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 2.590 1,226,000 +0 0.06% 3,175,340
2025-10-13 2025-10-09 2.640 1,226,000 +0 0.06% 3,236,640
2025-10-10 2025-10-08 2.770 1,226,000 +0 0.06% 3,396,020
2025-10-09 2025-10-06 2.760 1,226,000 -30,000 0.06% 3,383,760
2025-10-08 2025-10-03 2.860 1,256,000 +106,000 0.06% 3,592,160
2025-10-06 2025-10-02 2.810 1,150,000 -14,000 0.06% 3,231,500
2025-10-03 2025-09-30 2.410 1,164,000 -138,000 0.06% 2,805,240
2025-10-02 2025-09-29 2.280 1,302,000 -290,000 0.06% 2,968,560
2025-09-30 2025-09-26 2.480 1,592,000 -14,000 0.08% 3,948,160
2025-09-26 2025-09-24 1.870 1,606,000 +30,000 0.08% 3,003,220
2025-09-22 2025-09-18 1.900 1,576,000 +72,000 0.08% 2,994,400
2025-09-19 2025-09-17 2.040 1,504,000 +68,000 0.07% 3,068,160
2025-09-18 2025-09-16 2.230 1,436,000 +266,000 0.07% 3,202,280
2025-09-17 2025-09-15 2.200 1,170,000 -438,000 0.06% 2,574,000
2025-09-16 2025-09-12 2.050 1,608,000 +370,000 0.08% 3,296,400
2025-09-15 2025-09-11 2.090 1,238,000 -86,000 0.06% 2,587,420
2025-09-12 2025-09-10 1.720 1,324,000 +154,000 0.07% 2,277,280
2025-09-09 2025-09-05 1.206 1,170,000 +25,071 0.06% 1,410,832
2025-09-04 2025-09-02 1.155 1,144,929 +19,572 0.06% 1,322,100
2025-02-05 2025-02-03 0.818 1,125,357 -43,057 0.06% 920,000
2024-12-13 2024-12-11 0.875 1,168,414 +7,828 0.06% 1,021,797
2024-12-12 2024-12-10 0.875 1,160,586 +34,958 0.06% 1,014,951
2024-11-18 2024-11-14 0.853 1,125,628 -18,982 0.06% 960,660
2024-10-04 2024-10-02 0.832 1,144,610 +30,371 0.06% 952,740
2024-09-26 2024-09-24 0.780 1,114,239 +1,898 0.06% 868,760
2024-09-03 2024-08-30 0.824 1,112,341 +61,922 0.06% 916,839
2024-08-23 2024-08-21 0.791 1,050,419 +17,956 0.06% 830,700
2024-08-22 2024-08-20 0.791 1,032,463 +35,912 0.06% 816,500
2024-03-20 2024-03-18 0.557 996,551 +14,364 0.05% 555,000
2024-03-04 2024-02-29 0.507 982,187 +14,365 0.05% 497,770
2023-12-20 2023-12-18 0.551 967,822 +14,365 0.05% 533,610
2023-12-12 2023-12-08 0.574 953,457 +28,604 0.05% 547,423
2023-09-04 2023-08-30 0.707 924,853 +23,513 0.05% 653,822
2023-03-15 2023-03-13 2.333 901,340 +250,372 0.05% 2,102,760
2022-12-12 2022-12-08 2.202 650,968 -2,452 0.05% 1,433,700
2022-12-06 2022-12-02 2.286 653,420 +21,598 0.05% 1,493,693
2022-08-30 2022-08-26 2.439 631,822 +17,924 0.05% 1,541,141
2022-04-27 2022-04-25 2.560 613,898 -28,903 0.05% 1,571,761
2021-12-10 2021-12-08 2.987 642,801 +21,044 0.06% 1,919,895
2021-08-26 2021-08-24 2.991 621,757 +26,866 0.06% 1,859,552
2021-05-04 2021-04-30 3.439 594,891 -5,349 0.06% 2,046,081
2021-05-03 2021-04-29 3.271 600,240 +5,349 0.06% 1,963,499
2021-02-19 2021-02-17 3.103 594,891 -17,119 0.06% 1,845,921
