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 0.830 38,000 +0 0.11% 31,540
2025-10-13 2025-10-09 0.840 38,000 +0 0.11% 31,920
2025-10-10 2025-10-08 0.840 38,000 +0 0.11% 31,920
2025-10-09 2025-10-06 0.840 38,000 +0 0.11% 31,920
2025-10-08 2025-10-03 0.860 38,000 +0 0.11% 32,680
2025-10-06 2025-10-02 0.880 38,000 +0 0.11% 33,440
2025-10-03 2025-09-30 0.880 38,000 +0 0.11% 33,440
2025-10-02 2025-09-29 0.870 38,000 +0 0.11% 33,060
2025-09-30 2025-09-26 0.870 38,000 +0 0.11% 33,060
2025-09-29 2025-09-25 0.820 38,000 +0 0.11% 31,160
2025-09-26 2025-09-24 0.830 38,000 +0 0.11% 31,540
2025-09-25 2025-09-23 0.820 38,000 +0 0.11% 31,160
2025-09-24 2025-09-22 0.810 38,000 +0 0.11% 30,780
2025-09-23 2025-09-19 0.800 38,000 +0 0.11% 30,400
2025-09-22 2025-09-18 0.790 38,000 +0 0.11% 30,020
2025-09-19 2025-09-17 0.770 38,000 +0 0.11% 29,260
2025-09-18 2025-09-16 0.780 38,000 +0 0.11% 29,640
2025-09-17 2025-09-15 0.850 38,000 +0 0.11% 32,300
2025-09-16 2025-09-12 0.860 38,000 +0 0.11% 32,680
2025-09-15 2025-09-11 0.880 38,000 +0 0.11% 33,440
2025-09-12 2025-09-10 0.860 38,000 +0 0.11% 32,680
2025-09-11 2025-09-09 0.860 38,000 +0 0.11% 32,680
2025-09-10 2025-09-08 0.880 38,000 +0 0.11% 33,440
2025-09-09 2025-09-05 0.860 38,000 +0 0.11% 32,680
2025-09-08 2025-09-04 0.860 38,000 +0 0.11% 32,680
2025-09-05 2025-09-03 0.860 38,000 +0 0.11% 32,680
2025-09-04 2025-09-02 0.860 38,000 +0 0.11% 32,680
2025-09-03 2025-09-01 0.860 38,000 +0 0.11% 32,680
2025-09-02 2025-08-29 0.870 38,000 +0 0.11% 33,060
2025-09-01 2025-08-28 0.880 38,000 +0 0.11% 33,440
2025-08-29 2025-08-27 0.910 38,000 +0 0.11% 34,580
2025-08-28 2025-08-26 0.940 38,000 +0 0.11% 35,720
2025-08-27 2025-08-25 0.930 38,000 +0 0.11% 35,340
2025-08-26 2025-08-22 0.930 38,000 +0 0.11% 35,340
2025-08-25 2025-08-21 0.930 38,000 +0 0.11% 35,340
2025-08-22 2025-08-20 0.930 38,000 +0 0.11% 35,340
2025-08-21 2025-08-19 0.930 38,000 +0 0.11% 35,340
2025-08-20 2025-08-18 0.930 38,000 +0 0.11% 35,340
2025-08-19 2025-08-15 0.930 38,000 +0 0.11% 35,340
2025-08-18 2025-08-14 0.930 38,000 +0 0.11% 35,340
2025-08-15 2025-08-13 0.930 38,000 +0 0.11% 35,340
2025-08-14 2025-08-12 0.930 38,000 +0 0.11% 35,340
2025-08-13 2025-08-11 0.930 38,000 +0 0.11% 35,340
2025-08-12 2025-08-08 0.930 38,000 +0 0.11% 35,340
2025-08-11 2025-08-07 0.930 38,000 +0 0.11% 35,340
2025-08-08 2025-08-06 0.930 38,000 +0 0.11% 35,340
