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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.120 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.050 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.040 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 0.980 0 +0
2025-09-30 2025-09-26 0.970 0 +0
2025-09-29 2025-09-25 0.970 0 +0
2025-09-26 2025-09-24 0.970 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 0.980 0 +0
2025-09-22 2025-09-18 0.960 0 +0
2025-09-19 2025-09-17 1.000 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 1.000 0 +0
2025-09-16 2025-09-12 1.000 0 +0
2025-09-15 2025-09-11 1.010 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.980 0 +0
2025-09-10 2025-09-08 0.980 0 +0
2025-09-09 2025-09-05 0.970 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.970 0 +0
2025-09-04 2025-09-02 0.980 0 +0
2025-09-03 2025-09-01 0.980 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.990 0 +0
2025-08-27 2025-08-25 0.990 0 +0
2025-08-26 2025-08-22 0.990 0 +0
2025-08-25 2025-08-21 0.990 0 +0
2025-08-22 2025-08-20 0.970 0 +0
2025-08-21 2025-08-19 0.970 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.990 0 +0
2025-08-18 2025-08-14 0.990 0 +0
2025-08-15 2025-08-13 0.990 0 +0
2025-08-14 2025-08-12 0.990 0 +0
2025-08-13 2025-08-11 0.990 0 +0
2025-08-12 2025-08-08 0.970 0 +0
2025-08-11 2025-08-07 0.970 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.940 0 +0
2025-08-04 2025-07-31 0.930 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.970 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.930 0 +0
2025-07-23 2025-07-21 0.930 0 +0
2025-07-22 2025-07-18 0.910 0 +0
2025-07-21 2025-07-17 0.910 0 +0
2025-07-18 2025-07-16 0.910 0 +0
2025-07-17 2025-07-15 0.920 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.920 0 +0
2025-07-14 2025-07-10 0.910 0 +0
2025-07-11 2025-07-09 0.900 0 +0
2025-07-10 2025-07-08 0.900 0 +0
2025-07-09 2025-07-07 0.920 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.930 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.890 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.910 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.910 0 +0
2025-06-06 2025-06-04 0.910 0 +0
2025-06-05 2025-06-03 0.910 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.910 0 +0
2025-06-02 2025-05-29 0.910 0 +0
2025-05-30 2025-05-28 0.900 0 +0
2025-05-29 2025-05-27 0.900 0 +0
2025-05-28 2025-05-26 0.890 0 +0
2025-05-27 2025-05-23 0.880 0 +0
2025-05-26 2025-05-22 0.880 0 +0
2025-05-23 2025-05-21 0.880 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.880 0 +0
2025-05-20 2025-05-16 0.880 0 +0
2025-05-19 2025-05-15 0.890 0 +0
2025-05-16 2025-05-14 0.890 0 +0
2025-05-15 2025-05-13 0.880 0 +0
2025-05-14 2025-05-12 0.920 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.860 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.870 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.850 0 +0
2025-04-30 2025-04-28 0.860 0 +0
2025-04-29 2025-04-25 0.870 0 +0
2025-04-28 2025-04-24 0.860 0 +0
2025-04-25 2025-04-23 0.850 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.840 0 +0
2025-04-17 2025-04-15 0.850 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.830 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.860 0 +0
2025-04-10 2025-04-08 0.810 0 +0
2025-04-09 2025-04-07 0.820 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.860 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.870 0 +0
2025-03-31 2025-03-27 0.890 0 +0
2025-03-28 2025-03-26 0.890 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.860 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.900 0 +0
