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 7.190 37,000 +0 0.00% 266,030
2025-10-13 2025-10-09 7.360 37,000 +0 0.00% 272,320
2025-10-10 2025-10-08 7.230 37,000 +0 0.00% 267,510
2025-10-09 2025-10-06 7.170 37,000 +0 0.00% 265,290
2025-10-08 2025-10-03 7.200 37,000 +0 0.00% 266,400
2025-10-06 2025-10-02 7.260 37,000 +0 0.00% 268,620
2025-10-03 2025-09-30 7.210 37,000 +0 0.00% 266,770
2025-10-02 2025-09-29 7.170 37,000 +0 0.00% 265,290
2025-09-30 2025-09-26 7.280 37,000 +0 0.00% 269,360
2025-09-29 2025-09-25 7.270 37,000 +0 0.00% 268,990
2025-09-26 2025-09-24 7.330 37,000 +0 0.00% 271,210
2025-09-25 2025-09-23 7.260 37,000 +0 0.00% 268,620
2025-09-24 2025-09-22 7.300 37,000 +0 0.00% 270,100
2025-09-23 2025-09-19 7.690 37,000 +0 0.00% 284,530
2025-09-22 2025-09-18 7.290 37,000 +0 0.00% 269,730
2025-09-19 2025-09-17 7.390 37,000 +0 0.00% 273,430
2025-09-18 2025-09-16 7.260 37,000 +0 0.00% 268,620
2025-09-17 2025-09-15 7.150 37,000 +0 0.00% 264,550
2025-09-16 2025-09-12 6.960 37,000 +0 0.00% 257,520
2025-09-15 2025-09-11 6.970 37,000 +0 0.00% 257,890
2025-09-12 2025-09-10 6.920 37,000 +0 0.00% 256,040
2025-09-11 2025-09-09 6.840 37,000 +0 0.00% 253,080
2025-09-10 2025-09-08 6.870 37,000 +0 0.00% 254,190
2025-09-09 2025-09-05 6.790 37,000 +0 0.00% 251,230
2025-09-08 2025-09-04 6.780 37,000 +0 0.00% 250,860
2025-09-05 2025-09-03 6.740 37,000 +0 0.00% 249,380
2025-09-04 2025-09-02 6.830 37,000 +0 0.00% 252,710
2025-09-03 2025-09-01 6.800 37,000 +0 0.00% 251,600
2025-09-02 2025-08-29 6.770 37,000 +0 0.00% 250,490
2025-09-01 2025-08-28 6.520 37,000 +0 0.00% 241,240
2025-08-29 2025-08-27 6.550 37,000 +0 0.00% 242,350
2025-08-28 2025-08-26 6.650 37,000 +0 0.00% 246,050
2025-08-27 2025-08-25 6.590 37,000 +0 0.00% 243,830
2025-08-26 2025-08-22 6.510 37,000 +0 0.00% 240,870
2025-08-25 2025-08-21 6.550 37,000 +0 0.00% 242,350
2025-08-22 2025-08-20 6.530 37,000 +0 0.00% 241,610
2025-08-21 2025-08-19 6.520 37,000 +0 0.00% 241,240
2025-08-20 2025-08-18 6.640 37,000 +0 0.00% 245,680
2025-08-19 2025-08-15 6.580 37,000 +0 0.00% 243,460
2025-08-18 2025-08-14 6.670 37,000 +0 0.00% 246,790
2025-08-15 2025-08-13 6.740 37,000 +0 0.00% 249,380
2025-08-14 2025-08-12 6.760 37,000 +0 0.00% 250,120
2025-08-13 2025-08-11 6.650 37,000 +0 0.00% 246,050
2025-08-12 2025-08-08 6.670 37,000 +0 0.00% 246,790
2025-08-11 2025-08-07 6.630 37,000 +0 0.00% 245,310
2025-08-08 2025-08-06 6.570 37,000 +0 0.00% 243,090
2025-08-07 2025-08-05 6.550 37,000 +0 0.00% 242,350
2025-08-06 2025-08-04 6.420 37,000 +0 0.00% 237,540
2025-08-05 2025-08-01 6.440 37,000 +0 0.00% 238,280
2025-08-04 2025-07-31 6.530 37,000 +0 0.00% 241,610
