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 29.580 38,000 +0 0.01% 1,124,040
2025-10-13 2025-10-09 29.700 38,000 +0 0.01% 1,128,600
2025-10-10 2025-10-08 31.600 38,000 +19,200 0.01% 1,200,800
2025-10-06 2025-10-02 32.620 18,800 -400 0.01% 613,256
2025-10-03 2025-09-30 30.460 19,200 +200 0.01% 584,832
2025-09-29 2025-09-25 30.920 19,000 -12,200 0.01% 587,480
2025-09-26 2025-09-24 29.660 31,200 +400 0.01% 925,392
2025-09-25 2025-09-23 30.100 30,800 +1,200 0.01% 927,080
2025-09-24 2025-09-22 30.600 29,600 +400 0.01% 905,760
2025-09-23 2025-09-19 32.100 29,200 +2,800 0.01% 937,320
2025-09-22 2025-09-18 32.760 26,400 +200 0.01% 864,864
2025-09-19 2025-09-17 32.220 26,200 +2,800 0.01% 844,164
2025-09-17 2025-09-15 32.900 23,400 +4,000 0.01% 769,860
2025-09-16 2025-09-12 33.740 19,400 +200 0.01% 654,556
2025-09-11 2025-09-09 36.840 19,200 -200 0.01% 707,328
2025-09-10 2025-09-08 35.400 19,400 -200 0.01% 686,760
2025-09-08 2025-09-04 30.820 19,600 +600 0.01% 604,072
2025-09-03 2025-09-01 32.980 19,000 -600 0.01% 626,620
2025-09-02 2025-08-29 30.980 19,600 +400 0.01% 607,208
2025-09-01 2025-08-28 29.800 19,200 +200 0.01% 572,160
2025-08-29 2025-08-27 30.540 19,000 +400 0.01% 580,260
2025-08-28 2025-08-26 32.600 18,600 +400 0.01% 606,360
2025-08-27 2025-08-25 34.840 18,200 +3,200 0.01% 634,088
2025-08-25 2025-08-21 34.320 15,000 -400 0.01% 514,800
2025-08-22 2025-08-20 33.500 15,400 +200 0.01% 515,900
2025-08-21 2025-08-19 34.920 15,200 +800 0.01% 530,784
2025-08-20 2025-08-18 36.240 14,400 -1,000 0.01% 521,856
2025-08-18 2025-08-14 32.440 15,400 +1,000 0.01% 499,576
2025-08-15 2025-08-13 30.740 14,400 +400 0.01% 442,656
2025-08-12 2025-08-08 29.160 14,000 -200 0.01% 408,240
2025-08-11 2025-08-07 27.280 14,200 +400 0.01% 387,376
2025-08-08 2025-08-06 28.760 13,800 +2,200 0.01% 396,888
2025-08-07 2025-08-05 32.180 11,600 +2,200 0.00% 373,288
2025-08-01 2025-07-30 26.600 9,400 +800 0.00% 250,040
2025-07-29 2025-07-25 24.900 8,600 +1,400 0.00% 214,140
2025-07-09 2025-07-07 23.900 7,200 -400 0.00% 172,080
2025-07-02 2025-06-27 20.900 7,600 -4,400 0.00% 158,840
2025-06-30 2025-06-26 21.300 12,000 +4,400 0.00% 255,600
2025-06-19 2025-06-17 23.500 7,600 -52,000 0.00% 178,600
2025-06-18 2025-06-16 25.850 59,600 +3,000 0.03% 1,540,660
2025-06-17 2025-06-13 25.650 56,600 -9,000 0.03% 1,451,790
2025-06-16 2025-06-12 28.650 65,600 -7,600 0.03% 1,879,440
2025-06-12 2025-06-10 24.600 73,200 +1,000 0.03% 1,800,720
2025-06-05 2025-06-03 20.750 72,200 +34,400 0.03% 1,498,150
2025-06-04 2025-06-02 19.000 37,800 +3,000 0.02% 718,200
2025-06-03 2025-05-30 20.200 34,800 -37,800 0.02% 702,960
2025-05-30 2025-05-28 18.180 72,600 +9,800 0.03% 1,319,868
2025-05-29 2025-05-27 17.860 62,800 +20,800 0.03% 1,121,608
2025-05-28 2025-05-26 15.860 42,000 +5,400 0.02% 666,120
2025-05-27 2025-05-23 16.560 36,600 -9,200 0.02% 606,096
