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 0.510 400 +0 0.00% 204
2025-10-13 2025-10-09 0.530 400 +0 0.00% 212
2025-10-10 2025-10-08 0.540 400 +0 0.00% 216
2025-10-09 2025-10-06 0.560 400 +0 0.00% 224
2025-10-08 2025-10-03 0.560 400 +0 0.00% 224
2025-10-06 2025-10-02 0.540 400 +0 0.00% 216
2025-10-03 2025-09-30 0.530 400 +0 0.00% 212
2025-10-02 2025-09-29 0.560 400 +0 0.00% 224
2025-09-30 2025-09-26 0.560 400 +0 0.00% 224
2025-09-29 2025-09-25 0.570 400 +0 0.00% 228
2025-09-26 2025-09-24 0.630 400 +0 0.00% 252
2025-09-25 2025-09-23 0.650 400 +0 0.00% 260
2025-09-24 2025-09-22 0.620 400 +0 0.00% 248
2025-09-23 2025-09-19 0.620 400 +0 0.00% 248
2025-09-22 2025-09-18 0.640 400 +0 0.00% 256
2025-09-19 2025-09-17 0.630 400 +0 0.00% 252
2025-09-18 2025-09-16 0.600 400 +0 0.00% 240
2025-09-17 2025-09-15 0.540 400 +0 0.00% 216
2025-09-16 2025-09-12 0.520 400 +0 0.00% 208
2025-09-15 2025-09-11 0.485 400 +0 0.00% 194
2025-09-12 2025-09-10 0.520 400 +0 0.00% 208
2025-09-11 2025-09-09 0.530 400 +0 0.00% 212
2025-09-10 2025-09-08 0.540 400 +0 0.00% 216
2025-09-09 2025-09-05 0.540 400 +0 0.00% 216
2025-09-08 2025-09-04 0.560 400 +0 0.00% 224
2025-09-05 2025-09-03 0.560 400 +0 0.00% 224
2025-09-04 2025-09-02 0.550 400 +0 0.00% 220
2025-09-03 2025-09-01 0.530 400 +0 0.00% 212
2025-09-02 2025-08-29 0.560 400 +0 0.00% 224
2025-09-01 2025-08-28 0.590 400 +0 0.00% 236
2025-08-29 2025-08-27 0.570 400 +0 0.00% 228
2025-08-28 2025-08-26 0.730 400 +0 0.00% 292
2025-08-27 2025-08-25 0.500 400 +0 0.00% 200
2025-08-26 2025-08-22 0.510 400 +0 0.00% 204
2025-08-25 2025-08-21 0.495 400 +0 0.00% 198
2025-08-22 2025-08-20 0.415 400 +0 0.00% 166
2025-08-21 2025-08-19 0.440 400 +0 0.00% 176
2025-08-20 2025-08-18 0.460 400 +0 0.00% 184
2025-08-19 2025-08-15 0.445 400 +0 0.00% 178
2025-08-18 2025-08-14 0.475 400 +0 0.00% 190
2025-08-15 2025-08-13 0.425 400 +0 0.00% 170
2025-08-14 2025-08-12 0.680 400 +0 0.00% 272
2025-08-13 2025-08-11 0.630 400 +0 0.00% 252
2025-08-12 2025-08-08 0.700 400 +0 0.00% 280
2025-08-11 2025-08-07 0.660 400 +0 0.00% 264
2025-08-08 2025-08-06 0.700 400 +0 0.00% 280
2025-08-07 2025-08-05 0.720 400 +0 0.00% 288
2025-08-06 2025-08-04 0.760 400 +0 0.00% 304
2025-08-05 2025-08-01 0.760 400 +0 0.00% 304
2025-08-04 2025-07-31 0.780 400 +0 0.00% 312
2025-08-01 2025-07-30 0.780 400 +0 0.00% 312
2025-07-31 2025-07-29 0.790 400 +0 0.00% 316
2025-07-30 2025-07-28 0.830 400 +0 0.00% 332
2025-07-29 2025-07-25 0.790 400 +0 0.00% 316
2025-07-28 2025-07-24 0.820 400 +0 0.00% 328
2025-07-25 2025-07-23 0.880 400 +0 0.00% 352
2025-07-24 2025-07-22 0.810 400 +0 0.00% 324
2025-07-23 2025-07-21 0.730 400 +0 0.00% 292
