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 6.480 4,400 +0 0.00% 28,512
2025-10-13 2025-10-09 6.470 4,400 +0 0.00% 28,468
2025-10-10 2025-10-08 7.650 4,400 +0 0.00% 33,660
2025-10-09 2025-10-06 7.710 4,400 +0 0.00% 33,924
2025-10-08 2025-10-03 7.700 4,400 +0 0.00% 33,880
2025-10-06 2025-10-02 7.970 4,400 +0 0.00% 35,068
2025-10-03 2025-09-30 6.970 4,400 +0 0.00% 30,668
2025-10-02 2025-09-29 6.320 4,400 +0 0.00% 27,808
2025-09-30 2025-09-26 5.810 4,400 +0 0.00% 25,564
2025-09-29 2025-09-25 5.980 4,400 +0 0.00% 26,312
2025-09-26 2025-09-24 5.880 4,400 +0 0.00% 25,872
2025-09-25 2025-09-23 5.790 4,400 +0 0.00% 25,476
2025-09-24 2025-09-22 5.940 4,400 +0 0.00% 26,136
2025-09-23 2025-09-19 6.080 4,400 +0 0.00% 26,752
2025-09-22 2025-09-18 6.060 4,400 +0 0.00% 26,664
2025-09-19 2025-09-17 6.000 4,400 +0 0.00% 26,400
2025-09-18 2025-09-16 6.290 4,400 +0 0.00% 27,676
2025-09-17 2025-09-15 6.110 4,400 +0 0.00% 26,884
2025-09-16 2025-09-12 5.780 4,400 +0 0.00% 25,432
2025-09-15 2025-09-11 5.740 4,400 +0 0.00% 25,256
2025-09-12 2025-09-10 5.650 4,400 +0 0.00% 24,860
2025-09-11 2025-09-09 5.770 4,400 +0 0.00% 25,388
2025-09-10 2025-09-08 5.670 4,400 +0 0.00% 24,948
2025-09-09 2025-09-05 5.570 4,400 +0 0.00% 24,508
2025-09-08 2025-09-04 5.490 4,400 +0 0.00% 24,156
2025-09-05 2025-09-03 5.330 4,400 +0 0.00% 23,452
2025-09-04 2025-09-02 5.080 4,400 +0 0.00% 22,352
2025-09-03 2025-09-01 5.080 4,400 +0 0.00% 22,352
2025-09-02 2025-08-29 5.020 4,400 +0 0.00% 22,088
2025-09-01 2025-08-28 5.160 4,400 +0 0.00% 22,704
2025-08-29 2025-08-27 5.110 4,400 +0 0.00% 22,484
2025-08-28 2025-08-26 5.440 4,400 +0 0.00% 23,936
2025-08-27 2025-08-25 5.450 4,400 +0 0.00% 23,980
2025-08-26 2025-08-22 5.750 4,400 +0 0.00% 25,300
2025-08-25 2025-08-21 5.750 4,400 +0 0.00% 25,300
2025-08-22 2025-08-20 5.470 4,400 +0 0.00% 24,068
2025-08-21 2025-08-19 5.760 4,400 +0 0.00% 25,344
2025-08-20 2025-08-18 5.650 4,400 +0 0.00% 24,860
2025-08-19 2025-08-15 5.640 4,400 +0 0.00% 24,816
2025-08-18 2025-08-14 5.780 4,400 +0 0.00% 25,432
2025-08-15 2025-08-13 5.880 4,400 +0 0.00% 25,872
2025-08-14 2025-08-12 5.600 4,400 +0 0.00% 24,640
2025-08-13 2025-08-11 5.490 4,400 +0 0.00% 24,156
2025-08-12 2025-08-08 5.800 4,400 +0 0.00% 25,520
2025-08-11 2025-08-07 5.840 4,400 +0 0.00% 25,696
2025-08-08 2025-08-06 5.420 4,400 +0 0.00% 23,848
2025-08-07 2025-08-05 5.340 4,400 +0 0.00% 23,496
2025-08-06 2025-08-04 5.300 4,400 +0 0.00% 23,320
2025-08-05 2025-08-01 5.470 4,400 +0 0.00% 24,068
2025-08-04 2025-07-31 5.470 4,400 +0 0.00% 24,068
2025-08-01 2025-07-30 5.530 4,400 +0 0.00% 24,332
2025-07-31 2025-07-29 6.300 4,400 +0 0.00% 27,720
2025-07-30 2025-07-28 5.870 4,400 +0 0.00% 25,828
