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 13.060 124,000 +0 0.01% 1,619,440
2025-10-13 2025-10-09 13.960 124,000 +0 0.01% 1,731,040
2025-10-10 2025-10-08 14.700 124,000 -40,000 0.01% 1,822,800
2025-10-02 2025-09-29 13.090 164,000 -20,000 0.02% 2,146,760
2025-09-25 2025-09-23 12.680 184,000 -2,000 0.02% 2,333,120
2025-09-16 2025-09-12 12.440 186,000 +12,000 0.02% 2,313,840
2025-08-28 2025-08-26 10.240 174,000 -1,000 0.02% 1,781,760
2025-08-26 2025-08-22 10.800 175,000 -3,000 0.02% 1,890,000
2025-08-25 2025-08-21 9.480 178,000 -4,000 0.02% 1,687,440
2025-08-21 2025-08-19 9.420 182,000 +20,000 0.02% 1,714,440
2025-08-20 2025-08-18 9.610 162,000 -14,000 0.02% 1,556,820
2025-08-15 2025-08-13 9.200 176,000 -4,000 0.02% 1,619,200
2025-08-11 2025-08-07 9.000 180,000 -1,000 0.02% 1,620,000
2025-08-08 2025-08-06 9.090 181,000 +10,000 0.02% 1,645,290
2025-08-07 2025-08-05 9.740 171,000 +10,000 0.02% 1,665,540
2025-08-04 2025-07-31 9.960 161,000 -1,000 0.02% 1,603,560
2025-08-01 2025-07-30 10.400 162,000 -2,000 0.02% 1,684,800
2025-07-31 2025-07-29 9.560 164,000 -2,000 0.02% 1,567,840
2025-07-30 2025-07-28 9.220 166,000 -5,000 0.02% 1,530,520
2025-07-28 2025-07-24 9.390 171,000 -20,000 0.02% 1,605,690
2025-07-25 2025-07-23 8.920 191,000 -13,000 0.02% 1,703,720
2025-07-22 2025-07-18 8.650 204,000 +2,000 0.02% 1,764,600
2025-07-21 2025-07-17 8.300 202,000 +65,000 0.02% 1,676,600
2025-07-10 2025-07-08 6.360 137,000 -3,000 0.01% 871,320
2025-07-07 2025-07-03 6.160 140,000 +58,000 0.01% 862,400
2025-06-24 2025-06-20 6.790 82,000 -6,000 0.01% 556,780
2025-06-18 2025-06-16 7.820 88,000 -5,000 0.01% 688,160
2025-06-06 2025-06-04 8.330 93,000 +5,000 0.01% 774,690
2025-05-22 2025-05-20 7.610 88,000 -5,000 0.01% 669,680
2025-05-20 2025-05-16 6.700 93,000 -9,000 0.01% 623,100
2025-05-19 2025-05-15 6.630 102,000 -8,000 0.01% 676,260
2025-05-15 2025-05-13 6.600 110,000 -5,000 0.01% 726,000
2025-05-14 2025-05-12 6.400 115,000 +15,000 0.01% 736,000
2025-05-13 2025-05-09 7.340 100,000 +13,000 0.01% 734,000
2025-05-09 2025-05-07 7.630 87,000 +5,000 0.01% 663,810
2025-04-30 2025-04-28 6.820 82,000 -3,000 0.01% 559,240
2025-04-09 2025-04-07 5.930 85,000 -97,000 0.01% 504,050
2025-04-08 2025-04-03 7.910 182,000 -7,100,000 0.02% 1,439,620
2025-04-07 2025-04-02 8.300 7,282,000 -10,000 0.76% 60,440,600
2025-04-02 2025-03-31 8.300 7,292,000 +200,000 0.76% 60,523,600
2025-03-31 2025-03-27 7.390 7,092,000 +1,000,000 0.74% 52,409,880
2025-03-20 2025-03-18 7.290 6,092,000 +3,000,000 0.63% 44,410,680
2025-03-19 2025-03-17 5.820 3,092,000 +3,000,000 0.32% 17,995,440
2025-03-03 2025-02-27 6.080 92,000 -4,000 0.01% 559,360
