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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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 48.300 2,250 +0 0.03% 108,675
2025-10-13 2025-10-09 48.380 2,250 +0 0.03% 108,855
2025-10-10 2025-10-08 48.400 2,250 +0 0.03% 108,900
2025-10-09 2025-10-06 48.640 2,250 +0 0.03% 109,440
2025-10-08 2025-10-03 49.120 2,250 +0 0.03% 110,520
2025-10-06 2025-10-02 49.700 2,250 +0 0.03% 111,825
2025-10-03 2025-09-30 49.640 2,250 +0 0.03% 111,690
2025-10-02 2025-09-29 49.320 2,250 +0 0.03% 110,970
2025-09-30 2025-09-26 49.000 2,250 +0 0.03% 110,250
2025-09-29 2025-09-25 49.160 2,250 +0 0.03% 110,610
2025-09-26 2025-09-24 49.360 2,250 +0 0.03% 111,060
2025-09-25 2025-09-23 49.080 2,250 +0 0.03% 110,430
2025-09-24 2025-09-22 49.580 2,250 +0 0.03% 111,555
2025-09-23 2025-09-19 50.220 2,250 +0 0.04% 112,995
2025-09-22 2025-09-18 50.120 2,250 +0 0.04% 112,770
2025-09-19 2025-09-17 50.060 2,250 +0 0.04% 112,635
2025-09-18 2025-09-16 49.460 2,250 +0 0.03% 111,285
2025-09-17 2025-09-15 49.500 2,250 +0 0.03% 111,375
2025-09-16 2025-09-12 49.600 2,250 +0 0.03% 111,600
2025-09-15 2025-09-11 49.460 2,250 +0 0.03% 111,285
2025-09-12 2025-09-10 49.740 2,250 +0 0.03% 111,915
2025-09-11 2025-09-09 49.560 2,250 +0 0.03% 111,510
2025-09-10 2025-09-08 49.820 2,250 +0 0.03% 112,095
2025-09-09 2025-09-05 49.380 2,250 +0 0.03% 111,105
2025-09-08 2025-09-04 48.840 2,250 +0 0.03% 109,890
2025-09-05 2025-09-03 49.300 2,250 +0 0.03% 110,925
2025-09-04 2025-09-02 49.560 2,250 +0 0.03% 111,510
2025-09-03 2025-09-01 49.680 2,250 +0 0.03% 111,780
2025-09-02 2025-08-29 49.720 2,250 +0 0.03% 111,870
2025-09-01 2025-08-28 48.540 2,250 +0 0.03% 109,215
2025-08-29 2025-08-27 48.480 2,250 +0 0.03% 109,080
2025-08-28 2025-08-26 49.540 2,250 +0 0.03% 111,465
2025-08-27 2025-08-25 49.360 2,250 +0 0.03% 111,060
2025-08-26 2025-08-22 48.280 2,250 +0 0.03% 108,630
2025-08-25 2025-08-21 47.960 2,250 +0 0.03% 107,910
2025-08-22 2025-08-20 47.840 2,250 +0 0.03% 107,640
2025-08-21 2025-08-19 47.000 2,250 +0 0.03% 105,750
2025-08-20 2025-08-18 46.920 2,250 +0 0.03% 105,570
2025-08-19 2025-08-15 46.540 2,250 +0 0.03% 104,715
2025-08-18 2025-08-14 46.800 2,250 +50 0.03% 105,300
2025-07-30 2025-07-28 47.000 2,200 +50 0.03% 103,400
2025-07-25 2025-07-23 47.600 2,150 +50 0.03% 102,340
2025-07-23 2025-07-21 47.140 2,100 +50 0.03% 98,994
2025-07-14 2025-07-10 46.440 2,050 -350 0.03% 95,202
2025-05-07 2025-05-02 45.160 2,400 +350 0.03% 108,384
2025-03-12 2025-03-10 44.680 2,050 -1,000 0.03% 91,594
2025-02-17 2025-02-13 42.580 3,050 -550 0.05% 129,869
2025-02-13 2025-02-11 42.420 3,600 -550 0.05% 152,712
2025-02-11 2025-02-07 42.940 4,150 -550 0.06% 178,201
2025-02-05 2025-02-03 41.880 4,700 +550 0.07% 196,836
2024-11-08 2024-11-06 44.360 4,150 +50 0.05% 184,094
2024-10-15 2024-10-10 46.940 4,100 +1,000 0.05% 192,454
2024-10-14 2024-10-09 45.160 3,100 -1,350 0.04% 139,996
