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 8.890 77,500 +0 0.01% 688,975
2025-10-13 2025-10-09 8.890 77,500 +0 0.01% 688,975
2025-10-10 2025-10-08 8.900 77,500 +0 0.01% 689,750
2025-10-09 2025-10-06 8.940 77,500 +0 0.01% 692,850
2025-10-08 2025-10-03 8.930 77,500 +0 0.01% 692,075
2025-10-06 2025-10-02 8.920 77,500 +0 0.01% 691,300
2025-10-03 2025-09-30 8.890 77,500 +0 0.01% 688,975
2025-10-02 2025-09-29 8.850 77,500 +0 0.01% 685,875
2025-09-30 2025-09-26 8.850 77,500 +0 0.01% 685,875
2025-09-29 2025-09-25 8.870 77,500 +0 0.01% 687,425
2025-09-26 2025-09-24 8.880 77,500 +0 0.01% 688,200
2025-09-25 2025-09-23 8.870 77,500 +0 0.01% 687,425
2025-09-24 2025-09-22 8.850 77,500 +0 0.01% 685,875
2025-09-23 2025-09-19 8.920 77,500 +0 0.01% 691,300
2025-09-22 2025-09-18 8.920 77,500 +0 0.01% 691,300
2025-09-19 2025-09-17 8.920 77,500 +0 0.01% 691,300
2025-09-18 2025-09-16 8.920 77,500 +0 0.01% 691,300
2025-09-17 2025-09-15 8.920 77,500 +0 0.01% 691,300
2025-09-16 2025-09-12 8.890 77,500 +0 0.01% 688,975
2025-09-15 2025-09-11 8.890 77,500 +0 0.01% 688,975
2025-09-12 2025-09-10 8.870 77,500 +0 0.01% 687,425
2025-09-11 2025-09-09 8.850 77,500 +0 0.01% 685,875
2025-09-10 2025-09-08 8.820 77,500 +0 0.01% 683,550
2025-09-09 2025-09-05 8.840 77,500 +0 0.01% 685,100
2025-09-08 2025-09-04 8.750 77,500 +0 0.01% 678,125
2025-09-05 2025-09-03 8.680 77,500 +0 0.01% 672,700
2025-09-04 2025-09-02 8.650 77,500 +0 0.01% 670,375
2025-09-03 2025-09-01 8.650 77,500 +0 0.01% 670,375
2025-09-02 2025-08-29 8.680 77,500 +0 0.01% 672,700
2025-09-01 2025-08-28 8.560 77,500 +0 0.01% 663,400
2025-08-29 2025-08-27 8.670 77,500 +1,000 0.01% 671,925
2025-08-21 2025-08-19 8.700 76,500 -1,500 0.01% 665,550
2025-08-20 2025-08-18 8.690 78,000 +3,000 0.01% 677,820
2025-06-12 2025-06-10 7.750 75,000 +500 0.01% 581,250
2025-06-09 2025-06-05 7.680 74,500 +500 0.01% 572,160
2025-05-27 2025-05-23 8.061 74,000 +2,489 0.01% 596,521
2025-05-21 2025-05-19 8.071 71,511 -2,416 0.01% 577,197
2025-05-15 2025-05-13 7.689 73,927 -1,450 0.01% 568,392
2025-05-14 2025-05-12 7.575 75,377 +483 0.01% 570,961
2025-04-28 2025-04-24 7.451 74,894 +483 0.01% 558,002
2025-04-24 2025-04-22 7.761 74,411 -28,991 0.01% 577,504
2025-04-11 2025-04-09 6.995 103,402 -7,731 0.01% 723,322
2025-04-10 2025-04-08 6.892 111,133 +2,416 0.01% 765,903
2025-04-08 2025-04-03 7.647 108,717 +483 0.01% 831,377
2025-04-03 2025-04-01 7.740 108,234 +28,992 0.01% 837,764
2025-03-24 2025-03-20 8.641 79,242 -967 0.01% 684,697
2025-03-21 2025-03-19 8.734 80,209 -46,386 0.01% 700,522
2025-03-20 2025-03-18 8.423 126,595 +484 0.01% 1,066,344
2025-03-14 2025-03-12 7.554 126,111 -9,181 0.01% 952,647
2025-03-13 2025-03-11 7.616 135,292 -2,416 0.01% 1,030,401
2025-03-11 2025-03-07 7.792 137,708 +483 0.01% 1,073,026
2025-02-27 2025-02-25 7.782 137,225 -1,932 0.01% 1,067,843
