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 3.260 66,000 +0 0.00% 215,160
2025-10-13 2025-10-09 3.270 66,000 +0 0.00% 215,820
2025-10-10 2025-10-08 3.210 66,000 -4,000 0.00% 211,860
2025-09-30 2025-09-26 3.180 70,000 -7,000 0.00% 222,600
2025-09-22 2025-09-18 3.060 77,000 +6,000 0.00% 235,620
2025-09-09 2025-09-05 3.150 71,000 +1,000 0.00% 223,650
2025-08-29 2025-08-27 3.280 70,000 +5,000 0.00% 229,600
2025-08-20 2025-08-18 3.170 65,000 +1,000 0.00% 206,050
2025-08-14 2025-08-12 3.050 64,000 +1,000 0.00% 195,200
2025-08-08 2025-08-06 3.110 63,000 +6,000 0.00% 195,930
2025-08-01 2025-07-30 3.391 57,000 +2,703 0.00% 193,274
2025-06-16 2025-06-12 2.971 54,297 +5,715 0.00% 161,309
2025-05-30 2025-05-28 3.023 48,582 -8,573 0.00% 146,880
2025-05-22 2025-05-20 3.391 57,155 -9,526 0.00% 193,799
2025-05-12 2025-05-08 3.380 66,681 +2,858 0.00% 225,400
2025-05-07 2025-05-02 3.349 63,823 +9,526 0.00% 213,729
2025-05-06 2025-04-30 3.254 54,297 +4,762 0.00% 176,699
2025-04-03 2025-04-01 3.517 49,535 -17,146 0.00% 174,202
2025-03-25 2025-03-21 3.758 66,681 +17,146 0.00% 250,600
2025-03-24 2025-03-20 3.884 49,535 -952 0.00% 192,402
2025-03-17 2025-03-13 3.853 50,487 -1,905 0.00% 194,510
2025-03-14 2025-03-12 4.042 52,392 +1,905 0.00% 211,749
2025-03-10 2025-03-06 3.884 50,487 +2,858 0.00% 196,100
2025-03-03 2025-02-27 3.769 47,629 -9,526 0.00% 179,499
2025-02-25 2025-02-21 3.517 57,155 +9,526 0.00% 200,999
2025-02-19 2025-02-17 3.328 47,629 -16,194 0.00% 158,499
2025-02-17 2025-02-13 3.013 63,823 +4,763 0.00% 192,289
2025-01-09 2025-01-07 3.055 59,060 +952 0.00% 180,419
2025-01-03 2024-12-31 3.128 58,108 +9,526 0.00% 181,781
2024-12-20 2024-12-18 3.107 48,582 +13,336 0.00% 150,960
2024-12-12 2024-12-10 2.687 35,246 -14,289 0.00% 94,721
2024-12-10 2024-12-06 2.509 49,535 +14,289 0.00% 124,281
2024-12-02 2024-11-28 2.708 35,246 +2,177 0.00% 95,435
2024-11-25 2024-11-21 2.719 33,069 +894 0.00% 89,910
2024-11-18 2024-11-14 2.730 32,175 +894 0.00% 87,840
2024-11-08 2024-11-06 2.898 31,281 +893 0.00% 90,649
2024-11-01 2024-10-30 2.931 30,388 +894 0.00% 89,081
2024-10-29 2024-10-25 3.144 29,494 +5,363 0.00% 92,730
2024-10-16 2024-10-14 3.234 24,131 +893 0.00% 78,029
2024-10-07 2024-10-03 3.916 23,238 -4,468 0.00% 91,002
2024-10-04 2024-10-02 4.442 27,706 +4,468 0.00% 123,069
2024-10-03 2024-09-30 3.860 23,238 +2,682 0.00% 89,702
2024-09-27 2024-09-25 2.730 20,556 +893 0.00% 56,119
2024-09-24 2024-09-20 2.708 19,663 +894 0.00% 53,241
2024-09-23 2024-09-19 2.641 18,769 +894 0.00% 49,561