2025-02-25 2025-02-21 4.400 96,000 +2,000 0.01% 422,400
2025-02-24 2025-02-20 4.160 94,000 +2,000 0.01% 391,040
2025-01-10 2025-01-08 3.430 92,000 +5,000 0.01% 315,560
2024-09-27 2024-09-25 2.730 87,000 -4,000 0.01% 237,510
2024-06-12 2024-06-07 2.850 91,000 +4,000 0.01% 259,350
2024-06-07 2024-06-05 3.020 87,000 -4,000 0.01% 262,740
2024-06-06 2024-06-04 2.620 91,000 +4,000 0.01% 238,420
2024-04-18 2024-04-16 4.260 87,000 -10,000 0.01% 370,620
2024-03-21 2024-03-19 4.960 97,000 +4,000 0.01% 481,120
2024-01-05 2024-01-03 6.360 93,000 -2,000 0.01% 591,480
2023-12-01 2023-11-29 6.350 95,000 +5,000 0.01% 603,250
2023-11-24 2023-11-22 6.860 90,000 +8,000 0.01% 617,400
2023-11-22 2023-11-20 6.190 82,000 -30,000 0.01% 507,580
2023-11-21 2023-11-17 6.270 112,000 +10,000 0.01% 702,240
2023-11-20 2023-11-16 6.750 102,000 +10,000 0.01% 688,500
2023-11-17 2023-11-15 6.370 92,000 +37,000 0.01% 586,040
2023-11-16 2023-11-14 9.630 55,000 +3,000 0.01% 529,650
2023-11-03 2023-11-01 11.620 52,000 -1,000 0.01% 604,240
2023-08-02 2023-07-31 8.990 53,000 +5,000 0.01% 476,470
2023-08-01 2023-07-28 10.080 48,000 -20,000 0.00% 483,840
2023-05-22 2023-05-18 10.820 68,000 +16,000 0.01% 735,760
2023-04-18 2023-04-14 16.880 52,000 -1,000 0.01% 877,760
2023-03-21 2023-03-17 15.860 53,000 -12,000 0.01% 840,580
2023-03-17 2023-03-15 15.000 65,000 -12,000 0.01% 975,000
2023-02-22 2023-02-20 15.120 77,000 -24,000 0.01% 1,164,240
2023-02-20 2023-02-16 13.760 101,000 +13,000 0.01% 1,389,760
2023-02-10 2023-02-08 15.140 88,000 +21,000 0.01% 1,332,320
2023-02-09 2023-02-07 15.000 67,000 -16,000 0.01% 1,005,000
2023-02-08 2023-02-06 15.100 83,000 -6,000 0.01% 1,253,300
2023-02-07 2023-02-03 16.140 89,000 -8,000 0.01% 1,436,460
2023-02-06 2023-02-02 16.820 97,000 -13,000 0.01% 1,631,540
2023-01-19 2023-01-17 12.880 110,000 +1,000 0.01% 1,416,800
2023-01-17 2023-01-13 13.600 109,000 -5,000 0.01% 1,482,400
2023-01-13 2023-01-11 13.200 114,000 +3,000 0.01% 1,504,800
2023-01-11 2023-01-09 13.380 111,000 -5,000 0.01% 1,485,180
2023-01-10 2023-01-06 12.240 116,000 -4,000 0.01% 1,419,840
2022-11-03 2022-11-01 5.770 120,000 -6,000 0.01% 692,400
2022-09-16 2022-09-14 7.390 126,000 +5,000 0.01% 931,140
2022-08-12 2022-08-10 6.000 121,000 -4,000 0.01% 726,000
2022-07-20 2022-07-18 7.000 125,000 -3,000 0.01% 875,000
2022-07-11 2022-07-07 8.110 128,000 +3,000 0.01% 1,038,080
2022-06-17 2022-06-15 7.730 125,000 -2,000 0.01% 966,250
2022-05-23 2022-05-19 7.030 127,000 -25,000 0.01% 892,810
2022-05-05 2022-05-03 7.820 152,000 +34,000 0.02% 1,188,640
2022-05-04 2022-04-29 8.090 118,000 +1,000 0.01% 954,620
