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 34.360 23,900 +0 0.15% 821,204
2025-10-13 2025-10-09 35.380 23,900 +0 0.15% 845,582
2025-10-10 2025-10-08 35.720 23,900 -400 0.15% 853,708
2025-07-25 2025-07-23 23.600 24,300 -1,200 0.15% 573,480
2025-07-23 2025-07-21 22.300 25,500 -1,200 0.16% 568,650
2025-07-21 2025-07-17 20.800 26,700 -1,200 0.16% 555,360
2025-06-23 2025-06-19 21.500 27,900 -2,400 0.17% 599,850
2025-02-11 2025-02-07 21.400 30,300 -200 0.19% 648,420
2025-01-20 2025-01-16 21.000 30,500 -1,200 0.19% 640,500
2024-12-18 2024-12-16 13.060 31,700 -1,200 0.19% 414,002
2024-12-17 2024-12-13 10.100 32,900 -1,200 0.20% 332,290
2024-11-04 2024-10-31 4.180 34,100 -1,200 0.21% 142,538
2024-10-18 2024-10-16 4.360 35,300 -14,400 0.22% 153,908
2024-08-30 2024-08-28 5.050 49,700 -12,500 0.30% 250,985
2024-08-02 2024-07-31 5.600 62,200 -1,800 0.38% 348,320
2024-08-01 2024-07-30 4.900 64,000 -1,200 0.39% 313,600
2024-07-18 2024-07-16 4.600 65,200 -6,600 0.40% 299,920
2024-07-17 2024-07-15 3.400 71,800 -1,200 0.44% 244,120
2024-07-16 2024-07-12 3.350 73,000 -600 0.54% 244,550
2024-07-05 2024-07-03 3.150 73,600 -1,200 0.54% 231,840
2024-07-04 2024-07-02 2.900 74,800 -3,000 0.55% 216,920
2024-06-17 2024-06-13 0.750 77,800 -200 0.57% 58,350
2024-06-11 2024-06-06 0.700 78,000 -42,000 0.57% 54,600
2023-07-13 2023-07-11 1.570 120,000 +47,400 0.88% 188,400
2021-10-11 2021-10-07 3.550 72,600 -6,600 0.70% 257,730
2021-10-08 2021-10-06 3.500 79,200 -1,800 0.77% 277,200
2021-10-07 2021-10-05 3.550 81,000 +15,000 0.78% 287,550
2021-08-16 2021-08-12 4.240 66,000 -1,700 0.67% 279,840
2021-08-09 2021-08-05 5.760 67,700 -74,500 0.69% 389,952
2021-08-05 2021-08-03 5.680 142,200 +74,600 1.45% 807,696
2021-07-19 2021-07-15 5.600 67,600 -100 0.69% 378,560
2021-07-13 2021-07-09 6.240 67,700 -2,000 0.69% 422,448
2021-07-12 2021-07-08 7.040 69,700 -2,600 0.71% 490,688
2021-07-09 2021-07-07 7.200 72,300 +500 0.74% 520,560
2021-07-08 2021-07-06 7.520 71,800 -19,000 0.73% 539,936
2021-07-07 2021-07-05 7.360 90,800 +17,000 0.93% 668,288
2021-07-06 2021-07-02 7.440 73,800 -43,600 0.75% 549,072
2021-07-05 2021-06-30 7.200 117,400 +500 1.20% 845,280
2021-07-02 2021-06-29 7.200 116,900 +1,800 1.19% 841,680
2021-06-29 2021-06-25 7.200 115,100 +1,900 1.17% 828,720
2021-06-28 2021-06-24 7.040 113,200 -8,800 1.15% 796,928
2021-06-25 2021-06-23 7.120 122,000 +600 1.24% 868,640
2021-06-24 2021-06-22 7.200 121,400 +200 1.24% 874,080
2021-06-23 2021-06-21 7.440 121,200 -3,800 1.24% 901,728
2021-06-22 2021-06-18 7.920 125,000 -7,000 1.28% 990,000
2021-06-21 2021-06-17 8.320 132,000 +8,900 1.35% 1,098,240
2021-06-18 2021-06-16 8.000 123,100 +400 1.26% 984,800
2021-06-17 2021-06-15 7.760 122,700 -21,200 1.25% 952,152
2021-06-16 2021-06-11 7.600 143,900 +600 1.47% 1,093,640
2021-06-15 2021-06-10 7.600 143,300 +500 1.46% 1,089,080
2021-06-11 2021-06-09 7.360 142,800 -400 1.46% 1,051,008
2021-06-10 2021-06-08 6.320 143,200 +51,100 1.46% 905,024
2021-06-03 2021-06-01 4.800 92,100 -1,700 0.94% 442,080
