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 28.420 0 +0
2025-10-13 2025-10-09 29.200 0 +0
2025-10-10 2025-10-08 28.720 0 +0
2025-10-09 2025-10-06 28.780 0 +0
2025-10-08 2025-10-03 28.840 0 +0
2025-10-06 2025-10-02 29.140 0 +0
2025-10-03 2025-09-30 28.720 0 +0
2025-10-02 2025-09-29 28.780 0 +0
2025-09-30 2025-09-26 28.200 0 +0
2025-09-29 2025-09-25 28.900 0 +0
2025-09-26 2025-09-24 28.540 0 +0
2025-09-25 2025-09-23 28.420 0 +0
2025-09-24 2025-09-22 28.360 0 +0
2025-09-23 2025-09-19 28.080 0 +0
2025-09-22 2025-09-18 28.060 0 +0
2025-09-19 2025-09-17 28.300 0 +0
2025-09-18 2025-09-16 28.060 0 +0
2025-09-17 2025-09-15 28.160 0 +0
2025-09-16 2025-09-12 28.180 0 +0
2025-09-15 2025-09-11 28.400 0 +0
2025-09-12 2025-09-10 27.320 0 +0
2025-09-11 2025-09-09 27.100 0 +0
2025-09-10 2025-09-08 27.180 0 +0
2025-09-09 2025-09-05 27.400 0 +0
2025-09-08 2025-09-04 26.600 0 +0
2025-09-05 2025-09-03 27.360 0 +0
2025-09-04 2025-09-02 27.460 0 +0
2025-09-03 2025-09-01 27.560 0 +0
2025-09-02 2025-08-29 27.420 0 +0
2025-09-01 2025-08-28 27.000 0 +0
2025-08-29 2025-08-27 26.400 0 +0
2025-08-28 2025-08-26 26.900 0 +0
2025-08-27 2025-08-25 27.080 0 +0
2025-08-26 2025-08-22 26.340 0 +0
2025-08-25 2025-08-21 25.640 0 +0
2025-08-22 2025-08-20 25.500 0 +0
2025-08-21 2025-08-19 25.060 0 +0
2025-08-20 2025-08-18 25.280 0 +0
2025-08-19 2025-08-15 25.160 0 +0
2025-08-18 2025-08-14 25.260 0 +0
2025-08-15 2025-08-13 24.940 0 +0
2025-08-14 2025-08-12 24.700 0 +0
2025-08-13 2025-08-11 24.300 0 +0
2025-08-12 2025-08-08 24.300 0 +0
2025-08-11 2025-08-07 24.340 0 +0
2025-08-08 2025-08-06 24.140 0 +0
2025-08-07 2025-08-05 24.180 0 +0
2025-08-06 2025-08-04 23.980 0 +0
2025-08-05 2025-08-01 23.720 0 +0
2025-08-04 2025-07-31 24.040 0 +0
2025-08-01 2025-07-30 24.480 0 +0
2025-07-31 2025-07-29 24.400 0 +0
2025-07-30 2025-07-28 24.380 0 +0
2025-07-29 2025-07-25 24.300 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 24.300 0 +0
2025-07-24 2025-07-22 24.740 0 +0
2025-07-23 2025-07-21 24.500 0 +0
2025-07-22 2025-07-18 24.360 0 +0
2025-07-21 2025-07-17 24.120 0 +0
2025-07-18 2025-07-16 24.020 0 +0
2025-07-17 2025-07-15 24.160 0 +0
2025-07-16 2025-07-14 24.220 0 +0
2025-07-15 2025-07-11 24.180 0 +0
2025-07-14 2025-07-10 24.180 0 +0
2025-07-11 2025-07-09 24.020 0 +0
2025-07-10 2025-07-08 24.000 0 +0
2025-07-09 2025-07-07 23.880 0 +0
2025-07-08 2025-07-04 24.000 0 +0
2025-07-07 2025-07-03 23.860 0 +0
2025-07-04 2025-07-02 23.540 0 +0
2025-07-03 2025-06-30 23.520 0 +0
2025-07-02 2025-06-27 23.520 0 +0
2025-06-30 2025-06-26 23.780 0 +0
2025-06-27 2025-06-25 23.780 0 +0
2025-06-26 2025-06-24 23.420 0 +0
2025-06-25 2025-06-23 23.120 0 +0
2025-06-24 2025-06-20 23.120 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.180 0 +0
2025-06-19 2025-06-17 23.180 0 +0
2025-06-18 2025-06-16 23.200 0 +0
2025-06-17 2025-06-13 23.200 0 +0
2025-06-16 2025-06-12 23.260 0 +0
2025-06-13 2025-06-11 23.280 0 +0
2025-06-12 2025-06-10 23.100 0 +0
2025-06-11 2025-06-09 23.160 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 23.180 0 +0
2025-06-06 2025-06-04 23.120 0 +0
