History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 2.450 400 +0 0.00% 980
2025-10-13 2025-10-09 2.480 400 +0 0.00% 992
2025-10-10 2025-10-08 2.430 400 +0 0.00% 972
2025-10-09 2025-10-06 2.530 400 +0 0.00% 1,012
2025-10-08 2025-10-03 2.550 400 +0 0.00% 1,020
2025-10-06 2025-10-02 2.610 400 +0 0.00% 1,044
2025-10-03 2025-09-30 2.570 400 +0 0.00% 1,028
2025-10-02 2025-09-29 2.530 400 +0 0.00% 1,012
2025-09-30 2025-09-26 2.440 400 +0 0.00% 976
2025-09-29 2025-09-25 2.370 400 +0 0.00% 948
2025-09-26 2025-09-24 2.390 400 +0 0.00% 956
2025-09-25 2025-09-23 2.370 400 +0 0.00% 948
2025-09-24 2025-09-22 2.440 400 +0 0.00% 976
2025-09-23 2025-09-19 2.480 400 +0 0.00% 992
2025-09-22 2025-09-18 2.500 400 +0 0.00% 1,000
2025-09-19 2025-09-17 2.430 400 +0 0.00% 972
2025-09-18 2025-09-16 2.440 400 +0 0.00% 976
2025-09-17 2025-09-15 2.460 400 +0 0.00% 984
2025-09-16 2025-09-12 2.510 400 +0 0.00% 1,004
2025-09-15 2025-09-11 2.520 400 +0 0.00% 1,008
2025-09-12 2025-09-10 2.480 400 +0 0.00% 992
2025-09-11 2025-09-09 2.470 400 +0 0.00% 988
2025-09-10 2025-09-08 2.530 400 +0 0.00% 1,012
2025-09-09 2025-09-05 2.480 400 +0 0.00% 992
2025-09-08 2025-09-04 2.450 400 +0 0.00% 980
2025-09-05 2025-09-03 2.460 400 +0 0.00% 984
2025-09-04 2025-09-02 2.500 400 +0 0.00% 1,000
2025-09-03 2025-09-01 2.580 400 +0 0.00% 1,032
2025-09-02 2025-08-29 2.540 400 +0 0.00% 1,016
2025-09-01 2025-08-28 2.530 400 +0 0.00% 1,012
2025-08-29 2025-08-27 2.610 400 +0 0.00% 1,044
2025-08-28 2025-08-26 2.690 400 +0 0.00% 1,076
2025-08-27 2025-08-25 2.630 400 +0 0.00% 1,052
2025-08-26 2025-08-22 2.630 400 +0 0.00% 1,052
2025-08-25 2025-08-21 2.700 400 +0 0.00% 1,080
2025-08-22 2025-08-20 2.630 400 +0 0.00% 1,052
2025-08-21 2025-08-19 2.660 400 +0 0.00% 1,064
2025-08-20 2025-08-18 2.680 400 +0 0.00% 1,072
2025-08-19 2025-08-15 2.650 400 +0 0.00% 1,060
2025-08-18 2025-08-14 2.610 400 +0 0.00% 1,044
2025-08-15 2025-08-13 2.680 400 +0 0.00% 1,072
2025-08-14 2025-08-12 2.700 400 +0 0.00% 1,080
2025-08-13 2025-08-11 2.700 400 +0 0.00% 1,080
2025-08-12 2025-08-08 2.690 400 +0 0.00% 1,076
2025-08-11 2025-08-07 2.670 400 +0 0.00% 1,068
2025-08-08 2025-08-06 2.660 400 +0 0.00% 1,064
2025-08-07 2025-08-05 2.660 400 +0 0.00% 1,064
2025-08-06 2025-08-04 2.660 400 +0 0.00% 1,064
2025-08-05 2025-08-01 2.660 400 +0 0.00% 1,064
2025-08-04 2025-07-31 2.620 400 +0 0.00% 1,048
2025-08-01 2025-07-30 2.720 400 +0 0.00% 1,088
2025-07-31 2025-07-29 2.720 400 +0 0.00% 1,088
2025-07-30 2025-07-28 2.780 400 +0 0.00% 1,112
2025-07-29 2025-07-25 2.880 400 +0 0.00% 1,152
2025-07-28 2025-07-24 2.950 400 +0 0.00% 1,180
2025-07-25 2025-07-23 2.920 400 +0 0.00% 1,168
2025-07-24 2025-07-22 2.940 400 +0 0.00% 1,176
2025-07-23 2025-07-21 2.970 400 +0 0.00% 1,188
2025-07-22 2025-07-18 2.860 400 +0 0.00% 1,144
