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 0.109 5,000 +0 0.00% 545
2025-10-13 2025-10-09 0.116 5,000 +0 0.00% 580
2025-10-10 2025-10-08 0.121 5,000 +0 0.00% 605
2025-10-09 2025-10-06 0.121 5,000 +0 0.00% 605
2025-10-08 2025-10-03 0.126 5,000 +0 0.00% 630
2025-10-06 2025-10-02 0.127 5,000 +0 0.00% 635
2025-10-03 2025-09-30 0.120 5,000 +0 0.00% 600
2025-10-02 2025-09-29 0.121 5,000 +0 0.00% 605
2025-09-30 2025-09-26 0.120 5,000 +0 0.00% 600
2025-09-29 2025-09-25 0.128 5,000 +0 0.00% 640
2025-09-26 2025-09-24 0.124 5,000 +0 0.00% 620
2025-09-25 2025-09-23 0.120 5,000 +0 0.00% 600
2025-09-24 2025-09-22 0.125 5,000 +0 0.00% 625
2025-09-23 2025-09-19 0.129 5,000 +0 0.00% 645
2025-09-22 2025-09-18 0.131 5,000 +0 0.00% 655
2025-09-19 2025-09-17 0.118 5,000 +0 0.00% 590
2025-09-18 2025-09-16 0.113 5,000 +0 0.00% 565
2025-09-17 2025-09-15 0.099 5,000 +0 0.00% 495
2025-09-16 2025-09-12 0.098 5,000 +0 0.00% 490
2025-09-15 2025-09-11 0.097 5,000 +0 0.00% 485
2025-09-12 2025-09-10 0.095 5,000 +0 0.00% 475
2025-09-11 2025-09-09 0.103 5,000 +0 0.00% 515
2025-09-10 2025-09-08 0.103 5,000 +0 0.00% 515
2025-09-09 2025-09-05 0.105 5,000 +0 0.00% 525
2025-09-08 2025-09-04 0.112 5,000 +0 0.00% 560
2025-09-05 2025-09-03 0.112 5,000 +0 0.00% 560
2025-09-04 2025-09-02 0.106 5,000 +0 0.00% 530
2025-09-03 2025-09-01 0.103 5,000 +0 0.00% 515
2025-09-02 2025-08-29 0.105 5,000 +0 0.00% 525
2025-09-01 2025-08-28 0.102 5,000 +0 0.00% 510
2025-08-29 2025-08-27 0.107 5,000 +0 0.00% 535
2025-08-28 2025-08-26 0.102 5,000 +0 0.00% 510
2025-08-27 2025-08-25 0.102 5,000 +0 0.00% 510
2025-08-26 2025-08-22 0.108 5,000 +0 0.00% 540
2025-08-25 2025-08-21 0.100 5,000 +0 0.00% 500
2025-08-22 2025-08-20 0.095 5,000 +0 0.00% 475
2025-08-21 2025-08-19 0.095 5,000 +0 0.00% 475
2025-08-20 2025-08-18 0.093 5,000 +0 0.00% 465
2025-08-19 2025-08-15 0.094 5,000 +0 0.00% 470
2025-08-18 2025-08-14 0.101 5,000 +0 0.00% 505
2025-08-15 2025-08-13 0.105 5,000 +0 0.00% 525
2025-08-14 2025-08-12 0.096 5,000 +0 0.00% 480
2025-08-13 2025-08-11 0.100 5,000 +0 0.00% 500
2025-08-12 2025-08-08 0.096 5,000 +0 0.00% 480
2025-08-11 2025-08-07 0.111 5,000 +0 0.00% 555
2025-08-08 2025-08-06 0.111 5,000 +0 0.00% 555
2025-08-07 2025-08-05 0.120 5,000 +0 0.00% 600
2025-08-06 2025-08-04 0.128 5,000 +0 0.00% 640
2025-08-05 2025-08-01 0.118 5,000 +0 0.00% 590
2025-08-04 2025-07-31 0.121 5,000 +0 0.00% 605
2025-08-01 2025-07-30 0.152 5,000 +0 0.00% 760
2025-07-31 2025-07-29 0.179 5,000 +0 0.00% 895
2025-07-30 2025-07-28 0.180 5,000 +0 0.00% 900
2025-07-29 2025-07-25 0.184 5,000 +0 0.00% 920
2025-07-28 2025-07-24 0.185 5,000 +0 0.00% 925
2025-07-25 2025-07-23 0.207 5,000 +0 0.00% 1,035
