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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.500 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.520 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.500 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.500 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.530 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.500 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.500 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.475 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.540 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.450 0 +0
2025-07-02 2025-06-27 0.465 0 +0
2025-06-30 2025-06-26 0.445 0 +0
2025-06-27 2025-06-25 0.445 0 +0
2025-06-26 2025-06-24 0.460 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.465 0 +0
2025-06-20 2025-06-18 0.470 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.425 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.420 0 +0
2025-06-11 2025-06-09 0.420 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.425 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.415 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.455 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.410 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.450 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.455 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.485 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.500 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.500 0 +0
2025-04-23 2025-04-17 0.500 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.490 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.455 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.475 0 +0
2025-04-03 2025-04-01 0.480 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.490 0 +0
2025-03-31 2025-03-27 0.490 0 +0
2025-03-28 2025-03-26 0.485 0 +0
2025-03-27 2025-03-25 0.485 0 +0
2025-03-26 2025-03-24 0.485 0 +0
2025-03-25 2025-03-21 0.490 0 +0
2025-03-24 2025-03-20 0.520 0 +0
2025-03-21 2025-03-19 0.500 0 +0
2025-03-20 2025-03-18 0.500 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.480 0 +0
2025-03-17 2025-03-13 0.480 0 +0
2025-03-14 2025-03-12 0.500 0 +0
2025-03-13 2025-03-11 0.480 0 +0
2025-03-12 2025-03-10 0.490 0 +0
2025-03-11 2025-03-07 0.460 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.510 0 +0
2025-03-04 2025-02-28 0.480 0 +0
2025-03-03 2025-02-27 0.450 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.320 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.200 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.190 0 +0
2025-02-19 2025-02-17 0.180 0 +0
2025-02-18 2025-02-14 0.175 0 +0
2025-02-17 2025-02-13 0.151 0 +0
2025-02-14 2025-02-12 0.165 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.171 0 +0
2025-02-11 2025-02-07 0.161 0 +0
2025-02-10 2025-02-06 0.163 0 +0
2025-02-07 2025-02-05 0.161 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.170 0 +0
2025-02-04 2025-01-28 0.170 0 +0
2025-02-03 2025-01-24 0.170 0 +0
2025-01-27 2025-01-23 0.163 0 +0
2025-01-24 2025-01-22 0.164 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.158 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.151 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.163 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.158 0 +0
2025-01-09 2025-01-07 0.165 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.161 0 +0
2025-01-06 2025-01-02 0.162 0 +0
2025-01-03 2024-12-31 0.167 0 +0
2025-01-02 2024-12-27 0.159 0 +0
2024-12-30 2024-12-24 0.159 0 +0
2024-12-27 2024-12-20 0.176 0 +0
2024-12-23 2024-12-19 0.168 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.158 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.180 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.164 0 +0