2022-03-22 2022-03-18 8.030 117,000 +1,000 0.01% 939,510
2022-01-14 2022-01-12 13.500 116,000 +1,000 0.01% 1,566,000
2022-01-04 2021-12-31 13.600 115,000 +9,000 0.01% 1,564,000
2021-12-29 2021-12-24 13.860 106,000 -8,000 0.01% 1,469,160
2021-12-22 2021-12-20 12.780 114,000 +3,000 0.01% 1,456,920
2021-12-21 2021-12-17 13.780 111,000 +1,000 0.01% 1,529,580
2021-12-20 2021-12-16 14.960 110,000 +1,000 0.01% 1,645,600
2021-12-17 2021-12-15 14.700 109,000 +1,000 0.01% 1,602,300
2021-12-15 2021-12-13 15.600 108,000 +1,000 0.01% 1,684,800
2021-12-13 2021-12-09 17.360 107,000 -1,000 0.01% 1,857,520
2021-12-08 2021-12-06 16.120 108,000 +4,000 0.01% 1,740,960
2021-12-07 2021-12-03 18.120 104,000 -8,000 0.01% 1,884,480
2021-12-06 2021-12-02 17.100 112,000 +18,000 0.01% 1,915,200
2021-11-29 2021-11-25 19.980 94,000 -1,000 0.01% 1,878,120
2021-11-26 2021-11-24 18.700 95,000 -2,000 0.01% 1,776,500
2021-11-24 2021-11-22 18.700 97,000 -15,000 0.01% 1,813,900
2021-11-19 2021-11-17 18.380 112,000 -1,000 0.01% 2,058,560
2021-11-02 2021-10-29 16.080 113,000 +1,000 0.01% 1,817,040
2021-11-01 2021-10-28 15.920 112,000 +5,000 0.01% 1,783,040
2021-10-29 2021-10-27 16.520 107,000 +1,000 0.01% 1,767,640
2021-10-22 2021-10-20 18.260 106,000 -1,000 0.01% 1,935,560
2021-10-21 2021-10-19 18.320 107,000 -1,000 0.01% 1,960,240
2021-10-19 2021-10-15 16.880 108,000 +5,000 0.01% 1,823,040
2021-10-06 2021-10-04 17.900 103,000 +1,000 0.01% 1,843,700
2021-10-05 2021-09-30 17.640 102,000 +6,000 0.01% 1,799,280
2021-10-04 2021-09-29 17.580 96,000 -9,000 0.01% 1,687,680
2021-09-28 2021-09-24 18.640 105,000 +2,000 0.01% 1,957,200
2021-09-21 2021-09-17 20.550 103,000 +9,000 0.01% 2,116,650
2021-09-20 2021-09-16 20.400 94,000 +3,000 0.01% 1,917,600
2021-09-15 2021-09-13 21.400 91,000 +10,000 0.01% 1,947,400
2021-09-08 2021-09-06 24.000 81,000 -1,000 0.01% 1,944,000
2021-09-02 2021-08-31 20.000 82,000 -1,000 0.01% 1,640,000
2021-08-30 2021-08-26 18.100 83,000 +1,000 0.01% 1,502,300
2021-08-25 2021-08-23 18.320 82,000 +1,000 0.01% 1,502,240
2021-08-24 2021-08-20 17.360 81,000 +1,000 0.01% 1,406,160
2021-08-12 2021-08-10 22.700 80,000 -1,000 0.01% 1,816,000
2021-08-06 2021-08-04 22.400 81,000 -9,000 0.01% 1,814,400
2021-07-29 2021-07-27 19.040 90,000 +1,000 0.01% 1,713,600
2021-07-28 2021-07-26 23.200 89,000 +1,000 0.01% 2,064,800
2021-07-20 2021-07-16 26.550 88,000 +2,000 0.01% 2,336,400
2021-07-16 2021-07-14 27.750 86,000 -6,000 0.01% 2,386,500
2021-07-14 2021-07-12 25.650 92,000 -4,000 0.01% 2,359,800
2021-07-07 2021-07-05 25.600 96,000 +2,000 0.01% 2,457,600
2021-07-02 2021-06-29 24.950 94,000 +3,000 0.01% 2,345,300
2021-06-29 2021-06-25 25.800 91,000 -13,000 0.01% 2,347,800