2025-07-29 2025-07-25 5.880 4,400 +0 0.00% 25,872
2025-07-28 2025-07-24 5.300 4,400 +0 0.00% 23,320
2025-07-25 2025-07-23 5.000 4,400 +0 0.00% 22,000
2025-07-24 2025-07-22 5.090 4,400 +0 0.00% 22,396
2025-07-23 2025-07-21 5.130 4,400 +0 0.00% 22,572
2025-07-22 2025-07-18 5.020 4,400 +0 0.00% 22,088
2025-07-21 2025-07-17 4.990 4,400 +0 0.00% 21,956
2025-07-18 2025-07-16 4.850 4,400 +0 0.00% 21,340
2025-07-17 2025-07-15 4.960 4,400 +0 0.00% 21,824
2025-07-16 2025-07-14 4.960 4,400 +0 0.00% 21,824
2025-07-15 2025-07-11 5.000 4,400 +0 0.00% 22,000
2025-07-14 2025-07-10 5.100 4,400 +0 0.00% 22,440
2025-07-11 2025-07-09 5.050 4,400 +0 0.00% 22,220
2025-07-10 2025-07-08 5.000 4,400 +0 0.00% 22,000
2025-07-09 2025-07-07 4.780 4,400 +0 0.00% 21,032
2025-07-08 2025-07-04 4.980 4,400 +0 0.00% 21,912
2025-07-07 2025-07-03 5.030 4,400 +0 0.00% 22,132
2025-07-04 2025-07-02 4.950 4,400 +0 0.00% 21,780
2025-07-03 2025-06-30 5.060 4,400 +0 0.00% 22,264
2025-07-02 2025-06-27 5.040 4,400 +0 0.00% 22,176
2025-06-30 2025-06-26 5.060 4,400 +0 0.00% 22,264
2025-06-27 2025-06-25 5.040 4,400 +0 0.00% 22,176
2025-06-26 2025-06-24 4.950 4,400 +0 0.00% 21,780
2025-06-25 2025-06-23 4.850 4,400 +0 0.00% 21,340
2025-06-24 2025-06-20 4.750 4,400 +0 0.00% 20,900
2025-06-23 2025-06-19 4.600 4,400 +0 0.00% 20,240
2025-06-20 2025-06-18 4.930 4,400 +0 0.00% 21,692
2025-06-19 2025-06-17 4.940 4,400 +0 0.00% 21,736
2025-06-18 2025-06-16 5.020 4,400 +0 0.00% 22,088
2025-06-17 2025-06-13 4.970 4,400 +0 0.00% 21,868
2025-06-16 2025-06-12 5.100 4,400 +0 0.00% 22,440
2025-06-13 2025-06-11 4.940 4,400 +0 0.00% 21,736
2025-06-12 2025-06-10 4.940 4,400 +0 0.00% 21,736
2025-06-11 2025-06-09 5.000 4,400 +0 0.00% 22,000
2025-06-10 2025-06-06 4.930 4,400 +0 0.00% 21,692
2025-06-09 2025-06-05 4.990 4,400 +0 0.00% 21,956
2025-06-06 2025-06-04 4.970 4,400 +0 0.00% 21,868
2025-06-05 2025-06-03 4.940 4,400 +0 0.00% 21,736
2025-06-04 2025-06-02 5.230 4,400 +0 0.00% 23,012
2025-06-03 2025-05-30 5.140 4,400 +0 0.00% 22,616
2025-06-02 2025-05-29 4.970 4,400 +0 0.00% 21,868
2025-05-30 2025-05-28 4.910 4,400 +0 0.00% 21,604
2025-05-29 2025-05-27 4.930 4,400 +0 0.00% 21,692
2025-05-28 2025-05-26 4.820 4,400 +0 0.00% 21,208
2025-05-27 2025-05-23 4.900 4,400 +0 0.00% 21,560
2025-05-26 2025-05-22 4.700 4,400 +0 0.00% 20,680
2025-05-23 2025-05-21 4.780 4,400 +0 0.00% 21,032
2025-05-22 2025-05-20 4.710 4,400 +0 0.00% 20,724
2025-05-21 2025-05-19 5.000 4,400 +0 0.00% 22,000
2025-05-20 2025-05-16 5.000 4,400 +0 0.00% 22,000
2025-05-19 2025-05-15 5.000 4,400 +0 0.00% 22,000
2025-05-16 2025-05-14 4.920 4,400 +0 0.00% 21,648
2025-05-15 2025-05-13 4.990 4,400 +0 0.00% 21,956
2025-05-14 2025-05-12 4.840 4,400 +0 0.00% 21,296
