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 61.800 33,600 +0 0.17% 2,076,480
2025-10-13 2025-10-09 64.160 33,600 +0 0.17% 2,155,776
2025-10-10 2025-10-08 62.840 33,600 -50 0.17% 2,111,424
2025-10-08 2025-10-03 63.900 33,650 +3,550 0.17% 2,150,235
2025-10-06 2025-10-02 65.020 30,100 +350 0.15% 1,957,102
2025-09-30 2025-09-26 59.860 29,750 +5,100 0.16% 1,780,835
2025-09-25 2025-09-23 58.600 24,650 -350 0.18% 1,444,490
2025-09-22 2025-09-18 58.880 25,000 -50 0.19% 1,472,000
2025-09-19 2025-09-17 55.860 25,050 +4,500 0.19% 1,399,293
2025-09-18 2025-09-16 55.280 20,550 +2,650 0.15% 1,136,004
2025-09-17 2025-09-15 55.200 17,900 +50 0.13% 988,080
2025-09-12 2025-09-10 51.980 17,850 +350 0.14% 927,843
2025-09-11 2025-09-09 51.300 17,500 -1,500 0.13% 897,750
2025-09-10 2025-09-08 52.400 19,000 -700 0.15% 995,600
2025-09-08 2025-09-04 50.000 19,700 -50 0.16% 985,000
2025-09-04 2025-09-02 54.420 19,750 +500 0.16% 1,074,795
2025-09-03 2025-09-01 56.100 19,250 +200 0.15% 1,079,925
2025-09-02 2025-08-29 55.440 19,050 +1,800 0.15% 1,056,132
2025-09-01 2025-08-28 55.540 17,250 +1,200 0.14% 958,065
2025-08-26 2025-08-22 50.820 16,050 +50 0.16% 815,661
2025-08-21 2025-08-19 45.100 16,000 +400 0.16% 721,600
2025-08-18 2025-08-14 44.640 15,600 +350 0.16% 696,384
2025-08-15 2025-08-13 44.440 15,250 +150 0.15% 677,710
2025-08-12 2025-08-08 43.180 15,100 -50 0.15% 652,018
2025-08-11 2025-08-07 43.820 15,150 +50 0.15% 663,873
2025-07-30 2025-07-28 43.320 15,100 +100 0.15% 654,132
2025-06-24 2025-06-20 39.400 15,000 -1,400 0.14% 591,000
2025-06-10 2025-06-06 40.940 16,400 -2,300 0.16% 671,416
2025-05-14 2025-05-12 42.020 18,700 +50 0.18% 785,774
2025-04-29 2025-04-25 40.100 18,650 +600 0.18% 747,865
2025-04-16 2025-04-14 40.440 18,050 +1,700 0.17% 729,942
2025-04-15 2025-04-11 40.460 16,350 +50 0.16% 661,521
2025-04-09 2025-04-07 34.800 16,300 +200 0.16% 567,240
2025-04-07 2025-04-02 40.820 16,100 +50 0.16% 657,202
2025-03-27 2025-03-25 41.640 16,050 +200 0.16% 668,322
2025-03-26 2025-03-24 42.480 15,850 +50 0.15% 673,308
2025-03-25 2025-03-21 41.980 15,800 +50 0.15% 663,284
2025-03-24 2025-03-20 42.960 15,750 +250 0.15% 676,620
2025-03-21 2025-03-19 43.880 15,500 +50 0.15% 680,140
2025-03-12 2025-03-10 44.400 15,450 +50 0.15% 685,980
2025-03-11 2025-03-07 44.900 15,400 -50 0.15% 691,460
2025-03-10 2025-03-06 46.000 15,450 +50 0.15% 710,700
2025-03-05 2025-03-03 43.020 15,400 +150 0.15% 662,508
2025-03-04 2025-02-28 43.500 15,250 +50 0.15% 663,375
2025-03-03 2025-02-27 45.500 15,200 +100 0.15% 691,600
2025-02-28 2025-02-26 45.700 15,100 +50 0.15% 690,070
