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 8.110 79,473,500 +0 10.08% 644,530,085
2025-10-13 2025-10-09 8.760 79,473,500 +0 10.08% 696,187,860
2025-10-10 2025-10-08 9.640 79,473,500 -600 10.08% 766,124,540
2025-10-08 2025-10-03 9.330 79,474,100 +2,100 10.08% 741,493,353
2025-10-06 2025-10-02 9.500 79,472,000 +13,200 10.08% 754,984,000
2025-10-02 2025-09-29 9.820 79,458,800 -1,200 10.08% 780,285,416
2025-09-30 2025-09-26 9.240 79,460,000 -4,500 10.08% 734,210,400
2025-09-29 2025-09-25 9.150 79,464,500 -1,500 10.08% 727,100,175
2025-09-26 2025-09-24 9.460 79,466,000 +1,500 10.08% 751,748,360
2025-09-25 2025-09-23 9.830 79,464,500 +300 10.08% 781,136,035
2025-09-22 2025-09-18 10.790 79,464,200 -600 10.08% 857,418,718
2025-09-19 2025-09-17 9.850 79,464,800 +600 10.08% 782,728,280
2025-09-16 2025-09-12 11.370 79,464,200 -60,000 10.08% 903,507,954
2025-09-15 2025-09-11 10.340 79,524,200 +60,000 10.08% 822,280,228
2025-09-12 2025-09-10 10.850 79,464,200 +2,100 10.08% 862,186,570
2025-09-11 2025-09-09 11.600 79,462,100 +900 10.08% 921,760,360
2025-09-10 2025-09-08 11.340 79,461,200 +600 10.08% 901,090,008
2025-09-09 2025-09-05 11.410 79,460,600 -300 10.08% 906,645,446
2025-09-05 2025-09-03 10.520 79,460,900 -600 10.08% 835,928,668
2025-09-03 2025-09-01 10.000 79,461,500 -5,700 10.08% 794,615,000
2025-09-02 2025-08-29 8.110 79,467,200 -900 10.08% 644,478,992
2025-09-01 2025-08-28 7.420 79,468,100 +300 10.08% 589,653,302
2025-08-29 2025-08-27 7.840 79,467,800 +1,500 10.08% 623,027,552
2025-08-28 2025-08-26 8.400 79,466,300 +300 10.08% 667,516,920
2025-08-26 2025-08-22 8.290 79,466,000 +600 10.08% 658,773,140
2025-08-25 2025-08-21 8.330 79,465,400 -2,100 10.08% 661,946,782
2025-08-22 2025-08-20 7.570 79,467,500 +2,700 10.08% 601,568,975
2025-08-21 2025-08-19 8.160 79,464,800 +1,800 10.08% 648,432,768
2025-08-19 2025-08-15 8.560 79,463,000 -2,700 10.08% 680,203,280
2025-08-18 2025-08-14 8.050 79,465,700 -300 10.08% 639,698,885
2025-08-15 2025-08-13 7.800 79,466,000 -13,200 10.08% 619,834,800
2025-08-13 2025-08-11 7.340 79,479,200 +600 10.08% 583,377,328
2025-08-12 2025-08-08 7.260 79,478,600 -3,900 10.08% 577,014,636
2025-08-08 2025-08-06 7.940 79,482,500 +5,100 10.08% 631,091,050
2025-08-07 2025-08-05 8.240 79,477,400 -1,200 10.08% 654,893,776
2025-08-06 2025-08-04 7.870 79,478,600 +13,800 10.08% 625,496,582
2025-08-05 2025-08-01 7.890 79,464,800 +3,300 10.08% 626,977,272
2025-08-04 2025-07-31 8.410 79,461,500 +1,200 10.08% 668,271,215
2025-08-01 2025-07-30 8.820 79,460,300 -7,200 10.08% 700,839,846
2025-07-31 2025-07-29 7.790 79,467,500 -900 10.08% 619,051,825
2025-07-29 2025-07-25 7.480 79,468,400 -300 10.08% 594,423,632
2025-07-28 2025-07-24 7.410 79,468,700 -900 10.08% 588,863,067
