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 7.620 463,300 +0 0.08% 3,530,346
2025-10-13 2025-10-09 8.100 463,300 +0 0.08% 3,752,730
2025-10-10 2025-10-08 8.520 463,300 +100 0.08% 3,947,316
2025-10-09 2025-10-06 8.610 463,200 +5,000 0.08% 3,988,152
2025-10-08 2025-10-03 8.440 458,200 -1,600 0.08% 3,867,208
2025-10-06 2025-10-02 8.200 459,800 +200 0.08% 3,770,360
2025-10-03 2025-09-30 8.260 459,600 -400 0.08% 3,796,296
2025-10-02 2025-09-29 7.670 460,000 +1,000 0.08% 3,528,200
2025-09-30 2025-09-26 7.590 459,000 -200 0.08% 3,483,810
2025-09-22 2025-09-18 7.680 459,200 +300 0.08% 3,526,656
2025-09-19 2025-09-17 7.800 458,900 +400 0.08% 3,579,420
2025-09-17 2025-09-15 7.640 458,500 -600 0.08% 3,502,940
2025-09-16 2025-09-12 7.930 459,100 -200 0.08% 3,640,663
2025-09-15 2025-09-11 7.750 459,300 +800 0.08% 3,559,575
2025-09-12 2025-09-10 7.660 458,500 -2,200 0.08% 3,512,110
2025-09-11 2025-09-09 7.700 460,700 -700 0.08% 3,547,390
2025-09-09 2025-09-05 8.060 461,400 +2,200 0.08% 3,718,884
2025-09-08 2025-09-04 7.870 459,200 +100 0.08% 3,613,904
2025-09-04 2025-09-02 8.420 459,100 +200 0.08% 3,865,622
2025-09-03 2025-09-01 9.000 458,900 -700 0.08% 4,130,100
2025-09-01 2025-08-28 7.750 459,600 -900 0.08% 3,561,900
2025-08-29 2025-08-27 7.140 460,500 +400 0.08% 3,287,970
2025-08-28 2025-08-26 7.090 460,100 -200 0.08% 3,262,109
2025-08-18 2025-08-14 6.280 460,300 +2,000 0.08% 2,890,684
2025-08-15 2025-08-13 6.640 458,300 +300 0.08% 3,043,112
2025-08-14 2025-08-12 6.530 458,000 +700 0.08% 2,990,740
2025-07-30 2025-07-28 6.340 457,300 +1,000 0.08% 2,899,282
2025-07-24 2025-07-22 6.780 456,300 -1,800 0.08% 3,093,714
2025-07-22 2025-07-18 6.800 458,100 +2,000 0.08% 3,115,080
2025-07-11 2025-07-09 6.120 456,100 +1,800 0.08% 2,791,332
2025-07-10 2025-07-08 5.930 454,300 +200 0.08% 2,693,999
2025-06-27 2025-06-25 6.150 454,100 -600 0.08% 2,792,715
2025-05-27 2025-05-23 5.270 454,700 -500 0.08% 2,396,269
2025-05-26 2025-05-22 5.200 455,200 -55,000 0.08% 2,367,040
2025-05-23 2025-05-21 5.120 510,200 -1,000 0.09% 2,612,224
2025-05-21 2025-05-19 4.770 511,200 -2,000 0.09% 2,438,424
2025-05-20 2025-05-16 4.580 513,200 -1,500 0.09% 2,350,456
2025-05-16 2025-05-14 4.160 514,700 +500 0.09% 2,141,152
2025-05-08 2025-05-06 4.170 514,200 +1,100 0.09% 2,144,214
2025-04-29 2025-04-25 3.720 513,100 -600 0.09% 1,908,732
2025-04-15 2025-04-11 3.680 513,700 +600 0.09% 1,890,416
2025-04-10 2025-04-08 3.430 513,100 -71,600 0.09% 1,759,933
2025-04-09 2025-04-07 3.150 584,700 +1,000 0.10% 1,841,805
2025-04-08 2025-04-03 3.960 583,700 +100 0.10% 2,311,452
2025-04-03 2025-04-01 3.690 583,600 +1,000 0.10% 2,153,484
2025-04-02 2025-03-31 3.900 582,600 +1,300 0.10% 2,272,140
2025-04-01 2025-03-28 4.100 581,300 +10,000 0.10% 2,383,330
2025-03-31 2025-03-27 4.090 571,300 +17,300 0.10% 2,336,617
2025-03-28 2025-03-26 4.140 554,000 +30,000 0.10% 2,293,560
2025-03-26 2025-03-24 4.120 524,000 +1,700 0.09% 2,158,880
