History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 21.840 30,800 +0 0.00% 672,672
2025-10-13 2025-10-09 22.180 30,800 +0 0.00% 683,144
2025-10-10 2025-10-08 22.180 30,800 +0 0.00% 683,144
2025-10-09 2025-10-06 22.620 30,800 +0 0.00% 696,696
2025-10-08 2025-10-03 22.560 30,800 +400 0.00% 694,848
2025-10-03 2025-09-30 23.000 30,400 +400 0.00% 699,200
2025-09-29 2025-09-25 22.880 30,000 +400 0.00% 686,400
2025-09-26 2025-09-24 23.120 29,600 +800 0.00% 684,352
2025-09-23 2025-09-19 24.280 28,800 -1,200 0.00% 699,264
2025-09-19 2025-09-17 24.040 30,000 +26,400 0.00% 721,200
2025-08-28 2025-08-26 21.840 3,600 +3,200 0.00% 78,624
2025-08-22 2025-08-20 21.420 400 -400 0.00% 8,568
2025-08-01 2025-07-30 20.150 800 +400 0.00% 16,120
2025-07-15 2025-07-11 21.000 400 -800 0.00% 8,400
2025-06-30 2025-06-26 20.585 1,200 +11 0.00% 24,703
2025-06-26 2025-06-24 20.535 1,189 +793 0.00% 24,416
2025-05-29 2025-05-27 22.049 396 -793 0.00% 8,731
2025-05-27 2025-05-23 20.686 1,189 +396 0.00% 24,596
2025-05-15 2025-05-13 20.939 793 -396 0.00% 16,604
2025-05-12 2025-05-08 21.040 1,189 +396 0.00% 25,016
2025-05-06 2025-04-30 20.686 793 -1,189 0.00% 16,404
2025-04-25 2025-04-23 20.535 1,982 +1,189 0.00% 40,700
2025-04-23 2025-04-17 22.452 793 -793 0.00% 17,805
2025-04-22 2025-04-16 22.604 1,586 +793 0.00% 35,849
2025-04-10 2025-04-08 19.960 793 -2,378 0.00% 15,828
2025-04-07 2025-04-02 20.485 3,171 -1,189 0.00% 64,956
2025-04-02 2025-03-31 21.140 4,360 +1,189 0.00% 92,172
2025-03-31 2025-03-27 20.121 3,171 +396 0.00% 63,805
2025-03-14 2025-03-12 20.232 2,775 -793 0.00% 56,145
2025-03-07 2025-03-05 19.919 3,568 -396 0.00% 71,073
2025-03-04 2025-02-28 17.538 3,964 +396 0.00% 69,521
2025-03-03 2025-02-27 18.123 3,568 +397 0.00% 64,664
2025-02-28 2025-02-26 17.760 3,171 -793 0.00% 56,317
2025-02-27 2025-02-25 17.457 3,964 +1,586 0.00% 69,201
2025-02-19 2025-02-17 19.173 2,378 -2,379 0.00% 45,593
2025-02-18 2025-02-14 18.991 4,757 -2,378 0.00% 90,341
2025-02-10 2025-02-06 18.466 7,135 +6,342 0.00% 131,758
2025-02-04 2025-01-28 19.738 793 -5,946 0.00% 15,652
2025-01-22 2025-01-20 18.830 6,739 -793 0.00% 126,893
2025-01-10 2025-01-08 17.942 7,532 -792 0.00% 135,136
2025-01-07 2025-01-03 17.740 8,324 -1,982 0.00% 147,666
2025-01-06 2025-01-02 17.901 10,306 +1,585 0.00% 184,491
2025-01-03 2024-12-31 18.365 8,721 +4,757 0.00% 160,165
2024-12-23 2024-12-19 20.081 3,964 +1,189 0.00% 79,601
2024-12-12 2024-12-10 19.980 2,775 -1,189 0.00% 55,444
2024-11-20 2024-11-18 17.477 3,964 +793 0.00% 69,281
