History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.580 0 +0
2025-10-13 2025-10-09 1.580 0 +0
2025-10-10 2025-10-08 1.560 0 +0
2025-10-09 2025-10-06 1.550 0 +0
2025-10-08 2025-10-03 1.570 0 +0
2025-10-06 2025-10-02 1.550 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.560 0 +0
2025-09-30 2025-09-26 1.550 0 +0
2025-09-29 2025-09-25 1.540 0 +0
2025-09-26 2025-09-24 1.550 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.540 0 +0
2025-09-23 2025-09-19 1.550 0 +0
2025-09-22 2025-09-18 1.550 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.550 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.270 0 +0
2025-09-15 2025-09-11 1.280 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.270 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.270 0 +0
2025-09-08 2025-09-04 1.270 0 +0
2025-09-05 2025-09-03 1.270 0 +0
2025-09-04 2025-09-02 1.260 0 +0
2025-09-03 2025-09-01 1.270 0 +0
2025-09-02 2025-08-29 1.270 0 +0
2025-09-01 2025-08-28 1.270 0 +0
2025-08-29 2025-08-27 1.270 0 +0
2025-08-28 2025-08-26 1.140 0 +0
2025-08-27 2025-08-25 1.140 0 +0
2025-08-26 2025-08-22 1.140 0 +0
2025-08-25 2025-08-21 1.140 0 +0
2025-08-22 2025-08-20 1.140 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 1.140 0 +0
2025-08-19 2025-08-15 1.140 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.110 0 +0
2025-08-13 2025-08-11 1.130 0 +0
2025-08-12 2025-08-08 1.120 0 +0
2025-08-11 2025-08-07 1.110 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.080 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.200 0 +0
2025-08-04 2025-07-31 1.190 0 +0
2025-08-01 2025-07-30 1.290 0 +0
2025-07-31 2025-07-29 1.240 0 +0
2025-07-30 2025-07-28 1.250 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.320 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.300 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.300 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.440 0 +0
2025-07-16 2025-07-14 1.420 0 +0
2025-07-15 2025-07-11 1.420 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.340 0 +0
2025-07-10 2025-07-08 1.430 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.330 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.270 0 +0
2025-07-03 2025-06-30 1.250 0 +0
2025-07-02 2025-06-27 1.280 0 +0
2025-06-30 2025-06-26 1.300 0 +0
2025-06-27 2025-06-25 1.220 0 +0
2025-06-26 2025-06-24 1.220 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.230 0 +0
2025-06-23 2025-06-19 1.220 0 +0
2025-06-20 2025-06-18 1.200 0 +0
2025-06-19 2025-06-17 1.200 0 +0
2025-06-18 2025-06-16 1.220 0 +0
2025-06-17 2025-06-13 1.220 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.100 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.070 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.990 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.030 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.030 0 +0
2025-05-23 2025-05-21 1.000 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.030 0 +0
2025-05-19 2025-05-15 1.030 0 +0
2025-05-16 2025-05-14 1.030 0 +0
2025-05-15 2025-05-13 1.000 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.010 0 +0
2025-05-12 2025-05-08 1.010 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.940 0 +0
2025-05-06 2025-04-30 0.990 0 +0
2025-05-02 2025-04-29 1.050 0 +0
2025-04-30 2025-04-28 1.060 0 +0
2025-04-29 2025-04-25 0.980 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 0.980 0 +0
2025-04-24 2025-04-22 0.980 0 +0
2025-04-23 2025-04-17 0.970 0 +0
2025-04-22 2025-04-16 0.970 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.960 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.930 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.910 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 0.970 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.050 0 +0
2025-03-31 2025-03-27 1.050 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.040 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.010 0 +0
2025-03-24 2025-03-20 1.060 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.040 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.000 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.030 0 +0
2025-03-10 2025-03-06 1.060 0 +0
2025-03-07 2025-03-05 1.070 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 1.070 0 +0
2025-03-04 2025-02-28 1.100 0 +0
2025-03-03 2025-02-27 1.010 0 +0
2025-02-28 2025-02-26 0.980 0 +0
2025-02-27 2025-02-25 1.080 0 +0
2025-02-26 2025-02-24 1.170 0 +0
