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 3.130 8,500 +0 0.00% 26,605
2025-10-13 2025-10-09 3.220 8,500 +0 0.00% 27,370
2025-10-10 2025-10-08 3.370 8,500 +0 0.00% 28,645
2025-10-09 2025-10-06 3.360 8,500 +0 0.00% 28,560
2025-10-08 2025-10-03 3.430 8,500 +0 0.00% 29,155
2025-10-06 2025-10-02 3.400 8,500 +0 0.00% 28,900
2025-10-03 2025-09-30 3.330 8,500 +0 0.00% 28,305
2025-10-02 2025-09-29 3.300 8,500 +0 0.00% 28,050
2025-09-30 2025-09-26 3.210 8,500 +0 0.00% 27,285
2025-09-29 2025-09-25 3.350 8,500 +0 0.00% 28,475
2025-09-26 2025-09-24 3.410 8,500 +0 0.00% 28,985
2025-09-25 2025-09-23 3.520 8,500 +0 0.00% 29,920
2025-09-24 2025-09-22 3.620 8,500 +0 0.00% 30,770
2025-09-23 2025-09-19 3.620 8,500 +0 0.00% 30,770
2025-09-22 2025-09-18 3.670 8,500 +0 0.00% 31,195
2025-09-19 2025-09-17 3.720 8,500 +0 0.00% 31,620
2025-09-18 2025-09-16 3.790 8,500 +0 0.00% 32,215
2025-09-17 2025-09-15 3.850 8,500 +0 0.00% 32,725
2025-09-16 2025-09-12 3.840 8,500 +0 0.00% 32,640
2025-09-15 2025-09-11 3.940 8,500 +0 0.00% 33,490
2025-09-12 2025-09-10 3.880 8,500 +0 0.00% 32,980
2025-09-11 2025-09-09 3.970 8,500 +0 0.00% 33,745
2025-09-10 2025-09-08 4.100 8,500 +0 0.00% 34,850
2025-09-09 2025-09-05 4.220 8,500 +0 0.00% 35,870
2025-09-08 2025-09-04 3.990 8,500 +0 0.00% 33,915
2025-09-05 2025-09-03 4.350 8,500 +0 0.00% 36,975
2025-09-04 2025-09-02 4.100 8,500 +0 0.00% 34,850
2025-09-03 2025-09-01 4.080 8,500 -3,000 0.00% 34,680
2025-09-02 2025-08-29 3.700 11,500 +3,500 0.00% 42,550
2025-08-27 2025-08-25 4.370 8,000 -500 0.00% 34,960
2025-08-14 2025-08-12 4.390 8,500 -2,000 0.00% 37,315
2025-08-13 2025-08-11 4.430 10,500 -3,000 0.00% 46,515
2025-08-12 2025-08-08 3.970 13,500 +5,000 0.00% 53,595
2025-08-01 2025-07-30 3.540 8,500 -5,000 0.00% 30,090
2025-07-31 2025-07-29 2.990 13,500 +5,000 0.00% 40,365
2025-07-25 2025-07-23 2.700 8,500 -10,000 0.00% 22,950
2025-07-24 2025-07-22 2.600 18,500 +3,500 0.00% 48,100
2025-07-23 2025-07-21 2.630 15,000 -5,000 0.00% 39,450
2025-07-21 2025-07-17 2.670 20,000 +1,500 0.00% 53,400
2025-07-18 2025-07-16 2.500 18,500 +5,000 0.00% 46,250
2025-07-17 2025-07-15 2.470 13,500 +5,000 0.00% 33,345
2025-07-14 2025-07-10 2.410 8,500 +1,000 0.00% 20,485
2025-07-09 2025-07-07 2.550 7,500 -10,000 0.00% 19,125
2025-07-08 2025-07-04 2.670 17,500 +5,000 0.00% 46,725
2025-07-07 2025-07-03 2.570 12,500 +5,000 0.00% 32,125
2025-07-02 2025-06-27 2.620 7,500 +500 0.00% 19,650