2025-08-01 2025-07-30 6.660 37,000 +0 0.00% 246,420
2025-07-31 2025-07-29 6.640 37,000 +0 0.00% 245,680
2025-07-30 2025-07-28 6.690 37,000 +0 0.00% 247,530
2025-07-29 2025-07-25 6.680 37,000 +0 0.00% 247,160
2025-07-28 2025-07-24 6.640 37,000 +0 0.00% 245,680
2025-07-25 2025-07-23 6.610 37,000 +0 0.00% 244,570
2025-07-24 2025-07-22 6.620 37,000 +0 0.00% 244,940
2025-07-23 2025-07-21 6.540 37,000 +0 0.00% 241,980
2025-07-22 2025-07-18 6.510 37,000 +0 0.00% 240,870
2025-07-21 2025-07-17 6.600 37,000 +0 0.00% 244,200
2025-07-18 2025-07-16 6.510 37,000 +0 0.00% 240,870
2025-07-17 2025-07-15 6.560 37,000 +0 0.00% 242,720
2025-07-16 2025-07-14 6.550 37,000 +0 0.00% 242,350
2025-07-15 2025-07-11 6.490 37,000 +0 0.00% 240,130
2025-07-14 2025-07-10 6.390 37,000 +0 0.00% 236,430
2025-07-11 2025-07-09 6.410 37,000 +0 0.00% 237,170
2025-07-10 2025-07-08 6.430 37,000 +0 0.00% 237,910
2025-07-09 2025-07-07 6.510 37,000 +0 0.00% 240,870
2025-07-08 2025-07-04 6.550 37,000 +0 0.00% 242,350
2025-07-07 2025-07-03 6.500 37,000 +0 0.00% 240,500
2025-07-04 2025-07-02 6.560 37,000 +0 0.00% 242,720
2025-07-03 2025-06-30 6.807 37,000 +0 0.00% 251,874
2025-07-02 2025-06-27 6.838 37,000 +1,236 0.00% 253,022
2025-06-30 2025-06-26 6.952 35,764 +0 0.00% 248,640
2025-06-27 2025-06-25 6.942 35,764 +0 0.00% 248,270
2025-06-26 2025-06-24 6.911 35,764 +0 0.00% 247,160
2025-06-25 2025-06-23 7.056 35,764 +0 0.00% 252,340
2025-06-24 2025-06-20 6.932 35,764 -967 0.00% 247,900
2024-12-03 2024-11-29 5.576 36,731 +1,934 0.00% 204,822
2024-11-12 2024-11-08 6.124 34,797 +1,581 0.00% 213,080
2024-10-03 2024-09-30 6.459 33,216 +922 0.00% 214,558
2024-09-25 2024-09-23 5.907 32,294 -5,536 0.00% 190,753
2024-09-24 2024-09-20 5.777 37,830 -5,536 0.00% 218,532
2024-09-03 2024-08-30 6.091 43,366 +11,072 0.00% 264,142
2024-08-26 2024-08-22 6.384 32,294 -13,840 0.00% 206,153
2024-07-04 2024-07-02 6.655 46,134 +13,840 0.00% 307,002
2024-06-21 2024-06-19 6.470 32,294 -9,226 0.00% 208,953
2024-06-20 2024-06-18 6.210 41,520 -9,227 0.00% 257,848
2024-06-13 2024-06-11 5.863 50,747 +7,381 0.01% 297,550
2024-06-11 2024-06-06 6.528 43,366 +2,402 0.00% 283,113
2024-06-07 2024-06-05 6.517 40,964 +5,230 0.00% 266,961
2024-06-05 2024-06-03 6.655 35,734 +5,229 0.00% 237,798
2024-06-04 2024-05-31 6.609 30,505 -10,459 0.00% 201,600
2024-05-31 2024-05-29 6.723 40,964 -4,358 0.00% 275,421
2024-05-29 2024-05-27 6.746 45,322 -6,972 0.00% 305,762
2024-05-27 2024-05-23 6.460 52,294 +6,101 0.01% 337,799
2024-05-20 2024-05-16 6.310 46,193 +4,358 0.00% 291,499
2024-05-02 2024-04-29 5.817 41,835 +5,229 0.00% 243,358
2024-04-30 2024-04-26 5.909 36,606 +5,229 0.00% 216,300
