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 4.450 2,000 +0 0.00% 8,900
2025-10-13 2025-10-09 4.450 2,000 +0 0.00% 8,900
2025-10-10 2025-10-08 4.460 2,000 +0 0.00% 8,920
2025-10-09 2025-10-06 4.460 2,000 +0 0.00% 8,920
2025-10-08 2025-10-03 4.490 2,000 +0 0.00% 8,980
2025-10-06 2025-10-02 4.480 2,000 +0 0.00% 8,960
2025-10-03 2025-09-30 4.470 2,000 +0 0.00% 8,940
2025-10-02 2025-09-29 4.480 2,000 +0 0.00% 8,960
2025-09-30 2025-09-26 4.500 2,000 +0 0.00% 9,000
2025-09-29 2025-09-25 4.500 2,000 +0 0.00% 9,000
2025-09-26 2025-09-24 4.500 2,000 +0 0.00% 9,000
2025-09-25 2025-09-23 4.480 2,000 +0 0.00% 8,960
2025-09-24 2025-09-22 4.500 2,000 +0 0.00% 9,000
2025-09-23 2025-09-19 4.500 2,000 +0 0.00% 9,000
2025-09-22 2025-09-18 4.540 2,000 +0 0.00% 9,080
2025-09-19 2025-09-17 4.540 2,000 +0 0.00% 9,080
2025-09-18 2025-09-16 4.500 2,000 +0 0.00% 9,000
2025-09-17 2025-09-15 4.500 2,000 +0 0.00% 9,000
2025-09-16 2025-09-12 4.600 2,000 +0 0.00% 9,200
2025-09-15 2025-09-11 4.480 2,000 +0 0.00% 8,960
2025-09-12 2025-09-10 4.480 2,000 +0 0.00% 8,960
2025-09-11 2025-09-09 4.590 2,000 +0 0.00% 9,180
2025-09-10 2025-09-08 4.590 2,000 +0 0.00% 9,180
2025-09-09 2025-09-05 4.590 2,000 +0 0.00% 9,180
2025-09-08 2025-09-04 4.590 2,000 +0 0.00% 9,180
2025-09-05 2025-09-03 4.590 2,000 +0 0.00% 9,180
2025-09-04 2025-09-02 4.590 2,000 +0 0.00% 9,180
2025-09-03 2025-09-01 4.590 2,000 +0 0.00% 9,180
2025-09-02 2025-08-29 4.590 2,000 +0 0.00% 9,180
2025-09-01 2025-08-28 4.763 2,000 +0 0.00% 9,525
2025-08-29 2025-08-27 4.763 2,000 +47 0.00% 9,525
2025-08-28 2025-08-26 4.763 1,953 +0 0.00% 9,301
2025-08-27 2025-08-25 4.763 1,953 +0 0.00% 9,301
2025-08-26 2025-08-22 4.763 1,953 +0 0.00% 9,301
2025-08-25 2025-08-21 4.763 1,953 +0 0.00% 9,301
2025-08-22 2025-08-20 4.814 1,953 +0 0.00% 9,402
2025-08-21 2025-08-19 4.793 1,953 +0 0.00% 9,361
2025-08-20 2025-08-18 4.793 1,953 +0 0.00% 9,361
2025-08-19 2025-08-15 4.814 1,953 +0 0.00% 9,402
2025-08-18 2025-08-14 4.793 1,953 +0 0.00% 9,361
2025-08-15 2025-08-13 4.855 1,953 +0 0.00% 9,482
2025-08-14 2025-08-12 4.875 1,953 +0 0.00% 9,522
2025-08-13 2025-08-11 4.886 1,953 +0 0.00% 9,542
2025-08-12 2025-08-08 4.814 1,953 +0 0.00% 9,402
2025-08-11 2025-08-07 4.814 1,953 +0 0.00% 9,402
2025-08-08 2025-08-06 4.834 1,953 +0 0.00% 9,442
2025-08-07 2025-08-05 4.814 1,953 +0 0.00% 9,402
2025-08-06 2025-08-04 4.722 1,953 +0 0.00% 9,221
2025-08-05 2025-08-01 4.609 1,953 +0 0.00% 9,001
2025-08-04 2025-07-31 4.568 1,953 +0 0.00% 8,921
