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 18.140 27,000 +0 0.01% 489,780
2025-10-13 2025-10-09 18.400 27,000 +0 0.01% 496,800
2025-10-10 2025-10-08 18.000 27,000 +1,000 0.01% 486,000
2025-10-03 2025-09-30 18.330 26,000 +1,000 0.01% 476,580
2025-09-24 2025-09-22 18.620 25,000 +500 0.00% 465,500
2025-09-15 2025-09-11 19.860 24,500 +500 0.00% 486,570
2025-09-11 2025-09-09 19.440 24,000 +500 0.00% 466,560
2025-09-03 2025-09-01 20.640 23,500 -500 0.00% 485,040
2025-08-22 2025-08-20 18.500 24,000 -1,000 0.00% 444,000
2025-08-15 2025-08-13 17.900 25,000 +500 0.00% 447,500
2025-07-25 2025-07-23 18.460 24,500 -500 0.00% 452,270
2025-07-23 2025-07-21 18.440 25,000 -500 0.00% 461,000
2025-07-04 2025-07-02 18.340 25,500 -3,000 0.00% 467,670
2025-07-02 2025-06-27 17.240 28,500 -1,000 0.01% 491,340
2025-06-26 2025-06-24 16.960 29,500 -2,500 0.01% 500,320
2025-06-13 2025-06-11 16.760 32,000 -7,000 0.01% 536,320
2025-04-09 2025-04-07 13.800 39,000 +1,500 0.01% 538,200
2025-04-02 2025-03-31 14.780 37,500 +10,000 0.01% 554,250
2025-04-01 2025-03-28 15.704 27,500 -14,500 0.01% 431,852
2025-03-31 2025-03-27 15.724 42,000 +1,240 0.01% 660,421
2025-03-14 2025-03-12 15.745 40,760 -2,426 0.01% 641,762
2025-03-13 2025-03-11 15.621 43,186 +2,426 0.01% 674,620
2025-03-11 2025-03-07 15.601 40,760 +5,823 0.01% 635,882
2025-03-04 2025-02-28 15.065 34,937 +3,397 0.01% 526,320
2025-03-03 2025-02-27 16.136 31,540 +2,911 0.01% 508,944
2025-02-27 2025-02-25 18.094 28,629 +485 0.01% 518,021
2025-02-25 2025-02-21 17.950 28,144 +3,882 0.01% 505,185
2025-02-13 2025-02-11 17.167 24,262 +3,882 0.00% 416,503
2025-01-15 2025-01-13 17.002 20,380 +1,456 0.00% 346,501
2025-01-09 2025-01-07 17.909 18,924 -3,882 0.00% 338,906
2024-12-23 2024-12-19 17.311 22,806 -1,456 0.00% 394,798
2024-12-18 2024-12-16 16.116 24,262 +1,456 0.00% 391,003
2024-12-09 2024-12-05 15.209 22,806 +1,456 0.00% 346,858
2024-11-29 2024-11-27 15.518 21,350 -971 0.00% 331,314
2024-11-22 2024-11-20 14.756 22,321 -970 0.00% 329,362
2024-11-19 2024-11-15 14.199 23,291 +1,455 0.00% 330,715
2024-11-13 2024-11-11 14.014 21,836 +971 0.00% 306,005
2024-11-12 2024-11-08 14.261 20,865 -971 0.00% 297,558
2024-11-11 2024-11-07 14.405 21,836 +1,941 0.00% 314,555
2024-10-31 2024-10-29 15.642 19,895 -1,941 0.00% 311,195
2024-10-30 2024-10-28 15.827 21,836 -970 0.00% 345,606
2024-10-29 2024-10-25 17.875 22,806 +970 0.00% 407,664
2024-10-28 2024-10-24 17.723 21,836 +1,143 0.00% 387,001
2024-10-10 2024-10-08 17.245 20,693 +2,759 0.00% 356,844
2024-10-07 2024-10-03 17.245 17,934 -1,840 0.00% 309,266
2024-10-04 2024-10-02 17.810 19,774 -2,759 0.00% 352,176
2024-09-30 2024-09-26 16.505 22,533 +4,599 0.00% 371,913
2024-09-25 2024-09-23 15.266 17,934 -1,840 0.00% 273,776
2024-09-24 2024-09-20 15.027 19,774 -460 0.00% 297,135
2024-09-12 2024-09-10 15.070 20,234 +2,300 0.00% 304,927
2024-08-19 2024-08-15 14.004 17,934 -460 0.00% 251,156