2025-02-25 2025-02-21 1.160 0 +0
2025-02-24 2025-02-20 1.090 0 +0
2025-02-21 2025-02-19 1.070 0 +0
2025-02-20 2025-02-18 1.150 0 +0
2025-02-19 2025-02-17 1.060 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.040 0 +0
2025-02-14 2025-02-12 1.130 0 +0
2025-02-13 2025-02-11 1.030 0 +0
2025-02-12 2025-02-10 1.070 0 -500
2025-02-07 2025-02-05 1.130 500 +500 0.00% 565
2022-03-07 2022-03-03 6.510 0 -2,000
2021-10-12 2021-10-08 7.000 2,000 +2,000 0.00% 14,000
2021-07-21 2021-07-19 6.920 0 -22,000
2021-07-06 2021-07-02 6.900 22,000 -80,000 0.00% 151,800
2021-07-02 2021-06-29 6.900 102,000 -20,000 0.00% 703,800
2021-06-18 2021-06-16 6.900 122,000 -15,500 0.01% 841,800
2021-06-17 2021-06-15 7.000 137,500 -15,000 0.01% 962,500
2020-11-25 2020-11-23 6.900 152,500 +2,500 0.01% 1,052,250
2020-11-03 2020-10-30 6.850 150,000 -30,000 0.01% 1,027,500
2020-10-20 2020-10-16 6.850 180,000 -20,000 0.01% 1,233,000
2020-10-16 2020-10-14 6.850 200,000 -90,000 0.01% 1,370,000
2020-03-27 2020-03-25 7.000 290,000 -10,000 0.01% 2,030,000
2020-03-26 2020-03-24 6.760 300,000 -38,000 0.01% 2,028,000
2020-03-19 2020-03-17 6.890 338,000 -20,000 0.01% 2,328,820
2020-03-18 2020-03-16 6.750 358,000 -42,000 0.02% 2,416,500
2020-03-13 2020-03-11 7.090 400,000 -91,000 0.02% 2,836,000
2020-01-30 2020-01-24 6.980 491,000 +6,000 0.02% 3,427,180
2019-07-10 2019-07-08 5.600 485,000 -10,000 0.03% 2,716,000
2019-07-05 2019-07-03 5.600 495,000 -14,000 0.03% 2,772,000
2019-07-04 2019-07-02 5.690 509,000 +6,000 0.03% 2,896,210
2019-06-27 2019-06-25 5.810 503,000 +3,000 0.03% 2,922,430
2019-06-26 2019-06-24 5.930 500,000 -35,000 0.03% 2,965,000
2019-06-25 2019-06-21 5.550 535,000 +2,000 0.03% 2,969,250
2019-06-21 2019-06-19 4.970 533,000 -7,000 0.03% 2,649,010
2019-06-14 2019-06-12 5.100 540,000 +5,000 0.04% 2,754,000
2019-06-13 2019-06-11 5.120 535,000 +5,000 0.03% 2,739,200
2019-06-12 2019-06-10 4.950 530,000 +5,000 0.03% 2,623,500
2019-06-04 2019-05-31 4.563 525,000 +16,480 0.03% 2,395,704
2019-04-30 2019-04-26 4.594 508,520 +38,745 0.03% 2,336,252
2018-11-14 2018-11-12 3.624 469,775 -485 0.03% 1,702,349
2018-11-13 2018-11-09 3.613 470,260 -484 0.03% 1,699,252
2018-11-01 2018-10-30 3.541 470,744 -484 0.03% 1,666,981
2018-10-15 2018-10-11 3.562 471,228 -484 0.03% 1,678,424
2018-10-12 2018-10-10 3.737 471,712 +484 0.03% 1,762,938
2018-10-09 2018-10-05 3.861 471,228 +484 0.03% 1,819,509
2018-10-04 2018-10-02 3.820 470,744 +484 0.03% 1,798,201
2018-10-03 2018-09-28 3.861 470,260 +485 0.03% 1,815,772
2018-06-04 2018-05-31 5.576 469,775 +20,077 0.03% 2,619,396
2018-02-07 2018-02-05 6.870 449,698 +22,717 0.03% 3,089,449
2018-02-05 2018-02-01 6.999 426,981 -45,897 0.03% 2,988,642
2018-01-05 2018-01-03 6.989 472,878 +83,912 0.03% 3,304,797
2017-05-18 2017-05-16 7.773 388,966 +16,038 0.03% 3,023,408
2017-05-05 2017-05-02 7.514 372,928 +20,447 0.03% 2,802,260
2017-04-10 2017-04-06 7.930 352,481 +17,335 0.03% 2,795,322
2017-04-06 2017-04-03 7.953 335,146 +27,114 0.02% 2,665,388
2017-04-03 2017-03-30 7.919 308,032 +32,448 0.02% 2,439,358
2017-03-29 2017-03-27 7.964 275,584 +44,449 0.02% 2,194,797
2017-03-24 2017-03-22 8.279 231,135 +53,339 0.02% 1,913,597
2017-03-23 2017-03-21 8.392 177,796 +25,780 0.01% 1,491,997
2017-03-22 2017-03-20 8.324 152,016 +152,016 0.01% 1,265,401
2016-04-15 2016-04-13 12.915 0 -3,425
2016-03-09 2016-03-07 13.966 3,425 +3,425 0.00% 47,835
2015-09-09 2015-09-07 14.013 0 -428
2015-06-04 2015-06-02 10.361 428 +17 0.00% 4,435
2015-05-21 2015-05-19 11.201 411 -410 0.00% 4,604
2015-04-30 2015-04-28 11.104 821 -2,054 0.00% 9,116
2015-04-28 2015-04-24 10.958 2,875 +2,054 0.00% 31,504
2015-04-13 2015-04-09 9.679 821 -411 0.00% 7,947
2015-03-09 2015-03-05 8.912 1,232 -411 0.00% 10,980
2015-02-04 2015-02-02 9.119 1,643 -410 0.00% 14,983
2015-02-02 2015-01-29 9.192 2,053 -411 0.00% 18,872
2015-01-23 2015-01-21 9.265 2,464 -411 0.00% 22,830
2015-01-20 2015-01-16 9.253 2,875 -410 0.00% 26,603
2015-01-14 2015-01-12 9.205 3,285 -411 0.00% 30,237
2015-01-13 2015-01-09 9.278 3,696 -1,232 0.00% 34,290
2015-01-09 2015-01-07 9.205 4,928 -411 0.00% 45,360
2015-01-08 2015-01-06 9.302 5,339 -410 0.00% 49,663
2015-01-07 2015-01-05 9.338 5,749 -411 0.00% 53,687
2015-01-06 2015-01-02 9.338 6,160 -5,749 0.00% 57,525
2015-01-05 2014-12-31 9.338 11,909 -3,696 0.00% 111,211
2015-01-02 2014-12-29 9.229 15,605 0.00% 144,016

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