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 1.420 9,500 +0 0.00% 13,490
2025-10-13 2025-10-09 1.420 9,500 +0 0.00% 13,490
2025-10-10 2025-10-08 1.470 9,500 +0 0.00% 13,965
2025-10-09 2025-10-06 1.480 9,500 +0 0.00% 14,060
2025-10-08 2025-10-03 1.540 9,500 +0 0.00% 14,630
2025-10-06 2025-10-02 1.550 9,500 +0 0.00% 14,725
2025-10-03 2025-09-30 1.550 9,500 +0 0.00% 14,725
2025-10-02 2025-09-29 1.550 9,500 +0 0.00% 14,725
2025-09-30 2025-09-26 1.550 9,500 +0 0.00% 14,725
2025-09-29 2025-09-25 1.560 9,500 +0 0.00% 14,820
2025-09-26 2025-09-24 1.540 9,500 +0 0.00% 14,630
2025-09-25 2025-09-23 1.480 9,500 +0 0.00% 14,060
2025-09-24 2025-09-22 1.500 9,500 +0 0.00% 14,250
2025-09-23 2025-09-19 1.500 9,500 +0 0.00% 14,250
2025-09-22 2025-09-18 1.490 9,500 +0 0.00% 14,155
2025-09-19 2025-09-17 1.360 9,500 +0 0.00% 12,920
2025-09-18 2025-09-16 1.360 9,500 +0 0.00% 12,920
2025-09-17 2025-09-15 1.380 9,500 +0 0.00% 13,110
2025-09-16 2025-09-12 1.390 9,500 +0 0.00% 13,205
2025-09-15 2025-09-11 1.400 9,500 +0 0.00% 13,300
2025-09-12 2025-09-10 1.420 9,500 +0 0.00% 13,490
2025-09-11 2025-09-09 1.440 9,500 +0 0.00% 13,680
2025-09-10 2025-09-08 1.500 9,500 +0 0.00% 14,250
2025-09-09 2025-09-05 1.500 9,500 +0 0.00% 14,250
2025-09-08 2025-09-04 1.450 9,500 +0 0.00% 13,775
2025-09-05 2025-09-03 1.420 9,500 +0 0.00% 13,490
2025-09-04 2025-09-02 1.420 9,500 +0 0.00% 13,490
2025-09-03 2025-09-01 1.450 9,500 +0 0.00% 13,775
2025-09-02 2025-08-29 1.510 9,500 +0 0.00% 14,345
2025-09-01 2025-08-28 1.540 9,500 +0 0.00% 14,630
2025-08-29 2025-08-27 1.530 9,500 +0 0.00% 14,535
2025-08-28 2025-08-26 1.500 9,500 +0 0.00% 14,250
2025-08-27 2025-08-25 1.510 9,500 +0 0.00% 14,345
2025-08-26 2025-08-22 1.510 9,500 +0 0.00% 14,345
2025-08-25 2025-08-21 1.510 9,500 +0 0.00% 14,345
2025-08-22 2025-08-20 1.500 9,500 +0 0.00% 14,250
2025-08-21 2025-08-19 1.550 9,500 +0 0.00% 14,725
2025-08-20 2025-08-18 1.520 9,500 +0 0.00% 14,440
2025-08-19 2025-08-15 1.510 9,500 +0 0.00% 14,345
2025-08-18 2025-08-14 1.500 9,500 +0 0.00% 14,250
2025-08-15 2025-08-13 1.500 9,500 +0 0.00% 14,250
2025-08-14 2025-08-12 1.500 9,500 +0 0.00% 14,250
2025-08-13 2025-08-11 1.500 9,500 +0 0.00% 14,250
2025-08-12 2025-08-08 1.500 9,500 +0 0.00% 14,250
2025-08-11 2025-08-07 1.500 9,500 +0 0.00% 14,250
2025-08-08 2025-08-06 1.540 9,500 +0 0.00% 14,630
2025-08-07 2025-08-05 1.560 9,500 +0 0.00% 14,820
2025-08-06 2025-08-04 1.560 9,500 +0 0.00% 14,820