2025-07-22 2025-07-18 0.790 400 +0 0.00% 316
2025-07-21 2025-07-17 0.790 400 +0 0.00% 316
2025-07-18 2025-07-16 0.920 400 +0 0.00% 368
2025-07-17 2025-07-15 0.900 400 +0 0.00% 360
2025-07-16 2025-07-14 0.730 400 +0 0.00% 292
2025-07-15 2025-07-11 0.790 400 +0 0.00% 316
2025-07-14 2025-07-10 0.670 400 +0 0.00% 268
2025-07-11 2025-07-09 0.660 400 +0 0.00% 264
2025-07-10 2025-07-08 0.670 400 +0 0.00% 268
2025-07-09 2025-07-07 0.710 400 +0 0.00% 284
2025-07-08 2025-07-04 0.660 400 +0 0.00% 264
2025-07-07 2025-07-03 0.730 400 +0 0.00% 292
2025-07-04 2025-07-02 0.730 400 +0 0.00% 292
2025-07-03 2025-06-30 0.750 400 +0 0.00% 300
2025-07-02 2025-06-27 0.740 400 +0 0.00% 296
2025-06-30 2025-06-26 0.660 400 +0 0.00% 264
2025-06-27 2025-06-25 0.660 400 +0 0.00% 264
2025-06-26 2025-06-24 0.710 400 +0 0.00% 284
2025-06-25 2025-06-23 0.620 400 +0 0.00% 248
2025-06-24 2025-06-20 0.790 400 +0 0.00% 316
2025-06-23 2025-06-19 0.780 400 +0 0.00% 312
2025-06-20 2025-06-18 0.820 400 +0 0.00% 328
2025-06-19 2025-06-17 0.800 400 +0 0.00% 320
2025-06-18 2025-06-16 0.500 400 +0 0.00% 200
2025-06-17 2025-06-13 0.470 400 +0 0.00% 188
2025-06-16 2025-06-12 0.490 400 +0 0.00% 196
2025-06-13 2025-06-11 0.480 400 +0 0.00% 192
2025-06-12 2025-06-10 0.455 400 +0 0.00% 182
2025-06-11 2025-06-09 0.445 400 +0 0.00% 178
2025-06-10 2025-06-06 0.440 400 +0 0.00% 176
2025-06-09 2025-06-05 0.460 400 +0 0.00% 184
2025-06-06 2025-06-04 0.490 400 +0 0.00% 196
2025-06-05 2025-06-03 0.490 400 +0 0.00% 196
2025-06-04 2025-06-02 0.490 400 +0 0.00% 196
2025-06-03 2025-05-30 0.420 400 +0 0.00% 168
2025-06-02 2025-05-29 0.420 400 +0 0.00% 168
2025-05-30 2025-05-28 0.430 400 +0 0.00% 172
2025-05-29 2025-05-27 0.445 400 +0 0.00% 178
2025-05-28 2025-05-26 0.455 400 +0 0.00% 182
2025-05-27 2025-05-23 0.450 400 +0 0.00% 180
2025-05-26 2025-05-22 0.430 400 +0 0.00% 172
2025-05-23 2025-05-21 0.475 400 +0 0.00% 190
2025-05-22 2025-05-20 0.450 400 +0 0.00% 180
2025-05-21 2025-05-19 0.425 400 +0 0.00% 170
2025-05-20 2025-05-16 0.405 400 +0 0.00% 162
2025-05-19 2025-05-15 0.395 400 +0 0.00% 158
2025-05-16 2025-05-14 0.395 400 +0 0.00% 158
2025-05-15 2025-05-13 0.405 400 +0 0.00% 162
2025-05-14 2025-05-12 0.410 400 +0 0.00% 164
2025-05-13 2025-05-09 0.410 400 +0 0.00% 164
2025-05-12 2025-05-08 0.460 400 +0 0.00% 184
2025-05-09 2025-05-07 0.470 400 +0 0.00% 188
2025-05-08 2025-05-06 0.470 400 +0 0.00% 188
2025-05-07 2025-05-02 0.470 400 +0 0.00% 188
2025-05-06 2025-04-30 0.500 400 +0 0.00% 200
2025-05-02 2025-04-29 0.500 400 +0 0.00% 200
2025-04-30 2025-04-28 0.490 400 +0 0.00% 196
2025-04-29 2025-04-25 0.485 400 +0 0.00% 194
