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 1.580 99,123 +0 0.00% 156,614
2025-10-13 2025-10-09 1.600 99,123 +0 0.00% 158,597
2025-10-10 2025-10-08 1.550 99,123 +0 0.00% 153,641
2025-10-09 2025-10-06 1.570 99,123 +0 0.00% 155,623
2025-10-08 2025-10-03 1.570 99,123 +0 0.00% 155,623
2025-10-06 2025-10-02 1.590 99,123 +30,000 0.00% 157,606
2025-09-04 2025-09-02 1.630 69,123 -20,000 0.00% 112,670
2025-08-20 2025-08-18 1.930 89,123 +20,000 0.00% 172,007
2025-08-07 2025-08-05 1.790 69,123 -6,000 0.00% 123,730
2025-08-05 2025-08-01 1.760 75,123 +6,000 0.00% 132,216
2025-08-01 2025-07-30 1.860 69,123 -14,000 0.00% 128,569
2025-07-22 2025-07-18 1.830 83,123 +2,000 0.00% 152,115
2025-07-18 2025-07-16 1.840 81,123 +5,000 0.00% 149,266
2025-07-14 2025-07-10 1.920 76,123 -5,000 0.00% 146,156
2025-07-10 2025-07-08 1.830 81,123 +12,000 0.00% 148,455
2025-05-27 2025-05-23 1.931 69,123 +6,127 0.00% 133,488
2025-04-24 2025-04-22 1.964 62,996 -1,823 0.00% 123,730
2025-04-17 2025-04-15 1.789 64,819 -8,202 0.00% 115,931
2025-04-14 2025-04-10 1.778 73,021 -9,114 0.00% 129,799
2025-04-10 2025-04-08 1.712 82,135 +10,937 0.00% 140,592
2025-03-27 2025-03-25 1.843 71,198 -132,148 0.00% 131,246
2025-03-25 2025-03-21 1.789 203,346 -13,671 0.01% 363,690
2025-03-21 2025-03-19 1.876 217,017 +27,341 0.01% 407,191
2025-03-19 2025-03-17 1.920 189,676 -91,136 0.01% 364,216
2025-03-17 2025-03-13 1.789 280,812 +18,227 0.01% 502,240
2025-03-10 2025-03-06 1.854 262,585 +54,682 0.01% 486,928
2025-03-06 2025-03-04 1.800 207,903 +18,227 0.01% 374,122
2025-03-03 2025-02-27 1.876 189,676 +36,455 0.01% 355,891
2025-02-28 2025-02-26 1.876 153,221 -19,139 0.01% 287,490
2025-02-27 2025-02-25 1.800 172,360 +18,227 0.01% 310,162
2025-02-26 2025-02-24 1.843 154,133 -18,227 0.01% 284,127
2025-02-17 2025-02-13 1.745 172,360 +9,114 0.01% 300,706
2025-01-09 2025-01-07 1.701 163,246 +9,113 0.01% 277,640
2025-01-02 2024-12-27 1.865 154,133 +9,114 0.01% 287,510
2024-12-23 2024-12-19 1.810 145,019 +27,341 0.01% 262,553
2024-12-20 2024-12-18 1.843 117,678 +27,341 0.00% 216,927
2024-12-18 2024-12-16 1.843 90,337 +39,189 0.00% 166,526
2024-12-17 2024-12-13 1.898 51,148 -16,405 0.00% 97,092
2024-12-11 2024-12-09 2.096 67,553 +27,341 0.00% 141,575
2024-11-29 2024-11-27 1.942 40,212 +911 0.00% 78,098
2024-11-11 2024-11-07 2.370 39,301 -1,822 0.00% 93,146
2024-10-18 2024-10-16 2.184 41,123 +911 0.00% 89,794
2024-10-14 2024-10-09 2.173 40,212 +1,823 0.00% 87,363
2024-10-09 2024-10-07 2.930 38,389 -182,273 0.00% 112,467
2024-10-08 2024-10-04 2.886 220,662 +7,291 0.01% 636,783
2024-10-07 2024-10-03 2.985 213,371 -1,823 0.01% 636,814
