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 4.700 0 +0
2025-10-13 2025-10-09 4.700 0 +0
2025-10-10 2025-10-08 4.790 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.990 0 +0
2025-10-03 2025-09-30 4.990 0 +0
2025-10-02 2025-09-29 4.990 0 +0
2025-09-30 2025-09-26 4.990 0 +0
2025-09-29 2025-09-25 5.000 0 +0
2025-09-26 2025-09-24 5.000 0 +0
2025-09-25 2025-09-23 5.000 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.000 0 +0
2025-09-22 2025-09-18 5.060 0 +0
2025-09-19 2025-09-17 5.100 0 +0
2025-09-18 2025-09-16 5.280 0 +0
2025-09-17 2025-09-15 5.280 0 +0
2025-09-16 2025-09-12 5.280 0 +0
2025-09-15 2025-09-11 5.120 0 +0
2025-09-12 2025-09-10 5.120 0 +0
2025-09-11 2025-09-09 5.100 0 +0
2025-09-10 2025-09-08 5.300 0 +0
2025-09-09 2025-09-05 5.250 0 +0
2025-09-08 2025-09-04 5.250 0 +0
2025-09-05 2025-09-03 5.280 0 +0
2025-09-04 2025-09-02 5.290 0 +0
2025-09-03 2025-09-01 5.290 0 +0
2025-09-02 2025-08-29 5.290 0 +0
2025-09-01 2025-08-28 5.200 0 -800
2024-12-20 2024-12-18 2.120 800 -1,600 0.00% 1,696
2022-06-13 2022-06-09 2.240 2,400 -38,400 0.00% 5,376
2022-06-10 2022-06-08 2.150 40,800 +38,400 0.04% 87,720
2022-06-08 2022-06-06 2.150 2,400 -54,400 0.00% 5,160
2022-06-07 2022-06-02 2.110 56,800 +50,400 0.06% 119,848
2022-06-02 2022-05-31 1.950 6,400 +4,000 0.01% 12,480
2022-05-31 2022-05-27 1.840 2,400 -57,600 0.00% 4,416
2022-05-30 2022-05-26 1.820 60,000 +57,600 0.07% 109,200
2022-05-26 2022-05-24 1.890 2,400 -50,400 0.00% 4,536
2022-05-25 2022-05-23 1.930 52,800 +50,400 0.06% 101,904
2022-05-23 2022-05-19 2.000 2,400 -50,400 0.00% 4,800
2022-05-20 2022-05-18 2.040 52,800 +50,400 0.06% 107,712
2021-12-29 2021-12-24 3.200 2,400 -4,800 0.00% 7,680
2021-12-28 2021-12-22 3.250 7,200 -23,200 0.01% 23,400
2021-12-23 2021-12-21 3.250 30,400 +28,000 0.03% 98,800
2021-11-19 2021-11-17 3.350 2,400 -11,200 0.00% 8,040
2021-11-18 2021-11-16 3.350 13,600 +11,200 0.01% 45,560
2021-10-20 2021-10-18 3.750 2,400 -13,600 0.00% 9,000
2021-10-19 2021-10-15 3.600 16,000 +13,600 0.02% 57,600
2021-09-23 2021-09-20 3.650 2,400 -12,000 0.00% 8,760
2021-09-21 2021-09-17 3.750 14,400 +12,000 0.02% 54,000
2021-06-29 2021-06-25 3.850 2,400 +1,600 0.00% 9,240
2021-03-16 2021-03-12 3.000 800 -16,000 0.00% 2,400
2020-08-21 2020-08-19 2.190 16,800 -16,800 0.02% 36,792
2020-08-20 2020-08-18 1.870 33,600 +5,600 0.04% 62,832
2020-08-18 2020-08-14 2.000 28,000 +11,200 0.03% 56,000
2020-03-19 2020-03-17 3.000 16,800 -6,400 0.02% 50,400
2020-03-18 2020-03-16 3.000 23,200 -1,600 0.03% 69,600
2020-03-17 2020-03-13 3.000 24,800 -4,000 0.03% 74,400
2020-03-16 2020-03-12 3.000 28,800 -6,400 0.03% 86,400
2020-03-12 2020-03-10 3.000 35,200 -5,600 0.04% 105,600
2020-03-11 2020-03-09 3.050 40,800 -2,400 0.04% 124,440
2020-03-09 2020-03-05 3.100 43,200 -3,200 0.05% 133,920
2020-03-06 2020-03-04 3.100 46,400 -800 0.05% 143,840
2020-03-05 2020-03-03 3.200 47,200 -1,600 0.05% 151,040
2020-03-04 2020-03-02 3.200 48,800 -4,800 0.05% 156,160
2020-03-02 2020-02-27 3.200 53,600 -4,000 0.06% 171,520