2021-02-16 2021-02-09 3.271 612,010 +7,490 0.06% 2,002,001
2021-02-10 2021-02-08 3.365 604,520 +4,280 0.06% 2,034,000
2021-02-09 2021-02-05 3.122 600,240 +18,189 0.06% 1,873,739
2021-02-08 2021-02-04 3.533 582,051 +23,539 0.05% 2,056,319
2021-02-05 2021-02-03 3.402 558,512 +3,209 0.05% 1,900,079
2021-01-05 2020-12-31 2.313 555,303 +21,177 0.05% 1,284,195
2020-09-01 2020-08-28 2.337 534,126 +23,427 0.05% 1,248,458
2019-12-10 2019-12-06 2.524 510,699 +17,166 0.05% 1,288,925
2019-08-27 2019-08-23 2.406 493,533 +23,280 0.05% 1,187,431
2019-08-15 2019-08-13 2.229 470,253 +14,497 0.05% 1,048,380
2018-12-11 2018-12-07 2.519 455,756 +12,544 0.05% 1,148,264
2018-10-10 2018-10-08 2.247 443,212 +14,098 0.05% 995,940
2018-09-19 2018-09-17 2.292 429,114 +14,098 0.05% 983,740
2018-08-28 2018-08-24 2.700 415,016 +17,293 0.05% 1,120,571
2018-07-24 2018-07-20 2.700 397,723 +12,666 0.05% 1,073,879
2018-07-16 2018-07-12 2.747 385,057 +13,511 0.05% 1,057,920
2018-07-10 2018-07-06 2.747 371,546 +13,511 0.04% 1,020,799
2018-07-05 2018-07-03 2.771 358,035 +12,666 0.04% 992,159
2018-06-28 2018-06-26 2.700 345,369 +9,289 0.04% 932,520
2018-06-21 2018-06-19 2.747 336,080 +11,822 0.04% 923,359
2018-06-05 2018-06-01 2.795 324,258 -12,667 0.04% 906,239
2018-05-16 2018-05-14 2.795 336,925 +11,822 0.04% 941,640
2018-05-04 2018-05-02 2.747 325,103 +12,666 0.04% 893,200
2018-04-25 2018-04-23 2.724 312,437 +12,667 0.04% 851,001
2018-04-23 2018-04-19 2.724 299,770 +11,822 0.04% 816,499
2018-04-20 2018-04-18 2.724 287,948 +25,332 0.03% 784,299
2018-04-11 2018-04-09 2.747 262,616 +25,333 0.03% 721,521
2018-03-12 2018-03-08 2.999 237,283 +4,919 0.03% 711,634
2018-02-01 2018-01-30 3.120 232,364 -16,538 0.03% 724,981
2018-01-22 2018-01-18 3.120 248,902 +16,538 0.03% 776,580
2017-12-29 2017-12-27 2.757 232,364 +24,808 0.03% 640,681
2017-12-08 2017-12-06 2.796 207,556 +28,188 0.03% 580,426
2017-11-28 2017-11-24 2.821 179,368 +12,229 0.02% 505,999
2017-09-27 2017-09-25 2.895 167,139 +24,460 0.02% 483,801
2017-09-22 2017-09-20 3.042 142,679 +28,535 0.02% 433,999
2017-09-21 2017-09-19 3.042 114,144 +10,600 0.01% 347,201
2017-09-06 2017-09-04 2.895 103,544 +11,414 0.01% 299,719
2017-09-05 2017-09-01 2.919 92,130 +11,414 0.01% 268,940
2017-08-30 2017-08-28 3.224 80,716 +11,415 0.01% 260,220
2017-08-29 2017-08-25 3.301 69,301 +2,860 0.01% 228,739
2017-08-18 2017-08-16 2.968 66,441 +10,943 0.01% 197,199
2017-08-11 2017-08-09 2.942 55,498 -782 0.01% 163,300
2017-08-01 2017-07-28 3.147 56,280 +11,725 0.01% 177,121
2017-07-26 2017-07-24 3.173 44,555 +20,323 0.01% 141,361
2017-07-24 2017-07-20 3.275 24,232 +23,450 0.00% 79,361
2017-05-29 2017-05-25 3.198 782 -11,725 0.00% 2,501
