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 0.154 315,000 +0 0.04% 48,510
2025-10-13 2025-10-09 0.163 315,000 +0 0.04% 51,345
2025-10-10 2025-10-08 0.163 315,000 +0 0.04% 51,345
2025-10-09 2025-10-06 0.163 315,000 +0 0.04% 51,345
2025-10-08 2025-10-03 0.163 315,000 +0 0.04% 51,345
2025-10-06 2025-10-02 0.163 315,000 +0 0.04% 51,345
2025-10-03 2025-09-30 0.162 315,000 +0 0.04% 51,030
2025-10-02 2025-09-29 0.162 315,000 +0 0.04% 51,030
2025-09-30 2025-09-26 0.162 315,000 +0 0.04% 51,030
2025-09-29 2025-09-25 0.163 315,000 +0 0.04% 51,345
2025-09-26 2025-09-24 0.164 315,000 +0 0.04% 51,660
2025-09-25 2025-09-23 0.164 315,000 +0 0.04% 51,660
2025-09-24 2025-09-22 0.163 315,000 +0 0.04% 51,345
2025-09-23 2025-09-19 0.163 315,000 +0 0.04% 51,345
2025-09-22 2025-09-18 0.164 315,000 +0 0.04% 51,660
2025-09-19 2025-09-17 0.164 315,000 +0 0.04% 51,660
2025-09-18 2025-09-16 0.164 315,000 +0 0.04% 51,660
2025-09-17 2025-09-15 0.163 315,000 +0 0.04% 51,345
2025-09-16 2025-09-12 0.161 315,000 +0 0.04% 50,715
2025-09-15 2025-09-11 0.161 315,000 +0 0.04% 50,715
2025-09-12 2025-09-10 0.161 315,000 +0 0.04% 50,715
2025-09-11 2025-09-09 0.161 315,000 +0 0.04% 50,715
2025-09-10 2025-09-08 0.161 315,000 +0 0.04% 50,715
2025-09-09 2025-09-05 0.161 315,000 +0 0.04% 50,715
2025-09-08 2025-09-04 0.161 315,000 +0 0.04% 50,715
2025-09-05 2025-09-03 0.169 315,000 +0 0.04% 53,235
2025-09-04 2025-09-02 0.170 315,000 +0 0.04% 53,550
2025-09-03 2025-09-01 0.180 315,000 +0 0.04% 56,700
2025-09-02 2025-08-29 0.180 315,000 +0 0.04% 56,700
2025-09-01 2025-08-28 0.182 315,000 +0 0.04% 57,330
2025-08-29 2025-08-27 0.182 315,000 +0 0.04% 57,330
2025-08-28 2025-08-26 0.190 315,000 +0 0.04% 59,850
2025-08-27 2025-08-25 0.190 315,000 +0 0.04% 59,850
2025-08-26 2025-08-22 0.191 315,000 +0 0.04% 60,165
2025-08-25 2025-08-21 0.192 315,000 +0 0.04% 60,480
2025-08-22 2025-08-20 0.194 315,000 +0 0.04% 61,110
2025-08-21 2025-08-19 0.194 315,000 +0 0.04% 61,110
2025-08-20 2025-08-18 0.194 315,000 +0 0.04% 61,110
2025-08-19 2025-08-15 0.194 315,000 +0 0.04% 61,110
2025-08-18 2025-08-14 0.194 315,000 +0 0.04% 61,110
2025-08-15 2025-08-13 0.195 315,000 +0 0.04% 61,425
2025-08-14 2025-08-12 0.200 315,000 +0 0.04% 63,000
2025-08-13 2025-08-11 0.195 315,000 +0 0.04% 61,425
2025-08-12 2025-08-08 0.195 315,000 +0 0.04% 61,425
2025-08-11 2025-08-07 0.195 315,000 +0 0.04% 61,425
2025-08-08 2025-08-06 0.195 315,000 +0 0.04% 61,425
2025-08-07 2025-08-05 0.195 315,000 +0 0.04% 61,425
2025-08-06 2025-08-04 0.200 315,000 +0 0.04% 63,000
2025-08-05 2025-08-01 0.200 315,000 +0 0.04% 63,000
2025-08-04 2025-07-31 0.200 315,000 +0 0.04% 63,000
2025-08-01 2025-07-30 0.200 315,000 +0 0.04% 63,000
