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 2.360 0 +0
2025-10-13 2025-10-09 2.210 0 +0
2025-10-10 2025-10-08 2.180 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.140 0 +0
2025-10-06 2025-10-02 2.150 0 +0
2025-10-03 2025-09-30 2.020 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 2.020 0 +0
2025-09-29 2025-09-25 2.020 0 +0
2025-09-26 2025-09-24 2.020 0 +0
2025-09-25 2025-09-23 2.020 0 +0
2025-09-24 2025-09-22 2.010 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.020 0 +0
2025-09-19 2025-09-17 2.100 0 +0
2025-09-18 2025-09-16 2.100 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.110 0 +0
2025-09-15 2025-09-11 2.100 0 +0
2025-09-12 2025-09-10 2.130 0 +0
2025-09-11 2025-09-09 2.029 0 +0
2025-09-10 2025-09-08 1.999 0 +0
2025-09-09 2025-09-05 1.999 0 +0
2025-09-08 2025-09-04 1.978 0 +0
2025-09-05 2025-09-03 2.029 0 +0
2025-09-04 2025-09-02 2.029 0 +0
2025-09-03 2025-09-01 2.029 0 +0
2025-09-02 2025-08-29 2.059 0 +0
2025-09-01 2025-08-28 2.080 0 +0
2025-08-29 2025-08-27 2.090 0 +0
2025-08-28 2025-08-26 2.120 0 +0
2025-08-27 2025-08-25 2.120 0 +0
2025-08-26 2025-08-22 2.120 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.059 0 +0
2025-08-18 2025-08-14 2.059 0 +0
2025-08-15 2025-08-13 2.171 0 +0
2025-08-14 2025-08-12 2.090 0 +0
2025-08-13 2025-08-11 2.090 0 +0
2025-08-12 2025-08-08 2.059 0 +0
2025-08-11 2025-08-07 2.059 0 +0
2025-08-08 2025-08-06 2.090 0 +0
2025-08-07 2025-08-05 2.222 0 +0
2025-08-06 2025-08-04 2.222 0 +0
2025-08-05 2025-08-01 2.029 0 +0
2025-08-04 2025-07-31 2.070 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.151 0 +0
2025-07-30 2025-07-28 2.151 0 +0
2025-07-29 2025-07-25 2.120 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.029 0 +0
2025-07-24 2025-07-22 1.887 0 +0
2025-07-23 2025-07-21 1.897 0 +0
2025-07-22 2025-07-18 1.948 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.958 0 +0
2025-07-17 2025-07-15 1.958 0 +0
2025-07-16 2025-07-14 1.958 0 +0
2025-07-15 2025-07-11 1.928 0 +0
2025-07-14 2025-07-10 1.917 0 +0
2025-07-11 2025-07-09 1.907 0 +0
2025-07-10 2025-07-08 1.917 0 +0
2025-07-09 2025-07-07 1.917 0 +0
2025-07-08 2025-07-04 1.917 0 +0
2025-07-07 2025-07-03 1.917 0 +0
2025-07-04 2025-07-02 1.917 0 +0
2025-07-03 2025-06-30 1.877 0 +0
2025-07-02 2025-06-27 1.826 0 +0
2025-06-30 2025-06-26 1.857 0 +0
2025-06-27 2025-06-25 1.857 0 +0
2025-06-26 2025-06-24 1.826 0 +0
2025-06-25 2025-06-23 1.826 0 +0
2025-06-24 2025-06-20 1.755 0 +0
2025-06-23 2025-06-19 1.755 0 +0