2024-10-04 2024-10-02 3.127 215,194 -911 0.01% 672,951
2024-10-03 2024-09-30 2.491 216,105 +1,822 0.01% 538,269
2024-10-02 2024-09-27 2.205 214,283 +7,291 0.01% 472,598
2024-09-30 2024-09-26 2.107 206,992 -18,227 0.01% 436,077
2024-09-24 2024-09-20 1.810 225,219 -13,670 0.01% 407,753
2024-09-23 2024-09-19 1.767 238,889 +18,227 0.01% 422,017
2024-09-20 2024-09-17 1.657 220,662 +13,670 0.01% 365,606
2024-09-03 2024-08-30 1.854 206,992 -9,113 0.01% 383,839
2024-08-29 2024-08-27 1.931 216,105 -14,582 0.01% 417,336
2024-08-27 2024-08-23 1.854 230,687 -8,202 0.01% 427,778
2024-08-22 2024-08-20 1.865 238,889 +14,581 0.01% 445,608
2024-08-12 2024-08-08 1.854 224,308 +8,203 0.01% 415,949
2024-08-06 2024-08-02 1.854 216,105 +5,090 0.01% 400,737
2024-08-05 2024-08-01 1.876 211,015 -109,364 0.01% 395,929
2024-07-29 2024-07-25 1.865 320,379 +109,364 0.01% 597,615
2024-07-26 2024-07-24 1.865 211,015 +9,113 0.01% 393,614
2024-07-23 2024-07-19 1.909 201,902 +9,114 0.01% 385,477
2024-06-14 2024-06-12 2.063 192,788 +9,114 0.01% 397,691
2024-05-31 2024-05-29 2.151 183,674 -2,734 0.01% 395,014
2024-05-27 2024-05-23 2.414 186,408 +2,734 0.01% 449,982
2024-05-23 2024-05-21 2.775 183,674 +11,534 0.01% 509,650
2024-05-21 2024-05-17 2.857 172,140 -8,541 0.01% 491,754
2024-05-07 2024-05-03 2.353 180,681 +8,541 0.01% 425,191
2024-05-06 2024-05-02 2.424 172,140 +854 0.01% 417,185
2024-04-25 2024-04-23 1.979 171,286 -8,541 0.01% 338,910
2024-04-22 2024-04-18 2.002 179,827 -1,708 0.01% 360,020
2024-04-17 2024-04-15 2.037 181,535 +51,248 0.01% 369,816
2024-04-08 2024-04-03 2.107 130,287 +51,248 0.00% 274,568
2024-04-03 2024-03-28 2.178 79,039 -3,417 0.00% 172,120
2024-03-27 2024-03-25 2.400 82,456 +854 0.00% 197,903
2024-03-07 2024-03-05 2.283 81,602 -8,541 0.00% 186,299
2024-03-06 2024-03-04 2.271 90,143 -1,708 0.00% 204,743
2024-03-05 2024-03-01 2.318 91,851 +10,249 0.00% 212,924
2024-03-01 2024-02-28 2.283 81,602 +8,541 0.00% 186,299
2024-02-29 2024-02-27 2.424 73,061 -17,082 0.00% 177,065
2024-02-28 2024-02-26 2.400 90,143 -22,208 0.00% 216,352
2024-02-27 2024-02-23 2.295 112,351 -25,623 0.00% 257,816
2024-02-22 2024-02-20 1.979 137,974 +13,666 0.01% 272,998
2024-02-21 2024-02-19 1.979 124,308 +8,541 0.00% 245,958
2024-01-24 2024-01-22 1.744 115,767 +854 0.00% 201,951
2024-01-16 2024-01-12 2.131 114,913 +12,812 0.00% 244,859
2024-01-15 2024-01-11 2.189 102,101 -12,812 0.00% 223,536
2024-01-03 2023-12-29 2.189 114,913 +42,707 0.00% 251,586
2023-12-21 2023-12-19 2.201 72,206 +1,708 0.00% 158,930
2023-12-15 2023-12-13 2.178 70,498 +854 0.00% 153,520