2024-11-14 2024-11-12 18.426 3,171 -2,379 0.00% 58,429
2024-11-13 2024-11-11 19.153 5,550 -792 0.00% 106,297
2024-10-18 2024-10-16 17.175 6,342 +792 0.00% 108,922
2024-10-16 2024-10-14 18.083 5,550 -1,982 0.00% 100,360
2024-10-10 2024-10-08 17.760 7,532 -792 0.00% 133,768
2024-10-07 2024-10-03 20.101 8,324 -2,379 0.00% 167,321
2024-10-04 2024-10-02 21.090 10,703 -792 0.00% 225,726
2024-10-03 2024-09-30 20.141 11,495 +2,378 0.00% 231,526
2024-10-02 2024-09-27 19.435 9,117 +396 0.00% 177,190
2024-09-30 2024-09-26 16.973 8,721 +1,982 0.00% 148,021
2024-08-27 2024-08-23 13.502 6,739 +397 0.00% 90,988
2024-08-23 2024-08-21 14.026 6,342 +396 0.00% 88,955
2024-08-16 2024-08-14 12.957 5,946 +396 0.00% 77,041
2024-06-28 2024-06-26 16.340 5,550 +53 0.00% 90,686
2024-06-27 2024-06-25 16.462 5,497 -393 0.00% 90,492
2024-06-24 2024-06-20 16.177 5,890 +393 0.00% 95,281
2024-06-03 2024-05-30 18.235 5,497 +392 0.00% 100,235
2024-05-31 2024-05-29 17.868 5,105 +786 0.00% 91,215
2024-05-24 2024-05-22 18.825 4,319 +1,178 0.00% 81,307
2024-05-22 2024-05-20 22.207 3,141 +1,570 0.00% 69,754
2024-04-23 2024-04-19 22.055 1,571 -1,178 0.00% 34,648
2024-04-10 2024-04-08 20.934 2,749 -1,178 0.00% 57,548
2024-04-09 2024-04-05 21.189 3,927 -2,356 0.00% 83,208
2024-04-05 2024-04-02 21.443 6,283 -1,178 0.00% 134,729
2024-04-03 2024-03-28 21.036 7,461 +1,178 0.00% 156,949
2024-03-28 2024-03-26 20.252 6,283 +2,356 0.00% 127,240
2024-03-27 2024-03-25 20.527 3,927 -392 0.00% 80,608
2024-02-27 2024-02-23 19.966 4,319 -1,178 0.00% 86,234
2024-02-23 2024-02-21 18.520 5,497 -786 0.00% 101,803
2024-01-15 2024-01-11 16.238 6,283 -1,178 0.00% 102,023
2024-01-12 2024-01-10 15.932 7,461 +1,178 0.00% 118,871
2024-01-02 2023-12-28 14.649 6,283 -392 0.00% 92,038
2023-12-29 2023-12-27 14.425 6,675 +392 0.00% 96,284
2023-12-08 2023-12-06 14.262 6,283 -392 0.00% 89,606
2023-12-07 2023-12-05 13.915 6,675 +392 0.00% 92,885
2023-12-06 2023-12-04 14.160 6,283 +786 0.00% 88,966
2023-10-30 2023-10-26 15.015 5,497 +1,178 0.00% 82,540
2023-10-12 2023-10-10 16.401 4,319 -5,105 0.00% 70,835
2023-10-11 2023-10-09 15.688 9,424 +5,105 0.00% 147,842
2023-10-06 2023-10-04 17.012 4,319 +1,178 0.00% 73,475
2023-09-28 2023-09-26 17.420 3,141 -393 0.00% 54,715
2023-09-14 2023-09-12 17.684 3,534 +393 0.00% 62,497
2023-08-16 2023-08-14 18.112 3,141 -1,964 0.00% 56,891
2023-08-02 2023-07-31 19.131 5,105 -1,570 0.00% 97,664
2023-07-20 2023-07-18 18.418 6,675 -4,712 0.00% 122,939
2023-07-18 2023-07-13 18.235 11,387 +392 0.00% 207,637
