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 6.120 8,500 +0 0.00% 52,020
2025-10-13 2025-10-09 6.220 8,500 +0 0.00% 52,870
2025-10-10 2025-10-08 6.200 8,500 +0 0.00% 52,700
2025-10-09 2025-10-06 6.280 8,500 +0 0.00% 53,380
2025-10-08 2025-10-03 6.380 8,500 +0 0.00% 54,230
2025-10-06 2025-10-02 6.330 8,500 +0 0.00% 53,805
2025-10-03 2025-09-30 6.410 8,500 +0 0.00% 54,485
2025-10-02 2025-09-29 6.260 8,500 +0 0.00% 53,210
2025-09-30 2025-09-26 5.750 8,500 +0 0.00% 48,875
2025-09-29 2025-09-25 5.880 8,500 +0 0.00% 49,980
2025-09-26 2025-09-24 5.890 8,500 -500 0.00% 50,065
2025-09-16 2025-09-12 6.450 9,000 -500 0.00% 58,050
2025-09-12 2025-09-10 6.300 9,500 +500 0.00% 59,850
2025-08-21 2025-08-19 7.020 9,000 -3,000 0.00% 63,180
2025-08-18 2025-08-14 6.620 12,000 -5,000 0.00% 79,440
2025-08-15 2025-08-13 6.550 17,000 +5,000 0.00% 111,350
2025-07-28 2025-07-24 6.340 12,000 -500 0.00% 76,080
2025-07-24 2025-07-22 5.680 12,500 -7,500 0.00% 71,000
2025-07-23 2025-07-21 5.760 20,000 +3,000 0.00% 115,200
2025-07-22 2025-07-18 5.670 17,000 +1,000 0.00% 96,390
2025-07-17 2025-07-15 5.680 16,000 +500 0.00% 90,880
2025-07-16 2025-07-14 5.900 15,500 +8,000 0.00% 91,450
2025-07-15 2025-07-11 5.320 7,500 -10,000 0.00% 39,900
2025-07-14 2025-07-10 4.610 17,500 +10,000 0.00% 80,675
2025-07-10 2025-07-08 4.390 7,500 -500 0.00% 32,925
2025-07-03 2025-06-30 4.320 8,000 -110,000 0.00% 34,560
2025-06-27 2025-06-25 4.620 118,000 +110,000 0.03% 545,160
2025-06-16 2025-06-12 3.924 8,000 +130 0.00% 31,388
2025-02-25 2025-02-21 4.157 7,870 -4,920 0.00% 32,718
2025-02-11 2025-02-07 4.167 12,790 -1,967 0.00% 53,302
2025-02-07 2025-02-05 3.985 14,757 -1,968 0.00% 58,799
2025-02-03 2025-01-24 4.086 16,725 -2,459 0.00% 68,341
2025-01-27 2025-01-23 4.025 19,184 +2,459 0.00% 77,219
2025-01-09 2025-01-07 4.096 16,725 +1,968 0.00% 68,511
2025-01-07 2025-01-03 4.117 14,757 +984 0.00% 60,749
2024-12-16 2024-12-12 5.174 13,773 +1,967 0.00% 71,258
2024-12-13 2024-12-11 4.737 11,806 -6,394 0.00% 55,921
2024-12-12 2024-12-10 4.655 18,200 +491 0.00% 84,728
2024-12-10 2024-12-06 4.594 17,709 -3,935 0.00% 81,362
2024-12-06 2024-12-04 4.452 21,644 +3,935 0.00% 96,361
2024-12-04 2024-12-02 4.503 17,709 -49,190 0.00% 79,742
2024-12-03 2024-11-29 4.442 66,899 -1,968 0.02% 297,160
2024-11-29 2024-11-27 4.340 68,867 -5,411 0.02% 298,902
2024-11-27 2024-11-25 4.228 74,278 +984 0.02% 314,082
2024-11-26 2024-11-22 4.289 73,294 +29,514 0.02% 314,391
2024-11-25 2024-11-21 4.442 43,780 +5,411 0.01% 194,467
2024-11-22 2024-11-20 4.432 38,369 -9,838 0.01% 170,042
2024-11-20 2024-11-18 4.340 48,207 -18,692 0.01% 209,231
2024-11-15 2024-11-13 4.696 66,899 +52,142 0.02% 314,160
2024-11-14 2024-11-12 4.696 14,757 -49,191 0.00% 69,299
2024-11-13 2024-11-11 5.011 63,948 -49,190 0.01% 320,452
2024-11-11 2024-11-07 5.255 113,138 -49,191 0.03% 594,550
2024-11-07 2024-11-05 4.930 162,329 +147,572 0.04% 800,252
2024-10-15 2024-10-10 4.584 14,757 -198,730 0.00% 67,649
