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 77.900 2,750 +0 0.03% 214,225
2025-10-13 2025-10-09 80.240 2,750 +0 0.03% 220,660
2025-10-10 2025-10-08 82.500 2,750 +0 0.03% 226,875
2025-10-09 2025-10-06 82.320 2,750 +0 0.03% 226,380
2025-10-08 2025-10-03 82.440 2,750 +0 0.03% 226,710
2025-10-06 2025-10-02 82.900 2,750 +0 0.03% 227,975
2025-10-03 2025-09-30 81.000 2,750 +0 0.03% 222,750
2025-10-02 2025-09-29 78.720 2,750 +0 0.03% 216,480
2025-09-30 2025-09-26 77.880 2,750 +0 0.03% 214,170
2025-09-29 2025-09-25 79.980 2,750 +0 0.03% 219,945
2025-09-26 2025-09-24 79.180 2,750 +0 0.03% 217,745
2025-09-25 2025-09-23 79.100 2,750 +0 0.03% 217,525
2025-09-24 2025-09-22 80.000 2,750 +0 0.03% 220,000
2025-09-23 2025-09-19 79.140 2,750 +0 0.03% 217,635
2025-09-22 2025-09-18 80.340 2,750 +0 0.03% 220,935
2025-09-19 2025-09-17 80.040 2,750 +150 0.03% 220,110
2025-09-09 2025-09-05 81.480 2,600 +100 0.03% 211,848
2025-09-04 2025-09-02 80.600 2,500 +2,000 0.03% 201,500
2025-09-01 2025-08-28 74.800 500 +100 0.01% 37,400
2025-07-23 2025-07-21 69.980 400 +200 0.01% 27,992
2025-06-20 2025-06-18 60.700 200 -50 0.00% 12,140
2025-03-26 2025-03-24 52.000 250 -1,550 0.00% 13,000
2025-03-19 2025-03-17 52.400 1,800 -50 0.03% 94,320
2024-12-30 2024-12-24 46.040 1,850 -100 0.02% 85,174
2024-05-28 2024-05-24 44.180 1,950 -100 0.02% 86,151
2024-05-08 2024-05-06 48.240 2,050 +50 0.02% 98,892
2024-04-22 2024-04-18 43.220 2,000 +50 0.02% 86,440
2023-10-06 2023-10-04 54.200 1,950 -50 0.02% 105,690
2023-09-19 2023-09-15 55.180 2,000 +50 0.02% 110,360
2023-08-09 2023-08-07 54.200 1,950 -100 0.02% 105,690
2023-08-07 2023-08-03 57.220 2,050 +50 0.02% 117,301
2023-07-25 2023-07-21 56.000 2,000 +50 0.02% 112,000
2023-07-06 2023-07-04 57.840 1,950 +50 0.02% 112,788
2023-06-06 2023-06-02 59.720 1,900 -100 0.02% 113,468
2023-05-17 2023-05-15 63.540 2,000 +50 0.02% 127,080
2023-04-17 2023-04-13 71.100 1,950 +100 0.02% 138,645
2023-03-29 2023-03-27 66.100 1,850 +50 0.01% 122,285
2023-03-15 2023-03-13 65.640 1,800 -50 0.01% 118,152
2023-03-07 2023-03-03 69.260 1,850 -50 0.01% 128,131
2023-03-02 2023-02-28 67.040 1,900 +50 0.01% 127,376
2023-02-20 2023-02-16 69.100 1,850 +50 0.01% 127,835
2023-02-06 2023-02-02 76.540 1,800 +1,600 0.01% 137,772
2023-02-01 2023-01-30 76.200 200 -50 0.00% 15,240
2023-01-06 2023-01-04 69.500 250 -200 0.00% 17,375
2022-12-12 2022-12-08 65.840 450 +200 0.00% 29,628
2022-09-13 2022-09-08 63.060 250 -50 0.00% 15,765
2022-08-09 2022-08-05 72.140 300 +50 0.00% 21,642
2022-08-02 2022-07-29 70.280 250 -1,200 0.00% 17,570
2022-07-20 2022-07-18 74.580 1,450 -500 0.01% 108,141
2022-07-18 2022-07-14 76.620 1,950 +50 0.01% 149,409
2022-07-15 2022-07-13 74.700 1,900 +500 0.01% 141,930
2022-07-11 2022-07-07 78.700 1,400 -350 0.01% 110,180
2022-07-07 2022-07-05 80.080 1,750 -350 0.01% 140,140
2022-06-29 2022-06-27 75.400 2,100 +700 0.02% 158,340
2022-06-28 2022-06-24 74.200 1,400 +1,200 0.01% 103,880
2022-05-24 2022-05-20 66.440 200 -50 0.00% 13,288
2022-05-13 2022-05-11 64.060 250 -50 0.00% 16,015
2022-05-11 2022-05-06 63.520 300 +50 0.00% 19,056
2022-04-13 2022-04-11 73.520 250 +50 0.00% 18,380
2022-03-25 2022-03-23 80.960 200 -50 0.00% 16,192
2022-03-16 2022-03-14 70.060 250 +50 0.00% 17,515
2022-03-14 2022-03-10 74.300 200 -50 0.00% 14,860
2022-03-03 2022-03-01 83.900 250 -50 0.00% 20,975
2022-02-23 2022-02-21 82.820 300 -250 0.00% 24,846
2022-02-17 2022-02-15 80.900 550 -100 0.00% 44,495
2022-02-15 2022-02-11 78.280 650 +250 0.00% 50,882
2022-02-10 2022-02-08 80.880 400 +50 0.00% 32,352
2022-02-07 2022-01-31 81.300 350 -500 0.00% 28,455
2022-01-06 2022-01-04 94.140 850 +50 0.00% 80,019
