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 98.660 750 +0 0.01% 73,995
2025-10-13 2025-10-09 102.150 750 +0 0.01% 76,612
2025-10-10 2025-10-08 99.660 750 +0 0.01% 74,745
2025-10-09 2025-10-06 100.250 750 +0 0.01% 75,188
2025-10-08 2025-10-03 100.450 750 +0 0.01% 75,338
2025-10-06 2025-10-02 101.100 750 +0 0.01% 75,825
2025-10-03 2025-09-30 100.400 750 +0 0.01% 75,300
2025-10-02 2025-09-29 102.800 750 +0 0.01% 77,100
2025-09-30 2025-09-26 97.400 750 +0 0.02% 73,050
2025-09-29 2025-09-25 97.060 750 +0 0.02% 72,795
2025-09-26 2025-09-24 96.000 750 -100 0.02% 72,000
2025-09-10 2025-09-08 91.760 850 -100 0.02% 77,996
2025-09-09 2025-09-05 90.740 950 -100 0.02% 86,203
2025-09-04 2025-09-02 83.600 1,050 +300 0.02% 87,780
2025-09-01 2025-08-28 83.540 750 -100 0.02% 62,655
2025-08-15 2025-08-13 79.480 850 +150 0.02% 67,558
2025-03-13 2025-03-11 76.440 700 -150 0.01% 53,508
2025-03-03 2025-02-27 77.700 850 +150 0.02% 66,045
2025-02-12 2025-02-10 76.840 700 +150 0.01% 53,788
2024-11-11 2024-11-07 88.420 550 -50 0.01% 48,631
2024-10-23 2024-10-21 82.680 600 -1,000 0.01% 49,608
2024-10-14 2024-10-09 84.360 1,600 -100 0.03% 134,976
2024-10-04 2024-10-02 93.500 1,700 -100 0.03% 158,950
2024-09-27 2024-09-25 74.360 1,800 -150 0.03% 133,848
2024-09-24 2024-09-20 71.820 1,950 +150 0.03% 140,049
2024-03-28 2024-03-26 78.400 1,800 -1,050 0.02% 141,120
2024-03-18 2024-03-14 80.480 2,850 -400 0.04% 229,368
2024-03-08 2024-03-06 78.920 3,250 +1,000 0.04% 256,490
2024-01-31 2024-01-29 70.980 2,250 +50 0.03% 159,705
2023-12-18 2023-12-14 71.800 2,200 -50 0.03% 157,960
2023-08-31 2023-08-29 87.940 2,250 +50 0.02% 197,865
2023-08-16 2023-08-14 92.760 2,200 +100 0.02% 204,072
2023-07-31 2023-07-27 97.180 2,100 +100 0.02% 204,078
2023-07-06 2023-07-04 102.000 2,000 +100 0.02% 204,000
2023-04-14 2023-04-12 111.000 1,900 -100 0.01% 210,900
2023-04-12 2023-04-06 112.500 2,000 -750 0.02% 225,000
2023-03-23 2023-03-21 112.000 2,750 -50 0.02% 308,000
2023-03-14 2023-03-10 115.800 2,800 -50 0.02% 324,240
2023-03-09 2023-03-07 120.150 2,850 -50 0.02% 342,428
2023-03-08 2023-03-06 120.800 2,900 +50 0.02% 350,320
2023-02-24 2023-02-22 119.000 2,850 -50 0.02% 339,150
2023-02-22 2023-02-20 119.600 2,900 +100 0.02% 346,840
2023-02-21 2023-02-17 116.800 2,800 -50 0.02% 327,040
2023-02-03 2023-02-01 128.150 2,850 -100 0.02% 365,228
2023-02-01 2023-01-30 127.550 2,950 +100 0.02% 376,272
2022-12-29 2022-12-23 107.150 2,850 +100 0.02% 305,378
2022-12-28 2022-12-22 108.400 2,750 -50 0.02% 298,100
2022-12-19 2022-12-15 114.400 2,800 +50 0.02% 320,320
2022-12-14 2022-12-12 116.200 2,750 +50 0.02% 319,550
2022-12-13 2022-12-09 118.500 2,700 +100 0.02% 319,950
2022-12-02 2022-11-30 118.600 2,600 +200 0.02% 308,360
2022-11-21 2022-11-17 119.000 2,400 +50 0.02% 285,600
2022-11-11 2022-11-09 121.150 2,350 +50 0.02% 284,702
2022-11-03 2022-11-01 119.100 2,300 +100 0.02% 273,930
2022-10-31 2022-10-27 121.300 2,200 +200 0.01% 266,860