2024-10-10 2024-10-08 5.519 213,487 +2,952 0.05% 1,178,312
2024-10-09 2024-10-07 8.071 210,535 +6,395 0.05% 1,699,158
2024-10-08 2024-10-04 7.258 204,140 +983 0.05% 1,481,547
2024-10-07 2024-10-03 5.712 203,157 +1,476 0.05% 1,160,532
2024-10-04 2024-10-02 6.038 201,681 +196,270 0.05% 1,217,701
2024-10-03 2024-09-30 4.320 5,411 -39,352 0.00% 23,375
2024-08-21 2024-08-19 2.948 44,763 -2,460 0.01% 131,949
2024-08-09 2024-08-07 2.927 47,223 +2,460 0.01% 138,240
2024-07-05 2024-07-03 2.978 44,763 -10,330 0.01% 133,314
2024-07-04 2024-07-02 2.917 55,093 +6,886 0.01% 160,719
2024-07-03 2024-06-28 2.927 48,207 +3,444 0.01% 141,121
2024-06-27 2024-06-25 2.988 44,763 +9,838 0.01% 133,769
2024-06-26 2024-06-24 3.318 34,925 +9,838 0.01% 115,869
2024-06-25 2024-06-21 3.360 25,087 +1,260 0.01% 84,304
2024-06-24 2024-06-20 3.360 23,827 +9,344 0.01% 80,070
2024-06-11 2024-06-06 3.489 14,483 +4,672 0.00% 50,530
2024-06-05 2024-06-03 3.596 9,811 -26,163 0.00% 35,279
2024-05-28 2024-05-24 3.585 35,974 +4,672 0.01% 128,974
2024-05-21 2024-05-17 3.928 31,302 +14,483 0.01% 122,944
2024-05-20 2024-05-16 4.206 16,819 +11,213 0.00% 70,739
2024-04-30 2024-04-26 3.949 5,606 +467 0.00% 22,139
2023-12-20 2023-12-18 3.917 5,139 +5,139 0.00% 20,129
2022-11-17 2022-11-15 4.559 0 -1,402
2022-10-03 2022-09-29 3.874 1,402 +468 0.00% 5,432
2022-07-13 2022-07-11 4.506 934 +934 0.00% 4,208
2021-12-09 2021-12-07 4.369 0 -911
2021-12-08 2021-12-06 4.337 911 +911 0.00% 3,951
2021-10-29 2021-10-27 4.183 0 -54,652
2021-07-12 2021-07-08 4.029 54,652 -455 0.01% 220,200
2021-07-08 2021-07-06 4.051 55,107 +455 0.01% 223,243
2021-07-06 2021-07-02 4.040 54,652 -455 0.01% 220,800
2021-06-29 2021-06-25 4.194 55,107 +455 0.01% 231,108
2021-05-18 2021-05-14 4.161 54,652 -68,315 0.01% 227,400
2021-05-13 2021-05-11 4.194 122,967 +4,843 0.03% 515,762
2021-04-22 2021-04-20 4.377 118,124 +4,812 0.03% 517,049
2021-04-12 2021-04-08 4.434 113,312 +438 0.03% 502,461
2021-04-07 2021-03-31 4.297 112,874 +1,312 0.03% 485,039
2021-03-31 2021-03-29 4.343 111,562 +57,750 0.03% 484,501
2021-03-30 2021-03-26 4.343 53,812 +1,312 0.01% 233,699
2021-03-24 2021-03-22 4.491 52,500 -60,374 0.01% 235,801
2021-03-08 2021-03-04 4.377 112,874 -875 0.03% 494,069
2021-03-05 2021-03-03 4.514 113,749 +61,249 0.03% 513,499
2021-02-09 2021-02-05 4.743 52,500 -437 0.01% 249,002
2021-01-06 2021-01-04 4.583 52,937 +437 0.01% 242,604
2020-11-09 2020-11-05 3.920 52,500 +35,000 0.01% 205,801
2020-10-14 2020-10-09 5.783 17,500 -1,750 0.00% 101,201
2020-10-09 2020-10-07 5.360 19,250 +1,750 0.00% 103,181
2020-09-25 2020-09-23 5.429 17,500 +17,500 0.00% 95,001
2019-04-04 2019-04-02 3.866 0 -428
2019-03-15 2019-03-13 3.247 428 -59,938 0.00% 1,390
2019-03-14 2019-03-12 3.118 60,366 -119,876 0.02% 188,235
2019-03-08 2019-03-06 2.721 180,242 +2,569 0.05% 490,466
2019-03-07 2019-03-05 2.709 177,673 +11,988 0.05% 481,400
