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 1.230 400 +0 0.00% 492
2025-10-13 2025-10-09 1.280 400 +0 0.00% 512
2025-10-10 2025-10-08 1.250 400 +0 0.00% 500
2025-10-09 2025-10-06 1.380 400 +0 0.00% 552
2025-10-08 2025-10-03 1.100 400 +0 0.00% 440
2025-10-06 2025-10-02 1.060 400 +0 0.00% 424
2025-10-03 2025-09-30 1.080 400 +0 0.00% 432
2025-10-02 2025-09-29 1.080 400 +0 0.00% 432
2025-09-30 2025-09-26 1.060 400 +0 0.00% 424
2025-09-29 2025-09-25 1.140 400 +0 0.00% 456
2025-09-26 2025-09-24 1.200 400 +0 0.00% 480
2025-09-25 2025-09-23 1.160 400 +0 0.00% 464
2025-09-24 2025-09-22 1.190 400 +0 0.00% 476
2025-09-23 2025-09-19 1.190 400 +0 0.00% 476
2025-09-22 2025-09-18 1.190 400 +0 0.00% 476
2025-09-19 2025-09-17 1.160 400 +0 0.00% 464
2025-09-18 2025-09-16 1.170 400 +0 0.00% 468
2025-09-17 2025-09-15 1.100 400 +0 0.00% 440
2025-09-16 2025-09-12 1.100 400 +0 0.00% 440
2025-09-15 2025-09-11 1.080 400 +0 0.00% 432
2025-09-12 2025-09-10 1.080 400 +0 0.00% 432
2025-09-11 2025-09-09 1.080 400 +0 0.00% 432
2025-09-10 2025-09-08 1.080 400 +0 0.00% 432
2025-09-09 2025-09-05 1.080 400 +0 0.00% 432
2025-09-08 2025-09-04 1.200 400 +0 0.00% 480
2025-09-05 2025-09-03 1.200 400 +0 0.00% 480
2025-09-04 2025-09-02 1.240 400 +0 0.00% 496
2025-09-03 2025-09-01 1.330 400 +0 0.00% 532
2025-09-02 2025-08-29 1.340 400 +0 0.00% 536
2025-09-01 2025-08-28 1.340 400 +0 0.00% 536
2025-08-29 2025-08-27 1.440 400 +0 0.00% 576
2025-08-28 2025-08-26 1.480 400 +0 0.00% 592
2025-08-27 2025-08-25 1.210 400 +0 0.00% 484
2025-08-26 2025-08-22 1.600 400 +0 0.00% 640
2025-08-25 2025-08-21 1.000 400 +0 0.00% 400
2025-08-22 2025-08-20 1.000 400 +0 0.00% 400
2025-08-21 2025-08-19 1.000 400 +0 0.00% 400
2025-08-20 2025-08-18 1.010 400 +0 0.00% 404
2025-08-19 2025-08-15 1.000 400 +0 0.00% 400
2025-08-18 2025-08-14 1.000 400 +0 0.00% 400
2025-08-15 2025-08-13 1.000 400 +0 0.00% 400
2025-08-14 2025-08-12 1.040 400 +0 0.00% 416
2025-08-13 2025-08-11 1.050 400 +0 0.00% 420
2025-08-12 2025-08-08 1.060 400 +0 0.00% 424
2025-08-11 2025-08-07 0.980 400 +0 0.00% 392
2025-08-08 2025-08-06 1.030 400 +0 0.00% 412
2025-08-07 2025-08-05 1.030 400 +0 0.00% 412
2025-08-06 2025-08-04 1.030 400 +0 0.00% 412
2025-08-05 2025-08-01 1.030 400 +0 0.00% 412
2025-08-04 2025-07-31 1.030 400 +0 0.00% 412
2025-08-01 2025-07-30 1.030 400 +0 0.00% 412
2025-07-31 2025-07-29 1.040 400 +0 0.00% 416
2025-07-30 2025-07-28 1.040 400 +0 0.00% 416
