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 1.000 61,037 +0 0.00% 61,037
2025-10-13 2025-10-09 1.030 61,037 +0 0.00% 62,868
2025-10-10 2025-10-08 1.010 61,037 +0 0.00% 61,647
2025-10-09 2025-10-06 1.030 61,037 +0 0.00% 62,868
2025-10-08 2025-10-03 1.000 61,037 +0 0.00% 61,037
2025-10-06 2025-10-02 1.010 61,037 +0 0.00% 61,647
2025-10-03 2025-09-30 1.000 61,037 +0 0.00% 61,037
2025-10-02 2025-09-29 1.020 61,037 +0 0.00% 62,258
2025-09-30 2025-09-26 1.020 61,037 +0 0.00% 62,258
2025-09-29 2025-09-25 1.000 61,037 +0 0.00% 61,037
2025-09-26 2025-09-24 1.020 61,037 +0 0.00% 62,258
2025-09-25 2025-09-23 0.990 61,037 +0 0.00% 60,427
2025-09-24 2025-09-22 1.030 61,037 +0 0.00% 62,868
2025-09-23 2025-09-19 1.040 61,037 +0 0.00% 63,478
2025-09-22 2025-09-18 1.040 61,037 +0 0.00% 63,478
2025-09-19 2025-09-17 1.070 61,037 +0 0.00% 65,310
2025-09-18 2025-09-16 1.119 61,037 +0 0.00% 68,284
2025-09-17 2025-09-15 1.129 61,037 +1,568 0.00% 68,911
2025-09-16 2025-09-12 1.108 59,469 +0 0.00% 65,920
2025-09-15 2025-09-11 1.098 59,469 -73,073 0.00% 65,310
2025-07-28 2025-07-24 0.913 132,542 +58,458 0.01% 121,072
2025-05-13 2025-05-09 0.780 74,084 -46,767 0.00% 57,788
2025-05-12 2025-05-08 0.780 120,851 -1,948 0.01% 94,268
2025-04-07 2025-04-02 0.780 122,799 +48,715 0.01% 95,788
2025-04-01 2025-03-28 0.842 74,084 -112,046 0.00% 62,351
2025-03-19 2025-03-17 0.749 186,130 +48,716 0.01% 139,457
2025-01-13 2025-01-09 0.811 137,414 +19,486 0.01% 111,419
2025-01-07 2025-01-03 0.883 117,928 +29,230 0.01% 104,092
2025-01-06 2025-01-02 0.862 88,698 +9,743 0.00% 76,471
2024-12-18 2024-12-16 0.944 78,955 -97,432 0.00% 74,554
2024-12-12 2024-12-10 0.862 176,387 -48,715 0.01% 152,072
2024-12-10 2024-12-06 0.862 225,102 -48,716 0.01% 194,071
2024-12-09 2024-12-05 0.842 273,818 -42,869 0.01% 230,451
2024-12-03 2024-11-29 0.821 316,687 -5,846 0.02% 260,029
2024-11-14 2024-11-12 0.811 322,533 -97,431 0.02% 261,519
2024-10-09 2024-10-07 1.006 419,964 -97,432 0.02% 422,416
2024-10-07 2024-10-03 0.852 517,396 -14,614 0.03% 440,761
2024-09-26 2024-09-24 0.677 532,010 +48,715 0.03% 360,384
2024-09-17 2024-09-13 0.682 483,295 +10,572 0.02% 329,635
2024-09-13 2024-09-11 0.682 472,723 -953 0.02% 322,424
2024-08-06 2024-08-02 0.703 473,676 -19,060 0.02% 333,015
2024-07-12 2024-07-10 0.724 492,736 -117 0.03% 356,756
2024-06-25 2024-06-21 0.682 492,853 -19,060 0.03% 336,154
2024-05-21 2024-05-17 0.787 511,913 +28,590 0.03% 402,870
2024-05-20 2024-05-16 0.766 483,323 +95,300 0.02% 370,227
2024-05-16 2024-05-13 0.766 388,023 +109,595 0.02% 297,227
2024-05-14 2024-05-10 0.766 278,428 +38,120 0.01% 213,277
2024-03-14 2024-03-12 0.818 240,308 +9,530 0.01% 196,685
2024-02-28 2024-02-26 0.892 230,778 +28,590 0.01% 205,836
2024-02-27 2024-02-23 0.902 202,188 +9,530 0.01% 182,457
2024-02-22 2024-02-20 0.839 192,658 +28,590 0.01% 161,728