2024-09-13 2024-09-11 2.495 17,875 +1,787 0.00% 44,600
2024-09-04 2024-09-02 2.987 16,088 +894 0.00% 48,061
2024-09-03 2024-08-30 3.256 15,194 +894 0.00% 49,471
2024-08-26 2024-08-22 3.334 14,300 +3,575 0.00% 47,680
2024-08-20 2024-08-16 3.379 10,725 -1,788 0.00% 36,240
2024-08-19 2024-08-15 3.290 12,513 +2,682 0.00% 41,162
2024-08-15 2024-08-13 3.558 9,831 -894 0.00% 34,979
2024-08-13 2024-08-09 3.782 10,725 +1,787 0.00% 40,560
2024-08-06 2024-08-02 3.480 8,938 -893 0.00% 31,102
2024-08-05 2024-08-01 3.603 9,831 +893 0.00% 35,419
2024-08-01 2024-07-30 4.123 8,938 +546 0.00% 36,850
2024-07-31 2024-07-29 4.159 8,392 +839 0.00% 34,899
2024-07-24 2024-07-22 4.445 7,553 +839 0.00% 33,570
2024-07-17 2024-07-15 4.671 6,714 +839 0.00% 31,361
2024-07-11 2024-07-09 4.528 5,875 +840 0.00% 26,602
2024-05-17 2024-05-14 6.887 5,035 -8,393 0.00% 34,677
2024-05-16 2024-05-13 6.959 13,428 -8,392 0.00% 93,442
2024-05-08 2024-05-06 6.554 21,820 +16,785 0.00% 143,000
2024-03-15 2024-03-13 6.351 5,035 +2,517 0.00% 31,978
2023-12-01 2023-11-29 7.966 2,518 +134 0.00% 20,059
2023-08-14 2023-08-10 9.112 2,384 -21,454 0.00% 21,722
2023-08-01 2023-07-28 9.479 23,838 +734 0.00% 225,953
2023-04-26 2023-04-24 9.388 23,104 -771 0.00% 216,896
2023-04-25 2023-04-21 9.544 23,875 +771 0.00% 227,854
2023-03-14 2023-03-10 8.518 23,104 +2,310 0.00% 196,796
2023-02-23 2023-02-21 8.583 20,794 +7,701 0.00% 178,470
2023-01-19 2023-01-17 10.011 13,093 -1,540 0.00% 131,075
2023-01-18 2023-01-16 9.660 14,633 +1,540 0.00% 141,362
2023-01-13 2023-01-11 9.388 13,093 +7,702 0.00% 122,914
2023-01-11 2023-01-09 10.388 5,391 +3,081 0.00% 56,000
2022-12-30 2022-12-28 8.206 2,310 -1,541 0.00% 18,956
2022-11-25 2022-11-23 6.023 3,851 +116 0.00% 23,196
2022-11-14 2022-11-10 5.635 3,735 +1,494 0.00% 21,048
2022-11-02 2022-10-31 5.301 2,241 -14,942 0.00% 11,879
2022-10-03 2022-09-29 7.857 17,183 +7,471 0.00% 135,012
2022-08-04 2022-08-02 9.124 9,712 +522 0.00% 88,613
2022-07-06 2022-07-04 10.114 9,190 -21,208 0.00% 92,950
2022-06-09 2022-06-07 8.657 30,398 -28,276 0.00% 263,163
2022-06-08 2022-06-06 8.572 58,674 +28,276 0.00% 502,976
2022-06-06 2022-06-01 8.261 30,398 +4,242 0.00% 251,123
2022-06-02 2022-05-31 8.233 26,156 -4,949 0.00% 215,339
2022-05-25 2022-05-23 8.120 31,105 -14,138 0.00% 252,564
2022-05-24 2022-05-20 8.417 45,243 +7,069 0.00% 380,800
2022-05-23 2022-05-19 8.700 38,174 +7,069 0.00% 332,102
2022-04-29 2022-04-27 7.978 31,105 +2,828 0.00% 248,164
2022-04-13 2022-04-11 8.346 28,277 +4,242 0.00% 236,001
