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 1.420 144,000 +0 0.00% 204,480
2025-10-13 2025-10-09 1.440 144,000 +0 0.00% 207,360
2025-10-10 2025-10-08 1.480 144,000 +0 0.00% 213,120
2025-10-09 2025-10-06 1.460 144,000 +0 0.00% 210,240
2025-10-08 2025-10-03 1.480 144,000 +0 0.00% 213,120
2025-10-06 2025-10-02 1.520 144,000 -4,000 0.00% 218,880
2025-09-22 2025-09-18 1.330 148,000 +4,000 0.00% 196,840
2025-09-16 2025-09-12 1.490 144,000 -4,000 0.00% 214,560
2025-09-15 2025-09-11 1.400 148,000 +4,000 0.00% 207,200
2025-09-12 2025-09-10 1.470 144,000 +4,000 0.00% 211,680
2025-07-18 2025-07-16 1.520 140,000 -6,000 0.00% 212,800
2025-07-10 2025-07-08 1.580 146,000 -2,000 0.00% 230,680
2025-07-07 2025-07-03 1.530 148,000 +2,000 0.00% 226,440
2025-07-04 2025-07-02 1.460 146,000 +6,000 0.00% 213,160
2025-06-19 2025-06-17 1.364 140,000 +6,562 0.00% 190,951
2024-09-27 2024-09-25 1.144 133,438 -3,812 0.00% 152,601
2024-09-20 2024-09-17 1.133 137,250 -114,375 0.00% 155,520
2024-07-11 2024-07-09 1.283 251,625 +10,846 0.01% 322,794
2023-11-29 2023-11-27 1.305 240,779 -54,723 0.01% 314,160
2023-11-21 2023-11-17 1.316 295,502 -18,240 0.01% 388,801
2023-11-16 2023-11-14 1.305 313,742 -20,065 0.01% 409,359
2023-11-15 2023-11-13 1.316 333,807 -34,658 0.01% 439,199
2023-11-01 2023-10-30 1.414 368,465 -18,241 0.01% 521,160
2023-10-27 2023-10-25 1.392 386,706 -18,241 0.01% 538,480
2023-10-25 2023-10-20 1.371 404,947 -36,481 0.01% 555,000
2023-10-11 2023-10-09 1.316 441,428 -129,510 0.01% 580,800
2023-10-09 2023-10-05 1.228 570,938 +1,824 0.02% 701,120
2023-10-05 2023-10-03 1.305 569,114 +18,241 0.02% 742,560
2023-09-29 2023-09-27 1.382 550,873 +36,481 0.02% 761,039
2023-09-28 2023-09-26 1.382 514,392 +72,964 0.02% 710,640
2023-08-17 2023-08-15 1.217 441,428 -1,824 0.01% 537,240
2023-08-07 2023-08-03 1.316 443,252 -1,825 0.01% 583,199
2023-07-06 2023-07-04 1.206 445,077 +3,649 0.01% 536,801
2023-06-28 2023-06-26 1.118 441,428 -9,121 0.01% 493,680
2023-06-15 2023-06-13 1.219 450,549 +12,752 0.01% 549,060
2023-01-04 2022-12-30 1.614 437,797 -15,953 0.01% 706,419
2022-12-08 2022-12-06 1.659 453,750 -132,934 0.01% 752,641
2022-12-07 2022-12-05 1.614 586,684 -1,772 0.02% 946,660
2022-12-02 2022-11-30 1.568 588,456 -70,899 0.02% 922,959
2022-12-01 2022-11-29 1.535 659,355 -56,718 0.02% 1,011,840
2022-10-12 2022-10-10 1.422 716,073 -21,270 0.02% 1,018,079
2022-09-15 2022-09-13 1.765 737,343 +35,112 0.02% 1,301,664
2022-07-07 2022-07-05 2.227 702,231 +15,192 0.02% 1,564,159
2022-06-13 2022-06-09 2.599 687,039 +29,445 0.02% 1,785,941
2022-05-12 2022-05-10 2.389 657,594 +48,471 0.02% 1,571,019