2025-02-26 2025-02-24 7.751 139,157 -1,933 0.01% 1,078,557
2025-02-25 2025-02-21 6.840 141,090 +1,933 0.01% 965,059
2025-02-21 2025-02-19 6.706 139,157 +1,932 0.01% 933,117
2025-02-19 2025-02-17 6.674 137,225 -11,596 0.01% 915,902
2025-02-18 2025-02-14 6.478 148,821 +1,933 0.01% 964,039
2024-12-11 2024-12-09 6.892 146,888 +483 0.01% 1,012,318
2024-11-26 2024-11-22 5.733 146,405 +1,933 0.01% 839,309
2024-11-15 2024-11-13 6.157 144,472 -5,799 0.01% 889,522
2024-11-14 2024-11-12 6.271 150,271 -9,663 0.01% 942,332
2024-11-11 2024-11-07 6.261 159,934 +1,449 0.01% 1,001,273
2024-10-25 2024-10-23 6.054 158,485 +2,416 0.01% 959,401
2024-10-23 2024-10-21 6.033 156,069 +2,416 0.01% 941,546
2024-10-10 2024-10-08 6.302 153,653 +2,899 0.01% 968,310
2024-10-09 2024-10-07 6.602 150,754 +4,832 0.01% 995,281
2024-10-08 2024-10-04 6.426 145,922 +11,596 0.01% 937,710
2024-10-07 2024-10-03 6.240 134,326 +484 0.01% 838,173
2024-10-03 2024-09-30 6.250 133,842 +483 0.01% 836,538
2024-09-27 2024-09-25 5.619 133,359 +3,382 0.01% 749,339
2024-09-26 2024-09-24 5.671 129,977 +4,832 0.01% 737,061
2024-09-24 2024-09-20 5.557 125,145 +483 0.01% 695,415
2024-09-23 2024-09-19 5.464 124,662 +483 0.01% 681,121
2024-08-29 2024-08-27 5.867 124,179 +9,664 0.01% 728,597
2024-08-21 2024-08-19 5.867 114,515 +9,664 0.01% 671,895
2024-08-15 2024-08-13 5.753 104,851 -3,383 0.01% 603,259
2024-08-14 2024-08-12 5.753 108,234 +3,383 0.01% 622,723
2024-07-31 2024-07-29 5.764 104,851 +2,899 0.01% 604,344
2024-07-18 2024-07-16 5.826 101,952 +1,933 0.01% 593,964
2024-07-10 2024-07-08 5.774 100,019 +1,932 0.01% 577,528
2024-05-31 2024-05-29 6.229 98,087 +6,282 0.01% 611,032
2024-05-29 2024-05-27 10.165 91,805 +17,880 0.01% 933,197
2024-01-24 2024-01-22 8.276 73,925 -11,673 0.01% 611,798
2023-10-24 2023-10-19 7.762 85,598 +3,891 0.01% 664,402
2023-05-30 2023-05-25 11.760 81,707 +1,885 0.01% 960,862
2023-04-17 2023-04-13 14.022 79,822 -3,041 0.01% 1,119,293
2023-04-14 2023-04-12 13.575 82,863 -4,562 0.01% 1,124,876
2023-03-16 2023-03-14 11.115 87,425 -380 0.01% 971,754
2023-03-13 2023-03-09 11.997 87,805 +380 0.01% 1,053,363
2023-03-07 2023-03-03 12.746 87,425 -1,900 0.01% 1,114,355
2023-02-21 2023-02-17 12.391 89,325 +380 0.01% 1,106,848
2023-01-18 2023-01-16 13.628 88,945 -24,327 0.01% 1,212,119
2022-12-30 2022-12-28 10.444 113,272 -380 0.01% 1,183,061
2022-12-22 2022-12-20 10.786 113,652 +380 0.01% 1,225,900
2022-12-05 2022-12-01 10.418 113,272 -760 0.01% 1,180,081
2022-10-31 2022-10-27 8.419 114,032 -2,281 0.01% 959,999
2022-10-28 2022-10-26 8.392 116,313 +2,281 0.01% 976,142
2022-05-27 2022-05-25 8.760 114,032 +3,070 0.01% 998,891
2022-04-27 2022-04-25 8.935 110,962 +3,699 0.01% 991,499
2022-04-25 2022-04-21 9.679 107,263 -1,480 0.01% 1,038,196
2022-04-14 2022-04-12 9.638 108,743 +2,219 0.01% 1,048,111