2024-12-09 2024-12-05 0.164 0 +0
2024-12-06 2024-12-04 0.164 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.154 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.182 0 +0
2024-11-26 2024-11-22 0.160 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.176 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.180 0 +0
2024-11-19 2024-11-15 0.151 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.168 0 +0
2024-11-13 2024-11-11 0.168 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.179 0 +0
2024-11-08 2024-11-06 0.170 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.173 0 +0
2024-11-05 2024-11-01 0.182 0 +0
2024-11-04 2024-10-31 0.172 0 +0
2024-11-01 2024-10-30 0.180 0 +0
2024-10-31 2024-10-29 0.180 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.189 0 +0
2024-10-25 2024-10-23 0.189 0 +0
2024-10-24 2024-10-22 0.189 0 +0
2024-10-23 2024-10-21 0.173 0 +0
2024-10-22 2024-10-18 0.188 0 +0
2024-10-21 2024-10-17 0.188 0 +0
2024-10-18 2024-10-16 0.188 0 +0
2024-10-17 2024-10-15 0.189 0 +0
2024-10-16 2024-10-14 0.189 0 +0
2024-10-15 2024-10-10 0.189 0 +0
2024-10-14 2024-10-09 0.185 0 +0
2024-10-10 2024-10-08 0.182 0 +0
2024-10-09 2024-10-07 0.209 0 +0
2024-10-08 2024-10-04 0.177 0 +0
2024-10-07 2024-10-03 0.189 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.129 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.128 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.123 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.125 0 +0
2024-09-23 2024-09-19 0.128 0 +0
2024-09-20 2024-09-17 0.128 0 +0
2024-09-19 2024-09-16 0.128 0 +0
2024-09-17 2024-09-13 0.128 0 +0
2024-09-16 2024-09-12 0.127 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.129 0 +0
2024-09-09 2024-09-04 0.129 0 +0
2024-09-05 2024-09-03 0.129 0 +0
2024-09-04 2024-09-02 0.129 0 +0
2024-09-03 2024-08-30 0.129 0 +0
2024-09-02 2024-08-29 0.118 0 +0
2024-08-30 2024-08-28 0.118 0 +0
2024-08-29 2024-08-27 0.118 0 +0
2024-08-28 2024-08-26 0.118 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.109 0 +0
2024-08-22 2024-08-20 0.118 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.113 0 +0
2024-08-12 2024-08-08 0.110 0 +0
2024-08-09 2024-08-07 0.110 0 +0
2024-08-08 2024-08-06 0.123 0 +0
2024-08-07 2024-08-05 0.123 0 +0
2024-08-06 2024-08-02 0.123 0 +0
2024-08-05 2024-08-01 0.124 0 +0
2024-08-02 2024-07-31 0.124 0 +0
2024-08-01 2024-07-30 0.124 0 +0
2024-07-31 2024-07-29 0.124 0 +0
2024-07-30 2024-07-26 0.126 0 +0
2024-07-29 2024-07-25 0.122 0 +0
2024-07-26 2024-07-24 0.122 0 +0
2024-07-25 2024-07-23 0.107 0 +0
2024-07-24 2024-07-22 0.108 0 +0
2024-07-23 2024-07-19 0.108 0 +0
2024-07-22 2024-07-18 0.106 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.108 0 +0
2024-07-16 2024-07-12 0.117 0 +0
2024-07-15 2024-07-11 0.116 0 +0
2024-07-12 2024-07-10 0.116 0 +0
2024-07-11 2024-07-09 0.116 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.117 0 +0
2024-07-08 2024-07-04 0.118 0 +0
2024-07-05 2024-07-03 0.119 0 +0
2024-07-04 2024-07-02 0.120 0 +0
2024-07-03 2024-06-28 0.122 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.136 0 +0
2024-06-27 2024-06-25 0.127 0 +0
2024-06-26 2024-06-24 0.142 0 +0
2024-06-25 2024-06-21 0.143 0 +0
2024-06-24 2024-06-20 0.145 0 +0
2024-06-21 2024-06-19 0.145 0 +0
2024-06-20 2024-06-18 0.122 0 +0
2024-06-19 2024-06-17 0.140 0 +0
2024-06-18 2024-06-14 0.117 0 +0
2024-06-17 2024-06-13 0.117 0 +0
2024-06-14 2024-06-12 0.126 0 +0
2024-06-13 2024-06-11 0.126 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.140 0 +0
2024-06-07 2024-06-05 0.152 0 +0
2024-06-06 2024-06-04 0.152 0 +0
2024-06-05 2024-06-03 0.152 0 +0
2024-06-04 2024-05-31 0.152 0 +0