2025-06-20 2025-06-18 1.786 0 +0
2025-06-19 2025-06-17 1.786 0 +0
2025-06-18 2025-06-16 1.857 0 +0
2025-06-17 2025-06-13 1.796 0 +0
2025-06-16 2025-06-12 1.786 0 +0
2025-06-13 2025-06-11 1.816 0 +0
2025-06-12 2025-06-10 1.816 0 +0
2025-06-11 2025-06-09 1.816 0 +0
2025-06-10 2025-06-06 1.816 0 +0
2025-06-09 2025-06-05 1.826 0 +0
2025-06-06 2025-06-04 1.816 0 +0
2025-06-05 2025-06-03 1.806 0 +0
2025-06-04 2025-06-02 1.755 0 +0
2025-06-03 2025-05-30 1.755 0 +0
2025-06-02 2025-05-29 1.735 0 +0
2025-05-30 2025-05-28 1.735 0 +0
2025-05-29 2025-05-27 1.735 0 +0
2025-05-28 2025-05-26 1.735 0 +0
2025-05-27 2025-05-23 1.735 0 +0
2025-05-26 2025-05-22 1.735 0 +0
2025-05-23 2025-05-21 1.735 0 +0
2025-05-22 2025-05-20 1.787 0 +0
2025-05-21 2025-05-19 1.787 0 +0
2025-05-20 2025-05-16 1.829 0 +0
2025-05-19 2025-05-15 1.829 0 +0
2025-05-16 2025-05-14 1.839 0 +0
2025-05-15 2025-05-13 1.839 0 +0
2025-05-14 2025-05-12 1.839 0 +0
2025-05-13 2025-05-09 1.839 0 +0
2025-05-12 2025-05-08 1.787 0 +0
2025-05-09 2025-05-07 1.787 0 +0
2025-05-08 2025-05-06 1.745 0 +0
2025-05-07 2025-05-02 1.745 0 +0
2025-05-06 2025-04-30 1.745 0 +0
2025-05-02 2025-04-29 1.724 0 +0
2025-04-30 2025-04-28 1.735 0 +0
2025-04-29 2025-04-25 1.724 0 +0
2025-04-28 2025-04-24 1.714 0 +0
2025-04-25 2025-04-23 1.693 0 +0
2025-04-24 2025-04-22 1.693 0 +0
2025-04-23 2025-04-17 1.693 0 +0
2025-04-22 2025-04-16 1.693 0 +0
2025-04-17 2025-04-15 1.735 0 +0
2025-04-16 2025-04-14 1.735 0 +0
2025-04-15 2025-04-11 1.735 0 +0
2025-04-14 2025-04-10 1.703 0 +0
2025-04-11 2025-04-09 1.693 0 +0
2025-04-10 2025-04-08 1.693 0 +0
2025-04-09 2025-04-07 1.703 0 +0
2025-04-08 2025-04-03 1.797 0 +0
2025-04-07 2025-04-02 1.766 0 +0
2025-04-03 2025-04-01 1.766 0 +0
2025-04-02 2025-03-31 1.766 0 +0
2025-04-01 2025-03-28 1.766 0 +0
2025-03-31 2025-03-27 1.766 0 +0
2025-03-28 2025-03-26 1.766 0 +0
2025-03-27 2025-03-25 1.766 0 +0
2025-03-26 2025-03-24 1.756 0 +0
2025-03-25 2025-03-21 1.777 0 +0
2025-03-24 2025-03-20 1.787 0 +0
2025-03-21 2025-03-19 1.881 0 +0
2025-03-20 2025-03-18 1.829 0 +0
2025-03-19 2025-03-17 1.839 0 +0
2025-03-18 2025-03-14 1.850 0 +0
2025-03-17 2025-03-13 1.808 0 +0
2025-03-14 2025-03-12 1.797 0 +0
2025-03-13 2025-03-11 1.797 0 +0
2025-03-12 2025-03-10 1.860 0 +0
2025-03-11 2025-03-07 1.871 0 +0
2025-03-10 2025-03-06 1.871 0 +0
2025-03-07 2025-03-05 1.787 0 +0
2025-03-06 2025-03-04 1.777 0 +0
2025-03-05 2025-03-03 1.777 0 +0
2025-03-04 2025-02-28 1.777 0 +0
2025-03-03 2025-02-27 1.777 0 +0