2022-10-28 2022-10-26 122.850 2,000 -100 0.01% 245,700
2022-10-19 2022-10-17 123.750 2,100 -50 0.01% 259,875
2022-10-18 2022-10-14 124.300 2,150 -50 0.01% 267,245
2022-10-17 2022-10-13 120.800 2,200 -100 0.01% 265,760
2022-10-10 2022-10-06 123.800 2,300 -50 0.01% 284,740
2022-09-29 2022-09-27 123.050 2,350 -50 0.01% 289,168
2022-09-27 2022-09-23 121.200 2,400 -1,450 0.01% 290,880
2022-09-19 2022-09-15 126.100 3,850 +50 0.02% 485,485
2022-09-05 2022-09-01 131.500 3,800 -50 0.02% 499,700
2022-09-02 2022-08-31 131.950 3,850 -3,000 0.02% 508,007
2022-08-31 2022-08-29 139.100 6,850 -12,000 0.03% 952,835
2022-08-26 2022-08-24 140.300 18,850 +50 0.09% 2,644,655
2022-08-23 2022-08-19 146.000 18,800 +50 0.09% 2,744,800
2022-08-18 2022-08-16 146.600 18,750 +150 0.09% 2,748,750
2022-08-04 2022-08-02 142.300 18,600 -200 0.09% 2,646,780
2022-06-30 2022-06-28 144.750 18,800 +200 0.09% 2,721,300
2022-06-17 2022-06-15 131.800 18,600 +400 0.09% 2,451,480
2022-06-14 2022-06-10 136.000 18,200 +400 0.09% 2,475,200
2022-06-10 2022-06-08 137.200 17,800 +500 0.08% 2,442,160
2022-05-27 2022-05-25 128.950 17,300 -100 0.08% 2,230,835
2022-05-24 2022-05-20 132.000 17,400 -100 0.08% 2,296,800
2022-04-26 2022-04-22 118.900 17,500 +200 0.08% 2,080,750
2022-04-25 2022-04-21 118.600 17,300 -700 0.08% 2,051,780
2022-04-01 2022-03-30 141.350 18,000 -250 0.08% 2,544,300
2022-03-28 2022-03-24 140.600 18,250 +50 0.08% 2,565,950
2022-03-16 2022-03-14 143.000 18,200 -150 0.08% 2,602,600
2022-03-01 2022-02-25 145.650 18,350 -50 0.08% 2,672,678
2022-02-25 2022-02-23 143.800 18,400 +50 0.08% 2,645,920
2022-02-22 2022-02-18 139.200 18,350 +50 0.08% 2,554,320
2022-02-16 2022-02-14 133.050 18,300 -500 0.08% 2,434,815
2022-02-10 2022-02-08 138.300 18,800 -500 0.08% 2,600,040
2022-01-14 2022-01-12 141.700 19,300 +700 0.08% 2,734,810
2022-01-07 2022-01-05 143.050 18,600 -100 0.08% 2,660,730
2022-01-06 2022-01-04 149.200 18,700 -100 0.08% 2,790,040
2022-01-04 2021-12-31 154.600 18,800 +350 0.07% 2,906,480
2021-12-23 2021-12-21 147.450 18,450 -50 0.07% 2,720,452
2021-12-07 2021-12-03 153.500 18,500 +50 0.07% 2,839,750
2021-11-26 2021-11-24 155.800 18,450 +50 0.07% 2,874,510
2021-11-25 2021-11-23 160.400 18,400 +100 0.07% 2,951,360
2021-11-23 2021-11-19 161.200 18,300 -100 0.06% 2,949,960
2021-11-17 2021-11-15 162.500 18,400 +7,250 0.06% 2,990,000
2021-11-09 2021-11-05 161.500 11,150 +150 0.04% 1,800,725
2021-11-03 2021-11-01 166.450 11,000 +6,000 0.04% 1,830,950
2021-10-29 2021-10-27 166.950 5,000 +950 0.02% 834,750
2021-10-28 2021-10-26 162.350 4,050 +50 0.01% 657,518
2021-10-27 2021-10-25 164.150 4,000 +100 0.01% 656,600
2021-10-26 2021-10-22 159.000 3,900 +50 0.01% 620,100
2021-10-25 2021-10-21 161.050 3,850 +50 0.01% 620,042
2021-10-20 2021-10-18 158.750 3,800 +50 0.02% 603,250
2021-10-06 2021-10-04 151.300 3,750 -100 0.02% 567,375
2021-10-04 2021-09-29 152.000 3,850 +150 0.02% 585,200
2021-09-29 2021-09-27 154.600 3,700 +250 0.02% 572,020