2024-06-03 2024-05-30 0.133 0 +0
2024-05-31 2024-05-29 0.146 0 +0
2024-05-30 2024-05-28 0.146 0 +0
2024-05-29 2024-05-27 0.146 0 +0
2024-05-28 2024-05-24 0.146 0 +0
2024-05-27 2024-05-23 0.149 0 +0
2024-05-24 2024-05-22 0.149 0 +0
2024-05-23 2024-05-21 0.151 0 +0
2024-05-22 2024-05-20 0.158 0 +0
2024-05-21 2024-05-17 0.163 0 +0
2024-05-20 2024-05-16 0.166 0 +0
2024-05-17 2024-05-14 0.165 0 +0
2024-05-16 2024-05-13 0.169 0 +0
2024-05-14 2024-05-10 0.160 0 +0
2024-05-13 2024-05-09 0.169 0 +0
2024-05-10 2024-05-08 0.155 0 +0
2024-05-09 2024-05-07 0.157 0 +0
2024-05-08 2024-05-06 0.157 0 +0
2024-05-07 2024-05-03 0.159 0 +0
2024-05-06 2024-05-02 0.156 0 +0
2024-05-03 2024-04-30 0.158 0 +0
2024-05-02 2024-04-29 0.158 0 +0
2024-04-30 2024-04-26 0.160 0 +0
2024-04-29 2024-04-25 0.156 0 +0
2024-04-26 2024-04-24 0.173 0 +0
2024-04-25 2024-04-23 0.159 0 +0
2024-04-24 2024-04-22 0.160 0 +0
2024-04-23 2024-04-19 0.164 0 +0
2024-04-22 2024-04-18 0.169 0 +0
2024-04-19 2024-04-17 0.169 0 +0
2024-04-18 2024-04-16 0.160 0 +0
2024-04-17 2024-04-15 0.160 0 +0
2024-04-16 2024-04-12 0.164 0 +0
2024-04-15 2024-04-11 0.164 0 +0
2024-04-12 2024-04-10 0.170 0 +0
2024-04-11 2024-04-09 0.170 0 +0
2024-04-10 2024-04-08 0.170 0 +0
2024-04-09 2024-04-05 0.170 0 +0
2024-04-08 2024-04-03 0.184 0 +0
2024-04-05 2024-04-02 0.186 0 +0
2024-04-03 2024-03-28 0.190 0 +0
2024-04-02 2024-03-27 0.178 0 +0
2024-03-28 2024-03-26 0.178 0 +0
2024-03-27 2024-03-25 0.178 0 +0
2024-03-26 2024-03-22 0.178 0 -563,838
2019-09-10 2019-09-06 0.875 563,838 +3,240 0.01% 493,375
2019-06-11 2019-06-06 0.900 560,598 +9,556 0.01% 504,782
2018-09-10 2018-09-06 0.445 551,042 +6,483 0.01% 245,337
2018-06-19 2018-06-14 0.484 544,559 +8,783 0.02% 263,617
2018-06-06 2018-06-04 0.489 535,776 +11,647 0.02% 262,247
2017-11-07 2017-11-03 0.734 524,129 -82,428 0.02% 384,901
2017-10-31 2017-10-27 0.748 606,557 +13,059 0.02% 453,890
2017-10-23 2017-10-19 0.739 593,498 -32,919 0.02% 438,601
2017-09-11 2017-09-07 0.782 626,417 -14,236 0.02% 489,650
2017-03-14 2017-03-10 1.295 640,653 +213,551 0.03% 829,777
2016-12-23 2016-12-21 1.356 427,102 -23,861 0.03% 579,065
2016-11-17 2016-11-15 2.131 450,963 +23,698 0.03% 960,796
2016-11-02 2016-10-31 2.324 427,265 -16,728 0.03% 993,061
2016-10-31 2016-10-27 1.915 443,993 +156,130 0.03% 850,396
2016-07-04 2016-06-29 1.528 287,863 -23,002 0.02% 439,844
2015-07-20 2015-07-16 2.496 310,865 +23,002 0.02% 776,041
2015-07-13 2015-07-09 2.367 287,863 -13,941 0.02% 681,449
2015-07-07 2015-07-03 2.755 301,804 +13,941 0.02% 831,361
2015-06-30 2015-06-26 4.175 287,863 +273,923 0.02% 1,201,828
2015-06-29 2015-06-25 3.917 13,940 -20,910 0.00% 54,600
2015-06-09 2015-06-05 3.314 34,850 +13,940 0.00% 115,499
2015-06-02 2015-05-29 3.013 20,910 +20,910 0.00% 62,999
2014-09-17 2014-09-15 1.098 0 -52,972
2014-09-05 2014-09-03 1.119 52,972 +52,972 0.00% 59,280
2014-09-03 2014-09-01 1.076 0 -250,922
2014-08-26 2014-08-22 1.291 250,922 +41,820 0.02% 324,000
2014-08-22 2014-08-20 1.184 209,102 +27,880 0.01% 247,500
2014-08-21 2014-08-19 1.119 181,222 +27,881 0.01% 202,801
2014-08-14 2014-08-12 1.141 153,341 +83,640 0.01% 174,900
2014-08-13 2014-08-11 1.098 69,701 +69,701 0.00% 76,500
2013-11-20 2013-11-18 0.904 0 -69,701
2013-10-11 2013-10-09 0.796 69,701 +69,701 0.00% 55,500
2012-12-07 2012-12-05 0.560 0 -118,491
2012-10-26 2012-10-24 0.469 118,491 +118,491 0.01% 55,590
2009-06-18 2009-06-16 0.428 0 -14,766
2007-11-29 2007-11-27 1.109 14,766 -42,188 0.00% 16,380
2007-11-13 2007-11-09 1.294 56,954 +56,954 0.00% 73,710
2007-10-26 2007-10-24 1.325 0 -6,815
2007-10-17 2007-10-15 1.448 6,815 +6,815 0.00% 9,870
2007-06-26 2007-06-22 1.756 0

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