2025-06-05 2025-06-03 22.980 0 +0
2025-06-04 2025-06-02 22.680 0 +0
2025-06-03 2025-05-30 22.980 0 +0
2025-06-02 2025-05-29 23.120 0 +0
2025-05-30 2025-05-28 23.060 0 +0
2025-05-29 2025-05-27 23.100 0 +0
2025-05-28 2025-05-26 23.300 0 +0
2025-05-27 2025-05-23 23.460 0 +0
2025-05-26 2025-05-22 23.520 0 +0
2025-05-23 2025-05-21 23.640 0 +0
2025-05-22 2025-05-20 23.340 0 +0
2025-05-21 2025-05-19 23.200 0 +0
2025-05-20 2025-05-16 23.320 0 +0
2025-05-19 2025-05-15 23.420 0 +0
2025-05-16 2025-05-14 23.540 0 +0
2025-05-15 2025-05-13 23.160 0 +0
2025-05-14 2025-05-12 23.320 0 +0
2025-05-13 2025-05-09 22.720 0 +0
2025-05-12 2025-05-08 22.660 0 +0
2025-05-09 2025-05-07 22.540 0 +0
2025-05-08 2025-05-06 22.360 0 +0
2025-05-07 2025-05-02 22.360 0 +0
2025-05-06 2025-04-30 22.100 0 +0
2025-05-02 2025-04-29 22.180 0 +0
2025-04-30 2025-04-28 22.120 0 +0
2025-04-29 2025-04-25 22.300 0 +0
2025-04-28 2025-04-24 22.240 0 +0
2025-04-25 2025-04-23 22.240 0 +0
2025-04-24 2025-04-22 22.160 0 +0
2025-04-23 2025-04-17 22.040 0 +0
2025-04-22 2025-04-16 21.840 0 +0
2025-04-17 2025-04-15 21.860 0 +0
2025-04-16 2025-04-14 21.880 0 +0
2025-04-15 2025-04-11 21.680 0 +0
2025-04-14 2025-04-10 21.280 0 +0
2025-04-11 2025-04-09 21.140 0 +0
2025-04-10 2025-04-08 20.740 0 +0
2025-04-09 2025-04-07 19.920 0 +0
2025-04-08 2025-04-03 22.300 0 +0
2025-04-07 2025-04-02 22.580 0 +0
2025-04-03 2025-04-01 22.640 0 +0
2025-04-02 2025-03-31 22.780 0 +0
2025-04-01 2025-03-28 22.800 0 +0
2025-03-31 2025-03-27 22.960 0 +0
2025-03-28 2025-03-26 22.880 0 +0
2025-03-27 2025-03-25 22.880 0 +0
2025-03-26 2025-03-24 23.040 0 +0
2025-03-25 2025-03-21 22.800 0 +0
2025-03-24 2025-03-20 23.360 0 +0
2025-03-21 2025-03-19 23.540 0 +0
2025-03-20 2025-03-18 23.420 0 +0
2025-03-19 2025-03-17 23.400 0 +0
2025-03-18 2025-03-14 23.500 0 +0
2025-03-17 2025-03-13 22.860 0 +0
2025-03-14 2025-03-12 22.900 0 +0
2025-03-13 2025-03-11 22.880 0 +0
2025-03-12 2025-03-10 22.800 0 +0
2025-03-11 2025-03-07 22.960 0 +0
2025-03-10 2025-03-06 23.020 0 +0
2025-03-07 2025-03-05 22.600 0 +0
2025-03-06 2025-03-04 22.340 0 +0
2025-03-05 2025-03-03 22.520 0 +0
2025-03-04 2025-02-28 22.640 0 +0
2025-03-03 2025-02-27 23.120 0 +0
2025-02-28 2025-02-26 23.100 0 +0
2025-02-27 2025-02-25 22.980 0 +0
2025-02-26 2025-02-24 23.280 0 +0
2025-02-25 2025-02-21 23.360 0 +0
2025-02-24 2025-02-20 22.900 0 +0
2025-02-21 2025-02-19 22.980 0 +0
2025-02-20 2025-02-18 22.980 0 +0
2025-02-19 2025-02-17 23.000 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 22.660 0 +0
2025-02-14 2025-02-12 22.660 0 +0
2025-02-13 2025-02-11 22.460 0 +0
2025-02-12 2025-02-10 22.580 0 +0
2025-02-11 2025-02-07 22.540 0 +0
2025-02-10 2025-02-06 22.220 0 +0
2025-02-07 2025-02-05 21.980 0 +0
2025-02-06 2025-02-04 22.380 0 +0
2025-02-05 2025-02-03 21.900 0 +0
2025-02-04 2025-01-28 22.180 0 +0
2025-02-03 2025-01-24 22.220 0 +0
2025-01-27 2025-01-23 22.020 0 +0
2025-01-24 2025-01-22 21.960 0 +0
2025-01-23 2025-01-21 22.200 0 +0
2025-01-22 2025-01-20 22.040 0 +0
2025-01-21 2025-01-17 21.760 0 +0
2025-01-20 2025-01-16 21.820 0 +0
