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 71.280 4,650 +0 0.10% 331,452
2025-10-13 2025-10-09 74.640 4,650 +0 0.10% 347,076
2025-10-10 2025-10-08 73.820 4,650 +0 0.10% 343,263
2025-10-09 2025-10-06 74.860 4,650 +0 0.10% 348,099
2025-10-08 2025-10-03 75.200 4,650 +0 0.10% 349,680
2025-10-06 2025-10-02 76.180 4,650 +0 0.10% 354,237
2025-10-03 2025-09-30 74.040 4,650 +0 0.10% 344,286
2025-10-02 2025-09-29 73.000 4,650 +0 0.10% 339,450
2025-09-30 2025-09-26 71.540 4,650 +0 0.10% 332,661
2025-09-29 2025-09-25 74.720 4,650 +0 0.10% 347,448
2025-09-26 2025-09-24 73.860 4,650 +0 0.11% 343,449
2025-09-25 2025-09-23 71.340 4,650 +0 0.11% 331,731
2025-09-24 2025-09-22 72.640 4,650 +0 0.11% 337,776
2025-09-23 2025-09-19 72.000 4,650 +0 0.11% 334,800
2025-09-22 2025-09-18 72.600 4,650 +0 0.11% 337,590
2025-09-19 2025-09-17 73.360 4,650 +0 0.11% 341,124
2025-09-18 2025-09-16 70.520 4,650 +0 0.11% 327,918
2025-09-17 2025-09-15 70.000 4,650 +0 0.11% 325,500
2025-09-16 2025-09-12 70.300 4,650 +0 0.11% 326,895
2025-09-15 2025-09-11 68.660 4,650 +0 0.11% 319,269
2025-09-12 2025-09-10 67.040 4,650 +0 0.11% 311,736
2025-09-11 2025-09-09 66.100 4,650 +0 0.11% 307,365
2025-09-10 2025-09-08 66.500 4,650 +0 0.11% 309,225
2025-09-09 2025-09-05 64.700 4,650 +0 0.11% 300,855
2025-09-08 2025-09-04 63.180 4,650 +0 0.11% 293,787
2025-09-05 2025-09-03 65.300 4,650 +0 0.11% 303,645
2025-09-04 2025-09-02 66.200 4,650 +0 0.11% 307,830
2025-09-03 2025-09-01 68.380 4,650 +0 0.11% 317,967
2025-09-02 2025-08-29 66.820 4,650 +0 0.11% 310,713
2025-09-01 2025-08-28 66.960 4,650 +0 0.11% 311,364
2025-08-29 2025-08-27 66.080 4,650 +0 0.11% 307,272
2025-08-28 2025-08-26 66.300 4,650 +0 0.11% 308,295
2025-08-27 2025-08-25 66.680 4,650 +0 0.11% 310,062
2025-08-26 2025-08-22 64.920 4,650 +0 0.11% 301,878
2025-08-25 2025-08-21 62.700 4,650 +0 0.11% 291,555
2025-08-22 2025-08-20 62.820 4,650 +0 0.11% 292,113
2025-08-21 2025-08-19 62.580 4,650 +0 0.11% 290,997
2025-08-20 2025-08-18 62.980 4,650 +0 0.11% 292,857
2025-08-19 2025-08-15 61.200 4,650 +0 0.11% 284,580
2025-08-18 2025-08-14 61.100 4,650 +0 0.11% 284,115
2025-08-15 2025-08-13 61.680 4,650 +0 0.11% 286,812
2025-08-14 2025-08-12 60.360 4,650 +0 0.11% 280,674
2025-08-13 2025-08-11 60.620 4,650 +0 0.11% 281,883
2025-08-12 2025-08-08 60.000 4,650 +0 0.11% 279,000
2025-08-11 2025-08-07 61.240 4,650 +0 0.11% 284,766
2025-08-08 2025-08-06 60.960 4,650 +0 0.11% 283,464
2025-08-07 2025-08-05 60.580 4,650 -150 0.11% 281,697
2025-06-30 2025-06-26 58.260 4,800 +150 0.11% 279,648
2025-04-10 2025-04-08 49.940 4,650 -50 0.10% 232,221
2025-02-04 2025-01-28 51.760 4,700 +50 0.10% 243,272
2024-03-19 2024-03-15 44.320 4,650 -200 0.08% 206,088
2023-04-17 2023-04-13 63.640 4,850 -4,000 0.06% 308,654