2025-04-28 2025-04-24 0.485 400 +0 0.00% 194
2025-04-25 2025-04-23 0.425 400 +0 0.00% 170
2025-04-24 2025-04-22 0.420 400 +0 0.00% 168
2025-04-23 2025-04-17 0.480 400 +0 0.00% 192
2025-04-22 2025-04-16 0.425 400 +0 0.00% 170
2025-04-17 2025-04-15 0.405 400 +0 0.00% 162
2025-04-16 2025-04-14 0.405 400 +0 0.00% 162
2025-04-15 2025-04-11 0.405 400 +0 0.00% 162
2025-04-14 2025-04-10 0.410 400 +0 0.00% 164
2025-04-11 2025-04-09 0.450 400 +0 0.00% 180
2025-04-10 2025-04-08 0.450 400 +0 0.00% 180
2025-04-09 2025-04-07 0.380 400 +0 0.00% 152
2025-04-08 2025-04-03 0.440 400 +0 0.00% 176
2025-04-07 2025-04-02 0.435 400 +0 0.00% 174
2025-04-03 2025-04-01 0.440 400 +0 0.00% 176
2025-04-02 2025-03-31 0.460 400 +0 0.00% 184
2025-04-01 2025-03-28 0.510 400 +0 0.00% 204
2025-03-31 2025-03-27 0.550 400 +0 0.00% 220
2025-03-28 2025-03-26 0.470 400 +0 0.00% 188
2025-03-27 2025-03-25 0.485 400 +0 0.00% 194
2025-03-26 2025-03-24 0.445 400 +0 0.00% 178
2025-03-25 2025-03-21 0.360 400 +0 0.00% 144
2025-03-24 2025-03-20 0.380 400 +0 0.00% 152
2025-03-21 2025-03-19 0.375 400 +0 0.00% 150
2025-03-20 2025-03-18 0.425 400 +0 0.00% 170
2025-03-19 2025-03-17 0.450 400 +0 0.00% 180
2025-03-18 2025-03-14 0.440 400 +0 0.00% 176
2025-03-17 2025-03-13 0.435 400 +0 0.00% 174
2025-03-14 2025-03-12 0.510 400 +0 0.00% 204
2025-03-13 2025-03-11 0.900 400 +0 0.00% 360
2025-03-12 2025-03-10 0.900 400 +0 0.00% 360
2025-03-11 2025-03-07 1.220 400 +0 0.00% 488
2025-03-10 2025-03-06 1.240 400 +0 0.00% 496
2025-03-07 2025-03-05 1.240 400 +0 0.00% 496
2025-03-06 2025-03-04 1.610 400 +0 0.00% 644
2025-03-05 2025-03-03 1.850 400 +0 0.00% 740
2025-03-04 2025-02-28 1.850 400 +0 0.00% 740
2025-03-03 2025-02-27 1.850 400 +0 0.00% 740
2025-02-28 2025-02-26 1.900 400 +0 0.00% 760
2025-02-27 2025-02-25 1.900 400 +0 0.00% 760
2025-02-26 2025-02-24 2.450 400 +0 0.00% 980
2025-02-25 2025-02-21 2.500 400 +0 0.00% 1,000
2025-02-24 2025-02-20 2.550 400 +0 0.00% 1,020
2024-01-12 2024-01-10 4.900 400 -600 0.00% 1,960
2024-01-03 2023-12-29 4.750 1,000 -400 0.00% 4,750
2024-01-02 2023-12-28 4.650 1,400 +1,000 0.00% 6,510
2022-05-31 2022-05-27 6.250 400 -200 0.00% 2,500
2022-02-25 2022-02-23 8.050 600 -1,000 0.00% 4,830
2021-06-24 2021-06-22 7.650 1,600 +400 0.00% 12,240
2020-10-21 2020-10-19 8.900 1,200 +200 0.00% 10,680
2020-06-03 2020-06-01 13.000 1,000 -300 0.00% 13,000
2020-06-01 2020-05-28 12.150 1,300 -100 0.00% 15,795
2020-05-28 2020-05-26 12.250 1,400 -100 0.00% 17,150
2020-05-18 2020-05-14 11.900 1,500 +1,300 0.00% 17,850
2020-05-15 2020-05-13 11.700 200 +200 0.00% 2,340
2020-01-06 2020-01-02 20.250 0 -100
2020-01-02 2019-12-27 24.000 100 +100 0.00% 2,400