2025-08-07 2025-08-05 0.930 38,000 +0 0.11% 35,340
2025-08-06 2025-08-04 0.930 38,000 +0 0.11% 35,340
2025-08-05 2025-08-01 0.940 38,000 +0 0.11% 35,720
2025-08-04 2025-07-31 0.960 38,000 +0 0.11% 36,480
2025-08-01 2025-07-30 0.960 38,000 +0 0.11% 36,480
2025-07-31 2025-07-29 0.960 38,000 +0 0.11% 36,480
2025-07-30 2025-07-28 0.960 38,000 +0 0.11% 36,480
2025-07-29 2025-07-25 0.960 38,000 +0 0.11% 36,480
2025-07-28 2025-07-24 0.970 38,000 +0 0.11% 36,860
2025-07-25 2025-07-23 0.990 38,000 +0 0.11% 37,620
2025-07-24 2025-07-22 0.960 38,000 +0 0.11% 36,480
2025-07-23 2025-07-21 0.940 38,000 +0 0.11% 35,720
2025-07-22 2025-07-18 0.980 38,000 +0 0.11% 37,240
2025-07-21 2025-07-17 0.930 38,000 +0 0.11% 35,340
2025-07-18 2025-07-16 0.960 38,000 +0 0.11% 36,480
2025-07-17 2025-07-15 0.970 38,000 +0 0.11% 36,860
2025-07-16 2025-07-14 0.970 38,000 +0 0.11% 36,860
2025-07-15 2025-07-11 0.970 38,000 +0 0.11% 36,860
2025-07-14 2025-07-10 0.970 38,000 +0 0.11% 36,860
2025-07-11 2025-07-09 0.970 38,000 +0 0.11% 36,860
2025-07-10 2025-07-08 1.000 38,000 +0 0.11% 38,000
2025-07-09 2025-07-07 0.970 38,000 +0 0.11% 36,860
2025-07-08 2025-07-04 0.970 38,000 +0 0.11% 36,860
2025-07-07 2025-07-03 1.000 38,000 +0 0.11% 38,000
2025-07-04 2025-07-02 0.980 38,000 +0 0.11% 37,240
2025-07-03 2025-06-30 0.980 38,000 +0 0.11% 37,240
2025-07-02 2025-06-27 0.980 38,000 +0 0.11% 37,240
2025-06-30 2025-06-26 1.000 38,000 +0 0.11% 38,000
2025-06-27 2025-06-25 1.030 38,000 +0 0.11% 39,140
2025-06-26 2025-06-24 1.070 38,000 +0 0.11% 40,660
2025-06-25 2025-06-23 1.060 38,000 +0 0.11% 40,280
2025-06-24 2025-06-20 1.150 38,000 +0 0.11% 43,700
2025-06-23 2025-06-19 1.130 38,000 +0 0.11% 42,940
2025-06-20 2025-06-18 1.130 38,000 +0 0.11% 42,940
2025-06-19 2025-06-17 1.200 38,000 +0 0.11% 45,600
2025-06-18 2025-06-16 1.180 38,000 +0 0.11% 44,840
2025-06-17 2025-06-13 1.130 38,000 +0 0.11% 42,940
2025-06-16 2025-06-12 1.150 38,000 +0 0.11% 43,700
2025-06-13 2025-06-11 1.314 38,000 +0 0.11% 49,933
2025-06-12 2025-06-10 1.271 38,000 +2,719 0.11% 48,296
2025-06-11 2025-06-09 1.196 35,281 +0 0.11% 42,180
2025-06-10 2025-06-06 1.099 35,281 +0 0.11% 38,760
2025-06-09 2025-06-05 1.163 35,281 +0 0.11% 41,040
2025-06-06 2025-06-04 1.163 35,281 +0 0.11% 41,040
2025-06-05 2025-06-03 1.163 35,281 +0 0.11% 41,040
2025-06-04 2025-06-02 1.163 35,281 +0 0.11% 41,040