2022-04-29 2022-04-27 2.426 609,123 +11,310 0.02% 1,477,840
2022-04-26 2022-04-22 2.637 597,813 +6,463 0.02% 1,576,200
2022-04-07 2022-04-04 2.946 591,350 +6,463 0.02% 1,742,159
2022-04-01 2022-03-30 2.736 584,887 +124,409 0.02% 1,600,039
2022-03-31 2022-03-29 2.996 460,478 +40,393 0.02% 1,379,401
2022-03-30 2022-03-28 2.996 420,085 +138,951 0.01% 1,258,400
2022-03-18 2022-03-16 2.476 281,134 -32,314 0.01% 696,001
2022-03-17 2022-03-15 2.352 313,448 +48,471 0.01% 737,200
2022-03-16 2022-03-14 2.550 264,977 +1,616 0.01% 675,681
2022-03-10 2022-03-08 2.674 263,361 +24,236 0.01% 704,160
2022-02-28 2022-02-24 2.921 239,125 -4,847 0.01% 698,559
2022-02-24 2022-02-22 2.909 243,972 +59,781 0.01% 709,699
2021-11-22 2021-11-18 2.599 184,191 -27,467 0.01% 478,800
2021-11-12 2021-11-10 2.599 211,658 +27,467 0.01% 550,200
2021-09-14 2021-09-10 4.057 184,191 +6,463 0.01% 747,287
2021-09-13 2021-09-09 4.174 177,728 +23,925 0.01% 741,866
2021-09-10 2021-09-08 4.057 153,803 -15,381 0.01% 623,999
2021-09-09 2021-09-07 4.148 169,184 +15,381 0.01% 701,802
2021-07-30 2021-07-28 3.043 153,803 -1,538 0.01% 467,999
2021-07-27 2021-07-23 3.342 155,341 +1,538 0.01% 519,139
2021-07-22 2021-07-20 2.965 153,803 -3,076 0.01% 455,999
2021-06-28 2021-06-24 3.407 156,879 +3,076 0.01% 534,479
2021-06-25 2021-06-23 3.277 153,803 +79,977 0.01% 503,999
2021-06-07 2021-06-03 3.435 73,826 +2,950 0.00% 253,594
2021-05-27 2021-05-25 3.488 70,876 -3,016 0.00% 247,221
2021-05-13 2021-05-11 4.045 73,892 -27,144 0.00% 298,901
2021-05-12 2021-05-10 4.284 101,036 +30,160 0.00% 432,822
2021-05-11 2021-05-07 3.793 70,876 -12,064 0.00% 268,841
2021-05-07 2021-05-05 3.820 82,940 +13,572 0.00% 316,802
2021-04-28 2021-04-26 3.700 69,368 +3,016 0.00% 256,681
2021-04-13 2021-04-09 3.263 66,352 -3,016 0.00% 216,481
2021-04-12 2021-04-08 3.355 69,368 +3,016 0.00% 232,761
2021-02-25 2021-02-23 3.263 66,352 -19,604 0.00% 216,481
2021-01-18 2021-01-14 3.024 85,956 -19,603 0.00% 259,921
2021-01-12 2021-01-08 2.944 105,559 +9,047 0.00% 310,799
2021-01-08 2021-01-06 2.838 96,512 +30,160 0.00% 273,921
2020-12-30 2020-12-28 2.759 66,352 -4,524 0.00% 183,041
2020-12-11 2020-12-09 2.812 70,876 +4,524 0.00% 199,281
2020-11-17 2020-11-13 2.599 66,352 -150,799 0.00% 172,481
2020-11-13 2020-11-11 2.772 217,151 +75,400 0.01% 601,920
2020-10-20 2020-10-16 2.361 141,751 +75,399 0.01% 334,639
2020-09-14 2020-09-10 2.775 66,352 +2,288 0.00% 184,109
2020-07-27 2020-07-23 3.132 64,064 +27,664 0.00% 200,641
2020-07-24 2020-07-22 3.159 36,400 +14,560 0.00% 115,001
2020-07-22 2020-07-20 3.283 21,840 +4,368 0.00% 71,700