2025-02-27 2025-02-25 45.600 15,050 +100 0.14% 686,280
2025-02-26 2025-02-24 46.440 14,950 +450 0.14% 694,278
2025-02-25 2025-02-21 46.220 14,500 +200 0.14% 670,190
2025-02-24 2025-02-20 44.600 14,300 +50 0.14% 637,780
2025-02-21 2025-02-19 44.660 14,250 +50 0.14% 636,405
2025-02-12 2025-02-10 44.240 14,200 -400 0.14% 628,208
2025-01-20 2025-01-16 40.400 14,600 -1,500 0.15% 589,840
2024-12-30 2024-12-24 41.940 16,100 +650 0.15% 675,234
2024-12-16 2024-12-12 41.540 15,450 -1,150 0.14% 641,793
2024-12-12 2024-12-10 41.820 16,600 +900 0.15% 694,212
2024-12-04 2024-12-02 42.220 15,700 +1,150 0.14% 662,854
2024-11-29 2024-11-27 41.780 14,550 +200 0.13% 607,899
2024-11-25 2024-11-21 43.460 14,350 +300 0.13% 623,651
2024-11-19 2024-11-15 43.260 14,050 -1,800 0.13% 607,803
2024-11-15 2024-11-13 46.880 15,850 -900 0.14% 743,048
2024-11-14 2024-11-12 46.980 16,750 +750 0.15% 786,915
2024-11-12 2024-11-08 45.600 16,000 -1,000 0.14% 729,600
2024-11-07 2024-11-05 44.440 17,000 +700 0.15% 755,480
2024-11-06 2024-11-04 42.280 16,300 +950 0.14% 689,164
2024-11-01 2024-10-30 41.900 15,350 -950 0.13% 643,165
2024-10-31 2024-10-29 42.160 16,300 +1,300 0.14% 687,208
2024-10-23 2024-10-21 42.800 15,000 -2,650 0.13% 642,000
2024-10-22 2024-10-18 41.820 17,650 +750 0.16% 738,123
2024-10-17 2024-10-15 38.560 16,900 +700 0.15% 651,664
2024-10-16 2024-10-14 39.700 16,200 +1,800 0.14% 643,140
2024-10-15 2024-10-10 41.200 14,400 +1,200 0.12% 593,280
2024-10-09 2024-10-07 58.920 13,200 -1,000 0.11% 777,744
2024-10-08 2024-10-04 46.280 14,200 -400 0.13% 657,176
2024-10-07 2024-10-03 41.160 14,600 +250 0.13% 600,936
2024-10-03 2024-09-30 38.220 14,350 +1,400 0.13% 548,457
2024-08-13 2024-08-09 31.640 12,950 -100 0.12% 409,738
2024-08-12 2024-08-08 31.600 13,050 +100 0.12% 412,380
2024-07-19 2024-07-17 34.260 12,950 -50 0.11% 443,667
2024-07-16 2024-07-12 34.000 13,000 +50 0.11% 442,000
2024-03-28 2024-03-26 33.060 12,950 -2,600 0.10% 428,127
2023-12-08 2023-12-06 36.100 15,550 -1,050 0.12% 561,355
2023-11-08 2023-11-06 38.880 16,600 +1,050 0.13% 645,408
2023-10-20 2023-10-18 35.660 15,550 -5,000 0.12% 554,513
2023-09-28 2023-09-26 34.860 20,550 -50 0.16% 716,373
2023-09-25 2023-09-21 34.880 20,600 +50 0.16% 718,528
2023-09-06 2023-09-04 38.100 20,550 +5,000 0.15% 782,955
2023-09-05 2023-08-31 37.420 15,550 -1,200 0.11% 581,881
2023-09-04 2023-08-30 37.140 16,750 +1,200 0.12% 622,095
2023-08-31 2023-08-29 36.460 15,550 +300 0.11% 566,953
2023-08-15 2023-08-11 37.840 15,250 -50 0.11% 577,060
2023-08-02 2023-07-31 40.180 15,300 +50 0.11% 614,754