2022-04-12 2022-04-08 8.813 24,035 +8,483 0.00% 211,817
2022-04-11 2022-04-07 9.152 15,552 +5,655 0.00% 142,338
2022-04-08 2022-04-06 9.096 9,897 +2,828 0.00% 90,021
2022-03-29 2022-03-25 8.926 7,069 +1,414 0.00% 63,098
2022-03-11 2022-03-09 9.732 5,655 +3,534 0.00% 55,036
2022-03-08 2022-03-04 10.708 2,121 -1,414 0.00% 22,713
2022-03-04 2022-03-02 11.317 3,535 -1,413 0.00% 40,004
2022-03-01 2022-02-25 12.109 4,948 +2,827 0.00% 59,915
2022-02-18 2022-02-16 11.939 2,121 -7,069 0.00% 25,323
2022-02-17 2022-02-15 11.331 9,190 +7,069 0.00% 104,130
2022-01-27 2022-01-25 10.949 2,121 -2,121 0.00% 23,223
2022-01-24 2022-01-20 10.680 4,242 +2,121 0.00% 45,305
2021-12-13 2021-12-09 12.618 2,121 -1,414 0.00% 26,763
2021-11-29 2021-11-25 13.244 3,535 +62 0.00% 46,819
2021-11-01 2021-10-28 13.460 3,473 -4,168 0.00% 46,748
2021-10-26 2021-10-22 13.000 7,641 +4,168 0.00% 99,331
2021-10-22 2021-10-20 13.244 3,473 -3,473 0.00% 45,998
2021-10-19 2021-10-15 12.755 6,946 +3,473 0.00% 88,596
2021-08-16 2021-08-12 14.914 3,473 +694 0.00% 51,798
2021-08-09 2021-08-05 16.728 2,779 -694 0.00% 46,488
2021-08-06 2021-08-04 15.836 3,473 -2,084 0.00% 54,998
2021-08-04 2021-08-02 14.655 5,557 +1,389 0.00% 81,440
2021-07-26 2021-07-22 16.073 4,168 +54 0.00% 66,992
2021-07-09 2021-07-07 17.590 4,114 -4,799 0.00% 72,364
2021-07-08 2021-07-06 17.911 8,913 -1,371 0.00% 159,637
2021-07-07 2021-07-05 18.523 10,284 +1,371 0.00% 190,492
2021-07-02 2021-06-29 18.757 8,913 +1,371 0.00% 167,177
2021-06-30 2021-06-28 18.290 7,542 -686 0.00% 137,942
2021-06-29 2021-06-25 17.998 8,228 +686 0.00% 148,088
2021-06-21 2021-06-17 18.494 7,542 -686 0.00% 139,482
2021-06-16 2021-06-11 17.531 8,228 +1,372 0.00% 144,248
2021-06-11 2021-06-09 17.356 6,856 +1,371 0.00% 118,995
2021-06-03 2021-06-01 17.736 5,485 -1,371 0.00% 97,279
2021-06-01 2021-05-28 17.531 6,856 -9,599 0.00% 120,195
2021-05-31 2021-05-27 17.210 16,455 +6,856 0.00% 283,198
2021-05-28 2021-05-26 17.619 9,599 +1,371 0.00% 169,124
2021-05-26 2021-05-24 17.298 8,228 +3,429 0.00% 142,328
2021-05-24 2021-05-20 16.802 4,799 +1,371 0.00% 80,633
2021-05-13 2021-05-11 17.327 3,428 -3,428 0.00% 59,398
2021-05-11 2021-05-07 15.927 6,856 -12,342 0.00% 109,195
2021-05-07 2021-05-05 15.577 19,198 +13,713 0.00% 299,046
2021-04-23 2021-04-21 15.139 5,485 -4,114 0.00% 83,040
2021-04-14 2021-04-12 15.227 9,599 +5,485 0.00% 146,163
2021-04-08 2021-04-01 17.006 4,114 +2,057 0.00% 69,964
2021-04-01 2021-03-30 16.656 2,057 -4,799 0.00% 34,262
2021-03-31 2021-03-29 16.073 6,856 -3,428 0.00% 110,195