2021-06-22 2021-06-18 21.250 104,000 +1,000 0.01% 2,210,000
2021-06-15 2021-06-10 20.900 103,000 -4,000 0.01% 2,152,700
2021-06-11 2021-06-09 19.600 107,000 +17,000 0.01% 2,097,200
2021-05-27 2021-05-25 21.850 90,000 -4,000 0.01% 1,966,500
2021-05-26 2021-05-24 24.450 94,000 -1,000 0.01% 2,298,300
2021-05-25 2021-05-21 21.500 95,000 +1,000 0.01% 2,042,500
2021-05-24 2021-05-20 17.940 94,000 -2,000 0.01% 1,686,360
2021-05-20 2021-05-17 18.300 96,000 +2,000 0.01% 1,756,800
2021-05-18 2021-05-14 18.300 94,000 -10,000 0.01% 1,720,200
2021-05-17 2021-05-13 17.640 104,000 +6,000 0.01% 1,834,560
2021-05-14 2021-05-12 18.320 98,000 +1,000 0.01% 1,795,360
2021-05-13 2021-05-11 16.500 97,000 +2,000 0.01% 1,600,500
2021-05-12 2021-05-10 15.500 95,000 -12,000 0.01% 1,472,500
2021-05-11 2021-05-07 13.640 107,000 +7,000 0.01% 1,459,480
2021-05-10 2021-05-06 14.600 100,000 +3,000 0.01% 1,460,000
2021-05-06 2021-05-04 14.720 97,000 -1,000 0.01% 1,427,840
2021-05-04 2021-04-30 14.240 98,000 -1,000 0.01% 1,395,520
2021-04-30 2021-04-28 13.640 99,000 -4,000 0.01% 1,350,360
2021-04-28 2021-04-26 12.940 103,000 -1,000 0.01% 1,332,820
2021-04-27 2021-04-23 13.000 104,000 -4,000 0.01% 1,352,000
2021-04-26 2021-04-22 12.160 108,000 +13,000 0.01% 1,313,280
2021-04-23 2021-04-21 10.360 95,000 -17,000 0.01% 984,200
2021-04-22 2021-04-20 9.990 112,000 +22,000 0.01% 1,118,880
2021-04-21 2021-04-19 10.180 90,000 +23,000 0.01% 916,200
2021-04-08 2021-04-01 11.440 67,000 +1,000 0.01% 766,480
2021-03-25 2021-03-23 11.460 66,000 +1,000 0.01% 756,360
2021-03-16 2021-03-12 11.660 65,000 +1,000 0.01% 757,900
2021-03-12 2021-03-10 11.680 64,000 +1,000 0.01% 747,520
2021-03-11 2021-03-09 11.500 63,000 +6,000 0.01% 724,500
2021-03-05 2021-03-03 14.200 57,000 +1,000 0.01% 809,400
2021-02-23 2021-02-19 13.720 56,000 -2,000 0.01% 768,320
2021-02-17 2021-02-11 14.360 58,000 -2,000 0.01% 832,880
2021-02-01 2021-01-28 13.580 60,000 +5,000 0.01% 814,800
2021-01-28 2021-01-26 14.800 55,000 +1,000 0.01% 814,000
2021-01-26 2021-01-22 15.540 54,000 +1,000 0.01% 839,160
2021-01-25 2021-01-21 15.140 53,000 -6,000 0.01% 802,420
2021-01-22 2021-01-20 15.660 59,000 +1,000 0.01% 923,940
2021-01-21 2021-01-19 15.300 58,000 -2,000 0.01% 887,400
2021-01-20 2021-01-18 15.300 60,000 +5,000 0.01% 918,000
2021-01-14 2021-01-12 15.360 55,000 +8,000 0.01% 844,800
2021-01-11 2021-01-07 15.240 47,000 +10,000 0.01% 716,280
2021-01-08 2021-01-06 15.960 37,000 +2,000 0.00% 590,520
2021-01-07 2021-01-05 15.800 35,000 +5,000 0.00% 553,000
2021-01-06 2021-01-04 16.500 30,000 +7,000 0.00% 495,000
2021-01-05 2020-12-31 16.280 23,000 +3,000 0.00% 374,440