2020-02-28 2020-02-26 3.150 57,600 -800 0.06% 181,440
2020-02-27 2020-02-25 3.100 58,400 -2,400 0.06% 181,040
2020-02-26 2020-02-24 3.200 60,800 -7,200 0.07% 194,560
2020-01-16 2020-01-14 2.460 68,000 -1,600 0.07% 167,280
2019-06-26 2019-06-24 2.900 69,600 -3,200 0.09% 201,840
2019-05-24 2019-05-22 3.250 72,800 -2,400 0.11% 236,600
2019-05-15 2019-05-10 3.550 75,200 -1,600 0.11% 266,960
2019-05-10 2019-05-08 3.850 76,800 +1,600 0.11% 295,680
2019-05-08 2019-05-06 2.850 75,200 -4,800 0.11% 214,320
2019-04-25 2019-04-23 3.400 80,000 -28,000 0.12% 272,000
2019-04-24 2019-04-18 3.700 108,000 -800 0.16% 399,600
2019-04-16 2019-04-12 4.150 108,800 -31,200 0.16% 451,520
2019-04-12 2019-04-10 5.300 140,000 +24,000 0.21% 742,000
2019-04-09 2019-04-04 4.050 116,000 -5,600 0.17% 469,800
2019-03-29 2019-03-27 4.550 121,600 -9,600 0.18% 553,280
2019-03-22 2019-03-20 3.850 131,200 +1,600 0.20% 505,120
2019-03-21 2019-03-19 4.300 129,600 -13,600 0.19% 557,280
2019-03-20 2019-03-18 4.300 143,200 +110,400 0.21% 615,760
2019-03-08 2019-03-06 7.500 32,800 +12,800 0.05% 246,000
2019-03-07 2019-03-05 9.200 20,000 +12,000 0.03% 184,000
2019-03-06 2019-03-04 8.200 8,000 +8,000 0.01% 65,600
2018-06-05 2018-06-01 4.850 0 -1,600
2018-04-17 2018-04-13 7.700 1,600 +1,600 0.00% 12,320
2017-12-14 2017-12-12 32.700 0 -1,600
2017-12-13 2017-12-11 33.000 1,600 +1,600 0.00% 52,800
2017-11-22 2017-11-20 57.900 0 -6,400
2017-11-17 2017-11-15 55.000 6,400 -800 0.01% 352,000
2017-11-15 2017-11-13 50.000 7,200 -800 0.01% 360,000
2017-11-10 2017-11-08 50.000 8,000 -26,400 0.01% 400,000
2017-11-06 2017-11-02 45.600 34,400 +2,400 0.05% 1,568,640
2017-11-02 2017-10-31 45.700 32,000 -2,400 0.05% 1,462,400
2017-11-01 2017-10-30 45.000 34,400 -45,600 0.05% 1,548,000
2017-10-31 2017-10-27 45.000 80,000 -9,600 0.12% 3,600,000
2017-10-30 2017-10-26 45.000 89,600 -2,400 0.13% 4,032,000
2017-10-26 2017-10-24 46.000 92,000 -194,400 0.14% 4,232,000
2017-10-23 2017-10-19 46.300 286,400 -80,800 0.43% 13,260,320
2017-10-20 2017-10-18 44.900 367,200 +1,600 0.55% 16,487,280
2017-10-16 2017-10-12 45.900 365,600 -109,600 0.55% 16,781,040
2017-10-11 2017-10-09 45.900 475,200 -90,400 0.71% 21,811,680
2017-09-28 2017-09-26 46.700 565,600 -108,000 0.84% 26,413,520
2017-09-26 2017-09-22 45.500 673,600 -113,600 1.01% 30,648,800
2017-09-19 2017-09-15 46.300 787,200 -36,800 1.17% 36,447,360
2017-09-13 2017-09-11 45.000 824,000 -42,400 1.23% 37,080,000
2017-09-11 2017-09-07 45.300 866,400 -104,000 1.29% 39,247,920
2017-09-08 2017-09-06 51.000 970,400 -100,000 1.45% 49,490,400
2017-08-31 2017-08-29 53.600 1,070,400 -800 1.60% 57,373,440
2017-08-30 2017-08-28 54.600 1,071,200 -30,400 1.60% 58,487,520
2017-08-21 2017-08-17 52.900 1,101,600 -1,600 1.64% 58,274,640
2017-08-10 2017-08-08 53.600 1,103,200 -78,400 1.65% 59,131,520
2017-08-09 2017-08-07 51.000 1,181,600 -100,000 1.76% 60,261,600
2017-08-07 2017-08-03 49.500 1,281,600 -46,400 1.91% 63,439,200