2021-06-02 2021-05-31 4.960 93,800 -2,500 0.96% 465,248
2021-06-01 2021-05-28 4.960 96,300 -100 0.98% 477,648
2021-05-31 2021-05-27 5.200 96,400 -4,000 0.98% 501,280
2021-05-28 2021-05-26 6.560 100,400 -161,900 1.02% 658,624
2021-05-27 2021-05-25 9.200 262,300 -13,200 2.68% 2,413,160
2021-05-26 2021-05-24 8.080 275,500 +500 2.81% 2,226,040
2021-05-25 2021-05-21 8.160 275,000 -1,500 2.81% 2,244,000
2021-05-24 2021-05-20 8.480 276,500 +2,100 2.82% 2,344,720
2021-05-21 2021-05-18 8.320 274,400 +5,500 2.80% 2,283,008
2021-05-17 2021-05-13 6.880 268,900 +5,800 2.74% 1,850,032
2021-05-14 2021-05-12 11.440 263,100 +148,500 2.68% 3,009,864
2021-05-13 2021-05-11 5.200 114,600 -4,500 1.17% 595,920
2021-05-07 2021-05-05 4.320 119,100 +4,500 1.21% 514,512
2021-05-06 2021-05-04 4.640 114,600 +9,300 1.17% 531,744
2021-05-05 2021-05-03 4.960 105,300 +5,400 1.07% 522,288
2021-04-21 2021-04-19 3.840 99,900 -44,400 1.02% 383,616
2021-04-20 2021-04-16 9.920 144,300 -300 1.47% 1,431,456
2021-04-19 2021-04-15 9.440 144,600 -6,200 1.48% 1,365,024
2021-04-16 2021-04-14 9.600 150,800 -8,700 1.54% 1,447,680
2021-04-15 2021-04-13 10.160 159,500 +159,400 1.63% 1,620,520
2021-04-01 2021-03-30 10.960 100 -100 0.00% 1,096
2020-07-15 2020-07-13 5.680 200 +100 0.00% 1,136
2020-07-10 2020-07-08 6.080 100 -200 0.00% 608
2020-06-17 2020-06-15 6.800 300 -9,700 0.00% 2,040
2020-06-15 2020-06-11 6.960 10,000 +10,000 0.12% 69,600
2020-04-23 2020-04-21 14.400 0 -100
2020-04-22 2020-04-20 14.240 100 +100 0.00% 1,424
2019-07-19 2019-07-17 9.760 0 -200
2019-07-12 2019-07-10 9.600 200 -100 0.00% 1,920
2019-07-05 2019-07-03 13.600 300 -1,600 0.00% 4,080
2019-07-04 2019-07-02 12.160 1,900 -1,100 0.02% 23,104
2019-06-28 2019-06-26 28.000 3,000 +700 0.04% 84,000
2019-06-27 2019-06-25 30.400 2,300 +800 0.03% 69,920
2019-05-27 2019-05-23 22.800 1,500 -900 0.02% 34,200
2019-03-22 2019-03-20 26.800 2,400 -1,100 0.03% 64,320
2019-03-04 2019-02-28 27.200 3,500 +700 0.05% 95,200
2019-03-01 2019-02-27 30.000 2,800 +900 0.04% 84,000
2019-02-28 2019-02-26 28.800 1,900 +500 0.02% 54,720
2019-02-08 2019-01-31 15.200 1,400 -700 0.02% 21,280
2019-02-01 2019-01-30 15.200 2,100 -10,000 0.03% 31,920
2019-01-31 2019-01-29 15.600 12,100 -12,100 0.16% 188,760
2019-01-18 2019-01-16 16.320 24,200 +1,400 0.31% 394,944
2018-08-28 2018-08-24 20.400 22,800 -2,300 0.29% 465,120
2018-08-23 2018-08-21 21.200 25,100 +2,300 0.32% 532,120
2018-08-09 2018-08-07 22.400 22,800 -18,200 0.29% 510,720
2018-07-31 2018-07-27 22.000 41,000 +500 0.53% 902,000
2018-07-30 2018-07-26 22.400 40,500 +17,500 0.52% 907,200
2018-07-20 2018-07-18 19.600 23,000 +200 0.30% 450,800
2018-07-13 2018-07-11 22.400 22,800 -2,000 0.29% 510,720
2018-06-08 2018-06-06 23.200 24,800 -400 0.32% 575,360
2018-06-07 2018-06-05 24.000 25,200 +400 0.33% 604,800
2018-05-30 2018-05-28 24.400 24,800 -1,100 0.32% 605,120
2018-05-29 2018-05-25 24.000 25,900 -1,900 0.33% 621,600
2018-05-28 2018-05-24 26.000 27,800 +2,600 0.36% 722,800