2025-07-29 2025-07-25 1.050 400 +0 0.00% 420
2025-07-28 2025-07-24 1.140 400 +0 0.00% 456
2025-07-25 2025-07-23 1.110 400 +0 0.00% 444
2025-07-24 2025-07-22 1.110 400 +0 0.00% 444
2025-07-23 2025-07-21 1.200 400 +0 0.00% 480
2025-07-22 2025-07-18 1.120 400 +0 0.00% 448
2025-07-21 2025-07-17 1.040 400 +0 0.00% 416
2025-07-18 2025-07-16 1.160 400 +0 0.00% 464
2025-07-17 2025-07-15 1.170 400 +0 0.00% 468
2025-07-16 2025-07-14 1.170 400 +0 0.00% 468
2025-07-15 2025-07-11 1.180 400 +0 0.00% 472
2025-07-14 2025-07-10 1.220 400 +0 0.00% 488
2025-07-11 2025-07-09 1.260 400 +0 0.00% 504
2025-07-10 2025-07-08 1.270 400 +0 0.00% 508
2025-07-09 2025-07-07 1.280 400 +0 0.00% 512
2025-07-08 2025-07-04 1.220 400 +0 0.00% 488
2025-07-07 2025-07-03 1.300 400 +0 0.00% 520
2025-07-04 2025-07-02 1.300 400 +0 0.00% 520
2025-07-03 2025-06-30 1.280 400 +0 0.00% 512
2025-07-02 2025-06-27 1.310 400 +0 0.00% 524
2025-06-30 2025-06-26 1.240 400 +0 0.00% 496
2025-06-27 2025-06-25 1.250 400 +0 0.00% 500
2025-06-26 2025-06-24 1.160 400 +0 0.00% 464
2025-06-25 2025-06-23 1.150 400 +0 0.00% 460
2025-06-24 2025-06-20 1.210 400 +0 0.00% 484
2025-06-23 2025-06-19 1.000 400 +0 0.00% 400
2025-06-20 2025-06-18 1.060 400 +0 0.00% 424
2025-06-19 2025-06-17 1.080 400 +0 0.00% 432
2025-06-18 2025-06-16 1.090 400 +0 0.00% 436
2025-06-17 2025-06-13 1.130 400 +0 0.00% 452
2025-06-16 2025-06-12 1.160 400 +0 0.00% 464
2025-06-13 2025-06-11 1.160 400 +0 0.00% 464
2025-06-12 2025-06-10 1.170 400 +0 0.00% 468
2025-06-11 2025-06-09 1.200 400 +0 0.00% 480
2025-06-10 2025-06-06 1.180 400 +0 0.00% 472
2025-06-09 2025-06-05 1.190 400 +0 0.00% 476
2025-06-06 2025-06-04 1.200 400 +0 0.00% 480
2025-06-05 2025-06-03 1.200 400 +0 0.00% 480
2025-06-04 2025-06-02 1.080 400 +0 0.00% 432
2025-06-03 2025-05-30 1.080 400 +0 0.00% 432
2025-06-02 2025-05-29 1.100 400 +0 0.00% 440
2025-05-30 2025-05-28 1.200 400 +0 0.00% 480
2025-05-29 2025-05-27 1.200 400 +0 0.00% 480
2025-05-28 2025-05-26 1.150 400 +0 0.00% 460
2025-05-27 2025-05-23 1.130 400 +0 0.00% 452
2025-05-26 2025-05-22 1.170 400 +0 0.00% 468
2025-05-23 2025-05-21 1.010 400 +0 0.00% 404
2025-05-22 2025-05-20 1.010 400 +0 0.00% 404
2025-05-21 2025-05-19 1.090 400 +0 0.00% 436
2025-05-20 2025-05-16 1.100 400 +0 0.00% 440
2025-05-19 2025-05-15 1.200 400 +0 0.00% 480
2025-05-16 2025-05-14 1.230 400 +0 0.00% 492
2025-05-15 2025-05-13 1.320 400 +0 0.00% 528