2025-06-03 2025-05-30 1.163 35,281 +0 0.11% 41,040
2025-06-02 2025-05-29 1.152 35,281 +0 0.11% 40,660
2025-05-30 2025-05-28 1.185 35,281 +0 0.11% 41,800
2025-05-29 2025-05-27 1.185 35,281 +0 0.11% 41,800
2025-05-28 2025-05-26 1.185 35,281 +0 0.11% 41,800
2025-05-27 2025-05-23 1.185 35,281 +0 0.11% 41,800
2025-05-26 2025-05-22 1.185 35,281 +0 0.11% 41,800
2025-05-23 2025-05-21 1.185 35,281 +0 0.11% 41,800
2025-05-22 2025-05-20 1.185 35,281 +0 0.11% 41,800
2025-05-21 2025-05-19 1.185 35,281 +0 0.11% 41,800
2025-05-20 2025-05-16 1.249 35,281 +0 0.11% 44,080
2025-05-19 2025-05-15 1.120 35,281 +0 0.11% 39,520
2025-05-16 2025-05-14 1.109 35,281 +0 0.11% 39,140
2025-05-15 2025-05-13 1.109 35,281 +0 0.11% 39,140
2025-05-14 2025-05-12 1.109 35,281 +0 0.11% 39,140
2025-05-13 2025-05-09 1.109 35,281 +0 0.11% 39,140
2025-05-12 2025-05-08 1.109 35,281 +0 0.11% 39,140
2025-05-09 2025-05-07 1.120 35,281 +0 0.11% 39,520
2025-05-08 2025-05-06 1.077 35,281 +0 0.11% 38,000
2025-05-07 2025-05-02 1.023 35,281 +0 0.11% 36,100
2025-05-06 2025-04-30 1.012 35,281 +0 0.11% 35,720
2025-05-02 2025-04-29 1.034 35,281 +0 0.11% 36,480
2025-04-30 2025-04-28 1.034 35,281 +0 0.11% 36,480
2025-04-29 2025-04-25 1.034 35,281 +0 0.11% 36,480
2025-04-28 2025-04-24 1.034 35,281 +0 0.11% 36,480
2025-04-25 2025-04-23 1.077 35,281 +0 0.11% 38,000
2025-04-24 2025-04-22 1.034 35,281 +0 0.11% 36,480
2025-04-23 2025-04-17 1.034 35,281 +0 0.11% 36,480
2025-04-22 2025-04-16 1.056 35,281 +0 0.11% 37,240
2025-04-17 2025-04-15 1.056 35,281 +0 0.11% 37,240
2025-04-16 2025-04-14 1.077 35,281 +0 0.11% 38,000
2025-04-15 2025-04-11 1.077 35,281 +0 0.11% 38,000
2025-04-14 2025-04-10 1.056 35,281 +0 0.11% 37,240
2025-04-11 2025-04-09 1.034 35,281 +0 0.11% 36,480
2025-04-10 2025-04-08 1.088 35,281 +0 0.11% 38,380
2025-04-09 2025-04-07 1.077 35,281 +0 0.11% 38,000
2025-04-08 2025-04-03 1.228 35,281 +0 0.11% 43,320
2025-04-07 2025-04-02 1.196 35,281 +0 0.11% 42,180
2025-04-03 2025-04-01 1.228 35,281 +0 0.11% 43,320
2025-04-02 2025-03-31 1.260 35,281 +0 0.11% 44,460
2025-04-01 2025-03-28 1.260 35,281 +0 0.11% 44,460
2025-03-31 2025-03-27 1.336 35,281 +0 0.11% 47,120
2025-03-28 2025-03-26 1.239 35,281 +0 0.11% 43,700
2025-03-27 2025-03-25 1.336 35,281 +0 0.11% 47,120
2025-03-26 2025-03-24 1.314 35,281 +0 0.11% 46,360
2025-03-25 2025-03-21 1.282 35,281 +0 0.11% 45,220
2025-03-24 2025-03-20 1.282 35,281 +0 0.11% 45,220