2025-07-24 2025-07-22 0.198 5,000 +0 0.00% 990
2025-07-23 2025-07-21 0.195 5,000 +0 0.00% 975
2025-07-22 2025-07-18 0.208 5,000 +0 0.00% 1,040
2025-07-21 2025-07-17 0.175 5,000 +0 0.00% 875
2025-07-18 2025-07-16 0.166 5,000 +0 0.00% 830
2025-07-17 2025-07-15 0.166 5,000 +0 0.00% 830
2025-07-16 2025-07-14 0.166 5,000 +0 0.00% 830
2025-07-15 2025-07-11 0.196 5,000 +0 0.00% 980
2025-07-14 2025-07-10 0.226 5,000 +0 0.00% 1,130
2025-07-11 2025-07-09 0.233 5,000 +0 0.00% 1,165
2025-07-10 2025-07-08 0.166 5,000 +0 0.00% 830
2025-07-09 2025-07-07 0.166 5,000 +0 0.00% 830
2025-07-08 2025-07-04 0.184 5,000 +0 0.00% 920
2025-07-07 2025-07-03 0.177 5,000 +0 0.00% 885
2025-07-04 2025-07-02 0.181 5,000 +0 0.00% 905
2025-07-03 2025-06-30 0.177 5,000 +0 0.00% 885
2025-07-02 2025-06-27 0.168 5,000 +0 0.00% 840
2025-06-30 2025-06-26 0.155 5,000 +0 0.00% 775
2025-06-27 2025-06-25 0.127 5,000 +0 0.00% 635
2025-06-26 2025-06-24 0.116 5,000 +0 0.00% 580
2025-06-25 2025-06-23 0.096 5,000 +0 0.00% 480
2025-06-24 2025-06-20 0.080 5,000 +0 0.00% 400
2025-06-23 2025-06-19 0.078 5,000 +0 0.00% 390
2025-06-20 2025-06-18 0.071 5,000 +0 0.00% 355
2025-06-19 2025-06-17 0.070 5,000 +0 0.00% 350
2025-06-18 2025-06-16 0.069 5,000 +0 0.00% 345
2025-06-17 2025-06-13 0.062 5,000 +0 0.00% 310
2025-06-16 2025-06-12 0.056 5,000 +0 0.00% 280
2025-06-13 2025-06-11 0.065 5,000 +0 0.00% 325
2025-06-12 2025-06-10 0.065 5,000 +0 0.00% 325
2025-06-11 2025-06-09 0.066 5,000 +0 0.00% 330
2025-06-10 2025-06-06 0.066 5,000 +0 0.00% 330
2025-06-09 2025-06-05 0.065 5,000 +0 0.00% 325
2025-06-06 2025-06-04 0.066 5,000 +0 0.00% 330
2025-06-05 2025-06-03 0.067 5,000 +0 0.00% 335
2025-06-04 2025-06-02 0.062 5,000 +0 0.00% 310
2025-06-03 2025-05-30 0.062 5,000 +0 0.00% 310
2025-06-02 2025-05-29 0.062 5,000 +0 0.00% 310
2025-05-30 2025-05-28 0.063 5,000 +0 0.00% 315
2025-05-29 2025-05-27 0.063 5,000 +0 0.00% 315
2025-05-28 2025-05-26 0.063 5,000 +0 0.00% 315
2025-05-27 2025-05-23 0.062 5,000 +0 0.00% 310
2025-05-26 2025-05-22 0.062 5,000 +0 0.00% 310
2025-05-23 2025-05-21 0.064 5,000 +0 0.00% 320
2025-05-22 2025-05-20 0.064 5,000 +0 0.00% 320
2025-05-21 2025-05-19 0.064 5,000 +0 0.00% 320
2025-05-20 2025-05-16 0.057 5,000 +0 0.00% 285
2025-05-19 2025-05-15 0.066 5,000 +0 0.00% 330
2025-05-16 2025-05-14 0.056 5,000 +0 0.00% 280
2025-05-15 2025-05-13 0.058 5,000 +0 0.00% 290
2025-05-14 2025-05-12 0.060 5,000 +0 0.00% 300
2025-05-13 2025-05-09 0.066 5,000 +0 0.00% 330
2025-05-12 2025-05-08 0.062 5,000 +0 0.00% 310
2025-05-09 2025-05-07 0.062 5,000 +0 0.00% 310
2025-05-08 2025-05-06 0.061 5,000 +0 0.00% 305
2025-05-07 2025-05-02 0.061 5,000 +0 0.00% 305
2025-05-06 2025-04-30 0.061 5,000 +0 0.00% 305
