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 2025-10-10 196.700 9,400 +0 0.00% 1,848,980
2025-10-13 2025-10-09 201.000 9,400 +0 0.00% 1,889,400
2025-10-10 2025-10-08 209.600 9,400 +1,000 0.00% 1,970,240
2025-10-09 2025-10-06 205.200 8,400 -100 0.00% 1,723,680
2025-10-03 2025-09-30 205.200 8,500 -300 0.00% 1,744,200
2025-09-19 2025-09-17 198.600 8,800 +5,000 0.00% 1,747,680
2025-09-15 2025-09-11 193.800 3,800 +100 0.00% 736,440
2025-09-11 2025-09-09 210.000 3,700 +200 0.00% 777,000
2025-08-29 2025-08-27 178.700 3,500 +100 0.00% 625,450
2025-08-26 2025-08-22 187.400 3,400 +100 0.00% 637,160
2025-08-15 2025-08-13 179.800 3,300 -3,900 0.00% 593,340
2025-08-12 2025-08-08 171.300 7,200 +700 0.00% 1,233,360
2025-07-30 2025-07-28 181.400 6,500 -600 0.00% 1,179,100
2025-07-29 2025-07-25 176.200 7,100 +600 0.00% 1,251,020
2025-07-25 2025-07-23 180.900 6,500 -200 0.00% 1,175,850
2025-07-22 2025-07-18 182.700 6,700 +200 0.00% 1,224,090
2025-07-02 2025-06-27 147.400 6,500 +500 0.00% 958,100
2025-06-17 2025-06-13 165.300 6,000 -100 0.00% 991,800
2025-06-16 2025-06-12 168.500 6,100 +100 0.00% 1,027,850
2025-06-12 2025-06-10 160.000 6,000 -100 0.00% 960,000
2025-06-11 2025-06-09 162.400 6,100 +100 0.00% 990,640
2025-06-09 2025-06-05 154.900 6,000 -100 0.00% 929,400
2025-05-30 2025-05-28 144.800 6,100 +100 0.00% 883,280
2025-05-21 2025-05-19 138.500 6,000 +100 0.00% 831,000
2025-05-14 2025-05-12 127.800 5,900 +200 0.00% 754,020
2025-05-02 2025-04-29 149.000 5,700 +200 0.00% 849,300
2025-04-11 2025-04-09 129.700 5,500 +500 0.00% 713,350
2025-04-09 2025-04-07 125.700 5,000 -100 0.00% 628,500
2025-04-03 2025-04-01 171.300 5,100 -200 0.00% 873,630
2025-04-02 2025-03-31 166.200 5,300 -100 0.00% 880,860
2025-04-01 2025-03-28 161.600 5,400 +600 0.00% 872,640
2025-03-31 2025-03-27 159.600 4,800 +100 0.00% 766,080
2025-03-13 2025-03-11 147.900 4,700 +100 0.00% 695,130
2025-03-10 2025-03-06 155.700 4,600 -100 0.00% 716,220
2025-03-06 2025-03-04 152.100 4,700 -500 0.00% 714,870
2025-03-05 2025-03-03 159.600 5,200 +200 0.00% 829,920
2025-03-04 2025-02-28 166.700 5,000 +100 0.00% 833,500
2025-03-03 2025-02-27 161.600 4,900 +200 0.00% 791,840
2025-02-28 2025-02-26 161.600 4,700 +200 0.00% 759,520
2024-09-04 2024-09-02 114.300 4,500 -200 0.00% 514,350
2024-05-28 2024-05-24 91.700 4,700 -200 0.00% 430,990
2024-05-24 2024-05-22 102.700 4,900 +100 0.00% 503,230
2024-05-13 2024-05-09 99.950 4,800 +200 0.00% 479,760
2024-04-19 2024-04-17 81.050 4,600 +100 0.00% 372,830
2023-12-27 2023-12-21 103.400 4,500 -1,000 0.00% 465,300
2023-05-11 2023-05-09 148.400 5,500 -200 0.00% 816,200
2023-05-04 2023-05-02 155.800 5,700 -100 0.00% 888,060