2025-05-14 2025-05-12 1.340 400 +0 0.00% 536
2025-05-13 2025-05-09 1.350 400 +0 0.00% 540
2025-05-12 2025-05-08 1.130 400 +0 0.00% 452
2025-05-09 2025-05-07 1.370 400 +0 0.00% 548
2025-05-08 2025-05-06 1.390 400 +0 0.00% 556
2025-05-07 2025-05-02 1.400 400 +0 0.00% 560
2025-05-06 2025-04-30 1.080 400 +0 0.00% 432
2025-05-02 2025-04-29 1.250 400 +0 0.00% 500
2025-04-30 2025-04-28 1.250 400 +0 0.00% 500
2025-04-29 2025-04-25 1.250 400 +0 0.00% 500
2025-04-28 2025-04-24 1.430 400 +0 0.00% 572
2025-04-25 2025-04-23 1.470 400 +0 0.00% 588
2025-04-24 2025-04-22 1.500 400 +0 0.00% 600
2025-04-23 2025-04-17 1.400 400 +0 0.00% 560
2025-04-22 2025-04-16 1.420 400 +0 0.00% 568
2025-04-17 2025-04-15 1.300 400 +0 0.00% 520
2025-04-16 2025-04-14 1.490 400 +0 0.00% 596
2025-04-15 2025-04-11 1.360 400 +0 0.00% 544
2025-04-14 2025-04-10 1.360 400 +0 0.00% 544
2025-04-11 2025-04-09 1.310 400 +0 0.00% 524
2025-04-10 2025-04-08 1.270 400 +0 0.00% 508
2025-04-09 2025-04-07 1.210 400 +0 0.00% 484
2025-04-08 2025-04-03 1.050 400 +0 0.00% 420
2025-04-07 2025-04-02 0.980 400 +0 0.00% 392
2025-04-03 2025-04-01 1.110 400 +0 0.00% 444
2025-04-02 2025-03-31 1.110 400 +0 0.00% 444
2025-04-01 2025-03-28 1.150 400 +0 0.00% 460
2025-03-31 2025-03-27 1.270 400 +0 0.00% 508
2025-03-28 2025-03-26 1.270 400 +0 0.00% 508
2025-03-27 2025-03-25 1.300 400 +0 0.00% 520
2025-03-26 2025-03-24 1.370 400 +0 0.00% 548
2025-03-25 2025-03-21 1.510 400 +0 0.00% 604
2025-03-24 2025-03-20 1.490 400 +0 0.00% 596
2025-03-21 2025-03-19 1.490 400 +0 0.00% 596
2025-03-20 2025-03-18 1.500 400 +0 0.00% 600
2025-03-19 2025-03-17 1.500 400 +0 0.00% 600
2025-03-18 2025-03-14 1.400 400 +0 0.00% 560
2025-03-17 2025-03-13 1.300 400 +0 0.00% 520
2025-03-14 2025-03-12 1.420 400 +0 0.00% 568
2025-03-13 2025-03-11 1.520 400 +0 0.00% 608
2025-03-12 2025-03-10 1.540 400 +0 0.00% 616
2025-03-11 2025-03-07 1.500 400 +0 0.00% 600
2025-03-10 2025-03-06 1.550 400 +0 0.00% 620
2025-03-07 2025-03-05 1.510 400 +0 0.00% 604
2025-03-06 2025-03-04 1.480 400 +0 0.00% 592
2025-03-05 2025-03-03 1.470 400 +0 0.00% 588
2025-03-04 2025-02-28 1.440 400 +0 0.00% 576
2025-03-03 2025-02-27 1.320 400 +0 0.00% 528
2025-02-28 2025-02-26 1.310 400 +0 0.00% 524
2025-02-27 2025-02-25 1.310 400 +0 0.00% 524
2025-02-26 2025-02-24 1.340 400 +0 0.00% 536
2025-02-25 2025-02-21 1.290 400 +0 0.00% 516
2025-02-24 2025-02-20 1.530 400 +0 0.00% 612
2025-02-21 2025-02-19 1.310 400 +0 0.00% 524