2025-02-28 2025-02-26 1.766 0 +0
2025-02-27 2025-02-25 1.777 0 +0
2025-02-26 2025-02-24 1.777 0 +0
2025-02-25 2025-02-21 1.860 0 +0
2025-02-24 2025-02-20 1.777 0 +0
2025-02-21 2025-02-19 1.777 0 +0
2025-02-20 2025-02-18 1.818 0 +0
2025-02-19 2025-02-17 1.818 0 +0
2025-02-18 2025-02-14 1.818 0 +0
2025-02-17 2025-02-13 1.871 0 +0
2025-02-14 2025-02-12 1.724 0 +0
2025-02-13 2025-02-11 1.724 0 +0
2025-02-12 2025-02-10 1.724 0 +0
2025-02-11 2025-02-07 1.724 0 +0
2025-02-10 2025-02-06 1.797 0 +0
2025-02-07 2025-02-05 1.797 0 +0
2025-02-06 2025-02-04 1.797 0 +0
2025-02-05 2025-02-03 1.797 0 +0
2025-02-04 2025-01-28 1.797 0 +0
2025-02-03 2025-01-24 1.797 0 +0
2025-01-27 2025-01-23 1.818 0 +0
2025-01-24 2025-01-22 1.808 0 +0
2025-01-23 2025-01-21 1.892 0 +0
2025-01-22 2025-01-20 1.965 0 +0
2025-01-21 2025-01-17 1.829 0 +0
2025-01-20 2025-01-16 1.797 0 +0
2025-01-17 2025-01-15 1.881 0 +0
2025-01-16 2025-01-14 1.672 0 +0
2025-01-15 2025-01-13 1.724 0 +0
2025-01-14 2025-01-10 1.724 0 +0
2025-01-13 2025-01-09 1.724 0 +0
2025-01-10 2025-01-08 1.724 0 +0
2025-01-09 2025-01-07 1.724 0 +0
2025-01-08 2025-01-06 1.797 0 +0
2025-01-07 2025-01-03 1.797 0 +0
2025-01-06 2025-01-02 1.787 0 +0
2025-01-03 2024-12-31 1.871 0 +0
2025-01-02 2024-12-27 1.808 0 +0
2024-12-30 2024-12-24 1.808 0 +0
2024-12-27 2024-12-20 1.839 0 +0
2024-12-23 2024-12-19 1.839 0 +0
2024-12-20 2024-12-18 1.881 0 +0
2024-12-19 2024-12-17 1.881 0 +0
2024-12-18 2024-12-16 1.881 0 +0
2024-12-17 2024-12-13 1.892 0 +0
2024-12-16 2024-12-12 1.892 0 +0
2024-12-13 2024-12-11 1.881 0 +0
2024-12-12 2024-12-10 1.923 0 +0
2024-12-11 2024-12-09 1.965 0 +0
2024-12-10 2024-12-06 1.933 0 +0
2024-12-09 2024-12-05 1.933 0 +0
2024-12-06 2024-12-04 1.933 0 +0
2024-12-05 2024-12-03 1.933 0 +0
2024-12-04 2024-12-02 1.954 0 +0
2024-12-03 2024-11-29 1.954 0 +0
2024-12-02 2024-11-28 1.933 0 +0
2024-11-29 2024-11-27 1.902 0 +0
2024-11-28 2024-11-26 1.902 0 +0
2024-11-27 2024-11-25 1.902 0 +0
2024-11-26 2024-11-22 1.944 0 +0
2024-11-25 2024-11-21 1.944 0 +0
2024-11-22 2024-11-20 1.944 0 +0
2024-11-21 2024-11-19 1.944 0 +0
2024-11-20 2024-11-18 1.933 0 +0
2024-11-19 2024-11-15 1.944 0 +0
2024-11-18 2024-11-14 1.912 0 +0
2024-11-15 2024-11-13 1.933 0 +0
2024-11-14 2024-11-12 2.059 0 +0
2024-11-13 2024-11-11 2.121 0 +0
2024-11-12 2024-11-08 2.121 0 +0
2024-11-11 2024-11-07 2.132 0 +0
2024-11-08 2024-11-06 2.132 0 +0
2024-11-07 2024-11-05 2.132 0 +0
2024-11-06 2024-11-04 2.132 0 +0
2024-11-05 2024-11-01 2.142 0 +0