2023-07-06 2023-07-04 40.960 15,250 +300 0.11% 624,640
2023-06-06 2023-06-02 41.680 14,950 -100 0.11% 623,116
2023-06-02 2023-05-31 41.180 15,050 +700 0.11% 619,759
2023-05-29 2023-05-24 40.180 14,350 +600 0.10% 576,583
2023-05-19 2023-05-17 41.100 13,750 -950 0.10% 565,125
2023-05-15 2023-05-11 43.100 14,700 +50 0.10% 633,570
2023-04-28 2023-04-26 43.300 14,650 -50 0.10% 634,345
2023-04-27 2023-04-25 44.000 14,700 +950 0.10% 646,800
2023-04-25 2023-04-21 46.460 13,750 -13,500 0.10% 638,825
2023-04-18 2023-04-14 50.200 27,250 -750 0.19% 1,367,950
2023-04-14 2023-04-12 49.460 28,000 +350 0.20% 1,384,880
2023-04-12 2023-04-06 49.800 27,650 +100 0.19% 1,376,970
2023-04-06 2023-04-03 47.800 27,550 -200 0.19% 1,316,890
2023-04-03 2023-03-30 45.280 27,750 -1,000 0.19% 1,256,520
2023-03-28 2023-03-24 45.680 28,750 -700 0.20% 1,313,300
2023-03-27 2023-03-23 46.140 29,450 +1,000 0.20% 1,358,823
2023-03-23 2023-03-21 44.020 28,450 -750 0.20% 1,252,369
2023-03-13 2023-03-09 41.800 29,200 +300 0.20% 1,220,560
2023-03-07 2023-03-03 43.040 28,900 +900 0.20% 1,243,856
2023-02-14 2023-02-10 44.880 28,000 -1,200 0.19% 1,256,640
2023-02-13 2023-02-09 45.500 29,200 +50 0.20% 1,328,600
2023-02-03 2023-02-01 45.300 29,150 +1,200 0.20% 1,320,495
2023-02-01 2023-01-30 45.340 27,950 -500 0.19% 1,267,253
2023-01-31 2023-01-27 46.800 28,450 +3,000 0.19% 1,331,460
2023-01-12 2023-01-10 42.460 25,450 +1,000 0.17% 1,080,607
2022-12-20 2022-12-16 41.700 24,450 +300 0.16% 1,019,565
2022-12-15 2022-12-13 42.600 24,150 +50 0.16% 1,028,790
2022-12-13 2022-12-09 42.340 24,100 -1,000 0.16% 1,020,394
2022-12-02 2022-11-30 41.100 25,100 +600 0.16% 1,031,610
2022-11-23 2022-11-21 41.700 24,500 -500 0.15% 1,021,650
2022-11-18 2022-11-16 43.260 25,000 -1,000 0.16% 1,081,500
2022-11-17 2022-11-15 44.080 26,000 +250 0.16% 1,146,080
2022-11-11 2022-11-09 40.360 25,750 +100 0.16% 1,039,270
2022-11-03 2022-11-01 39.640 25,650 +700 0.16% 1,016,766
2022-10-31 2022-10-27 39.880 24,950 +200 0.15% 995,006
2022-10-28 2022-10-26 40.000 24,750 +400 0.15% 990,000
2022-10-24 2022-10-20 39.340 24,350 -300 0.15% 957,929
2022-10-21 2022-10-19 38.060 24,650 +500 0.15% 938,179
2022-10-20 2022-10-18 38.520 24,150 -300 0.15% 930,258
2022-10-19 2022-10-17 38.620 24,450 -300 0.15% 944,259
2022-10-18 2022-10-14 37.900 24,750 -300 0.15% 938,025
2022-10-13 2022-10-11 35.180 25,050 -250 0.15% 881,259
2022-10-12 2022-10-10 36.180 25,300 +100 0.15% 915,354
2022-09-27 2022-09-23 39.980 25,200 -3,300 0.15% 1,007,496
2022-09-22 2022-09-20 42.240 28,500 -50 0.17% 1,203,840
