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 28.760 42,000 +0 0.00% 1,207,920
2025-10-13 2025-10-09 30.660 42,000 +0 0.00% 1,287,720
2025-10-10 2025-10-08 33.160 42,000 -1,500 0.00% 1,392,720
2025-10-08 2025-10-03 30.760 43,500 +500 0.00% 1,338,060
2025-10-06 2025-10-02 30.060 43,000 -500 0.00% 1,292,580
2025-09-30 2025-09-26 25.860 43,500 -1,000 0.00% 1,124,910
2025-09-29 2025-09-25 28.000 44,500 +2,000 0.00% 1,246,000
2025-09-26 2025-09-24 27.600 42,500 +500 0.00% 1,173,000
2025-09-22 2025-09-18 29.100 42,000 -4,000 0.00% 1,222,200
2025-09-17 2025-09-15 29.100 46,000 +2,500 0.00% 1,338,600
2025-09-16 2025-09-12 29.500 43,500 +1,500 0.00% 1,283,250
2025-09-12 2025-09-10 28.920 42,000 +500 0.00% 1,214,640
2025-09-10 2025-09-08 29.260 41,500 -7,000 0.00% 1,214,290
2025-09-09 2025-09-05 26.460 48,500 +5,500 0.00% 1,283,310
2025-09-08 2025-09-04 26.700 43,000 +500 0.00% 1,148,100
2025-09-05 2025-09-03 28.320 42,500 -2,500 0.00% 1,203,600
2025-09-04 2025-09-02 25.000 45,000 -2,000 0.00% 1,125,000
2025-09-03 2025-09-01 22.320 47,000 -2,000 0.00% 1,049,040
2025-09-01 2025-08-28 19.460 49,000 +2,000 0.00% 953,540
2025-08-25 2025-08-21 20.500 47,000 -2,000 0.00% 963,500
2025-08-22 2025-08-20 20.620 49,000 -2,500 0.00% 1,010,380
2025-08-21 2025-08-19 21.600 51,500 -1,000 0.01% 1,112,400
2025-08-20 2025-08-18 22.680 52,500 +2,000 0.01% 1,190,700
2025-08-19 2025-08-15 22.720 50,500 +3,000 0.00% 1,147,360
2025-08-15 2025-08-13 22.460 47,500 -3,000 0.00% 1,066,850
2025-08-14 2025-08-12 20.740 50,500 +500 0.00% 1,047,370
2025-08-12 2025-08-08 21.200 50,000 -500 0.00% 1,060,000
2025-08-11 2025-08-07 21.960 50,500 +500 0.00% 1,108,980
2025-08-08 2025-08-06 21.980 50,000 -3,500 0.00% 1,099,000
2025-08-07 2025-08-05 21.120 53,500 -1,500 0.01% 1,129,920
2025-08-06 2025-08-04 20.100 55,000 -2,000 0.01% 1,105,500
2025-08-05 2025-08-01 20.450 57,000 +1,000 0.01% 1,165,650
2025-08-04 2025-07-31 21.900 56,000 -2,500 0.01% 1,226,400
2025-08-01 2025-07-30 23.000 58,500 -3,000 0.01% 1,345,500
2025-07-31 2025-07-29 21.050 61,500 +1,000 0.01% 1,294,575
2025-07-30 2025-07-28 20.350 60,500 -20,000 0.01% 1,231,175
2025-07-28 2025-07-24 19.900 80,500 -5,500 0.01% 1,601,950
2025-07-25 2025-07-23 18.500 86,000 +2,000 0.01% 1,591,000
2025-07-23 2025-07-21 18.660 84,000 -500 0.01% 1,567,440
2025-07-18 2025-07-16 18.000 84,500 +500 0.01% 1,521,000
2025-07-17 2025-07-15 18.100 84,000 +500 0.01% 1,520,400
2025-07-16 2025-07-14 18.080 83,500 -4,000 0.01% 1,509,680
2025-07-14 2025-07-10 15.600 87,500 +500 0.01% 1,365,000
2025-07-09 2025-07-07 15.720 87,000 +1,000 0.01% 1,367,640
2025-07-08 2025-07-04 16.020 86,000 +500 0.01% 1,377,720
2025-07-07 2025-07-03 16.380 85,500 +1,000 0.01% 1,400,490