2023-03-16 2023-03-14 57.340 8,850 +350 0.10% 507,459
2022-06-14 2022-06-10 62.900 8,500 +2,000 0.09% 534,650
2022-03-31 2022-03-29 60.900 6,500 +2,000 0.07% 395,850
2022-03-01 2022-02-25 68.460 4,500 -50 0.04% 308,070
2022-02-28 2022-02-24 67.460 4,550 -1,500 0.04% 306,943
2022-02-11 2022-02-09 71.380 6,050 -50 0.06% 431,849
2022-01-24 2022-01-20 77.740 6,100 -50 0.06% 474,214
2022-01-03 2021-12-29 74.880 6,150 -100 0.06% 460,512
2021-12-21 2021-12-17 75.980 6,250 -400 0.05% 474,875
2021-12-03 2021-12-01 80.800 6,650 +500 0.05% 537,320
2021-12-01 2021-11-29 80.760 6,150 +100 0.05% 496,674
2021-11-29 2021-11-25 84.700 6,050 +400 0.05% 512,435
2021-11-11 2021-11-09 83.740 5,650 +50 0.04% 473,131
2021-11-10 2021-11-08 85.000 5,600 +150 0.04% 476,000
2021-11-09 2021-11-05 83.700 5,450 +100 0.04% 456,165
2021-09-30 2021-09-28 85.860 5,350 -50 0.04% 459,351
2021-09-20 2021-09-16 83.840 5,400 +50 0.04% 452,736
2021-09-13 2021-09-09 89.780 5,350 -50 0.04% 480,323
2021-09-09 2021-09-07 94.000 5,400 +1,000 0.04% 507,600
2021-09-07 2021-09-03 90.860 4,400 -150 0.04% 399,784
2021-08-18 2021-08-16 85.880 4,550 -600 0.04% 390,754
2021-08-11 2021-08-09 87.180 5,150 +1,000 0.04% 448,977
2021-08-02 2021-07-29 91.920 4,150 +300 0.03% 381,468
2021-07-29 2021-07-27 82.260 3,850 +100 0.03% 316,701
2021-07-05 2021-06-30 113.000 3,750 +250 0.03% 423,750
2021-06-29 2021-06-25 112.950 3,500 -50 0.03% 395,325
2021-06-28 2021-06-24 110.850 3,550 +700 0.03% 393,518
2021-05-27 2021-05-25 113.600 2,850 -50 0.03% 323,760
2021-05-04 2021-04-30 113.900 2,900 +200 0.03% 330,310
2021-04-30 2021-04-28 117.150 2,700 +50 0.02% 316,305
2021-04-28 2021-04-26 116.300 2,650 +50 0.02% 308,195
2021-04-27 2021-04-23 116.450 2,600 +200 0.02% 302,770
2021-04-19 2021-04-15 111.000 2,400 -300 0.02% 266,400
2021-04-16 2021-04-14 111.950 2,700 +300 0.02% 302,265
2021-04-15 2021-04-13 108.650 2,400 +50 0.02% 260,760
2021-03-26 2021-03-24 114.300 2,350 -3,150 0.02% 268,605
2021-03-23 2021-03-19 119.600 5,500 -50 0.05% 657,800
2021-03-22 2021-03-18 120.000 5,550 +200 0.05% 666,000
2021-03-16 2021-03-12 122.050 5,350 +2,000 0.05% 652,968
2021-03-08 2021-03-04 127.050 3,350 +750 0.03% 425,618
2021-03-04 2021-03-02 134.350 2,600 +250 0.02% 349,310
2021-02-26 2021-02-24 136.400 2,350 -150 0.02% 320,540
2021-02-23 2021-02-19 149.100 2,500 +50 0.02% 372,750
2021-02-03 2021-02-01 139.850 2,450 +300 0.02% 342,632
2021-02-02 2021-01-29 136.950 2,150 -350 0.02% 294,442
2021-01-29 2021-01-27 140.450 2,500 -50 0.02% 351,125
2020-12-30 2020-12-28 107.600 2,550 +50 0.02% 274,380
2020-12-16 2020-12-14 112.900 2,500 +50 0.02% 282,250
2020-12-09 2020-12-07 114.700 2,450 +50 0.02% 281,015