2025-08-05 2025-08-01 1.560 9,500 +0 0.00% 14,820
2025-08-04 2025-07-31 1.630 9,500 +0 0.00% 15,485
2025-08-01 2025-07-30 1.600 9,500 +0 0.00% 15,200
2025-07-31 2025-07-29 1.580 9,500 +0 0.00% 15,010
2025-07-30 2025-07-28 1.520 9,500 +0 0.00% 14,440
2025-07-29 2025-07-25 1.510 9,500 +0 0.00% 14,345
2025-07-28 2025-07-24 1.560 9,500 +0 0.00% 14,820
2025-07-25 2025-07-23 1.530 9,500 +0 0.00% 14,535
2025-07-24 2025-07-22 1.580 9,500 +0 0.00% 15,010
2025-07-23 2025-07-21 1.540 9,500 +0 0.00% 14,630
2025-07-22 2025-07-18 1.500 9,500 +0 0.00% 14,250
2025-07-21 2025-07-17 1.500 9,500 +0 0.00% 14,250
2025-07-18 2025-07-16 1.450 9,500 +0 0.00% 13,775
2025-07-17 2025-07-15 1.440 9,500 +0 0.00% 13,680
2025-07-16 2025-07-14 1.500 9,500 +0 0.00% 14,250
2025-07-15 2025-07-11 1.470 9,500 +0 0.00% 13,965
2025-07-14 2025-07-10 1.500 9,500 +0 0.00% 14,250
2025-07-11 2025-07-09 1.520 9,500 +0 0.00% 14,440
2025-07-10 2025-07-08 1.520 9,500 +0 0.00% 14,440
2025-07-09 2025-07-07 1.540 9,500 +0 0.00% 14,630
2025-07-08 2025-07-04 1.540 9,500 +0 0.00% 14,630
2025-07-07 2025-07-03 1.550 9,500 +0 0.00% 14,725
2025-07-04 2025-07-02 1.650 9,500 +0 0.00% 15,675
2025-07-03 2025-06-30 1.520 9,500 +0 0.00% 14,440
2025-07-02 2025-06-27 1.540 9,500 +0 0.00% 14,630
2025-06-30 2025-06-26 1.540 9,500 +0 0.00% 14,630
2025-06-27 2025-06-25 1.440 9,500 +0 0.00% 13,680
2025-06-26 2025-06-24 1.520 9,500 +0 0.00% 14,440
2025-06-25 2025-06-23 1.470 9,500 +0 0.00% 13,965
2025-06-24 2025-06-20 1.440 9,500 +0 0.00% 13,680
2025-06-23 2025-06-19 1.470 9,500 +0 0.00% 13,965
2025-06-20 2025-06-18 1.500 9,500 +0 0.00% 14,250
2025-06-19 2025-06-17 1.500 9,500 +0 0.00% 14,250
2025-06-18 2025-06-16 1.460 9,500 +0 0.00% 13,870
2025-06-17 2025-06-13 1.510 9,500 +0 0.00% 14,345
2025-06-16 2025-06-12 1.500 9,500 +0 0.00% 14,250
2025-06-13 2025-06-11 1.490 9,500 +0 0.00% 14,155
2025-06-12 2025-06-10 1.450 9,500 +0 0.00% 13,775
2025-06-11 2025-06-09 1.420 9,500 +0 0.00% 13,490
2025-06-10 2025-06-06 1.430 9,500 +0 0.00% 13,585
2025-06-09 2025-06-05 1.440 9,500 +0 0.00% 13,680
2025-06-06 2025-06-04 1.440 9,500 +0 0.00% 13,680
2025-06-05 2025-06-03 1.500 9,500 +0 0.00% 14,250
2025-06-04 2025-06-02 1.590 9,500 +0 0.00% 15,105
2025-06-03 2025-05-30 1.600 9,500 +0 0.00% 15,200
2025-06-02 2025-05-29 1.510 9,500 +0 0.00% 14,345
2025-05-30 2025-05-28 1.450 9,500 +0 0.00% 13,775
2025-05-29 2025-05-27 1.450 9,500 +0 0.00% 13,775
2025-05-28 2025-05-26 1.490 9,500 +0 0.00% 14,155