2017-07-28 2017-07-26 48.000 1,328,000 -16,000 1.98% 63,744,000
2017-07-27 2017-07-25 47.700 1,344,000 -60,800 2.01% 64,108,800
2017-07-25 2017-07-21 45.500 1,404,800 -108,800 2.10% 63,918,400
2017-07-24 2017-07-20 47.900 1,513,600 -100,000 2.26% 72,501,440
2017-07-20 2017-07-18 46.200 1,613,600 -115,200 2.41% 74,548,320
2017-07-19 2017-07-17 43.700 1,728,800 -100,000 2.58% 75,548,560
2017-07-18 2017-07-14 44.000 1,828,800 -320,000 2.73% 80,467,200
2017-07-14 2017-07-12 45.000 2,148,800 +2,000,000 3.21% 96,696,000
2017-07-12 2017-07-10 41.500 148,800 +3,200 0.22% 6,175,200
2017-07-06 2017-07-04 35.000 145,600 +6,400 0.22% 5,096,000
2017-07-05 2017-07-03 34.000 139,200 -6,400 0.21% 4,732,800
2017-07-03 2017-06-29 35.900 145,600 -13,600 0.22% 5,227,040
2017-06-30 2017-06-28 36.000 159,200 +2,400 0.24% 5,731,200
2017-06-28 2017-06-26 36.700 156,800 -100,000 0.23% 5,754,560
2017-06-27 2017-06-23 33.000 256,800 +12,000 0.38% 8,474,400
2017-06-26 2017-06-22 36.900 244,800 -161,600 0.37% 9,033,120
2017-06-23 2017-06-21 32.000 406,400 -800 0.61% 13,004,800
2017-06-22 2017-06-20 26.600 407,200 +800 0.61% 10,831,520
2017-06-20 2017-06-16 23.000 406,400 -1,600 0.61% 9,347,200
2017-06-06 2017-06-02 22.700 408,000 +29,600 0.61% 9,261,600
2017-06-05 2017-06-01 22.100 378,400 +12,000 0.56% 8,362,640
2017-06-01 2017-05-29 24.600 366,400 +800 0.55% 9,013,440
2017-05-31 2017-05-26 24.500 365,600 -12,000 0.55% 8,957,200
2017-05-29 2017-05-25 26.200 377,600 +97,600 0.56% 9,893,120
2017-05-26 2017-05-24 26.900 280,000 -97,600 0.42% 7,532,000
2017-05-25 2017-05-23 27.200 377,600 -2,400 0.56% 10,270,720
2017-05-24 2017-05-22 29.000 380,000 -2,400 0.57% 11,020,000
2017-05-23 2017-05-19 29.000 382,400 -16,800 0.57% 11,089,600
2017-05-22 2017-05-18 29.000 399,200 +800 0.60% 11,576,800
2017-05-19 2017-05-17 29.600 398,400 +4,000 0.59% 11,792,640
2017-05-18 2017-05-16 29.000 394,400 +5,600 0.59% 11,437,600
2017-05-17 2017-05-15 29.600 388,800 -12,000 0.58% 11,508,480
2017-05-16 2017-05-12 29.200 400,800 -1,600 0.60% 11,703,360
2017-05-15 2017-05-11 29.700 402,400 -8,000 0.60% 11,951,280
2017-05-12 2017-05-10 29.100 410,400 -14,400 0.61% 11,942,640
2017-05-11 2017-05-09 29.700 424,800 +8,000 0.63% 12,616,560
2017-05-10 2017-05-08 29.600 416,800 -17,600 0.62% 12,337,280
2017-05-09 2017-05-05 29.100 434,400 -4,800 0.65% 12,641,040
2017-05-08 2017-05-04 30.000 439,200 +21,600 0.66% 13,176,000
2017-05-05 2017-05-02 30.000 417,600 +7,200 0.62% 12,528,000
2017-05-04 2017-04-28 30.400 410,400 -19,200 0.61% 12,476,160
2017-05-02 2017-04-27 30.500 429,600 -6,400 0.64% 13,102,800
2017-04-28 2017-04-26 30.400 436,000 -4,000 0.65% 13,254,400
2017-04-27 2017-04-25 29.600 440,000 +2,400 0.66% 13,024,000
2017-04-26 2017-04-24 30.000 437,600 +12,800 0.65% 13,128,000
2017-04-24 2017-04-20 30.300 424,800 -1,600 0.63% 12,871,440
2017-04-21 2017-04-19 29.900 426,400 +10,400 0.64% 12,749,360
2017-04-20 2017-04-18 29.900 416,000 -7,200 0.62% 12,438,400
2017-04-19 2017-04-13 30.400 423,200 +12,800 0.63% 12,865,280