2023-12-07 2023-12-05 2.517 69,644 -13,666 0.00% 175,307
2023-11-28 2023-11-24 2.950 83,310 +854 0.00% 245,795
2023-11-23 2023-11-21 2.669 82,456 +854 0.00% 220,107
2023-11-22 2023-11-20 2.552 81,602 +4,271 0.00% 208,273
2023-11-13 2023-11-09 2.459 77,331 +2,562 0.00% 190,129
2023-10-19 2023-10-17 2.705 74,769 +854 0.00% 202,213
2023-10-18 2023-10-16 2.669 73,915 +854 0.00% 197,307
2023-10-16 2023-10-12 2.716 73,061 +8,542 0.00% 198,449
2023-10-10 2023-10-06 2.892 64,519 +3,416 0.00% 186,578
2023-09-27 2023-09-25 3.827 61,103 +5,021 0.00% 233,828
2023-09-12 2023-09-07 3.572 56,082 -4,704 0.00% 200,306
2023-09-11 2023-09-06 3.776 60,786 +4,704 0.00% 229,513
2023-07-27 2023-07-25 2.934 56,082 -3,136 0.00% 164,537
2023-06-08 2023-06-06 2.896 59,218 -3,136 0.00% 171,472
2023-06-02 2023-05-31 2.941 62,354 +4,471 0.00% 183,359
2023-05-22 2023-05-18 3.298 57,883 +2,183 0.00% 190,891
2023-05-09 2023-05-05 3.930 55,700 +1,456 0.00% 218,899
2023-04-27 2023-04-25 3.930 54,244 +727 0.00% 213,177
2023-04-14 2023-04-12 5.098 53,517 +14,555 0.00% 272,828
2023-04-13 2023-04-11 5.139 38,962 -29,837 0.00% 200,233
2023-04-04 2023-03-31 4.603 68,799 -1,456 0.00% 316,702
2023-04-03 2023-03-30 4.796 70,255 +14,555 0.00% 336,920
2023-03-31 2023-03-29 4.480 55,700 +14,555 0.00% 249,515
2023-03-27 2023-03-23 4.562 41,145 +15,283 0.00% 187,706
2023-03-24 2023-03-22 4.438 25,862 +727 0.00% 114,786
2023-03-17 2023-03-15 4.040 25,135 +728 0.00% 101,543
2023-02-16 2023-02-14 4.864 24,407 -6,550 0.00% 118,725
2023-01-30 2023-01-26 5.895 30,957 +6,550 0.00% 182,490
2022-12-13 2022-12-09 6.664 24,407 -5,822 0.00% 162,660
2022-12-08 2022-12-06 6.376 30,229 +20,377 0.00% 192,737
2022-12-05 2022-12-01 5.153 9,852 -2,911 0.00% 50,767
2022-12-02 2022-11-30 4.397 12,763 -9,461 0.00% 56,121
2022-12-01 2022-11-29 4.603 22,224 -4,366 0.00% 102,304
2022-11-21 2022-11-17 3.724 26,590 -29,110 0.00% 99,017
2022-11-18 2022-11-16 3.724 55,700 -7,277 0.00% 207,419
2022-11-17 2022-11-15 4.219 62,977 +13,827 0.00% 265,671
2022-11-02 2022-10-31 1.896 49,150 -13,827 0.00% 93,202
2022-09-21 2022-09-19 3.312 62,977 -6,550 0.00% 208,556
2022-09-20 2022-09-16 3.477 69,527 -3,639 0.00% 241,712
2022-09-19 2022-09-15 3.614 73,166 +10,189 0.00% 264,417
2022-08-05 2022-08-03 4.054 62,977 +728 0.00% 255,286
2022-07-18 2022-07-14 4.919 62,249 +727 0.00% 306,224
2022-07-14 2022-07-12 4.961 61,522 +2,184 0.00% 305,184
2022-07-13 2022-07-11 5.084 59,338 +1,455 0.00% 301,688
2022-07-04 2022-06-29 6.609 57,883 +36,387 0.00% 382,578
2022-06-28 2022-06-24 6.170 21,496 -50,942 0.00% 132,626
2022-06-23 2022-06-21 6.431 72,438 -7,277 0.00% 465,839