2025-03-24 2025-03-20 4.130 522,300 -1,000 0.09% 2,157,099
2025-03-21 2025-03-19 4.210 523,300 -300 0.09% 2,203,093
2025-03-20 2025-03-18 4.260 523,600 +10,000 0.09% 2,230,536
2025-03-18 2025-03-14 3.990 513,600 +200 0.09% 2,049,264
2025-03-14 2025-03-12 4.160 513,400 +200 0.09% 2,135,744
2025-03-13 2025-03-11 4.400 513,200 +100 0.09% 2,258,080
2025-03-12 2025-03-10 4.170 513,100 +56,300 0.09% 2,139,627
2025-03-11 2025-03-07 5.770 456,800 +1,000 0.08% 2,635,736
2025-03-10 2025-03-06 5.520 455,800 -100 0.08% 2,516,016
2025-03-07 2025-03-05 5.340 455,900 -300 0.08% 2,434,506
2025-03-05 2025-03-03 5.110 456,200 +200 0.08% 2,331,182
2025-03-04 2025-02-28 5.040 456,000 +1,000 0.08% 2,298,240
2025-03-03 2025-02-27 5.310 455,000 +400 0.08% 2,416,050
2025-02-27 2025-02-25 5.430 454,600 +800 0.08% 2,468,478
2025-02-26 2025-02-24 5.660 453,800 +1,000 0.08% 2,568,508
2025-02-25 2025-02-21 6.390 452,800 -2,000 0.08% 2,893,392
2025-02-24 2025-02-20 6.540 454,800 +200 0.08% 2,974,392
2025-02-21 2025-02-19 7.070 454,600 -10,000 0.08% 3,214,022
2025-02-18 2025-02-14 6.530 464,600 -2,000 0.08% 3,033,838
2025-02-17 2025-02-13 6.100 466,600 -24,100 0.08% 2,846,260
2025-02-14 2025-02-12 6.190 490,700 +4,400 0.09% 3,037,433
2025-02-13 2025-02-11 6.120 486,300 +600 0.09% 2,976,156
2025-02-11 2025-02-07 6.210 485,700 -29,700 0.09% 3,016,197
2025-02-10 2025-02-06 6.390 515,400 +47,100 0.09% 3,293,406
2025-02-07 2025-02-05 6.200 468,300 +700 0.08% 2,903,460
2025-02-06 2025-02-04 6.680 467,600 -87,400 0.08% 3,123,568
2025-02-05 2025-02-03 6.650 555,000 -500 0.10% 3,690,750
2025-02-04 2025-01-28 5.810 555,500 -700 0.10% 3,227,455
2025-02-03 2025-01-24 5.700 556,200 +101,300 0.10% 3,170,340
2025-01-27 2025-01-23 5.340 454,900 -1,100 0.08% 2,429,166
2025-01-23 2025-01-21 5.410 456,000 +1,400 0.08% 2,466,960
2025-01-17 2025-01-15 5.320 454,600 -12,000 0.08% 2,418,472
2025-01-16 2025-01-14 5.120 466,600 +12,000 0.08% 2,388,992
2025-01-14 2025-01-10 5.050 454,600 -300 0.08% 2,295,730
2025-01-10 2025-01-08 4.690 454,900 +300 0.08% 2,133,481
2025-01-09 2025-01-07 5.070 454,600 -1,000 0.08% 2,304,822
2025-01-03 2024-12-31 5.820 455,600 -700 0.08% 2,651,592
2025-01-02 2024-12-27 6.510 456,300 +200 0.08% 2,970,513
2024-12-30 2024-12-24 6.480 456,100 +500 0.08% 2,955,528
2024-12-27 2024-12-20 6.700 455,600 +5,000 0.08% 3,052,520
2024-12-19 2024-12-17 6.920 450,600 +1,000 0.08% 3,118,152
2024-12-18 2024-12-16 7.020 449,600 +100 0.08% 3,156,192
2024-12-17 2024-12-13 7.290 449,500 +3,000 0.08% 3,276,855
2024-12-16 2024-12-12 7.540 446,500 -1,000 0.08% 3,366,610
2024-12-13 2024-12-11 6.990 447,500 +1,000 0.08% 3,128,025
2024-12-06 2024-12-04 6.360 446,500 -5,000 0.08% 2,839,740
2024-11-29 2024-11-27 6.450 451,500 -200 0.08% 2,912,175
2024-11-28 2024-11-26 6.170 451,700 -5,000 0.08% 2,786,989
2024-11-27 2024-11-25 7.290 456,700 -16,000 0.08% 3,329,343
2024-11-25 2024-11-21 5.030 472,700 -300 0.08% 2,377,681