2020-07-08 2020-07-06 3.269 17,472 -1,456 0.00% 57,120
2020-06-18 2020-06-16 3.132 18,928 +1,456 0.00% 59,280
2020-06-15 2020-06-11 3.357 17,472 +672 0.00% 58,656
2020-06-01 2020-05-28 3.186 16,800 -1,400 0.00% 53,520
2020-05-06 2020-05-04 3.214 18,200 +1,400 0.00% 58,500
2020-03-20 2020-03-18 2.714 16,800 -1,400 0.00% 45,600
2019-12-17 2019-12-13 4.300 18,200 -1,400 0.00% 78,260
2019-12-10 2019-12-06 4.414 19,600 +1,400 0.00% 86,520
2019-09-12 2019-09-10 4.664 18,200 +808 0.00% 84,888
2019-07-15 2019-07-11 6.939 17,392 +718 0.00% 120,681
2019-06-24 2019-06-20 6.830 16,674 +1,282 0.00% 113,879
2019-05-24 2019-05-22 7.563 15,392 -1,282 0.00% 116,403
2019-04-24 2019-04-18 7.765 16,674 +1,282 0.00% 129,478
2019-04-12 2019-04-10 8.249 15,392 -2,565 0.00% 126,964
2019-04-11 2019-04-09 8.171 17,957 +2,565 0.00% 146,721
2019-02-26 2019-02-22 8.483 15,392 -8,978 0.00% 130,564
2019-02-25 2019-02-21 8.233 24,370 -8,978 0.00% 200,640
2018-12-11 2018-12-07 7.906 33,348 -6,414 0.00% 263,637
2018-12-05 2018-12-03 8.124 39,762 +8,979 0.00% 323,024
2018-12-03 2018-11-29 8.077 30,783 +6,413 0.00% 248,639
2018-11-27 2018-11-23 8.607 24,370 +8,978 0.00% 209,760
2018-10-08 2018-10-04 9.870 15,392 -6,413 0.00% 151,924
2018-09-27 2018-09-24 10.291 21,805 +6,413 0.00% 224,403
2018-09-12 2018-09-10 10.614 15,392 +513 0.00% 163,370
2018-09-03 2018-08-30 10.727 14,879 -2,479 0.00% 159,605
2018-08-17 2018-08-15 9.759 17,358 -3,720 0.00% 169,397
2018-08-08 2018-08-06 10.162 21,078 +6,199 0.00% 214,201
2018-08-07 2018-08-03 10.372 14,879 -6,199 0.00% 154,325
2018-07-25 2018-07-23 9.695 21,078 +2,480 0.00% 204,341
2018-07-24 2018-07-20 9.356 18,598 +1,240 0.00% 173,999
2018-07-23 2018-07-19 8.888 17,358 -4,960 0.00% 154,278
2018-07-17 2018-07-13 9.082 22,318 -2,480 0.00% 202,682
2018-07-12 2018-07-10 9.082 24,798 +1,240 0.00% 225,204
2018-07-05 2018-07-03 8.549 23,558 -6,199 0.00% 201,403
2018-06-27 2018-06-25 9.485 29,757 -3,720 0.00% 282,240
2018-06-20 2018-06-15 10.259 33,477 +1,240 0.00% 343,444
2018-06-14 2018-06-12 10.146 32,237 -2,480 0.00% 327,082
2018-06-13 2018-06-11 10.404 34,717 +3,720 0.00% 361,205
2018-06-06 2018-06-04 10.528 30,997 +1,694 0.00% 326,330
2018-05-25 2018-05-23 10.033 29,303 -9,377 0.00% 293,996
2018-05-24 2018-05-21 10.408 38,680 +1,172 0.00% 402,595
2018-05-23 2018-05-18 10.562 37,508 +8,205 0.00% 396,157
2018-05-17 2018-05-15 10.238 29,303 -58,607 0.00% 299,996
2018-05-16 2018-05-14 9.726 87,910 -7,033 0.00% 854,999
2018-05-09 2018-05-07 9.572 94,943 +5,861 0.00% 908,821
2018-04-17 2018-04-13 8.958 89,082 -5,861 0.00% 797,998