2023-04-19 2023-04-17 161.000 5,800 +200 0.00% 933,800
2023-04-14 2023-04-12 153.600 5,600 +100 0.00% 860,160
2022-12-01 2022-11-29 112.500 5,500 -100 0.00% 618,750
2022-11-24 2022-11-22 111.900 5,600 +100 0.00% 626,640
2022-11-10 2022-11-08 114.600 5,500 -100 0.00% 630,300
2022-08-10 2022-08-08 121.900 5,600 +100 0.00% 682,640
2022-07-25 2022-07-21 109.600 5,500 -1,000 0.00% 602,800
2022-07-22 2022-07-20 107.000 6,500 +1,000 0.00% 695,500
2022-07-19 2022-07-15 106.000 5,500 -500 0.00% 583,000
2022-06-28 2022-06-24 103.400 6,000 +500 0.00% 620,400
2022-06-24 2022-06-22 89.950 5,500 -900 0.00% 494,725
2022-06-23 2022-06-21 91.950 6,400 -1,000 0.00% 588,480
2022-06-21 2022-06-17 83.450 7,400 +1,000 0.00% 617,530
2022-06-15 2022-06-13 87.300 6,400 -1,400 0.00% 558,720
2022-06-14 2022-06-10 95.700 7,800 -1,100 0.00% 746,460
2022-06-13 2022-06-09 98.200 8,900 +1,800 0.00% 873,980
2022-06-09 2022-06-07 86.650 7,100 +1,600 0.00% 615,215
2022-06-02 2022-05-31 85.950 5,500 -2,500 0.00% 472,725
2022-06-01 2022-05-30 82.800 8,000 -2,500 0.00% 662,400
2022-05-30 2022-05-26 77.800 10,500 +2,000 0.00% 816,900
2022-05-26 2022-05-24 78.600 8,500 +1,000 0.00% 668,100
2022-05-24 2022-05-20 85.300 7,500 +2,000 0.00% 639,750
2022-05-17 2022-05-13 80.000 5,500 -200 0.00% 440,000
2022-05-16 2022-05-12 74.350 5,700 +200 0.00% 423,795
2022-03-25 2022-03-23 115.500 5,500 -700 0.00% 635,250
2022-03-24 2022-03-22 113.500 6,200 +100 0.00% 703,700
2022-03-23 2022-03-21 111.400 6,100 +600 0.00% 679,540
2022-03-22 2022-03-18 115.400 5,500 -600 0.00% 634,700
2022-03-21 2022-03-17 110.900 6,100 -2,800 0.00% 676,490
2022-03-18 2022-03-16 99.050 8,900 +2,800 0.00% 881,545
2022-03-16 2022-03-14 91.950 6,100 +600 0.00% 560,895
2022-03-15 2022-03-11 110.300 5,500 -500 0.00% 606,650
2022-03-02 2022-02-28 126.800 6,000 +500 0.00% 760,800
2022-03-01 2022-02-25 129.900 5,500 -500 0.00% 714,450
2022-02-18 2022-02-16 134.000 6,000 -800 0.00% 804,000
2022-02-17 2022-02-15 126.200 6,800 +800 0.00% 858,160
2022-02-10 2022-02-08 131.400 6,000 +500 0.00% 788,400
2022-01-19 2022-01-17 142.500 5,500 -800 0.00% 783,750
2022-01-17 2022-01-13 148.500 6,300 -1,000 0.00% 935,550
2022-01-14 2022-01-12 146.100 7,300 +800 0.00% 1,066,530
2022-01-13 2022-01-11 142.700 6,500 +1,000 0.00% 927,550
2022-01-12 2022-01-10 141.300 5,500 -100 0.00% 777,150
2022-01-11 2022-01-07 136.300 5,600 +100 0.00% 763,280
2021-12-30 2021-12-28 159.900 5,500 -1,000 0.00% 879,450
2021-12-28 2021-12-22 162.800 6,500 +1,000 0.00% 1,058,200
2021-12-17 2021-12-15 162.000 5,500 -1,100 0.00% 891,000
2021-12-16 2021-12-14 175.400 6,600 +1,000 0.00% 1,157,640
2021-12-14 2021-12-10 183.400 5,600 -1,000 0.00% 1,027,040