2025-05-13 2025-05-09 4.990 4,400 +0 0.00% 21,956
2025-05-12 2025-05-08 4.720 4,400 +0 0.00% 20,768
2025-05-09 2025-05-07 4.740 4,400 +0 0.00% 20,856
2025-05-08 2025-05-06 5.000 4,400 +0 0.00% 22,000
2025-05-07 2025-05-02 5.490 4,400 +0 0.00% 24,156
2025-05-06 2025-04-30 5.080 4,400 +0 0.00% 22,352
2025-05-02 2025-04-29 4.860 4,400 +0 0.00% 21,384
2025-04-30 2025-04-28 4.500 4,400 +0 0.00% 19,800
2025-04-29 2025-04-25 4.500 4,400 +0 0.00% 19,800
2025-04-28 2025-04-24 4.410 4,400 +0 0.00% 19,404
2025-04-25 2025-04-23 4.100 4,400 +0 0.00% 18,040
2025-04-24 2025-04-22 4.090 4,400 +0 0.00% 17,996
2025-04-23 2025-04-17 4.070 4,400 +0 0.00% 17,908
2025-04-22 2025-04-16 4.070 4,400 +0 0.00% 17,908
2025-04-17 2025-04-15 4.100 4,400 +0 0.00% 18,040
2025-04-16 2025-04-14 4.050 4,400 +0 0.00% 17,820
2025-04-15 2025-04-11 4.080 4,400 +0 0.00% 17,952
2025-04-14 2025-04-10 4.000 4,400 +0 0.00% 17,600
2025-04-11 2025-04-09 3.680 4,400 +0 0.00% 16,192
2025-04-10 2025-04-08 3.730 4,400 +0 0.00% 16,412
2025-04-09 2025-04-07 3.940 4,400 +0 0.00% 17,336
2025-04-08 2025-04-03 4.850 4,400 +0 0.00% 21,340
2025-04-07 2025-04-02 5.120 4,400 +0 0.00% 22,528
2025-04-03 2025-04-01 5.610 4,400 +0 0.00% 24,684
2025-04-02 2025-03-31 5.990 4,400 +0 0.00% 26,356
2025-04-01 2025-03-28 5.200 4,400 +0 0.00% 22,880
2025-03-31 2025-03-27 5.010 4,400 +0 0.00% 22,044
2025-03-28 2025-03-26 4.800 4,400 +0 0.00% 21,120
2025-03-27 2025-03-25 5.000 4,400 +0 0.00% 22,000
2025-03-26 2025-03-24 5.560 4,400 +0 0.00% 24,464
2025-03-25 2025-03-21 5.560 4,400 +0 0.00% 24,464
2025-03-24 2025-03-20 5.950 4,400 +0 0.00% 26,180
2025-03-21 2025-03-19 5.900 4,400 +0 0.00% 25,960
2025-03-20 2025-03-18 5.190 4,400 +0 0.00% 22,836
2025-03-19 2025-03-17 5.180 4,400 +0 0.00% 22,792
2025-03-18 2025-03-14 5.180 4,400 +0 0.00% 22,792
2025-03-17 2025-03-13 5.200 4,400 +0 0.00% 22,880
2025-03-14 2025-03-12 5.200 4,400 +0 0.00% 22,880
2025-03-13 2025-03-11 5.200 4,400 +0 0.00% 22,880
2025-03-12 2025-03-10 4.950 4,400 +0 0.00% 21,780
2025-03-11 2025-03-07 4.830 4,400 +0 0.00% 21,252
2025-03-10 2025-03-06 4.980 4,400 +0 0.00% 21,912
2025-03-07 2025-03-05 4.980 4,400 +0 0.00% 21,912
2025-03-06 2025-03-04 4.800 4,400 +0 0.00% 21,120
2025-03-05 2025-03-03 5.150 4,400 +0 0.00% 22,660
2025-03-04 2025-02-28 5.000 4,400 -40,000 0.00% 22,000
2025-03-03 2025-02-27 5.130 44,400 +40,000 0.03% 227,772
2025-02-20 2025-02-18 5.160 4,400 -11,600 0.00% 22,704
2025-02-19 2025-02-17 6.000 16,000 -9,000 0.01% 96,000
2025-02-18 2025-02-14 6.300 25,000 -10,000 0.02% 157,500
2025-02-17 2025-02-13 6.320 35,000 -4,400 0.02% 221,200
2025-02-14 2025-02-12 5.820 39,400 -9,200 0.03% 229,308
2025-02-13 2025-02-11 5.860 48,600 +11,000 0.03% 284,796