2018-04-03 2018-03-28 9.197 94,943 +5,861 0.00% 873,181
2018-03-28 2018-03-26 8.668 89,082 +3,516 0.00% 772,158
2018-03-22 2018-03-20 9.641 85,566 +2,344 0.00% 824,902
2018-03-20 2018-03-16 9.794 83,222 -1,172 0.00% 815,084
2018-03-19 2018-03-15 10.084 84,394 -58,606 0.00% 851,043
2018-03-15 2018-03-13 9.709 143,000 +5,860 0.01% 1,388,356
2018-03-14 2018-03-12 9.623 137,140 +58,607 0.01% 1,319,762
2018-03-13 2018-03-09 9.504 78,533 +29,303 0.00% 746,380
2018-03-12 2018-03-08 9.487 49,230 +1,172 0.00% 467,043
2018-03-09 2018-03-07 9.794 48,058 +29,304 0.00% 470,685
2018-03-05 2018-03-01 10.511 18,754 +5,861 0.00% 197,118
2018-03-01 2018-02-27 10.494 12,893 -11,722 0.00% 135,295
2018-02-28 2018-02-26 10.801 24,615 -58,607 0.00% 265,862
2018-02-20 2018-02-13 9.845 83,222 +5,861 0.00% 819,344
2018-02-06 2018-02-02 11.262 77,361 -5,861 0.00% 871,201
2018-02-05 2018-02-01 10.494 83,222 -4,688 0.00% 873,305
2018-02-01 2018-01-30 10.903 87,910 -2,344 0.00% 958,499
2018-01-31 2018-01-29 11.466 90,254 +4,688 0.00% 1,034,876
2018-01-30 2018-01-26 11.569 85,566 +9,377 0.00% 989,882
2018-01-29 2018-01-25 11.364 76,189 +4,689 0.00% 865,803
2018-01-25 2018-01-23 11.074 71,500 +58,607 0.00% 791,778
2018-01-24 2018-01-22 11.108 12,893 -67,984 0.00% 143,215
2018-01-23 2018-01-19 11.091 80,877 -49,230 0.00% 896,997
2018-01-22 2018-01-18 9.248 130,107 +58,607 0.01% 1,203,241
2018-01-16 2018-01-12 9.760 71,500 +58,607 0.00% 697,838
2017-10-27 2017-10-25 9.282 12,893 -117,214 0.00% 119,676
2017-10-23 2017-10-19 8.497 130,107 -78,533 0.01% 1,105,560
2017-10-19 2017-10-17 9.009 208,640 +23,443 0.01% 1,879,680
2017-10-18 2017-10-16 9.402 185,197 -53,918 0.01% 1,741,157
2017-10-16 2017-10-12 9.402 239,115 -2,345 0.01% 2,248,076
2017-10-13 2017-10-11 9.163 241,460 +29,304 0.01% 2,212,442
2017-10-10 2017-10-06 9.692 212,156 +29,303 0.01% 2,056,156
2017-09-25 2017-09-21 9.231 182,853 +44,541 0.01% 1,687,920
2017-09-19 2017-09-15 10.698 138,312 -12,893 0.01% 1,479,721
2017-09-18 2017-09-14 11.432 151,205 +3,516 0.01% 1,728,596
2017-09-15 2017-09-13 11.893 147,689 -3,516 0.01% 1,756,440
2017-09-13 2017-09-11 11.517 151,205 -25,787 0.01% 1,741,496
2017-09-11 2017-09-07 10.664 176,992 +3,516 0.01% 1,887,496
2017-09-08 2017-09-06 10.323 173,476 +35,164 0.01% 1,790,801
2017-09-06 2017-09-04 10.311 138,312 -3,516 0.01% 1,426,131
2017-09-05 2017-09-01 11.183 141,828 +3,119 0.01% 1,586,106
2017-09-04 2017-08-31 10.660 138,709 -3,439 0.01% 1,478,625
2017-08-28 2017-08-24 9.055 142,148 -11,463 0.01% 1,287,124
2017-08-25 2017-08-22 8.776 153,611 +3,439 0.01% 1,348,039
2017-08-21 2017-08-17 8.619 150,172 +4,585 0.01% 1,294,279