2023-07-14 2023-07-12 17.725 10,995 -392 0.00% 194,888
2023-07-13 2023-07-11 17.664 11,387 -5,105 0.00% 201,141
2023-07-12 2023-07-10 16.992 16,492 +1,571 0.00% 280,228
2023-07-10 2023-07-06 16.788 14,921 +3,141 0.00% 250,494
2023-07-05 2023-07-03 17.175 11,780 -5,104 0.00% 202,323
2023-07-04 2023-06-30 16.686 16,884 +5,104 0.00% 281,729
2023-06-12 2023-06-08 18.031 11,780 -393 0.00% 212,403
2023-06-09 2023-06-07 18.051 12,173 +3,534 0.00% 219,737
2023-06-02 2023-05-31 15.912 8,639 -5,104 0.00% 137,463
2023-05-29 2023-05-24 15.443 13,743 +785 0.00% 212,238
2023-05-18 2023-05-16 15.667 12,958 +1,178 0.00% 203,019
2023-05-08 2023-05-04 15.769 11,780 +393 0.00% 185,762
2023-04-27 2023-04-25 16.747 11,387 -786 0.00% 190,701
2023-04-26 2023-04-24 17.358 12,173 +1,964 0.00% 211,305
2023-04-21 2023-04-19 18.357 10,209 +392 0.00% 187,404
2023-04-20 2023-04-18 17.827 9,817 +1,964 0.00% 175,008
2023-04-19 2023-04-17 17.990 7,853 -1,964 0.00% 141,276
2023-04-17 2023-04-13 17.481 9,817 -1,570 0.00% 171,608
2023-03-31 2023-03-29 17.338 11,387 +5,890 0.00% 197,429
2023-03-28 2023-03-24 17.379 5,497 +392 0.00% 95,531
2023-03-27 2023-03-23 17.318 5,105 +393 0.00% 88,407
2023-03-24 2023-03-22 17.053 4,712 +1,571 0.00% 80,353
2023-02-20 2023-02-16 17.847 3,141 -393 0.00% 56,059
2023-02-16 2023-02-14 17.684 3,534 +393 0.00% 62,497
2023-02-07 2023-02-03 17.929 3,141 -4,712 0.00% 56,315
2023-01-31 2023-01-27 19.966 7,853 +4,712 0.00% 156,795
2023-01-27 2023-01-20 20.068 3,141 -786 0.00% 63,034
2023-01-11 2023-01-09 19.355 3,927 +786 0.00% 76,007
2023-01-03 2022-12-29 19.009 3,141 +1,178 0.00% 59,706
2022-12-23 2022-12-21 18.683 1,963 -5,890 0.00% 36,674
2022-12-20 2022-12-16 18.377 7,853 +5,890 0.00% 144,316
2022-12-12 2022-12-08 18.499 1,963 -4,712 0.00% 36,314
2022-12-09 2022-12-07 16.849 6,675 +4,712 0.00% 112,468
2022-11-18 2022-11-16 16.890 1,963 -7,854 0.00% 33,155
2022-11-15 2022-11-11 16.014 9,817 +7,854 0.00% 157,207
2022-08-23 2022-08-19 16.218 1,963 -4,712 0.00% 31,835
2022-08-22 2022-08-18 15.790 6,675 +4,712 0.00% 105,396
2022-08-16 2022-08-12 16.564 1,963 -9,817 0.00% 32,515
2022-07-20 2022-07-18 15.708 11,780 +9,817 0.00% 185,042
2022-02-24 2022-02-22 15.892 1,963 -786 0.00% 31,195
2022-02-23 2022-02-21 16.992 2,749 +786 0.00% 46,710
2022-01-21 2022-01-19 15.321 1,963 -3,534 0.00% 30,075
2022-01-18 2022-01-14 14.506 5,497 +3,534 0.00% 79,740
2021-09-13 2021-09-09 18.907 1,963 -1,964 0.00% 37,114
2021-09-06 2021-09-02 18.499 3,927 +1,964 0.00% 72,647
2021-08-20 2021-08-18 15.667 1,963 -786 0.00% 30,755