2024-02-16 2024-02-14 0.808 164,068 +23,825 0.01% 132,563
2024-01-26 2024-01-24 0.839 140,243 +47,650 0.01% 117,728
2024-01-09 2024-01-05 1.123 92,593 +14,295 0.00% 103,961
2024-01-03 2023-12-29 1.364 78,298 -95,300 0.00% 106,807
2024-01-02 2023-12-28 1.154 173,598 -228,720 0.01% 200,376
2023-12-13 2023-12-11 0.787 402,318 -2,859 0.02% 316,620
2023-11-06 2023-11-02 0.808 405,177 +23,825 0.02% 327,373
2023-11-03 2023-11-01 0.829 381,352 +4,765 0.02% 316,126
2023-10-09 2023-10-05 0.797 376,587 +19,060 0.02% 300,322
2023-09-13 2023-09-11 0.929 357,527 +81,005 0.02% 332,297
2023-09-12 2023-09-07 0.951 276,522 +8,038 0.01% 262,986
2023-09-11 2023-09-06 0.940 268,484 +55,518 0.01% 252,439
2023-08-30 2023-08-28 1.038 212,966 +46,265 0.01% 220,954
2023-06-20 2023-06-16 1.448 166,701 +18,506 0.01% 241,414
2023-06-01 2023-05-30 1.405 148,195 +13,879 0.01% 208,208
2023-05-31 2023-05-29 1.427 134,316 +9,253 0.01% 191,611
2023-05-24 2023-05-22 1.578 125,063 +9,253 0.01% 197,334
2023-05-22 2023-05-18 1.589 115,810 +9,253 0.01% 183,985
2023-04-25 2023-04-21 1.599 106,557 +9,253 0.01% 170,437
2023-04-14 2023-04-12 1.567 97,304 +3,701 0.01% 152,482
2023-04-13 2023-04-11 1.599 93,603 +24,058 0.00% 149,717
2023-04-12 2023-04-06 1.567 69,545 +9,253 0.00% 108,982
2023-03-02 2023-02-28 1.935 60,292 -1,851 0.00% 116,636
2022-12-15 2022-12-13 1.956 62,143 -18,506 0.00% 121,560
2022-12-14 2022-12-12 1.967 80,649 -18,506 0.00% 158,632
2022-12-12 2022-12-08 1.870 99,155 +2,776 0.01% 185,387
2022-12-09 2022-12-07 1.870 96,379 -2,776 0.01% 180,197
2022-12-07 2022-12-05 1.805 99,155 -925 0.01% 178,958
2022-12-02 2022-11-30 1.729 100,080 -46,265 0.01% 173,056
2022-12-01 2022-11-29 1.697 146,345 -9,253 0.01% 248,312
2022-11-28 2022-11-24 1.632 155,598 +64,771 0.01% 253,922
2022-11-25 2022-11-23 1.718 90,827 -64,771 0.00% 156,074
2022-11-03 2022-11-01 1.373 155,598 -925 0.01% 213,564
2022-09-27 2022-09-23 1.513 156,523 +46,265 0.01% 236,824
2022-09-07 2022-09-05 1.801 110,258 +2,420 0.01% 198,590
2022-08-16 2022-08-12 1.856 107,838 +9,050 0.01% 200,189
2022-07-13 2022-07-11 2.088 98,788 -262,445 0.01% 206,312
2022-05-19 2022-05-17 2.299 361,233 +7,048 0.02% 830,490
2022-04-28 2022-04-26 2.220 354,185 -6,211 0.02% 786,345
2022-04-21 2022-04-19 2.446 360,396 -21,296 0.02% 881,367
2022-02-18 2022-02-16 3.065 381,692 +8,873 0.02% 1,170,035
2022-02-11 2022-02-09 3.077 372,819 +8,873 0.02% 1,147,037
2022-02-10 2022-02-08 3.077 363,946 +17,747 0.02% 1,119,738
2022-02-08 2022-02-04 3.054 346,199 +8,873 0.02% 1,057,333
2022-02-07 2022-01-31 2.975 337,326 +888 0.02% 1,003,623
2022-01-27 2022-01-25 3.009 336,438 +7,985 0.02% 1,012,356
2022-01-21 2022-01-19 3.110 328,453 -133,098 0.02% 1,021,643
2021-12-30 2021-12-28 3.257 461,551 +4,436 0.03% 1,503,261
2021-12-20 2021-12-16 3.257 457,115 +44,367 0.02% 1,488,813
2021-12-15 2021-12-13 3.088 412,748 -43,479 0.02% 1,274,537