2017-04-18 2017-04-12 29.500 410,400 -6,400 0.61% 12,106,800
2017-04-11 2017-04-07 30.500 416,800 +1,600 0.62% 12,712,400
2017-04-10 2017-04-06 29.600 415,200 +4,800 0.62% 12,289,920
2017-04-05 2017-03-31 35.800 410,400 -800 0.61% 14,692,320
2017-04-03 2017-03-30 36.900 411,200 -800 0.61% 15,173,280
2017-03-31 2017-03-29 35.900 412,000 +3,200 0.61% 14,790,800
2017-03-28 2017-03-24 35.500 408,800 -7,200 0.61% 14,512,400
2017-03-27 2017-03-23 37.500 416,000 +1,600 0.62% 15,600,000
2017-03-24 2017-03-22 38.500 414,400 -800 0.62% 15,954,400
2017-03-23 2017-03-21 37.700 415,200 +1,600 0.62% 15,653,040
2017-03-22 2017-03-20 36.900 413,600 +4,000 0.62% 15,261,840
2017-03-21 2017-03-17 33.600 409,600 -4,800 0.61% 13,762,560
2017-03-20 2017-03-16 34.000 414,400 +6,400 0.62% 14,089,600
2017-03-17 2017-03-15 33.300 408,000 -2,400 0.61% 13,586,400
2017-03-16 2017-03-14 33.400 410,400 +11,200 0.61% 13,707,360
2017-03-15 2017-03-13 33.600 399,200 +39,200 0.60% 13,413,120
2017-03-14 2017-03-10 31.800 360,000 +36,000 0.54% 11,448,000
2017-03-13 2017-03-09 31.100 324,000 -63,200 0.48% 10,076,400
2017-03-09 2017-03-07 30.100 387,200 -43,200 0.58% 11,654,720
2017-03-08 2017-03-06 30.300 430,400 +10,400 0.64% 13,041,120
2017-03-07 2017-03-03 29.200 420,000 +16,000 0.63% 12,264,000
2017-03-06 2017-03-02 30.500 404,000 +2,400 0.60% 12,322,000
2017-03-03 2017-03-01 26.700 401,600 -7,200 0.60% 10,722,720
2017-03-02 2017-02-28 28.200 408,800 +10,400 0.61% 11,528,160
2017-03-01 2017-02-27 28.200 398,400 -16,800 0.59% 11,234,880
2017-02-28 2017-02-24 28.300 415,200 -22,400 0.62% 11,750,160
2017-02-27 2017-02-23 29.300 437,600 -14,400 0.65% 12,821,680
2017-02-24 2017-02-22 29.200 452,000 +800 0.67% 13,198,400
2017-02-23 2017-02-21 28.900 451,200 +1,600 0.67% 13,039,680
2017-02-22 2017-02-20 30.100 449,600 +8,800 0.67% 13,532,960
2017-02-21 2017-02-17 29.800 440,800 +19,200 0.66% 13,135,840
2017-02-20 2017-02-16 30.900 421,600 +800 0.63% 13,027,440
2017-02-17 2017-02-15 27.900 420,800 +6,400 0.63% 11,740,320
2017-02-16 2017-02-14 29.500 414,400 -7,200 0.62% 12,224,800
2017-02-15 2017-02-13 31.300 421,600 -5,600 0.63% 13,196,080
2017-02-14 2017-02-10 30.900 427,200 -5,600 0.64% 13,200,480
2017-02-13 2017-02-09 31.400 432,800 -4,800 0.65% 13,589,920
2017-02-10 2017-02-08 33.800 437,600 +800 0.65% 14,790,880
2017-02-09 2017-02-07 32.400 436,800 -800 0.65% 14,152,320
2017-02-08 2017-02-06 30.500 437,600 +6,400 0.65% 13,346,800
2017-02-07 2017-02-03 30.500 431,200 +9,600 0.64% 13,151,600
2017-02-06 2017-02-02 29.500 421,600 +1,600 0.63% 12,437,200
2017-02-03 2017-02-01 29.500 420,000 -8,800 0.63% 12,390,000
2017-02-02 2017-01-27 29.500 428,800 +13,600 0.64% 12,649,600
2017-02-01 2017-01-25 27.000 415,200 -9,600 0.62% 11,210,400
2017-01-26 2017-01-24 24.300 424,800 +8,800 0.63% 10,322,640
2017-01-25 2017-01-23 25.300 416,000 -20,000 0.62% 10,524,800
2017-01-24 2017-01-20 25.000 436,000 0.65% 10,900,000

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