2017-05-26 2017-05-24 3.838 12,507 -781 0.00% 48,001
2017-05-09 2017-05-05 2.942 13,288 -3,909 0.00% 39,099
2017-05-04 2017-04-28 2.866 17,197 -3,908 0.00% 49,281
2017-04-12 2017-04-10 2.712 21,105 +19,542 0.00% 57,240
2017-03-29 2017-03-27 2.380 1,563 -15,634 0.00% 3,719
2017-03-27 2017-03-23 2.507 17,197 +7,817 0.00% 43,121
2017-03-22 2017-03-20 2.456 9,380 -10,162 0.00% 23,040
2017-03-10 2017-03-08 2.380 19,542 +3,909 0.00% 46,501
2017-03-07 2017-03-03 2.354 15,633 +6,253 0.00% 36,799
2017-02-07 2017-02-03 2.098 9,380 +7,817 0.00% 19,680
2017-01-25 2017-01-23 1.868 1,563 -7,817 0.00% 2,919
2016-12-09 2016-12-07 1.799 9,380 +174 0.00% 16,873
2016-11-24 2016-11-22 1.825 9,206 -38,357 0.00% 16,800
2016-11-17 2016-11-15 1.747 47,563 +38,357 0.01% 83,080
2016-10-13 2016-10-11 1.642 9,206 -115,072 0.00% 15,120
2016-10-12 2016-10-07 1.669 124,278 -767 0.02% 207,360
2016-10-06 2016-10-04 1.695 125,045 -23,014 0.02% 211,900
2016-09-28 2016-09-26 1.669 148,059 -130,415 0.02% 247,040
2016-09-26 2016-09-22 1.747 278,474 -38,358 0.04% 486,420
2016-09-22 2016-09-20 1.721 316,832 +153,430 0.04% 545,161
2016-09-19 2016-09-14 1.616 163,402 +151,895 0.02% 264,120
2016-09-13 2016-09-09 1.669 11,507 -134,251 0.00% 19,200
2016-09-09 2016-09-07 1.721 145,758 -767 0.02% 250,800
2016-09-06 2016-09-02 1.564 146,525 +38,357 0.02% 229,200
2016-09-05 2016-09-01 1.486 108,168 +19,179 0.01% 160,740
2016-09-01 2016-08-30 1.616 88,989 +38,357 0.01% 143,840
2016-08-30 2016-08-26 1.797 50,632 +2,142 0.01% 90,969
2016-08-25 2016-08-23 1.824 48,490 +19,837 0.01% 88,441
2016-08-18 2016-08-16 1.851 28,653 +16,898 0.00% 53,040
2016-08-10 2016-08-08 2.014 11,755 -1,469 0.00% 23,680
2016-08-08 2016-08-04 1.960 13,224 -37,470 0.00% 25,919
2016-08-04 2016-08-01 1.906 50,694 +7,347 0.01% 96,601
2016-08-03 2016-07-29 1.851 43,347 +36,735 0.01% 80,240
2016-07-28 2016-07-26 2.042 6,612 -36,735 0.00% 13,500
2016-07-22 2016-07-20 2.069 43,347 -5,877 0.01% 89,681
2016-07-14 2016-07-12 1.851 49,224 +1,469 0.01% 91,120
2016-07-06 2016-07-04 1.715 47,755 +42,612 0.01% 81,900
2016-07-04 2016-06-29 1.497 5,143 +735 0.00% 7,700
2016-06-30 2016-06-28 1.524 4,408 +2,939 0.00% 6,720
2016-06-20 2016-06-16 1.320 1,469 -1,470 0.00% 1,939
2016-06-10 2016-06-07 1.348 2,939 +1,470 0.00% 3,960
2016-05-26 2016-05-24 1.252 1,469 -735 0.00% 1,840
2016-05-17 2016-05-13 1.293 2,204 -735 0.00% 2,850
2016-05-05 2016-05-03 1.416 2,939 +735 0.00% 4,160
2016-04-22 2016-04-20 1.307 2,204 -36,735 0.00% 2,880
2016-04-15 2016-04-13 1.320 38,939 +735 0.01% 51,411
2016-03-29 2016-03-23 1.334 38,204 +36,735 0.01% 50,960
2016-03-04 2016-03-02 1.211 1,469 +734 0.00% 1,780