2024-11-19 2024-11-15 4.650 473,000 +100 0.08% 2,199,450
2024-11-18 2024-11-14 5.020 472,900 +200 0.08% 2,373,958
2024-10-14 2024-10-09 4.860 472,700 -400 0.08% 2,297,322
2024-10-09 2024-10-07 6.060 473,100 +400 0.08% 2,866,986
2024-10-04 2024-10-02 5.120 472,700 +5,000 0.08% 2,420,224
2024-10-02 2024-09-27 4.250 467,700 -100 0.08% 1,987,725
2024-09-30 2024-09-26 3.520 467,800 -1,200 0.08% 1,646,656
2024-09-27 2024-09-25 3.320 469,000 -2,900 0.08% 1,557,080
2024-09-26 2024-09-24 3.350 471,900 +3,600 0.08% 1,580,865
2024-09-23 2024-09-19 3.530 468,300 +500 0.08% 1,653,099
2024-09-13 2024-09-11 3.920 467,800 -4,900 0.08% 1,833,776
2024-09-03 2024-08-30 3.920 472,700 +300 0.08% 1,852,984
2024-09-02 2024-08-29 3.860 472,400 +3,500 0.08% 1,823,464
2024-08-30 2024-08-28 3.660 468,900 +700 0.08% 1,716,174
2024-08-19 2024-08-15 3.300 468,200 -1,000 0.08% 1,545,060
2024-08-16 2024-08-14 3.350 469,200 -2,000 0.08% 1,571,820
2024-08-14 2024-08-12 3.500 471,200 -2,000 0.08% 1,649,200
2024-08-08 2024-08-06 4.150 473,200 -8,300 0.08% 1,963,780
2024-08-06 2024-08-02 4.090 481,500 -2,000 0.09% 1,969,335
2024-08-05 2024-08-01 4.310 483,500 -1,000 0.09% 2,083,885
2024-08-02 2024-07-31 4.350 484,500 +400 0.09% 2,107,575
2024-07-26 2024-07-24 4.450 484,100 -5,800 0.09% 2,154,245
2024-07-12 2024-07-10 4.810 489,900 -1,000 0.09% 2,356,419
2024-07-05 2024-07-03 4.910 490,900 +3,300 0.09% 2,410,319
2024-07-03 2024-06-28 5.170 487,600 +1,000 0.09% 2,520,892
2024-06-21 2024-06-19 5.310 486,600 +1,300 0.09% 2,583,846
2024-06-20 2024-06-18 5.180 485,300 +300 0.09% 2,513,854
2024-06-04 2024-05-31 4.920 485,000 +1,000 0.09% 2,386,200
2024-05-24 2024-05-22 5.470 484,000 +500 0.09% 2,647,480
2024-05-23 2024-05-21 5.550 483,500 +100 0.09% 2,683,425
2024-05-10 2024-05-08 4.910 483,400 +1,000 0.09% 2,373,494
2024-05-06 2024-05-02 5.600 482,400 +1,400 0.09% 2,701,440
2024-05-03 2024-04-30 4.880 481,000 +1,000 0.09% 2,347,280
2024-04-29 2024-04-25 4.320 480,000 +500 0.08% 2,073,600
2024-04-25 2024-04-23 4.170 479,500 -400 0.08% 1,999,515
2024-04-24 2024-04-22 4.120 479,900 +2,000 0.08% 1,977,188
2024-04-19 2024-04-17 4.290 477,900 +200 0.08% 2,050,191
2024-04-17 2024-04-15 4.600 477,700 +71,900 0.08% 2,197,420
2024-04-16 2024-04-12 4.850 405,800 +1,500 0.07% 1,968,130
2024-04-09 2024-04-05 5.810 404,300 +1,000 0.07% 2,348,983
2024-03-19 2024-03-15 6.590 403,300 +1,000 0.07% 2,657,747
2024-03-18 2024-03-14 6.900 402,300 +1,000 0.07% 2,775,870
2024-03-13 2024-03-11 7.750 401,300 -500 0.07% 3,110,075
2024-03-12 2024-03-08 7.720 401,800 +10,600 0.07% 3,101,896
2024-03-11 2024-03-07 7.040 391,200 +500 0.07% 2,754,048
2024-03-01 2024-02-28 6.560 390,700 +1,000 0.07% 2,562,992
2024-02-29 2024-02-27 6.970 389,700 +200 0.07% 2,716,209
2024-02-22 2024-02-20 7.090 389,500 -200 0.07% 2,761,555
2024-02-15 2024-02-09 6.300 389,700 +200 0.07% 2,455,110
2024-02-02 2024-01-31 6.140 389,500 +33,700 0.07% 2,391,530