2025-07-04 2025-07-02 16.440 84,500 -1,000 0.01% 1,389,180
2025-06-27 2025-06-25 16.660 85,500 +500 0.01% 1,424,430
2025-06-24 2025-06-20 15.280 85,000 +6,500 0.01% 1,298,800
2025-06-19 2025-06-17 16.520 78,500 +3,000 0.01% 1,296,820
2025-06-17 2025-06-13 16.760 75,500 +1,500 0.01% 1,265,380
2025-06-13 2025-06-11 17.240 74,000 -4,000 0.01% 1,275,760
2025-06-12 2025-06-10 17.020 78,000 -3,500 0.01% 1,327,560
2025-06-10 2025-06-06 15.940 81,500 -1,000 0.01% 1,299,110
2025-06-06 2025-06-04 16.060 82,500 -3,000 0.01% 1,324,950
2025-06-05 2025-06-03 15.600 85,500 -9,500 0.01% 1,333,800
2025-06-04 2025-06-02 15.080 95,000 +5,000 0.01% 1,432,600
2025-06-03 2025-05-30 15.760 90,000 -49,500 0.01% 1,418,400
2025-06-02 2025-05-29 15.540 139,500 +3,000 0.01% 2,167,830
2025-05-30 2025-05-28 14.940 136,500 +500 0.01% 2,039,310
2025-05-29 2025-05-27 15.280 136,000 -1,000 0.01% 2,078,080
2025-05-28 2025-05-26 15.180 137,000 +9,000 0.01% 2,079,660
2025-05-27 2025-05-23 15.560 128,000 +21,000 0.01% 1,991,680
2025-05-26 2025-05-22 15.720 107,000 +25,000 0.01% 1,682,040
2025-05-20 2025-05-16 15.800 82,000 +5,000 0.01% 1,295,600
2025-05-19 2025-05-15 15.720 77,000 +6,500 0.01% 1,210,440
2025-05-16 2025-05-14 16.520 70,500 +11,500 0.01% 1,164,660
2025-05-15 2025-05-13 17.980 59,000 +5,000 0.01% 1,060,820
2025-05-14 2025-05-12 19.200 54,000 -4,000 0.01% 1,036,800
2025-05-12 2025-05-08 18.620 58,000 +4,000 0.01% 1,079,960
2025-05-06 2025-04-30 18.960 54,000 -4,500 0.01% 1,023,840
2025-04-29 2025-04-25 17.120 58,500 +1,500 0.01% 1,001,520
2025-04-28 2025-04-24 17.220 57,000 +1,000 0.01% 981,540
2025-04-22 2025-04-16 15.640 56,000 +1,000 0.01% 875,840
2025-04-08 2025-04-03 16.580 55,000 +4,000 0.01% 911,900
2025-04-07 2025-04-02 17.460 51,000 +1,000 0.01% 890,460
2025-03-26 2025-03-24 18.320 50,000 +500 0.01% 916,000
2025-03-25 2025-03-21 18.400 49,500 +1,500 0.00% 910,800
2025-03-19 2025-03-17 20.100 48,000 -2,000 0.00% 964,800
2025-03-18 2025-03-14 20.450 50,000 +4,000 0.01% 1,022,500
2025-03-17 2025-03-13 20.300 46,000 +2,000 0.00% 933,800
2025-03-14 2025-03-12 21.900 44,000 +11,000 0.00% 963,600
2025-03-13 2025-03-11 21.950 33,000 -6,000 0.00% 724,350
2025-03-12 2025-03-10 22.050 39,000 +4,000 0.00% 859,950
2025-03-11 2025-03-07 21.400 35,000 -1,000 0.00% 749,000
2025-03-10 2025-03-06 22.450 36,000 -1,500 0.00% 808,200
2025-03-07 2025-03-05 21.900 37,500 +2,500 0.00% 821,250
2025-03-06 2025-03-04 21.150 35,000 -2,000 0.00% 740,250
2025-03-05 2025-03-03 20.650 37,000 +3,000 0.00% 764,050
2025-03-04 2025-02-28 21.550 34,000 +2,500 0.00% 732,700
2025-03-03 2025-02-27 24.150 31,500 -1,000 0.00% 760,725
2025-02-28 2025-02-26 23.250 32,500 +500 0.00% 755,625