2022-03-18 2022-03-16 9.246 106,524 -370 0.01% 984,963
2022-03-09 2022-03-07 9.611 106,894 -2,589 0.01% 1,027,399
2022-02-24 2022-02-22 10.341 109,483 +2,220 0.01% 1,132,204
2022-02-22 2022-02-18 10.801 107,263 -1,850 0.01% 1,158,546
2022-01-25 2022-01-21 11.774 109,113 +14,055 0.01% 1,284,728
2021-12-29 2021-12-24 10.206 95,058 -1,479 0.01% 970,179
2021-12-15 2021-12-13 10.828 96,537 +1,479 0.01% 1,045,304
2021-12-08 2021-12-06 9.949 95,058 +3,699 0.01% 945,764
2021-12-02 2021-11-30 11.842 91,359 +1,480 0.01% 1,081,862
2021-12-01 2021-11-29 12.234 89,879 -4,439 0.01% 1,099,571
2021-11-12 2021-11-10 11.531 94,318 +740 0.01% 1,087,577
2021-11-10 2021-11-08 10.936 93,578 +370 0.01% 1,023,384
2021-11-09 2021-11-05 11.247 93,208 +370 0.01% 1,048,318
2021-11-05 2021-11-03 11.328 92,838 -370 0.01% 1,051,686
2021-11-01 2021-10-28 11.463 93,208 -1,110 0.01% 1,068,478
2021-10-29 2021-10-27 11.761 94,318 +1,480 0.01% 1,109,252
2021-10-27 2021-10-25 12.437 92,838 +1,479 0.01% 1,154,596
2021-10-26 2021-10-22 12.829 91,359 +1,480 0.01% 1,172,017
2021-10-22 2021-10-20 13.234 89,879 +2,589 0.01% 1,189,481
2021-10-21 2021-10-19 13.126 87,290 -1,110 0.01% 1,145,777
2021-10-18 2021-10-12 13.275 88,400 -1,109 0.01% 1,173,492
2021-10-08 2021-10-06 13.031 89,509 +2,589 0.01% 1,166,434
2021-10-06 2021-10-04 13.545 86,920 +1,479 0.01% 1,177,345
2021-10-04 2021-09-29 13.761 85,441 -13,315 0.01% 1,175,792
2021-09-30 2021-09-28 14.140 98,756 -1,480 0.01% 1,396,406
2021-09-28 2021-09-24 14.600 100,236 +13,316 0.01% 1,463,403
2021-09-27 2021-09-23 14.302 86,920 +3,698 0.01% 1,243,145
2021-09-08 2021-09-06 15.735 83,222 -4,438 0.01% 1,309,506
2021-09-01 2021-08-30 14.086 87,660 +3,699 0.01% 1,234,769
2021-08-24 2021-08-20 12.829 83,961 +3,698 0.01% 1,077,110
2021-08-16 2021-08-12 13.843 80,263 -739 0.01% 1,111,045
2021-08-04 2021-08-02 15.384 81,002 -370 0.01% 1,246,104
2021-07-29 2021-07-27 12.964 81,372 +39,946 0.01% 1,054,897
2021-07-28 2021-07-26 15.600 41,426 +11,096 0.00% 646,242
2021-07-27 2021-07-23 16.871 30,330 +2,220 0.00% 511,686
2021-07-22 2021-07-20 18.574 28,110 -8,877 0.00% 522,112
2021-07-21 2021-07-19 18.439 36,987 -11,097 0.00% 681,993
2021-07-19 2021-07-15 18.249 48,084 -3,698 0.01% 877,507
2021-07-16 2021-07-14 17.763 51,782 -3,699 0.01% 919,794
2021-07-13 2021-07-09 15.627 55,481 +3,699 0.01% 866,999
2021-07-12 2021-07-08 15.519 51,782 +7,397 0.01% 803,595
2021-07-06 2021-07-02 16.898 44,385 +3,699 0.00% 750,002
2021-07-02 2021-06-29 18.439 40,686 +1,849 0.00% 750,198
2021-06-29 2021-06-25 18.358 38,837 -2,959 0.00% 712,955
2021-06-28 2021-06-24 17.898 41,796 +8,877 0.00% 748,065
2021-06-24 2021-06-22 18.412 32,919 -15,904 0.00% 606,094
2021-06-21 2021-06-17 16.222 48,823 -4,069 0.01% 791,994
2021-06-17 2021-06-15 16.790 52,892 -3,329 0.01% 888,031
2021-06-16 2021-06-11 17.465 56,221 +740 0.01% 981,923