2020-11-27 2020-11-25 113.700 2,400 -3,000 0.02% 272,880
2020-11-16 2020-11-12 114.450 5,400 -200 0.04% 618,030
2020-11-13 2020-11-11 111.000 5,600 -200 0.04% 621,600
2020-11-12 2020-11-10 116.550 5,800 +200 0.04% 675,990
2020-11-09 2020-11-05 120.900 5,600 +750 0.04% 677,040
2020-11-03 2020-10-30 112.900 4,850 +1,350 0.03% 547,565
2020-11-02 2020-10-29 115.300 3,500 +200 0.02% 403,550
2020-10-20 2020-10-16 116.650 3,300 +1,000 0.02% 384,945
2020-10-19 2020-10-15 117.050 2,300 -900 0.02% 269,215
2020-10-15 2020-10-12 120.400 3,200 -400 0.02% 385,280
2020-09-29 2020-09-25 109.400 3,600 -100 0.02% 393,840
2020-09-16 2020-09-14 110.800 3,700 +1,000 0.03% 409,960
2020-09-11 2020-09-09 106.500 2,700 -100 0.02% 287,550
2020-09-10 2020-09-08 111.100 2,800 -1,000 0.02% 311,080
2020-09-08 2020-09-04 115.400 3,800 -200 0.03% 438,520
2020-09-03 2020-09-01 118.250 4,000 +200 0.03% 473,000
2020-09-01 2020-08-28 118.350 3,800 -450 0.03% 449,730
2020-08-31 2020-08-27 118.250 4,250 -300 0.03% 502,562
2020-08-28 2020-08-26 114.150 4,550 -1,150 0.03% 519,382
2020-08-27 2020-08-25 116.150 5,700 +1,000 0.04% 662,055
2020-08-26 2020-08-24 117.200 4,700 -100 0.03% 550,840
2020-08-25 2020-08-21 113.000 4,800 -800 0.03% 542,400
2020-08-20 2020-08-18 112.900 5,600 +500 0.04% 632,240
2020-08-19 2020-08-17 111.050 5,100 +600 0.04% 566,355
2020-08-18 2020-08-14 110.750 4,500 +1,000 0.03% 498,375
2020-08-13 2020-08-11 111.100 3,500 -100 0.02% 388,850
2020-08-11 2020-08-07 116.950 3,600 -350 0.02% 421,020
2020-08-10 2020-08-06 118.000 3,950 -50 0.03% 466,100
2020-08-06 2020-08-04 117.300 4,000 -50 0.03% 469,200
2020-08-05 2020-08-03 118.000 4,050 -1,100 0.03% 477,900
2020-08-03 2020-07-30 110.650 5,150 -200 0.04% 569,848
2020-07-31 2020-07-29 112.750 5,350 -400 0.04% 603,212
2020-07-30 2020-07-28 111.250 5,750 +100 0.04% 639,688
2020-07-28 2020-07-24 107.700 5,650 +450 0.04% 608,505
2020-07-27 2020-07-23 114.400 5,200 +450 0.04% 594,880
2020-07-24 2020-07-22 113.250 4,750 -500 0.04% 537,938
2020-07-23 2020-07-21 116.150 5,250 +750 0.04% 609,788
2020-07-22 2020-07-20 110.550 4,500 +300 0.04% 497,475
2020-07-21 2020-07-17 112.900 4,200 +1,800 0.03% 474,180
2020-07-20 2020-07-16 109.300 2,400 -1,800 0.02% 262,320
2020-07-17 2020-07-15 118.450 4,200 +200 0.04% 497,490
2020-07-16 2020-07-14 116.300 4,000 +1,500 0.03% 465,200
2020-07-14 2020-07-10 122.650 2,500 -200 0.02% 306,625
2020-07-13 2020-07-09 119.900 2,700 -200 0.03% 323,730
2020-07-10 2020-07-08 113.050 2,900 +200 0.03% 327,845
2020-07-09 2020-07-07 109.100 2,700 +2,250 0.03% 294,570
2020-06-24 2020-06-22 94.680 450 -550 0.00% 42,606
2020-06-19 2020-06-17 90.580 1,000 -900 0.01% 90,580
2020-06-18 2020-06-16 89.600 1,900 -1,350 0.02% 170,240
2020-06-03 2020-06-01 85.660 3,250 -1,100 0.04% 278,395