2025-06-30 2025-06-26 2.780 7,000 -11,500 0.00% 19,460
2025-06-26 2025-06-24 2.610 18,500 +5,000 0.00% 48,285
2025-06-25 2025-06-23 2.520 13,500 +5,000 0.00% 34,020
2025-06-23 2025-06-19 2.550 8,500 +500 0.00% 21,675
2025-06-16 2025-06-12 2.910 8,000 -500 0.00% 23,280
2025-06-05 2025-06-03 2.410 8,500 +500 0.00% 20,485
2025-05-13 2025-05-09 2.390 8,000 +500 0.00% 19,120
2025-05-02 2025-04-29 2.570 7,500 +1,000 0.00% 19,275
2025-04-16 2025-04-14 2.470 6,500 +500 0.00% 16,055
2025-03-21 2025-03-19 2.240 6,000 +500 0.00% 13,440
2025-03-17 2025-03-13 1.920 5,500 -4,500 0.00% 10,560
2023-11-23 2023-11-21 5.660 10,000 +4,500 0.00% 56,600
2023-11-10 2023-11-08 5.150 5,500 -1,500 0.00% 28,325
2023-11-09 2023-11-07 5.060 7,000 +1,500 0.00% 35,420
2023-02-06 2023-02-02 16.920 5,500 -2,000 0.00% 93,060
2023-02-03 2023-02-01 15.960 7,500 +2,000 0.00% 119,700
2023-02-02 2023-01-31 15.280 5,500 -1,000 0.00% 84,040
2022-12-21 2022-12-19 12.720 6,500 -2,000 0.00% 82,680
2022-12-16 2022-12-14 14.360 8,500 +2,000 0.00% 122,060
2022-12-13 2022-12-09 14.680 6,500 -4,000 0.00% 95,420
2022-12-12 2022-12-08 13.420 10,500 +2,000 0.00% 140,910
2022-12-09 2022-12-07 12.860 8,500 +2,000 0.00% 109,310
2022-11-16 2022-11-14 12.800 6,500 -4,000 0.00% 83,200
2022-11-15 2022-11-11 11.680 10,500 +2,000 0.00% 122,640
2022-11-11 2022-11-09 11.380 8,500 -2,000 0.00% 96,730
2022-11-09 2022-11-07 11.940 10,500 +2,000 0.00% 125,370
2022-11-08 2022-11-04 11.400 8,500 +2,000 0.00% 96,900
2022-11-03 2022-11-01 10.440 6,500 -500 0.00% 67,860
2022-11-02 2022-10-31 9.650 7,000 +500 0.00% 67,550
2022-10-28 2022-10-26 10.280 6,500 -1,000 0.00% 66,820
2022-10-27 2022-10-25 9.210 7,500 +1,000 0.00% 69,075
2022-10-26 2022-10-24 9.360 6,500 -2,000 0.00% 60,840
2022-10-25 2022-10-21 10.200 8,500 +2,000 0.00% 86,700
2022-10-03 2022-09-29 9.400 6,500 -1,000 0.00% 61,100
2022-09-30 2022-09-28 10.060 7,500 -4,000 0.00% 75,450
2022-09-29 2022-09-27 10.400 11,500 +5,000 0.00% 119,600
2022-09-26 2022-09-22 10.300 6,500 -1,000 0.00% 66,950
2022-07-13 2022-07-11 15.720 7,500 -2,000 0.00% 117,900
2022-07-11 2022-07-07 16.600 9,500 -500 0.00% 157,700
2022-07-08 2022-07-06 17.460 10,000 +1,500 0.00% 174,600
2022-07-07 2022-07-05 17.720 8,500 -2,000 0.00% 150,620
2022-07-06 2022-07-04 17.440 10,500 +3,000 0.00% 183,120
2022-07-04 2022-06-29 16.400 7,500 -2,000 0.00% 123,000