2019-02-14 2019-02-12 2.231 165,685 +3,853 0.04% 369,584
2019-02-13 2019-02-11 2.231 161,832 +8,562 0.04% 360,989
2019-01-18 2019-01-16 2.079 153,270 +3,853 0.04% 318,621
2019-01-17 2019-01-15 2.126 149,417 +429 0.04% 317,591
2019-01-10 2019-01-08 2.137 148,988 +4,281 0.04% 318,419
2019-01-04 2019-01-02 2.161 144,707 -8,563 0.04% 312,650
2019-01-03 2018-12-31 2.628 153,270 +8,563 0.04% 402,751
2019-01-02 2018-12-27 2.184 144,707 +42,813 0.04% 316,030
2018-12-20 2018-12-18 2.196 101,894 -6,422 0.03% 223,719
2018-12-19 2018-12-17 2.196 108,316 -8,563 0.03% 237,819
2018-12-11 2018-12-07 2.161 116,879 -3,425 0.03% 252,525
2018-12-04 2018-11-30 2.090 120,304 +12,844 0.03% 251,495
2018-11-29 2018-11-27 2.137 107,460 +4,281 0.03% 229,665
2018-11-14 2018-11-12 2.032 103,179 +20,979 0.03% 209,671
2018-11-09 2018-11-07 2.196 82,200 +8,562 0.02% 180,479
2018-11-07 2018-11-05 2.172 73,638 +4,709 0.02% 159,960
2018-11-02 2018-10-31 2.044 68,929 +8,563 0.02% 140,876
2018-11-01 2018-10-30 2.020 60,366 +8,563 0.02% 121,965
2018-10-22 2018-10-18 2.044 51,803 +9,418 0.01% 105,874
2018-10-16 2018-10-12 2.219 42,385 +24,832 0.01% 94,051
2018-09-10 2018-09-06 2.745 17,553 -12,844 0.00% 48,174
2018-09-07 2018-09-05 2.803 30,397 -17,125 0.01% 85,200
2018-09-06 2018-09-04 2.803 47,522 -8,563 0.01% 133,200
2018-08-22 2018-08-20 2.674 56,085 -8,562 0.01% 149,996
2018-08-21 2018-08-17 2.674 64,647 -8,563 0.02% 172,894
2018-08-17 2018-08-15 2.464 73,210 +8,563 0.02% 180,405
2018-08-16 2018-08-14 2.604 64,647 -4,282 0.02% 168,364
2018-08-15 2018-08-13 2.628 68,929 -8,562 0.02% 181,126
2018-08-08 2018-08-06 2.359 77,491 +12,844 0.02% 182,810
2018-06-28 2018-06-26 2.791 64,647 +1,284 0.02% 180,444
2018-06-25 2018-06-21 2.861 63,363 +2,997 0.02% 181,300
2018-06-15 2018-06-13 3.153 60,366 +5,994 0.02% 190,350
2018-06-14 2018-06-12 3.177 54,372 +2,569 0.01% 172,719
2018-05-31 2018-05-29 3.352 51,803 -8,563 0.01% 173,634
2018-05-10 2018-05-08 3.282 60,366 -8,563 0.02% 198,105
2018-04-30 2018-04-26 3.165 68,929 +8,563 0.02% 218,156
2018-04-26 2018-04-24 3.223 60,366 +8,991 0.02% 194,580
2018-04-25 2018-04-23 3.223 51,375 +8,562 0.01% 165,599
2018-04-24 2018-04-20 3.188 42,813 +5,138 0.01% 136,501
2018-04-23 2018-04-19 3.282 37,675 +3,425 0.01% 123,639
2018-04-18 2018-04-16 3.270 34,250 +8,562 0.01% 111,999
2018-04-17 2018-04-13 3.363 25,688 +8,563 0.01% 86,401
2018-04-13 2018-04-11 3.457 17,125 +8,562 0.00% 59,200
2018-04-11 2018-04-09 3.399 8,563 +8,563 0.00% 29,102
2018-04-04 2018-03-29 3.644 0 -8,563
2018-04-03 2018-03-28 3.644 8,563 -856 0.00% 31,202
2018-03-09 2018-03-07 3.889 9,419 +4,281 0.00% 36,631
2018-03-08 2018-03-06 3.982 5,138 +4,282 0.00% 20,462
2018-02-26 2018-02-22 4.239 856 -8,563 0.00% 3,629
2018-02-23 2018-02-21 4.053 9,419 -8,562 0.00% 38,171
2018-02-22 2018-02-20 4.041 17,981 -4,282 0.00% 72,659
2018-02-20 2018-02-13 3.831 22,263 +4,282 0.01% 85,281
2018-02-13 2018-02-09 3.690 17,981 +8,562 0.00% 66,359