2024-01-29 2024-01-25 7.760 355,800 +10,300 0.06% 2,761,008
2024-01-22 2024-01-18 7.720 345,500 +200 0.06% 2,667,260
2024-01-19 2024-01-17 7.600 345,300 +1,000 0.06% 2,624,280
2024-01-02 2023-12-28 9.300 344,300 -500 0.06% 3,201,990
2023-12-21 2023-12-19 9.470 344,800 +100 0.06% 3,265,256
2023-12-19 2023-12-15 9.910 344,700 +800 0.06% 3,415,977
2023-12-14 2023-12-12 10.000 343,900 +10,200 0.06% 3,439,000
2023-12-12 2023-12-08 10.180 333,700 -900 0.06% 3,397,066
2023-12-08 2023-12-06 10.120 334,600 +600 0.06% 3,386,152
2023-12-07 2023-12-05 10.020 334,000 +300 0.06% 3,346,680
2023-12-06 2023-12-04 11.540 333,700 +1,300 0.06% 3,850,898
2023-12-05 2023-12-01 10.800 332,400 -16,300 0.06% 3,589,920
2023-12-01 2023-11-29 9.900 348,700 +5,000 0.06% 3,452,130
2023-11-30 2023-11-28 10.140 343,700 +10,000 0.06% 3,485,118
2023-11-29 2023-11-27 9.940 333,700 +700 0.06% 3,316,978
2023-11-27 2023-11-23 10.320 333,000 -11,100 0.06% 3,436,560
2023-11-24 2023-11-22 9.920 344,100 +5,200 0.06% 3,413,472
2023-11-23 2023-11-21 9.800 338,900 +5,000 0.06% 3,321,220
2023-11-22 2023-11-20 10.120 333,900 -500 0.06% 3,379,068
2023-11-20 2023-11-16 9.360 334,400 -200 0.06% 3,129,984
2023-11-08 2023-11-06 8.800 334,600 +1,300 0.06% 2,944,480
2023-11-03 2023-11-01 7.200 333,300 +17,000 0.06% 2,399,760
2023-10-31 2023-10-27 7.430 316,300 +5,000 0.06% 2,350,109
2023-10-25 2023-10-20 7.700 311,300 +10,200 0.06% 2,397,010
2023-10-20 2023-10-18 8.300 301,100 +7,400 0.05% 2,499,130
2023-10-19 2023-10-17 8.860 293,700 +22,900 0.05% 2,602,182
2023-10-13 2023-10-11 10.220 270,800 +10,000 0.05% 2,767,576
2023-10-06 2023-10-04 10.480 260,800 +7,500 0.05% 2,733,184
2023-10-05 2023-10-03 11.020 253,300 +19,700 0.04% 2,791,366
2023-10-04 2023-09-29 12.000 233,600 +400 0.04% 2,803,200
2023-10-03 2023-09-28 11.920 233,200 +6,000 0.04% 2,779,744
2023-09-28 2023-09-26 11.400 227,200 +10,000 0.04% 2,590,080
2023-09-27 2023-09-25 12.100 217,200 +700 0.04% 2,628,120
2023-09-26 2023-09-22 13.340 216,500 +13,000 0.04% 2,888,110
2023-09-25 2023-09-21 13.620 203,500 +10,100 0.04% 2,771,670
2023-09-21 2023-09-19 15.280 193,400 +100 0.03% 2,955,152
2023-09-19 2023-09-15 15.180 193,300 +1,000 0.03% 2,934,294
2023-09-18 2023-09-14 15.000 192,300 +17,300 0.03% 2,884,500
2023-09-15 2023-09-13 14.620 175,000 +12,600 0.03% 2,558,500
2023-09-13 2023-09-11 16.040 162,400 +11,000 0.03% 2,604,896
2023-09-12 2023-09-07 16.240 151,400 +10,000 0.03% 2,458,736
2023-09-11 2023-09-06 16.480 141,400 +5,000 0.03% 2,330,272
2023-09-07 2023-09-05 17.000 136,400 +122,700 0.02% 2,318,800
2023-08-24 2023-08-22 19.520 13,700 -600 0.00% 267,424
2023-08-03 2023-08-01 17.020 14,300 +3,900 0.00% 243,386
2023-08-02 2023-07-31 17.820 10,400 +4,000 0.00% 185,328
2023-07-28 2023-07-26 18.320 6,400 +100 0.00% 117,248
2023-06-19 2023-06-15 17.520 6,300 +400 0.00% 110,376
2023-06-16 2023-06-14 17.500 5,900 +600 0.00% 103,250
