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 26.160 15,460 +0 0.04% 404,434
2025-10-13 2025-10-09 26.220 15,460 +0 0.04% 405,361
2025-10-10 2025-10-08 25.360 15,460 +200 0.04% 392,066
2025-10-06 2025-10-02 26.380 15,260 +400 0.04% 402,559
2025-09-30 2025-09-26 26.000 14,860 +200 0.04% 386,360
2025-09-24 2025-09-22 27.380 14,660 -3,780 0.04% 401,391
2025-09-23 2025-09-19 26.640 18,440 +200 0.05% 491,242
2025-09-19 2025-09-17 28.120 18,240 +500 0.05% 512,909
2025-09-18 2025-09-16 28.160 17,740 +700 0.05% 499,558
2025-09-12 2025-09-10 28.100 17,040 +200 0.04% 478,824
2025-09-09 2025-09-05 27.140 16,840 +100 0.04% 457,038
2025-09-08 2025-09-04 27.166 16,740 +1,000 0.04% 454,755
2025-09-05 2025-09-03 27.532 15,740 +848 0.04% 433,350
2025-09-04 2025-09-02 27.674 14,892 +3,738 0.04% 412,123
2025-09-01 2025-08-28 28.142 11,154 -2,754 0.03% 313,894
2025-08-28 2025-08-26 29.321 13,908 +590 0.04% 407,798
2025-08-19 2025-08-15 29.707 13,318 +2,558 0.04% 395,644
2025-08-11 2025-08-07 29.646 10,760 -3,246 0.03% 318,996
2025-08-05 2025-08-01 28.315 14,006 +688 0.04% 396,575
2025-08-04 2025-07-31 28.670 13,318 -1,278 0.04% 381,833
2025-07-24 2025-07-22 29.026 14,596 +98 0.04% 423,668
2025-07-21 2025-07-17 29.840 14,498 +885 0.04% 432,615
2025-07-18 2025-07-16 27.755 13,613 +394 0.04% 377,835
2025-07-16 2025-07-14 27.145 13,219 +1,475 0.03% 358,836
2025-07-15 2025-07-11 27.552 11,744 +98 0.03% 323,572
2025-07-11 2025-07-09 26.688 11,646 +590 0.03% 310,808
2025-07-08 2025-07-04 26.230 11,056 +197 0.03% 290,004
2025-06-19 2025-06-17 26.180 10,859 +590 0.03% 284,284
2025-06-18 2025-06-16 27.828 10,269 +197 0.03% 285,767
2025-06-17 2025-06-13 27.672 10,072 +631 0.03% 278,710
2025-06-13 2025-06-11 27.620 9,441 +767 0.03% 260,758
2025-06-11 2025-06-09 28.141 8,674 +384 0.02% 244,094
2025-06-04 2025-06-02 27.203 8,290 +288 0.02% 225,511
2025-04-02 2025-03-31 27.984 8,002 +288 0.02% 223,932
2025-03-27 2025-03-25 28.297 7,714 +192 0.02% 218,284
2025-03-26 2025-03-24 28.610 7,522 +959 0.02% 215,203
2025-02-05 2025-02-03 25.170 6,563 +192 0.02% 165,193
2024-11-15 2024-11-13 31.580 6,371 -268 0.02% 201,198
2024-10-22 2024-10-18 35.384 6,639 -1,248 0.02% 234,918
2024-10-14 2024-10-09 35.020 7,887 +192 0.02% 276,200
2024-10-08 2024-10-04 40.231 7,695 -384 0.02% 309,577
2024-10-04 2024-10-02 38.563 8,079 +384 0.02% 311,553
2024-09-20 2024-09-17 31.725 7,695 +111 0.02% 244,121
2024-07-29 2024-07-25 31.196 7,584 -284 0.02% 236,589
2024-07-22 2024-07-18 33.892 7,868 -94 0.02% 266,666
2024-07-19 2024-07-17 34.210 7,962 +2,194 0.02% 272,378
2024-07-11 2024-07-09 34.738 5,768 +283 0.02% 200,371