2025-05-26 2025-05-22 16.980 45,800 +16,000 0.02% 777,684
2025-05-22 2025-05-20 15.680 29,800 +12,200 0.01% 467,264
2025-05-21 2025-05-19 15.260 17,600 +12,800 0.01% 268,576
2025-02-28 2025-02-26 16.220 4,800 -4,000 0.00% 77,856
2025-01-10 2025-01-08 10.800 8,800 +1,400 0.00% 95,040
2025-01-09 2025-01-07 11.140 7,400 +1,600 0.00% 82,436
2025-01-07 2025-01-03 11.060 5,800 +5,000 0.00% 64,148
2024-09-27 2024-09-25 11.500 800 -5,000 0.00% 9,200
2024-06-18 2024-06-14 11.740 5,800 +5,000 0.00% 68,092
2024-05-29 2024-05-27 11.680 800 -5,000 0.00% 9,344
2024-01-23 2024-01-19 14.920 5,800 +5,000 0.00% 86,536
2023-12-04 2023-11-30 23.450 800 -10,000 0.00% 18,760
2023-11-29 2023-11-27 21.650 10,800 +4,000 0.00% 233,820
2023-11-28 2023-11-24 22.300 6,800 +6,000 0.00% 151,640
2023-11-27 2023-11-23 22.850 800 -6,000 0.00% 18,280
2023-11-24 2023-11-22 22.500 6,800 +6,000 0.00% 153,000
2023-11-02 2023-10-31 21.700 800 -2,000 0.00% 17,360
2023-10-31 2023-10-27 19.820 2,800 +2,000 0.00% 55,496
2023-10-27 2023-10-25 17.920 800 -8,600 0.00% 14,336
2023-10-17 2023-10-13 18.760 9,400 +6,600 0.00% 176,344
2023-10-16 2023-10-12 19.100 2,800 +2,000 0.00% 53,480
2023-10-09 2023-10-05 16.100 800 +600 0.00% 12,880
2023-09-13 2023-09-11 21.300 200 -2,000 0.00% 4,260
2023-09-06 2023-09-04 20.950 2,200 +2,000 0.00% 46,090
2023-07-12 2023-07-10 22.950 200 -400 0.00% 4,590
2023-06-14 2023-06-12 24.500 600 +200 0.00% 14,700
2023-06-05 2023-06-01 25.100 400 -200 0.00% 10,040
2023-06-01 2023-05-30 26.500 600 +200 0.00% 15,900
2023-04-27 2023-04-25 29.350 400 -200 0.00% 11,740
2023-04-13 2023-04-11 29.950 600 +400 0.00% 17,970
2023-03-08 2023-03-06 31.800 200 +200 0.00% 6,360
2023-02-07 2023-02-03 38.900 0 -2,400
2023-01-16 2023-01-12 45.150 2,400 -200 0.00% 108,360
2023-01-10 2023-01-06 43.000 2,600 -200 0.00% 111,800
2023-01-03 2022-12-29 40.200 2,800 +200 0.00% 112,560
2022-12-20 2022-12-16 37.700 2,600 +2,400 0.00% 98,020
2022-12-02 2022-11-30 34.500 200 -1,000 0.00% 6,900
2022-11-23 2022-11-21 36.600 1,200 -400 0.00% 43,920
2022-11-22 2022-11-18 37.800 1,600 -3,000 0.00% 60,480
2022-11-16 2022-11-14 35.350 4,600 +3,000 0.00% 162,610
2022-11-15 2022-11-11 30.850 1,600 -200 0.00% 49,360
2022-09-19 2022-09-15 26.950 1,800 +400 0.00% 48,510
2022-09-16 2022-09-14 27.150 1,400 +1,000 0.00% 38,010
2022-07-18 2022-07-14 40.600 400 -2,200 0.00% 16,240
2022-07-13 2022-07-11 44.300 2,600 +2,400 0.00% 115,180
2022-07-08 2022-07-06 44.100 200 -600 0.00% 8,820
2022-06-21 2022-06-17 44.850 800 -800 0.00% 35,880
2022-06-08 2022-06-06 41.700 1,600 -600 0.00% 66,720
2022-06-07 2022-06-02 41.400 2,200 +600 0.00% 91,080
2022-06-06 2022-06-01 41.200 1,600 -19,600 0.00% 65,920
2022-05-31 2022-05-27 49.500 21,200 +200 0.01% 1,049,400
2022-05-30 2022-05-26 49.400 21,000 +1,000 0.01% 1,037,400
2022-05-27 2022-05-25 49.700 20,000 +20,000 0.01% 994,000