2021-01-04 2020-12-29 17.400 20,000 -1,000 0.00% 348,000
2020-12-30 2020-12-28 16.800 21,000 -4,000 0.00% 352,800
2020-12-28 2020-12-22 15.180 25,000 -2,000 0.00% 379,500
2020-12-10 2020-12-08 15.200 27,000 +5,000 0.00% 410,400
2020-12-02 2020-11-30 15.180 22,000 -4,000 0.00% 333,960
2020-11-13 2020-11-11 15.760 26,000 -1,000 0.00% 409,760
2020-11-06 2020-11-04 17.200 27,000 -1,000 0.00% 464,400
2020-10-29 2020-10-27 16.640 28,000 -3,000 0.00% 465,920
2020-10-27 2020-10-22 16.300 31,000 -1,000 0.00% 505,300
2020-10-21 2020-10-19 15.380 32,000 +3,000 0.00% 492,160
2020-10-16 2020-10-14 15.960 29,000 -3,000 0.00% 462,840
2020-10-15 2020-10-12 15.640 32,000 -1,000 0.00% 500,480
2020-10-14 2020-10-09 14.760 33,000 +6,000 0.00% 487,080
2020-10-12 2020-10-08 14.800 27,000 +5,000 0.00% 399,600
2020-10-08 2020-10-06 14.780 22,000 +6,000 0.00% 325,160
2020-09-24 2020-09-22 15.540 16,000 +1,000 0.00% 248,640
2020-09-21 2020-09-17 16.900 15,000 -3,000 0.00% 253,500
2020-09-15 2020-09-11 14.860 18,000 +1,000 0.00% 267,480
2020-09-14 2020-09-10 14.900 17,000 -1,000 0.00% 253,300
2020-09-11 2020-09-09 14.660 18,000 +7,000 0.00% 263,880
2020-09-01 2020-08-28 16.900 11,000 -1,000 0.00% 185,900
2020-08-26 2020-08-24 16.800 12,000 -2,000 0.00% 201,600
2020-08-24 2020-08-20 15.580 14,000 +1,000 0.00% 218,120
2020-08-20 2020-08-18 16.100 13,000 -2,000 0.00% 209,300
2020-08-19 2020-08-17 15.720 15,000 -10,000 0.00% 235,800
2020-08-11 2020-08-07 16.800 25,000 +3,000 0.00% 420,000
2020-08-05 2020-08-03 16.600 22,000 +10,000 0.00% 365,200
2020-07-30 2020-07-28 16.160 12,000 +1,000 0.00% 193,920
2020-07-27 2020-07-23 17.320 11,000 -16,000 0.00% 190,520
2020-07-24 2020-07-22 16.980 27,000 -1,000 0.00% 458,460
2020-07-20 2020-07-16 15.760 28,000 +1,000 0.00% 441,280
2020-07-14 2020-07-10 16.820 27,000 +1,000 0.00% 454,140
2020-06-23 2020-06-19 17.400 26,000 -1,000 0.00% 452,400
2020-06-22 2020-06-18 17.060 27,000 +1,000 0.00% 460,620
2020-05-26 2020-05-22 18.780 26,000 +1,000 0.00% 488,280
2020-05-25 2020-05-21 21.350 25,000 +23,000 0.00% 533,750
2020-05-21 2020-05-19 22.050 2,000 +1,000 0.00% 44,100
2020-05-20 2020-05-18 23.000 1,000 -15,000 0.00% 23,000
2020-02-26 2020-02-24 19.320 16,000 -2,000 0.00% 309,120
2020-02-20 2020-02-18 18.060 18,000 +2,000 0.00% 325,080
2020-01-31 2020-01-29 13.200 16,000 -1,000 0.00% 211,200
2020-01-21 2020-01-17 14.660 17,000 -28,000 0.00% 249,220
2019-12-30 2019-12-24 14.000 45,000 -7,000 0.01% 630,000
2019-12-19 2019-12-17 14.680 52,000 -44,000 0.01% 763,360
2019-12-16 2019-12-12 13.500 96,000 0.01% 1,296,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top