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 2025-10-10 134.300 236,350 +0 0.06% 31,741,805
2025-10-13 2025-10-09 137.400 236,350 +0 0.06% 32,474,490
2025-10-10 2025-10-08 151.800 236,350 +6,050 0.06% 35,877,930
2025-10-09 2025-10-06 155.200 230,300 +200 0.06% 35,742,560
2025-10-08 2025-10-03 157.300 230,100 -50 0.06% 36,194,730
2025-10-06 2025-10-02 157.700 230,150 -4,200 0.06% 36,294,655
2025-10-03 2025-09-30 154.100 234,350 -18,750 0.06% 36,113,335
2025-10-02 2025-09-29 141.400 253,100 -11,400 0.06% 35,788,340
2025-09-30 2025-09-26 133.700 264,500 -2,250 0.07% 35,363,650
2025-09-29 2025-09-25 140.800 266,750 +6,100 0.07% 37,558,400
2025-09-26 2025-09-24 135.800 260,650 +16,750 0.06% 35,396,270
2025-09-25 2025-09-23 131.800 243,900 -14,600 0.06% 32,146,020
2025-09-24 2025-09-22 134.300 258,500 -24,750 0.06% 34,716,550
2025-09-23 2025-09-19 128.100 283,250 -8,200 0.07% 36,284,325
2025-09-22 2025-09-18 128.000 291,450 -19,200 0.07% 37,305,600
2025-09-19 2025-09-17 129.900 310,650 -3,500 0.08% 40,353,435
2025-09-18 2025-09-16 117.900 314,150 +13,250 0.08% 37,038,285
2025-09-17 2025-09-15 112.300 300,900 +5,100 0.07% 33,791,070
2025-09-16 2025-09-12 112.700 295,800 +19,700 0.07% 33,336,660
2025-09-15 2025-09-11 109.700 276,100 +6,750 0.07% 30,288,170
2025-09-12 2025-09-10 107.900 269,350 +3,950 0.07% 29,062,865
2025-09-11 2025-09-09 109.000 265,400 +15,550 0.07% 28,928,600
2025-09-10 2025-09-08 109.800 249,850 -41,900 0.06% 27,433,530
2025-09-09 2025-09-05 107.000 291,750 -150 0.07% 31,217,250
2025-09-08 2025-09-04 102.500 291,900 -10,150 0.07% 29,919,750
2025-09-05 2025-09-03 103.400 302,050 -12,650 0.08% 31,231,970
2025-09-04 2025-09-02 105.500 314,700 +9,050 0.08% 33,200,850
2025-09-03 2025-09-01 100.300 305,650 -66,500 0.08% 30,656,695
2025-09-02 2025-08-29 95.700 372,150 +16,150 0.09% 35,614,755
2025-09-01 2025-08-28 96.500 356,000 +3,250 0.09% 34,354,000
2025-08-29 2025-08-27 93.700 352,750 +3,450 0.09% 33,052,675
2025-08-28 2025-08-26 94.600 349,300 +6,900 0.09% 33,043,780
2025-08-27 2025-08-25 96.550 342,400 +5,250 0.09% 33,058,720
2025-08-26 2025-08-22 94.500 337,150 +3,800 0.08% 31,860,675
2025-08-25 2025-08-21 88.750 333,350 -650 0.08% 29,584,812
2025-08-22 2025-08-20 89.550 334,000 +3,550 0.08% 29,909,700
2025-08-21 2025-08-19 92.050 330,450 +1,550 0.08% 30,417,922
2025-08-20 2025-08-18 93.500 328,900 +2,850 0.08% 30,752,150
2025-08-19 2025-08-15 92.900 326,050 +10,900 0.08% 30,290,045
2025-08-18 2025-08-14 92.100 315,150 +25,000 0.08% 29,025,315
2025-08-15 2025-08-13 94.300 290,150 +23,650 0.07% 27,361,145
2025-08-14 2025-08-12 92.850 266,500 +7,000 0.07% 24,744,525