2025-07-31 2025-07-29 0.200 315,000 +0 0.04% 63,000
2025-07-30 2025-07-28 0.200 315,000 +0 0.04% 63,000
2025-07-29 2025-07-25 0.196 315,000 +0 0.04% 61,740
2025-07-28 2025-07-24 0.200 315,000 +0 0.04% 63,000
2025-07-25 2025-07-23 0.208 315,000 +0 0.04% 65,520
2025-07-24 2025-07-22 0.206 315,000 +0 0.04% 64,890
2025-07-23 2025-07-21 0.218 315,000 +0 0.04% 68,670
2025-07-22 2025-07-18 0.202 315,000 +0 0.04% 63,630
2025-07-21 2025-07-17 0.198 315,000 +0 0.04% 62,370
2025-07-18 2025-07-16 0.195 315,000 +0 0.04% 61,425
2025-07-17 2025-07-15 0.204 315,000 +0 0.04% 64,260
2025-07-16 2025-07-14 0.205 315,000 +0 0.04% 64,575
2025-07-15 2025-07-11 0.216 315,000 +0 0.04% 68,040
2025-07-14 2025-07-10 0.216 315,000 +0 0.04% 68,040
2025-07-11 2025-07-09 0.220 315,000 +0 0.04% 69,300
2025-07-10 2025-07-08 0.220 315,000 +0 0.04% 69,300
2025-07-09 2025-07-07 0.220 315,000 +0 0.04% 69,300
2025-07-08 2025-07-04 0.215 315,000 +0 0.04% 67,725
2025-07-07 2025-07-03 0.228 315,000 +0 0.04% 71,820
2025-07-04 2025-07-02 0.228 315,000 +0 0.04% 71,820
2025-07-03 2025-06-30 0.237 315,000 +0 0.04% 74,655
2025-07-02 2025-06-27 0.240 315,000 +0 0.04% 75,600
2025-06-30 2025-06-26 0.202 315,000 +0 0.04% 63,630
2025-06-27 2025-06-25 0.202 315,000 +0 0.04% 63,630
2025-06-26 2025-06-24 0.220 315,000 +0 0.04% 69,300
2025-06-25 2025-06-23 0.210 315,000 +0 0.04% 66,150
2025-06-24 2025-06-20 0.210 315,000 +0 0.04% 66,150
2025-06-23 2025-06-19 0.210 315,000 +0 0.04% 66,150
2025-06-20 2025-06-18 0.210 315,000 +0 0.04% 66,150
2025-06-19 2025-06-17 0.210 315,000 +0 0.04% 66,150
2025-06-18 2025-06-16 0.226 315,000 +0 0.04% 71,190
2025-06-17 2025-06-13 0.226 315,000 +0 0.04% 71,190
2025-06-16 2025-06-12 0.218 315,000 +0 0.04% 68,670
2025-06-13 2025-06-11 0.218 315,000 +0 0.04% 68,670
2025-06-12 2025-06-10 0.219 315,000 +0 0.04% 68,985
2025-06-11 2025-06-09 0.219 315,000 +0 0.04% 68,985
2025-06-10 2025-06-06 0.219 315,000 +0 0.04% 68,985
2025-06-09 2025-06-05 0.201 315,000 +0 0.04% 63,315
2025-06-06 2025-06-04 0.201 315,000 +0 0.04% 63,315
2025-06-05 2025-06-03 0.201 315,000 +0 0.04% 63,315
2025-06-04 2025-06-02 0.201 315,000 +0 0.04% 63,315
2025-06-03 2025-05-30 0.201 315,000 +0 0.04% 63,315
2025-06-02 2025-05-29 0.200 315,000 +0 0.04% 63,000
2025-05-30 2025-05-28 0.202 315,000 +0 0.04% 63,630
2025-05-29 2025-05-27 0.202 315,000 +0 0.04% 63,630
2025-05-28 2025-05-26 0.200 315,000 +0 0.04% 63,000
2025-05-27 2025-05-23 0.207 315,000 +0 0.04% 65,205
2025-05-26 2025-05-22 0.193 315,000 +0 0.04% 60,795
2025-05-23 2025-05-21 0.200 315,000 +0 0.04% 63,000
2025-05-22 2025-05-20 0.205 315,000 +0 0.04% 64,575
2025-05-21 2025-05-19 0.205 315,000 +0 0.04% 64,575
2025-05-20 2025-05-16 0.207 315,000 +0 0.04% 65,205