2024-08-12 2024-08-08 13.439 18,394 +460 0.00% 247,198
2024-07-26 2024-07-24 13.961 17,934 -59,781 0.00% 250,376
2024-06-24 2024-06-20 17.419 77,715 -1,380 0.02% 1,353,688
2024-04-15 2024-04-11 15.940 79,095 -460 0.02% 1,260,765
2024-04-10 2024-04-08 17.094 79,555 +460 0.02% 1,359,937
2024-04-09 2024-04-05 17.279 79,095 +4,537 0.02% 1,366,670
2024-03-05 2024-03-01 16.771 74,558 -2,601 0.02% 1,250,436
2024-01-22 2024-01-18 11.719 77,159 -867 0.02% 904,239
2023-10-30 2023-10-26 12.695 78,026 +5,007 0.02% 990,571
2023-09-12 2023-09-07 10.218 73,019 +4,057 0.02% 746,104
2023-09-04 2023-08-30 9.934 68,962 +8,113 0.02% 685,100
2023-08-29 2023-08-25 9.750 60,849 +4,057 0.01% 593,251
2023-08-25 2023-08-23 9.737 56,792 +4,056 0.01% 552,997
2023-08-24 2023-08-22 9.725 52,736 +4,057 0.01% 512,853
2023-08-14 2023-08-10 10.896 48,679 +3,245 0.01% 530,399
2023-08-10 2023-08-08 11.093 45,434 +812 0.01% 504,002
2023-08-04 2023-08-02 11.007 44,622 +4,056 0.01% 491,145
2023-07-31 2023-07-27 11.007 40,566 +4,057 0.01% 446,501
2023-07-28 2023-07-26 11.068 36,509 +4,056 0.01% 404,097
2023-07-26 2023-07-24 10.699 32,453 +4,057 0.01% 347,203
2023-07-25 2023-07-21 10.957 28,396 +4,056 0.01% 311,149
2023-07-21 2023-07-19 10.785 24,340 +812 0.01% 262,505
2023-07-12 2023-07-10 10.045 23,528 +3,245 0.01% 236,348
2023-06-21 2023-06-19 10.538 20,283 -406 0.00% 213,751
2023-06-19 2023-06-15 10.304 20,689 -811 0.00% 213,184
2023-06-05 2023-06-01 9.478 21,500 +406 0.01% 203,786
2023-04-27 2023-04-25 10.230 21,094 +405 0.01% 215,797
2023-04-04 2023-03-31 11.488 20,689 +690 0.00% 237,682
2023-03-22 2023-03-20 12.215 19,999 -392 0.00% 244,290
2023-01-31 2023-01-27 13.184 20,391 -392 0.01% 268,838
2023-01-10 2023-01-06 11.794 20,783 +784 0.01% 245,122
2022-12-07 2022-12-05 11.106 19,999 +392 0.00% 222,105
2022-10-25 2022-10-21 9.750 19,607 +1,683 0.00% 191,161
2022-08-04 2022-08-02 9.652 17,924 +359 0.00% 173,003
2022-06-15 2022-06-13 12.986 17,565 +358 0.00% 228,092
2022-04-26 2022-04-22 13.252 17,207 +763 0.00% 228,029
2022-03-18 2022-03-16 13.092 16,444 -685 0.00% 215,277
2022-02-28 2022-02-24 15.646 17,129 -343 0.00% 267,994
2021-12-15 2021-12-13 18.652 17,472 -343 0.00% 325,890
2021-12-09 2021-12-07 18.886 17,815 -342 0.01% 336,448
2021-11-26 2021-11-24 18.886 18,157 +342 0.01% 342,907
2021-11-09 2021-11-05 20.228 17,815 +686 0.01% 360,369
2021-10-28 2021-10-26 18.360 17,129 -686 0.00% 314,493
2021-10-26 2021-10-22 23.088 17,815 +1,057 0.01% 411,315
2021-10-25 2021-10-21 22.709 16,758 -316 0.01% 380,551
2021-10-18 2021-10-12 21.349 17,074 +316 0.01% 364,506
2021-10-12 2021-10-08 20.716 16,758 +317 0.01% 347,160
2021-10-11 2021-10-07 20.084 16,441 +632 0.01% 330,193
2021-10-06 2021-10-04 20.305 15,809 -632 0.00% 321,000
2021-09-30 2021-09-28 21.380 16,441 +316 0.01% 351,512
2021-09-29 2021-09-27 21.475 16,125 +632 0.00% 346,286
2021-09-28 2021-09-24 23.689 15,493 -632 0.00% 367,014
2021-09-27 2021-09-23 27.295 16,125 +1,265 0.00% 440,125