2021-08-19 2021-08-17 15.749 2,749 +393 0.00% 43,294
2021-08-18 2021-08-16 16.177 2,356 +393 0.00% 38,113
2021-06-29 2021-06-25 20.109 1,963 +1,963 0.00% 39,474
2021-06-01 2021-05-28 21.240 0 -10,209
2021-05-31 2021-05-27 21.494 10,209 -22,382 0.00% 219,436
2021-05-28 2021-05-26 21.494 32,591 +12,958 0.00% 700,522
2021-05-27 2021-05-25 20.934 19,633 +19,633 0.00% 410,998
2021-05-26 2021-05-24 20.333 0 -785
2021-05-25 2021-05-21 20.527 785 -1,178 0.00% 16,113
2021-05-24 2021-05-20 20.333 1,963 +1,178 0.00% 39,914
2021-05-21 2021-05-18 20.578 785 +785 0.00% 16,153
2021-05-04 2021-04-30 19.844 0 -12,958
2021-05-03 2021-04-29 20.374 12,958 +7,853 0.00% 264,003
2021-04-29 2021-04-27 20.374 5,105 +3,534 0.00% 104,008
2021-04-28 2021-04-26 20.089 1,571 +1,571 0.00% 31,559
2021-04-23 2021-04-21 19.864 0 -14,528
2021-04-22 2021-04-20 19.966 14,528 -1,178 0.00% 290,071
2021-04-21 2021-04-19 20.374 15,706 +1,178 0.00% 319,991
2021-03-22 2021-03-18 16.890 14,528 -1,964 0.00% 245,376
2021-03-19 2021-03-17 16.992 16,492 +1,964 0.00% 280,228
2021-03-17 2021-03-15 15.708 14,528 -3,927 0.00% 228,209
2021-03-16 2021-03-12 15.586 18,455 -2,749 0.00% 287,639
2021-03-15 2021-03-11 16.258 21,204 +7,854 0.00% 344,741
2021-03-09 2021-03-05 15.688 13,350 -5,890 0.00% 209,432
2021-03-05 2021-03-03 18.133 19,240 +4,712 0.00% 348,872
2021-03-02 2021-02-26 18.561 14,528 -83,637 0.00% 269,647
2021-03-01 2021-02-25 19.090 98,165 +78,532 0.00% 1,873,993
2021-02-26 2021-02-24 18.316 19,633 -6,283 0.00% 359,599
2021-02-25 2021-02-23 17.705 25,916 +11,388 0.00% 458,838
2021-02-23 2021-02-19 17.746 14,528 -393 0.00% 257,808
2021-02-18 2021-02-16 14.649 14,921 -40,052 0.00% 218,574
2021-02-17 2021-02-11 14.384 54,973 +40,052 0.00% 790,726
2021-02-16 2021-02-09 14.465 14,921 -19,633 0.00% 215,838
2021-02-10 2021-02-08 15.077 34,554 +19,633 0.00% 520,957
2021-02-01 2021-01-28 14.323 14,921 -29,450 0.00% 213,710
2021-01-27 2021-01-25 13.936 44,371 +29,450 0.00% 618,339
2021-01-21 2021-01-19 14.995 14,921 -1,963 0.00% 223,742
2021-01-20 2021-01-18 14.649 16,884 +392 0.00% 247,329
2021-01-19 2021-01-15 14.282 16,492 +393 0.00% 235,539
2021-01-15 2021-01-13 14.547 16,099 +393 0.00% 234,190
2021-01-08 2021-01-06 15.260 15,706 +14,528 0.00% 239,673
2020-12-29 2020-12-24 14.954 1,178 +393 0.00% 17,616
2020-12-16 2020-12-14 14.934 785 +392 0.00% 11,723
2020-12-04 2020-12-02 15.015 393 -1,178 0.00% 5,901
2020-11-27 2020-11-25 14.384 1,571 +1,178 0.00% 22,597
2020-10-23 2020-10-21 14.404 393 -785 0.00% 5,661