2022-06-30 2022-06-28 17.520 9,500 +2,000 0.00% 166,440
2022-06-29 2022-06-27 18.200 7,500 -2,000 0.00% 136,500
2022-06-28 2022-06-24 17.380 9,500 -2,000 0.00% 165,110
2022-06-27 2022-06-23 15.500 11,500 +4,000 0.00% 178,250
2022-06-09 2022-06-07 14.000 7,500 -2,000 0.00% 105,000
2022-06-08 2022-06-06 13.780 9,500 +2,000 0.00% 130,910
2022-06-06 2022-06-01 13.540 7,500 -500 0.00% 101,550
2022-05-27 2022-05-25 11.600 8,000 -500 0.00% 92,800
2022-05-26 2022-05-24 11.420 8,500 -2,500 0.00% 97,070
2022-03-29 2022-03-25 15.260 11,000 -2,000 0.00% 167,860
2022-03-28 2022-03-24 17.080 13,000 +1,000 0.00% 222,040
2022-03-25 2022-03-23 16.140 12,000 +1,000 0.00% 193,680
2022-02-25 2022-02-23 21.650 11,000 -1,000 0.00% 238,150
2022-02-24 2022-02-22 20.450 12,000 +1,000 0.00% 245,400
2022-02-23 2022-02-21 23.100 11,000 +500 0.00% 254,100
2022-02-22 2022-02-18 23.950 10,500 -1,000 0.00% 251,475
2022-02-21 2022-02-17 25.050 11,500 +1,000 0.00% 288,075
2022-02-18 2022-02-16 25.100 10,500 -1,500 0.00% 263,550
2022-02-17 2022-02-15 25.450 12,000 +1,500 0.00% 305,400
2022-02-16 2022-02-14 24.500 10,500 +1,000 0.00% 257,250
2022-02-15 2022-02-11 25.250 9,500 +1,000 0.00% 239,875
2022-02-14 2022-02-10 26.650 8,500 +7,500 0.00% 226,525
2022-02-07 2022-01-31 30.050 1,000 -1,500 0.00% 30,050
2021-12-29 2021-12-24 27.350 2,500 -1,500 0.00% 68,375
2021-11-24 2021-11-22 38.000 4,000 -500 0.00% 152,000
2021-11-23 2021-11-19 40.750 4,500 +500 0.00% 183,375
2021-09-16 2021-09-14 44.600 4,000 -500 0.00% 178,400
2021-07-28 2021-07-26 49.250 4,500 -1,500 0.00% 221,625
2021-07-27 2021-07-23 57.750 6,000 +1,500 0.00% 346,500
2021-06-15 2021-06-10 72.850 4,500 -1,000 0.00% 327,825
2021-06-11 2021-06-09 73.250 5,500 -500 0.00% 402,875
2021-06-09 2021-06-07 70.900 6,000 -500 0.00% 425,400
2021-06-07 2021-06-03 73.050 6,500 +1,500 0.00% 474,825
2021-06-03 2021-06-01 72.000 5,000 +2,500 0.00% 360,000
2021-06-02 2021-05-31 71.550 2,500 +500 0.00% 178,875
2021-06-01 2021-05-28 69.250 2,000 -9,500 0.00% 138,500
2021-05-28 2021-05-26 71.400 11,500 +1,000 0.00% 821,100
2021-05-05 2021-05-03 69.700 10,500 -5,500 0.00% 731,850
2021-04-13 2021-04-09 64.700 16,000 -1,000 0.00% 1,035,200
2021-04-12 2021-04-08 66.300 17,000 +500 0.00% 1,127,100
2021-04-08 2021-04-01 65.050 16,500 +5,500 0.00% 1,073,325
2021-04-07 2021-03-31 63.050 11,000 -500 0.00% 693,550
2021-04-01 2021-03-30 63.800 11,500 +500 0.00% 733,700