2022-06-22 2022-06-20 6.500 79,715 -3,639 0.00% 518,113
2022-06-17 2022-06-15 6.225 83,354 +5,822 0.00% 518,858
2022-06-13 2022-06-09 6.423 77,532 +2,555 0.00% 497,963
2022-06-07 2022-06-02 5.726 74,977 +704 0.00% 429,349
2022-06-02 2022-05-31 6.011 74,273 +7,741 0.00% 446,426
2022-06-01 2022-05-30 5.414 66,532 -703 0.00% 360,191
2022-05-11 2022-05-06 5.186 67,235 +2,111 0.00% 348,711
2022-05-10 2022-05-05 5.797 65,124 +704 0.00% 377,554
2022-05-06 2022-05-04 5.968 64,420 +7,037 0.00% 384,457
2022-04-27 2022-04-25 5.385 57,383 +35,188 0.00% 309,030
2022-04-25 2022-04-21 5.783 22,195 -5,630 0.00% 128,359
2022-04-22 2022-04-20 6.025 27,825 +1,407 0.00% 167,640
2022-04-14 2022-04-12 6.522 26,418 +7,038 0.00% 172,302
2022-04-07 2022-04-04 8.099 19,380 -2,111 0.00% 156,966
2022-04-04 2022-03-31 6.892 21,491 +2,111 0.00% 148,107
2022-04-01 2022-03-30 7.332 19,380 -6,334 0.00% 142,096
2022-03-29 2022-03-25 6.252 25,714 -704 0.00% 160,768
2022-03-28 2022-03-24 6.465 26,418 +3,519 0.00% 170,800
2022-03-25 2022-03-23 7.417 22,899 +3,519 0.00% 169,850
2022-03-24 2022-03-22 7.730 19,380 -9,853 0.00% 149,806
2022-03-23 2022-03-21 7.133 29,233 +2,815 0.00% 208,523
2022-03-22 2022-03-18 7.545 26,418 +7,038 0.00% 199,330
2022-03-15 2022-03-11 7.474 19,380 -20,409 0.00% 144,850
2021-12-23 2021-12-21 11.993 39,789 -1,407 0.00% 477,181
2021-12-22 2021-12-20 10.870 41,196 +703 0.00% 447,810
2021-12-21 2021-12-17 12.305 40,493 -1,407 0.00% 498,282
2021-12-17 2021-12-15 11.936 41,900 -1,408 0.00% 500,116
2021-12-16 2021-12-14 12.234 43,308 +9,149 0.00% 529,845
2021-12-15 2021-12-13 14.749 34,159 +4,223 0.00% 503,826
2021-12-09 2021-12-07 16.909 29,936 -2,815 0.00% 506,196
2021-12-08 2021-12-06 15.005 32,751 +2,815 0.00% 491,435
2021-12-06 2021-12-02 16.767 29,936 +703 0.00% 501,942
2021-12-03 2021-12-01 16.597 29,233 +1,408 0.00% 485,170
2021-12-02 2021-11-30 17.648 27,825 +7,037 0.00% 491,060
2021-12-01 2021-11-29 18.217 20,788 +2,815 0.00% 378,685
2021-11-30 2021-11-26 18.529 17,973 +3,519 0.00% 333,024
2021-11-26 2021-11-24 18.614 14,454 +2,112 0.00% 269,053
2021-11-25 2021-11-23 19.041 12,342 +703 0.00% 235,000
2021-11-24 2021-11-22 18.671 11,639 +6,334 0.00% 217,315
2021-11-23 2021-11-19 19.637 5,305 -704 0.00% 104,177
2021-11-22 2021-11-18 18.501 6,009 +704 0.00% 111,171
2021-11-18 2021-11-16 20.604 5,305 -704 0.00% 109,303
2021-11-17 2021-11-15 19.609 6,009 -703 0.00% 117,831
2021-11-12 2021-11-10 21.826 6,712 +703 0.00% 146,494
2021-11-03 2021-11-01 22.280 6,009 +704 0.00% 133,883
2021-09-24 2021-09-21 20.661 5,305 -2,111 0.00% 109,604