2025-01-17 2025-01-15 21.860 0 +0
2025-01-16 2025-01-14 21.920 0 +0
2025-01-15 2025-01-13 21.440 0 +0
2025-01-14 2025-01-10 21.500 0 +0
2025-01-13 2025-01-09 21.760 0 +0
2025-01-10 2025-01-08 21.820 0 +0
2025-01-09 2025-01-07 21.960 0 +0
2025-01-08 2025-01-06 21.700 0 +0
2025-01-07 2025-01-03 21.820 0 +0
2025-01-06 2025-01-02 22.000 0 +0
2025-01-03 2024-12-31 22.880 0 +0
2025-01-02 2024-12-27 22.920 0 +0
2024-12-30 2024-12-24 22.820 0 +0
2024-12-27 2024-12-20 22.380 0 +0
2024-12-23 2024-12-19 22.560 0 +0
2024-12-20 2024-12-18 22.640 0 +0
2024-12-19 2024-12-17 22.600 0 +0
2024-12-18 2024-12-16 22.400 0 +0
2024-12-17 2024-12-13 22.480 0 +0
2024-12-16 2024-12-12 23.140 0 +0
2024-12-13 2024-12-11 22.840 0 +0
2024-12-12 2024-12-10 23.040 0 +0
2024-12-11 2024-12-09 23.760 0 +0
2024-12-10 2024-12-06 22.820 0 +0
2024-12-09 2024-12-05 22.440 0 +0
2024-12-06 2024-12-04 22.520 0 +0
2024-12-05 2024-12-03 22.520 0 +0
2024-12-04 2024-12-02 22.500 0 +0
2024-12-03 2024-11-29 22.520 0 +0
2024-12-02 2024-11-28 22.320 0 +0
2024-11-29 2024-11-27 22.540 0 +0
2024-11-28 2024-11-26 22.100 0 +0
2024-11-27 2024-11-25 22.060 0 +0
2024-11-26 2024-11-22 22.360 0 +0
2024-11-25 2024-11-21 23.060 0 +0
2024-11-22 2024-11-20 23.000 0 +0
2024-11-21 2024-11-19 22.940 0 +0
2024-11-20 2024-11-18 22.900 0 +0
2024-11-19 2024-11-15 22.840 0 +0
2024-11-18 2024-11-14 23.160 0 +0
2024-11-15 2024-11-13 23.660 0 +0
2024-11-14 2024-11-12 23.400 0 +0
2024-11-13 2024-11-11 23.800 0 +0
2024-11-12 2024-11-08 24.060 0 +0
2024-11-11 2024-11-07 24.380 0 +0
2024-11-08 2024-11-06 23.660 0 +0
2024-11-07 2024-11-05 24.200 0 +0
2024-11-06 2024-11-04 23.640 0 +0
2024-11-05 2024-11-01 23.400 0 +0
2024-11-04 2024-10-31 23.200 0 +0
2024-11-01 2024-10-30 23.300 0 +0
2024-10-31 2024-10-29 23.460 0 +0
2024-10-30 2024-10-28 23.640 0 +0
2024-10-29 2024-10-25 23.720 0 +0
2024-10-28 2024-10-24 23.580 0 +0
2024-10-25 2024-10-23 23.880 0 +0
2024-10-24 2024-10-22 23.880 0 +0
2024-10-23 2024-10-21 23.800 0 +0
2024-10-22 2024-10-18 24.080 0 +0
2024-10-21 2024-10-17 22.740 0 +0
2024-10-18 2024-10-16 23.240 0 +0
2024-10-17 2024-10-15 23.420 0 +0
2024-10-16 2024-10-14 24.280 0 +0
2024-10-15 2024-10-10 24.540 0 +0
2024-10-14 2024-10-09 23.720 0 +0
2024-10-10 2024-10-08 25.100 0 +0
2024-10-09 2024-10-07 29.100 0 +0
2024-10-08 2024-10-04 27.620 0 +0
2024-10-07 2024-10-03 26.800 0 +0
2024-10-04 2024-10-02 26.380 0 +0
2024-10-03 2024-09-30 24.420 0 +0
2024-10-02 2024-09-27 23.700 0 +0
2024-09-30 2024-09-26 22.580 0 +0
2024-09-27 2024-09-25 21.460 0 +0
2024-09-26 2024-09-24 21.040 0 -1,000
2023-01-31 2023-01-27 28.120 1,000 +1,000 0.01% 28,120
2022-02-08 2022-02-04 31.540 0 -550
2022-01-28 2022-01-26 32.060 550 -500 0.00% 17,633
2022-01-18 2022-01-14 31.940 1,050 +500 0.00% 33,537
2022-01-14 2022-01-12 32.500 550 -1,100 0.00% 17,875
2022-01-12 2022-01-10 32.340 1,650 +500 0.00% 53,361
2022-01-07 2022-01-05 32.700 1,150 +700 0.00% 37,605
2021-12-22 2021-12-20 32.800 450 +450 0.00% 14,760
2021-12-15 2021-12-13 34.660 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