2022-05-26 2022-05-24 48.000 0 -6,400
2022-05-25 2022-05-23 55.000 6,400 +2,000 0.00% 352,000
2022-05-24 2022-05-20 58.000 4,400 +1,200 0.00% 255,200
2022-05-23 2022-05-19 58.200 3,200 -4,800 0.00% 186,240
2022-05-20 2022-05-18 55.150 8,000 +8,000 0.00% 441,200
2022-04-21 2022-04-19 54.150 0 -400
2022-04-20 2022-04-14 50.450 400 +200 0.00% 20,180
2022-04-12 2022-04-08 51.900 200 -200 0.00% 10,380
2022-04-11 2022-04-07 51.000 400 +200 0.00% 20,400
2022-04-08 2022-04-06 53.200 200 +200 0.00% 10,640
2022-03-22 2022-03-18 63.200 0 -1,200
2022-03-21 2022-03-17 57.450 1,200 -1,000 0.00% 68,940
2022-03-17 2022-03-15 48.300 2,200 -5,000 0.00% 106,260
2022-03-16 2022-03-14 49.600 7,200 +800 0.00% 357,120
2022-03-15 2022-03-11 55.950 6,400 -200 0.00% 358,080
2022-03-10 2022-03-08 46.350 6,600 +200 0.00% 305,910
2022-03-07 2022-03-03 53.550 6,400 -200 0.00% 342,720
2022-03-04 2022-03-02 50.600 6,600 +200 0.00% 333,960
2022-02-22 2022-02-18 51.350 6,400 -1,200 0.00% 328,640
2022-01-28 2022-01-26 47.750 7,600 +600 0.00% 362,900
2022-01-25 2022-01-21 51.250 7,000 -600 0.00% 358,750
2022-01-24 2022-01-20 59.000 7,600 +600 0.00% 448,400
2022-01-20 2022-01-18 58.000 7,000 -400 0.00% 406,000
2022-01-19 2022-01-17 59.000 7,400 -8,800 0.00% 436,600
2022-01-18 2022-01-14 51.450 16,200 -10,000 0.01% 833,490
2022-01-17 2022-01-13 46.250 26,200 -200 0.01% 1,211,750
2022-01-12 2022-01-10 44.500 26,400 +1,200 0.01% 1,174,800
2022-01-06 2022-01-04 46.650 25,200 +20,000 0.01% 1,175,580
2022-01-05 2022-01-03 56.150 5,200 +5,200 0.00% 291,980
2022-01-04 2021-12-31 58.000 0 -200
2021-12-30 2021-12-28 47.950 200 -28,200 0.00% 9,590
2021-12-29 2021-12-24 46.500 28,400 +28,200 0.01% 1,320,600
2021-12-17 2021-12-15 40.250 200 -200 0.00% 8,050
2021-11-30 2021-11-26 45.650 400 -5,000 0.00% 18,260
2021-11-29 2021-11-25 47.150 5,400 -1,000 0.00% 254,610
2021-11-25 2021-11-23 48.550 6,400 +1,000 0.00% 310,720
2021-11-24 2021-11-22 47.200 5,400 +2,200 0.00% 254,880
2021-11-15 2021-11-11 42.100 3,200 +3,000 0.00% 134,720
2021-10-22 2021-10-20 41.850 200 -400 0.00% 8,370
2021-10-04 2021-09-29 37.500 600 +200 0.00% 22,500
2021-09-30 2021-09-28 39.000 400 +200 0.00% 15,600
2021-09-23 2021-09-20 41.550 200 +200 0.00% 8,310
2021-09-06 2021-09-02 44.000 0 -3,000
2021-09-03 2021-09-01 44.400 3,000 -3,000 0.00% 133,200
2021-09-02 2021-08-31 44.000 6,000 +5,000 0.00% 264,000
2021-09-01 2021-08-30 44.550 1,000 +1,000 0.00% 44,550
2021-07-20 2021-07-16 60.200 0 -400
2021-07-14 2021-07-12 58.000 400 +400 0.00% 23,200
2021-07-06 2021-07-02 62.150 0 -400
2021-06-28 2021-06-24 66.800 400 -1,000 0.00% 26,720
2021-06-25 2021-06-23 66.450 1,400 -1,000 0.00% 93,030
2021-06-10 2021-06-08 76.000 2,400 +2,000 0.00% 182,400
2021-06-04 2021-06-02 79.350 400 +400 0.00% 31,740
2021-06-03 2021-06-01 81.350 0 -400
2021-05-20 2021-05-17 74.850 400 +400 0.00% 29,940