2020-09-03 2020-09-01 15.688 1,178 +393 0.00% 18,480
2020-08-19 2020-08-17 14.689 785 -19,633 0.00% 11,531
2020-08-18 2020-08-14 14.608 20,418 +19,633 0.00% 298,266
2020-08-17 2020-08-13 14.975 785 -19,633 0.00% 11,755
2020-08-14 2020-08-12 14.852 20,418 +19,633 0.00% 303,258
2020-07-30 2020-07-28 14.445 785 -14,136 0.00% 11,339
2020-07-27 2020-07-23 14.343 14,921 -11,780 0.00% 214,014
2020-07-24 2020-07-22 14.241 26,701 -785 0.00% 380,256
2020-07-23 2020-07-21 14.628 27,486 +4,319 0.00% 402,076
2020-07-20 2020-07-16 13.834 23,167 +21,596 0.00% 320,488
2020-07-17 2020-07-15 14.751 1,571 -3,141 0.00% 23,173
2020-06-18 2020-06-16 13.936 4,712 -3,141 0.00% 65,665
2020-06-17 2020-06-15 13.467 7,853 +3,141 0.00% 105,757
2020-06-08 2020-06-04 14.791 4,712 +785 0.00% 69,697
2020-06-03 2020-06-01 14.425 3,927 +3,142 0.00% 56,646
2020-06-02 2020-05-29 14.160 785 -393 0.00% 11,115
2020-05-29 2020-05-27 13.732 1,178 +393 0.00% 16,176
2020-05-25 2020-05-21 13.671 785 -1,964 0.00% 10,732
2020-05-22 2020-05-20 13.875 2,749 +1,964 0.00% 38,141
2020-04-27 2020-04-23 12.693 785 +785 0.00% 9,964
2020-03-17 2020-03-13 10.798 0 -1,178
2020-03-05 2020-03-03 12.510 1,178 +1,178 0.00% 14,736
2020-01-03 2019-12-31 14.241 0 -2,749
2020-01-02 2019-12-27 13.019 2,749 +393 0.00% 35,789
2019-12-30 2019-12-24 12.774 2,356 +393 0.00% 30,096
2019-12-20 2019-12-18 12.713 1,963 -3,142 0.00% 24,956
2019-12-17 2019-12-13 12.021 5,105 +3,142 0.00% 61,365
2019-12-16 2019-12-12 12.224 1,963 -786 0.00% 23,996
2019-11-27 2019-11-25 12.530 2,749 +786 0.00% 34,445
2019-11-01 2019-10-30 13.426 1,963 +1,963 0.00% 26,356
2019-09-19 2019-09-17 13.284 0 -785
2019-09-16 2019-09-12 13.997 785 -1,178 0.00% 10,987
2019-08-23 2019-08-21 12.937 1,963 +1,963 0.00% 25,396
2019-07-29 2019-07-25 15.871 0 -1,963
2019-07-22 2019-07-18 15.606 1,963 +1,963 0.00% 30,635
2019-06-06 2019-06-04 16.421 0 -6,675
2019-06-03 2019-05-30 15.260 6,675 -5,105 0.00% 101,860
2019-05-21 2019-05-17 15.892 11,780 +6,675 0.00% 187,202
2019-05-17 2019-05-15 16.788 5,105 +5,105 0.00% 85,703
2019-05-15 2019-05-10 17.358 0 -9,817
2019-05-14 2019-05-09 16.707 9,817 -21,203 0.00% 164,008
2019-05-09 2019-05-07 18.438 31,020 -9,817 0.00% 571,955
2019-05-08 2019-05-06 18.336 40,837 +17,277 0.00% 748,804
2019-05-06 2019-05-02 19.070 23,560 -7,853 0.00% 449,286
2019-04-30 2019-04-26 18.764 31,413 -29,450 0.00% 589,441
2019-04-25 2019-04-23 19.396 60,863 +7,854 0.00% 1,180,489
2019-04-17 2019-04-15 19.396 53,009 +9,816 0.00% 1,028,154
2019-04-16 2019-04-12 19.885 43,193 -5,890 0.00% 858,885