2025-05-27 2025-05-23 1.500 9,500 +0 0.00% 14,250
2025-05-26 2025-05-22 1.530 9,500 +0 0.00% 14,535
2025-05-23 2025-05-21 1.530 9,500 +0 0.00% 14,535
2025-05-22 2025-05-20 1.540 9,500 +0 0.00% 14,630
2025-05-21 2025-05-19 1.540 9,500 +0 0.00% 14,630
2025-05-20 2025-05-16 1.550 9,500 +0 0.00% 14,725
2025-05-19 2025-05-15 1.550 9,500 +0 0.00% 14,725
2025-05-16 2025-05-14 1.530 9,500 +0 0.00% 14,535
2025-05-15 2025-05-13 1.550 9,500 +0 0.00% 14,725
2025-05-14 2025-05-12 1.550 9,500 +0 0.00% 14,725
2025-05-13 2025-05-09 1.580 9,500 +0 0.00% 15,010
2025-05-12 2025-05-08 1.580 9,500 +0 0.00% 15,010
2025-05-09 2025-05-07 1.570 9,500 +0 0.00% 14,915
2025-05-08 2025-05-06 1.580 9,500 +0 0.00% 15,010
2025-05-07 2025-05-02 1.580 9,500 +0 0.00% 15,010
2025-05-06 2025-04-30 1.650 9,500 +0 0.00% 15,675
2025-05-02 2025-04-29 1.600 9,500 +0 0.00% 15,200
2025-04-30 2025-04-28 1.570 9,500 +0 0.00% 14,915
2025-04-29 2025-04-25 1.590 9,500 +0 0.00% 15,105
2025-04-28 2025-04-24 1.590 9,500 +0 0.00% 15,105
2025-04-25 2025-04-23 1.540 9,500 +0 0.00% 14,630
2025-04-24 2025-04-22 1.590 9,500 +0 0.00% 15,105
2025-04-23 2025-04-17 1.600 9,500 +0 0.00% 15,200
2025-04-22 2025-04-16 1.630 9,500 +0 0.00% 15,485
2025-04-17 2025-04-15 1.600 9,500 +0 0.00% 15,200
2025-04-16 2025-04-14 1.630 9,500 +0 0.00% 15,485
2025-04-15 2025-04-11 1.630 9,500 +0 0.00% 15,485
2025-04-14 2025-04-10 1.630 9,500 +0 0.00% 15,485
2025-04-11 2025-04-09 1.650 9,500 +0 0.00% 15,675
2025-04-10 2025-04-08 1.650 9,500 +0 0.00% 15,675
2025-04-09 2025-04-07 1.690 9,500 +0 0.00% 16,055
2025-04-08 2025-04-03 1.650 9,500 +0 0.00% 15,675
2025-04-07 2025-04-02 1.670 9,500 +0 0.00% 15,865
2025-04-03 2025-04-01 1.700 9,500 +0 0.00% 16,150
2025-04-02 2025-03-31 1.700 9,500 +0 0.00% 16,150
2025-04-01 2025-03-28 1.650 9,500 +0 0.00% 15,675
2025-03-31 2025-03-27 1.650 9,500 +0 0.00% 15,675
2025-03-28 2025-03-26 1.630 9,500 +0 0.00% 15,485
2025-03-27 2025-03-25 1.680 9,500 +0 0.00% 15,960
2025-03-26 2025-03-24 1.680 9,500 +0 0.00% 15,960
2025-03-25 2025-03-21 1.700 9,500 +0 0.00% 16,150
2025-03-24 2025-03-20 1.710 9,500 +0 0.00% 16,245
2025-03-21 2025-03-19 1.710 9,500 +0 0.00% 16,245
2025-03-20 2025-03-18 1.680 9,500 +0 0.00% 15,960
2025-03-19 2025-03-17 1.770 9,500 +0 0.00% 16,815
2025-03-18 2025-03-14 1.840 9,500 +0 0.00% 17,480
2025-03-17 2025-03-13 1.780 9,500 +0 0.00% 16,910
2025-03-14 2025-03-12 1.830 9,500 +0 0.00% 17,385
2025-03-13 2025-03-11 1.760 9,500 +0 0.00% 16,720