2025-07-25 2025-07-23 7.240 79,469,600 -900 10.08% 575,359,904
2025-07-24 2025-07-22 7.000 79,470,500 +2,700 10.08% 556,293,500
2025-07-23 2025-07-21 7.110 79,467,800 -900 10.08% 565,016,058
2025-07-22 2025-07-18 6.700 79,468,700 -900 10.08% 532,440,290
2025-07-16 2025-07-14 5.060 79,469,600 -10,800 10.08% 402,116,176
2025-07-07 2025-07-03 4.790 79,480,400 -2,100 10.08% 380,711,116
2025-07-04 2025-07-02 4.580 79,482,500 -6,000 10.08% 364,029,850
2025-06-23 2025-06-19 4.550 79,488,500 +8,100 10.08% 361,672,675
2025-06-09 2025-06-05 5.150 79,480,400 +10,800 10.08% 409,324,060
2025-05-29 2025-05-27 4.900 79,469,600 -58,200 10.08% 389,401,040
2025-05-28 2025-05-26 4.390 79,527,800 +62,700 10.08% 349,127,042
2025-05-09 2025-05-07 3.440 79,465,100 -58,500 10.08% 273,359,944
2025-05-08 2025-05-06 3.870 79,523,600 +58,800 10.08% 307,756,332
2025-04-30 2025-04-28 3.710 79,464,800 -12,000 10.07% 294,814,408
2025-04-29 2025-04-25 3.910 79,476,800 +12,000 10.08% 310,754,288
2025-04-09 2025-04-07 2.600 79,464,800 -191,400 10.07% 206,608,480
2025-04-08 2025-04-03 3.710 79,656,200 -300 10.10% 295,524,502
2025-04-03 2025-04-01 4.020 79,656,500 +1,500 10.10% 320,219,130
2025-04-02 2025-03-31 3.850 79,655,000 +1,200 10.10% 306,671,750
2025-04-01 2025-03-28 4.020 79,653,800 +189,000 10.10% 320,208,276
2025-03-25 2025-03-21 3.400 79,464,800 -30,000 10.07% 270,180,320
2025-02-07 2025-02-05 1.510 79,494,800 +600 10.08% 120,037,148
2025-01-03 2024-12-31 1.270 79,494,200 +600 10.08% 100,957,634
2024-10-15 2024-10-10 1.820 79,493,600 +2,400 10.07% 144,678,352
2024-10-10 2024-10-08 1.920 79,491,200 -300 10.07% 152,623,104
2024-09-30 2024-09-26 1.760 79,491,500 -35,700 10.07% 139,905,040
2024-06-13 2024-06-11 1.780 79,527,200 +300 10.05% 141,558,416
2024-06-11 2024-06-06 1.750 79,526,900 +300 10.04% 139,172,075
2024-05-06 2024-05-02 1.960 79,526,600 +30,000 10.04% 155,872,136
2024-04-22 2024-04-18 1.520 79,496,600 +600 10.04% 120,834,832
2024-01-23 2024-01-19 3.000 79,496,000 +300 10.04% 238,488,000
2023-09-21 2023-09-19 3.530 79,495,700 +79,436,600 10.02% 280,619,821
2023-09-07 2023-09-05 3.840 59,100 +300 0.01% 226,944
2023-08-10 2023-08-08 4.150 58,800 -8,100 0.01% 244,020
2023-08-09 2023-08-07 4.010 66,900 +3,000 0.01% 268,269
2023-08-02 2023-07-31 4.620 63,900 -6,000 0.01% 295,218
2023-07-20 2023-07-18 3.900 69,900 +6,000 0.01% 272,610
2023-07-07 2023-07-05 4.630 63,900 +3,300 0.01% 295,857
2023-06-30 2023-06-28 5.550 60,600 -3,300 0.01% 336,330
2023-06-27 2023-06-23 5.020 63,900 +3,300 0.01% 320,778
2023-06-26 2023-06-21 5.640 60,600 +9,300 0.01% 341,784
2023-06-20 2023-06-16 6.150 51,300 -16,500 0.01% 315,495
2023-06-08 2023-06-06 5.680 67,800 -300 0.01% 385,104
2023-05-31 2023-05-29 5.900 68,100 +300 0.01% 401,790