2025-05-19 2025-05-15 0.207 315,000 +0 0.04% 65,205
2025-05-16 2025-05-14 0.207 315,000 +0 0.04% 65,205
2025-05-15 2025-05-13 0.189 315,000 +0 0.04% 59,535
2025-05-14 2025-05-12 0.189 315,000 +0 0.04% 59,535
2025-05-13 2025-05-09 0.190 315,000 +0 0.04% 59,850
2025-05-12 2025-05-08 0.190 315,000 +0 0.04% 59,850
2025-05-09 2025-05-07 0.198 315,000 +0 0.04% 62,370
2025-05-08 2025-05-06 0.200 315,000 +0 0.04% 63,000
2025-05-07 2025-05-02 0.203 315,000 +0 0.04% 63,945
2025-05-06 2025-04-30 0.219 315,000 +0 0.04% 68,985
2025-05-02 2025-04-29 0.219 315,000 +0 0.04% 68,985
2025-04-30 2025-04-28 0.204 315,000 +0 0.04% 64,260
2025-04-29 2025-04-25 0.204 315,000 +0 0.04% 64,260
2025-04-28 2025-04-24 0.204 315,000 +0 0.04% 64,260
2025-04-25 2025-04-23 0.205 315,000 +0 0.04% 64,575
2025-04-24 2025-04-22 0.202 315,000 +0 0.04% 63,630
2025-04-23 2025-04-17 0.190 315,000 +0 0.04% 59,850
2025-04-22 2025-04-16 0.190 315,000 +0 0.04% 59,850
2025-04-17 2025-04-15 0.190 315,000 +0 0.04% 59,850
2025-04-16 2025-04-14 0.190 315,000 +0 0.04% 59,850
2025-04-15 2025-04-11 0.190 315,000 +0 0.04% 59,850
2025-04-14 2025-04-10 0.190 315,000 +0 0.04% 59,850
2025-04-11 2025-04-09 0.190 315,000 +0 0.04% 59,850
2025-04-10 2025-04-08 0.190 315,000 +0 0.04% 59,850
2025-04-09 2025-04-07 0.188 315,000 +0 0.04% 59,220
2025-04-08 2025-04-03 0.200 315,000 +0 0.04% 63,000
2025-04-07 2025-04-02 0.200 315,000 +0 0.04% 63,000
2025-04-03 2025-04-01 0.200 315,000 +0 0.04% 63,000
2025-04-02 2025-03-31 0.200 315,000 +0 0.04% 63,000
2025-04-01 2025-03-28 0.200 315,000 +0 0.04% 63,000
2025-03-31 2025-03-27 0.199 315,000 +0 0.04% 62,685
2025-03-28 2025-03-26 0.188 315,000 +0 0.04% 59,220
2025-03-27 2025-03-25 0.188 315,000 +0 0.04% 59,220
2025-03-26 2025-03-24 0.188 315,000 +0 0.04% 59,220
2025-03-25 2025-03-21 0.185 315,000 +0 0.04% 58,275
2025-03-24 2025-03-20 0.185 315,000 +0 0.04% 58,275
2025-03-21 2025-03-19 0.185 315,000 +0 0.04% 58,275
2025-03-20 2025-03-18 0.185 315,000 +0 0.04% 58,275
2025-03-19 2025-03-17 0.176 315,000 +0 0.04% 55,440
2025-03-18 2025-03-14 0.176 315,000 +0 0.04% 55,440
2025-03-17 2025-03-13 0.175 315,000 +0 0.04% 55,125
2025-03-14 2025-03-12 0.182 315,000 +0 0.04% 57,330
2025-03-13 2025-03-11 0.195 315,000 +0 0.04% 61,425
2025-03-12 2025-03-10 0.210 315,000 +0 0.04% 66,150
2025-03-11 2025-03-07 0.210 315,000 +0 0.04% 66,150
2025-03-10 2025-03-06 0.210 315,000 +0 0.04% 66,150
2025-03-07 2025-03-05 0.210 315,000 +0 0.04% 66,150
2025-03-06 2025-03-04 0.210 315,000 +0 0.04% 66,150
2025-03-05 2025-03-03 0.210 315,000 +0 0.04% 66,150
2025-03-04 2025-02-28 0.219 315,000 +0 0.04% 68,985
2025-03-03 2025-02-27 0.196 315,000 +0 0.04% 61,740