2025-03-12 2025-03-10 1.710 9,500 +0 0.00% 16,245
2025-03-11 2025-03-07 1.700 9,500 +0 0.00% 16,150
2025-03-10 2025-03-06 1.800 9,500 +0 0.00% 17,100
2025-03-07 2025-03-05 1.730 9,500 +0 0.00% 16,435
2025-03-06 2025-03-04 1.810 9,500 +0 0.00% 17,195
2025-03-05 2025-03-03 1.810 9,500 +0 0.00% 17,195
2025-03-04 2025-02-28 1.900 9,500 +0 0.00% 18,050
2025-03-03 2025-02-27 1.700 9,500 +0 0.00% 16,150
2025-02-28 2025-02-26 1.700 9,500 +0 0.00% 16,150
2025-02-27 2025-02-25 1.700 9,500 +0 0.00% 16,150
2025-02-26 2025-02-24 1.690 9,500 +0 0.00% 16,055
2025-02-25 2025-02-21 1.700 9,500 +0 0.00% 16,150
2025-02-24 2025-02-20 1.790 9,500 +0 0.00% 17,005
2025-02-21 2025-02-19 1.810 9,500 +0 0.00% 17,195
2025-02-20 2025-02-18 1.850 9,500 +0 0.00% 17,575
2025-02-19 2025-02-17 1.890 9,500 +0 0.00% 17,955
2025-02-18 2025-02-14 1.900 9,500 +0 0.00% 18,050
2025-02-17 2025-02-13 1.860 9,500 +0 0.00% 17,670
2025-02-14 2025-02-12 1.860 9,500 +0 0.00% 17,670
2025-02-13 2025-02-11 1.870 9,500 +0 0.00% 17,765
2025-02-12 2025-02-10 1.820 9,500 +0 0.00% 17,290
2025-02-11 2025-02-07 1.830 9,500 +0 0.00% 17,385
2025-02-10 2025-02-06 1.850 9,500 +0 0.00% 17,575
2025-02-07 2025-02-05 1.850 9,500 +0 0.00% 17,575
2025-02-06 2025-02-04 1.850 9,500 +0 0.00% 17,575
2025-02-05 2025-02-03 1.850 9,500 +0 0.00% 17,575
2025-02-04 2025-01-28 1.850 9,500 +0 0.00% 17,575
2025-02-03 2025-01-24 1.840 9,500 +0 0.00% 17,480
2025-01-27 2025-01-23 1.900 9,500 +0 0.00% 18,050
2025-01-24 2025-01-22 1.950 9,500 +0 0.00% 18,525
2025-01-23 2025-01-21 1.870 9,500 +0 0.00% 17,765
2025-01-22 2025-01-20 1.890 9,500 +0 0.00% 17,955
2025-01-21 2025-01-17 2.000 9,500 +0 0.00% 19,000
2025-01-20 2025-01-16 1.830 9,500 +0 0.00% 17,385
2025-01-17 2025-01-15 1.850 9,500 +0 0.00% 17,575
2025-01-16 2025-01-14 1.840 9,500 +0 0.00% 17,480
2025-01-15 2025-01-13 1.860 9,500 +0 0.00% 17,670
2025-01-14 2025-01-10 1.850 9,500 +0 0.00% 17,575
2025-01-13 2025-01-09 1.850 9,500 +0 0.00% 17,575
2025-01-10 2025-01-08 1.780 9,500 +0 0.00% 16,910
2025-01-09 2025-01-07 1.780 9,500 +0 0.00% 16,910
2025-01-08 2025-01-06 1.780 9,500 +0 0.00% 16,910
2025-01-07 2025-01-03 1.800 9,500 +0 0.00% 17,100
2025-01-06 2025-01-02 1.800 9,500 +0 0.00% 17,100
2025-01-03 2024-12-31 1.910 9,500 +0 0.00% 18,145
2025-01-02 2024-12-27 1.830 9,500 +0 0.00% 17,385
2024-12-30 2024-12-24 1.830 9,500 +0 0.00% 17,385
2024-12-27 2024-12-20 1.830 9,500 +0 0.00% 17,385
2024-12-23 2024-12-19 1.890 9,500 +0 0.00% 17,955