2021-11-23 2021-11-19 3.077 456,227 +887 0.02% 1,403,655
2021-11-22 2021-11-18 3.088 455,340 +47,915 0.02% 1,406,058
2021-11-17 2021-11-15 3.032 407,425 -1,774 0.02% 1,235,142
2021-11-16 2021-11-12 3.088 409,199 +1,774 0.02% 1,263,578
2021-11-15 2021-11-11 3.043 407,425 +53,240 0.02% 1,239,733
2021-11-12 2021-11-10 2.975 354,185 +19,521 0.02% 1,053,782
2021-11-08 2021-11-04 3.032 334,664 +91,395 0.02% 1,014,561
2021-10-28 2021-10-26 3.201 243,269 -24,845 0.01% 778,614
2021-10-22 2021-10-20 3.403 268,114 +17,746 0.01% 912,522
2021-10-21 2021-10-19 3.437 250,368 +15,972 0.01% 860,589
2021-10-15 2021-10-11 3.392 234,396 -1,775 0.01% 795,122
2021-10-11 2021-10-07 3.899 236,171 -3,549 0.01% 920,915
2021-10-08 2021-10-06 3.832 239,720 +88,733 0.01% 918,544
2021-09-29 2021-09-27 3.403 150,987 -44,367 0.01% 513,882
2021-09-28 2021-09-24 3.426 195,354 +5,324 0.01% 669,288
2021-09-27 2021-09-23 3.561 190,030 -14,197 0.01% 676,747
2021-09-24 2021-09-21 3.291 204,227 +8,873 0.01% 672,068
2021-09-23 2021-09-20 3.268 195,354 -44,366 0.01% 638,465
2021-09-16 2021-09-14 3.561 239,720 +5,324 0.01% 853,706
2021-09-13 2021-09-09 3.460 234,396 -26,620 0.01% 810,971
2021-09-10 2021-09-08 3.336 261,016 -9,760 0.01% 870,714
2021-09-08 2021-09-06 3.428 270,776 +119,789 0.01% 928,201
2021-09-07 2021-09-03 3.116 150,987 +3,558 0.01% 470,521
2021-08-17 2021-08-13 3.301 147,429 +12,996 0.01% 486,658
2021-07-30 2021-07-28 3.024 134,433 -2,599 0.01% 406,521
2021-07-27 2021-07-23 3.243 137,032 +8,664 0.01% 444,430
2021-07-13 2021-07-09 3.278 128,368 +2,600 0.01% 420,776
2021-07-05 2021-06-30 3.416 125,768 +11,263 0.01% 429,672
2021-06-30 2021-06-28 3.428 114,505 +4,332 0.01% 392,515
2021-06-25 2021-06-23 3.336 110,173 +32 0.01% 367,492
2021-06-10 2021-06-08 3.486 110,141 -8,664 0.01% 383,912
2021-05-24 2021-05-20 3.568 118,805 +2,745 0.01% 423,904
2021-05-12 2021-05-10 3.651 116,060 +12,696 0.01% 423,709
2021-04-22 2021-04-20 3.769 103,364 +846 0.01% 389,571
2021-04-21 2021-04-19 3.745 102,518 -3,386 0.01% 383,960
2021-04-20 2021-04-16 3.674 105,904 +3,386 0.01% 389,134
2021-04-15 2021-04-13 3.651 102,518 +846 0.01% 374,270
2021-03-30 2021-03-26 3.722 101,672 -21,160 0.01% 378,389
2021-03-24 2021-03-22 3.887 122,832 +2,540 0.01% 477,456
2021-03-22 2021-03-18 3.816 120,292 +21,160 0.01% 459,056
2021-03-17 2021-03-15 3.852 99,132 -21,160 0.01% 381,819
2021-03-16 2021-03-12 3.793 120,292 +17,774 0.01% 456,213
2021-03-11 2021-03-09 3.568 102,518 +3,386 0.01% 365,791
2021-03-09 2021-03-05 3.651 99,132 +3,385 0.01% 361,908
2021-02-24 2021-02-22 4.100 95,747 +847 0.01% 392,537
2021-01-22 2021-01-20 4.360 94,900 -3,386 0.01% 413,732
2021-01-18 2021-01-14 4.336 98,286 +3,386 0.01% 426,171
2020-12-09 2020-12-07 3.840 94,900 -2,540 0.01% 364,398
2020-12-03 2020-12-01 3.757 97,440 +2,540 0.01% 366,092