2024-11-04 2024-10-31 2.195 0 +0
2024-11-01 2024-10-30 2.153 0 +0
2024-10-31 2024-10-29 2.226 0 +0
2024-10-30 2024-10-28 2.226 0 +0
2024-10-29 2024-10-25 2.226 0 +0
2024-10-28 2024-10-24 2.226 0 +0
2024-10-25 2024-10-23 2.226 0 +0
2024-10-24 2024-10-22 2.236 0 +0
2024-10-23 2024-10-21 2.236 0 +0
2024-10-22 2024-10-18 2.236 0 +0
2024-10-21 2024-10-17 2.142 0 +0
2024-10-18 2024-10-16 2.205 0 +0
2024-10-17 2024-10-15 2.205 0 +0
2024-10-16 2024-10-14 2.142 0 +0
2024-10-15 2024-10-10 2.163 0 +0
2024-10-14 2024-10-09 2.299 0 +0
2024-10-10 2024-10-08 2.299 0 +0
2024-10-09 2024-10-07 2.247 0 +0
2024-10-08 2024-10-04 2.153 0 +0
2024-10-07 2024-10-03 2.226 0 +0
2024-10-04 2024-10-02 2.226 0 +0
2024-10-03 2024-09-30 2.226 0 +0
2024-10-02 2024-09-27 2.121 0 +0
2024-09-30 2024-09-26 2.111 0 +0
2024-09-27 2024-09-25 2.111 0 +0
2024-09-26 2024-09-24 2.153 0 +0
2024-09-25 2024-09-23 2.153 0 +0
2024-09-24 2024-09-20 2.142 0 +0
2024-09-23 2024-09-19 2.101 0 +0
2024-09-20 2024-09-17 2.184 0 +0
2024-09-19 2024-09-16 2.111 0 +0
2024-09-17 2024-09-13 2.111 0 -3,828
2024-09-10 2024-09-05 2.248 3,828 +73 0.00% 8,605
2024-05-28 2024-05-24 2.527 3,755 +98 0.00% 9,487
2023-09-12 2023-09-07 3.579 3,657 +70 0.00% 13,090
2023-05-24 2023-05-22 4.294 3,587 +57 0.00% 15,403
2022-09-06 2022-09-02 4.753 3,530 +122 0.00% 16,779
2022-06-02 2022-05-31 5.062 3,408 +97 0.00% 17,253
2021-09-07 2021-09-03 5.355 3,311 +77 0.00% 17,731
2021-06-24 2021-06-22 5.417 3,234 +3,234 0.00% 17,519
2018-03-01 2018-02-27 7.561 0 -1,378
2017-09-07 2017-09-05 7.808 1,378 +20 0.00% 10,760
2017-05-31 2017-05-26 8.014 1,358 +15 0.00% 10,883
2017-05-26 2017-05-24 8.119 1,343 +1,343 0.00% 10,903
2017-02-10 2017-02-08 7.284 0 -2,685
2017-01-20 2017-01-18 6.942 2,685 +2,685 0.00% 18,639
2015-12-04 2015-12-02 6.358 0 -38,784
2015-09-09 2015-09-07 6.221 38,784 +980 0.02% 241,294
2015-05-20 2015-05-18 6.889 37,804 +440 0.02% 260,432
2014-09-04 2014-09-02 6.039 37,364 +804 0.02% 225,654
2014-05-27 2014-05-23 5.860 36,560 +414 0.02% 214,226
2014-01-16 2014-01-14 6.324 36,146 -6,024 0.02% 228,600
2013-12-02 2013-11-28 6.457 42,170 +18,073 0.02% 272,297
2013-10-24 2013-10-22 6.308 24,097 +6,024 0.01% 151,998
2013-09-05 2013-09-03 6.343 18,073 +337 0.01% 114,640
2013-08-29 2013-08-27 6.428 17,736 +17,736 0.01% 114,002
2012-09-14 2012-09-12 6.050 0 -14,465
2012-09-13 2012-09-11 5.770 14,465 +14,465 0.01% 83,458
2007-06-26 2007-06-22 9.236 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