2021-09-17 2021-09-15 27.769 14,860 -1,265 0.00% 412,647
2021-09-13 2021-09-09 29.414 16,125 -633 0.00% 474,295
2021-09-10 2021-09-08 29.414 16,758 +317 0.01% 492,914
2021-09-08 2021-09-06 30.394 16,441 -633 0.01% 499,709
2021-09-07 2021-09-03 30.268 17,074 -948 0.01% 516,789
2021-09-03 2021-09-01 29.414 18,022 -13,912 0.01% 530,092
2021-09-02 2021-08-31 29.224 31,934 +2,845 0.01% 933,235
2021-09-01 2021-08-30 30.489 29,089 +11,699 0.01% 886,894
2021-08-31 2021-08-27 30.046 17,390 +1,265 0.01% 522,503
2021-08-25 2021-08-23 28.117 16,125 +632 0.00% 453,385
2021-08-20 2021-08-18 29.192 15,493 -632 0.00% 452,275
2021-08-19 2021-08-17 26.820 16,125 +948 0.00% 432,475
2021-08-16 2021-08-12 27.706 15,177 -3,161 0.00% 420,490
2021-08-13 2021-08-11 27.801 18,338 -949 0.01% 509,808
2021-08-09 2021-08-05 27.611 19,287 +2,846 0.01% 532,531
2021-08-06 2021-08-04 27.548 16,441 -633 0.01% 452,910
2021-08-05 2021-08-03 27.295 17,074 -1,581 0.01% 466,028
2021-08-04 2021-08-02 27.136 18,655 -316 0.01% 506,230
2021-08-03 2021-07-30 25.776 18,971 +1,897 0.01% 489,005
2021-08-02 2021-07-29 26.883 17,074 +1,265 0.01% 459,008
2021-07-30 2021-07-28 26.314 15,809 -20,236 0.00% 416,000
2021-07-29 2021-07-27 23.278 36,045 +14,229 0.01% 839,051
2021-07-28 2021-07-26 26.314 21,816 +3,161 0.01% 574,069
2021-07-27 2021-07-23 27.358 18,655 +633 0.01% 510,361
2021-07-26 2021-07-22 28.022 18,022 +3,794 0.01% 505,013
2021-07-23 2021-07-21 29.983 14,228 -632 0.00% 426,597
2021-07-22 2021-07-20 28.496 14,860 -633 0.00% 423,457
2021-07-21 2021-07-19 26.029 15,493 -316 0.00% 403,275
2021-06-28 2021-06-24 23.056 15,809 +15,809 0.00% 364,500
2021-06-02 2021-05-31 22.487 0 -1,265
2021-05-27 2021-05-25 23.278 1,265 +633 0.00% 29,447
2021-05-18 2021-05-14 21.697 632 -1,265 0.00% 13,712
2021-05-10 2021-05-06 23.404 1,897 +1,581 0.00% 44,398
2021-05-07 2021-05-05 24.511 316 -1,265 0.00% 7,746
2021-05-05 2021-05-03 23.689 1,581 +316 0.00% 37,452
2021-04-22 2021-04-20 22.677 1,265 +1,265 0.00% 28,686
2021-04-21 2021-04-19 24.416 0 -1,581
2021-04-19 2021-04-15 22.456 1,581 +1,265 0.00% 35,502
2021-04-01 2021-03-30 22.616 316 +9 0.00% 7,147
2021-03-30 2021-03-26 22.225 307 -308 0.00% 6,823
2021-03-08 2021-03-04 20.663 615 -307 0.00% 12,708
2021-03-03 2021-03-01 21.119 922 -615 0.00% 19,472
2021-03-02 2021-02-26 19.329 1,537 -614 0.00% 29,709
2021-01-14 2021-01-12 14.481 2,151 +307 0.00% 31,148
2021-01-06 2021-01-04 14.318 1,844 -10,448 0.00% 26,402
2020-12-09 2020-12-07 14.188 12,292 +10,448 0.00% 174,395
2020-11-25 2020-11-23 15.131 1,844 +307 0.00% 27,902
2020-11-12 2020-11-10 16.433 1,537 -614 0.00% 25,258
2020-10-19 2020-10-15 14.744 2,151 +136 0.00% 31,713
2020-07-23 2020-07-21 12.972 2,015 +575 0.00% 26,139
2020-07-15 2020-07-13 13.997 1,440 +288 0.00% 20,155
2020-06-15 2020-06-11 13.389 1,152 -1,727 0.00% 15,424
2020-06-10 2020-06-08 14.118 2,879 +1,727 0.00% 40,647
2019-12-02 2019-11-28 19.276 1,152 -6,622 0.00% 22,206