2023-05-30 2023-05-25 6.390 67,800 +600 0.01% 433,242
2023-05-29 2023-05-24 6.620 67,200 +300 0.01% 444,864
2023-05-25 2023-05-23 6.540 66,900 +600 0.01% 437,526
2023-05-24 2023-05-22 6.800 66,300 +300 0.01% 450,840
2023-05-22 2023-05-18 6.740 66,000 +600 0.01% 444,840
2023-05-19 2023-05-17 6.980 65,400 +1,200 0.01% 456,492
2023-05-18 2023-05-16 7.390 64,200 +1,800 0.01% 474,438
2023-05-17 2023-05-15 7.510 62,400 -600 0.01% 468,624
2023-05-16 2023-05-12 7.480 63,000 -600 0.01% 471,240
2023-05-15 2023-05-11 7.370 63,600 +900 0.01% 468,732
2023-05-12 2023-05-10 7.380 62,700 -900 0.01% 462,726
2023-05-11 2023-05-09 7.180 63,600 +1,200 0.01% 456,648
2023-05-10 2023-05-08 7.440 62,400 -600 0.01% 464,256
2023-05-09 2023-05-05 7.190 63,000 -1,200 0.01% 452,970
2023-05-04 2023-05-02 6.840 64,200 +300 0.01% 439,128
2023-05-03 2023-04-28 6.880 63,900 +600 0.01% 439,632
2023-04-27 2023-04-25 6.950 63,300 +600 0.01% 439,935
2023-04-26 2023-04-24 7.230 62,700 +300 0.01% 453,321
2023-04-18 2023-04-14 8.260 62,400 -9,000 0.01% 515,424
2023-04-12 2023-04-06 7.450 71,400 +9,000 0.01% 531,930
2023-04-04 2023-03-31 7.260 62,400 +300 0.01% 453,024
2023-03-30 2023-03-28 7.250 62,100 +300 0.01% 450,225
2023-03-28 2023-03-24 7.570 61,800 +300 0.01% 467,826
2023-03-27 2023-03-23 8.110 61,500 +300 0.01% 498,765
2023-03-24 2023-03-22 8.350 61,200 +1,800 0.01% 511,020
2023-03-23 2023-03-21 9.700 59,400 +300 0.01% 576,180
2023-03-21 2023-03-17 9.750 59,100 -1,500 0.01% 576,225
2023-03-17 2023-03-15 9.140 60,600 -1,500 0.01% 553,884
2023-03-16 2023-03-14 8.490 62,100 +1,500 0.01% 527,229
2023-03-09 2023-03-07 8.650 60,600 +600 0.01% 524,190
2023-03-08 2023-03-06 9.060 60,000 +2,100 0.01% 543,600
2023-03-07 2023-03-03 9.990 57,900 -1,800 0.01% 578,421
2023-03-06 2023-03-02 9.550 59,700 -300 0.01% 570,135
2023-02-23 2023-02-21 8.210 60,000 +22,800 0.01% 492,600
2023-02-20 2023-02-16 7.880 37,200 -300 0.00% 293,136
2023-02-10 2023-02-08 6.820 37,500 +300 0.00% 255,750
2023-02-08 2023-02-06 7.400 37,200 +300 0.00% 275,280
2023-02-06 2023-02-02 8.140 36,900 -300 0.00% 300,366
2023-02-03 2023-02-01 7.210 37,200 -9,900 0.00% 268,212
2023-02-01 2023-01-30 5.680 47,100 +300 0.01% 267,528
2023-01-17 2023-01-13 6.420 46,800 -300 0.01% 300,456
2022-12-30 2022-12-28 5.390 47,100 +300 0.01% 253,869
2022-12-29 2022-12-23 5.340 46,800 +600 0.01% 249,912
2022-12-16 2022-12-14 6.210 46,200 +300 0.01% 286,902
2022-12-12 2022-12-08 6.310 45,900 -29,100 0.01% 289,629
2022-11-16 2022-11-14 4.970 75,000 -21,000 0.01% 372,750
2022-11-15 2022-11-11 4.710 96,000 -3,000 0.01% 452,160
2022-10-26 2022-10-24 3.770 99,000 +21,000 0.01% 373,230
2022-10-20 2022-10-18 4.650 78,000 -15,000 0.01% 362,700
2022-10-13 2022-10-11 4.080 93,000 +15,000 0.01% 379,440