2025-05-02 2025-04-29 0.062 5,000 +0 0.00% 310
2025-04-30 2025-04-28 0.062 5,000 +0 0.00% 310
2025-04-29 2025-04-25 0.062 5,000 +0 0.00% 310
2025-04-28 2025-04-24 0.063 5,000 +0 0.00% 315
2025-04-25 2025-04-23 0.065 5,000 +0 0.00% 325
2025-04-24 2025-04-22 0.069 5,000 +0 0.00% 345
2025-04-23 2025-04-17 0.074 5,000 +0 0.00% 370
2025-04-22 2025-04-16 0.075 5,000 +0 0.00% 375
2025-04-17 2025-04-15 0.077 5,000 +0 0.00% 385
2025-04-16 2025-04-14 0.079 5,000 +0 0.00% 395
2025-04-15 2025-04-11 0.086 5,000 +0 0.00% 430
2025-04-14 2025-04-10 0.079 5,000 +0 0.00% 395
2025-04-11 2025-04-09 0.086 5,000 +0 0.00% 430
2025-04-10 2025-04-08 0.087 5,000 +0 0.00% 435
2025-04-09 2025-04-07 0.090 5,000 +0 0.00% 450
2025-04-08 2025-04-03 0.090 5,000 +0 0.00% 450
2025-04-07 2025-04-02 0.090 5,000 +0 0.00% 450
2025-04-03 2025-04-01 0.092 5,000 +0 0.00% 460
2025-04-02 2025-03-31 0.085 5,000 +0 0.00% 425
2025-04-01 2025-03-28 0.079 5,000 +0 0.00% 395
2025-03-31 2025-03-27 0.090 5,000 +0 0.00% 450
2025-03-28 2025-03-26 0.095 5,000 +0 0.00% 475
2025-03-27 2025-03-25 0.085 5,000 +0 0.00% 425
2025-03-26 2025-03-24 0.080 5,000 +0 0.00% 400
2025-03-25 2025-03-21 0.079 5,000 +0 0.00% 395
2025-03-24 2025-03-20 0.080 5,000 +0 0.00% 400
2025-03-21 2025-03-19 0.081 5,000 +0 0.00% 405
2025-03-20 2025-03-18 0.084 5,000 +0 0.00% 420
2025-03-19 2025-03-17 0.079 5,000 +0 0.00% 395
2025-03-18 2025-03-14 0.079 5,000 +0 0.00% 395
2025-03-17 2025-03-13 0.085 5,000 +0 0.00% 425
2025-03-14 2025-03-12 0.081 5,000 +0 0.00% 405
2025-03-13 2025-03-11 0.077 5,000 +0 0.00% 385
2025-03-12 2025-03-10 0.079 5,000 +0 0.00% 395
2025-03-11 2025-03-07 0.085 5,000 +0 0.00% 425
2025-03-10 2025-03-06 0.089 5,000 +0 0.00% 445
2025-03-07 2025-03-05 0.095 5,000 +0 0.00% 475
2025-03-06 2025-03-04 0.084 5,000 +0 0.00% 420
2025-03-05 2025-03-03 0.078 5,000 +0 0.00% 390
2025-03-04 2025-02-28 0.080 5,000 +0 0.00% 400
2025-03-03 2025-02-27 0.078 5,000 +0 0.00% 390
2025-02-28 2025-02-26 0.078 5,000 +0 0.00% 390
2025-02-27 2025-02-25 0.080 5,000 +0 0.00% 400
2025-02-26 2025-02-24 0.075 5,000 +0 0.00% 375
2025-02-25 2025-02-21 0.087 5,000 +0 0.00% 435
2025-02-24 2025-02-20 0.069 5,000 +0 0.00% 345
2025-02-21 2025-02-19 0.069 5,000 +0 0.00% 345
2025-02-20 2025-02-18 0.079 5,000 +0 0.00% 395
2025-02-19 2025-02-17 0.078 5,000 +0 0.00% 390
2025-02-18 2025-02-14 0.070 5,000 +0 0.00% 350
2025-02-17 2025-02-13 0.079 5,000 +0 0.00% 395
2025-02-14 2025-02-12 0.074 5,000 +0 0.00% 370
2025-02-13 2025-02-11 0.070 5,000 +0 0.00% 350
2025-02-12 2025-02-10 0.079 5,000 +0 0.00% 395
2025-02-11 2025-02-07 0.079 5,000 +0 0.00% 395
2025-02-10 2025-02-06 0.079 5,000 +0 0.00% 395