2017-08-18 2017-08-16 7.624 145,587 -11,463 0.01% 1,109,983
2017-08-17 2017-08-15 7.362 157,050 +114,635 0.01% 1,156,279
2017-08-15 2017-08-11 6.996 42,415 -200,612 0.00% 296,740
2017-08-08 2017-08-04 7.485 243,027 -5,731 0.01% 1,818,963
2017-08-07 2017-08-03 7.415 248,758 -1,147 0.01% 1,844,498
2017-08-02 2017-07-31 7.328 249,905 +5,732 0.01% 1,831,202
2017-07-26 2017-07-24 7.153 244,173 -17,195 0.01% 1,746,601
2017-07-19 2017-07-17 6.961 261,368 +5,732 0.01% 1,819,439
2017-07-18 2017-07-14 6.891 255,636 +17,195 0.01% 1,761,697
2017-07-11 2017-07-07 6.403 238,441 -108,904 0.01% 1,526,719
2017-07-10 2017-07-06 6.403 347,345 +68,782 0.02% 2,224,023
2017-07-07 2017-07-05 6.560 278,563 +91,708 0.01% 1,827,357
2017-07-06 2017-07-04 6.019 186,855 +17,195 0.01% 1,124,698
2017-07-05 2017-07-03 6.228 169,660 +98,586 0.01% 1,056,720
2017-07-04 2017-06-30 5.077 71,074 -11,463 0.00% 360,841
2017-07-03 2017-06-29 4.606 82,537 +34,390 0.00% 380,159
2017-06-27 2017-06-23 4.431 48,147 +2,293 0.00% 213,361
2017-06-07 2017-06-05 4.293 45,854 -1,146 0.00% 196,837
2017-06-06 2017-06-02 4.386 47,000 +3,065 0.00% 206,142
2017-05-17 2017-05-15 4.255 43,935 -9,644 0.00% 186,959
2017-05-04 2017-04-28 4.274 53,579 +9,644 0.00% 228,998
2017-04-27 2017-04-25 4.255 43,935 +2,143 0.00% 186,959
2017-04-11 2017-04-07 4.853 41,792 -5,358 0.00% 202,800
2017-04-10 2017-04-06 4.834 47,150 +25,718 0.00% 227,920
2017-04-07 2017-04-05 5.039 21,432 -5,358 0.00% 108,001
2017-04-06 2017-04-03 4.778 26,790 -5,358 0.00% 128,001
2017-04-03 2017-03-30 4.106 32,148 -26,789 0.00% 132,001
2017-03-21 2017-03-17 4.181 58,937 -57,866 0.00% 246,398
2017-03-20 2017-03-16 4.293 116,803 +76,083 0.01% 501,399
2017-03-15 2017-03-13 3.565 40,720 +26,789 0.00% 145,159
2017-03-02 2017-02-28 3.695 13,931 -21,431 0.00% 51,481
2017-03-01 2017-02-27 3.658 35,362 -26,790 0.00% 129,358
2017-02-28 2017-02-24 3.583 62,152 -17,146 0.00% 222,719
2017-02-24 2017-02-22 3.583 79,298 +53,580 0.00% 284,161
2017-02-23 2017-02-21 3.378 25,718 +11,787 0.00% 86,879
2017-02-13 2017-02-09 3.304 13,931 -53,579 0.00% 46,021
2017-02-03 2017-02-01 3.192 67,510 +53,579 0.00% 215,460
2013-01-17 2013-01-15 3.546 13,931 +1,072 0.00% 49,401
2012-07-04 2012-06-29 3.602 12,859 +2,143 0.00% 46,320
2011-10-04 2011-09-30 5.687 10,716 +376 0.00% 60,939
2011-08-12 2011-08-10 6.383 10,340 -7,238 0.00% 66,001
2011-05-09 2011-05-05 6.179 17,578 +631 0.00% 108,621
2010-07-23 2010-07-21 4.213 16,947 -7,975 0.00% 71,401
2010-04-20 2010-04-16 6.277 24,922 +708 0.00% 156,443
2010-04-15 2010-04-13 6.401 24,214 -2,906 0.00% 154,998