2025-02-27 2025-02-25 23.550 32,000 -2,500 0.00% 753,600
2025-02-26 2025-02-24 20.900 34,500 +1,000 0.00% 721,050
2025-02-25 2025-02-21 20.850 33,500 -3,000 0.00% 698,475
2025-02-24 2025-02-20 20.200 36,500 -3,000 0.00% 737,300
2025-02-21 2025-02-19 20.800 39,500 -4,500 0.00% 821,600
2025-02-20 2025-02-18 19.540 44,000 +18,000 0.00% 859,760
2025-02-19 2025-02-17 19.540 26,000 +500 0.00% 508,040
2025-02-18 2025-02-14 19.260 25,500 -2,500 0.00% 491,130
2025-02-17 2025-02-13 17.160 28,000 +2,000 0.00% 480,480
2025-02-14 2025-02-12 17.880 26,000 +1,000 0.00% 464,880
2025-02-13 2025-02-11 17.500 25,000 +9,000 0.00% 437,500
2025-01-24 2025-01-22 10.400 16,000 -1,500 0.00% 166,400
2025-01-14 2025-01-10 8.790 17,500 +1,000 0.00% 153,825
2025-01-03 2024-12-31 9.510 16,500 -1,500 0.00% 156,915
2025-01-02 2024-12-27 10.440 18,000 +1,000 0.00% 187,920
2024-12-30 2024-12-24 10.620 17,000 -4,500 0.00% 180,540
2024-12-18 2024-12-16 10.820 21,500 +5,000 0.00% 232,630
2024-12-17 2024-12-13 11.100 16,500 -8,000 0.00% 183,150
2024-12-16 2024-12-12 11.700 24,500 +7,000 0.00% 286,650
2024-12-13 2024-12-11 12.140 17,500 +1,000 0.00% 212,450
2024-12-12 2024-12-10 9.250 16,500 -5,000 0.00% 152,625
2024-12-03 2024-11-29 9.750 21,500 +5,000 0.00% 209,625
2024-11-15 2024-11-13 9.500 16,500 -1,000 0.00% 156,750
2024-11-13 2024-11-11 9.840 17,500 -500 0.00% 172,200
2024-11-12 2024-11-08 9.630 18,000 -1,000 0.00% 173,340
2024-11-08 2024-11-06 9.520 19,000 +2,000 0.00% 180,880
2024-10-04 2024-10-02 13.920 17,000 +1,000 0.00% 236,640
2024-09-27 2024-09-25 6.840 16,000 -8,000 0.00% 109,440
2024-09-26 2024-09-24 7.000 24,000 +8,000 0.00% 168,000
2024-06-21 2024-06-19 12.100 16,000 -16,000 0.00% 193,600
2024-01-18 2024-01-16 16.180 32,000 +500 0.00% 517,760
2024-01-09 2024-01-05 15.720 31,500 +1,000 0.00% 495,180
2023-11-21 2023-11-17 18.940 30,500 -1,000 0.00% 577,670
2023-09-25 2023-09-21 17.340 31,500 -2,000 0.00% 546,210
2023-09-22 2023-09-20 17.900 33,500 +2,000 0.00% 599,650
2023-08-17 2023-08-15 19.020 31,500 -1,500 0.00% 599,130
2023-08-14 2023-08-10 19.380 33,000 -4,000 0.00% 639,540
2023-08-11 2023-08-09 19.880 37,000 -3,000 0.00% 735,560
2023-07-07 2023-07-05 21.050 40,000 +5,000 0.00% 842,000
2023-07-06 2023-07-04 23.300 35,000 -79,000 0.00% 815,500
2023-07-05 2023-07-03 24.300 114,000 +3,500 0.01% 2,770,200
2023-06-20 2023-06-16 21.150 110,500 -500 0.01% 2,337,075
2023-06-02 2023-05-31 18.220 111,000 +5,000 0.01% 2,022,420
2023-06-01 2023-05-30 18.320 106,000 +500 0.01% 1,941,920
2023-05-03 2023-04-28 23.000 105,500 -500 0.01% 2,426,500
2023-04-28 2023-04-26 22.850 106,000 -38,500 0.01% 2,422,100
2023-04-27 2023-04-25 24.100 144,500 +500 0.02% 3,482,450