2025-02-07 2025-02-05 0.079 5,000 +0 0.00% 395
2025-02-06 2025-02-04 0.084 5,000 +0 0.00% 420
2025-02-05 2025-02-03 0.084 5,000 +0 0.00% 420
2025-02-04 2025-01-28 0.084 5,000 +0 0.00% 420
2025-02-03 2025-01-24 0.084 5,000 +0 0.00% 420
2025-01-27 2025-01-23 0.084 5,000 +0 0.00% 420
2025-01-24 2025-01-22 0.084 5,000 +0 0.00% 420
2025-01-23 2025-01-21 0.084 5,000 +0 0.00% 420
2025-01-22 2025-01-20 0.084 5,000 +0 0.00% 420
2025-01-21 2025-01-17 0.084 5,000 +0 0.00% 420
2025-01-20 2025-01-16 0.084 5,000 +0 0.00% 420
2025-01-17 2025-01-15 0.084 5,000 +0 0.00% 420
2025-01-16 2025-01-14 0.082 5,000 +0 0.00% 410
2025-01-15 2025-01-13 0.082 5,000 +0 0.00% 410
2025-01-14 2025-01-10 0.072 5,000 +0 0.00% 360
2025-01-13 2025-01-09 0.072 5,000 +0 0.00% 360
2025-01-10 2025-01-08 0.072 5,000 +0 0.00% 360
2025-01-09 2025-01-07 0.072 5,000 +0 0.00% 360
2025-01-08 2025-01-06 0.064 5,000 -5,000 0.00% 320
2025-01-07 2025-01-03 0.062 10,000 -35,000 0.00% 620
2025-01-03 2024-12-31 0.076 45,000 -5,000 0.01% 3,420
2025-01-02 2024-12-27 0.072 50,000 -10,000 0.01% 3,600
2024-12-30 2024-12-24 0.069 60,000 -25,000 0.01% 4,140
2024-12-20 2024-12-18 0.077 85,000 -20,000 0.01% 6,545
2024-12-17 2024-12-13 0.092 105,000 +100,000 0.02% 9,660
2023-08-10 2023-08-08 0.122 5,000 -5,000 0.00% 610
2023-08-09 2023-08-07 0.139 10,000 +5,000 0.00% 1,390
2020-11-24 2020-11-20 0.170 5,000 -10,000 0.00% 850
2020-11-11 2020-11-09 0.143 15,000 +10,000 0.00% 2,145
2020-07-06 2020-07-02 0.340 5,000 +5,000 0.00% 1,700
2020-01-15 2020-01-13 0.670 0 -5,000
2020-01-06 2020-01-02 0.650 5,000 +5,000 0.00% 3,250
2018-04-26 2018-04-24 1.820 0 -25,000
2017-11-24 2017-11-22 1.830 25,000 -20,000 0.01% 45,750
2017-11-17 2017-11-15 1.990 45,000 -75,000 0.01% 89,550
2017-11-13 2017-11-09 2.010 120,000 -215,000 0.03% 241,200
2017-11-03 2017-11-01 2.000 335,000 -20,000 0.08% 670,000
2017-10-12 2017-10-10 2.150 355,000 -5,000 0.09% 763,250
2017-09-08 2017-09-06 1.990 360,000 +20,000 0.09% 716,400
2017-06-27 2017-06-23 2.520 340,000 +100,000 0.08% 856,800
2017-06-19 2017-06-15 2.800 240,000 -80,000 0.06% 672,000
2017-06-16 2017-06-14 2.450 320,000 -50,000 0.08% 784,000
2017-06-13 2017-06-09 2.000 370,000 +20,000 0.09% 740,000
2017-06-12 2017-06-08 1.800 350,000 +20,000 0.09% 630,000
2017-06-09 2017-06-07 1.890 330,000 +20,000 0.08% 623,700
2017-06-08 2017-06-06 2.310 310,000 +85,000 0.08% 716,100
2017-06-07 2017-06-05 2.390 225,000 +135,000 0.06% 537,750
2017-06-06 2017-06-02 2.410 90,000 +90,000 0.02% 216,900
2017-05-23 2017-05-19 2.450 0 -30,000
2017-05-22 2017-05-18 2.450 30,000 -80,000 0.01% 73,500
2017-05-11 2017-05-09 2.300 110,000 -40,000 0.03% 253,000
2017-05-10 2017-05-08 2.220 150,000 -160,000 0.04% 333,000