2021-12-22 2021-12-20 98.000 800 +50 0.00% 78,400
2021-11-10 2021-11-08 101.400 750 +50 0.00% 76,050
2021-10-25 2021-10-21 111.800 700 -50 0.00% 78,260
2021-10-20 2021-10-18 110.200 750 -50 0.00% 82,650
2021-09-29 2021-09-27 115.650 800 -100 0.00% 92,520
2021-09-14 2021-09-10 115.500 900 +100 0.00% 103,950
2021-08-26 2021-08-24 116.850 800 +100 0.00% 93,480
2021-08-19 2021-08-17 115.350 700 -500 0.00% 80,745
2021-08-02 2021-07-29 126.300 1,200 -650 0.00% 151,560
2021-07-14 2021-07-12 133.000 1,850 +100 0.01% 246,050
2021-07-12 2021-07-08 128.000 1,750 +150 0.01% 224,000
2021-07-07 2021-07-05 133.450 1,600 +500 0.01% 213,520
2021-06-28 2021-06-24 134.700 1,100 +500 0.00% 148,170
2021-06-07 2021-06-03 136.300 600 -200 0.00% 81,780
2021-06-02 2021-05-31 140.350 800 +200 0.00% 112,280
2021-05-12 2021-05-10 124.900 600 -4,000 0.00% 74,940
2021-05-04 2021-04-30 131.850 4,600 -300 0.02% 606,510
2021-04-26 2021-04-22 123.850 4,900 +100 0.02% 606,865
2021-03-26 2021-03-24 111.650 4,800 +50 0.02% 535,920
2021-03-23 2021-03-19 113.800 4,750 +50 0.02% 540,550
2021-03-18 2021-03-16 115.100 4,700 +50 0.02% 540,970
2021-03-16 2021-03-12 113.750 4,650 +50 0.02% 528,938
2021-03-11 2021-03-09 109.350 4,600 +50 0.02% 503,010
2021-03-09 2021-03-05 117.050 4,550 +50 0.02% 532,578
2021-03-08 2021-03-04 120.000 4,500 +50 0.02% 540,000
2021-03-02 2021-02-26 123.400 4,450 +50 0.02% 549,130
2021-03-01 2021-02-25 128.200 4,400 -200 0.02% 564,080
2021-02-24 2021-02-22 134.000 4,600 +50 0.02% 616,400
2021-02-23 2021-02-19 138.800 4,550 -200 0.02% 631,540
2021-02-16 2021-02-09 141.550 4,750 +100 0.02% 672,362
2021-02-09 2021-02-05 138.050 4,650 +200 0.02% 641,932
2021-02-03 2021-02-01 130.350 4,450 +300 0.02% 580,058
2021-01-28 2021-01-26 136.050 4,150 -50 0.02% 564,608
2020-12-28 2020-12-22 113.500 4,200 -250 0.02% 476,700
2020-12-16 2020-12-14 101.900 4,450 +50 0.02% 453,455
2020-12-09 2020-12-07 105.350 4,400 +100 0.02% 463,540
2020-12-07 2020-12-03 104.700 4,300 +300 0.02% 450,210
2020-09-08 2020-09-04 109.100 4,000 -200 0.02% 436,400
2020-09-03 2020-09-01 110.250 4,200 +200 0.02% 463,050
2020-08-13 2020-08-11 111.800 4,000 -100 0.02% 447,200
2020-08-11 2020-08-07 114.500 4,100 -250 0.02% 469,450
2020-08-10 2020-08-06 115.900 4,350 +350 0.02% 504,165
2020-07-31 2020-07-29 110.950 4,000 -400 0.02% 443,800
2020-07-30 2020-07-28 109.700 4,400 +200 0.02% 482,680
2020-07-29 2020-07-27 106.300 4,200 -350 0.02% 446,460
2020-07-28 2020-07-24 106.400 4,550 +200 0.02% 484,120
2020-07-24 2020-07-22 109.900 4,350 -450 0.02% 478,065
2020-07-23 2020-07-21 111.000 4,800 +100 0.03% 532,800
2020-07-21 2020-07-17 109.100 4,700 +600 0.03% 512,770
2020-06-29 2020-06-24 105.050 4,100 +100 0.03% 430,705
2020-06-12 2020-06-10 89.400 4,000 -4,000 0.03% 357,600
2020-06-09 2020-06-05 89.680 8,000 -600 0.06% 717,440
2020-05-26 2020-05-22 77.500 8,600 -200 0.07% 666,500
2020-05-25 2020-05-21 81.600 8,800 +600 0.07% 718,080
2020-04-28 2020-04-24 75.800 8,200 -200 0.06% 621,560
2020-04-22 2020-04-20 74.450 8,400 -600 0.06% 625,380
2020-04-15 2020-04-09 72.400 9,000 -450 0.07% 651,600
2020-04-14 2020-04-08 70.200 9,450 +400 0.07% 663,390
2020-04-03 2020-04-01 66.200 9,050 +200 0.07% 599,110
2020-03-12 2020-03-10 72.500 8,850 +300 0.06% 641,625
2020-03-09 2020-03-05 75.050 8,550 +550 0.06% 641,678
2020-03-03 2020-02-28 69.050 8,000 +4,000 0.05% 552,400
2020-02-14 2020-02-12 73.500 4,000 -200 0.02% 294,000
2020-02-13 2020-02-11 71.550 4,200 +200 0.03% 300,510
2019-12-27 2019-12-20 64.650 4,000 +4,000 0.02% 258,600
2019-07-29 2019-07-25 57.650 0

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