2025-08-13 2025-08-11 93.700 259,500 +46,800 0.06% 24,315,150
2025-08-12 2025-08-08 92.800 212,700 +11,150 0.05% 19,738,560
2025-08-11 2025-08-07 97.750 201,550 +25,700 0.05% 19,701,512
2025-08-08 2025-08-06 97.900 175,850 +14,950 0.04% 17,215,715
2025-08-07 2025-08-05 97.600 160,900 +7,700 0.04% 15,703,840
2025-08-06 2025-08-04 97.300 153,200 +8,100 0.04% 14,906,360
2025-08-05 2025-08-01 88.350 145,100 -1,500 0.04% 12,819,585
2025-08-04 2025-07-31 90.000 146,600 +4,100 0.04% 13,194,000
2025-07-31 2025-07-29 91.350 142,500 +36,800 0.04% 13,017,375
2025-07-30 2025-07-28 91.900 105,700 +5,550 0.03% 9,713,830
2025-07-29 2025-07-25 94.900 100,150 +3,850 0.02% 9,504,235
2025-07-28 2025-07-24 92.800 96,300 +11,900 0.02% 8,936,640
2025-07-25 2025-07-23 90.000 84,400 -5,900 0.02% 7,596,000
2025-07-24 2025-07-22 85.100 90,300 +15,100 0.02% 7,684,530
2025-07-23 2025-07-21 90.250 75,200 -9,050 0.02% 6,786,800
2025-07-22 2025-07-18 85.750 84,250 -4,900 0.02% 7,224,438
2025-07-21 2025-07-17 86.750 89,150 +15,950 0.02% 7,733,762
2025-07-18 2025-07-16 81.050 73,200 -1,000 0.02% 5,932,860
2025-07-17 2025-07-15 80.850 74,200 +600 0.02% 5,999,070
2025-07-16 2025-07-14 79.350 73,600 +900 0.02% 5,840,160
2025-07-15 2025-07-11 77.100 72,700 +50 0.02% 5,605,170
2025-07-14 2025-07-10 75.900 72,650 +2,100 0.02% 5,514,135
2025-07-11 2025-07-09 77.600 70,550 +1,850 0.02% 5,474,680
2025-07-10 2025-07-08 78.200 68,700 +50 0.02% 5,372,340
2025-07-09 2025-07-07 77.100 68,650 +500 0.02% 5,292,915
2025-07-08 2025-07-04 78.750 68,150 +900 0.02% 5,366,812
2025-07-07 2025-07-03 78.400 67,250 +1,050 0.02% 5,272,400
2025-07-04 2025-07-02 80.350 66,200 +300 0.02% 5,319,170
2025-07-03 2025-06-30 82.900 65,900 +50 0.02% 5,463,110
2025-07-02 2025-06-27 83.300 65,850 +100 0.02% 5,485,305
2025-06-30 2025-06-26 82.900 65,750 -50 0.02% 5,450,675
2025-06-27 2025-06-25 83.950 65,800 +550 0.02% 5,523,910
2025-06-26 2025-06-24 82.300 65,250 +400 0.02% 5,370,075
2025-06-25 2025-06-23 77.200 64,850 -900 0.02% 5,006,420
2025-06-24 2025-06-20 75.500 65,750 +800 0.02% 4,964,125
2025-06-23 2025-06-19 77.600 64,950 -300 0.02% 5,040,120
2025-06-20 2025-06-18 80.200 65,250 +50 0.02% 5,233,050
2025-06-19 2025-06-17 80.200 65,200 +450 0.02% 5,229,040
2025-06-18 2025-06-16 79.050 64,750 +100 0.02% 5,118,488
2025-06-17 2025-06-13 78.500 64,650 +350 0.02% 5,075,025
2025-06-16 2025-06-12 82.000 64,300 +450 0.02% 5,272,600
2025-06-13 2025-06-11 82.900 63,850 +600 0.02% 5,293,165
2025-06-12 2025-06-10 82.000 63,250 +5,900 0.02% 5,186,500
2025-06-11 2025-06-09 83.050 57,350 -2,000 0.02% 4,762,918
2025-06-10 2025-06-06 81.950 59,350 +300 0.02% 4,863,732
