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 5.790 137,000 +0 0.03% 793,230
2025-10-13 2025-10-09 5.760 137,000 +0 0.03% 789,120
2025-10-10 2025-10-08 5.720 137,000 +0 0.03% 783,640
2025-10-09 2025-10-06 5.700 137,000 +0 0.03% 780,900
2025-10-08 2025-10-03 5.700 137,000 +0 0.03% 780,900
2025-10-06 2025-10-02 5.750 137,000 +0 0.03% 787,750
2025-10-03 2025-09-30 5.680 137,000 +0 0.03% 778,160
2025-10-02 2025-09-29 5.640 137,000 +0 0.03% 772,680
2025-09-30 2025-09-26 5.900 137,000 +0 0.03% 808,300
2025-09-29 2025-09-25 5.910 137,000 +0 0.03% 809,670
2025-09-26 2025-09-24 5.930 137,000 +0 0.03% 812,410
2025-09-25 2025-09-23 5.930 137,000 +0 0.03% 812,410
2025-09-24 2025-09-22 5.930 137,000 +0 0.03% 812,410
2025-09-23 2025-09-19 5.930 137,000 +0 0.03% 812,410
2025-09-22 2025-09-18 5.920 137,000 +0 0.03% 811,040
2025-09-19 2025-09-17 5.930 137,000 +0 0.03% 812,410
2025-09-18 2025-09-16 5.940 137,000 +0 0.03% 813,780
2025-09-17 2025-09-15 5.910 137,000 +0 0.03% 809,670
2025-09-16 2025-09-12 5.930 137,000 +0 0.03% 812,410
2025-09-15 2025-09-11 5.960 137,000 +0 0.03% 816,520
2025-09-12 2025-09-10 5.960 137,000 +0 0.03% 816,520
2025-09-11 2025-09-09 5.940 137,000 +0 0.03% 813,780
2025-09-10 2025-09-08 5.990 137,000 +0 0.03% 820,630
2025-09-09 2025-09-05 6.010 137,000 +0 0.03% 823,370
2025-09-08 2025-09-04 5.900 137,000 +0 0.03% 808,300
2025-09-05 2025-09-03 5.990 137,000 +0 0.03% 820,630
2025-09-04 2025-09-02 6.000 137,000 +0 0.03% 822,000
2025-09-03 2025-09-01 6.000 137,000 +0 0.03% 822,000
2025-09-02 2025-08-29 6.010 137,000 +0 0.03% 823,370
2025-09-01 2025-08-28 6.020 137,000 +0 0.03% 824,740
2025-08-29 2025-08-27 6.010 137,000 +0 0.03% 823,370
2025-08-28 2025-08-26 6.020 137,000 +0 0.03% 824,740
2025-08-27 2025-08-25 6.010 137,000 +0 0.03% 823,370
2025-08-26 2025-08-22 6.000 137,000 +0 0.03% 822,000
2025-08-25 2025-08-21 5.960 137,000 +0 0.03% 816,520
2025-08-22 2025-08-20 5.930 137,000 +1,000 0.03% 812,410
2025-03-19 2025-03-17 5.570 136,000 +26,000 0.03% 757,520
2025-03-13 2025-03-11 6.070 110,000 +3,995 0.02% 667,750
2024-11-28 2024-11-26 6.239 106,005 +3,918 0.02% 661,342
2024-10-15 2024-10-10 6.271 102,087 +6,496 0.02% 640,199
2024-03-11 2024-03-07 6.478 95,591 +3,692 0.02% 619,258
2023-11-23 2023-11-21 6.915 91,899 +3,279 0.02% 635,525
2023-03-13 2023-03-09 6.892 88,620 -861 0.02% 610,789
2023-03-10 2023-03-08 7.468 89,481 +861 0.02% 668,217
2023-03-09 2023-03-07 7.516 88,620 +3,519 0.02% 666,078
2023-03-07 2023-03-03 7.516 85,101 +826 0.02% 639,629
2023-02-28 2023-02-24 7.589 84,275 +6,610 0.02% 639,540
2023-02-24 2023-02-22 7.383 77,665 +1,652 0.02% 573,399
2023-01-20 2023-01-18 6.693 76,013 +1,653 0.02% 508,762
2022-11-14 2022-11-10 5.531 74,360 -16,525 0.02% 411,299
2022-10-21 2022-10-19 6.444 90,885 +4,338 0.02% 585,650
2022-10-11 2022-10-07 6.482 86,547 +786 0.02% 560,997
2022-10-10 2022-10-06 6.546 85,761 +787 0.02% 561,352