2024-04-26 2024-04-24 5.955 31,377 -5,229 0.00% 186,843
2024-03-01 2024-02-28 5.209 36,606 -239,682 0.00% 190,680
2024-02-29 2024-02-27 5.198 276,288 +239,682 0.03% 1,436,011
2024-02-28 2024-02-26 5.129 36,606 +4,358 0.00% 187,740
2024-02-15 2024-02-09 5.014 32,248 +6,101 0.00% 161,690
2024-01-30 2024-01-26 5.094 26,147 -6,973 0.00% 133,199
2024-01-25 2024-01-23 4.830 33,120 +872 0.00% 159,982
2023-09-15 2023-09-13 4.612 32,248 +6,972 0.00% 148,740
2023-09-06 2023-09-04 4.704 25,276 -5,229 0.00% 118,902
2023-06-08 2023-06-06 5.594 30,505 +1,977 0.00% 170,659
2023-06-02 2023-05-31 5.509 28,528 -134,490 0.00% 157,149
2023-05-09 2023-05-05 5.766 163,018 -8,966 0.02% 939,999
2023-05-02 2023-04-27 5.533 171,984 +24,452 0.02% 951,609
2023-04-21 2023-04-19 5.472 147,532 +36,680 0.02% 807,263
2023-04-14 2023-04-12 5.374 110,852 -12,227 0.01% 595,678
2023-04-11 2023-04-04 5.239 123,079 -122,263 0.01% 644,771
2023-04-04 2023-03-31 5.030 245,342 -8,151 0.03% 1,234,098
2023-03-28 2023-03-24 4.846 253,493 +17,117 0.03% 1,228,448
2023-03-21 2023-03-17 5.079 236,376 -65,208 0.03% 1,200,598
2023-03-20 2023-03-16 4.932 301,584 +36,679 0.03% 1,487,401
2023-03-16 2023-03-14 4.858 264,905 -8,151 0.03% 1,287,002
2023-03-14 2023-03-10 4.711 273,056 +5,706 0.03% 1,286,402
2023-03-09 2023-03-07 4.785 267,350 +1,630 0.03% 1,279,200
2023-03-08 2023-03-06 4.736 265,720 +35,864 0.03% 1,258,361
2023-02-20 2023-02-16 4.662 229,856 +3,261 0.03% 1,071,601
2023-02-16 2023-02-14 4.687 226,595 +8,151 0.03% 1,061,958
2023-02-15 2023-02-13 4.711 218,444 +8,966 0.02% 1,029,118
2023-02-08 2023-02-06 4.674 209,478 +8,150 0.02% 979,168
2023-01-30 2023-01-26 4.834 201,328 +8,151 0.02% 973,182
2023-01-05 2023-01-03 4.723 193,177 -19,562 0.02% 912,452
2022-12-20 2022-12-16 4.564 212,739 +4,891 0.02% 970,921
2022-12-19 2022-12-15 4.539 207,848 +815 0.02% 943,499
2022-12-16 2022-12-14 4.576 207,033 +6,521 0.02% 947,419
2022-12-13 2022-12-09 4.588 200,512 +13,856 0.02% 920,038
2022-12-02 2022-11-30 4.515 186,656 +26,898 0.02% 842,720
2022-11-29 2022-11-25 4.429 159,758 +16,302 0.02% 707,560
2022-07-13 2022-07-11 4.503 143,456 +4,075 0.02% 645,920
2022-07-07 2022-07-05 4.527 139,381 +24,453 0.02% 630,992
2022-06-30 2022-06-28 5.259 114,928 +8,763 0.01% 604,447
2022-06-28 2022-06-24 5.206 106,165 +3,765 0.01% 552,720
2022-06-16 2022-06-14 5.259 102,400 +3,764 0.01% 538,558
2022-04-25 2022-04-21 5.273 98,636 +7,530 0.01% 520,072
2022-03-31 2022-03-29 5.432 91,106 +15,059 0.01% 494,889
2022-03-24 2022-03-22 5.379 76,047 +3,764 0.01% 409,048
2022-03-16 2022-03-14 5.193 72,283 +5,271 0.01% 375,362
2022-02-22 2022-02-18 5.804 67,012 +37,647 0.01% 388,930