2021-09-23 2021-09-20 19.836 7,416 +2,111 0.00% 147,107
2021-08-13 2021-08-11 31.545 5,305 -21,113 0.00% 167,346
2021-08-12 2021-08-10 29.485 26,418 +21,113 0.00% 778,925
2021-07-28 2021-07-26 27.538 5,305 -3,519 0.00% 146,089
2021-07-26 2021-07-22 32.895 8,824 +3,519 0.00% 290,265
2021-07-19 2021-07-15 39.076 5,305 -28,150 0.00% 207,298
2021-07-12 2021-07-08 38.223 33,455 +7,037 0.00% 1,278,766
2021-07-09 2021-07-07 39.502 26,418 +7,038 0.00% 1,043,572
2021-07-07 2021-07-05 39.147 19,380 -32,373 0.00% 758,670
2021-07-06 2021-07-02 39.644 51,753 +14,075 0.00% 2,051,717
2021-07-02 2021-06-29 41.207 37,678 +21,113 0.00% 1,552,614
2021-06-23 2021-06-21 35.339 16,565 +68 0.00% 585,394
2021-06-22 2021-06-18 35.695 16,497 -1,357 0.00% 588,868
2021-04-26 2021-04-22 35.624 17,854 +1,403 0.00% 636,035
2021-03-22 2021-03-18 33.772 16,451 -2,105 0.00% 555,579
2021-03-19 2021-03-17 32.062 18,556 -1,404 0.00% 594,939
2021-03-18 2021-03-16 32.632 19,960 +3,509 0.00% 651,330
2021-03-16 2021-03-12 32.774 16,451 -2,105 0.00% 539,170
2021-03-09 2021-03-05 29.497 18,556 +702 0.00% 547,344
2021-03-01 2021-02-25 35.054 17,854 +1,403 0.00% 625,858
2021-02-19 2021-02-17 39.044 16,451 +1,404 0.00% 642,315
2021-02-17 2021-02-11 35.624 15,047 -23 0.00% 536,038
2021-02-02 2021-01-29 31.064 15,070 +11,229 0.00% 468,139
2021-02-01 2021-01-28 28.927 3,841 +1,403 0.00% 111,108
2021-01-22 2021-01-20 34.840 2,438 -1,403 0.00% 84,941
2021-01-21 2021-01-19 33.701 3,841 -702 0.00% 129,444
2020-12-29 2020-12-24 24.082 4,543 -12,632 0.00% 109,404
2020-12-28 2020-12-22 22.429 17,175 -2,807 0.00% 385,218
2020-12-23 2020-12-21 23.084 19,982 +7,719 0.00% 461,274
2020-12-22 2020-12-18 22.828 12,263 +2,106 0.00% 279,940
2020-12-18 2020-12-16 21.945 10,157 +4,188 0.00% 222,890
2020-12-17 2020-12-15 21.517 5,969 -702 0.00% 128,435
2020-12-16 2020-12-14 20.947 6,671 +2,807 0.00% 139,738
2020-12-15 2020-12-11 19.665 3,864 +702 0.00% 75,984
2020-12-11 2020-12-09 18.439 3,162 -23,159 0.00% 58,304
2020-12-10 2020-12-08 18.297 26,321 -2,105 0.00% 481,585
2020-12-09 2020-12-07 18.439 28,426 +2,105 0.00% 524,150
2020-12-03 2020-12-01 17.812 26,321 -30,877 0.00% 468,833
2020-12-01 2020-11-27 18.126 57,198 -1,404 0.00% 1,036,748
2020-11-30 2020-11-26 18.525 58,602 +702 0.00% 1,085,578
2020-11-27 2020-11-25 18.525 57,900 -9,825 0.00% 1,072,574
2020-11-26 2020-11-24 19.095 67,725 -2,807 0.00% 1,293,181
2020-11-25 2020-11-23 18.525 70,532 +15,329 0.00% 1,306,577
2020-11-24 2020-11-20 19.779 55,203 -10,526 0.00% 1,091,836
2020-11-23 2020-11-19 20.149 65,729 0.00% 1,324,377

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