2025-02-20 2025-02-18 1.310 400 +0 0.00% 524
2025-02-19 2025-02-17 1.340 400 +0 0.00% 536
2025-02-18 2025-02-14 1.350 400 +0 0.00% 540
2025-02-17 2025-02-13 1.340 400 +0 0.00% 536
2025-02-14 2025-02-12 1.400 400 +0 0.00% 560
2025-02-13 2025-02-11 1.380 400 +0 0.00% 552
2025-02-12 2025-02-10 1.340 400 +0 0.00% 536
2025-02-11 2025-02-07 1.450 400 +0 0.00% 580
2025-02-10 2025-02-06 1.480 400 +0 0.00% 592
2025-02-07 2025-02-05 1.500 400 +0 0.00% 600
2025-02-06 2025-02-04 1.580 400 +0 0.00% 632
2025-02-05 2025-02-03 1.740 400 +0 0.00% 696
2025-02-04 2025-01-28 1.900 400 +0 0.00% 760
2025-02-03 2025-01-24 1.950 400 +0 0.00% 780
2025-01-27 2025-01-23 1.970 400 +0 0.00% 788
2025-01-24 2025-01-22 1.890 400 +0 0.00% 756
2025-01-23 2025-01-21 1.610 400 +0 0.00% 644
2025-01-22 2025-01-20 1.140 400 +0 0.00% 456
2025-01-21 2025-01-17 1.100 400 +0 0.00% 440
2025-01-20 2025-01-16 1.090 400 +0 0.00% 436
2025-01-17 2025-01-15 1.100 400 +0 0.00% 440
2025-01-16 2025-01-14 1.140 400 +0 0.00% 456
2025-01-15 2025-01-13 1.150 400 +0 0.00% 460
2025-01-14 2025-01-10 1.160 400 +0 0.00% 464
2025-01-13 2025-01-09 1.160 400 +0 0.00% 464
2025-01-10 2025-01-08 1.150 400 +0 0.00% 460
2025-01-09 2025-01-07 1.150 400 +0 0.00% 460
2025-01-08 2025-01-06 1.150 400 +0 0.00% 460
2025-01-07 2025-01-03 1.170 400 +0 0.00% 468
2025-01-06 2025-01-02 1.160 400 +0 0.00% 464
2025-01-03 2024-12-31 1.080 400 +0 0.00% 432
2025-01-02 2024-12-27 0.970 400 +0 0.00% 388
2024-12-30 2024-12-24 0.970 400 +0 0.00% 388
2024-12-27 2024-12-20 0.910 400 +0 0.00% 364
2024-12-23 2024-12-19 0.910 400 +0 0.00% 364
2024-12-20 2024-12-18 0.900 400 +0 0.00% 360
2024-12-19 2024-12-17 0.900 400 +0 0.00% 360
2024-12-18 2024-12-16 0.900 400 +0 0.00% 360
2024-12-17 2024-12-13 0.900 400 +0 0.00% 360
2024-12-16 2024-12-12 0.900 400 +0 0.00% 360
2024-12-13 2024-12-11 0.940 400 +0 0.00% 376
2024-12-12 2024-12-10 0.820 400 +0 0.00% 328
2024-12-11 2024-12-09 0.940 400 +0 0.00% 376
2024-12-10 2024-12-06 0.970 400 +0 0.00% 388
2024-12-09 2024-12-05 0.960 400 +0 0.00% 384
2024-12-06 2024-12-04 0.970 400 +0 0.00% 388
2024-12-05 2024-12-03 0.820 400 +0 0.00% 328
2024-12-04 2024-12-02 0.950 400 +0 0.00% 380
2024-12-03 2024-11-29 0.940 400 +0 0.00% 376
2024-12-02 2024-11-28 0.940 400 +0 0.00% 376
2024-11-29 2024-11-27 0.940 400 +0 0.00% 376
2024-11-28 2024-11-26 0.870 400 +0 0.00% 348
2024-11-27 2024-11-25 0.920 400 +0 0.00% 368