2021-09-21 2021-09-17 152.550 3,450 -50 0.01% 526,298
2021-09-03 2021-09-01 153.800 3,500 +450 0.02% 538,300
2021-08-31 2021-08-27 154.600 3,050 +500 0.01% 471,530
2021-08-30 2021-08-26 152.200 2,550 +400 0.01% 388,110
2021-08-26 2021-08-24 149.400 2,150 +250 0.01% 321,210
2021-08-25 2021-08-23 145.900 1,900 +150 0.01% 277,210
2021-08-23 2021-08-19 141.400 1,750 +100 0.01% 247,450
2021-08-19 2021-08-17 139.850 1,650 -3,100 0.01% 230,752
2021-08-09 2021-08-05 152.850 4,750 -500 0.02% 726,038
2021-08-06 2021-08-04 152.800 5,250 +400 0.02% 802,200
2021-08-05 2021-08-03 146.000 4,850 +600 0.02% 708,100
2021-07-30 2021-07-28 133.500 4,250 +300 0.02% 567,375
2021-07-29 2021-07-27 131.400 3,950 -100 0.02% 519,030
2021-07-23 2021-07-21 139.950 4,050 +200 0.02% 566,798
2021-07-02 2021-06-29 129.600 3,850 +1,000 0.02% 498,960
2021-06-28 2021-06-24 125.250 2,850 +1,300 0.01% 356,962
2021-06-16 2021-06-11 119.100 1,550 +50 0.01% 184,605
2021-04-28 2021-04-26 106.300 1,500 +200 0.01% 159,450
2021-04-27 2021-04-23 107.600 1,300 +200 0.00% 139,880
2021-04-21 2021-04-19 104.400 1,100 +100 0.00% 114,840
2021-03-25 2021-03-23 101.900 1,000 -100 0.00% 101,900
2021-03-15 2021-03-11 103.000 1,100 +200 0.00% 113,300
2021-03-10 2021-03-08 98.260 900 -50 0.00% 88,434
2021-03-08 2021-03-04 106.300 950 -200 0.00% 100,985
2021-03-05 2021-03-03 112.350 1,150 +50 0.00% 129,202
2021-03-01 2021-02-25 112.800 1,100 +100 0.00% 124,080
2021-02-02 2021-01-29 121.250 1,000 -100 0.00% 121,250
2021-01-28 2021-01-26 125.900 1,100 +50 0.00% 138,490
2021-01-27 2021-01-25 127.950 1,050 -100 0.00% 134,348
2021-01-26 2021-01-22 127.450 1,150 -100 0.00% 146,568
2021-01-25 2021-01-21 124.800 1,250 -300 0.00% 156,000
2021-01-22 2021-01-20 123.200 1,550 -2,850 0.01% 190,960
2021-01-19 2021-01-15 117.300 4,400 +250 0.02% 516,120
2021-01-14 2021-01-12 122.450 4,150 +3,700 0.02% 508,168
2021-01-13 2021-01-11 120.200 450 +50 0.00% 54,090
2021-01-08 2021-01-06 117.950 400 +50 0.00% 47,180
2021-01-04 2020-12-29 107.000 350 +50 0.00% 37,450
2020-12-29 2020-12-24 109.100 300 -450 0.00% 32,730
2020-12-28 2020-12-22 102.300 750 +100 0.00% 76,725
2020-12-23 2020-12-21 105.300 650 -100 0.00% 68,445
2020-12-22 2020-12-18 99.300 750 -300 0.00% 74,475
2020-12-21 2020-12-17 98.800 1,050 +100 0.01% 103,740
2020-12-15 2020-12-11 92.340 950 +200 0.01% 87,723
2020-12-11 2020-12-09 91.000 750 +150 0.00% 68,250
2020-12-10 2020-12-08 91.800 600 +200 0.00% 55,080
2020-12-09 2020-12-07 91.020 400 -100 0.00% 36,408
2020-12-01 2020-11-27 88.880 500 -100 0.00% 44,440
2020-11-27 2020-11-25 88.760 600 +250 0.01% 53,256
2020-11-26 2020-11-24 93.000 350 +150 0.00% 32,550
2020-11-25 2020-11-23 91.680 200 -50 0.00% 18,336
2020-11-19 2020-11-17 87.540 250 -200 0.00% 21,885
2020-11-13 2020-11-11 88.000 450 -100 0.00% 39,600
2020-11-10 2020-11-06 90.620 550 +350 0.01% 49,841
2020-11-09 2020-11-05 91.360 200 +200 0.00% 18,272
2020-01-21 2020-01-17 57.650 0

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