2018-11-06 2018-11-02 79.875 0 -400
2018-11-05 2018-11-01 78.875 400 +400 0.00% 31,550
2018-09-06 2018-09-04 80.000 0 -400
2018-09-04 2018-08-31 72.000 400 +400 0.00% 28,800
2018-06-21 2018-06-19 89.750 0 -800
2018-06-20 2018-06-15 91.250 800 +800 0.00% 73,000
2018-06-08 2018-06-06 71.875 0 -400
2018-06-04 2018-05-31 63.000 400 +400 0.00% 25,200
2018-01-09 2018-01-05 21.250 0 -128,800
2018-01-08 2018-01-04 13.250 128,800 +800 0.32% 1,706,600
2017-12-01 2017-11-29 10.375 128,000 -5,600 0.32% 1,328,000
2017-11-28 2017-11-24 11.875 133,600 +5,600 0.33% 1,586,500
2017-11-16 2017-11-14 11.250 128,000 +128,000 0.32% 1,440,000
2017-10-24 2017-10-20 19.750 0 -1,600
2017-10-20 2017-10-18 20.000 1,600 -5,200 0.00% 32,000
2017-10-19 2017-10-17 22.250 6,800 +5,200 0.02% 151,300
2017-10-13 2017-10-11 24.125 1,600 +1,600 0.00% 38,600
2017-09-28 2017-09-26 82.375 0 -2,400
2017-09-21 2017-09-19 103.250 2,400 -80,000 0.01% 247,800
2017-09-20 2017-09-18 114.000 82,400 -160,000 0.21% 9,393,600
2017-09-19 2017-09-15 130.000 242,400 +78,800 0.61% 31,512,000
2017-09-18 2017-09-14 131.250 163,600 +144,000 0.41% 21,472,500
2017-09-14 2017-09-12 123.125 19,600 +3,600 0.05% 2,413,250
2017-09-13 2017-09-11 132.750 16,000 -2,000 0.04% 2,124,000
2017-09-12 2017-09-08 138.000 18,000 +400 0.04% 2,484,000
2017-09-11 2017-09-07 138.250 17,600 -800 0.04% 2,433,200
2017-09-07 2017-09-05 137.500 18,400 -400 0.05% 2,530,000
2017-09-06 2017-09-04 139.000 18,800 +2,800 0.05% 2,613,200
2017-08-31 2017-08-29 135.750 16,000 -1,200 0.04% 2,172,000
2017-08-29 2017-08-25 134.750 17,200 -321,200 0.04% 2,317,700
2017-08-25 2017-08-22 134.500 338,400 +322,400 0.85% 45,514,800
2017-08-24 2017-08-21 134.000 16,000 -2,400 0.04% 2,144,000
2017-08-22 2017-08-18 135.000 18,400 +2,400 0.05% 2,484,000
2017-08-17 2017-08-15 134.000 16,000 -1,600 0.04% 2,144,000
2017-08-16 2017-08-14 134.500 17,600 +1,600 0.04% 2,367,200
2017-08-11 2017-08-09 135.750 16,000 -2,800 0.04% 2,172,000
2017-08-10 2017-08-08 135.000 18,800 +2,800 0.05% 2,538,000
2017-08-09 2017-08-07 134.750 16,000 -2,000 0.04% 2,156,000
2017-08-08 2017-08-04 134.500 18,000 +2,000 0.04% 2,421,000
2017-08-07 2017-08-03 134.250 16,000 -1,600 0.04% 2,148,000
2017-08-04 2017-08-02 134.000 17,600 +1,600 0.04% 2,358,400
2017-08-03 2017-08-01 133.750 16,000 -3,600 0.04% 2,140,000
2017-08-02 2017-07-31 133.500 19,600 +3,600 0.05% 2,616,600
2017-08-01 2017-07-28 133.250 16,000 -2,400 0.04% 2,132,000
2017-07-28 2017-07-26 131.500 18,400 +2,400 0.05% 2,419,600
2017-07-27 2017-07-25 130.250 16,000 -4,000 0.04% 2,084,000
2017-07-26 2017-07-24 129.500 20,000 +4,000 0.05% 2,590,000