2019-11-05 2019-11-01 19.589 7,774 -5,758 0.00% 152,282
2019-10-23 2019-10-21 21.707 13,532 -288 0.00% 293,742
2019-10-22 2019-10-18 20.984 13,820 +553 0.00% 289,994
2019-10-17 2019-10-15 20.839 13,267 +276 0.00% 276,470
2019-09-04 2019-09-02 20.296 12,991 +276 0.00% 263,669
2019-08-28 2019-08-26 23.516 12,715 -3,317 0.00% 299,008
2019-07-29 2019-07-25 25.868 16,032 -276 0.01% 414,712
2019-07-05 2019-07-03 26.628 16,308 -276 0.01% 434,242
2019-07-04 2019-07-02 26.772 16,584 +3,317 0.01% 443,991
2019-05-03 2019-04-30 28.630 13,267 +273 0.00% 379,829
2019-04-15 2019-04-11 30.735 12,994 +5,414 0.00% 399,374
2019-03-28 2019-03-26 29.258 7,580 -1,082 0.00% 221,772
2019-03-26 2019-03-22 29.627 8,662 +1,082 0.00% 256,629
2019-03-22 2019-03-20 29.553 7,580 -270 0.00% 224,013
2019-03-21 2019-03-19 29.405 7,850 -271 0.00% 230,832
2019-03-20 2019-03-18 28.888 8,121 -271 0.00% 234,601
2019-03-11 2019-03-07 28.039 8,392 -270 0.00% 235,299
2019-03-07 2019-03-05 28.371 8,662 -271 0.00% 245,750
2019-03-06 2019-03-04 28.260 8,933 -541 0.00% 252,448
2019-03-05 2019-03-01 28.814 9,474 -271 0.00% 272,987
2019-03-01 2019-02-27 26.672 9,745 +271 0.00% 259,916
2019-02-19 2019-02-15 20.022 9,474 -813 0.00% 189,691
2019-02-12 2019-02-08 22.091 10,287 -1,082 0.00% 227,250
2019-01-30 2019-01-28 21.906 11,369 +1,895 0.00% 249,052
2019-01-22 2019-01-18 22.165 9,474 -271 0.00% 209,990
2019-01-17 2019-01-15 20.133 9,745 -1,354 0.00% 196,197
2019-01-15 2019-01-11 19.099 11,099 +271 0.00% 211,976
2019-01-11 2019-01-09 19.653 10,828 +271 0.00% 212,801
2019-01-09 2019-01-07 19.357 10,557 +1,083 0.00% 204,355
2018-12-14 2018-12-12 21.500 9,474 +270 0.00% 203,690
2018-12-13 2018-12-11 21.611 9,204 +271 0.00% 198,905
2018-12-06 2018-12-04 26.413 8,933 -2,166 0.00% 235,948
2018-12-05 2018-12-03 25.527 11,099 +1,083 0.00% 283,319
2018-11-29 2018-11-27 26.930 10,016 +1,083 0.00% 269,734
2018-11-06 2018-11-02 25.711 8,933 -1,895 0.00% 229,678
2018-11-05 2018-11-01 22.534 10,828 +1,895 0.00% 244,001
2018-10-25 2018-10-23 24.884 8,933 +313 0.00% 222,292
2018-10-12 2018-10-10 23.966 8,620 -1,567 0.00% 206,583
2018-10-11 2018-10-09 23.621 10,187 +1,567 0.00% 240,627
2018-09-04 2018-08-31 25.650 8,620 -10,709 0.00% 221,103
2018-09-03 2018-08-30 26.071 19,329 +11,232 0.01% 503,930
2018-08-08 2018-08-06 29.325 8,097 +261 0.00% 237,447
2018-08-06 2018-08-02 34.915 7,836 -784 0.00% 273,592
2018-08-01 2018-07-30 35.834 8,620 -783 0.00% 308,885
2018-07-30 2018-07-26 38.169 9,403 +1,567 0.00% 358,901
2018-07-18 2018-07-16 33.115 7,836 +6,008 0.00% 259,492
2018-06-21 2018-06-19 38.054 1,828 -262 0.00% 69,563
2018-06-12 2018-06-08 38.475 2,090 -261 0.00% 80,413
2018-05-28 2018-05-24 39.336 2,351 -261 0.00% 92,480
2018-05-25 2018-05-23 37.250 2,612 -1,567 0.00% 97,297
2018-05-15 2018-05-11 36.982 4,179 -784 0.00% 154,548
2018-05-02 2018-04-27 29.596 4,963 +77 0.00% 146,884
2018-04-17 2018-04-13 29.596 4,886 +772 0.00% 144,605