2010-04-13 2010-04-09 6.442 27,120 -1,937 0.00% 174,720
2010-03-31 2010-03-29 6.339 29,057 +968 0.00% 184,199
2010-03-26 2010-03-24 6.732 28,089 -2,905 0.00% 189,083
2010-03-24 2010-03-22 6.711 30,994 -1,937 0.00% 207,998
2010-03-23 2010-03-19 6.959 32,931 +968 0.00% 229,157
2010-03-19 2010-03-17 6.071 31,963 +2,906 0.00% 194,041
2010-03-10 2010-03-08 5.926 29,057 -4,843 0.00% 172,199
2010-03-09 2010-03-05 6.009 33,900 -969 0.00% 203,700
2010-03-01 2010-02-25 6.050 34,869 +969 0.00% 210,963
2010-01-21 2010-01-19 5.844 33,900 +1,937 0.00% 198,100
2010-01-18 2010-01-14 6.091 31,963 +1,937 0.00% 194,701
2010-01-15 2010-01-13 6.071 30,026 -19,371 0.00% 182,282
2010-01-14 2010-01-12 6.339 49,397 +2,906 0.00% 313,140
2010-01-13 2010-01-11 6.277 46,491 -7,749 0.00% 291,838
2010-01-11 2010-01-07 6.339 54,240 -4,843 0.00% 343,841
2010-01-08 2010-01-06 6.401 59,083 -968 0.00% 378,202
2010-01-04 2009-12-29 5.761 60,051 -5,812 0.00% 345,958
2009-12-28 2009-12-22 6.071 65,863 -2,905 0.00% 399,842
2009-12-14 2009-12-10 5.059 68,768 +2,905 0.00% 347,898
2009-12-09 2009-12-07 5.038 65,863 +30,994 0.00% 331,841
2009-12-08 2009-12-04 4.811 34,869 +19,372 0.00% 167,762
2009-11-12 2009-11-10 4.894 15,497 -1,937 0.00% 75,839
2009-11-10 2009-11-06 4.357 17,434 +1,937 0.00% 75,959
2009-08-26 2009-08-24 5.307 15,497 -4,843 0.00% 82,239
2009-08-06 2009-08-04 5.162 20,340 +969 0.00% 105,000
2009-08-05 2009-08-03 4.935 19,371 +4,842 0.00% 95,598
2009-08-04 2009-07-31 4.440 14,529 -1,937 0.00% 64,502
2009-08-03 2009-07-30 4.378 16,466 -1,937 0.00% 72,081
2009-07-30 2009-07-28 4.440 18,403 -968 0.00% 81,701
2009-07-23 2009-07-21 4.212 19,371 -969 0.00% 81,598
2009-07-22 2009-07-20 4.295 20,340 -1,937 0.00% 87,360
2009-07-21 2009-07-17 4.171 22,277 -969 0.00% 92,920
2009-07-03 2009-06-30 4.068 23,246 -3,874 0.00% 94,561
2009-06-29 2009-06-25 4.006 27,120 +969 0.00% 108,640
2009-06-24 2009-06-22 4.068 26,151 -969 0.00% 106,378
2009-06-23 2009-06-19 3.985 27,120 +969 0.00% 108,080
2009-06-22 2009-06-18 4.047 26,151 -12,592 0.00% 105,838
2009-06-19 2009-06-17 3.903 38,743 +969 0.00% 151,201
2009-06-18 2009-06-16 3.903 37,774 -969 0.00% 147,419
2009-06-17 2009-06-15 3.985 38,743 +12,592 0.00% 154,401
2009-06-16 2009-06-12 4.212 26,151 +968 0.00% 110,158
2009-06-11 2009-06-09 4.089 25,183 -3,874 0.00% 102,961
2009-06-10 2009-06-08 4.254 29,057 +19,371 0.00% 123,600
2009-06-09 2009-06-05 4.316 9,686 +969 0.00% 41,801
2009-06-08 2009-06-04 4.522 8,717 -175,311 0.00% 39,419
2009-06-05 2009-06-03 4.027 184,028 +184,028 0.01% 740,999
2007-06-26 2007-06-22 6.992 0

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