2024-06-06 2024-06-04 65.499 5,485 +1,668 0.02% 359,264
2024-05-09 2024-05-07 64.208 3,817 +264 0.02% 245,080
2024-05-07 2024-05-03 64.360 3,553 -593 0.02% 228,670
2024-04-25 2024-04-23 58.205 4,146 -789 0.02% 241,317
2024-03-19 2024-03-15 62.004 4,935 +658 0.03% 305,990
2024-03-15 2024-03-13 64.588 4,277 +987 0.02% 276,241
2023-11-29 2023-11-27 65.727 3,290 -198 0.02% 216,243
2023-09-15 2023-09-13 74.162 3,488 +66 0.02% 258,676
2023-07-04 2023-06-30 49.299 3,422 +47 0.02% 168,700
2023-05-29 2023-05-24 59.158 3,375 -260 0.02% 199,659
2023-02-15 2023-02-13 66.322 3,635 +260 0.02% 241,080
2022-07-29 2022-07-27 55.511 3,375 +78 0.01% 187,348
2022-07-27 2022-07-25 56.063 3,297 +634 0.01% 184,838
2022-07-25 2022-07-21 56.536 2,663 +634 0.01% 150,554
2022-07-20 2022-07-18 55.195 2,029 -190 0.01% 111,991
2022-06-13 2022-06-09 53.145 2,219 +190 0.01% 117,929
2022-04-13 2022-04-11 59.926 2,029 -254 0.01% 121,590
2022-04-01 2022-03-30 63.159 2,283 +444 0.01% 144,192
2022-03-07 2022-03-03 64.263 1,839 -63 0.01% 118,180
2022-01-25 2022-01-21 81.295 1,902 -127 0.01% 154,622
2022-01-18 2022-01-14 87.524 2,029 +63 0.01% 177,586
2022-01-11 2022-01-07 83.897 1,966 +64 0.01% 164,941
2021-12-08 2021-12-06 80.112 1,902 -127 0.01% 152,373
2021-12-07 2021-12-03 84.922 2,029 +127 0.01% 172,306
2021-12-03 2021-12-01 81.452 1,902 -127 0.01% 154,922
2021-10-18 2021-10-12 103.530 2,029 -127 0.01% 210,063
2021-09-28 2021-09-24 101.638 2,156 +127 0.01% 219,131
2021-09-23 2021-09-20 101.007 2,029 -190 0.01% 204,944
2021-09-21 2021-09-17 105.344 2,219 +253 0.01% 233,758
2021-09-16 2021-09-14 108.656 1,966 -63 0.01% 213,617
2021-09-10 2021-09-08 112.677 2,029 -64 0.01% 228,622
2021-09-09 2021-09-07 112.992 2,093 +698 0.01% 236,493
2021-09-08 2021-09-06 116.541 1,395 +1,015 0.01% 162,574
2021-09-03 2021-09-01 110.233 380 -64 0.00% 41,888
2021-08-05 2021-08-03 133.651 444 +64 0.00% 59,341
2021-08-03 2021-07-30 128.211 380 +126 0.00% 48,720
2021-07-20 2021-07-16 169.370 254 +64 0.00% 43,020
2021-07-19 2021-07-15 175.363 190 +63 0.00% 33,319
2021-07-15 2021-07-13 164.902 127 +1 0.00% 20,943
2021-07-14 2021-07-12 166.964 126 -63 0.00% 21,037
2021-07-13 2021-07-09 167.598 189 -631 0.00% 31,676
2021-07-12 2021-07-08 183.454 820 +568 0.00% 150,432
2021-07-09 2021-07-07 193.285 252 +63 0.00% 48,708
2021-07-08 2021-07-06 173.465 189 -126 0.00% 32,785
2021-07-07 2021-07-05 183.137 315 +189 0.00% 57,688
2021-07-05 2021-06-30 151.108 126 -126 0.00% 19,040
2021-07-02 2021-06-29 161.414 252 +126 0.00% 40,676
2021-06-30 2021-06-28 158.243 126 -126 0.00% 19,939