2022-09-09 2022-09-07 45.600 28,550 +100 0.17% 1,301,880
2022-09-02 2022-08-31 45.220 28,450 +200 0.17% 1,286,509
2022-08-31 2022-08-29 45.500 28,250 -11,000 0.16% 1,285,375
2022-08-30 2022-08-26 45.740 39,250 +600 0.23% 1,795,295
2022-08-23 2022-08-19 48.920 38,650 +50 0.22% 1,890,758
2022-08-19 2022-08-17 49.820 38,600 +500 0.22% 1,923,052
2022-08-18 2022-08-16 49.300 38,100 +2,000 0.22% 1,878,330
2022-08-17 2022-08-15 49.900 36,100 +50 0.21% 1,801,390
2022-08-12 2022-08-10 50.680 36,050 +200 0.21% 1,827,014
2022-08-11 2022-08-09 50.860 35,850 +100 0.21% 1,823,331
2022-08-09 2022-08-05 50.700 35,750 +250 0.20% 1,812,525
2022-08-03 2022-08-01 46.680 35,500 +50 0.20% 1,657,140
2022-07-15 2022-07-13 47.080 35,450 +100 0.20% 1,668,986
2022-07-11 2022-07-07 50.040 35,350 -200 0.20% 1,768,914
2022-06-30 2022-06-28 51.200 35,550 +1,100 0.20% 1,820,160
2022-06-27 2022-06-23 47.700 34,450 +500 0.20% 1,643,265
2022-06-22 2022-06-20 48.460 33,950 +550 0.20% 1,645,217
2022-06-20 2022-06-16 47.320 33,400 +550 0.19% 1,580,488
2022-06-17 2022-06-15 47.180 32,850 +1,050 0.19% 1,549,863
2022-05-26 2022-05-24 46.300 31,800 -50 0.18% 1,472,340
2022-05-05 2022-05-03 43.400 31,850 -500 0.18% 1,382,290
2022-04-28 2022-04-26 40.820 32,350 +100 0.18% 1,320,527
2022-04-20 2022-04-14 48.080 32,250 +50 0.18% 1,550,580
2022-04-13 2022-04-11 47.620 32,200 +100 0.18% 1,533,364
2022-03-09 2022-03-07 56.700 32,100 -200 0.18% 1,820,070
2022-03-03 2022-03-01 61.160 32,300 +2,000 0.18% 1,975,468
2022-02-22 2022-02-18 58.240 30,300 +100 0.17% 1,764,672
2022-02-18 2022-02-16 58.240 30,200 -200 0.17% 1,758,848
2022-02-16 2022-02-14 55.900 30,400 -1,000 0.17% 1,699,360
2022-01-18 2022-01-14 61.340 31,400 +200 0.17% 1,926,076
2022-01-13 2022-01-11 60.080 31,200 +550 0.17% 1,874,496
2022-01-04 2021-12-31 65.740 30,650 +1,000 0.16% 2,014,931
2021-12-22 2021-12-20 64.780 29,650 -50 0.15% 1,920,727
2021-12-16 2021-12-14 68.860 29,700 +700 0.15% 2,045,142
2021-12-09 2021-12-07 67.460 29,000 +300 0.15% 1,956,340
2021-11-25 2021-11-23 68.680 28,700 +10,000 0.14% 1,971,116
2021-11-24 2021-11-22 69.560 18,700 +150 0.09% 1,300,772
2021-11-15 2021-11-11 69.700 18,550 +400 0.09% 1,292,935
2021-11-09 2021-11-05 67.580 18,150 +200 0.09% 1,226,577
2021-10-27 2021-10-25 64.380 17,950 +150 0.08% 1,155,621
2021-10-26 2021-10-22 64.700 17,800 +200 0.08% 1,151,660
2021-10-22 2021-10-20 63.540 17,600 +3,100 0.08% 1,118,304
2021-10-21 2021-10-19 63.960 14,500 +100 0.07% 927,420
2021-10-18 2021-10-12 60.200 14,400 +300 0.07% 866,880
2021-10-12 2021-10-08 62.980 14,100 +50 0.07% 888,018