2023-06-12 2023-06-08 19.900 5,300 +100 0.00% 105,470
2023-06-08 2023-06-06 23.500 5,200 -100 0.00% 122,200
2023-05-29 2023-05-24 21.550 5,300 -1,100 0.00% 114,215
2023-05-03 2023-04-28 20.600 6,400 +1,100 0.00% 131,840
2023-04-28 2023-04-26 19.760 5,300 -1,400 0.00% 104,728
2023-04-27 2023-04-25 20.850 6,700 +1,300 0.00% 139,695
2023-04-24 2023-04-20 20.550 5,400 +100 0.00% 110,970
2023-04-13 2023-04-11 21.800 5,300 +1,900 0.00% 115,540
2023-04-11 2023-04-04 25.750 3,400 -500 0.00% 87,550
2023-02-27 2023-02-23 15.720 3,900 +100 0.00% 61,308
2023-02-22 2023-02-20 16.660 3,800 +100 0.00% 63,308
2023-02-13 2023-02-09 20.000 3,700 +100 0.00% 74,000
2023-02-10 2023-02-08 20.250 3,600 +200 0.00% 72,900
2022-12-21 2022-12-19 23.150 3,400 -100 0.00% 78,710
2022-12-20 2022-12-16 21.750 3,500 -100 0.00% 76,125
2022-07-18 2022-07-14 18.700 3,600 -300 0.00% 67,320
2022-07-06 2022-07-04 19.840 3,900 -500 0.00% 77,376
2022-06-22 2022-06-20 21.000 4,400 +200 0.00% 92,400
2022-06-20 2022-06-16 19.940 4,200 +200 0.00% 83,748
2022-06-09 2022-06-07 22.000 4,000 +500 0.00% 88,000
2022-05-31 2022-05-27 23.000 3,500 -200 0.00% 80,500
2022-05-30 2022-05-26 22.550 3,700 +200 0.00% 83,435
2022-05-27 2022-05-25 22.200 3,500 -500 0.00% 77,700
2022-05-23 2022-05-19 20.500 4,000 -500 0.00% 82,000
2022-05-12 2022-05-10 19.340 4,500 +500 0.00% 87,030
2022-05-11 2022-05-06 20.000 4,000 -500 0.00% 80,000
2022-05-06 2022-05-04 19.120 4,500 +500 0.00% 86,040
2022-05-05 2022-05-03 20.350 4,000 -1,000 0.00% 81,400
2022-05-03 2022-04-28 18.900 5,000 -1,000 0.00% 94,500
2022-04-29 2022-04-27 17.660 6,000 -500 0.00% 105,960
2022-04-27 2022-04-25 15.660 6,500 -500 0.00% 101,790
2022-04-21 2022-04-19 17.420 7,000 -1,000 0.00% 121,940
2022-04-20 2022-04-14 15.460 8,000 -1,000 0.00% 123,680
2022-03-30 2022-03-28 15.440 9,000 -600 0.00% 138,960
2022-03-29 2022-03-25 15.500 9,600 -1,500 0.00% 148,800
2022-03-28 2022-03-24 15.380 11,100 -5,700 0.00% 170,718
2022-03-25 2022-03-23 13.520 16,800 +1,100 0.00% 227,136
2022-03-24 2022-03-22 12.100 15,700 +1,500 0.00% 189,970
2022-03-23 2022-03-21 11.000 14,200 +600 0.00% 156,200
2022-03-17 2022-03-15 8.090 13,600 +1,000 0.00% 110,024
2022-03-16 2022-03-14 9.500 12,600 +800 0.00% 119,700
2022-03-10 2022-03-08 10.000 11,800 +1,800 0.00% 118,000
2022-03-04 2022-03-02 14.000 10,000 +100 0.00% 140,000
2022-03-03 2022-03-01 14.620 9,900 +400 0.00% 144,738
2022-03-02 2022-02-28 15.680 9,500 +200 0.00% 148,960
2022-02-28 2022-02-24 15.100 9,300 +100 0.00% 140,430
2022-02-25 2022-02-23 15.700 9,200 +1,000 0.00% 144,440
2022-02-23 2022-02-21 15.840 8,200 +200 0.00% 129,888
2022-02-15 2022-02-11 16.900 8,000 +100 0.00% 135,200
2022-02-11 2022-02-09 17.120 7,900 +3,000 0.00% 135,248
2022-02-08 2022-02-04 19.460 4,900 +200 0.00% 95,354
2022-02-07 2022-01-31 20.000 4,700 +200 0.00% 94,000
2022-02-04 2022-01-27 19.600 4,500 0.00% 88,200

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