2025-02-12 2025-02-10 6.090 37,600 +11,800 0.03% 228,984
2025-02-11 2025-02-07 6.650 25,800 +11,000 0.02% 171,570
2025-02-10 2025-02-06 6.800 14,800 +10,000 0.01% 100,640
2025-02-04 2025-01-28 8.060 4,800 -11,200 0.00% 38,688
2025-02-03 2025-01-24 7.370 16,000 -14,200 0.01% 117,920
2025-01-27 2025-01-23 6.550 30,200 -6,000 0.02% 197,810
2025-01-24 2025-01-22 6.640 36,200 -11,000 0.03% 240,368
2025-01-23 2025-01-21 7.650 47,200 +12,600 0.03% 361,080
2025-01-22 2025-01-20 7.430 34,600 +11,600 0.02% 257,078
2025-01-21 2025-01-17 7.930 23,000 +10,000 0.02% 182,390
2025-01-20 2025-01-16 7.970 13,000 +10,200 0.01% 103,610
2024-12-18 2024-12-16 6.960 2,800 -14,000 0.00% 19,488
2024-12-17 2024-12-13 6.970 16,800 -7,800 0.01% 117,096
2024-12-16 2024-12-12 6.980 24,600 -11,000 0.02% 171,708
2024-12-13 2024-12-11 6.990 35,600 -11,400 0.02% 248,844
2024-12-12 2024-12-10 6.930 47,000 +11,800 0.03% 325,710
2024-12-11 2024-12-09 6.960 35,200 +11,200 0.02% 244,992
2024-12-10 2024-12-06 6.980 24,000 +11,600 0.02% 167,520
2024-12-09 2024-12-05 6.990 12,400 +11,200 0.01% 86,676
2024-11-26 2024-11-22 6.950 1,200 -12,400 0.00% 8,340
2024-11-25 2024-11-21 6.970 13,600 -11,800 0.01% 94,792
2024-11-22 2024-11-20 6.980 25,400 -11,000 0.02% 177,292
2024-11-21 2024-11-19 6.840 36,400 -10,200 0.03% 248,976
2024-11-20 2024-11-18 6.690 46,600 +13,400 0.03% 311,754
2024-11-19 2024-11-15 6.710 33,200 +11,600 0.02% 222,772
2024-11-18 2024-11-14 6.790 21,600 +11,000 0.02% 146,664
2024-11-15 2024-11-13 6.830 10,600 +10,600 0.01% 72,398
2024-10-25 2024-10-23 7.360 0 -10,800
2024-10-24 2024-10-22 7.380 10,800 -10,200 0.01% 79,704
2024-10-23 2024-10-21 7.500 21,000 -9,400 0.01% 157,500
2024-10-22 2024-10-18 7.520 30,400 +11,600 0.02% 228,608
2024-10-21 2024-10-17 7.490 18,800 +11,800 0.01% 140,812
2024-10-18 2024-10-16 7.530 7,000 -3,800 0.00% 52,710
2024-10-17 2024-10-15 7.660 10,800 +8,800 0.01% 82,728
2024-10-04 2024-10-02 8.300 2,000 -11,800 0.00% 16,600
2024-09-27 2024-09-25 7.790 13,800 -10,000 0.01% 107,502
2024-09-26 2024-09-24 7.920 23,800 +11,600 0.02% 188,496
2024-09-25 2024-09-23 7.810 12,200 +12,200 0.01% 95,282
2024-09-24 2024-09-20 7.550 0 -13,000
2024-09-23 2024-09-19 7.560 13,000 +12,800 0.01% 98,280
2024-09-20 2024-09-17 7.560 200 +200 0.00% 1,512
2024-09-17 2024-09-13 7.750 0 -9,200
2024-09-13 2024-09-11 7.750 9,200 +9,200 0.01% 71,300
2024-08-28 2024-08-26 7.250 0 -11,600
2024-08-27 2024-08-23 7.860 11,600 +11,600 0.01% 91,176
2024-08-26 2024-08-22 7.980 0 -11,000
2024-08-23 2024-08-21 8.040 11,000 +11,000 0.01% 88,440
2024-08-22 2024-08-20 8.080 0 -10,600
2024-08-21 2024-08-19 7.990 10,600 +10,600 0.01% 84,694
2024-08-20 2024-08-16 7.970 0 -11,200
2024-08-14 2024-08-12 7.980 11,200 +11,200 0.01% 89,376