2024-12-20 2024-12-18 1.910 9,500 +0 0.00% 18,145
2024-12-19 2024-12-17 1.920 9,500 +0 0.00% 18,240
2024-12-18 2024-12-16 1.940 9,500 +0 0.00% 18,430
2024-12-17 2024-12-13 1.940 9,500 +0 0.00% 18,430
2024-12-16 2024-12-12 1.950 9,500 +0 0.00% 18,525
2024-12-13 2024-12-11 1.950 9,500 +0 0.00% 18,525
2024-12-12 2024-12-10 1.950 9,500 +0 0.00% 18,525
2024-12-11 2024-12-09 1.890 9,500 +0 0.00% 17,955
2024-12-10 2024-12-06 1.930 9,500 +0 0.00% 18,335
2024-12-09 2024-12-05 1.900 9,500 +0 0.00% 18,050
2024-12-06 2024-12-04 1.940 9,500 +0 0.00% 18,430
2024-12-05 2024-12-03 1.900 9,500 +0 0.00% 18,050
2024-12-04 2024-12-02 1.950 9,500 +0 0.00% 18,525
2024-12-03 2024-11-29 1.950 9,500 +0 0.00% 18,525
2024-12-02 2024-11-28 1.920 9,500 +0 0.00% 18,240
2024-11-29 2024-11-27 1.940 9,500 +0 0.00% 18,430
2024-11-28 2024-11-26 1.940 9,500 +0 0.00% 18,430
2024-11-27 2024-11-25 1.940 9,500 +0 0.00% 18,430
2024-11-26 2024-11-22 1.900 9,500 +0 0.00% 18,050
2024-11-25 2024-11-21 1.900 9,500 +0 0.00% 18,050
2024-11-22 2024-11-20 1.880 9,500 +0 0.00% 17,860
2024-11-21 2024-11-19 1.900 9,500 +0 0.00% 18,050
2024-11-20 2024-11-18 1.900 9,500 +0 0.00% 18,050
2024-11-19 2024-11-15 1.900 9,500 +0 0.00% 18,050
2024-11-18 2024-11-14 1.880 9,500 +0 0.00% 17,860
2024-11-15 2024-11-13 1.710 9,500 +0 0.00% 16,245
2024-11-14 2024-11-12 1.750 9,500 +0 0.00% 16,625
2024-11-13 2024-11-11 1.800 9,500 +0 0.00% 17,100
2024-11-12 2024-11-08 1.870 9,500 +0 0.00% 17,765
2024-11-11 2024-11-07 1.860 9,500 -10,000 0.00% 17,670
2023-06-01 2023-05-30 4.924 19,500 +452 0.00% 96,023
2022-06-10 2022-06-08 5.784 19,048 -488 0.00% 110,177
2022-05-23 2022-05-19 5.926 19,536 +603 0.00% 115,775
2021-11-18 2021-11-16 8.430 18,933 -3,786 0.00% 159,602
2021-11-05 2021-11-03 8.292 22,719 +946 0.01% 188,397
2021-11-04 2021-11-02 8.493 21,773 +2,840 0.01% 184,923
2021-09-08 2021-09-06 7.722 18,933 +9,467 0.01% 146,202
2021-08-23 2021-08-19 8.039 9,466 -2,367 0.00% 76,097
2021-08-12 2021-08-10 9.095 11,833 +2,367 0.00% 107,625
2021-08-11 2021-08-09 9.085 9,466 -3,314 0.00% 85,996
2021-08-10 2021-08-06 9.349 12,780 +3,314 0.00% 119,478
2021-07-15 2021-07-13 9.888 9,466 -474 0.00% 93,596
2021-06-18 2021-06-16 11.514 9,940 +3,787 0.00% 114,453
2021-06-10 2021-06-08 12.381 6,153 -7,573 0.00% 76,178
2021-06-07 2021-06-03 11.071 13,726 +3,313 0.00% 151,957
2021-06-04 2021-06-02 11.261 10,413 -473 0.00% 117,260
2021-06-03 2021-06-01 11.557 10,886 -7,573 0.00% 125,806