2021-03-30 2021-03-26 60.700 11,000 +500 0.00% 667,700
2021-03-17 2021-03-15 59.450 10,500 -500 0.00% 624,225
2021-03-15 2021-03-11 62.400 11,000 +1,000 0.00% 686,400
2021-03-11 2021-03-09 58.900 10,000 -500 0.00% 589,000
2021-02-22 2021-02-18 80.000 10,500 +2,000 0.00% 840,000
2021-02-18 2021-02-16 80.900 8,500 +1,000 0.00% 687,650
2021-02-17 2021-02-11 83.300 7,500 +2,000 0.00% 624,750
2021-02-09 2021-02-05 81.900 5,500 -4,500 0.00% 450,450
2021-02-08 2021-02-04 84.150 10,000 -4,500 0.00% 841,500
2021-02-05 2021-02-03 89.450 14,500 +5,000 0.00% 1,297,025
2021-02-04 2021-02-02 83.200 9,500 +7,500 0.00% 790,400
2021-02-03 2021-02-01 79.300 2,000 +2,000 0.00% 158,600
2021-01-08 2021-01-06 81.850 0 -1,000
2021-01-04 2020-12-29 81.600 1,000 +500 0.00% 81,600
2020-12-29 2020-12-24 77.000 500 +500 0.00% 38,500
2020-08-18 2020-08-14 65.550 0 -500
2020-08-17 2020-08-13 66.350 500 +500 0.00% 33,175
2020-08-14 2020-08-12 67.000 0 -500
2020-08-13 2020-08-11 72.750 500 -500 0.00% 36,375
2020-08-12 2020-08-10 72.300 1,000 +1,000 0.00% 72,300
2020-08-05 2020-08-03 71.550 0 -500
2020-08-04 2020-07-31 74.500 500 +500 0.00% 37,250
2020-08-03 2020-07-30 73.650 0 -1,000
2020-07-31 2020-07-29 76.300 1,000 +1,000 0.00% 76,300
2020-07-29 2020-07-27 77.250 0 -500
2020-07-28 2020-07-24 75.100 500 +500 0.00% 37,550
2020-07-23 2020-07-21 73.050 0 -500
2020-07-22 2020-07-20 74.200 500 -1,000 0.00% 37,100
2020-07-21 2020-07-17 67.000 1,500 +500 0.00% 100,500
2020-07-20 2020-07-16 69.400 1,000 +500 0.00% 69,400
2020-07-08 2020-07-06 80.950 500 +500 0.00% 40,475
2020-07-03 2020-06-30 76.500 0 -1,000
2020-06-26 2020-06-23 69.500 1,000 +500 0.00% 69,500
2020-06-23 2020-06-19 67.500 500 +500 0.00% 33,750
2020-06-10 2020-06-08 58.500 0 -500
2020-06-04 2020-06-02 57.950 500 -500 0.00% 28,975
2020-06-01 2020-05-28 50.550 1,000 -1,000 0.00% 50,550
2020-05-29 2020-05-27 53.800 2,000 -1,000 0.00% 107,600
2020-05-28 2020-05-26 56.100 3,000 +1,000 0.00% 168,300
2020-05-27 2020-05-25 57.100 2,000 +1,000 0.00% 114,200
2020-05-26 2020-05-22 58.600 1,000 +500 0.00% 58,600
2020-05-25 2020-05-21 62.750 500 -500 0.00% 31,375
2020-05-21 2020-05-19 66.800 1,000 +500 0.00% 66,800
2020-05-18 2020-05-14 62.250 500 -1,000 0.00% 31,125
2020-05-15 2020-05-13 61.200 1,500 -500 0.00% 91,800
2020-05-14 2020-05-12 57.900 2,000 +1,000 0.00% 115,800
2020-05-07 2020-05-05 55.000 1,000 -500 0.00% 55,000
2020-04-29 2020-04-27 56.700 1,500 +500 0.00% 85,050