2021-06-29 2021-06-25 138.978 252 +126 0.00% 35,022
2021-06-16 2021-06-11 127.482 126 -252 0.00% 16,063
2021-06-15 2021-06-10 131.525 378 +252 0.00% 49,717
2021-06-02 2021-05-31 156.182 126 -63 0.00% 19,679
2021-06-01 2021-05-28 140.246 189 -63 0.00% 26,507
2021-05-31 2021-05-27 135.569 252 +126 0.00% 34,163
2021-05-07 2021-05-05 111.230 126 -2,523 0.00% 14,015
2021-05-03 2021-04-29 112.023 2,649 -63 0.01% 296,748
2021-04-28 2021-04-26 101.161 2,712 -252 0.01% 274,349
2021-04-26 2021-04-22 102.033 2,964 +126 0.01% 302,427
2021-04-23 2021-04-21 101.478 2,838 +126 0.01% 287,996
2021-04-22 2021-04-20 101.637 2,712 -63 0.01% 275,639
2021-04-08 2021-04-01 95.850 2,775 +126 0.01% 265,982
2021-02-25 2021-02-23 117.334 2,649 -126 0.01% 310,819
2021-02-05 2021-02-03 105.839 2,775 -3,847 0.01% 293,703
2021-02-02 2021-01-29 98.307 6,622 +2,333 0.03% 650,990
2021-01-08 2021-01-06 80.866 4,289 +2,460 0.02% 346,832
2021-01-07 2021-01-05 79.280 1,829 +1,577 0.01% 145,003
2020-08-24 2020-08-20 92.203 252 -63 0.00% 23,235
2020-08-07 2020-08-05 124.549 315 -63 0.00% 39,233
2020-08-04 2020-07-31 90.141 378 -190 0.00% 34,073
2020-07-30 2020-07-28 87.763 568 -63 0.00% 49,849
2020-07-20 2020-07-16 83.720 631 -1,576 0.00% 52,827
2020-07-17 2020-07-15 85.622 2,207 -2,145 0.01% 188,969
2020-07-15 2020-07-13 93.392 4,352 -189 0.02% 406,441
2020-07-10 2020-07-08 78.963 4,541 -3,279 0.02% 358,570
2020-07-09 2020-07-07 67.150 7,820 -127 0.03% 525,114
2020-07-02 2020-06-29 55.255 7,947 +171 0.03% 439,108
2020-06-26 2020-06-23 57.847 7,776 +62 0.03% 449,819
2020-06-17 2020-06-15 54.282 7,714 -124 0.03% 418,734
2020-06-16 2020-06-12 56.713 7,838 +185 0.03% 444,515
2020-06-15 2020-06-11 56.146 7,653 -185 0.03% 429,683
2020-06-10 2020-06-08 60.764 7,838 +124 0.03% 476,266
2020-06-09 2020-06-05 56.308 7,714 +185 0.03% 434,358
2020-06-08 2020-06-04 53.715 7,529 +185 0.03% 404,422
2020-05-15 2020-05-13 60.845 7,344 -741 0.03% 446,844
2020-05-07 2020-05-05 61.574 8,085 +741 0.03% 497,825
2019-11-15 2019-11-13 72.592 7,344 -2,037 0.03% 533,119
2019-10-23 2019-10-21 79.155 9,381 -802 0.04% 742,553
2019-10-11 2019-10-09 64.248 10,183 -1,296 0.04% 654,233
2019-10-10 2019-10-08 66.435 11,479 -926 0.05% 762,608
2019-10-09 2019-10-04 64.572 12,405 +926 0.05% 801,011
2019-10-04 2019-10-02 63.680 11,479 +124 0.05% 730,988
2019-10-03 2019-09-30 61.331 11,355 +1,851 0.05% 696,412
2019-08-23 2019-08-21 59.305 9,504 +62 0.04% 563,639
2019-07-24 2019-07-22 73.646 9,442 +1,172 0.04% 695,363
2019-07-05 2019-07-03 69.676 8,270 +494 0.03% 576,219
2019-06-19 2019-06-17 68.623 7,776 +432 0.03% 533,609