2025-03-21 2025-03-19 0.910 0 +0
2025-03-20 2025-03-18 0.910 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.910 0 +0
2025-03-17 2025-03-13 0.900 0 +0
2025-03-14 2025-03-12 0.900 0 +0
2025-03-13 2025-03-11 0.910 0 +0
2025-03-12 2025-03-10 0.920 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.930 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.880 0 +0
2025-02-26 2025-02-24 0.870 0 +0
2025-02-25 2025-02-21 0.870 0 +0
2025-02-24 2025-02-20 0.860 0 +0
2025-02-21 2025-02-19 0.840 0 +0
2025-02-20 2025-02-18 0.850 0 +0
2025-02-19 2025-02-17 0.850 0 +0
2025-02-18 2025-02-14 0.850 0 +0
2025-02-17 2025-02-13 0.840 0 +0
2025-02-14 2025-02-12 0.840 0 +0
2025-02-13 2025-02-11 0.840 0 +0
2025-02-12 2025-02-10 0.840 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.830 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.860 0 +0
2025-02-05 2025-02-03 0.850 0 +0
2025-02-04 2025-01-28 0.830 0 +0
2025-02-03 2025-01-24 0.830 0 +0
2025-01-27 2025-01-23 0.820 0 +0
2025-01-24 2025-01-22 0.830 0 +0
2025-01-23 2025-01-21 0.850 0 +0
2025-01-22 2025-01-20 0.840 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.810 0 +0
2025-01-17 2025-01-15 0.810 0 +0
2025-01-16 2025-01-14 0.810 0 +0
2025-01-15 2025-01-13 0.810 0 +0
2025-01-14 2025-01-10 0.820 0 +0
2025-01-13 2025-01-09 0.830 0 +0
2025-01-10 2025-01-08 0.830 0 +0
2025-01-09 2025-01-07 0.830 0 +0
2025-01-08 2025-01-06 0.850 0 +0
2025-01-07 2025-01-03 0.860 0 +0
2025-01-06 2025-01-02 0.860 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.890 0 +0
2024-12-30 2024-12-24 0.890 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.880 0 +0
2024-12-18 2024-12-16 0.890 0 +0
2024-12-17 2024-12-13 0.890 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.860 0 +0
2024-12-12 2024-12-10 0.890 0 +0
2024-12-11 2024-12-09 0.880 0 +0
2024-12-10 2024-12-06 0.880 0 +0
2024-12-09 2024-12-05 0.880 0 +0
2024-12-06 2024-12-04 0.880 0 +0
2024-12-05 2024-12-03 0.880 0 +0
2024-12-04 2024-12-02 0.880 0 +0
2024-12-03 2024-11-29 0.890 0 +0
2024-12-02 2024-11-28 0.890 0 +0
2024-11-29 2024-11-27 0.890 0 +0
2024-11-28 2024-11-26 0.890 0 +0
2024-11-27 2024-11-25 0.890 0 +0
2024-11-26 2024-11-22 0.880 0 +0
2024-11-25 2024-11-21 0.930 0 +0
2024-11-22 2024-11-20 0.930 0 +0
2024-11-21 2024-11-19 0.930 0 +0
2024-11-20 2024-11-18 0.910 0 +0
2024-11-19 2024-11-15 0.900 0 +0
2024-11-18 2024-11-14 0.900 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.910 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.020 0 +0
2024-11-11 2024-11-07 1.020 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.050 0 +0
2024-11-06 2024-11-04 1.030 0 +0
2024-11-05 2024-11-01 1.010 0 +0
2024-11-04 2024-10-31 1.000 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.090 0 +0
2024-10-30 2024-10-28 1.090 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.190 0 +0
2024-10-23 2024-10-21 1.190 0 +0
2024-10-22 2024-10-18 1.180 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.150 0 +0
2024-10-17 2024-10-15 1.170 0 +0
2024-10-16 2024-10-14 1.170 0 +0
2024-10-15 2024-10-10 1.210 0 +0
2024-10-14 2024-10-09 1.200 0 +0
2024-10-10 2024-10-08 1.210 0 +0
2024-10-09 2024-10-07 1.260 0 +0
2024-10-08 2024-10-04 1.220 0 +0
2024-10-07 2024-10-03 1.210 0 +0
2024-10-04 2024-10-02 1.240 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.130 0 +0
2024-09-30 2024-09-26 1.120 0 +0
2024-09-27 2024-09-25 1.100 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.090 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.100 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.100 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.110 0 +0
2024-09-05 2024-09-03 1.110 0 +0