2021-06-11 2021-06-09 17.033 55,481 -740 0.01% 944,999
2021-06-10 2021-06-08 17.655 56,221 +11,836 0.01% 992,563
2021-06-09 2021-06-07 18.006 44,385 +1,110 0.00% 799,203
2021-06-08 2021-06-04 17.952 43,275 +12,206 0.00% 776,876
2021-06-07 2021-06-03 18.952 31,069 -5,179 0.00% 588,832
2021-06-04 2021-06-02 18.412 36,248 -8,507 0.00% 667,387
2021-06-03 2021-06-01 18.466 44,755 -2,959 0.00% 826,435
2021-06-02 2021-05-31 18.493 47,714 +9,617 0.01% 882,365
2021-06-01 2021-05-28 17.384 38,097 +4,808 0.00% 662,290
2021-05-31 2021-05-27 18.985 33,289 -3,698 0.00% 631,993
2021-05-28 2021-05-26 18.985 36,987 +2,697 0.00% 702,200
2021-05-18 2021-05-14 16.951 34,290 -11,061 0.00% 581,247
2021-05-06 2021-05-04 17.439 45,351 -14,749 0.00% 790,881
2021-05-03 2021-04-29 18.090 60,100 +1,475 0.01% 1,087,211
2021-04-28 2021-04-26 17.087 58,625 -5,899 0.01% 1,001,698
2021-04-27 2021-04-23 16.625 64,524 +11,061 0.01% 1,072,742
2021-04-20 2021-04-16 13.276 53,463 +7,374 0.01% 709,773
2021-03-08 2021-03-04 14.591 46,089 +3,687 0.00% 672,501
2021-03-04 2021-03-02 14.971 42,402 -1,475 0.00% 634,803
2021-03-03 2021-03-01 15.242 43,877 -3,687 0.00% 668,785
2021-03-02 2021-02-26 14.754 47,564 +1,475 0.01% 701,763
2021-03-01 2021-02-25 15.893 46,089 +2,950 0.00% 732,501
2021-02-26 2021-02-24 15.893 43,139 +2,581 0.00% 685,616
2021-02-22 2021-02-18 17.954 40,558 -738 0.00% 728,196
2021-02-19 2021-02-17 17.249 41,296 +1,475 0.00% 712,326
2021-02-16 2021-02-09 15.676 39,821 +4,056 0.00% 624,243
2021-02-05 2021-02-03 16.815 35,765 -3,687 0.00% 601,400
2021-02-02 2021-01-29 15.486 39,452 +3,687 0.00% 610,968
2021-02-01 2021-01-28 16.490 35,765 +3,687 0.00% 589,760
2021-01-29 2021-01-27 17.276 32,078 +3,687 0.00% 554,192
2021-01-27 2021-01-25 18.931 28,391 +3,687 0.00% 537,464
2021-01-26 2021-01-22 19.202 24,704 +1,106 0.00% 474,367
2021-01-25 2021-01-21 19.527 23,598 +369 0.00% 460,809
2021-01-22 2021-01-20 20.016 23,229 -2,950 0.00% 464,944
2021-01-21 2021-01-19 18.524 26,179 -4,424 0.00% 484,939
2021-01-20 2021-01-18 18.036 30,603 +1,475 0.00% 551,949
2021-01-19 2021-01-15 18.307 29,128 +5,899 0.00% 533,246
2021-01-07 2021-01-05 18.958 23,229 -3,687 0.00% 440,373
2021-01-06 2021-01-04 19.392 26,916 +7,374 0.00% 521,951
2021-01-05 2020-12-31 20.368 19,542 +369 0.00% 398,036
2020-12-30 2020-12-28 19.283 19,173 -369 0.00% 369,720
2020-12-29 2020-12-24 18.741 19,542 +4,056 0.00% 366,236
2020-12-21 2020-12-17 22.646 15,486 -7,005 0.00% 350,703
2020-12-18 2020-12-16 17.873 22,491 +3,318 0.00% 401,983
2020-12-15 2020-12-11 17.873 19,173 +3,687 0.00% 342,680
2020-12-09 2020-12-07 19.663 15,486 -369 0.00% 304,502
2020-12-08 2020-12-04 19.338 15,855 +369 0.00% 306,598
2020-11-30 2020-11-26 20.070 15,486 +3,687 0.00% 310,802
2020-11-27 2020-11-25 20.748 11,799 +369 0.00% 244,805
2020-11-26 2020-11-24 23.189 11,430 +737 0.00% 265,049