2024-11-26 2024-11-22 0.990 400 +0 0.00% 396
2024-11-25 2024-11-21 0.990 400 +0 0.00% 396
2024-11-22 2024-11-20 0.940 400 +0 0.00% 376
2024-11-21 2024-11-19 0.940 400 +0 0.00% 376
2024-11-20 2024-11-18 0.900 400 +0 0.00% 360
2024-11-19 2024-11-15 0.900 400 +0 0.00% 360
2024-11-18 2024-11-14 0.900 400 +0 0.00% 360
2024-11-15 2024-11-13 0.900 400 +0 0.00% 360
2024-11-14 2024-11-12 0.900 400 +0 0.00% 360
2024-11-13 2024-11-11 0.900 400 +0 0.00% 360
2024-11-12 2024-11-08 0.900 400 +0 0.00% 360
2024-11-11 2024-11-07 0.840 400 +0 0.00% 336
2024-11-08 2024-11-06 0.840 400 +0 0.00% 336
2024-11-07 2024-11-05 0.970 400 +0 0.00% 388
2024-11-06 2024-11-04 0.970 400 +0 0.00% 388
2024-11-05 2024-11-01 0.970 400 +0 0.00% 388
2024-11-04 2024-10-31 0.970 400 +0 0.00% 388
2024-11-01 2024-10-30 0.970 400 +0 0.00% 388
2024-10-31 2024-10-29 0.980 400 +0 0.00% 392
2024-10-30 2024-10-28 0.980 400 +0 0.00% 392
2024-10-29 2024-10-25 0.980 400 +0 0.00% 392
2024-10-28 2024-10-24 0.980 400 +0 0.00% 392
2024-10-25 2024-10-23 0.980 400 +0 0.00% 392
2024-10-24 2024-10-22 1.000 400 +0 0.00% 400
2024-10-23 2024-10-21 1.120 400 +0 0.00% 448
2024-10-22 2024-10-18 1.110 400 +0 0.00% 444
2024-10-21 2024-10-17 0.990 400 +0 0.00% 396
2024-10-18 2024-10-16 0.990 400 +0 0.00% 396
2024-10-17 2024-10-15 0.990 400 +0 0.00% 396
2024-10-16 2024-10-14 1.000 400 +0 0.00% 400
2024-10-15 2024-10-10 0.800 400 +0 0.00% 320
2024-10-14 2024-10-09 0.940 400 +0 0.00% 376
2024-10-10 2024-10-08 0.960 400 +0 0.00% 384
2024-10-09 2024-10-07 1.040 400 +0 0.00% 416
2024-10-08 2024-10-04 1.100 400 +0 0.00% 440
2024-10-07 2024-10-03 1.020 400 +0 0.00% 408
2023-12-21 2023-12-19 2.200 400 -11,200 0.00% 880
2023-12-13 2023-12-11 2.040 11,600 -500 0.06% 23,664
2023-06-07 2023-06-05 4.533 12,100 -712 0.10% 54,853
2023-04-18 2023-04-14 6.422 12,812 +424 0.10% 82,282
2023-04-11 2023-04-04 5.667 12,388 -1,377 0.10% 70,199
2023-04-03 2023-03-30 6.347 13,765 +1,377 0.11% 87,362
2023-02-22 2023-02-20 5.289 12,388 -847 0.10% 65,519
2023-02-15 2023-02-13 4.269 13,235 +847 0.10% 56,499
2022-12-30 2022-12-28 3.022 12,388 -2,647 0.10% 37,439
2022-12-21 2022-12-19 2.796 15,035 -212 0.12% 42,031
2022-12-20 2022-12-16 2.871 15,247 +2,647 0.12% 43,776
2022-11-23 2022-11-21 3.022 12,600 -212 0.12% 38,080
2022-11-17 2022-11-15 3.060 12,812 -212 0.12% 39,205
2022-11-16 2022-11-14 3.136 13,024 -13,341 0.12% 40,837
2022-11-14 2022-11-10 3.551 26,365 -106 0.25% 93,625