2020-06-02 2020-05-29 83.300 4,350 -400 0.05% 362,355
2020-05-29 2020-05-27 79.850 4,750 +400 0.05% 379,288
2020-05-28 2020-05-26 83.000 4,350 +1,100 0.05% 361,050
2020-05-25 2020-05-21 86.250 3,250 +500 0.04% 280,312
2020-05-21 2020-05-19 87.700 2,750 +650 0.03% 241,175
2020-05-20 2020-05-18 85.150 2,100 +500 0.03% 178,815
2020-05-12 2020-05-08 88.450 1,600 -250 0.02% 141,520
2020-05-11 2020-05-07 86.000 1,850 +250 0.02% 159,100
2020-05-08 2020-05-06 83.750 1,600 -600 0.02% 134,000
2020-05-06 2020-05-04 79.700 2,200 +400 0.03% 175,340
2020-05-05 2020-04-29 83.350 1,800 -1,450 0.02% 150,030
2020-05-04 2020-04-28 83.100 3,250 -1,000 0.04% 270,075
2020-04-29 2020-04-27 80.800 4,250 +1,000 0.06% 343,400
2020-04-24 2020-04-22 84.000 3,250 -1,400 0.05% 273,000
2020-04-22 2020-04-20 81.600 4,650 +500 0.07% 379,440
2020-04-21 2020-04-17 80.050 4,150 +650 0.06% 332,208
2020-04-17 2020-04-15 77.550 3,500 +100 0.05% 271,425
2020-04-09 2020-04-07 80.500 3,400 -400 0.05% 273,700
2020-04-02 2020-03-31 76.100 3,800 +650 0.06% 289,180
2020-03-30 2020-03-26 79.750 3,150 +1,000 0.05% 251,212
2020-03-27 2020-03-25 81.800 2,150 -800 0.03% 175,870
2020-03-26 2020-03-24 79.000 2,950 -900 0.05% 233,050
2020-03-25 2020-03-23 73.350 3,850 +350 0.06% 282,398
2020-03-24 2020-03-20 77.900 3,500 -800 0.06% 272,650
2020-03-20 2020-03-18 73.900 4,300 +1,100 0.07% 317,770
2020-03-19 2020-03-17 77.700 3,200 -100 0.05% 248,640
2020-03-18 2020-03-16 75.000 3,300 +900 0.06% 247,500
2020-03-16 2020-03-12 80.550 2,400 +700 0.04% 193,320
2020-03-13 2020-03-11 83.600 1,700 +200 0.03% 142,120
2020-03-12 2020-03-10 86.150 1,500 +150 0.03% 129,225
2020-03-11 2020-03-09 80.600 1,350 +600 0.02% 108,810
2020-03-10 2020-03-06 88.300 750 +200 0.01% 66,225
2020-03-05 2020-03-03 89.150 550 -600 0.01% 49,032
2020-03-04 2020-03-02 86.400 1,150 +350 0.02% 99,360
2020-02-27 2020-02-25 86.900 800 -400 0.01% 69,520
2020-02-25 2020-02-21 84.650 1,200 +350 0.02% 101,580
2020-02-20 2020-02-18 84.800 850 +400 0.01% 72,080
2020-02-19 2020-02-17 85.650 450 -300 0.01% 38,542
2020-02-17 2020-02-13 82.450 750 +200 0.01% 61,838
2020-02-14 2020-02-12 82.550 550 -250 0.01% 45,402
2020-02-13 2020-02-11 79.100 800 -200 0.01% 63,280
2020-02-12 2020-02-10 79.000 1,000 -650 0.01% 79,000
2020-02-11 2020-02-07 78.700 1,650 +150 0.02% 129,855
2020-02-10 2020-02-06 77.150 1,500 +1,450 0.02% 115,725
2020-02-07 2020-02-05 73.000 50 -100 0.00% 3,650
2020-02-06 2020-02-04 70.750 150 +100 0.00% 10,612
2019-10-29 2019-10-25 62.200 50 -50 0.00% 3,110
2019-10-08 2019-10-03 59.850 100 +50 0.00% 5,985
2019-10-02 2019-09-27 61.200 50 +50 0.00% 3,060
2019-07-29 2019-07-25 58.550 0

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