2021-12-15 2021-12-13 5.565 29,365 -15,059 0.00% 163,411
2021-12-08 2021-12-06 5.472 44,424 -753 0.01% 243,082
2021-11-26 2021-11-24 5.299 45,177 -753 0.01% 239,402
2021-11-15 2021-11-11 5.220 45,930 -5,270 0.01% 239,732
2021-11-12 2021-11-10 5.166 51,200 -2,259 0.01% 264,519
2021-11-10 2021-11-08 5.206 53,459 -7,529 0.01% 278,320
2021-11-05 2021-11-03 5.113 60,988 +15,811 0.01% 311,848
2021-10-25 2021-10-21 5.445 45,177 +7,530 0.01% 246,002
2021-10-15 2021-10-11 5.472 37,647 +2,259 0.00% 205,999
2021-10-11 2021-10-07 5.472 35,388 +5,270 0.00% 193,638
2021-10-07 2021-10-05 5.631 30,118 -7,529 0.00% 169,601
2021-09-20 2021-09-16 5.339 37,647 +9,788 0.00% 200,999
2021-09-17 2021-09-15 5.419 27,859 +10,541 0.00% 150,960
2021-09-08 2021-09-06 5.432 17,318 +7,530 0.00% 94,072
2021-08-16 2021-08-12 5.379 9,788 +7,529 0.00% 52,649
2021-07-09 2021-07-07 5.432 2,259 +753 0.00% 12,271
2021-06-30 2021-06-28 6.479 1,506 +104 0.00% 9,757
2021-06-29 2021-06-25 6.550 1,402 +701 0.00% 9,183
2021-06-09 2021-06-07 6.393 701 -7,008 0.00% 4,481
2021-05-25 2021-05-21 6.279 7,709 +3,504 0.00% 48,403
2021-05-18 2021-05-14 6.307 4,205 +3,504 0.00% 26,522
2021-01-22 2021-01-20 6.964 701 -1,401 0.00% 4,882
2020-06-15 2020-06-11 6.608 2,102 +104 0.00% 13,890
2020-01-21 2020-01-17 8.110 1,998 +1,332 0.00% 16,203
2019-12-30 2019-12-24 8.155 666 -3,329 0.00% 5,431
2019-12-18 2019-12-16 8.245 3,995 +3,329 0.00% 32,938
2019-12-09 2019-12-05 7.419 666 -13,318 0.00% 4,941
2019-12-06 2019-12-04 7.434 13,984 -19,976 0.00% 103,954
2019-11-05 2019-11-01 6.773 33,960 +13,318 0.00% 230,010
2019-10-25 2019-10-23 6.893 20,642 +19,976 0.00% 142,288
2019-08-28 2019-08-26 7.103 666 -6,659 0.00% 4,731
2019-08-19 2019-08-15 6.773 7,325 +6,659 0.00% 49,612
2019-05-22 2019-05-20 9.037 666 +52 0.00% 6,019
2018-12-05 2018-12-03 7.637 614 -19,653 0.00% 4,689
2018-12-04 2018-11-30 7.295 20,267 -9,212 0.00% 147,840
2018-11-21 2018-11-19 7.164 29,479 +17,810 0.00% 211,198
2018-11-20 2018-11-16 7.409 11,669 +11,055 0.00% 86,451
2018-11-16 2018-11-14 7.588 614 -15,354 0.00% 4,659
2018-11-09 2018-11-07 7.213 15,968 +4,299 0.00% 115,180
2018-11-08 2018-11-06 7.262 11,669 +6,142 0.00% 84,741
2018-10-23 2018-10-19 7.783 5,527 +4,913 0.00% 43,017
2018-05-18 2018-05-16 9.998 614 -61,415 0.00% 6,138
2018-05-16 2018-05-14 10.193 62,029 -55,274 0.01% 632,257
2018-05-09 2018-05-07 10.030 117,303 -67,557 0.02% 1,176,560
2018-05-03 2018-04-30 10.535 184,860 -55,273 0.03% 1,947,474
2018-03-29 2018-03-27 9.493 240,133 -38,078 0.04% 2,279,527
2018-03-27 2018-03-23 9.216 278,211 -11,054 0.04% 2,563,983
2018-03-20 2018-03-16 8.874 289,265 +24,566 0.04% 2,566,946
