.00% 713,357
2022-07-11 2022-07-07 12.480 70,807 +14,923 0.00% 883,684
2022-06-22 2022-06-20 12.363 55,884 -3,581 0.00% 690,889
2022-06-14 2022-06-10 12.916 59,465 +3,581 0.00% 768,034
2022-04-07 2022-04-04 12.179 55,884 +597 0.00% 680,591
2022-03-21 2022-03-17 13.167 55,287 +2,180 0.00% 727,950
2022-03-17 2022-03-15 12.120 53,107 +1,147 0.00% 643,677
2022-02-16 2022-02-14 13.952 51,960 -574 0.00% 724,921
2022-02-11 2022-02-09 13.795 52,534 -29,817 0.00% 724,684
2022-02-10 2022-02-08 13.742 82,351 +573 0.00% 1,131,688
2021-11-24 2021-11-22 14.175 81,778 +3,098 0.00% 1,159,165
2021-08-13 2021-08-11 13.939 78,680 +1,655 0.00% 1,096,712
2021-08-10 2021-08-06 14.084 77,025 -5,517 0.00% 1,084,812
2021-07-30 2021-07-28 14.320 82,542 -2,759 0.00% 1,181,963
2021-07-27 2021-07-23 14.773 85,301 -551 0.00% 1,260,125
2021-07-23 2021-07-21 14.900 85,852 +7,723 0.00% 1,279,158
2021-07-22 2021-07-20 13.957 78,129 +4,966 0.00% 1,090,448
2021-07-21 2021-07-19 14.138 73,163 +2,758 0.00% 1,034,399
2021-07-19 2021-07-15 14.446 70,405 +552 0.00% 1,017,100
2021-06-28 2021-06-24 15.244 69,853 +2,758 0.00% 1,064,837
2021-06-22 2021-06-18 14.809 67,095 +6,069 0.00% 993,606
2021-06-02 2021-05-31 15.842 61,026 -552 0.00% 966,781
2021-05-31 2021-05-27 15.751 61,578 +552 0.00% 969,945
2021-05-18 2021-05-14 15.570 61,026 +11,034 0.00% 950,189
2021-05-17 2021-05-13 15.407 49,992 -5,517 0.00% 770,232
2021-05-14 2021-05-12 15.516 55,509 -14,344 0.00% 861,270
2021-05-13 2021-05-11 15.715 69,853 +4,965 0.00% 1,097,757
2021-05-12 2021-05-10 16.150 64,888 +1,103 0.00% 1,047,958
2021-04-16 2021-04-14 15.860 63,785 -551 0.00% 1,011,646
2021-03-31 2021-03-29 15.008 64,336 +551 0.00% 965,576
2021-03-22 2021-03-18 16.717 63,785 +2,093 0.00% 1,066,281
2021-03-12 2021-03-10 17.054 61,692 -1,067 0.00% 1,052,103
2021-03-08 2021-03-04 16.942 62,759 -1,601 0.00% 1,063,243
2021-03-04 2021-03-02 16.642 64,360 -1,601 0.00% 1,071,068
2021-03-03 2021-03-01 16.454 65,961 +1,067 0.00% 1,085,350
2021-03-01 2021-02-25 17.054 64,894 +1,601 0.00% 1,106,711
2021-02-26 2021-02-24 16.604 63,293 +1,601 0.00% 1,050,939
2021-02-25 2021-02-23 16.473 61,692 +4,269 0.00% 1,016,262
2021-02-24 2021-02-22 16.005 57,423 -3,202 0.00% 919,035
2021-02-23 2021-02-19 15.705 60,625 +1,067 0.00% 952,103
2021-01-27 2021-01-25 14.768 59,558 +2,668 0.00% 879,538
2021-01-25 2021-01-21 15.124 56,890 +534 0.00% 860,394
2021-01-21 2021-01-19 14.861 56,356 +4,269 0.00% 837,532
2021-01-18 2021-01-14 14.843 52,087 -24,012 0.00% 773,112
2021-01-14 2021-01-12 14.993 76,099 +9,071 0.00% 1,140,925
2021-01-12 2021-01-08 14.374 67,028 -3,735 0.00% 963,473
2021-01-06 2021-01-04 14.074 70,763 -2,668 0.00% 995,943
2020-12-30 2020-12-28 13.643 73,431 +3,735 0.00% 1,001,841
2020-11-27 2020-11-25 15.049 69,696 +2,605 0.00% 1,048,858