2025-08-01 2025-07-30 4.568 1,953 +0 0.00% 8,921
2025-07-31 2025-07-29 4.568 1,953 +0 0.00% 8,921
2025-07-30 2025-07-28 4.548 1,953 +0 0.00% 8,881
2025-07-29 2025-07-25 4.609 1,953 +0 0.00% 9,001
2025-07-28 2025-07-24 4.548 1,953 +0 0.00% 8,881
2025-07-25 2025-07-23 4.548 1,953 +0 0.00% 8,881
2025-07-24 2025-07-22 4.476 1,953 +0 0.00% 8,741
2025-07-23 2025-07-21 4.455 1,953 +0 0.00% 8,701
2025-07-22 2025-07-18 4.425 1,953 +0 0.00% 8,641
2025-07-21 2025-07-17 4.425 1,953 +0 0.00% 8,641
2025-07-18 2025-07-16 4.414 1,953 +0 0.00% 8,621
2025-07-17 2025-07-15 4.384 1,953 +0 0.00% 8,561
2025-07-16 2025-07-14 4.384 1,953 +0 0.00% 8,561
2025-07-15 2025-07-11 4.404 1,953 +0 0.00% 8,601
2025-07-14 2025-07-10 4.322 1,953 +0 0.00% 8,441
2025-07-11 2025-07-09 4.322 1,953 +0 0.00% 8,441
2025-07-10 2025-07-08 4.404 1,953 +0 0.00% 8,601
2025-07-09 2025-07-07 4.404 1,953 +0 0.00% 8,601
2025-07-08 2025-07-04 4.292 1,953 +0 0.00% 8,381
2025-07-07 2025-07-03 4.322 1,953 +0 0.00% 8,441
2025-07-04 2025-07-02 4.302 1,953 +0 0.00% 8,401
2025-07-03 2025-06-30 4.312 1,953 +0 0.00% 8,421
2025-07-02 2025-06-27 4.373 1,953 +0 0.00% 8,541
2025-06-30 2025-06-26 4.373 1,953 +0 0.00% 8,541
2025-06-27 2025-06-25 4.363 1,953 +0 0.00% 8,521
2025-06-26 2025-06-24 4.312 1,953 +0 0.00% 8,421
2025-06-25 2025-06-23 4.312 1,953 +0 0.00% 8,421
2025-06-24 2025-06-20 4.292 1,953 +0 0.00% 8,381
2025-06-23 2025-06-19 4.251 1,953 +0 0.00% 8,301
2025-06-20 2025-06-18 4.251 1,953 +0 0.00% 8,301
2025-06-19 2025-06-17 4.261 1,953 +0 0.00% 8,321
2025-06-18 2025-06-16 4.302 1,953 +0 0.00% 8,401
2025-06-17 2025-06-13 4.292 1,953 +0 0.00% 8,381
2025-06-16 2025-06-12 4.302 1,953 +0 0.00% 8,401
2025-06-13 2025-06-11 4.343 1,953 +0 0.00% 8,481
2025-06-12 2025-06-10 4.302 1,953 +0 0.00% 8,401
2025-06-11 2025-06-09 4.322 1,953 +0 0.00% 8,441
2025-06-10 2025-06-06 4.302 1,953 +0 0.00% 8,401
2025-06-09 2025-06-05 4.332 1,953 +0 0.00% 8,461
2025-06-06 2025-06-04 4.261 1,953 +0 0.00% 8,321
2025-06-05 2025-06-03 4.261 1,953 +0 0.00% 8,321
2025-06-04 2025-06-02 4.302 1,953 +0 0.00% 8,401
2025-06-03 2025-05-30 4.281 1,953 +0 0.00% 8,361
2025-06-02 2025-05-29 4.281 1,953 +0 0.00% 8,361
2025-05-30 2025-05-28 4.117 1,953 +0 0.00% 8,041
2025-05-29 2025-05-27 4.117 1,953 +0 0.00% 8,041
2025-05-28 2025-05-26 4.097 1,953 +0 0.00% 8,001
2025-05-27 2025-05-23 4.422 1,953 +0 0.00% 8,636
2025-05-26 2025-05-22 4.443 1,953 +80 0.00% 8,678
2025-05-23 2025-05-21 4.401 1,873 +0 0.00% 8,242
2025-05-22 2025-05-20 4.401 1,873 +0 0.00% 8,242