2024-07-29 2024-07-25 7.950 0 -9,800
2024-07-26 2024-07-24 7.990 9,800 -9,000 0.01% 78,302
2024-07-25 2024-07-23 7.990 18,800 +11,800 0.02% 150,212
2024-07-24 2024-07-22 8.020 7,000 -10,000 0.01% 56,140
2024-07-23 2024-07-19 8.050 17,000 +12,200 0.01% 136,850
2024-07-22 2024-07-18 8.060 4,800 -12,000 0.00% 38,688
2024-07-19 2024-07-17 8.090 16,800 +10,800 0.01% 135,912
2024-07-10 2024-07-08 7.990 6,000 -10,400 0.01% 47,940
2024-07-09 2024-07-05 7.990 16,400 +11,400 0.01% 131,036
2024-07-05 2024-07-03 7.980 5,000 -10,600 0.00% 39,900
2024-07-04 2024-07-02 8.000 15,600 +10,000 0.01% 124,800
2024-07-03 2024-06-28 7.500 5,600 +3,000 0.00% 42,000
2024-06-28 2024-06-26 7.740 2,600 -13,600 0.00% 20,124
2024-06-27 2024-06-25 7.770 16,200 +16,200 0.01% 125,874
2024-06-05 2024-06-03 6.400 0 -20,600
2024-06-03 2024-05-30 6.400 20,600 +13,400 0.02% 131,840
2024-05-31 2024-05-29 6.400 7,200 -17,000 0.01% 46,080
2024-05-30 2024-05-28 6.400 24,200 +15,800 0.02% 154,880
2024-05-24 2024-05-22 6.210 8,400 -14,200 0.01% 52,164
2024-05-23 2024-05-21 6.970 22,600 +14,400 0.02% 157,522
2024-05-22 2024-05-20 7.080 8,200 -8,000 0.01% 58,056
2024-05-21 2024-05-17 7.290 16,200 +14,200 0.01% 118,098
2024-05-14 2024-05-10 7.900 2,000 -10,600 0.00% 15,800
2024-05-13 2024-05-09 7.920 12,600 +11,800 0.01% 99,792
2024-05-09 2024-05-07 8.350 800 -8,800 0.00% 6,680
2024-05-08 2024-05-06 13.000 9,600 +7,800 0.01% 124,800
2024-05-07 2024-05-03 13.180 1,800 -7,600 0.00% 23,724
2024-05-06 2024-05-02 12.980 9,400 +9,400 0.01% 122,012
2024-04-25 2024-04-23 9.950 0 -12,000
2024-04-23 2024-04-19 9.940 12,000 +10,200 0.01% 119,280
2024-04-15 2024-04-11 10.500 1,800 -7,000 0.00% 18,900
2024-04-11 2024-04-09 11.760 8,800 +8,800 0.01% 103,488
2024-04-08 2024-04-03 9.400 0 -11,200
2024-04-05 2024-04-02 9.470 11,200 +11,200 0.01% 106,064
2024-03-22 2024-03-20 9.810 0 -10,400
2024-03-21 2024-03-19 9.820 10,400 +10,400 0.01% 102,128
2024-03-18 2024-03-14 9.950 0 -12,200
2024-03-13 2024-03-11 10.020 12,200 +10,000 0.01% 122,244
2024-02-28 2024-02-26 11.320 2,200 -9,800 0.00% 24,904
2024-02-27 2024-02-23 11.560 12,000 -8,200 0.01% 138,720
2024-02-26 2024-02-22 12.480 20,200 -8,000 0.02% 252,096
2024-02-23 2024-02-21 12.980 28,200 +10,000 0.02% 366,036
2024-02-22 2024-02-20 13.420 18,200 +9,000 0.02% 244,244
2024-02-21 2024-02-19 13.880 9,200 +9,200 0.01% 127,696
2024-01-29 2024-01-25 10.980 0 -200
2024-01-26 2024-01-24 10.300 200 -9,400 0.00% 2,060
2024-01-25 2024-01-23 10.000 9,600 +9,600 0.01% 96,000
2024-01-16 2024-01-12 14.600 0 -11,800
2024-01-15 2024-01-11 16.500 11,800 +11,800 0.01% 194,700
2023-01-04 2022-12-30 17.660 0

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