2020-11-25 2020-11-23 14.835 67,091 +6,677 0.00% 995,287
2020-11-23 2020-11-19 15.361 60,414 +19,005 0.00% 927,991
2020-11-10 2020-11-06 13.550 41,409 -5,136 0.00% 561,091
2020-11-02 2020-10-29 13.394 46,545 -15,410 0.00% 623,434
2020-10-29 2020-10-27 13.647 61,955 +5,137 0.00% 845,519
2020-10-28 2020-10-23 13.861 56,818 +10,273 0.00% 787,581
2020-10-27 2020-10-22 13.161 46,545 -10,273 0.00% 612,560
2020-10-23 2020-10-21 13.083 56,818 +15,409 0.00% 743,335
2020-10-15 2020-10-12 12.421 41,409 -31,846 0.00% 514,333
2020-10-07 2020-10-05 12.304 73,255 +513 0.00% 901,329
2020-09-28 2020-09-24 11.856 72,742 +514 0.00% 862,446
2020-09-25 2020-09-23 11.993 72,228 +30,819 0.00% 866,195
2020-07-17 2020-07-15 12.635 41,409 +514 0.00% 523,201
2020-07-14 2020-07-10 12.713 40,895 +1,027 0.00% 519,891
2020-07-07 2020-07-03 13.355 39,868 +2,055 0.00% 532,449
2020-06-23 2020-06-19 13.686 37,813 +1,027 0.00% 517,518
2020-06-03 2020-06-01 12.440 36,786 +2,055 0.00% 457,628
2020-06-01 2020-05-28 12.031 34,731 -2,055 0.00% 417,864
2020-05-29 2020-05-27 12.421 36,786 +2,055 0.00% 456,912
2020-05-22 2020-05-20 14.309 34,731 +513 0.00% 496,974
2020-05-18 2020-05-14 14.368 34,218 +1,028 0.00% 491,632
2020-05-06 2020-05-04 14.679 33,190 +1,541 0.00% 487,201
2020-05-04 2020-04-28 15.069 31,649 +1,027 0.00% 476,903
2020-04-28 2020-04-24 14.991 30,622 -2,568 0.00% 459,043
2020-04-23 2020-04-21 14.991 33,190 -2,055 0.00% 497,539
2020-04-16 2020-04-14 16.334 35,245 +3,082 0.00% 575,690
2020-04-14 2020-04-08 15.438 32,163 +514 0.00% 496,545
2020-03-23 2020-03-19 15.189 31,649 +1,022 0.00% 480,721
2020-03-20 2020-03-18 16.054 30,627 +994 0.00% 491,692
2020-03-19 2020-03-17 16.839 29,633 -2,485 0.00% 498,984
2020-03-09 2020-03-05 19.052 32,118 +4,970 0.00% 611,905
2020-02-27 2020-02-25 19.675 27,148 +994 0.00% 534,149
2020-01-23 2020-01-21 22.331 26,154 +1,492 0.00% 584,046
2020-01-10 2020-01-08 22.814 24,662 -498 0.00% 562,635
2020-01-03 2019-12-31 21.969 25,160 -9,444 0.00% 552,738
2019-12-20 2019-12-18 22.693 34,604 +2,486 0.00% 785,274
2019-12-19 2019-12-17 22.733 32,118 +3,479 0.00% 730,151
2019-12-13 2019-12-11 21.084 28,639 +497 0.00% 603,816
2019-11-20 2019-11-18 23.889 28,142 +698 0.00% 672,279
2019-11-19 2019-11-15 23.229 27,444 -6,302 0.00% 637,488
2019-11-05 2019-11-01 24.920 33,746 +12,603 0.00% 840,960
2019-10-24 2019-10-22 24.260 21,143 -7,271 0.00% 512,932
2019-09-26 2019-09-24 26.323 28,414 +1,454 0.00% 747,944
2019-06-05 2019-06-03 31.645 26,960 -4,847 0.00% 853,161
2019-05-14 2019-05-09 33.750 31,807 -13,573 0.00% 1,073,475
2019-04-10 2019-04-08 34.286 45,380 +12,119 0.00% 1,555,899
2019-04-09 2019-04-04 34.451 33,261 -19,390 0.00% 1,145,876
2019-04-03 2019-04-01 35.524 52,651 +9,695 0.00% 1,870,362
2019-04-02 2019-03-29 35.400 42,956 +24,237 0.00% 1,520,642