2021-04-01 2021-03-30 83.400 0 -400
2021-03-25 2021-03-23 71.850 400 +400 0.00% 28,740
2021-03-22 2021-03-18 80.600 0 -400
2021-03-18 2021-03-16 77.850 400 +400 0.00% 31,140
2021-02-19 2021-02-17 85.300 0 -1,000
2021-02-18 2021-02-16 86.350 1,000 +600 0.00% 86,350
2021-02-16 2021-02-09 82.650 400 +400 0.00% 33,060
2021-02-04 2021-02-02 89.850 0 -400
2021-02-03 2021-02-01 82.000 400 +400 0.00% 32,800
2021-01-19 2021-01-15 63.400 0 -400
2021-01-12 2021-01-08 58.000 400 +200 0.00% 23,200
2021-01-11 2021-01-07 56.450 200 -400 0.00% 11,290
2021-01-07 2021-01-05 57.400 600 -200 0.00% 34,440
2021-01-05 2020-12-31 56.800 800 +600 0.00% 45,440
2020-12-21 2020-12-17 45.500 200 -1,400 0.00% 9,100
2020-12-18 2020-12-16 47.000 1,600 +800 0.00% 75,200
2020-12-02 2020-11-30 42.200 800 +400 0.00% 33,760
2020-11-30 2020-11-26 41.700 400 +200 0.00% 16,680
2020-09-30 2020-09-28 48.350 200 +200 0.00% 9,670
2020-08-10 2020-08-06 52.000 0 -200
2020-07-31 2020-07-29 50.900 200 -1,000 0.00% 10,180
2020-07-30 2020-07-28 48.000 1,200 -2,000 0.00% 57,600
2020-07-29 2020-07-27 48.000 3,200 +1,000 0.00% 153,600
2020-07-28 2020-07-24 48.000 2,200 +1,000 0.00% 105,600
2020-07-27 2020-07-23 52.000 1,200 -1,000 0.00% 62,400
2020-07-20 2020-07-16 48.650 2,200 +1,000 0.00% 107,030
2020-07-17 2020-07-15 54.600 1,200 -1,800 0.00% 65,520
2020-07-16 2020-07-14 62.850 3,000 -1,400 0.00% 188,550
2020-07-15 2020-07-13 61.000 4,400 -3,600 0.00% 268,400
2020-07-14 2020-07-10 58.950 8,000 -1,000 0.00% 471,600
2020-07-10 2020-07-08 58.700 9,000 +1,600 0.00% 528,300
2020-07-09 2020-07-07 56.900 7,400 +400 0.00% 421,060
2020-07-08 2020-07-06 55.950 7,000 +1,000 0.00% 391,650
2020-07-07 2020-07-03 58.000 6,000 +1,000 0.00% 348,000
2020-07-03 2020-06-30 55.850 5,000 +1,000 0.00% 279,250
2020-07-02 2020-06-29 56.950 4,000 +1,000 0.00% 227,800
2020-06-30 2020-06-26 59.000 3,000 +1,000 0.00% 177,000
2020-06-29 2020-06-24 59.800 2,000 +1,000 0.00% 119,600
2020-06-24 2020-06-22 58.700 1,000 -400 0.00% 58,700
2020-06-18 2020-06-16 55.400 1,400 -1,000 0.00% 77,560
2020-06-17 2020-06-15 53.700 2,400 -200 0.00% 128,880
2020-06-16 2020-06-12 51.550 2,600 +1,200 0.00% 134,030
2020-06-15 2020-06-11 49.100 1,400 +1,400 0.00% 68,740
2020-06-11 2020-06-09 48.700 0 -200
2020-06-10 2020-06-08 48.500 200 +200 0.00% 9,700
2020-02-26 2020-02-24 25.450 0 -200
2020-02-11 2020-02-07 24.000 200 +200 0.00% 4,800
2019-04-01 2019-03-28 29.600 0 -16,000
2019-03-28 2019-03-26 30.350 16,000 -7,000 0.01% 485,600
2019-03-27 2019-03-25 31.550 23,000 -34,000 0.01% 725,650
2019-03-21 2019-03-19 31.450 57,000 +17,000 0.03% 1,792,650
2019-03-20 2019-03-18 30.750 40,000 -10,000 0.02% 1,230,000
2019-03-19 2019-03-15 29.750 50,000 +50,000 0.03% 1,487,500
2019-01-02 2018-12-27 23.450 0 -10,000
2018-12-28 2018-12-24 23.750 10,000 0.01% 237,500

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