2025-03-21 2025-03-19 1.282 35,281 +0 0.11% 45,220
2025-03-20 2025-03-18 1.346 35,281 +0 0.11% 47,500
2025-03-19 2025-03-17 1.282 35,281 +0 0.11% 45,220
2025-03-18 2025-03-14 1.152 35,281 +0 0.11% 40,660
2025-03-17 2025-03-13 1.185 35,281 +0 0.11% 41,800
2025-03-14 2025-03-12 1.174 35,281 +0 0.11% 41,420
2025-03-13 2025-03-11 1.056 35,281 +0 0.11% 37,240
2025-03-12 2025-03-10 1.045 35,281 +0 0.11% 36,860
2025-03-11 2025-03-07 1.023 35,281 +0 0.11% 36,100
2025-03-10 2025-03-06 1.056 35,281 +0 0.11% 37,240
2025-03-07 2025-03-05 1.045 35,281 +0 0.11% 36,860
2025-03-06 2025-03-04 1.034 35,281 +0 0.11% 36,480
2025-03-05 2025-03-03 0.969 35,281 +0 0.11% 34,200
2025-03-04 2025-02-28 1.045 35,281 +0 0.11% 36,860
2025-03-03 2025-02-27 1.034 35,281 +0 0.11% 36,480
2025-02-28 2025-02-26 1.034 35,281 +0 0.11% 36,480
2025-02-27 2025-02-25 0.948 35,281 +0 0.11% 33,440
2025-02-26 2025-02-24 1.023 35,281 +0 0.11% 36,100
2025-02-25 2025-02-21 0.948 35,281 +0 0.11% 33,440
2025-02-24 2025-02-20 0.926 35,281 +0 0.11% 32,680
2025-02-21 2025-02-19 0.916 35,281 +0 0.11% 32,300
2025-02-20 2025-02-18 0.894 35,281 +0 0.11% 31,540
2025-02-19 2025-02-17 0.937 35,281 +0 0.11% 33,060
2025-02-18 2025-02-14 0.969 35,281 +0 0.11% 34,200
2025-02-17 2025-02-13 1.002 35,281 +0 0.11% 35,340
2025-02-14 2025-02-12 1.023 35,281 +0 0.11% 36,100
2025-02-13 2025-02-11 1.023 35,281 +0 0.11% 36,100
2025-02-12 2025-02-10 1.023 35,281 +0 0.11% 36,100
2025-02-11 2025-02-07 1.034 35,281 +0 0.11% 36,480
2025-02-10 2025-02-06 1.034 35,281 +0 0.11% 36,480
2025-02-07 2025-02-05 1.023 35,281 +0 0.11% 36,100
2025-02-06 2025-02-04 1.066 35,281 +0 0.11% 37,620
2025-02-05 2025-02-03 1.034 35,281 +0 0.11% 36,480
2025-02-04 2025-01-28 1.002 35,281 +0 0.11% 35,340
2025-02-03 2025-01-24 1.002 35,281 +0 0.11% 35,340
2025-01-27 2025-01-23 1.002 35,281 +0 0.11% 35,340
2025-01-24 2025-01-22 1.002 35,281 +0 0.11% 35,340
2025-01-23 2025-01-21 1.002 35,281 +0 0.11% 35,340
2025-01-22 2025-01-20 1.012 35,281 +0 0.11% 35,720
2025-01-21 2025-01-17 0.991 35,281 +0 0.11% 34,960
2025-01-20 2025-01-16 0.991 35,281 +0 0.11% 34,960
2025-01-17 2025-01-15 0.894 35,281 +0 0.11% 31,540
2025-01-16 2025-01-14 0.894 35,281 +0 0.11% 31,540
2025-01-15 2025-01-13 0.894 35,281 +0 0.11% 31,540
2025-01-14 2025-01-10 0.894 35,281 +0 0.11% 31,540
2025-01-13 2025-01-09 0.894 35,281 +0 0.11% 31,540