2021-12-09 2021-12-07 188.800 6,600 +1,000 0.00% 1,246,080
2021-11-25 2021-11-23 214.600 5,600 -1,000 0.00% 1,201,760
2021-11-19 2021-11-17 234.400 6,600 +1,000 0.00% 1,547,040
2021-11-01 2021-10-28 214.400 5,600 -200 0.00% 1,200,640
2021-10-28 2021-10-26 233.000 5,800 +200 0.00% 1,351,400
2021-10-20 2021-10-18 215.000 5,600 -500 0.00% 1,204,000
2021-10-11 2021-10-07 208.000 6,100 +500 0.00% 1,268,800
2021-09-23 2021-09-20 247.000 5,600 -100 0.00% 1,383,200
2021-09-20 2021-09-16 231.600 5,700 +200 0.00% 1,320,120
2021-09-17 2021-09-15 228.400 5,500 -4,000 0.00% 1,256,200
2021-09-10 2021-09-08 209.400 9,500 -2,300 0.00% 1,989,300
2021-09-03 2021-09-01 189.100 11,800 -1,000 0.00% 2,231,380
2021-08-27 2021-08-25 170.700 12,800 -200 0.00% 2,184,960
2021-08-20 2021-08-18 167.800 13,000 -200 0.00% 2,181,400
2021-08-19 2021-08-17 163.000 13,200 -1,500 0.00% 2,151,600
2021-08-17 2021-08-13 169.300 14,700 +200 0.00% 2,488,710
2021-08-16 2021-08-12 165.000 14,500 +400 0.00% 2,392,500
2021-08-12 2021-08-10 193.000 14,100 +1,100 0.00% 2,721,300
2021-07-26 2021-07-22 187.000 13,000 -300 0.00% 2,431,000
2021-07-06 2021-07-02 205.200 13,300 +1,000 0.00% 2,729,160
2021-06-30 2021-06-28 217.800 12,300 +100 0.00% 2,678,940
2021-06-02 2021-05-31 224.600 12,200 +200 0.00% 2,740,120
2021-05-27 2021-05-25 208.600 12,000 +200 0.00% 2,503,200
2021-05-26 2021-05-24 211.400 11,800 -200 0.00% 2,494,520
2021-05-25 2021-05-21 205.800 12,000 -300 0.00% 2,469,600
2021-05-20 2021-05-17 193.000 12,300 +100 0.00% 2,373,900
2021-05-14 2021-05-12 191.800 12,200 -1,000 0.00% 2,339,960
2021-05-12 2021-05-10 186.800 13,200 +1,000 0.00% 2,465,760
2021-05-11 2021-05-07 186.100 12,200 +400 0.00% 2,270,420
2021-03-16 2021-03-12 189.100 11,800 +2,000 0.00% 2,231,380
2021-03-08 2021-03-04 178.000 9,800 -1,000 0.00% 1,744,400
2021-02-22 2021-02-18 208.800 10,800 +600 0.00% 2,255,040
2021-02-19 2021-02-17 229.600 10,200 +1,000 0.00% 2,341,920
2021-02-01 2021-01-28 197.300 9,200 -200 0.00% 1,815,160
2021-01-27 2021-01-25 229.400 9,400 -300 0.00% 2,156,360
2021-01-22 2021-01-20 216.200 9,700 +4,200 0.00% 2,097,140
2021-01-20 2021-01-18 218.600 5,500 +300 0.00% 1,202,300
2021-01-19 2021-01-15 202.800 5,200 -400 0.00% 1,054,560
2021-01-18 2021-01-14 199.000 5,600 -300 0.00% 1,114,400
2021-01-15 2021-01-13 180.000 5,900 -700 0.00% 1,062,000
2021-01-14 2021-01-12 184.000 6,600 +1,000 0.00% 1,214,400
2021-01-11 2021-01-07 155.700 5,600 +100 0.00% 871,920
2021-01-07 2021-01-05 159.300 5,500 +100 0.00% 876,150
2020-12-18 2020-12-16 150.500 5,400 +100 0.00% 812,700
2020-12-17 2020-12-15 138.700 5,300 +200 0.00% 735,110
2020-12-09 2020-12-07 140.600 5,100 +500 0.00% 717,060
