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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 +0
2024-12-12 2024-12-10 14.360 0 +0
2024-12-11 2024-12-09 14.754 0 +0
2024-12-10 2024-12-06 14.339 0 +0
2024-12-09 2024-12-05 14.069 0 +0
2024-12-06 2024-12-04 14.276 0 +0
2024-12-05 2024-12-03 14.214 0 +0
2024-12-04 2024-12-02 14.048 0 +0
2024-12-03 2024-11-29 13.861 0 +0
2024-12-02 2024-11-28 13.799 0 +0
2024-11-29 2024-11-27 13.944 0 +0
2024-11-28 2024-11-26 13.674 0 +0
2024-11-27 2024-11-25 13.632 0 +0
2024-11-26 2024-11-22 13.674 0 +0
2024-11-25 2024-11-21 14.152 0 +0
2024-11-22 2024-11-20 14.318 0 +0
2024-11-21 2024-11-19 14.152 0 +0
2024-11-20 2024-11-18 14.089 0 +0
2024-11-19 2024-11-15 14.089 0 +0
2024-11-18 2024-11-14 14.360 0 +0
2024-11-15 2024-11-13 14.900 0 +0
2024-11-14 2024-11-12 14.879 0 +0
2024-11-13 2024-11-11 15.253 0 +0
2024-11-12 2024-11-08 15.960 0 +0
2024-11-11 2024-11-07 16.583 0 +0
2024-11-08 2024-11-06 16.168 0 +0
2024-11-07 2024-11-05 16.271 0 +0
2024-11-06 2024-11-04 15.814 0 +0
2024-11-05 2024-11-01 16.105 0 +0
2024-11-04 2024-10-31 15.440 0 +0
2024-11-01 2024-10-30 15.357 0 +0
2024-10-31 2024-10-29 15.295 0 +0
2024-10-30 2024-10-28 15.793 0 +0
2024-10-29 2024-10-25 15.170 0 +0
2024-10-28 2024-10-24 15.399 0 +0
2024-10-25 2024-10-23 15.793 0 +0
2024-10-24 2024-10-22 15.897 0 +0
2024-10-23 2024-10-21 15.773 0 +0
2024-10-22 2024-10-18 15.378 0 +0
2024-10-21 2024-10-17 15.004 0 +0
2024-10-18 2024-10-16 16.064 0 +0
2024-10-17 2024-10-15 15.482 0 +0
2024-10-16 2024-10-14 16.292 0 +0
2024-10-15 2024-10-10 15.440 0 +0
2024-10-14 2024-10-09 14.962 0 +0
2024-10-10 2024-10-08 15.606 0 +0
2024-10-09 2024-10-07 18.537 0 +0
2024-10-08 2024-10-04 18.246 0 +0
2024-10-07 2024-10-03 18.225 0 +0
2024-10-04 2024-10-02 19.035 0 +0
2024-10-03 2024-09-30 16.542 0 +0
2024-10-02 2024-09-27 16.001 0 +0
2024-09-30 2024-09-26 14.879 0 +0
2024-09-27 2024-09-25 12.863 0 +0
2024-09-26 2024-09-24 12.926 0 +0
2024-09-25 2024-09-23 12.302 0 +0
2024-09-24 2024-09-20 12.157 0 +0
2024-09-23 2024-09-19 11.928 0 +0
2024-09-20 2024-09-17 11.367 0 +0
2024-09-19 2024-09-16 11.118 0 +0
2024-09-17 2024-09-13 11.978 0 +0
2024-09-16 2024-09-12 11.893 0 +0
2024-09-13 2024-09-11 11.850 0 +0
2024-09-12 2024-09-10 11.872 0 +0
2024-09-11 2024-09-09 12.235 0 +0
2024-09-10 2024-09-05 12.598 0 +0
2024-09-09 2024-09-04 12.555 0 -18,734
2024-07-16 2024-07-12 14.839 18,734 +9,367 0.00% 278,003
2024-07-08 2024-07-04 14.647 9,367 +9,367 0.00% 137,201
2024-07-05 2024-07-03 15.074 0 -9,367
2024-06-25 2024-06-21 15.391 9,367 +9,367 0.00% 144,164
2024-06-21 2024-06-19 15.876 0 -9,070
2024-06-20 2024-06-18 15.302 9,070 +9,070 0.00% 138,793
2024-05-21 2024-05-17 18.213 0 -14,513
2024-05-13 2024-05-09 16.228 14,513 +9,071 0.00% 235,524
2023-12-01 2023-11-29 15.898 5,442 +5,442 0.00% 86,515
2023-11-27 2023-11-23 17.177 0 -4,989
2023-10-24 2023-10-19 16.405 4,989 +4,989 0.00% 81,844
2023-08-31 2023-08-29 18.743 0 -4,439
2023-08-23 2023-08-21 17.616 4,439 +4,439 0.00% 78,199
2023-01-16 2023-01-12 24.908 0 -434
2022-12-13 2022-12-09 25.311 434 +434 0.00% 10,985
2022-07-05 2022-06-30 29.098 0 -1,278
2022-06-23 2022-06-21 29.103 1,278 +41 0.00% 37,193
2022-06-08 2022-06-06 27.041 1,237 +1,237 0.00% 33,450