2022-10-28 2022-10-26 4.420 26,471 +26,471 0.25% 117,002
2022-05-05 2022-05-03 32.489 0 -2,647
2022-05-04 2022-04-29 27.956 2,647 -5,294 0.02% 73,998
2022-04-25 2022-04-21 26.067 7,941 -2,647 0.07% 206,995
2022-04-21 2022-04-19 26.444 10,588 -2,012 0.10% 279,994
2022-04-19 2022-04-13 26.067 12,600 -2,753 0.12% 328,440
2022-04-13 2022-04-11 23.422 15,353 -529 0.15% 359,601
2021-09-23 2021-09-20 4.911 15,882 -847 0.15% 77,998
2021-09-21 2021-09-17 4.949 16,729 -530 0.16% 82,790
2021-09-14 2021-09-10 6.384 17,259 +635 0.16% 110,189
2021-09-13 2021-09-09 6.233 16,624 +212 0.16% 103,623
2021-09-03 2021-09-01 6.536 16,412 +424 0.16% 107,262
2021-08-24 2021-08-20 6.838 15,988 +106 0.15% 109,322
2021-08-16 2021-08-12 7.556 15,882 -530 0.15% 119,997
2021-08-04 2021-08-02 8.311 16,412 +530 0.16% 136,402
2021-07-23 2021-07-21 7.669 15,882 -530 0.15% 121,797
2021-05-25 2021-05-21 6.724 16,412 -3,812 0.16% 110,362
2021-05-24 2021-05-20 5.289 20,224 -18,211 0.19% 106,962
2021-05-21 2021-05-18 5.969 38,435 -17,047 0.36% 229,414
2021-05-20 2021-05-17 6.800 55,482 -318 0.52% 377,278
2021-05-18 2021-05-14 6.838 55,800 -1,376 0.53% 381,548
2021-05-12 2021-05-10 7.933 57,176 -953 0.54% 453,596
2021-05-11 2021-05-07 8.009 58,129 -13,447 0.55% 465,549
2021-05-10 2021-05-06 9.822 71,576 -4,448 0.68% 703,035
2021-05-07 2021-05-05 14.356 76,024 +5,295 0.72% 1,091,367
2021-05-06 2021-05-04 15.867 70,729 -178,518 0.67% 1,122,233
2021-05-05 2021-05-03 16.056 249,247 -16,306 2.35% 4,001,799
2021-05-04 2021-04-30 18.511 265,553 -1,059 2.51% 4,915,681
2021-05-03 2021-04-29 18.322 266,612 +162,741 2.52% 4,884,924
2021-04-30 2021-04-28 14.356 103,871 +18,953 0.98% 1,491,126
2021-04-29 2021-04-27 12.089 84,918 +58,553 0.80% 1,026,564
2021-04-28 2021-04-26 9.444 26,365 +2,965 0.25% 249,003
2021-04-27 2021-04-23 9.293 23,400 +16,835 0.22% 217,464
2021-04-26 2021-04-22 8.916 6,565 +1,800 0.06% 58,531
2021-04-23 2021-04-21 8.916 4,765 -13,659 0.05% 42,483
2021-04-20 2021-04-16 7.556 18,424 +15,353 0.17% 139,204
2021-02-17 2021-02-11 5.931 3,071 -2,541 0.03% 18,214
2020-09-07 2020-09-03 3.476 5,612 -3,176 0.05% 19,505
2020-08-24 2020-08-20 4.156 8,788 +423 0.08% 36,519
2020-08-21 2020-08-19 5.818 8,365 +8,365 0.08% 48,666
2020-04-22 2020-04-20 4.004 0 -106
2020-04-21 2020-04-17 4.458 106 +106 0.00% 473
2018-04-24 2018-04-20 18.700 0

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