2022-10-10 2022-10-06 4.950 78,000 -22,500 0.01% 386,100
2022-09-23 2022-09-21 4.440 100,500 +11,700 0.01% 446,220
2022-09-22 2022-09-20 4.540 88,800 +10,800 0.01% 403,152
2022-08-30 2022-08-26 5.250 78,000 -37,800 0.01% 409,500
2022-08-17 2022-08-15 4.600 115,800 +3,000 0.02% 532,680
2022-07-28 2022-07-26 4.790 112,800 +300 0.01% 540,312
2022-07-26 2022-07-22 4.920 112,500 +7,800 0.01% 553,500
2022-07-19 2022-07-15 4.930 104,700 +59,100 0.01% 516,171
2022-07-04 2022-06-29 6.350 45,600 +300 0.01% 289,560
2022-03-09 2022-03-07 6.780 45,300 +9,600 0.01% 307,134
2022-02-04 2022-01-27 9.530 35,700 +600 0.00% 340,221
2022-01-28 2022-01-26 10.300 35,100 +600 0.00% 361,530
2022-01-27 2022-01-25 10.380 34,500 +300 0.00% 358,110
2022-01-26 2022-01-24 11.700 34,200 +300 0.00% 400,140
2022-01-14 2022-01-12 12.620 33,900 +300 0.00% 427,818
2022-01-07 2022-01-05 12.600 33,600 +10,200 0.00% 423,360
2022-01-04 2021-12-31 14.500 23,400 +300 0.00% 339,300
2021-12-08 2021-12-06 13.840 23,100 +300 0.00% 319,704
2021-12-07 2021-12-03 14.180 22,800 +600 0.00% 323,304
2021-12-06 2021-12-02 14.560 22,200 +1,800 0.00% 323,232
2021-12-03 2021-12-01 15.580 20,400 +1,200 0.00% 317,832
2021-12-02 2021-11-30 16.020 19,200 +300 0.00% 307,584
2021-11-30 2021-11-26 16.120 18,900 +300 0.00% 304,668
2021-11-25 2021-11-23 16.200 18,600 +600 0.00% 301,320
2021-11-23 2021-11-19 16.380 18,000 +1,500 0.00% 294,840
2021-11-22 2021-11-18 16.840 16,500 +1,500 0.00% 277,860
2021-11-19 2021-11-17 17.000 15,000 +300 0.00% 255,000
2021-11-18 2021-11-16 17.260 14,700 -3,600 0.00% 253,722
2021-11-16 2021-11-12 16.860 18,300 +2,100 0.00% 308,538
2021-11-15 2021-11-11 17.120 16,200 -600 0.00% 277,344
2021-11-12 2021-11-10 17.120 16,800 -900 0.00% 287,616
2021-11-10 2021-11-08 16.860 17,700 +1,500 0.00% 298,422
2021-11-09 2021-11-05 17.220 16,200 -3,600 0.00% 278,964
2021-11-05 2021-11-03 17.040 19,800 +600 0.00% 337,392
2021-11-04 2021-11-02 17.020 19,200 +11,400 0.00% 326,784
2021-11-03 2021-11-01 17.420 7,800 +900 0.00% 135,876
2021-11-02 2021-10-29 17.700 6,900 +900 0.00% 122,130
2021-11-01 2021-10-28 18.060 6,000 +1,500 0.00% 108,360
2021-10-18 2021-10-12 18.960 4,500 -600 0.00% 85,320
2021-10-12 2021-10-08 18.500 5,100 +600 0.00% 94,350
2021-10-11 2021-10-07 18.800 4,500 -2,400 0.00% 84,600
2021-10-08 2021-10-06 18.460 6,900 +600 0.00% 127,374
2021-10-07 2021-10-05 18.880 6,300 +900 0.00% 118,944
2021-10-06 2021-10-04 19.620 5,400 -1,800 0.00% 105,948
2021-10-05 2021-09-30 18.760 7,200 -300 0.00% 135,072
2021-10-04 2021-09-29 18.400 7,500 +600 0.00% 138,000
2021-09-30 2021-09-28 19.040 6,900 +1,200 0.00% 131,376
2021-09-29 2021-09-27 19.980 5,700 +600 0.00% 113,886
2021-09-28 2021-09-24 20.700 5,100 +600 0.00% 105,570
2021-09-16 2021-09-14 21.550 4,500 -12,300 0.00% 96,975