2024-10-04 2024-10-02 51.080 4,450 +50 0.06% 227,306
2024-10-02 2024-09-27 45.380 4,400 +100 0.06% 199,672
2024-09-30 2024-09-26 42.180 4,300 +50 0.06% 181,374
2024-08-06 2024-08-02 35.600 4,250 +50 0.06% 151,300
2024-07-10 2024-07-08 37.440 4,200 +50 0.06% 157,248
2024-06-24 2024-06-20 39.760 4,150 +50 0.05% 165,004
2024-05-21 2024-05-17 45.060 4,100 +50 0.05% 184,746
2024-05-08 2024-05-06 45.880 4,050 +50 0.05% 185,814
2024-05-03 2024-04-30 44.340 4,000 -100 0.05% 177,360
2024-03-25 2024-03-21 43.480 4,100 +50 0.05% 178,268
2024-03-19 2024-03-15 43.860 4,050 -200 0.04% 177,633
2024-03-18 2024-03-14 44.000 4,250 -600 0.05% 187,000
2024-03-14 2024-03-12 44.000 4,850 +300 0.05% 213,400
2024-01-17 2024-01-15 39.400 4,550 -50 0.04% 179,270
2023-10-19 2023-10-17 43.480 4,600 -5,000 0.04% 200,008
2023-10-16 2023-10-12 45.100 9,600 +50 0.08% 432,960
2023-10-12 2023-10-10 44.000 9,550 +2,500 0.08% 420,200
2023-10-05 2023-10-03 44.280 7,050 +50 0.06% 312,174
2023-09-29 2023-09-27 44.800 7,000 +2,500 0.06% 313,600
2023-09-06 2023-09-04 47.940 4,500 +50 0.03% 215,730
2023-08-03 2023-08-01 50.740 4,450 +50 0.03% 225,793
2023-06-27 2023-06-23 46.100 4,400 -2,000 0.03% 202,840
2023-06-19 2023-06-15 49.060 6,400 +2,000 0.05% 313,984
2023-06-14 2023-06-12 47.140 4,400 -1,000 0.03% 207,416
2023-06-06 2023-06-02 46.380 5,400 +1,000 0.04% 250,452
2023-05-30 2023-05-25 46.460 4,400 +50 0.03% 204,424
2023-04-26 2023-04-24 50.840 4,350 +50 0.03% 221,154
2023-03-22 2023-03-20 51.720 4,300 -10,000 0.03% 222,396
2023-01-09 2023-01-05 54.720 14,300 +5,000 0.13% 782,496
2022-12-09 2022-12-07 51.400 9,300 +3,000 0.08% 478,020
2022-12-08 2022-12-06 52.000 6,300 +1,000 0.06% 327,600
2022-12-07 2022-12-05 51.820 5,300 +1,000 0.05% 274,646
2022-11-08 2022-11-04 44.900 4,300 -1,200 0.04% 193,070
2022-10-28 2022-10-26 42.080 5,500 -150 0.05% 231,440
2022-10-27 2022-10-25 41.300 5,650 -150 0.05% 233,345
2022-10-26 2022-10-24 41.460 5,800 +50 0.05% 240,468
2022-10-21 2022-10-19 45.140 5,750 +500 0.05% 259,555
2022-10-12 2022-10-10 47.980 5,250 +600 0.05% 251,895
2022-10-07 2022-10-05 52.400 4,650 -500 0.04% 243,660
2022-08-12 2022-08-10 53.060 5,150 -2,950 0.05% 273,259
2022-08-11 2022-08-09 54.500 8,100 -3,000 0.07% 441,450
2022-08-08 2022-08-04 54.660 11,100 -150 0.10% 606,726
2022-08-03 2022-08-01 55.420 11,250 -150 0.10% 623,475
2022-08-02 2022-07-29 55.060 11,400 +500 0.10% 627,684
2022-07-08 2022-07-06 59.000 10,900 +2,000 0.09% 643,100
2022-06-29 2022-06-27 61.080 8,900 -750 0.08% 543,612
2022-06-23 2022-06-21 57.880 9,650 +2,000 0.09% 558,542
2022-06-15 2022-06-13 55.160 7,650 +400 0.07% 421,974
2022-06-10 2022-06-08 57.580 7,250 +2,000 0.07% 417,455
2022-05-16 2022-05-12 50.240 5,250 +50 0.05% 263,760
2022-03-03 2022-03-01 63.260 5,200 -50 0.04% 328,952
2022-02-10 2022-02-08 63.100 5,250 +50 0.04% 331,275
2022-02-04 2022-01-27 63.400 5,200 -550 0.04% 329,680