2017-07-25 2017-07-21 129.000 16,000 -4,800 0.04% 2,064,000
2017-07-24 2017-07-20 128.750 20,800 +4,800 0.05% 2,678,000
2017-07-21 2017-07-19 130.000 16,000 -2,800 0.04% 2,080,000
2017-07-19 2017-07-17 134.250 18,800 +2,800 0.05% 2,523,900
2017-07-17 2017-07-13 135.000 16,000 +16,000 0.04% 2,160,000
2017-07-13 2017-07-11 134.500 0 -2,400
2017-07-12 2017-07-10 134.250 2,400 +2,400 0.01% 322,200
2017-07-11 2017-07-07 134.000 0 -3,200
2017-07-10 2017-07-06 133.750 3,200 +3,200 0.01% 428,000
2017-07-07 2017-07-05 133.500 0 -1,600
2017-07-06 2017-07-04 133.250 1,600 +1,600 0.00% 213,200
2017-07-03 2017-06-29 132.000 0 -2,800
2017-06-30 2017-06-28 131.250 2,800 +2,800 0.01% 367,500
2017-06-29 2017-06-27 130.500 0 -3,200
2017-06-28 2017-06-26 130.000 3,200 +2,800 0.01% 416,000
2017-06-27 2017-06-23 129.000 400 -3,200 0.00% 51,600
2017-06-26 2017-06-22 128.000 3,600 +3,200 0.01% 460,800
2017-06-23 2017-06-21 127.000 400 -1,600 0.00% 50,800
2017-06-22 2017-06-20 126.250 2,000 +1,600 0.01% 252,500
2017-06-20 2017-06-16 124.375 400 -2,400 0.00% 49,750
2017-06-19 2017-06-15 125.000 2,800 +2,400 0.01% 350,000
2017-06-15 2017-06-13 132.000 400 -2,800 0.00% 52,800
2017-06-14 2017-06-12 129.250 3,200 +2,800 0.01% 413,600
2017-06-13 2017-06-09 133.000 400 -1,600 0.00% 53,200
2017-06-12 2017-06-08 132.500 2,000 +2,000 0.01% 265,000
2017-06-09 2017-06-07 131.500 0 -3,600
2017-06-08 2017-06-06 133.750 3,600 +3,600 0.01% 481,500
2017-06-07 2017-06-05 134.500 0 -2,800
2017-06-06 2017-06-02 133.500 2,800 +2,800 0.01% 373,800
2017-06-05 2017-06-01 132.500 0 -3,200
2017-06-02 2017-05-31 131.250 3,200 +3,200 0.01% 420,000
2017-06-01 2017-05-29 130.750 0 -3,600
2017-05-31 2017-05-26 130.000 3,600 +3,600 0.01% 468,000
2017-05-29 2017-05-25 128.750 0 -2,400
2017-05-26 2017-05-24 127.500 2,400 +800 0.01% 306,000
2017-05-25 2017-05-23 126.250 1,600 -800 0.00% 202,000
2017-05-24 2017-05-22 127.500 2,400 +2,400 0.01% 306,000
2017-05-19 2017-05-17 118.625 0 -2,000
2017-05-18 2017-05-16 117.500 2,000 +2,000 0.01% 235,000
2017-05-17 2017-05-15 116.250 0 -1,600
2017-05-16 2017-05-12 115.000 1,600 -1,600 0.00% 184,000
2017-05-15 2017-05-11 112.500 3,200 +3,200 0.01% 360,000
2017-05-11 2017-05-09 109.375 0 -3,200
2017-05-10 2017-05-08 107.125 3,200 +3,200 0.01% 342,800
2017-05-04 2017-04-28 103.125 0 -8,000
2017-05-02 2017-04-27 102.500 8,000 +8,000 0.02% 820,000
2017-02-02 2017-01-27 114.000 0 -2,400
2017-02-01 2017-01-25 113.125 2,400 -800 0.01% 271,500
2017-01-26 2017-01-24 110.000 3,200 -800 0.01% 352,000
2017-01-25 2017-01-23 98.750 4,000 +4,000 0.01% 395,000
2016-11-10 2016-11-08 59.500 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top