2016-03-03 2016-03-01 1.171 735 +735 0.00% 860
2016-01-13 2016-01-11 1.143 0 -7,347
2016-01-04 2015-12-29 1.388 7,347 +7,347 0.00% 10,200
2015-05-20 2015-05-18 1.207 0 -1,989
2015-05-15 2015-05-13 1.222 1,989 +1,989 0.00% 2,431
2015-04-22 2015-04-20 1.192 0 -46,400
2015-04-20 2015-04-16 1.116 46,400 +46,400 0.01% 51,800
2015-01-20 2015-01-16 1.041 0 -55,018
2015-01-19 2015-01-15 1.041 55,018 +15,246 0.01% 57,270
2015-01-16 2015-01-14 1.056 39,772 +39,772 0.01% 42,000
2015-01-08 2015-01-06 1.056 0 -41,760
2015-01-02 2014-12-29 1.071 41,760 -9,943 0.01% 44,730
2014-12-30 2014-12-24 1.056 51,703 -15,909 0.01% 54,600
2014-12-29 2014-12-22 1.071 67,612 +19,886 0.01% 72,420
2014-12-23 2014-12-19 1.086 47,726 +19,886 0.01% 51,840
2014-12-19 2014-12-17 1.131 27,840 -14,583 0.00% 31,500
2014-12-18 2014-12-16 1.101 42,423 +27,840 0.01% 46,720
2014-12-10 2014-12-08 1.117 14,583 +203 0.00% 16,286
2014-11-21 2014-11-19 1.407 14,380 +14,380 0.00% 20,239
2014-04-15 2014-04-11 1.255 0 -15,933
2014-02-17 2014-02-13 1.695 15,933 +15,933 0.00% 27,000
2014-01-13 2014-01-09 1.444 0 -1,275
2014-01-08 2014-01-06 1.600 1,275 -1,912 0.00% 2,041
2014-01-06 2014-01-02 1.428 3,187 -2,549 0.00% 4,551
2014-01-03 2013-12-31 1.412 5,736 -637 0.00% 8,100
2013-12-12 2013-12-10 1.852 6,373 -4,461 0.00% 11,800
2013-12-11 2013-12-09 1.789 10,834 +4,461 0.00% 19,379
2013-12-09 2013-12-05 1.600 6,373 +637 0.00% 10,200
2013-12-04 2013-12-02 1.852 5,736 +1,275 0.00% 10,620
2013-12-03 2013-11-29 1.883 4,461 +4,461 0.00% 8,400
2013-03-14 2013-03-12 1.179 0 -22,605
2013-03-13 2013-03-11 1.146 22,605 -7,942 0.00% 25,900
2013-03-11 2013-03-07 1.195 30,547 +30,547 0.01% 36,500
2010-01-27 2010-01-25 4.435 0 -284
2009-12-22 2009-12-18 3.414 284 -568 0.00% 970
2009-12-09 2009-12-07 3.942 852 +852 0.00% 3,359
2009-08-10 2009-08-06 4.619 0 -1,386
2009-08-07 2009-08-05 4.114 1,386 +1,386 0.00% 5,702
2009-08-05 2009-08-03 4.475 0 -277
2009-08-04 2009-07-31 4.330 277 -3,325 0.00% 1,200
2009-07-27 2009-07-23 3.825 3,602 +1,108 0.00% 13,778
2009-07-24 2009-07-22 3.970 2,494 -1,663 0.00% 9,900
2009-07-23 2009-07-21 3.609 4,157 -1,108 0.01% 15,001
2009-07-21 2009-07-17 3.753 5,265 +1,108 0.01% 19,760
2009-07-17 2009-07-15 3.573 4,157 +1,109 0.01% 14,851
2009-07-14 2009-07-10 3.681 3,048 -22,723 0.00% 11,219
2009-07-13 2009-07-09 3.970 25,771 +25,771 0.03% 102,299
2009-05-29 2009-05-26 2.598 0 -2,771
2009-05-26 2009-05-22 2.562 2,771 -11,085 0.00% 7,100
2009-05-21 2009-05-19 2.670 13,856 +2,772 0.02% 37,001
2009-05-20 2009-05-18 2.490 11,084 +11,084 0.01% 27,599
2007-06-26 2007-06-22 17.663 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top