2022-01-26 2022-01-24 66.360 5,750 +350 0.05% 381,570
2022-01-20 2022-01-18 66.480 5,400 +750 0.04% 358,992
2022-01-11 2022-01-07 66.880 4,650 -150 0.04% 310,992
2021-12-22 2021-12-20 67.700 4,800 +50 0.04% 324,960
2021-12-21 2021-12-17 68.800 4,750 +50 0.03% 326,800
2021-12-20 2021-12-16 70.520 4,700 +200 0.03% 331,444
2021-12-15 2021-12-13 72.880 4,500 +550 0.03% 327,960
2021-11-25 2021-11-23 72.160 3,950 +50 0.03% 285,032
2021-11-10 2021-11-08 72.000 3,900 +50 0.02% 280,800
2021-10-26 2021-10-22 74.780 3,850 -50 0.02% 287,903
2021-10-21 2021-10-19 72.900 3,900 -50 0.02% 284,310
2021-10-06 2021-10-04 69.200 3,950 -1,000 0.02% 273,340
2021-10-04 2021-09-29 70.280 4,950 +1,000 0.03% 347,886
2021-09-23 2021-09-20 68.160 3,950 +50 0.02% 269,232
2021-09-17 2021-09-15 70.000 3,900 +50 0.02% 273,000
2021-09-02 2021-08-31 71.080 3,850 +50 0.02% 273,658
2021-08-26 2021-08-24 72.920 3,800 +50 0.02% 277,096
2021-08-25 2021-08-23 71.100 3,750 +200 0.02% 266,625
2021-08-19 2021-08-17 72.920 3,550 +100 0.02% 258,866
2021-08-13 2021-08-11 74.840 3,450 +50 0.02% 258,198
2021-08-10 2021-08-06 74.220 3,400 +100 0.02% 252,348
2021-08-09 2021-08-05 74.740 3,300 +100 0.02% 246,642
2021-08-06 2021-08-04 75.600 3,200 +150 0.02% 241,920
2021-08-05 2021-08-03 74.800 3,050 +150 0.02% 228,140
2021-08-04 2021-08-02 73.660 2,900 +50 0.02% 213,614
2021-07-21 2021-07-19 76.520 2,850 -200 0.02% 218,082
2021-07-15 2021-07-13 80.160 3,050 +200 0.02% 244,488
2021-07-12 2021-07-08 76.160 2,850 +300 0.02% 217,056
2021-06-30 2021-06-28 83.300 2,550 +200 0.01% 212,415
2021-06-28 2021-06-24 80.940 2,350 +1,050 0.01% 190,209
2021-06-23 2021-06-21 79.800 1,300 -8,500 0.01% 103,740
2021-05-27 2021-05-25 86.540 9,800 -50 0.07% 848,092
2021-05-18 2021-05-14 81.040 9,850 +50 0.07% 798,244
2021-05-07 2021-05-05 83.740 9,800 +50 0.07% 820,652
2021-05-04 2021-04-30 84.500 9,750 +50 0.07% 823,875
2021-04-30 2021-04-28 84.900 9,700 +350 0.07% 823,530
2021-04-27 2021-04-23 85.500 9,350 +250 0.07% 799,425
2021-03-31 2021-03-29 80.820 9,100 +600 0.07% 735,462
2021-02-01 2021-01-28 83.500 8,500 -50 0.07% 709,750
2021-01-28 2021-01-26 87.280 8,550 +50 0.07% 746,244
2021-01-22 2021-01-20 85.720 8,500 +1,500 0.07% 728,620
2020-11-18 2020-11-16 79.340 7,000 -150 0.07% 555,380
2020-11-10 2020-11-06 76.420 7,150 -1,000 0.08% 546,403
2020-11-09 2020-11-05 77.260 8,150 +450 0.09% 629,669
2020-11-06 2020-11-04 73.280 7,700 +500 0.08% 564,256
2020-10-20 2020-10-16 75.000 7,200 +2,000 0.08% 540,000
2020-09-11 2020-09-09 71.080 5,200 +1,000 0.06% 369,616
2020-09-08 2020-09-04 74.460 4,200 -250 0.05% 312,732
2020-09-07 2020-09-03 76.720 4,450 +250 0.05% 341,404
2020-09-01 2020-08-28 76.540 4,200 +200 0.05% 321,468
2020-07-24 2020-07-22 66.220 4,000 +2,000 0.04% 264,880
2020-07-23 2020-07-21 67.360 2,000 +2,000 0.02% 134,720
2020-01-21 2020-01-17 57.200 0

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