2020-11-19 2020-11-17 163.800 4,600 -100 0.00% 753,480
2020-11-11 2020-11-09 172.000 4,700 -100 0.00% 808,400
2020-11-09 2020-11-05 183.900 4,800 -100 0.00% 882,720
2020-11-05 2020-11-03 177.800 4,900 -100 0.00% 871,220
2020-11-03 2020-10-30 172.100 5,000 -100 0.00% 860,500
2020-10-28 2020-10-23 178.300 5,100 -200 0.00% 909,330
2020-10-16 2020-10-14 183.000 5,300 -500 0.00% 969,900
2020-10-15 2020-10-12 190.300 5,800 +600 0.00% 1,103,740
2020-10-12 2020-10-08 178.400 5,200 +200 0.00% 927,680
2020-10-06 2020-09-30 169.300 5,000 +100 0.00% 846,500
2020-09-29 2020-09-25 166.700 4,900 +400 0.00% 816,830
2020-09-28 2020-09-24 160.600 4,500 -500 0.00% 722,700
2020-09-25 2020-09-23 160.300 5,000 -300 0.00% 801,500
2020-09-23 2020-09-21 163.800 5,300 +500 0.00% 868,140
2020-09-21 2020-09-17 149.000 4,800 -800 0.00% 715,200
2020-09-15 2020-09-11 144.400 5,600 +900 0.00% 808,640
2020-09-14 2020-09-10 143.500 4,700 -1,100 0.00% 674,450
2020-09-10 2020-09-08 142.300 5,800 +600 0.00% 825,340
2020-09-09 2020-09-07 142.400 5,200 -400 0.00% 740,480
2020-09-08 2020-09-04 142.000 5,600 +300 0.00% 795,200
2020-09-07 2020-09-03 139.000 5,300 -100 0.00% 736,700
2020-09-02 2020-08-31 145.600 5,400 -900 0.00% 786,240
2020-09-01 2020-08-28 148.000 6,300 +100 0.00% 932,400
2020-08-28 2020-08-26 152.000 6,200 +600 0.00% 942,400
2020-08-24 2020-08-20 139.000 5,600 +300 0.00% 778,400
2020-08-20 2020-08-18 134.200 5,300 +400 0.00% 711,260
2020-08-19 2020-08-17 128.000 4,900 -800 0.00% 627,200
2020-08-17 2020-08-13 127.700 5,700 +400 0.00% 727,890
2020-08-11 2020-08-07 133.600 5,300 -600 0.00% 708,080
2020-08-10 2020-08-06 136.800 5,900 -900 0.00% 807,120
2020-08-07 2020-08-05 133.900 6,800 -800 0.00% 910,520
2020-08-06 2020-08-04 135.600 7,600 -200 0.00% 1,030,560
2020-08-05 2020-08-03 130.000 7,800 -100 0.00% 1,014,000
2020-08-04 2020-07-31 127.500 7,900 +400 0.00% 1,007,250
2020-08-03 2020-07-30 125.000 7,500 +1,600 0.00% 937,500
2020-07-31 2020-07-29 129.100 5,900 +1,300 0.00% 761,690
2020-07-29 2020-07-27 133.400 4,600 +400 0.00% 613,640
2020-07-28 2020-07-24 134.500 4,200 +500 0.00% 564,900
2020-07-21 2020-07-17 141.200 3,700 -500 0.00% 522,440
2020-07-16 2020-07-14 137.000 4,200 -1,100 0.00% 575,400
2020-07-15 2020-07-13 121.600 5,300 +100 0.00% 644,480
2020-07-14 2020-07-10 119.300 5,200 +100 0.00% 620,360
2020-07-13 2020-07-09 122.500 5,100 +400 0.00% 624,750
2020-07-10 2020-07-08 121.400 4,700 -100 0.00% 570,580
2020-07-09 2020-07-07 119.400 4,800 +100 0.00% 573,120
2020-07-08 2020-07-06 119.000 4,700 +100 0.00% 559,300
2020-07-07 2020-07-03 118.600 4,600 +100 0.00% 545,560
2020-07-06 2020-07-02 119.500 4,500 +200 0.00% 537,750