2025-07-21 2025-07-17 2.860 400 +0 0.00% 1,144
2025-07-18 2025-07-16 2.800 400 +0 0.00% 1,120
2025-07-17 2025-07-15 2.770 400 +0 0.00% 1,108
2025-07-16 2025-07-14 3.070 400 +0 0.00% 1,228
2025-07-15 2025-07-11 3.090 400 +0 0.00% 1,236
2025-07-14 2025-07-10 2.930 400 +0 0.00% 1,172
2025-07-11 2025-07-09 2.780 400 +0 0.00% 1,112
2025-07-10 2025-07-08 2.750 400 +0 0.00% 1,100
2025-07-09 2025-07-07 2.810 400 +0 0.00% 1,124
2025-07-08 2025-07-04 2.810 400 -10,000 0.00% 1,124
2025-06-26 2025-06-24 2.450 10,400 -10,000 0.01% 25,480
2025-06-24 2025-06-20 2.310 20,400 +20,000 0.01% 47,124
2025-05-28 2025-05-26 2.190 400 -20,000 0.00% 876
2025-05-26 2025-05-22 2.060 20,400 +20,000 0.01% 42,024
2024-10-09 2024-10-07 2.400 400 -3,000 0.00% 960
2024-09-26 2024-09-24 1.600 3,400 +3,000 0.00% 5,440
2022-08-02 2022-07-29 2.920 400 -2,200 0.00% 1,168
2022-07-28 2022-07-26 2.970 2,600 +600 0.00% 7,722
2022-07-27 2022-07-25 3.280 2,000 +600 0.00% 6,560
2022-07-26 2022-07-22 3.390 1,400 +1,000 0.00% 4,746
2022-07-19 2022-07-15 2.815 400 +9 0.00% 1,126
2022-04-21 2022-04-19 3.275 391 -391 0.00% 1,281
2022-01-07 2022-01-05 3.828 782 +391 0.00% 2,993
2021-08-31 2021-08-27 3.889 391 -5,862 0.00% 1,521
2021-06-30 2021-06-28 4.673 6,253 +186 0.00% 29,219
2021-06-28 2021-06-24 4.631 6,067 +5,688 0.00% 28,094
2021-03-02 2021-02-26 6.139 379 -3,792 0.00% 2,327
2021-01-11 2021-01-07 5.569 4,171 -190 0.00% 23,230
2021-01-08 2021-01-06 5.612 4,361 +190 0.00% 24,472
2021-01-05 2020-12-31 5.749 4,171 -190 0.00% 23,978
2020-12-29 2020-12-24 5.506 4,361 +190 0.00% 24,012
2020-09-08 2020-09-04 5.010 4,171 -2,655 0.00% 20,898
2020-08-28 2020-08-26 5.485 6,826 +2,655 0.00% 37,441
2020-07-22 2020-07-20 5.548 4,171 +135 0.00% 23,142
2020-01-16 2020-01-14 6.955 4,036 -1,652 0.00% 28,069
2020-01-15 2020-01-13 6.671 5,688 +1,652 0.00% 37,946
2019-07-02 2019-06-27 8.776 4,036 +80 0.00% 35,422
2019-04-11 2019-04-09 10.756 3,956 -6,113 0.00% 42,552
2019-04-08 2019-04-03 10.345 10,069 -4,495 0.01% 104,162
2019-03-06 2019-03-04 10.067 14,564 -1,258 0.01% 146,612
2019-02-22 2019-02-20 9.878 15,822 -180 0.01% 156,284
2019-02-20 2019-02-18 9.755 16,002 -360 0.01% 156,104
2019-01-23 2019-01-21 9.488 16,362 +180 0.01% 155,247
2019-01-11 2019-01-09 9.755 16,182 +360 0.01% 157,860
2019-01-04 2019-01-02 9.177 15,822 +359 0.01% 145,196
2018-07-25 2018-07-23 12.436 15,463 -3,596 0.01% 192,298
2018-06-28 2018-06-26 11.235 19,059 +6,473 0.01% 214,122
2018-06-25 2018-06-21 13.638 12,586 +206 0.01% 171,645
2018-06-14 2018-06-12 14.135 12,380 +2,122 0.01% 174,995
2018-06-04 2018-05-31 13.050 10,258 +7,074 0.01% 133,864
2018-05-30 2018-05-28 13.819 3,184 +3,184 0.00% 43,999
2018-05-10 2018-05-08 12.937 0 -884
2018-05-04 2018-05-02 12.439 884 -177 0.00% 10,996
2018-04-27 2018-04-25 11.625 1,061 +884 0.00% 12,334