2024-09-04 2024-09-02 1.110 0 +0
2024-09-03 2024-08-30 1.110 0 +0
2024-09-02 2024-08-29 1.110 0 +0
2024-08-30 2024-08-28 1.100 0 +0
2024-08-29 2024-08-27 1.140 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.150 0 +0
2024-08-26 2024-08-22 1.140 0 +0
2024-08-23 2024-08-21 1.150 0 +0
2024-08-22 2024-08-20 1.150 0 +0
2024-08-21 2024-08-19 1.150 0 +0
2024-08-20 2024-08-16 1.150 0 +0
2024-08-19 2024-08-15 1.140 0 +0
2024-08-16 2024-08-14 1.150 0 +0
2024-08-15 2024-08-13 1.150 0 +0
2024-08-14 2024-08-12 1.150 0 +0
2024-08-13 2024-08-09 1.150 0 +0
2024-08-12 2024-08-08 1.150 0 +0
2024-08-09 2024-08-07 1.160 0 +0
2024-08-08 2024-08-06 1.170 0 +0
2024-08-07 2024-08-05 1.140 0 +0
2024-08-06 2024-08-02 1.150 0 +0
2024-08-05 2024-08-01 1.170 0 +0
2024-08-02 2024-07-31 1.180 0 +0
2024-08-01 2024-07-30 1.170 0 +0
2024-07-31 2024-07-29 1.190 0 +0
2024-07-30 2024-07-26 1.190 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.200 0 +0
2024-07-25 2024-07-23 1.210 0 +0
2024-07-24 2024-07-22 1.220 0 +0
2024-07-23 2024-07-19 1.210 0 +0
2024-07-22 2024-07-18 1.260 0 +0
2024-07-19 2024-07-17 1.210 0 +0
2024-07-18 2024-07-16 1.260 0 +0
2024-07-17 2024-07-15 1.270 0 +0
2024-07-16 2024-07-12 1.280 0 +0
2024-07-15 2024-07-11 1.250 0 +0
2024-07-12 2024-07-10 1.250 0 +0
2024-07-11 2024-07-09 1.250 0 +0
2024-07-10 2024-07-08 1.210 0 +0
2024-07-09 2024-07-05 1.180 0 +0
2024-07-08 2024-07-04 1.190 0 +0
2024-07-05 2024-07-03 1.190 0 +0
2024-07-04 2024-07-02 1.190 0 +0
2024-07-03 2024-06-28 1.190 0 +0
2024-07-02 2024-06-27 1.190 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.210 0 +0
2024-06-26 2024-06-24 1.270 0 +0
2024-06-25 2024-06-21 1.270 0 +0
2024-06-24 2024-06-20 1.300 0 -10,400
2023-08-28 2023-08-24 1.610 10,400 +65 0.00% 16,745
2022-08-29 2022-08-25 2.738 10,335 +194 0.00% 28,298
2021-11-30 2021-11-26 3.097 10,141 +102 0.00% 31,411
2021-08-30 2021-08-26 3.295 10,039 +161 0.00% 33,081
2020-12-01 2020-11-27 3.907 9,878 +108 0.00% 38,589
2020-08-24 2020-08-20 3.494 9,770 +216 0.00% 34,137
2019-12-02 2019-11-28 3.570 9,554 +145 0.00% 34,110
2019-08-26 2019-08-22 3.913 9,409 +160 0.00% 36,818
2018-12-04 2018-11-30 4.262 9,249 +97 0.00% 39,415
2018-10-05 2018-10-03 4.614 9,152 +9,152 0.00% 42,226
2017-02-13 2017-02-09 5.177 0 -6,181
2015-10-26 2015-10-22 5.722 6,181 +546 0.00% 35,365
2015-08-28 2015-08-26 5.209 5,635 +106 0.00% 29,353
2015-06-04 2015-06-02 7.061 5,529 -8,293 0.00% 39,041
2015-05-04 2015-04-29 6.251 13,822 -5,529 0.00% 86,400
2015-04-29 2015-04-27 6.265 19,351 -5,529 0.00% 121,241
2015-04-16 2015-04-14 6.179 24,880 +19,351 0.00% 153,722
2014-12-04 2014-12-02 5.803 5,529 +84 0.00% 32,087
2014-08-29 2014-08-27 5.604 5,445 +178 0.00% 30,515
2013-08-30 2013-08-28 5.787 5,267 +69 0.00% 30,478
2012-12-04 2012-11-30 6.125 5,198 +39 0.00% 31,837
2012-07-30 2012-07-26 4.529 5,159 +143 0.00% 23,366
2011-09-12 2011-09-08 6.081 5,016 +149 0.00% 30,504
2010-12-08 2010-12-06 6.872 4,867 +82 0.00% 33,446
2010-08-06 2010-08-04 5.811 4,785 +173 0.00% 27,804
2009-12-18 2009-12-16 6.040 4,612 +82 0.00% 27,855
2008-07-30 2008-07-28 6.716 4,530 +111 0.00% 30,423
2007-12-20 2007-12-18 12.562 4,419 +38 0.00% 55,513
2007-11-05 2007-11-01 14.699 4,381 -6,572 0.00% 64,394
2007-11-01 2007-10-30 14.644 10,953 -8,763 0.00% 160,393
2007-10-31 2007-10-29 14.662 19,716 +15,335 0.00% 289,077
2007-09-18 2007-09-14 11.028 4,381 -4,382 0.00% 48,316
2007-08-28 2007-08-24 9.769 8,763 -3,505 0.00% 85,602
2007-08-17 2007-08-15 9.867 12,268 +486 0.00% 121,051
2007-08-02 2007-07-31 11.464 11,782 +4,208 0.00% 135,072
2007-06-26 2007-06-22 10.552 7,574 0.00% 79,918

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