2021-09-15 2021-09-13 19.900 16,800 -900 0.00% 334,320
2021-08-24 2021-08-20 16.100 17,700 +8,700 0.00% 284,970
2021-08-20 2021-08-18 17.840 9,000 +300 0.00% 160,560
2021-08-16 2021-08-12 17.960 8,700 -300 0.00% 156,252
2021-08-05 2021-08-03 18.620 9,000 -300 0.00% 167,580
2021-07-29 2021-07-27 17.020 9,300 +300 0.00% 158,286
2021-07-28 2021-07-26 18.160 9,000 +1,200 0.00% 163,440
2021-07-26 2021-07-22 21.150 7,800 +300 0.00% 164,970
2021-07-22 2021-07-20 20.650 7,500 +600 0.00% 154,875
2021-07-21 2021-07-19 21.200 6,900 +300 0.00% 146,280
2021-07-20 2021-07-16 21.400 6,600 +600 0.00% 141,240
2021-07-16 2021-07-14 21.600 6,000 +600 0.00% 129,600
2021-07-13 2021-07-09 22.550 5,400 -900 0.00% 121,770
2021-07-08 2021-07-06 21.650 6,300 +600 0.00% 136,395
2021-06-04 2021-06-02 22.650 5,700 -5,700 0.00% 129,105
2021-06-01 2021-05-28 21.650 11,400 +300 0.00% 246,810
2021-05-25 2021-05-21 23.100 11,100 -300 0.00% 256,410
2021-05-20 2021-05-17 18.980 11,400 +300 0.00% 216,372
2021-05-05 2021-05-03 21.200 11,100 -900 0.00% 235,320
2021-03-26 2021-03-24 15.100 12,000 +5,700 0.00% 181,200
2021-03-19 2021-03-17 18.600 6,300 -1,200 0.00% 117,180
2021-03-16 2021-03-12 16.400 7,500 +1,200 0.00% 123,000
2021-03-10 2021-03-08 14.700 6,300 -1,200 0.00% 92,610
2021-03-08 2021-03-04 18.480 7,500 +300 0.00% 138,600
2021-03-02 2021-02-26 20.000 7,200 +300 0.00% 144,000
2021-03-01 2021-02-25 21.000 6,900 +300 0.00% 144,900
2021-02-09 2021-02-05 24.300 6,600 +600 0.00% 160,380
2021-02-08 2021-02-04 23.600 6,000 -1,200 0.00% 141,600
2021-02-05 2021-02-03 23.500 7,200 +900 0.00% 169,200
2021-02-04 2021-02-02 21.350 6,300 +900 0.00% 134,505
2021-02-03 2021-02-01 21.250 5,400 -300 0.00% 114,750
2021-02-02 2021-01-29 20.050 5,700 +300 0.00% 114,285
2021-02-01 2021-01-28 20.750 5,400 -300 0.00% 112,050
2021-01-29 2021-01-27 20.900 5,700 -300 0.00% 119,130
2021-01-27 2021-01-25 21.000 6,000 -1,200 0.00% 126,000
2021-01-25 2021-01-21 20.950 7,200 +300 0.00% 150,840
2021-01-22 2021-01-20 20.900 6,900 +1,500 0.00% 144,210
2021-01-21 2021-01-19 20.550 5,400 -300 0.00% 110,970
2021-01-20 2021-01-18 22.050 5,700 -3,300 0.00% 125,685
2021-01-19 2021-01-15 19.180 9,000 -1,800 0.00% 172,620
2021-01-15 2021-01-13 19.220 10,800 +900 0.00% 207,576
2021-01-14 2021-01-12 18.420 9,900 +1,800 0.00% 182,358
2021-01-13 2021-01-11 15.900 8,100 +900 0.00% 128,790
2021-01-11 2021-01-07 14.800 7,200 +2,400 0.00% 106,560
2021-01-05 2020-12-31 14.160 4,800 -6,900 0.00% 67,968
2020-12-30 2020-12-28 14.020 11,700 +8,100 0.00% 164,034
2020-12-29 2020-12-24 13.880 3,600 +300 0.00% 49,968
2020-12-28 2020-12-22 14.960 3,300 +1,500 0.00% 49,368
2020-12-23 2020-12-21 14.420 1,800 0.00% 25,956

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