2018-04-24 2018-04-20 11.602 177 +177 0.00% 2,054
2018-03-21 2018-03-19 12.122 0 -1,592
2017-11-23 2017-11-21 12.937 1,592 -2,653 0.00% 20,595
2017-10-24 2017-10-20 14.316 4,245 -1,945 0.00% 60,772
2017-10-17 2017-10-13 14.181 6,190 -17,686 0.00% 87,778
2017-10-16 2017-10-12 13.819 23,876 -11,496 0.01% 329,935
2017-10-13 2017-10-11 13.547 35,372 -17,687 0.02% 479,195
2017-09-25 2017-09-21 13.299 53,059 -14,502 0.03% 705,606
2017-08-30 2017-08-28 12.258 67,561 -4,422 0.04% 828,173
2017-08-25 2017-08-22 12.145 71,983 +4,422 0.04% 874,238
2017-08-24 2017-08-21 11.874 67,561 +2,122 0.04% 802,197
2017-08-07 2017-08-03 12.122 65,439 +12,380 0.04% 793,281
2017-07-28 2017-07-26 12.982 53,059 +17,687 0.03% 688,805
2017-07-24 2017-07-20 13.185 35,372 +17,686 0.02% 466,395
2017-07-19 2017-07-17 13.504 17,686 +10,696 0.01% 238,839
2017-07-18 2017-07-14 13.916 6,990 +6,990 0.00% 97,276
2017-07-11 2017-07-07 14.214 0 -17,476
2017-07-06 2017-07-04 13.871 17,476 +17,476 0.01% 242,404
2017-05-17 2017-05-15 13.916 0 -8,738
2017-05-16 2017-05-12 13.596 8,738 +8,738 0.00% 118,802
2016-10-28 2016-10-26 13.756 0 -524
2016-10-07 2016-10-05 14.466 524 -525 0.00% 7,580
2016-09-06 2016-09-02 14.718 1,049 -6,990 0.00% 15,439
2016-08-29 2016-08-25 14.924 8,039 -2,621 0.00% 119,970
2016-08-23 2016-08-19 15.702 10,660 +1,747 0.01% 167,381
2016-06-08 2016-06-06 14.576 8,913 +68 0.01% 129,913
2016-05-31 2016-05-27 14.207 8,845 -2,602 0.01% 125,658
2016-05-24 2016-05-20 13.261 11,447 +2,602 0.01% 151,799
2016-04-13 2016-04-11 12.454 8,845 -2,082 0.01% 110,154
2016-03-31 2016-03-29 11.923 10,927 -520 0.01% 130,287
2016-03-21 2016-03-17 11.508 11,447 -2,602 0.01% 131,735
2016-03-18 2016-03-16 11.416 14,049 +347 0.01% 160,384
2016-03-17 2016-03-15 11.393 13,702 +694 0.01% 156,107
2016-03-09 2016-03-07 12.362 13,008 +1,561 0.01% 160,800
2016-02-24 2016-02-22 11.946 11,447 -3,989 0.01% 136,751
2016-02-23 2016-02-19 11.854 15,436 +2,081 0.01% 182,982
2016-01-26 2016-01-22 11.508 13,355 +1,735 0.01% 153,693
2016-01-11 2016-01-07 13.192 11,620 -1,041 0.01% 153,290
2015-12-29 2015-12-24 15.291 12,661 -174 0.01% 193,594
2015-12-17 2015-12-15 13.146 12,835 +347 0.01% 168,726
2015-12-16 2015-12-14 13.077 12,488 +694 0.01% 163,300
2015-12-01 2015-11-27 14.991 11,794 +174 0.01% 176,801
2015-11-18 2015-11-16 14.276 11,620 +9,539 0.01% 165,885
2015-08-04 2015-07-31 14.968 2,081 +2,081 0.00% 31,148
2015-06-03 2015-06-01 138.707 0 -69
2015-05-28 2015-05-26 132.481 69 -691 0.00% 9,141
2015-05-26 2015-05-21 125.966 760 -3,867 0.00% 95,734
2015-05-07 2015-05-05 126.834 4,627 +690 0.02% 586,862
2015-05-04 2015-04-29 130.309 3,937 -3,591 0.01% 513,027
2015-04-29 2015-04-27 134.508 7,528 +7,459 0.03% 1,012,577
2015-03-18 2015-03-16 81.805 69 +69 0.00% 5,645
2014-11-12 2014-11-10 94.836 0 -1,727