2018-05-25 2018-05-23 26.400 25,200 +4,200 0.33% 665,280
2018-05-02 2018-04-27 23.600 21,000 +2,000 0.27% 495,600
2018-04-26 2018-04-24 23.600 19,000 -300 0.25% 448,400
2018-04-25 2018-04-23 26.000 19,300 +100 0.25% 501,800
2018-04-24 2018-04-20 27.600 19,200 -3,500 0.25% 529,920
2018-04-23 2018-04-19 29.600 22,700 +2,200 0.29% 671,920
2018-04-20 2018-04-18 29.600 20,500 +1,100 0.26% 606,800
2018-04-19 2018-04-17 30.400 19,400 +400 0.25% 589,760
2018-04-04 2018-03-29 29.200 19,000 -1,200 0.25% 554,800
2018-04-03 2018-03-28 26.800 20,200 -2,700 0.26% 541,360
2018-03-29 2018-03-27 27.200 22,900 +3,400 0.30% 622,880
2018-03-28 2018-03-26 30.400 19,500 -300 0.25% 592,800
2018-03-27 2018-03-23 26.800 19,800 -5,600 0.26% 530,640
2018-03-26 2018-03-22 25.600 25,400 +6,400 0.33% 650,240
2018-03-22 2018-03-20 34.000 19,000 -1,100 0.25% 646,000
2018-03-20 2018-03-16 24.400 20,100 +1,100 0.26% 490,440
2018-03-19 2018-03-15 25.600 19,000 +19,000 0.25% 486,400
2018-03-16 2018-03-14 27.200 0 -13,300
2018-03-15 2018-03-13 22.800 13,300 +13,300 0.17% 303,240
2018-03-06 2018-03-02 21.200 0 -800
2018-03-02 2018-02-28 21.200 800 +800 0.01% 16,960
2018-02-27 2018-02-23 22.400 0 -2,500
2018-02-23 2018-02-21 20.800 2,500 -5,000 0.03% 52,000
2018-02-22 2018-02-20 22.000 7,500 +7,500 0.10% 165,000
2018-02-14 2018-02-12 21.600 0 -8,900
2018-02-13 2018-02-09 20.400 8,900 +8,900 0.11% 181,560
2018-02-12 2018-02-08 22.000 0 -5,000
2018-02-09 2018-02-07 21.600 5,000 +2,300 0.06% 108,000
2018-02-08 2018-02-06 21.600 2,700 +2,700 0.03% 58,320
2018-02-07 2018-02-05 22.800 0 -5,400
2018-02-06 2018-02-02 22.800 5,400 +2,700 0.07% 123,120
2018-02-05 2018-02-01 23.200 2,700 +2,700 0.03% 62,640
2018-01-25 2018-01-23 22.000 0 -9,500
2018-01-24 2018-01-22 22.800 9,500 +9,500 0.12% 216,600
2017-12-28 2017-12-22 24.800 0 -5,500
2017-12-27 2017-12-21 24.800 5,500 +5,500 0.07% 136,400
2017-12-18 2017-12-14 26.000 0 -3,800
2017-12-15 2017-12-13 27.200 3,800 +3,800 0.05% 103,360
2017-12-13 2017-12-11 27.200 0 -600
2017-12-12 2017-12-08 27.600 600 +600 0.01% 16,560
2017-12-08 2017-12-06 26.800 0 -3,800
2017-12-07 2017-12-05 27.600 3,800 +3,800 0.05% 104,880
2017-12-06 2017-12-04 29.200 0 -1,500
2017-12-05 2017-12-01 28.800 1,500 +1,500 0.02% 43,200
2017-08-28 2017-08-24 76.800 0 -100
2017-08-25 2017-08-22 79.200 100 -300 0.00% 7,920
2017-08-24 2017-08-21 73.600 400 +300 0.01% 29,440
2017-08-10 2017-08-08 66.400 100 -2,500 0.00% 6,640
2017-08-04 2017-08-02 65.600 2,600 +2,400 0.03% 170,560
2017-08-03 2017-08-01 67.200 200 -3,400 0.00% 13,440
2017-08-02 2017-07-31 53.600 3,600 +700 0.05% 192,960
2017-07-31 2017-07-27 52.800 2,900 +1,900 0.04% 153,120
2017-07-28 2017-07-26 52.000 1,000 -1,100 0.01% 52,000
2017-07-27 2017-07-25 49.600 2,100 +100 0.03% 104,160
2017-07-26 2017-07-24 58.400 2,000 +600 0.03% 116,800
2017-07-25 2017-07-21 49.600 1,400 +800 0.02% 69,440
2017-07-24 2017-07-20 45.600 600 -1,400 0.01% 27,360
2017-07-21 2017-07-19 56.000 2,000 0.03% 112,000

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