2025-01-10 2025-01-08 0.894 35,281 +0 0.11% 31,540
2025-01-09 2025-01-07 0.926 35,281 +0 0.11% 32,680
2025-01-08 2025-01-06 0.926 35,281 +0 0.11% 32,680
2025-01-07 2025-01-03 1.002 35,281 +0 0.11% 35,340
2025-01-06 2025-01-02 1.002 35,281 +0 0.11% 35,340
2025-01-03 2024-12-31 1.023 35,281 -928 0.11% 36,100
2024-06-06 2024-06-04 1.010 36,209 +3,789 0.12% 36,588
2023-06-08 2023-06-06 0.658 32,420 +2,797 0.12% 21,341
2021-08-18 2021-08-16 1.317 29,623 -1,519 0.12% 39,000
2021-07-28 2021-07-26 1.238 31,142 -7,596 0.12% 38,540
2021-07-27 2021-07-23 1.303 38,738 -22,787 0.15% 50,490
2021-07-23 2021-07-21 1.356 61,525 -2,279 0.24% 83,430
2021-07-22 2021-07-20 1.382 63,804 +760 0.25% 88,200
2021-07-21 2021-07-19 1.488 63,044 +2,278 0.25% 93,790
2021-07-20 2021-07-16 1.514 60,766 +760 0.24% 92,001
2021-07-19 2021-07-15 1.540 60,006 +1,519 0.24% 92,430
2021-07-16 2021-07-14 1.461 58,487 +760 0.23% 85,470
2021-07-13 2021-07-09 1.790 57,727 +759 0.23% 103,360
2021-07-12 2021-07-08 1.303 56,968 -15,951 0.22% 74,250
2021-07-09 2021-07-07 1.001 72,919 +39,498 0.29% 72,960
2021-06-24 2021-06-22 0.711 33,421 +760 0.13% 23,760
2021-05-05 2021-05-03 0.592 32,661 -37,979 0.13% 19,350
2020-09-02 2020-08-31 0.711 70,640 -759 0.28% 50,220
2020-08-31 2020-08-27 0.764 71,399 +759 0.28% 54,520
2020-07-15 2020-07-13 0.816 70,640 -759 0.28% 57,660
2020-01-03 2019-12-31 1.475 71,399 -20,509 0.28% 105,279
2020-01-02 2019-12-27 1.488 91,908 +13,672 0.36% 136,730
2019-12-23 2019-12-19 1.540 78,236 +6,837 0.31% 120,511
2019-12-19 2019-12-17 1.567 71,399 -8,356 0.28% 111,859
2019-12-18 2019-12-16 1.633 79,755 -759 0.31% 130,200
2019-12-17 2019-12-13 1.777 80,514 -1,519 0.32% 143,099
2019-12-16 2019-12-12 1.606 82,033 +46,333 0.32% 131,759
2019-12-13 2019-12-11 1.685 35,700 -42,536 0.14% 60,160
2019-12-12 2019-12-10 1.606 78,236 +72,919 0.31% 125,661
2019-12-11 2019-12-09 1.303 5,317 -5,317 0.02% 6,930
2019-12-10 2019-12-06 1.238 10,634 -10,634 0.04% 13,160
2019-12-06 2019-12-04 1.264 21,268 -45,574 0.08% 26,880
2019-12-03 2019-11-29 1.422 66,842 -760 0.26% 95,040
2019-12-02 2019-11-28 1.369 67,602 +2,279 0.27% 92,561
2019-11-29 2019-11-27 1.238 65,323 +1,519 0.26% 80,840
2019-11-28 2019-11-26 1.238 63,804 +25,826 0.25% 78,960
2019-11-27 2019-11-25 1.356 37,978 +37,978 0.15% 51,499
2018-06-29 2018-06-27 4.853 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top