2020-11-16 2020-11-12 26.769 10,693 -368 0.00% 286,240
2020-11-13 2020-11-11 25.548 11,061 +368 0.00% 282,591
2020-11-04 2020-11-02 30.512 10,693 -2,212 0.00% 326,261
2020-10-21 2020-10-19 29.698 12,905 +2,212 0.00% 383,253
2020-09-25 2020-09-23 29.698 10,693 -737 0.00% 317,561
2020-09-21 2020-09-17 31.732 11,430 -369 0.00% 362,698
2020-09-18 2020-09-16 33.224 11,799 +738 0.00% 392,008
2020-09-14 2020-09-10 30.240 11,061 -4,425 0.00% 334,490
2020-09-11 2020-09-09 31.190 15,486 +4,425 0.00% 483,004
2020-09-10 2020-09-08 29.834 11,061 -369 0.00% 329,990
2020-09-08 2020-09-04 33.088 11,430 +737 0.00% 378,198
2020-09-07 2020-09-03 33.156 10,693 +369 0.00% 354,537
2020-09-03 2020-09-01 32.275 10,324 -1,106 0.00% 333,203
2020-09-02 2020-08-31 34.037 11,430 +369 0.00% 389,048
2020-09-01 2020-08-28 34.580 11,061 -6,637 0.00% 382,488
2020-08-31 2020-08-27 34.173 17,698 +7,374 0.00% 604,795
2020-08-28 2020-08-26 34.173 10,324 -737 0.00% 352,803
2020-08-27 2020-08-25 37.156 11,061 -2,950 0.00% 410,987
2020-08-26 2020-08-24 37.563 14,011 +1,106 0.00% 526,299
2020-08-25 2020-08-21 38.513 12,905 -737 0.00% 497,004
2020-08-24 2020-08-20 38.038 13,642 +8,480 0.00% 518,913
2020-08-20 2020-08-18 38.648 5,162 -737 0.00% 199,502
2020-08-19 2020-08-17 38.919 5,899 -1,475 0.00% 229,585
2020-08-18 2020-08-14 40.614 7,374 -6,637 0.00% 299,491
2020-08-10 2020-08-06 41.631 14,011 +737 0.00% 583,299
2020-08-06 2020-08-04 41.835 13,274 -5,899 0.00% 555,316
2020-08-04 2020-07-31 38.784 19,173 +5,899 0.00% 743,600
2020-07-31 2020-07-29 39.936 13,274 -1,474 0.00% 530,116
2020-07-30 2020-07-28 39.326 14,748 -8,112 0.00% 579,982
2020-07-29 2020-07-27 38.784 22,860 +9,586 0.00% 886,596
2020-07-28 2020-07-24 40.275 13,274 -169,238 0.00% 534,616
2020-07-27 2020-07-23 42.038 182,512 -32,815 0.02% 7,672,495
2020-07-24 2020-07-22 40.072 215,327 -58,257 0.02% 8,628,583
2020-07-23 2020-07-21 40.682 273,584 +1,106 0.03% 11,130,007
2020-07-22 2020-07-20 40.682 272,478 -5,530 0.03% 11,085,012
2020-07-20 2020-07-16 37.902 278,008 +18,435 0.03% 10,537,136
2020-07-17 2020-07-15 41.564 259,573 +9,955 0.03% 10,788,808
2020-07-16 2020-07-14 43.666 249,618 +369 0.03% 10,899,718
2020-07-15 2020-07-13 44.818 249,249 -4,424 0.03% 11,170,905
2020-07-14 2020-07-10 46.107 253,673 -25,073 0.03% 11,695,981
2020-07-13 2020-07-09 46.717 278,746 +18,804 0.03% 13,022,110
2020-07-10 2020-07-08 46.107 259,942 +50,514 0.03% 11,985,023
2020-07-09 2020-07-07 40.275 209,428 +1,475 0.02% 8,434,798
2020-07-08 2020-07-06 40.140 207,953 -2,581 0.02% 8,347,192
2020-07-07 2020-07-03 40.004 210,534 +2,212 0.02% 8,422,243
2020-07-06 2020-07-02 40.072 208,322 -369 0.02% 8,347,878
2020-07-03 2020-06-30 40.411 208,691 -85,909 0.02% 8,433,415
2020-07-02 2020-06-29 37.428 294,600 0.03% 11,026,186

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