2022-09-20 2022-09-16 6.800 84,974 -3,934 0.02% 577,801
2022-09-16 2022-09-14 6.825 88,908 +15,736 0.03% 606,811
2022-03-10 2022-03-08 7.452 73,172 +2,660 0.02% 545,270
2021-12-20 2021-12-16 7.808 70,512 -759 0.02% 550,557
2021-12-07 2021-12-03 8.098 71,271 -22,745 0.02% 577,164
2021-11-26 2021-11-24 8.230 94,016 -1,517 0.03% 773,756
2021-11-24 2021-11-22 8.980 95,533 +2,363 0.03% 857,857
2021-11-04 2021-11-02 9.277 93,170 -23,662 0.03% 864,358
2021-10-08 2021-10-06 9.534 116,832 -3,698 0.04% 1,113,896
2021-10-07 2021-10-05 9.642 120,530 +2,219 0.04% 1,162,193
2021-10-06 2021-10-04 9.210 118,311 -36,973 0.04% 1,089,597
2021-08-25 2021-08-23 7.533 155,284 -36,972 0.05% 1,169,703
2021-08-23 2021-08-19 7.654 192,256 -5,916 0.06% 1,471,600
2021-08-19 2021-08-17 8.006 198,172 -2,957 0.06% 1,586,564
2021-07-09 2021-07-07 8.493 201,129 +739 0.06% 1,708,157
2021-07-05 2021-06-30 8.452 200,390 -3,697 0.06% 1,693,751
2021-06-21 2021-06-17 9.304 204,087 +3,697 0.06% 1,898,879
2021-06-18 2021-06-16 8.777 200,390 +740 0.06% 1,758,791
2021-06-08 2021-06-04 11.225 199,650 -2,958 0.06% 2,240,995
2021-06-04 2021-06-02 11.279 202,608 -3,697 0.06% 2,285,158
2021-05-10 2021-05-06 7.681 206,305 -2,219 0.06% 1,584,717
2021-04-13 2021-04-09 7.005 208,524 -5,176 0.06% 1,460,762
2021-04-09 2021-04-07 6.681 213,700 -4,437 0.06% 1,427,661
2021-04-01 2021-03-30 6.424 218,137 +4,437 0.07% 1,401,253
2021-03-26 2021-03-24 6.491 213,700 -739 0.06% 1,387,201
2021-03-19 2021-03-17 6.762 214,439 -10,353 0.06% 1,449,998
2021-03-16 2021-03-12 6.288 224,792 +5,916 0.07% 1,413,603
2021-03-11 2021-03-09 7.053 218,876 +12,805 0.07% 1,543,668
2021-03-09 2021-03-05 7.182 206,071 +6,265 0.07% 1,479,998
2021-02-09 2021-02-05 4.999 199,806 +13,924 0.06% 998,762
2021-02-04 2021-02-02 4.984 185,882 +20,886 0.06% 926,491
2021-01-21 2021-01-19 5.114 164,996 +20,885 0.05% 843,719
2021-01-07 2021-01-05 5.200 144,111 +48,733 0.05% 749,342
2020-12-14 2020-12-10 4.941 95,378 -6,961 0.03% 471,282
2020-11-24 2020-11-20 5.545 102,339 +4,662 0.03% 567,514
2020-11-23 2020-11-19 5.516 97,677 -3,345 0.03% 538,742
2020-10-28 2020-10-23 5.202 101,022 -2,007 0.03% 525,481
2020-10-07 2020-10-05 5.127 103,029 -2,676 0.03% 528,221
2020-09-18 2020-09-16 4.843 105,705 -3,345 0.04% 511,920
2020-06-29 2020-06-24 4.723 109,050 +2,676 0.04% 515,080
2020-03-24 2020-03-20 4.723 106,374 +4,014 0.04% 502,440
2020-03-20 2020-03-18 4.738 102,360 -4,014 0.03% 485,011
2020-03-10 2020-03-06 5.958 106,374 +3,621 0.04% 633,724
2020-03-02 2020-02-27 6.035 102,753 +3,232 0.04% 620,102
2020-02-17 2020-02-13 5.787 99,521 +646 0.03% 575,957
2020-01-13 2020-01-09 5.756 98,875 -6,463 0.03% 569,159
2020-01-10 2020-01-08 5.741 105,338 -3,231 0.04% 604,732
2020-01-02 2019-12-27 5.927 108,569 -3,231 0.04% 643,441
2019-12-27 2019-12-20 5.958 111,800 -3,231 0.04% 666,049
2019-12-11 2019-12-09 5.960 115,031 +3,640 0.04% 685,638