2021-10-06 2021-10-04 62.000 14,050 +100 0.06% 871,100
2021-09-30 2021-09-28 63.020 13,950 +100 0.06% 879,129
2021-09-29 2021-09-27 63.800 13,850 +450 0.06% 883,630
2021-09-28 2021-09-24 63.900 13,400 +300 0.06% 856,260
2021-09-21 2021-09-17 63.080 13,100 -50 0.06% 826,348
2021-09-20 2021-09-16 62.780 13,150 +300 0.06% 825,557
2021-09-17 2021-09-15 64.740 12,850 +400 0.06% 831,909
2021-09-16 2021-09-14 65.200 12,450 +100 0.06% 811,740
2021-09-14 2021-09-10 67.740 12,350 +50 0.06% 836,589
2021-09-13 2021-09-09 65.200 12,300 +200 0.06% 801,960
2021-09-08 2021-09-06 66.720 12,100 +1,000 0.06% 807,312
2021-09-02 2021-08-31 68.560 11,100 +1,000 0.05% 761,016
2021-08-31 2021-08-27 70.160 10,100 +400 0.05% 708,616
2021-08-27 2021-08-25 70.420 9,700 +1,100 0.05% 683,074
2021-08-25 2021-08-23 69.740 8,600 +1,000 0.04% 599,764
2021-08-20 2021-08-18 65.920 7,600 +100 0.03% 500,992
2021-08-19 2021-08-17 65.800 7,500 -200 0.03% 493,500
2021-08-18 2021-08-16 68.940 7,700 +200 0.03% 530,838
2021-08-05 2021-08-03 70.800 7,500 -750 0.04% 531,000
2021-08-04 2021-08-02 74.660 8,250 -250 0.04% 615,945
2021-07-30 2021-07-28 68.420 8,500 -100 0.05% 581,570
2021-07-29 2021-07-27 70.000 8,600 +400 0.05% 602,000
2021-07-13 2021-07-09 67.840 8,200 +500 0.04% 556,288
2021-07-12 2021-07-08 68.800 7,700 -50 0.04% 529,760
2021-07-08 2021-07-06 65.400 7,750 -200 0.04% 506,850
2021-06-28 2021-06-24 62.500 7,950 +200 0.04% 496,875
2021-06-25 2021-06-23 64.080 7,750 -100 0.03% 496,620
2021-06-23 2021-06-21 62.100 7,850 +50 0.04% 487,485
2021-06-09 2021-06-07 59.960 7,800 +150 0.04% 467,688
2021-06-07 2021-06-03 57.300 7,650 +1,000 0.04% 438,345
2021-06-04 2021-06-02 58.120 6,650 -350 0.03% 386,498
2021-05-31 2021-05-27 58.200 7,000 +200 0.03% 407,400
2021-03-23 2021-03-19 51.500 6,800 +250 0.03% 350,200
2021-03-03 2021-03-01 59.040 6,550 +350 0.03% 386,712
2021-02-10 2021-02-08 57.040 6,200 +50 0.03% 353,648
2021-02-09 2021-02-05 56.000 6,150 +200 0.03% 344,400
2021-02-08 2021-02-04 58.140 5,950 +50 0.03% 345,933
2021-01-29 2021-01-27 62.540 5,900 +100 0.03% 368,986
2021-01-26 2021-01-22 64.720 5,800 +5,800 0.03% 375,376
2021-01-20 2021-01-18 65.260 0 -150
2021-01-18 2021-01-14 63.600 150 +150 0.00% 9,540
2020-12-30 2020-12-28 52.260 0 -50
2020-11-23 2020-11-19 53.160 50 +50 0.00% 2,658
2020-10-08 2020-10-06 47.900 0 -300
2020-09-14 2020-09-10 46.040 300 +50 0.00% 13,812
2020-09-10 2020-09-08 48.120 250 +50 0.00% 12,030
2020-09-08 2020-09-04 52.300 200 +200 0.00% 10,460
2020-08-11 2020-08-07 56.040 0

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