2021-06-02 2021-05-31 11.472 18,459 +2,839 0.00% 211,765
2021-05-24 2021-05-20 9.645 15,620 -1,420 0.00% 150,649
2021-05-20 2021-05-17 9.402 17,040 +1,420 0.00% 160,205
2021-05-17 2021-05-13 9.415 15,620 -946 0.00% 147,059
2021-05-14 2021-05-12 9.261 16,566 +1,529 0.00% 153,420
2021-05-03 2021-04-29 9.327 15,037 -4,101 0.00% 140,250
2021-04-30 2021-04-28 9.086 19,138 +2,278 0.01% 173,880
2021-04-29 2021-04-27 9.393 16,860 +1,823 0.00% 158,363
2021-02-24 2021-02-22 10.216 15,037 +9,113 0.00% 153,615
2021-02-23 2021-02-19 10.951 5,924 -7,290 0.00% 64,874
2021-02-19 2021-02-17 11.083 13,214 -10,025 0.00% 146,446
2021-02-18 2021-02-16 10.479 23,239 +7,291 0.01% 243,525
2021-02-17 2021-02-11 10.600 15,948 +12,758 0.00% 169,046
2021-02-03 2021-02-01 8.910 3,190 -455 0.00% 28,423
2021-01-26 2021-01-22 7.670 3,645 -4,557 0.00% 27,957
2021-01-22 2021-01-20 8.054 8,202 -7,291 0.00% 66,060
2021-01-21 2021-01-19 7.418 15,493 +3,646 0.00% 114,922
2021-01-14 2021-01-12 7.692 11,847 -1,823 0.00% 91,127
2021-01-13 2021-01-11 7.802 13,670 +9,113 0.00% 106,650
2020-12-23 2020-12-21 6.683 4,557 -455 0.00% 30,452
2020-12-16 2020-12-14 6.847 5,012 -15,037 0.00% 34,318
2020-12-10 2020-12-08 5.662 20,049 +13,670 0.01% 113,518
2020-11-26 2020-11-24 6.364 6,379 -13,670 0.00% 40,598
2020-11-24 2020-11-20 6.770 20,049 -38,276 0.01% 135,738
2020-11-12 2020-11-10 7.121 58,325 -9,114 0.02% 415,358
2020-11-06 2020-11-04 6.990 67,439 -1,822 0.02% 471,382
2020-11-04 2020-11-02 7.165 69,261 +25,973 0.02% 496,278
2020-10-30 2020-10-28 7.385 43,288 +7,290 0.01% 319,673
2020-10-28 2020-10-23 7.681 35,998 -7,290 0.01% 276,503
2020-10-21 2020-10-19 7.560 43,288 -5,013 0.01% 327,273
2020-10-15 2020-10-12 8.482 48,301 -7,290 0.01% 409,693
2020-10-14 2020-10-09 8.778 55,591 +11,847 0.02% 487,997
2020-10-09 2020-10-07 8.065 43,744 -18,227 0.01% 352,800
2020-10-08 2020-10-06 8.416 61,971 +31,441 0.02% 521,563
2020-10-07 2020-10-05 6.902 30,530 -9,569 0.01% 210,717
2020-10-05 2020-09-29 8.405 40,099 -2,278 0.01% 337,043
2020-09-30 2020-09-28 8.350 42,377 -12,303 0.01% 353,865
2020-09-29 2020-09-25 8.767 54,680 -94,779 0.02% 479,400
2020-09-28 2020-09-24 9.042 149,459 +10,936 0.04% 1,351,363
2020-09-25 2020-09-23 9.415 138,523 -2,734 0.04% 1,304,163
2020-09-24 2020-09-22 9.766 141,257 -1,367 0.04% 1,379,503
2020-09-23 2020-09-21 9.766 142,624 +17,771 0.04% 1,392,853
2020-09-22 2020-09-18 10.073 124,853 0.03% 1,257,663

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top