2019-03-28 2019-03-26 34.410 18,719 -4,847 0.00% 644,117
2019-03-27 2019-03-25 34.410 23,566 -2,424 0.00% 810,901
2019-03-25 2019-03-21 35.070 25,990 -2,424 0.00% 911,468
2019-03-22 2019-03-20 36.174 28,414 -7,271 0.00% 1,027,835
2019-03-21 2019-03-19 36.132 35,685 +6,319 0.00% 1,289,355
2019-03-20 2019-03-18 36.299 29,366 +2,860 0.00% 1,065,969
2019-03-19 2019-03-15 34.957 26,506 +9,532 0.00% 926,558
2019-03-13 2019-03-11 36.845 16,974 +953 0.00% 625,406
2019-03-11 2019-03-07 37.684 16,021 -2,383 0.00% 603,739
2019-03-05 2019-03-01 38.482 18,404 +1,430 0.00% 708,215
2019-03-01 2019-02-27 40.118 16,974 -477 0.00% 680,966
2018-12-07 2018-12-05 33.026 17,451 -476 0.00% 576,340
2018-12-03 2018-11-29 35.460 17,927 +476 0.00% 635,694
2018-11-21 2018-11-19 35.365 17,451 +491 0.00% 617,148
2018-11-19 2018-11-15 34.760 16,960 -6,484 0.00% 589,531
2018-11-16 2018-11-14 35.278 23,444 -6,948 0.00% 827,064
2018-11-06 2018-11-02 33.162 30,392 +2,316 0.00% 1,007,873
2018-10-29 2018-10-25 33.033 28,076 +6,948 0.00% 927,431
2018-10-15 2018-10-11 32.903 21,128 -1,390 0.00% 695,182
2018-09-28 2018-09-26 32.644 22,518 +4,632 0.00% 735,084
2018-03-21 2018-03-19 33.435 17,886 +377 0.00% 598,027
2018-03-07 2018-03-05 32.509 17,509 -907 0.00% 569,203
2017-11-21 2017-11-17 38.039 18,416 +1,289 0.00% 700,517
2017-11-13 2017-11-09 38.181 17,127 +422 0.00% 653,923
2017-10-31 2017-10-27 36.805 16,705 -422 0.00% 614,833
2017-10-17 2017-10-13 36.189 17,127 -2,952 0.00% 619,805
2017-10-13 2017-10-11 35.762 20,079 +1,265 0.00% 718,063
2017-10-09 2017-10-04 35.999 18,814 +2,109 0.00% 677,286
2017-09-25 2017-09-21 37.944 16,705 -844 0.00% 633,849
2017-09-22 2017-09-20 37.327 17,549 +844 0.00% 655,053
2017-09-19 2017-09-15 34.529 16,705 +843 0.00% 576,802
2017-07-11 2017-07-07 36.378 15,862 -422 0.00% 577,036
2017-04-13 2017-04-11 33.628 16,284 -421 0.00% 547,591
2017-04-11 2017-04-07 32.584 16,705 +421 0.00% 544,318
2017-03-20 2017-03-16 32.632 16,284 +1,687 0.00% 531,372
2017-03-10 2017-03-08 34.941 14,597 +351 0.00% 510,031
2016-12-05 2016-12-01 32.803 14,246 -1,235 0.00% 467,306
2016-12-01 2016-11-29 33.532 15,481 +412 0.00% 519,102
2016-11-28 2016-11-24 33.532 15,069 +823 0.00% 505,287
2016-11-23 2016-11-21 35.938 14,246 +337 0.00% 511,966
2016-05-16 2016-05-12 29.865 13,909 +260 0.00% 415,392
2016-03-24 2016-03-22 30.462 13,649 -1,206 0.00% 415,780
2016-03-16 2016-03-14 31.304 14,855 +376 0.00% 465,015
2016-03-08 2016-03-04 30.640 14,479 +1,175 0.00% 443,632
2015-12-29 2015-12-24 29.823 13,304 +286 0.00% 396,761
2015-11-19 2015-11-17 30.483 13,018 +369 0.00% 396,822
2015-07-20 2015-07-16 30.325 12,649 -3,805 0.00% 383,580
2015-07-17 2015-07-15 29.747 16,454 +3,805 0.00% 489,454
2015-05-19 2015-05-15 34.477 12,649 +176 0.00% 436,098