2023-04-18 2023-04-14 26.550 144,000 +1,000 0.02% 3,823,200
2023-04-13 2023-04-11 27.850 143,000 -27,500 0.02% 3,982,550
2023-04-06 2023-04-03 27.250 170,500 +5,000 0.02% 4,646,125
2023-03-29 2023-03-27 29.100 165,500 -1,000 0.02% 4,816,050
2023-03-27 2023-03-23 28.700 166,500 -1,500 0.02% 4,778,550
2023-03-15 2023-03-13 28.550 168,000 +1,000 0.02% 4,796,400
2023-03-10 2023-03-08 26.150 167,000 -500 0.02% 4,367,050
2023-03-08 2023-03-06 27.000 167,500 -500 0.02% 4,522,500
2023-03-07 2023-03-03 26.600 168,000 +500 0.02% 4,468,800
2023-03-06 2023-03-02 27.950 167,500 +1,000 0.02% 4,681,625
2023-03-03 2023-03-01 30.350 166,500 -1,000 0.02% 5,053,275
2023-03-02 2023-02-28 29.000 167,500 +1,000 0.02% 4,857,500
2023-02-27 2023-02-23 30.450 166,500 +1,000 0.02% 5,069,925
2023-02-22 2023-02-20 31.900 165,500 -1,000 0.02% 5,279,450
2023-02-17 2023-02-15 31.500 166,500 -500 0.02% 5,244,750
2023-02-10 2023-02-08 31.100 167,000 -1,500 0.02% 5,193,700
2023-02-06 2023-02-02 34.500 168,500 +1,500 0.02% 5,813,250
2023-01-19 2023-01-17 31.200 167,000 +500 0.02% 5,210,400
2023-01-18 2023-01-16 34.250 166,500 +31,000 0.02% 5,702,625
2023-01-17 2023-01-13 36.200 135,500 +39,000 0.01% 4,905,100
2023-01-16 2023-01-12 32.150 96,500 -500 0.01% 3,102,475
2023-01-13 2023-01-11 32.750 97,000 +2,000 0.01% 3,176,750
2023-01-11 2023-01-09 31.000 95,000 -1,000 0.01% 2,945,000
2023-01-10 2023-01-06 29.950 96,000 +1,000 0.01% 2,875,200
2023-01-06 2023-01-04 32.200 95,000 +53,000 0.01% 3,059,000
2023-01-05 2023-01-03 30.950 42,000 +500 0.00% 1,299,900
2022-12-29 2022-12-23 30.700 41,500 -1,000 0.00% 1,274,050
2022-12-23 2022-12-21 29.800 42,500 +1,000 0.00% 1,266,500
2022-12-19 2022-12-15 32.650 41,500 +1,000 0.00% 1,354,975
2022-12-16 2022-12-14 34.750 40,500 +500 0.00% 1,407,375
2022-12-15 2022-12-13 34.800 40,000 +1,000 0.00% 1,392,000
2022-12-14 2022-12-12 36.800 39,000 +19,000 0.00% 1,435,200
2022-12-12 2022-12-08 35.300 20,000 +500 0.00% 706,000
2022-12-08 2022-12-06 35.450 19,500 +1,000 0.00% 691,275
2022-11-18 2022-11-16 30.950 18,500 -1,500 0.00% 572,575
2022-11-15 2022-11-11 26.600 20,000 -1,500 0.00% 532,000
2022-11-11 2022-11-09 26.450 21,500 +1,500 0.00% 568,675
2022-11-10 2022-11-08 28.400 20,000 -1,500 0.00% 568,000
2022-11-08 2022-11-04 26.750 21,500 +1,500 0.00% 575,125
2022-11-04 2022-11-02 28.750 20,000 -1,500 0.00% 575,000
2022-11-03 2022-11-01 28.750 21,500 +3,000 0.00% 618,125
2022-08-12 2022-08-10 36.050 18,500 -1,500 0.00% 666,925
2022-07-22 2022-07-20 35.850 20,000 +500 0.00% 717,000
2022-07-19 2022-07-15 35.700 19,500 -500 0.00% 696,150
2022-07-14 2022-07-12 37.900 20,000 +2,000 0.00% 758,000
2022-07-11 2022-07-07 41.550 18,000 +7,500 0.00% 747,900