2018-04-13 2018-04-11 29.946 4,114 +771 0.00% 123,197
2018-04-12 2018-04-10 30.490 3,343 +772 0.00% 101,929
2018-03-27 2018-03-23 30.374 2,571 -2,057 0.00% 78,090
2018-03-21 2018-03-19 31.929 4,628 -515 0.00% 147,768
2018-03-16 2018-03-14 31.657 5,143 +1,029 0.00% 162,812
2018-03-07 2018-03-05 30.490 4,114 -1,060,926 0.00% 125,437
2018-03-05 2018-03-01 31.229 1,065,040 -1,028 0.40% 33,260,262
2018-03-02 2018-02-28 29.985 1,066,068 -1,029 0.40% 31,965,646
2018-03-01 2018-02-27 30.062 1,067,097 -1,543 0.40% 32,079,500
2018-02-27 2018-02-23 25.551 1,068,640 -9,514 0.40% 27,304,926
2018-02-26 2018-02-22 24.384 1,078,154 -514 0.40% 26,290,118
2018-02-23 2018-02-21 23.062 1,078,668 +1,029 0.40% 24,876,352
2018-02-22 2018-02-20 22.401 1,077,639 +1,285 0.40% 24,140,151
2018-02-13 2018-02-09 20.573 1,076,354 -1,028 0.40% 22,143,945
2018-02-09 2018-02-07 20.223 1,077,382 +1,028 0.40% 21,787,995
2018-01-29 2018-01-25 23.023 1,076,354 -3,085 0.40% 24,781,126
2018-01-26 2018-01-24 23.918 1,079,439 +10,285 0.40% 25,817,692
2018-01-23 2018-01-19 21.118 1,069,154 +2,057 0.40% 22,577,939
2018-01-18 2018-01-16 20.573 1,067,097 +514 0.40% 21,953,500
2018-01-17 2018-01-15 20.845 1,066,583 +515 0.40% 22,233,286
2018-01-16 2018-01-12 21.234 1,066,068 -515 0.40% 22,637,150
2018-01-11 2018-01-09 21.506 1,066,583 +515 0.40% 22,938,446
2017-11-23 2017-11-21 20.612 1,066,068 -2,058 0.40% 21,973,791
2017-11-09 2017-11-07 20.729 1,068,126 -35,227 0.40% 22,140,830
2017-11-06 2017-11-02 21.856 1,103,353 +35,227 0.41% 24,115,429
2017-10-27 2017-10-25 19.445 1,068,126 +2,058 0.40% 20,770,009
2017-10-24 2017-10-20 21.482 1,066,068 +56,698 0.40% 22,901,578
2017-10-18 2017-10-16 21.564 1,009,370 -2,678 0.40% 21,766,495
2017-10-17 2017-10-13 21.523 1,012,048 -487 0.40% 21,782,674
2017-10-11 2017-10-09 19.059 1,012,535 -2,191 0.40% 19,297,757
2017-10-10 2017-10-06 18.176 1,014,726 -244 0.40% 18,443,395
2017-10-09 2017-10-04 18.196 1,014,970 +2,435 0.40% 18,468,675
2017-10-04 2017-09-29 17.046 1,012,535 +2,678 0.40% 17,259,847
2017-10-03 2017-09-28 17.087 1,009,857 +487 0.40% 17,255,677
2017-09-20 2017-09-18 16.594 1,009,370 +243 0.40% 16,749,836
2017-09-14 2017-09-12 16.923 1,009,127 +487 0.40% 17,077,404
2017-09-13 2017-09-11 17.375 1,008,640 +487 0.40% 17,524,892
2017-09-11 2017-09-07 15.403 1,008,153 +730 0.40% 15,528,751
2017-09-08 2017-09-06 15.485 1,007,423 +154,352 0.40% 15,600,266
2017-09-01 2017-08-30 13.863 853,071 +486,913 0.34% 11,825,997
2017-08-30 2017-08-28 13.329 366,158 -5,843 0.14% 4,880,474
2017-08-29 2017-08-25 13.452 372,001 +370,540 0.15% 5,004,195
2017-08-28 2017-08-24 13.390 1,461 +487 0.00% 19,564
2017-08-25 2017-08-22 13.185 974 +487 0.00% 12,842
2017-08-24 2017-08-21 13.226 487 +487 0.00% 6,441
2016-11-14 2016-11-10 14.253 0 -4,869
2016-11-03 2016-11-01 14.890 4,869 +4,869 0.00% 72,498
2016-11-02 2016-10-31 14.109 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top