2019-04-17 2019-04-15 94.954 7,344 -309 0.03% 697,339
2019-04-16 2019-04-12 95.683 7,653 -4,937 0.03% 732,260
2019-03-21 2019-03-19 78.750 12,590 -2,036 0.05% 991,461
2019-03-14 2019-03-12 84.484 14,626 +165 0.06% 1,235,658
2018-09-26 2018-09-21 85.467 14,461 +61 0.06% 1,235,938
2018-09-06 2018-09-04 93.334 14,400 +183 0.06% 1,344,003
2018-08-21 2018-08-17 88.499 14,217 -122 0.06% 1,258,188
2018-07-31 2018-07-27 87.188 14,339 -305 0.06% 1,250,185
2018-07-27 2018-07-25 86.778 14,644 -305 0.06% 1,270,778
2018-06-22 2018-06-20 81.698 14,949 +122 0.06% 1,221,297
2018-06-19 2018-06-14 90.766 14,827 +169 0.06% 1,345,787
2018-05-25 2018-05-23 94.662 14,658 +1,750 0.06% 1,387,554
2018-05-21 2018-05-17 94.413 12,908 -1,328 0.05% 1,218,686
2018-05-18 2018-05-16 87.948 14,236 +1,026 0.06% 1,252,023
2018-05-15 2018-05-11 87.782 13,210 -1,327 0.05% 1,159,599
2018-05-09 2018-05-07 89.523 14,537 +1,327 0.06% 1,301,390
2018-05-04 2018-05-02 87.865 13,210 -121 0.05% 1,160,694
2018-05-03 2018-04-30 85.378 13,331 -60 0.06% 1,138,175
2018-03-27 2018-03-23 70.872 13,391 -121 0.06% 949,048
2017-06-29 2017-06-27 71.760 13,512 +183 0.06% 969,617
2017-05-09 2017-05-05 76.213 13,329 -119 0.06% 1,015,846
2017-05-08 2017-05-04 77.558 13,448 -595 0.06% 1,042,995
2017-05-04 2017-04-28 72.096 14,043 -119 0.06% 1,012,442
2017-04-27 2017-04-25 70.331 14,162 -119 0.06% 996,031
2017-04-25 2017-04-21 68.903 14,281 -417 0.06% 984,001
2017-04-20 2017-04-18 66.130 14,698 +60 0.06% 971,977
2016-12-16 2016-12-14 59.744 14,638 +595 0.06% 874,529
2016-06-17 2016-06-15 62.181 14,043 +60 0.06% 873,202
2016-06-14 2016-06-10 59.576 13,983 +595 0.06% 833,047
2016-06-08 2016-06-06 64.584 13,388 +167 0.06% 864,653
2016-05-18 2016-05-16 68.839 13,221 -294 0.06% 910,117
2016-04-20 2016-04-18 77.433 13,515 +118 0.06% 1,046,506
2015-07-10 2015-07-08 70.626 13,397 -294 0.06% 946,172
2015-07-08 2015-07-06 76.837 13,691 -705 0.06% 1,051,979
2015-07-03 2015-06-30 84.240 14,396 -1,058 0.06% 1,212,722
2015-06-24 2015-06-22 93.090 15,454 -59 0.07% 1,438,608
2015-06-01 2015-05-28 98.706 15,513 +705 0.07% 1,531,222
2015-05-27 2015-05-22 100.408 14,808 -940 0.06% 1,486,835
2015-05-26 2015-05-21 97.004 15,748 +59 0.07% 1,527,617
2015-05-20 2015-05-18 97.685 15,689 -59 0.07% 1,532,574
2015-05-12 2015-05-08 97.429 15,748 -881 0.07% 1,534,317
2015-05-08 2015-05-06 96.323 16,629 -1,352 0.07% 1,601,758
2015-05-07 2015-05-05 96.749 17,981 +588 0.08% 1,739,637
2015-05-06 2015-05-04 97.514 17,393 +587 0.07% 1,696,068
2015-05-05 2015-04-30 99.386 16,806 0.07% 1,670,288

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