2018-01-08 2018-01-04 9.069 264,699 +61,415 0.04% 2,400,667
2018-01-05 2018-01-03 8.923 203,284 +42,990 0.03% 1,813,878
2018-01-04 2018-01-02 8.776 160,294 +12,283 0.02% 1,406,794
2018-01-03 2017-12-29 8.532 148,011 +39,920 0.02% 1,262,844
2018-01-02 2017-12-28 8.548 108,091 +39,920 0.02% 924,003
2017-10-23 2017-10-19 9.265 68,171 -614 0.01% 631,592
2017-10-20 2017-10-18 9.249 68,785 +614 0.01% 636,160
2017-10-19 2017-10-17 8.988 68,171 -2,456 0.01% 612,722
2017-10-16 2017-10-12 8.695 70,627 +3,070 0.01% 614,096
2017-08-29 2017-08-25 7.799 67,557 -614 0.01% 526,903
2017-07-03 2017-06-29 7.562 68,171 +2,264 0.01% 515,513
2017-06-26 2017-06-22 7.410 65,907 +65,313 0.01% 488,403
2017-06-05 2017-06-01 7.410 594 +594 0.00% 4,402
2017-02-07 2017-02-03 7.848 0 -5,938
2017-02-06 2017-02-02 7.815 5,938 +5,938 0.00% 46,404
2017-02-01 2017-01-25 7.225 0 -5,938
2017-01-25 2017-01-23 7.158 5,938 +5,938 0.00% 42,503
2016-06-24 2016-06-22 6.114 0 -3,563
2016-06-08 2016-06-06 6.808 3,563 +152 0.00% 24,255
2016-02-22 2016-02-18 4.978 3,411 -1,137 0.00% 16,980
2016-02-16 2016-02-12 4.661 4,548 -22,739 0.00% 21,200
2016-01-25 2016-01-21 4.714 27,287 +5,684 0.01% 128,638
2016-01-22 2016-01-20 4.837 21,603 +1,137 0.00% 104,502
2016-01-19 2016-01-15 5.172 20,466 +17,055 0.00% 105,842
2016-01-12 2016-01-08 5.611 3,411 -15,918 0.00% 19,140
2016-01-11 2016-01-07 5.682 19,329 -1,137 0.00% 109,822
2015-10-20 2015-10-16 6.684 20,466 +5,685 0.00% 136,803
2015-10-09 2015-10-07 6.315 14,781 +11,370 0.00% 93,342
2015-09-25 2015-09-23 6.262 3,411 -17,055 0.00% 21,360
2015-09-23 2015-09-21 6.333 20,466 -5,685 0.00% 129,602
2015-09-22 2015-09-18 5.946 26,151 +11,370 0.01% 155,483
2015-09-17 2015-09-15 5.822 14,781 +11,370 0.00% 86,062
2015-08-03 2015-07-30 8.778 3,411 -244,450 0.00% 29,941
2015-07-31 2015-07-29 8.672 247,861 +244,450 0.05% 2,149,476
2015-07-20 2015-07-16 8.619 3,411 -2,274 0.00% 29,401
2015-07-08 2015-07-06 7.247 5,685 -17,055 0.00% 41,201
2015-07-02 2015-06-29 8.039 22,740 +14,213 0.00% 182,803
2015-06-30 2015-06-26 8.461 8,527 +2,842 0.00% 72,147
2015-06-12 2015-06-10 9.112 5,685 +5,685 0.00% 51,801
2015-05-28 2015-05-26 10.480 0 -560
2015-05-27 2015-05-22 10.087 560 -10,642 0.00% 5,649
2015-05-22 2015-05-20 10.141 11,202 -2,241 0.00% 113,595
2015-05-06 2015-05-04 8.730 13,443 +2,241 0.00% 117,361
2015-04-30 2015-04-28 9.480 11,202 +11,202 0.00% 106,196
2015-04-08 2015-04-01 6.695 0 -3,921
2015-04-01 2015-03-30 6.784 3,921 +3,921 0.00% 26,601
2014-07-15 2014-07-11 5.838 0 -8,402
2014-07-08 2014-07-04 6.427 8,402 +8,402 0.00% 54,001
2014-06-10 2014-06-06 6.624 0

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