2020-06-23 2020-06-19 111.300 4,300 +300 0.00% 478,590
2020-06-16 2020-06-12 99.000 4,000 +300 0.00% 396,000
2020-06-15 2020-06-11 101.100 3,700 -600 0.00% 374,070
2020-06-09 2020-06-05 104.300 4,300 +100 0.00% 448,490
2020-06-04 2020-06-02 101.000 4,200 +100 0.00% 424,200
2020-06-02 2020-05-29 97.000 4,100 +200 0.00% 397,700
2020-06-01 2020-05-28 94.900 3,900 +100 0.00% 370,110
2020-05-29 2020-05-27 96.900 3,800 +100 0.00% 368,220
2020-03-20 2020-03-18 83.000 3,700 -300 0.00% 307,100
2020-03-17 2020-03-13 85.100 4,000 +200 0.00% 340,400
2020-03-04 2020-03-02 94.950 3,800 +100 0.00% 360,810
2020-02-26 2020-02-24 98.800 3,700 -100 0.00% 365,560
2020-02-20 2020-02-18 102.200 3,800 -600 0.00% 388,360
2020-02-10 2020-02-06 98.000 4,400 -100 0.00% 431,200
2020-02-06 2020-02-04 93.000 4,500 +400 0.00% 418,500
2020-02-05 2020-02-03 91.500 4,100 +100 0.00% 375,150
2020-01-30 2020-01-24 100.500 4,000 +200 0.00% 402,000
2020-01-14 2020-01-10 101.300 3,800 +100 0.00% 384,940
2019-12-19 2019-12-17 99.900 3,700 -200 0.00% 369,630
2019-12-16 2019-12-12 107.200 3,900 +200 0.00% 418,080
2019-11-19 2019-11-15 125.200 3,700 -300 0.00% 463,240
2019-11-18 2019-11-14 117.400 4,000 +300 0.00% 469,600
2019-11-08 2019-11-06 114.800 3,700 -100 0.00% 424,760
2019-11-07 2019-11-05 115.000 3,800 +100 0.00% 437,000
2019-11-06 2019-11-04 116.400 3,700 -3,000 0.00% 430,680
2019-10-16 2019-10-14 72.050 6,700 +3,500 0.00% 482,735
2019-09-10 2019-09-06 77.500 3,200 -800 0.00% 248,000
2019-08-23 2019-08-21 88.050 4,000 +500 0.00% 352,200
2019-08-14 2019-08-12 80.700 3,500 +100 0.00% 282,450
2019-08-12 2019-08-08 78.000 3,400 +200 0.00% 265,200
2019-08-09 2019-08-07 78.000 3,200 -2,000 0.00% 249,600
2019-07-30 2019-07-26 77.050 5,200 +500 0.00% 400,660
2019-07-23 2019-07-19 74.600 4,700 +400 0.00% 350,620
2019-07-22 2019-07-18 73.500 4,300 +100 0.00% 316,050
2019-07-15 2019-07-11 74.250 4,200 +1,000 0.00% 311,850
2019-05-07 2019-05-03 77.000 3,200 +200 0.00% 246,400
2019-05-02 2019-04-29 72.750 3,000 +1,000 0.00% 218,250
2019-04-30 2019-04-26 72.950 2,000 +2,000 0.00% 145,900
2018-10-15 2018-10-11 76.800 0 -1,100
2018-10-05 2018-10-03 102.200 1,100 +100 0.00% 112,420
2018-10-03 2018-09-28 104.700 1,000 +1,000 0.00% 104,700
2018-09-07 2018-09-05 104.500 0 -3,900
2018-09-05 2018-09-03 105.200 3,900 +900 0.00% 410,280
2018-08-31 2018-08-29 107.400 3,000 +2,500 0.00% 322,200
2018-08-30 2018-08-28 107.400 500 +500 0.00% 53,700
2018-08-15 2018-08-13 99.950 0 -2,400
2018-08-14 2018-08-10 104.000 2,400 +2,400 0.00% 249,600
2018-08-13 2018-08-09 104.100 0 -4,300
2018-08-10 2018-08-08 107.000 4,300 0.00% 460,100

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