2019-04-09 2019-04-04 19.049 49,083 +19,633 0.00% 935,006
2019-04-08 2019-04-03 18.907 29,450 -4,712 0.00% 556,807
2019-04-03 2019-04-01 17.929 34,162 -1,570 0.00% 612,488
2019-04-02 2019-03-29 17.746 35,732 +6,282 0.00% 634,085
2019-03-28 2019-03-26 15.708 29,450 -9,816 0.00% 462,606
2019-03-27 2019-03-25 15.403 39,266 +9,031 0.00% 604,798
2019-03-20 2019-03-18 17.420 30,235 -13,350 0.00% 526,681
2019-03-19 2019-03-15 17.460 43,585 -5,498 0.00% 761,009
2019-03-18 2019-03-14 16.951 49,083 +9,817 0.00% 832,005
2019-03-15 2019-03-13 17.868 39,266 +9,816 0.00% 701,597
2019-03-14 2019-03-12 17.725 29,450 -3,926 0.00% 522,007
2019-03-13 2019-03-11 15.851 33,376 -7,068 0.00% 529,036
2019-03-12 2019-03-08 15.280 40,444 +2,748 0.00% 617,998
2019-03-11 2019-03-07 15.586 37,696 -47,904 0.00% 587,528
2019-03-08 2019-03-06 15.423 85,600 +37,303 0.00% 1,320,205
2019-03-07 2019-03-05 14.771 48,297 +785 0.00% 713,395
2019-03-06 2019-03-04 15.280 47,512 +393 0.00% 725,999
2019-03-01 2019-02-27 15.056 47,119 +2,748 0.00% 709,434
2019-02-28 2019-02-26 15.382 44,371 -3,926 0.00% 682,524
2019-02-27 2019-02-25 15.484 48,297 -2,749 0.00% 747,834
2019-02-26 2019-02-22 15.341 51,046 -2,356 0.00% 783,120
2019-02-25 2019-02-21 14.669 53,402 +30,235 0.00% 783,361
2019-02-22 2019-02-20 14.608 23,167 +1,571 0.00% 338,424
2019-02-21 2019-02-19 15.015 21,596 -786 0.00% 324,274
2019-02-19 2019-02-15 14.791 22,382 +1,964 0.00% 331,060
2019-02-18 2019-02-14 15.647 20,418 +16,491 0.00% 319,482
2019-02-13 2019-02-11 15.015 3,927 +3,927 0.00% 58,966
2019-02-11 2019-02-04 15.810 0 -29,450
2019-02-08 2019-01-31 14.812 29,450 +10,602 0.00% 436,206
2019-01-31 2019-01-29 14.180 18,848 +5,890 0.00% 267,268
2019-01-30 2019-01-28 14.180 12,958 +12,958 0.00% 183,746
2018-12-28 2018-12-24 9.250 0 -45,549
2018-12-27 2018-12-20 9.535 45,549 +35,340 0.00% 434,307
2018-12-21 2018-12-19 10.065 10,209 -25,916 0.00% 102,750
2018-12-17 2018-12-13 10.920 36,125 +15,707 0.00% 394,498
2018-12-14 2018-12-12 10.920 20,418 -7,461 0.00% 222,972
2018-12-13 2018-12-11 10.778 27,879 -11,387 0.00% 300,472
2018-12-12 2018-12-10 10.961 39,266 +9,816 0.00% 430,398
2018-12-11 2018-12-07 11.450 29,450 +6,283 0.00% 337,204
2018-12-05 2018-12-03 11.878 23,167 -785 0.00% 275,176
2018-12-04 2018-11-30 11.206 23,952 -393 0.00% 268,396
2018-12-03 2018-11-29 11.287 24,345 -7,461 0.00% 274,784
2018-11-29 2018-11-27 12.856 31,806 +31,806 0.00% 408,893
2018-11-28 2018-11-26 12.632 0

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