2021-03-30 2021-03-26 16.014 10,284 +6,856 0.00% 164,693
2021-03-29 2021-03-25 16.131 3,428 +3,428 0.00% 55,298
2021-03-09 2021-03-05 16.744 0 -686
2021-02-26 2021-02-24 16.977 686 -1,371 0.00% 11,646
2021-02-25 2021-02-23 17.327 2,057 -1,371 0.00% 35,642
2021-02-24 2021-02-22 17.969 3,428 -1,371 0.00% 61,597
2021-02-22 2021-02-18 18.669 4,799 -2,057 0.00% 89,593
2021-02-19 2021-02-17 18.873 6,856 +2,742 0.00% 129,395
2021-02-18 2021-02-16 18.902 4,114 +1,371 0.00% 77,764
2021-02-03 2021-02-01 18.436 2,743 -6,856 0.00% 50,569
2021-02-02 2021-01-29 18.377 9,599 -1,371 0.00% 176,404
2021-02-01 2021-01-28 19.544 10,970 +6,856 0.00% 214,399
2021-01-28 2021-01-26 18.902 4,114 -685 0.00% 77,764
2021-01-27 2021-01-25 18.698 4,799 -1,372 0.00% 89,733
2021-01-26 2021-01-22 18.202 6,171 +1,372 0.00% 112,326
2021-01-25 2021-01-21 18.523 4,799 +685 0.00% 88,893
2021-01-22 2021-01-20 18.231 4,114 +686 0.00% 75,004
2021-01-20 2021-01-18 17.327 3,428 -2,743 0.00% 59,398
2021-01-18 2021-01-14 16.452 6,171 +2,743 0.00% 101,526
2021-01-13 2021-01-11 17.006 3,428 +1,371 0.00% 58,298
2021-01-12 2021-01-08 17.473 2,057 -686 0.00% 35,942
2021-01-11 2021-01-07 17.269 2,743 +686 0.00% 47,368
2021-01-08 2021-01-06 17.415 2,057 -2,742 0.00% 35,822
2021-01-07 2021-01-05 17.502 4,799 -4,114 0.00% 83,993
2020-12-21 2020-12-17 16.277 8,913 -2,743 0.00% 145,077
2020-12-10 2020-12-08 15.489 11,656 +4,800 0.00% 180,545
2020-12-09 2020-12-07 16.160 6,856 +1,371 0.00% 110,795
2020-12-08 2020-12-04 18.445 5,485 -3,428 0.00% 101,168
2020-12-07 2020-12-03 17.708 8,913 +441 0.00% 157,831
2020-12-04 2020-12-02 17.432 8,472 +1,303 0.00% 147,682
2020-12-02 2020-11-30 17.708 7,169 -1,303 0.00% 126,948
2020-11-30 2020-11-26 17.340 8,472 +652 0.00% 146,902
2020-11-27 2020-11-25 17.370 7,820 +2,607 0.00% 135,836
2020-11-26 2020-11-24 18.138 5,213 +1,303 0.00% 94,551
2020-11-24 2020-11-20 18.322 3,910 -1,955 0.00% 71,638
2020-11-23 2020-11-19 18.445 5,865 -652 0.00% 108,177
2020-11-20 2020-11-18 18.966 6,517 +2,607 0.00% 123,603
2020-11-19 2020-11-17 17.769 3,910 -2,607 0.00% 69,478
2020-11-16 2020-11-12 16.879 6,517 +652 0.00% 110,003
2020-11-13 2020-11-11 16.879 5,865 -1,304 0.00% 98,997
2020-11-10 2020-11-06 17.340 7,169 +2,607 0.00% 124,308
2020-11-03 2020-10-30 16.266 4,562 -2,607 0.00% 74,203
2020-11-02 2020-10-29 16.450 7,169 -1,303 0.00% 117,928
2020-10-30 2020-10-28 15.805 8,472 +3,910 0.00% 133,902
2020-10-29 2020-10-27 16.388 4,562 +3,259 0.00% 74,764
2020-10-28 2020-10-23 16.388 1,303 -1,304 0.00% 21,354