2021-04-09 2021-04-07 25.740 0 -266,459
2021-03-15 2021-03-11 25.274 266,459 +266,459 0.00% 6,734,413
2021-02-10 2021-02-08 23.772 0 -2,317
2021-01-12 2021-01-08 20.224 2,317 +2,317 0.00% 46,859
2020-11-20 2020-11-18 25.092 0 -3,862
2020-11-18 2020-11-16 25.507 3,862 +3,862 0.00% 98,507
2020-06-02 2020-05-29 31.984 0 -7,674
2019-09-17 2019-09-13 36.471 7,674 +132 0.00% 279,881
2019-06-18 2019-06-14 38.967 7,542 +136 0.00% 293,892
2018-09-18 2018-09-14 34.493 7,406 +125 0.00% 255,455
2018-06-13 2018-06-11 41.634 7,281 +112 0.00% 303,140
2018-01-11 2018-01-09 42.432 7,169 -6,893 0.00% 304,197
2017-09-13 2017-09-11 40.189 14,062 +179 0.00% 565,143
2017-06-21 2017-06-19 33.724 13,883 -4,083 0.00% 468,188
2017-06-16 2017-06-14 35.094 17,966 +325 0.00% 630,497
2017-04-11 2017-04-07 34.346 17,641 +4,010 0.00% 605,891
2016-09-15 2016-09-13 39.364 13,631 +183 0.00% 536,572
2016-05-10 2016-05-06 35.301 13,448 +243 0.00% 474,723
2015-10-16 2015-10-14 40.245 13,205 +178 0.00% 531,439
2015-09-09 2015-09-07 34.204 13,027 +115 0.00% 445,582
2015-07-02 2015-06-29 42.657 12,912 +6,329 0.00% 550,786
2015-06-18 2015-06-16 44.957 6,583 +83 0.00% 295,950
2015-04-10 2015-04-08 44.237 6,500 -3,751 0.00% 287,539
2015-04-02 2015-03-31 40.077 10,251 +1,250 0.00% 410,830
2015-03-31 2015-03-27 39.917 9,001 -2,500 0.00% 359,294
2015-03-24 2015-03-20 35.517 11,501 +2,500 0.00% 408,486
2014-09-11 2014-09-08 36.397 9,001 +2,501 0.00% 327,612
2014-08-27 2014-08-25 37.444 6,500 +56 0.00% 243,383
2014-06-11 2014-06-09 31.817 6,444 +96 0.00% 205,026
2013-08-26 2013-08-22 38.142 6,348 +49 0.00% 242,127
2013-06-04 2013-05-31 38.624 6,299 +66 0.00% 243,294
2012-08-30 2012-08-28 30.151 6,233 +59 0.00% 187,931
2012-06-01 2012-05-30 28.890 6,174 +76 0.00% 178,368
2011-10-31 2011-10-27 25.070 6,098 -1,173 0.00% 152,877
2011-10-17 2011-10-13 24.217 7,271 -1,173 0.00% 176,084
2011-09-20 2011-09-16 23.401 8,444 +87 0.00% 197,598
2011-09-02 2011-08-31 28.502 8,357 -2,321 0.00% 238,188
2011-08-22 2011-08-18 28.157 10,678 -255 0.00% 300,661
2011-05-24 2011-05-20 27.942 10,933 +118 0.00% 305,492
2010-09-16 2010-09-14 31.081 10,815 +62 0.00% 336,138
2010-06-04 2010-06-02 25.595 10,753 +95 0.00% 275,228
2010-05-28 2010-05-26 26.409 10,658 -3,395 0.00% 281,463
2010-04-28 2010-04-26 26.161 14,053 +3,395 0.00% 367,642
2010-04-22 2010-04-20 26.762 10,658 -5,658 0.00% 285,231
2010-03-10 2010-03-08 29.909 16,316 -5,657 0.00% 487,987
2010-01-15 2010-01-13 27.752 21,973 +5,657 0.00% 609,795
2009-12-07 2009-12-03 31.393 16,316 -5,657 0.00% 512,214
2009-11-02 2009-10-29 28.883 21,973 +5,657 0.00% 634,653
2009-09-15 2009-09-11 32.226 16,316 +64 0.00% 525,793
2009-05-22 2009-05-20 25.929 16,252 +80 0.00% 421,402
2009-02-03 2009-01-30 18.511 16,172 +471 0.00% 299,355
2008-12-23 2008-12-19 20.850 15,701 +177 0.00% 327,369
2008-09-18 2008-09-16 15.988 15,524 +112 0.00% 248,191
2008-08-04 2008-07-31 25.398 15,412 -1,101 0.00% 391,440
2008-06-04 2008-06-02 26.655 16,513 +81 0.00% 440,146
2007-09-17 2007-09-13 30.322 16,432 +48 0.00% 498,251
2007-08-14 2007-08-10 30.884 16,384 +531 0.00% 506,011
2007-06-26 2007-06-22 23.353 15,853 0.00% 370,209

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