2020-11-11 2020-11-09 3.663 94,900 +846 0.01% 347,580
2020-10-30 2020-10-28 3.497 94,054 +846 0.01% 328,924
2020-09-24 2020-09-22 3.698 93,208 -5,078 0.01% 344,686
2020-09-09 2020-09-07 3.876 98,286 +2,412 0.01% 380,942
2020-08-31 2020-08-27 4.203 95,874 +12,384 0.01% 402,946
2020-08-20 2020-08-18 4.324 83,490 +4,954 0.00% 361,010
2020-08-19 2020-08-17 4.530 78,536 -1,651 0.00% 355,760
2020-08-17 2020-08-13 4.276 80,187 -826 0.00% 342,843
2020-08-13 2020-08-11 4.130 81,013 -4,128 0.00% 334,600
2020-08-10 2020-08-06 4.288 85,141 +4,954 0.00% 365,055
2020-06-23 2020-06-19 3.924 80,187 -8,257 0.00% 314,678
2020-06-19 2020-06-17 3.609 88,444 +8,257 0.01% 319,228
2020-06-17 2020-06-15 3.391 80,187 +825 0.00% 271,944
2020-06-02 2020-05-29 3.294 79,362 -5,779 0.00% 261,456
2020-05-26 2020-05-22 3.464 85,141 +12,384 0.00% 294,932
2020-05-22 2020-05-20 3.978 72,757 +1,866 0.00% 289,416
2020-05-20 2020-05-18 3.866 70,891 -2,413 0.00% 274,062
2020-05-19 2020-05-15 3.854 73,304 +2,413 0.00% 282,480
2020-05-18 2020-05-14 3.866 70,891 +9,653 0.00% 274,062
2020-05-13 2020-05-11 4.015 61,238 -2,413 0.00% 245,879
2020-05-12 2020-05-08 3.965 63,651 +2,413 0.00% 252,403
2020-04-23 2020-04-21 3.854 61,238 +805 0.00% 235,983
2020-04-16 2020-04-14 4.015 60,433 +1,708 0.00% 242,647
2020-03-20 2020-03-18 3.767 58,725 -805 0.00% 221,189
2020-03-03 2020-02-28 4.686 59,530 -48,267 0.00% 278,981
2020-02-28 2020-02-26 5.470 107,797 +15,285 0.01% 589,599
2020-02-27 2020-02-25 5.693 92,512 +5,631 0.01% 526,698
2020-02-26 2020-02-24 5.755 86,881 +34,591 0.01% 500,039
2020-02-24 2020-02-20 5.358 52,290 +2,414 0.00% 280,152
2020-01-23 2020-01-21 5.159 49,876 +804 0.00% 257,299
2019-12-30 2019-12-24 5.308 49,072 +7,240 0.00% 260,471
2019-10-25 2019-10-23 5.507 41,832 +805 0.00% 230,362
2019-10-10 2019-10-08 5.581 41,027 -1,609 0.00% 228,989
2019-10-09 2019-10-04 5.445 42,636 -805 0.00% 232,139
2019-09-09 2019-09-05 6.180 43,441 +1,501 0.00% 268,445
2019-08-13 2019-08-09 5.977 41,940 +31,653 0.00% 250,690
2019-05-23 2019-05-21 6.691 10,287 +126 0.00% 68,830
2019-04-25 2019-04-23 7.267 10,161 +5,471 0.00% 73,836
2019-04-24 2019-04-18 7.510 4,690 +782 0.00% 35,221
2019-04-18 2019-04-16 7.586 3,908 +781 0.00% 29,648
2019-04-08 2019-04-03 8.188 3,127 -781 0.00% 25,603
2019-03-28 2019-03-26 7.945 3,908 -3,127 0.00% 31,048
2019-03-25 2019-03-21 8.392 7,035 +3,127 0.00% 59,041
2019-02-20 2019-02-18 8.380 3,908 +781 0.00% 32,748
2019-02-18 2019-02-14 8.559 3,127 -781 0.00% 26,763
2019-01-29 2019-01-25 7.894 3,908 +781 0.00% 30,848
2019-01-09 2019-01-07 7.420 3,127 -781 0.00% 23,203
2019-01-04 2019-01-02 7.062 3,908 +781 0.00% 27,598
2018-12-28 2018-12-24 6.883 3,127 +782 0.00% 21,523
2018-10-05 2018-10-03 8.418 2,345 -1,563 0.00% 19,740
2018-09-17 2018-09-13 8.508 3,908 -3,909 0.00% 33,248
2018-09-11 2018-09-07 8.860 7,817 +74 0.00% 69,258