2020-10-27 2020-10-22 16.879 2,607 -1,303 0.00% 44,004
2020-10-23 2020-10-21 17.186 3,910 +1,303 0.00% 67,198
2020-10-21 2020-10-19 16.971 2,607 -1,955 0.00% 44,244
2020-10-19 2020-10-15 16.879 4,562 -2,607 0.00% 77,004
2020-10-14 2020-10-09 17.033 7,169 +3,259 0.00% 122,108
2020-10-08 2020-10-06 16.572 3,910 +1,303 0.00% 64,798
2020-10-06 2020-09-30 16.419 2,607 -651 0.00% 42,804
2020-10-05 2020-09-29 16.112 3,258 +1,303 0.00% 52,493
2020-09-30 2020-09-28 16.266 1,955 -1,955 0.00% 31,799
2020-09-29 2020-09-25 15.560 3,910 -1,303 0.00% 60,838
2020-09-25 2020-09-23 15.836 5,213 -9,776 0.00% 82,553
2020-09-24 2020-09-22 15.376 14,989 +9,776 0.00% 230,464
2020-09-16 2020-09-14 14.808 5,213 -6,517 0.00% 77,193
2020-09-09 2020-09-07 14.347 11,730 -5,865 0.00% 168,296
2020-09-04 2020-09-02 14.885 17,595 +7,168 0.00% 261,893
2020-09-02 2020-08-31 14.716 10,427 +652 0.00% 153,441
2020-09-01 2020-08-28 15.053 9,775 +1,303 0.00% 147,146
2020-08-31 2020-08-27 15.222 8,472 +1,955 0.00% 128,962
2020-08-20 2020-08-18 15.222 6,517 -652 0.00% 99,202
2020-08-18 2020-08-14 15.253 7,169 -651 0.00% 109,347
2020-08-13 2020-08-11 15.268 7,820 -2,607 0.00% 119,397
2020-07-23 2020-07-21 15.052 10,427 +84 0.00% 156,951
2020-07-14 2020-07-10 15.470 10,343 -646 0.00% 160,007
2020-07-08 2020-07-06 15.006 10,989 -7,757 0.00% 164,900
2020-07-07 2020-07-03 15.377 18,746 +3,879 0.00% 288,262
2020-07-06 2020-07-02 15.099 14,867 +3,878 0.00% 224,474
2020-06-24 2020-06-22 15.362 10,989 +646 0.00% 168,810
2020-06-22 2020-06-18 16.027 10,343 -3,232 0.00% 165,767
2020-06-18 2020-06-16 15.687 13,575 +3,232 0.00% 212,946
2020-06-04 2020-06-02 18.100 10,343 -646 0.00% 187,208
2020-06-02 2020-05-29 17.017 10,989 -646 0.00% 187,001
2020-06-01 2020-05-28 16.800 11,635 -647 0.00% 195,474
2020-05-29 2020-05-27 17.017 12,282 -646 0.00% 209,004
2020-05-28 2020-05-26 16.089 12,928 -647 0.00% 207,997
2020-05-27 2020-05-25 15.130 13,575 +647 0.00% 205,386
2020-05-22 2020-05-20 15.996 12,928 +1,293 0.00% 206,797
2020-05-20 2020-05-18 15.021 11,635 -5,172 0.00% 174,774
2020-05-19 2020-05-15 14.434 16,807 +647 0.00% 242,585
2020-05-14 2020-05-12 14.062 16,160 +6,464 0.00% 227,247
2020-04-27 2020-04-23 15.238 9,696 -12,928 0.00% 147,748
2020-04-21 2020-04-17 14.681 22,624 +6,464 0.00% 332,145
2020-04-20 2020-04-16 15.052 16,160 -647 0.00% 243,246
2020-04-15 2020-04-09 14.000 16,807 -1,292 0.00% 235,305
2020-04-03 2020-04-01 11.989 18,099 +1,939 0.00% 216,994
2020-03-27 2020-03-25 13.227 16,160 -647 0.00% 213,747