2014-10-31 2014-10-29 86.294 1,727 -207 0.01% 149,029
2014-10-06 2014-09-30 91.216 1,934 -414 0.01% 176,413
2014-10-03 2014-09-29 92.954 2,348 -7,598 0.01% 218,256
2014-09-22 2014-09-18 89.913 9,946 -3,522 0.04% 894,278
2014-09-19 2014-09-17 92.664 13,468 -276 0.05% 1,248,003
2014-09-16 2014-09-12 96.718 13,744 +3,453 0.05% 1,329,297
2014-09-08 2014-09-04 94.547 10,291 +1,727 0.04% 972,979
2014-08-28 2014-08-26 88.755 8,564 +2,624 0.03% 760,098
2014-08-26 2014-08-22 93.243 5,940 +829 0.02% 553,866
2014-08-25 2014-08-21 89.624 5,111 -552 0.02% 458,067
2014-08-15 2014-08-13 88.031 5,663 +414 0.02% 498,520
2014-08-14 2014-08-12 88.176 5,249 +552 0.02% 462,835
2014-08-06 2014-08-04 84.846 4,697 +415 0.02% 398,521
2014-08-05 2014-08-01 84.122 4,282 +207 0.02% 360,210
2014-07-31 2014-07-29 79.778 4,075 +1,036 0.01% 325,096
2014-07-30 2014-07-28 76.593 3,039 +2,763 0.01% 232,766
2014-07-17 2014-07-15 71.815 276 -2,487 0.00% 19,821
2014-07-16 2014-07-14 72.828 2,763 -34,533 0.01% 201,225
2014-07-07 2014-07-03 75.290 37,296 +276 0.13% 2,808,007
2014-07-04 2014-07-02 75.290 37,020 -17,266 0.13% 2,787,227
2014-06-25 2014-06-23 75.290 54,286 +18,095 0.20% 4,087,180
2014-06-12 2014-06-10 146.906 36,191 +12,328 0.20% 5,316,688
2014-03-25 2014-03-21 117.920 23,863 +1,093 0.20% 2,813,934
2014-03-24 2014-03-20 116.603 22,770 -1,502 0.19% 2,655,046
2014-03-20 2014-03-18 121.434 24,272 -775 0.20% 2,947,442
2014-03-12 2014-03-10 128.680 25,047 +228 0.21% 3,223,056
2014-03-07 2014-03-05 133.951 24,819 +456 0.20% 3,324,518
2014-02-19 2014-02-17 126.484 24,363 +1,593 0.20% 3,081,540
2014-01-07 2014-01-03 125.606 22,770 -91 0.19% 2,860,050
2014-01-06 2014-01-02 124.069 22,861 +91 0.19% 2,836,339
2013-09-13 2013-09-11 112.431 22,770 -11,384 0.19% 2,560,044
2013-08-16 2013-08-13 126.045 34,154 -274 0.28% 4,304,949
2013-08-15 2013-08-12 122.971 34,428 -182 0.28% 4,233,644
2013-08-13 2013-08-09 117.262 34,610 +456 0.28% 4,058,424
2013-06-27 2013-06-25 114.187 34,154 +11,384 0.28% 3,899,953
2013-06-18 2013-06-14 288.201 22,770 +7,763 0.28% 6,562,345
2013-06-10 2013-06-06 282.204 15,007 -4,502 0.28% 4,235,037
2013-06-07 2013-06-05 284.536 19,509 -3,001 0.37% 5,551,020
2013-02-27 2013-02-25 283.204 22,510 -150 0.42% 6,374,914
2013-02-21 2013-02-19 253.217 22,660 +150 0.42% 5,737,906
2013-02-01 2013-01-30 247.553 22,510 -3,002 0.42% 5,572,425
2013-01-31 2013-01-29 247.553 25,512 -4,502 0.48% 6,315,580
2013-01-09 2013-01-07 230.228 30,014 -30 0.56% 6,910,060
2012-12-27 2012-12-20 206.572 30,044 -120 0.56% 6,206,251
2012-11-01 2012-10-30 199.908 30,164 +120 0.56% 6,030,038
2012-09-27 2012-09-25 199.316 30,044 +614 0.56% 5,988,253
2012-07-04 2012-06-29 223.805 29,430 +29,430 0.56% 6,586,594
2007-06-26 2007-06-22 5.485 0

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