2025-02-28 2025-02-26 0.209 315,000 +0 0.04% 65,835
2025-02-27 2025-02-25 0.172 315,000 +0 0.04% 54,180
2025-02-26 2025-02-24 0.175 315,000 +0 0.04% 55,125
2025-02-25 2025-02-21 0.175 315,000 +0 0.04% 55,125
2025-02-24 2025-02-20 0.199 315,000 +0 0.04% 62,685
2025-02-21 2025-02-19 0.180 315,000 +0 0.04% 56,700
2025-02-20 2025-02-18 0.180 315,000 +0 0.04% 56,700
2025-02-19 2025-02-17 0.189 315,000 +0 0.04% 59,535
2025-02-18 2025-02-14 0.189 315,000 +0 0.04% 59,535
2025-02-17 2025-02-13 0.200 315,000 +0 0.04% 63,000
2025-02-14 2025-02-12 0.201 315,000 +0 0.04% 63,315
2025-02-13 2025-02-11 0.198 315,000 +0 0.04% 62,370
2025-02-12 2025-02-10 0.191 315,000 +0 0.04% 60,165
2025-02-11 2025-02-07 0.178 315,000 +0 0.04% 56,070
2025-02-10 2025-02-06 0.178 315,000 +0 0.04% 56,070
2025-02-07 2025-02-05 0.180 315,000 +0 0.04% 56,700
2025-02-06 2025-02-04 0.190 315,000 +0 0.04% 59,850
2025-02-05 2025-02-03 0.200 315,000 +0 0.04% 63,000
2025-02-04 2025-01-28 0.193 315,000 +0 0.04% 60,795
2025-02-03 2025-01-24 0.190 315,000 +0 0.04% 59,850
2025-01-27 2025-01-23 0.172 315,000 +0 0.04% 54,180
2025-01-24 2025-01-22 0.179 315,000 +0 0.04% 56,385
2025-01-23 2025-01-21 0.184 315,000 +0 0.04% 57,960
2025-01-22 2025-01-20 0.186 315,000 +0 0.04% 58,590
2025-01-21 2025-01-17 0.168 315,000 +0 0.04% 52,920
2025-01-20 2025-01-16 0.167 315,000 +0 0.04% 52,605
2025-01-17 2025-01-15 0.150 315,000 +0 0.04% 47,250
2025-01-16 2025-01-14 0.143 315,000 +0 0.04% 45,045
2025-01-15 2025-01-13 0.136 315,000 +0 0.04% 42,840
2025-01-14 2025-01-10 0.138 315,000 +0 0.04% 43,470
2025-01-13 2025-01-09 0.132 315,000 +0 0.04% 41,580
2025-01-10 2025-01-08 0.132 315,000 +0 0.04% 41,580
2025-01-09 2025-01-07 0.134 315,000 +0 0.04% 42,210
2025-01-08 2025-01-06 0.136 315,000 +0 0.04% 42,840
2025-01-07 2025-01-03 0.136 315,000 +0 0.04% 42,840
2025-01-06 2025-01-02 0.139 315,000 +0 0.04% 43,785
2025-01-03 2024-12-31 0.125 315,000 +0 0.04% 39,375
2025-01-02 2024-12-27 0.126 315,000 +0 0.04% 39,690
2024-12-30 2024-12-24 0.127 315,000 +0 0.04% 40,005
2024-12-27 2024-12-20 0.140 315,000 +0 0.04% 44,100
2024-12-23 2024-12-19 0.129 315,000 +0 0.04% 40,635
2024-12-20 2024-12-18 0.126 315,000 +0 0.04% 39,690
2024-12-19 2024-12-17 0.126 315,000 +0 0.04% 39,690
2024-12-18 2024-12-16 0.126 315,000 +0 0.04% 39,690
2024-12-17 2024-12-13 0.127 315,000 +0 0.04% 40,005
2024-12-16 2024-12-12 0.127 315,000 +0 0.04% 40,005
2024-12-13 2024-12-11 0.127 315,000 +0 0.04% 40,005
2024-12-12 2024-12-10 0.127 315,000 +0 0.04% 40,005
2024-12-11 2024-12-09 0.127 315,000 +0 0.04% 40,005
2024-12-10 2024-12-06 0.127 315,000 +0 0.04% 40,005
2024-12-09 2024-12-05 0.126 315,000 +0 0.04% 39,690
2024-12-06 2024-12-04 0.126 315,000 +0 0.04% 39,690