2020-03-19 2020-03-17 11.912 16,807 +647 0.00% 200,204
2020-03-18 2020-03-16 12.995 16,160 +646 0.00% 209,997
2020-03-17 2020-03-13 14.202 15,514 +647 0.00% 220,322
2020-03-16 2020-03-12 14.387 14,867 -1,940 0.00% 213,894
2020-03-13 2020-03-11 14.697 16,807 -2,585 0.00% 247,005
2020-03-10 2020-03-06 14.387 19,392 -1,940 0.00% 278,996
2020-03-09 2020-03-05 14.387 21,332 +3,233 0.00% 306,907
2020-03-06 2020-03-04 13.768 18,099 +1,292 0.00% 249,193
2020-03-05 2020-03-03 14.078 16,807 +647 0.00% 236,605
2020-03-04 2020-03-02 13.923 16,160 +2,585 0.00% 224,997
2020-03-03 2020-02-28 13.939 13,575 -1,939 0.00% 189,215
2020-03-02 2020-02-27 15.470 15,514 +8,403 0.00% 240,003
2020-02-27 2020-02-25 16.213 7,111 -646 0.00% 115,288
2020-02-19 2020-02-17 16.429 7,757 +4,525 0.00% 127,441
2020-02-18 2020-02-14 16.089 3,232 -12,928 0.00% 51,999
2020-02-17 2020-02-13 16.244 16,160 -647 0.00% 262,496
2020-02-14 2020-02-12 15.501 16,807 -646 0.00% 260,525
2020-01-16 2020-01-14 16.491 17,453 -2,586 0.00% 287,819
2020-01-15 2020-01-13 16.058 20,039 +2,586 0.00% 321,785
2020-01-14 2020-01-10 15.532 17,453 -3,232 0.00% 271,079
2020-01-13 2020-01-09 14.990 20,685 -3,232 0.00% 310,078
2020-01-09 2020-01-07 14.248 23,917 +3,232 0.00% 340,768
2019-11-29 2019-11-27 13.737 20,685 -3,232 0.00% 284,158
2019-11-28 2019-11-26 14.171 23,917 +646 0.00% 338,918
2019-11-27 2019-11-25 14.294 23,271 +14,868 0.00% 332,643
2019-11-26 2019-11-22 14.387 8,403 -43,310 0.00% 120,895
2019-11-22 2019-11-20 15.446 51,713 +45,336 0.00% 798,779
2019-11-15 2019-11-13 14.333 6,377 -3,826 0.00% 91,402
2019-11-13 2019-11-11 14.004 10,203 +1,913 0.00% 142,880
2019-11-11 2019-11-07 14.709 8,290 -1,913 0.00% 121,941
2019-11-08 2019-11-06 14.772 10,203 -6,377 0.00% 150,720
2019-11-07 2019-11-05 14.882 16,580 +6,377 0.00% 246,741
2019-11-06 2019-11-04 14.756 10,203 +1,913 0.00% 150,560
2019-10-30 2019-10-28 14.662 8,290 -6,377 0.00% 121,551
2019-10-29 2019-10-25 14.725 14,667 +4,464 0.00% 215,972
2019-10-28 2019-10-24 14.913 10,203 +1,913 0.00% 152,160
2019-10-25 2019-10-23 15.368 8,290 -1,913 0.00% 127,401
2019-10-24 2019-10-22 15.478 10,203 +4,464 0.00% 157,920
2019-10-22 2019-10-18 16.121 5,739 -638 0.00% 92,517
2019-10-21 2019-10-17 15.462 6,377 -1,913 0.00% 98,602
2019-10-18 2019-10-16 14.662 8,290 -3,826 0.00% 121,551
2019-10-17 2019-10-15 14.615 12,116 +3,826 0.00% 177,079
2019-10-15 2019-10-11 15.211 8,290 -6,377 0.00% 126,101
2019-10-14 2019-10-10 14.505 14,667 0.00% 212,752

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