2018-07-18 2018-07-16 9.932 7,743 +1,549 0.00% 76,903
2018-05-31 2018-05-29 10.862 6,194 -1,549 0.00% 67,278
2018-05-24 2018-05-21 11.160 7,743 +1,549 0.00% 86,413
2018-05-23 2018-05-18 10.299 6,194 +65 0.00% 63,790
2018-04-16 2018-04-12 10.220 6,129 -1,532 0.00% 62,641
2018-03-27 2018-03-23 10.181 7,661 -7,661 0.00% 77,998
2018-03-22 2018-03-20 10.690 15,322 -7,662 0.00% 163,796
2018-03-21 2018-03-19 10.677 22,984 +7,662 0.00% 245,405
2018-03-16 2018-03-14 10.899 15,322 -3,065 0.00% 166,996
2018-03-13 2018-03-09 10.651 18,387 +7,661 0.00% 195,842
2018-03-08 2018-03-06 10.181 10,726 -1,532 0.00% 109,204
2018-03-07 2018-03-05 10.233 12,258 +3,065 0.00% 125,441
2018-02-20 2018-02-13 8.628 9,193 -19,153 0.00% 79,316
2018-02-14 2018-02-12 8.393 28,346 +13,024 0.00% 237,907
2018-02-13 2018-02-09 8.302 15,322 +6,129 0.00% 127,197
2018-02-09 2018-02-07 8.523 9,193 -19,153 0.00% 78,356
2018-02-08 2018-02-06 8.380 28,346 -22,984 0.00% 237,537
2018-02-07 2018-02-05 8.941 51,330 +42,137 0.00% 458,951
2018-01-31 2018-01-29 9.333 9,193 -37,540 0.00% 85,796
2018-01-25 2018-01-23 9.398 46,733 +14,556 0.00% 439,198
2018-01-22 2018-01-18 9.698 32,177 -766 0.00% 312,061
2018-01-19 2018-01-17 9.398 32,943 +25,282 0.00% 309,599
2018-01-15 2018-01-11 9.777 7,661 -30,645 0.00% 74,898
2018-01-12 2018-01-10 9.881 38,306 +6,129 0.00% 378,501
2018-01-11 2018-01-09 9.946 32,177 +23,750 0.00% 320,041
2018-01-10 2018-01-08 9.737 8,427 +3,830 0.00% 82,057
2018-01-09 2018-01-05 9.724 4,597 +766 0.00% 44,703
2017-12-13 2017-12-11 9.359 3,831 +767 0.00% 35,854
2017-11-13 2017-11-09 8.889 3,064 -767 0.00% 27,236
2017-11-03 2017-11-01 8.484 3,831 +767 0.00% 32,503
2017-10-26 2017-10-24 8.811 3,064 +1,532 0.00% 26,996
2017-10-16 2017-10-12 8.837 1,532 -15,323 0.00% 13,538
2017-10-13 2017-10-11 8.876 16,855 -766 0.00% 149,604
2017-10-12 2017-10-10 9.085 17,621 -708 0.00% 160,083
2017-10-03 2017-09-28 8.876 18,329 -6,895 0.00% 162,687
2017-09-29 2017-09-27 8.628 25,224 -7,662 0.00% 217,631
2017-09-28 2017-09-26 8.615 32,886 +3,065 0.00% 283,308
2017-09-27 2017-09-25 8.641 29,821 +3,064 0.00% 257,682
2017-09-25 2017-09-21 8.275 26,757 +6,129 0.00% 221,427
2017-09-05 2017-09-01 8.537 20,628 -3,064 0.00% 176,092
2017-08-28 2017-08-24 8.106 23,692 +9,959 0.00% 192,043
2017-08-25 2017-08-22 8.027 13,733 +7,662 0.00% 110,241
2017-08-24 2017-08-21 7.949 6,071 -1,533 0.00% 48,259
2017-07-18 2017-07-14 7.257 7,604 -737 0.00% 55,185
2017-07-17 2017-07-13 7.310 8,341 +4,596 0.00% 60,969
2017-05-24 2017-05-22 7.545 3,745 -38,306 0.00% 28,254
2017-05-22 2017-05-18 7.349 42,051 -3,830 0.00% 309,022
2017-05-19 2017-05-17 7.558 45,881 +38,306 0.00% 346,750
2017-05-18 2017-05-16 7.323 7,575 +3,830 0.00% 55,469
2017-05-12 2017-05-10 6.918 3,745 +369 0.00% 25,908
2017-05-10 2017-05-08 6.918 3,376 0.00% 23,355

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