2017-05-08 2017-05-04 2.130 310,000 +70,000 0.08% 660,300
2017-04-10 2017-04-06 1.700 240,000 -50,000 0.06% 408,000
2017-04-03 2017-03-30 1.580 290,000 +90,000 0.07% 458,200
2017-03-30 2017-03-28 1.630 200,000 +200,000 0.05% 326,000
2017-03-27 2017-03-23 1.780 0 -800,000
2017-03-24 2017-03-22 1.530 800,000 -65,000 0.20% 1,224,000
2017-03-15 2017-03-13 1.180 865,000 +300,000 0.22% 1,020,700
2017-03-14 2017-03-10 1.190 565,000 +100,000 0.14% 672,350
2017-03-08 2017-03-06 1.210 465,000 +265,000 0.12% 562,650
2017-02-20 2017-02-16 1.260 200,000 +70,000 0.05% 252,000
2017-02-17 2017-02-15 1.210 130,000 +90,000 0.03% 157,300
2017-02-14 2017-02-10 1.340 40,000 -5,000 0.01% 53,600
2017-02-13 2017-02-09 1.450 45,000 -50,000 0.01% 65,250
2017-02-10 2017-02-08 1.340 95,000 +50,000 0.02% 127,300
2017-02-02 2017-01-27 1.210 45,000 +45,000 0.01% 54,450
2017-01-26 2017-01-24 1.170 0 -100,000
2017-01-24 2017-01-20 1.160 100,000 -20,000 0.03% 116,000
2017-01-16 2017-01-12 1.140 120,000 -295,000 0.03% 136,800
2017-01-04 2016-12-30 1.010 415,000 -140,000 0.10% 419,150
2016-12-29 2016-12-23 0.920 555,000 +65,000 0.14% 510,600
2016-12-23 2016-12-21 0.930 490,000 +320,000 0.12% 455,700
2016-12-16 2016-12-14 0.860 170,000 -35,000 0.04% 146,200
2016-07-29 2016-07-27 0.620 205,000 +70,000 0.05% 127,100
2016-05-31 2016-05-27 0.570 135,000 +100,000 0.03% 76,950
2016-05-25 2016-05-23 0.760 35,000 -40,000 0.01% 26,600
2016-05-24 2016-05-20 0.770 75,000 +40,000 0.02% 57,750
2016-05-23 2016-05-19 0.690 35,000 +35,000 0.01% 24,150
2016-05-19 2016-05-17 0.720 0 -50,000
2016-05-18 2016-05-16 0.800 50,000 -55,000 0.01% 40,000
2016-05-17 2016-05-13 0.850 105,000 +55,000 0.03% 89,250
2016-05-06 2016-05-04 0.730 50,000 -50,000 0.01% 36,500
2016-04-22 2016-04-20 0.570 100,000 +100,000 0.03% 57,000
2015-12-11 2015-12-09 0.540 0 -400,000
2015-12-10 2015-12-08 0.590 400,000 +400,000 0.10% 236,000
2015-08-27 2015-08-25 0.365 0 -10,000
2015-06-01 2015-05-28 0.980 10,000 -80,000 0.00% 9,800
2015-05-26 2015-05-21 1.050 90,000 +10,000 0.02% 94,500
2015-05-15 2015-05-13 0.820 80,000 -10,000 0.02% 65,600
2015-05-07 2015-05-05 0.880 90,000 +80,000 0.02% 79,200
2015-05-06 2015-05-04 0.920 10,000 +10,000 0.00% 9,200
2015-03-26 2015-03-24 0.790 0 -20,000
2015-03-20 2015-03-18 0.780 20,000 -20,000 0.01% 15,600
2015-03-18 2015-03-16 0.780 40,000 +5,000 0.01% 31,200
2015-03-17 2015-03-13 0.810 35,000 +5,000 0.01% 28,350
2015-03-12 2015-03-10 0.870 30,000 +10,000 0.01% 26,100
2015-03-10 2015-03-06 0.840 20,000 -10,000 0.01% 16,800
2015-03-09 2015-03-05 0.790 30,000 +30,000 0.01% 23,700
2015-02-16 2015-02-12 3.280 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top