2025-05-21 2025-05-19 4.401 1,873 +0 0.00% 8,242
2025-05-20 2025-05-16 4.390 1,873 +0 0.00% 8,222
2025-05-19 2025-05-15 4.433 1,873 +0 0.00% 8,302
2025-05-16 2025-05-14 4.433 1,873 +0 0.00% 8,302
2025-05-15 2025-05-13 4.433 1,873 +0 0.00% 8,302
2025-05-14 2025-05-12 4.433 1,873 +0 0.00% 8,302
2025-05-13 2025-05-09 4.433 1,873 +0 0.00% 8,302
2025-05-12 2025-05-08 4.433 1,873 +0 0.00% 8,302
2025-05-09 2025-05-07 4.326 1,873 +0 0.00% 8,102
2025-05-08 2025-05-06 4.379 1,873 +0 0.00% 8,202
2025-05-07 2025-05-02 4.315 1,873 +0 0.00% 8,082
2025-05-06 2025-04-30 4.315 1,873 +0 0.00% 8,082
2025-05-02 2025-04-29 4.304 1,873 +0 0.00% 8,062
2025-04-30 2025-04-28 4.304 1,873 +0 0.00% 8,062
2025-04-29 2025-04-25 4.401 1,873 +0 0.00% 8,242
2025-04-28 2025-04-24 4.294 1,873 +0 0.00% 8,042
2025-04-25 2025-04-23 4.336 1,873 +0 0.00% 8,122
2025-04-24 2025-04-22 4.294 1,873 +0 0.00% 8,042
2025-04-23 2025-04-17 4.294 1,873 +0 0.00% 8,042
2025-04-22 2025-04-16 4.294 1,873 +0 0.00% 8,042
2025-04-17 2025-04-15 4.294 1,873 +0 0.00% 8,042
2025-04-16 2025-04-14 4.294 1,873 +0 0.00% 8,042
2025-04-15 2025-04-11 4.294 1,873 +0 0.00% 8,042
2025-04-14 2025-04-10 4.294 1,873 +0 0.00% 8,042
2025-04-11 2025-04-09 4.294 1,873 +0 0.00% 8,042
2025-04-10 2025-04-08 4.358 1,873 +0 0.00% 8,162
2025-04-09 2025-04-07 4.326 1,873 -3,745 0.00% 8,102
2025-02-25 2025-02-21 4.101 5,618 +5,618 0.00% 23,042
2023-07-24 2023-07-20 6.953 0 -17,260
2023-05-30 2023-05-25 7.309 17,260 +568 0.01% 126,152
2022-09-05 2022-09-01 8.728 16,692 +423 0.01% 145,694
2022-05-23 2022-05-19 9.452 16,269 +612 0.01% 153,782
2021-08-27 2021-08-25 10.918 15,657 +343 0.01% 170,949
2021-06-01 2021-05-28 10.944 15,314 +15,314 0.01% 167,604
2020-08-26 2020-08-24 9.612 0 -7,272
2020-07-23 2020-07-21 9.557 7,272 +1,454 0.00% 69,497
2020-07-21 2020-07-17 9.667 5,818 +2,909 0.00% 56,241
2020-07-20 2020-07-16 9.722 2,909 +1,455 0.00% 28,281
2020-07-17 2020-07-15 9.708 1,454 +1,454 0.00% 14,116
2018-03-27 2018-03-23 20.330 0 -104,743
2018-01-26 2018-01-24 21.782 104,743 +2,479 0.04% 2,281,491
2018-01-25 2018-01-23 21.879 102,264 +2,479 0.04% 2,237,394
2018-01-24 2018-01-22 21.750 99,785 +4,958 0.04% 2,170,277
2018-01-23 2018-01-19 21.717 94,827 +2,479 0.04% 2,059,383
2018-01-22 2018-01-18 21.782 92,348 +4,959 0.04% 2,011,506
2018-01-19 2018-01-17 21.750 87,389 +2,479 0.04% 1,900,670
2018-01-18 2018-01-16 21.782 84,910 +6,198 0.04% 1,849,493
2018-01-17 2018-01-15 21.782 78,712 +4,958 0.03% 1,714,489