2024-12-05 2024-12-03 0.126 315,000 +0 0.04% 39,690
2024-12-04 2024-12-02 0.126 315,000 +0 0.04% 39,690
2024-12-03 2024-11-29 0.121 315,000 +0 0.04% 38,115
2024-12-02 2024-11-28 0.121 315,000 +0 0.04% 38,115
2024-11-29 2024-11-27 0.121 315,000 +0 0.04% 38,115
2024-11-28 2024-11-26 0.138 315,000 +0 0.04% 43,470
2024-11-27 2024-11-25 0.140 315,000 -185,000 0.04% 44,100
2024-10-09 2024-10-07 0.158 500,000 +185,000 0.06% 79,000
2019-08-28 2019-08-26 0.180 315,000 -230,000 0.04% 56,700
2019-06-21 2019-06-19 0.250 545,000 +50,000 0.07% 136,250
2019-06-11 2019-06-06 0.260 495,000 +65,000 0.06% 128,700
2019-06-10 2019-06-05 0.275 430,000 +60,000 0.05% 118,250
2019-06-06 2019-06-04 0.275 370,000 +50,000 0.05% 101,750
2019-06-05 2019-06-03 0.275 320,000 +5,000 0.04% 88,000
2019-03-11 2019-03-07 0.335 315,000 -100,000 0.04% 105,525
2018-08-29 2018-08-27 0.390 415,000 -100,000 0.05% 161,850
2018-07-31 2018-07-27 0.410 515,000 +100,000 0.06% 211,150
2018-07-30 2018-07-26 0.395 415,000 -170,000 0.05% 163,925
2018-07-04 2018-06-29 0.415 585,000 -40,000 0.07% 242,775
2018-06-28 2018-06-26 0.420 625,000 -130,000 0.08% 262,500
2018-06-11 2018-06-07 0.510 755,000 +30,000 0.09% 385,050
2018-06-08 2018-06-06 0.550 725,000 +30,000 0.09% 398,750
2018-06-06 2018-06-04 0.500 695,000 -195,000 0.09% 347,500
2018-05-30 2018-05-28 0.490 890,000 -20,000 0.11% 436,100
2018-05-28 2018-05-24 0.510 910,000 -50,000 0.11% 464,100
2018-05-14 2018-05-10 0.460 960,000 -5,000 0.12% 441,600
2018-05-10 2018-05-08 0.440 965,000 +160,000 0.12% 424,600
2018-05-09 2018-05-07 0.370 805,000 +100,000 0.10% 297,850
2018-04-27 2018-04-25 0.365 705,000 +190,000 0.09% 257,325
2018-04-04 2018-03-29 0.435 515,000 +100,000 0.06% 224,025
2018-04-03 2018-03-28 0.485 415,000 +200,000 0.05% 201,275
2018-03-15 2018-03-13 0.490 215,000 -300,000 0.03% 105,350
2018-03-08 2018-03-06 0.450 515,000 -65,000 0.06% 231,750
2018-02-28 2018-02-26 0.390 580,000 -35,000 0.07% 226,200
2018-02-27 2018-02-23 0.360 615,000 +400,000 0.08% 221,400
2017-12-11 2017-12-07 0.385 215,000 +70,000 0.03% 82,775
2017-10-31 2017-10-27 0.455 145,000 -70,000 0.02% 65,975
2017-10-20 2017-10-18 0.500 215,000 +70,000 0.03% 107,500
2017-10-11 2017-10-09 0.530 145,000 -210,000 0.02% 76,850
2017-10-10 2017-10-06 0.520 355,000 -290,000 0.04% 184,600
2017-09-28 2017-09-26 0.550 645,000 +500,000 0.08% 354,750
2017-09-21 2017-09-19 0.530 145,000 -50,000 0.02% 76,850
2017-09-20 2017-09-18 0.570 195,000 +50,000 0.02% 111,150
2017-09-18 2017-09-14 0.590 145,000 -120,000 0.02% 85,550
2017-09-15 2017-09-13 0.610 265,000 -1,880,000 0.03% 161,650
2017-09-14 2017-09-12 0.700 2,145,000 0.27% 1,501,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top