2018-02-05 2018-02-01 4.228 9,419 +7,706 0.00% 39,821
2018-02-01 2018-01-30 4.426 1,713 -6,421 0.00% 7,582
2018-01-23 2018-01-19 4.438 8,134 +2,996 0.00% 36,098
2018-01-12 2018-01-10 4.344 5,138 +4,282 0.00% 22,322
2018-01-11 2018-01-09 4.403 856 -4,282 0.00% 3,769
2018-01-10 2018-01-08 4.344 5,138 +4,282 0.00% 22,322
2017-07-04 2017-06-30 4.773 856 +35 0.00% 4,086
2017-03-10 2017-03-08 5.333 821 -12,320 0.00% 4,378
2017-02-21 2017-02-17 5.236 13,141 +12,320 0.00% 68,803
2016-10-19 2016-10-17 5.126 821 -137,154 0.00% 4,209
2016-10-17 2016-10-13 5.041 137,975 -34,494 0.04% 695,518
2016-06-21 2016-06-17 6.067 172,469 +18,100 0.05% 1,046,418
2016-06-13 2016-06-08 6.203 154,369 -7,351 0.05% 957,600
2016-06-10 2016-06-07 6.353 161,720 +7,351 0.05% 1,027,401
2016-04-15 2016-04-13 5.972 154,369 -3,675 0.05% 921,900
2016-04-12 2016-04-08 5.455 158,044 +3,675 0.05% 862,148
2016-03-31 2016-03-29 5.115 154,369 -7,351 0.05% 789,600
2016-03-23 2016-03-21 4.843 161,720 -7,351 0.05% 783,201
2016-03-21 2016-03-17 4.516 169,071 +7,351 0.05% 763,601
2016-03-14 2016-03-10 4.476 161,720 +7,351 0.05% 723,801
2016-01-13 2016-01-11 5.197 154,369 -18,377 0.05% 802,200
2016-01-12 2016-01-08 5.578 172,746 -18,377 0.05% 963,499
2016-01-11 2016-01-07 5.482 191,123 -36,755 0.06% 1,047,798
2015-11-30 2015-11-26 6.979 227,878 +36,755 0.07% 1,590,300
2015-11-24 2015-11-20 7.088 191,123 +36,754 0.06% 1,354,597
2015-11-13 2015-11-11 7.360 154,369 -149,223 0.05% 1,136,100
2015-11-12 2015-11-10 7.210 303,592 -14,702 0.09% 2,188,898
2015-10-05 2015-09-30 5.673 318,294 -14,702 0.10% 1,805,610
2015-09-30 2015-09-25 5.591 332,996 -16,907 0.10% 1,861,831
2015-09-25 2015-09-23 5.373 349,903 -11,026 0.11% 1,880,200
2015-09-24 2015-09-22 5.578 360,929 -7,351 0.11% 2,013,098
2015-09-18 2015-09-16 5.550 368,280 +7,351 0.11% 2,044,079
2015-09-15 2015-09-11 5.646 360,929 -7,351 0.11% 2,037,648
2015-09-08 2015-09-04 5.074 368,280 +14,702 0.11% 1,868,729
2015-08-28 2015-08-26 5.305 353,578 -7,351 0.11% 1,875,898
2015-08-12 2015-08-10 6.489 360,929 -7,351 0.11% 2,342,068
2015-08-10 2015-08-06 6.054 368,280 -1,103 0.11% 2,229,449
2015-08-07 2015-08-05 6.067 369,383 -294,036 0.11% 2,241,151
2015-08-06 2015-08-04 6.176 663,419 +735 0.20% 4,097,351
2015-08-05 2015-08-03 5.986 662,684 -140,402 0.20% 3,966,601
2015-08-04 2015-07-31 6.190 803,086 +368 0.25% 4,970,875
2015-07-27 2015-07-23 7.074 802,718 -68,364 0.25% 5,678,397
2015-07-24 2015-07-22 6.924 871,082 -108,058 0.27% 6,031,651
2015-07-23 2015-07-21 7.169 979,140 +8,821 0.30% 7,019,639
2015-07-21 2015-07-17 7.074 970,319 +2,940 0.30% 6,864,000
2015-07-15 2015-07-13 7.468 967,379 +3,676 0.30% 7,224,842
2015-07-14 2015-07-10 7.264 963,703 -174,952 0.30% 7,000,738
2015-07-13 2015-07-09 6.938 1,138,655 -36,019 0.35% 7,899,902
2015-07-10 2015-07-08 5.578 1,174,674 +579,251 0.36% 6,551,799
2015-07-08 2015-07-06 7.496 595,423 0.18% 4,463,100

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