2017-11-30 2017-11-28 21.556 73,754 +1,239 0.03% 1,589,835
2017-11-28 2017-11-24 21.459 72,515 -13,635 0.03% 1,556,107
2017-09-15 2017-09-13 21.590 86,150 +1,164 0.04% 1,859,936
2017-09-11 2017-09-07 21.491 84,986 -1,834 0.04% 1,826,466
2017-09-08 2017-09-06 21.262 86,820 -2,446 0.04% 1,846,001
2017-07-21 2017-07-19 20.903 89,266 -6,114 0.04% 1,865,889
2017-07-17 2017-07-13 20.085 95,380 -3,668 0.04% 1,915,687
2017-06-14 2017-06-12 19.660 99,048 +6,114 0.04% 1,947,238
2017-06-13 2017-06-09 19.398 92,934 +6,114 0.04% 1,802,720
2017-06-12 2017-06-08 19.561 86,820 +3,669 0.04% 1,698,321
2017-06-08 2017-06-06 19.496 83,151 +8,559 0.04% 1,621,111
2017-06-07 2017-06-05 19.627 74,592 +3,669 0.03% 1,464,004
2017-05-15 2017-05-11 20.724 70,923 +1,738 0.03% 1,469,777
2017-05-04 2017-04-28 20.589 69,185 -2,386 0.03% 1,424,480
2017-05-02 2017-04-27 20.455 71,571 -2,385 0.03% 1,464,006
2017-04-28 2017-04-26 20.288 73,956 -4,772 0.03% 1,500,392
2017-04-25 2017-04-21 18.980 78,728 -5,964 0.03% 1,494,244
2017-04-03 2017-03-30 18.544 84,692 +11,928 0.04% 1,570,520
2017-03-02 2017-02-28 18.745 72,764 -2,385 0.03% 1,363,969
2017-02-21 2017-02-17 18.108 75,149 -3,579 0.03% 1,360,796
2017-02-13 2017-02-09 17.974 78,728 +3,579 0.03% 1,415,044
2017-02-09 2017-02-07 17.907 75,149 +2,385 0.03% 1,345,676
2017-02-07 2017-02-03 17.940 72,764 +3,579 0.03% 1,305,408
2017-02-06 2017-02-02 17.940 69,185 +2,386 0.03% 1,241,200
2017-01-13 2017-01-11 17.940 66,799 +2,385 0.03% 1,198,394
2017-01-12 2017-01-10 17.940 64,414 +3,579 0.03% 1,155,607
2016-11-28 2016-11-24 17.639 60,835 +5,964 0.03% 1,073,038
2016-11-15 2016-11-11 18.142 54,871 +5,964 0.02% 995,442
2016-10-31 2016-10-27 18.074 48,907 +2,386 0.02% 883,966
2016-10-27 2016-10-25 18.376 46,521 +2,386 0.02% 854,881
2016-10-18 2016-10-14 18.276 44,135 +3,578 0.02% 806,595
2016-10-17 2016-10-13 18.108 40,557 +5,964 0.02% 734,405
2016-10-13 2016-10-11 18.443 34,593 +8,350 0.02% 638,009
2016-10-12 2016-10-07 18.510 26,243 +5,965 0.01% 485,768
2016-10-07 2016-10-05 18.712 20,278 -1,193 0.01% 379,433
2016-10-06 2016-10-04 18.879 21,471 -1,193 0.01% 405,356
2016-10-04 2016-09-30 18.611 22,664 -2,386 0.01% 421,799
2016-10-03 2016-09-29 19.013 25,050 -3,578 0.01% 476,285
2016-09-09 2016-09-07 19.669 28,628 +416 0.01% 563,070
2016-08-24 2016-08-22 20.587 28,212 -5,877 0.01% 580,808
2016-08-23 2016-08-19 19.703 34,089 -5,877 0.02% 671,640
2016-08-19 2016-08-17 19.158 39,966 -32,914 0.02% 765,672
2016-08-03 2016-07-29 16.436 72,880 -1,175 0.03% 1,197,840