2020-04-24 2020-04-22 58.700 1,000 -500 0.00% 58,700
2020-04-23 2020-04-21 54.450 1,500 -500 0.00% 81,675
2020-04-22 2020-04-20 55.500 2,000 +1,000 0.00% 111,000
2020-04-20 2020-04-16 53.600 1,000 +500 0.00% 53,600
2020-04-17 2020-04-15 55.300 500 -500 0.00% 27,650
2020-04-14 2020-04-08 51.950 1,000 -500 0.00% 51,950
2020-04-09 2020-04-07 51.700 1,500 +500 0.00% 77,550
2020-04-08 2020-04-06 47.700 1,000 +500 0.00% 47,700
2020-04-01 2020-03-30 45.200 500 -1,000 0.00% 22,600
2020-03-31 2020-03-27 45.200 1,500 +500 0.00% 67,800
2020-03-30 2020-03-26 46.000 1,000 -500 0.00% 46,000
2020-03-27 2020-03-25 43.950 1,500 -500 0.00% 65,925
2020-03-26 2020-03-24 41.550 2,000 +1,000 0.00% 83,100
2020-03-25 2020-03-23 41.250 1,000 +1,000 0.00% 41,250
2020-03-20 2020-03-18 41.400 0 -1,000
2020-03-19 2020-03-17 41.900 1,000 +1,000 0.00% 41,900
2020-03-18 2020-03-16 42.000 0 -1,500
2020-03-16 2020-03-12 40.650 1,500 -1,000 0.00% 60,975
2020-03-12 2020-03-10 43.800 2,500 -1,000 0.00% 109,500
2020-03-11 2020-03-09 44.400 3,500 +500 0.00% 155,400
2020-03-05 2020-03-03 47.950 3,000 +1,000 0.00% 143,850
2020-03-03 2020-02-28 47.950 2,000 -500 0.00% 95,900
2020-03-02 2020-02-27 49.550 2,500 -4,500 0.00% 123,875
2020-02-28 2020-02-26 46.050 7,000 -1,500 0.00% 322,350
2020-02-27 2020-02-25 46.400 8,500 +1,000 0.00% 394,400
2020-02-25 2020-02-21 44.800 7,500 -500 0.00% 336,000
2020-02-24 2020-02-20 46.600 8,000 -1,000 0.00% 372,800
2020-02-21 2020-02-19 46.300 9,000 -500 0.00% 416,700
2020-02-12 2020-02-10 46.200 9,500 -1,000 0.01% 438,900
2020-02-11 2020-02-07 47.100 10,500 -2,000 0.01% 494,550
2020-02-10 2020-02-06 45.300 12,500 +1,000 0.01% 566,250
2020-01-29 2020-01-22 44.900 11,500 +1,000 0.01% 516,350
2020-01-23 2020-01-21 44.500 10,500 -3,000 0.01% 467,250
2020-01-22 2020-01-20 45.400 13,500 +5,500 0.01% 612,900
2020-01-15 2020-01-13 42.500 8,000 -3,000 0.00% 340,000
2020-01-10 2020-01-08 38.000 11,000 +1,000 0.01% 418,000
2020-01-03 2019-12-31 37.500 10,000 +2,000 0.01% 375,000
2019-12-30 2019-12-24 39.450 8,000 -7,500 0.00% 315,600
2019-12-19 2019-12-17 40.300 15,500 +1,000 0.01% 624,650
2019-12-18 2019-12-16 41.100 14,500 -500 0.01% 595,950
2019-12-17 2019-12-13 40.350 15,000 -1,000 0.01% 605,250
2019-12-13 2019-12-11 41.700 16,000 +4,500 0.01% 667,200
2019-12-12 2019-12-10 43.050 11,500 0.01% 495,075

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