2022-07-07 2022-07-05 41.150 10,500 +1,500 0.00% 432,075
2022-07-06 2022-07-04 37.000 9,000 -2,000 0.00% 333,000
2022-06-29 2022-06-27 34.900 11,000 +1,000 0.00% 383,900
2022-06-28 2022-06-24 35.800 10,000 +7,000 0.00% 358,000
2022-06-14 2022-06-10 29.200 3,000 +500 0.00% 87,600
2022-04-04 2022-03-31 27.200 2,500 +2,500 0.00% 68,000
2022-03-08 2022-03-04 42.000 0 -500
2022-03-07 2022-03-03 47.550 500 -12,000 0.00% 23,775
2022-02-14 2022-02-10 51.500 12,500 -10,500 0.00% 643,750
2022-02-04 2022-01-27 46.150 23,000 +3,000 0.00% 1,061,450
2022-01-19 2022-01-17 52.250 20,000 +1,000 0.00% 1,045,000
2022-01-18 2022-01-14 52.900 19,000 +3,000 0.00% 1,005,100
2022-01-17 2022-01-13 53.200 16,000 +1,000 0.00% 851,200
2022-01-13 2022-01-11 53.950 15,000 +3,500 0.00% 809,250
2022-01-12 2022-01-10 56.950 11,500 +3,500 0.00% 654,925
2022-01-10 2022-01-06 52.800 8,000 +500 0.00% 422,400
2022-01-07 2022-01-05 52.050 7,500 -24,000 0.00% 390,375
2022-01-06 2022-01-04 53.450 31,500 -28,500 0.00% 1,683,675
2022-01-05 2022-01-03 56.300 60,000 +2,500 0.01% 3,378,000
2022-01-04 2021-12-31 58.550 57,500 +11,500 0.01% 3,366,625
2022-01-03 2021-12-29 59.200 46,000 +24,000 0.00% 2,723,200
2021-12-29 2021-12-24 63.400 22,000 -10,000 0.00% 1,394,800
2021-12-28 2021-12-22 61.100 32,000 -500 0.00% 1,955,200
2021-12-22 2021-12-20 56.400 32,500 +13,000 0.00% 1,833,000
2021-12-16 2021-12-14 52.150 19,500 +4,000 0.00% 1,016,925
2021-12-14 2021-12-10 55.900 15,500 +13,000 0.00% 866,450
2021-12-08 2021-12-06 53.000 2,500 -4,500 0.00% 132,500
2021-12-07 2021-12-03 53.000 7,000 -10,000 0.00% 371,000
2021-12-06 2021-12-02 50.350 17,000 +13,000 0.00% 855,950
2021-12-03 2021-12-01 53.650 4,000 +1,500 0.00% 214,600
2021-12-02 2021-11-30 60.000 2,500 -4,000 0.00% 150,000
2021-12-01 2021-11-29 58.800 6,500 -6,000 0.00% 382,200
2021-11-29 2021-11-25 60.450 12,500 +2,000 0.00% 755,625
2021-11-26 2021-11-24 59.000 10,500 +5,000 0.00% 619,500
2021-11-24 2021-11-22 61.700 5,500 -500 0.00% 339,350
2021-11-23 2021-11-19 62.000 6,000 +3,000 0.00% 372,000
2021-11-22 2021-11-18 64.850 3,000 -1,500 0.00% 194,550
2021-11-19 2021-11-17 63.000 4,500 -3,000 0.00% 283,500
2021-11-18 2021-11-16 61.350 7,500 -7,500 0.00% 460,125
2021-11-15 2021-11-11 55.650 15,000 -1,500 0.00% 834,750
2021-11-12 2021-11-10 55.500 16,500 +1,000 0.00% 915,750
2021-11-11 2021-11-09 57.900 15,500 -4,500 0.00% 897,450
2021-11-10 2021-11-08 48.200 20,000 -500 0.00% 964,000
2021-11-09 2021-11-05 44.750 20,500 -4,000 0.00% 917,375
2021-11-08 2021-11-04 43.500 24,500 +20,500 0.00% 1,065,750
2021-11-05 2021-11-03 46.350 4,000 +1,000 0.00% 185,400
2021-11-04 2021-11-02 45.800 3,000 0.00% 137,400

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