2016-06-13 2016-06-08 15.840 74,055 -17,633 0.03% 1,173,053
2016-05-24 2016-05-20 14.836 91,688 -2,351 0.04% 1,360,324
2016-05-23 2016-05-19 14.751 94,039 -28,211 0.04% 1,387,205
2016-04-29 2016-04-27 15.869 122,250 +3,500 0.05% 1,940,027
2016-04-20 2016-04-18 15.589 118,750 +117,608 0.05% 1,851,204
2015-10-09 2015-10-07 15.239 1,142 -28,545 0.00% 17,403
2015-09-11 2015-09-09 15.946 29,687 +533 0.01% 473,384
2015-05-04 2015-04-29 19.011 29,154 +708 0.01% 554,258
2015-04-29 2015-04-27 18.829 28,446 +1,094 0.01% 535,598
2015-04-17 2015-04-15 18.573 27,352 -5,470 0.01% 508,000
2015-04-15 2015-04-13 18.426 32,822 +5,470 0.02% 604,792
2015-03-09 2015-03-05 17.659 27,352 -3,282 0.01% 483,000
2015-01-23 2015-01-21 17.512 30,634 +3,282 0.01% 536,475
2014-09-12 2014-09-10 19.288 27,352 +392 0.01% 527,565
2014-05-13 2014-05-09 16.821 26,960 -10,784 0.01% 453,504
2014-05-12 2014-05-08 17.285 37,744 -5,392 0.02% 652,405
2014-05-09 2014-05-07 17.990 43,136 +5,392 0.02% 776,006
2014-05-08 2014-05-05 18.769 37,744 +5,392 0.02% 708,406
2014-05-07 2014-05-02 19.399 32,352 +5,392 0.02% 627,605
2014-05-02 2014-04-29 34.241 26,960 +5,407 0.01% 923,128
2014-04-24 2014-04-22 44.777 21,553 +2,347 0.01% 965,084
2014-01-20 2014-01-16 40.404 19,206 -6,146 0.01% 775,993
2014-01-14 2014-01-10 40.195 25,352 +2,305 0.02% 1,019,034
2014-01-13 2014-01-09 41.341 23,047 +3,841 0.02% 952,783
2013-10-31 2013-10-29 43.371 19,206 -768 0.01% 832,992
2013-10-08 2013-10-04 49.828 19,974 +768 0.01% 995,259
2013-10-07 2013-10-03 50.609 19,206 -768 0.01% 971,991
2013-09-25 2013-09-23 50.713 19,974 +768 0.01% 1,012,939
2013-09-13 2013-09-11 38.583 19,206 +130 0.01% 741,034
2013-09-06 2013-09-04 38.374 19,076 -1,526 0.01% 732,018
2013-08-19 2013-08-15 35.910 20,602 -3,052 0.01% 739,816
2013-08-12 2013-08-08 35.333 23,654 +763 0.02% 835,772
2013-05-14 2013-05-10 30.464 22,891 +359 0.02% 697,345
2013-05-07 2013-05-03 30.624 22,532 -3,755 0.02% 690,009
2013-04-10 2013-04-08 30.996 26,287 -3,004 0.02% 814,800
2013-04-03 2013-03-28 31.156 29,291 +6,759 0.02% 912,593
2013-02-19 2013-02-15 29.878 22,532 -751 0.02% 673,209
2013-02-08 2013-02-06 28.759 23,283 +751 0.02% 669,607
2013-01-15 2013-01-11 24.446 22,532 -2,253 0.02% 550,807
2013-01-07 2013-01-03 23.966 24,785 +2,253 0.02% 594,003
2012-09-14 2012-09-12 20.346 22,532 +297 0.02% 458,438
2012-07-04 2012-06-29 19.294 22,235 +22,235 0.02% 428,995
2007-06-26 2007-06-22 36.653 0

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