2015-03-18 2015-03-16 35.719 12,473 +250 0.00% 445,522
2014-12-30 2014-12-24 39.151 12,223 +197 0.00% 478,547
2014-11-20 2014-11-18 39.330 12,026 +186 0.00% 472,982
2014-05-16 2014-05-14 37.042 11,840 +334 0.00% 438,578
2014-04-08 2014-04-04 36.007 11,506 -2,938 0.00% 414,297
2014-03-17 2014-03-13 35.605 14,444 +412 0.00% 514,276
2014-03-04 2014-02-28 34.147 14,032 -2,854 0.00% 479,150
2014-02-06 2014-02-04 30.615 16,886 +2,854 0.00% 516,957
2013-12-30 2013-12-24 32.409 14,032 +173 0.00% 454,760
2013-12-03 2013-11-29 32.857 13,859 -30,676 0.00% 455,370
2013-11-27 2013-11-25 31.792 44,535 +30,676 0.00% 1,415,857
2013-11-20 2013-11-18 34.828 13,859 +293 0.00% 482,685
2013-09-19 2013-09-17 35.115 13,566 -2,793 0.00% 476,366
2013-06-27 2013-06-25 30.303 16,359 +2,793 0.00% 495,725
2013-06-21 2013-06-19 33.969 13,566 +2,793 0.00% 460,824
2013-05-16 2013-05-14 39.984 10,773 +161 0.00% 430,745
2013-03-14 2013-03-12 42.932 10,612 +205 0.00% 455,597
2013-02-20 2013-02-18 41.589 10,407 -3,424 0.00% 432,814
2013-01-07 2013-01-03 39.252 13,831 -1,027 0.00% 542,899
2012-12-28 2012-12-24 37.792 14,858 +143 0.00% 561,514
2012-12-21 2012-12-19 38.960 14,715 -8,560 0.00% 573,300
2012-11-30 2012-11-28 35.748 23,275 -2,739 0.00% 832,026
2012-11-22 2012-11-20 36.320 26,014 +536 0.00% 944,837
2012-09-04 2012-08-31 36.857 25,478 -8,384 0.00% 939,045
2012-07-30 2012-07-26 35.187 33,862 -2,348 0.00% 1,191,509
2012-07-04 2012-06-29 33.517 36,210 +9,047 0.00% 1,213,661
2012-03-15 2012-03-13 40.076 27,163 +1,049 0.00% 1,088,571
2012-02-20 2012-02-16 40.882 26,114 -14,507 0.00% 1,067,592
2011-11-23 2011-11-21 36.281 40,621 +1,169 0.00% 1,473,788
2011-10-06 2011-10-03 31.139 39,452 +940 0.00% 1,228,513
2011-09-16 2011-09-14 34.748 38,512 +3,444 0.00% 1,338,231
2011-09-12 2011-09-08 34.940 35,068 +313 0.00% 1,225,277
2011-06-10 2011-06-08 33.343 34,755 +939 0.00% 1,158,841
2011-03-18 2011-03-16 41.286 33,816 +1,013 0.00% 1,396,128
2011-03-09 2011-03-07 40.891 32,803 +3,037 0.00% 1,341,345
2010-12-29 2010-12-24 40.101 29,766 +3,037 0.00% 1,193,639
2010-11-30 2010-11-26 38.060 26,729 +3,038 0.00% 1,017,293
2010-11-25 2010-11-23 38.916 23,691 +8,504 0.00% 921,947
2010-11-19 2010-11-17 38.981 15,187 +9,112 0.00% 592,010
2010-11-16 2010-11-12 95.183 6,075 +2,095 0.00% 578,240
2010-10-14 2010-10-12 94.882 3,980 -995 0.00% 377,630
2010-10-08 2010-10-06 93.173 4,975 -6,168 0.00% 463,537
2010-05-11 2010-05-07 65.633 11,143 +995 0.00% 731,353
2010-05-10 2010-05-06 66.035 10,148 +1,592 0.00% 670,128
2010-05-07 2010-05-05 67.543 8,556 +3,183 0.00% 577,899
2010-04-27 2010-04-23 68.247 5,373 +5,373 0.00% 366,689
2009-11-05 2009-11-03 80.334 0 -186
2009-10-12 2009-10-08 85.503 186 +186 0.00% 15,903
2007-06-26 2007-06-22 118.072 0

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