2019-11-25 2019-11-21 5.833 111,391 -6,258 0.04% 649,702
2019-11-19 2019-11-15 5.449 117,649 +12,516 0.04% 641,082
2019-11-12 2019-11-08 5.641 105,133 +2,503 0.04% 593,041
2019-11-11 2019-11-07 5.641 102,630 +3,755 0.04% 578,922
2019-11-04 2019-10-31 5.833 98,875 -3,129 0.04% 576,701
2019-04-08 2019-04-03 5.641 102,004 -36,296 0.04% 575,391
2019-04-03 2019-04-01 5.705 138,300 +36,296 0.05% 788,972
2019-03-08 2019-03-06 5.949 102,004 +2,823 0.04% 606,853
2019-03-06 2019-03-04 5.752 99,181 -6,694 0.04% 570,498
2019-03-01 2019-02-27 5.703 105,875 -6,084 0.04% 603,783
2019-01-18 2019-01-16 5.473 111,959 -6,693 0.04% 612,719
2018-12-04 2018-11-30 5.666 118,652 +4,739 0.04% 672,299
2018-11-21 2018-11-19 5.683 113,913 -2,337 0.04% 647,397
2018-10-29 2018-10-25 5.050 116,250 +2,337 0.04% 587,049
2018-10-04 2018-10-02 5.426 113,913 -5,842 0.04% 618,147
2018-05-08 2018-05-04 4.194 119,755 +2,336 0.05% 502,249
2018-03-12 2018-03-08 4.588 117,419 +3,523 0.04% 538,765
2017-12-04 2017-11-30 4.647 113,896 +3,604 0.04% 529,297
2017-03-10 2017-03-08 4.713 110,292 +3,239 0.04% 519,772
2016-12-02 2016-11-30 4.971 107,053 +3,946 0.04% 532,165
2016-11-14 2016-11-10 4.874 103,107 -5,130 0.04% 502,499
2016-10-20 2016-10-18 4.874 108,237 -2,565 0.05% 527,500
2016-09-13 2016-09-09 4.523 110,802 +7,695 0.05% 501,121
2016-05-25 2016-05-23 3.860 103,107 -15,389 0.04% 397,979
2016-04-12 2016-04-08 4.152 118,496 +5,129 0.05% 492,029
2016-04-11 2016-04-07 4.016 113,367 -10,259 0.05% 455,261
2016-04-01 2016-03-30 4.213 123,626 +2,916 0.05% 520,793
2016-03-22 2016-03-18 4.412 120,710 -10,018 0.05% 532,608
2016-03-21 2016-03-17 4.412 130,728 +7,012 0.06% 576,811
2016-03-18 2016-03-16 4.512 123,716 -3,506 0.05% 558,222
2016-03-17 2016-03-15 4.213 127,222 +6,512 0.06% 535,941
2016-02-29 2016-02-25 3.813 120,710 -8,014 0.05% 460,309
2016-02-25 2016-02-23 3.973 128,724 +3,005 0.06% 511,429
2016-02-23 2016-02-19 3.813 125,719 -5,009 0.06% 479,410
2016-02-19 2016-02-17 3.853 130,728 -2,003 0.06% 503,731
2016-02-15 2016-02-11 3.933 132,731 +5,008 0.06% 522,049
2016-02-05 2016-02-03 3.694 127,723 +2,004 0.06% 471,752
2016-02-03 2016-02-01 3.614 125,719 +501 0.06% 454,310
2016-02-01 2016-01-28 3.494 125,218 -3,005 0.06% 437,499
2016-01-29 2016-01-27 3.554 128,223 -7,514 0.06% 455,678
2016-01-26 2016-01-22 3.674 135,737 +9,016 0.06% 498,642
2016-01-25 2016-01-21 3.414 126,721 -5,509 0.06% 432,631
2016-01-22 2016-01-20 3.614 132,230 +10,017 0.06% 477,838
2016-01-21 2016-01-19 3.813 122,213 +15,527 0.05% 466,040
2016-01-20 2016-01-18 3.514 106,686 +6,011 0.05% 374,880
2015-12-22 2015-12-18 3.614 100,675 -10,018 0.04% 363,808
2015-12-21 2015-12-17 3.474 110,693 -2,504 0.05% 384,540
2015-12-18 2015-12-16 3.634 113,197 +12,522 0.05% 411,319
2015-12-14 2015-12-10 4.113 100,675 0.04% 414,058

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