2025-06-09 2025-06-05 85.450 59,050 -12,950 0.02% 5,045,822
2025-06-06 2025-06-04 82.800 72,000 +3,300 0.02% 5,961,600
2025-06-05 2025-06-03 81.800 68,700 +200 0.02% 5,619,660
2025-06-04 2025-06-02 81.700 68,500 -7,300 0.02% 5,596,450
2025-06-03 2025-05-30 83.700 75,800 +1,800 0.02% 6,344,460
2025-05-30 2025-05-28 84.400 74,000 -9,800 0.02% 6,245,600
2025-05-29 2025-05-27 87.800 83,800 +6,250 0.02% 7,357,640
2025-05-28 2025-05-26 90.600 77,550 -400 0.02% 7,026,030
2025-05-27 2025-05-23 90.700 77,950 -9,850 0.02% 7,070,065
2025-05-26 2025-05-22 89.800 87,800 +4,750 0.02% 7,884,440
2025-05-23 2025-05-21 89.900 83,050 +2,500 0.02% 7,466,195
2025-05-22 2025-05-20 92.600 80,550 +1,300 0.02% 7,458,930
2025-05-21 2025-05-19 93.300 79,250 -500 0.02% 7,394,025
2025-05-20 2025-05-16 96.000 79,750 -250 0.02% 7,656,000
2025-05-19 2025-05-15 91.550 80,000 +1,350 0.02% 7,324,000
2025-05-16 2025-05-14 94.000 78,650 -3,150 0.02% 7,393,100
2025-05-14 2025-05-12 87.200 81,800 -200 0.02% 7,132,960
2025-05-13 2025-05-09 79.500 82,000 -3,200 0.02% 6,519,000
2025-05-12 2025-05-08 80.650 85,200 +1,500 0.02% 6,871,380
2025-05-09 2025-05-07 81.000 83,700 +150 0.02% 6,779,700
2025-05-08 2025-05-06 84.600 83,550 -22,700 0.02% 7,068,330
2025-05-07 2025-05-02 87.150 106,250 +150 0.03% 9,259,688
2025-05-06 2025-04-30 87.000 106,100 +23,500 0.03% 9,230,700
2025-05-02 2025-04-29 83.650 82,600 +50 0.02% 6,909,490
2025-04-30 2025-04-28 83.450 82,550 +1,450 0.02% 6,888,798
2025-04-29 2025-04-25 81.550 81,100 +6,750 0.02% 6,613,705
2025-04-28 2025-04-24 82.500 74,350 +1,250 0.02% 6,133,875
2025-04-25 2025-04-23 84.950 73,100 -550 0.02% 6,209,845
2025-04-24 2025-04-22 72.500 73,650 -250 0.02% 5,339,625
2025-04-23 2025-04-17 70.450 73,900 +400 0.02% 5,206,255
2025-04-22 2025-04-16 70.200 73,500 +250 0.02% 5,159,700
2025-04-17 2025-04-15 73.000 73,250 -50 0.02% 5,347,250
2025-04-16 2025-04-14 73.150 73,300 -100 0.02% 5,361,895
2025-04-15 2025-04-11 70.500 73,400 +850 0.02% 5,174,700
2025-04-14 2025-04-10 67.800 72,550 +1,650 0.02% 4,918,890
2025-04-11 2025-04-09 65.200 70,900 +1,500 0.02% 4,622,680
2025-04-10 2025-04-08 62.750 69,400 -1,050 0.02% 4,354,850
2025-04-09 2025-04-07 58.150 70,450 -5,400 0.02% 4,096,668
2025-04-08 2025-04-03 81.900 75,850 -200 0.02% 6,212,115
2025-04-07 2025-04-02 84.250 76,050 +150 0.02% 6,407,212
2025-04-02 2025-03-31 78.600 75,900 -1,600 0.02% 5,965,740
2025-03-31 2025-03-27 85.300 77,500 +1,000 0.02% 6,610,750
2025-03-28 2025-03-26 84.300 76,500 -50 0.02% 6,448,950
2025-03-27 2025-03-25 84.100 76,550 -3,900 0.02% 6,437,855
2025-03-26 2025-03-24 88.700 80,450 +4,250 0.02% 7,135,915
2025-03-25 2025-03-21 91.450 76,200 -3,700 0.02% 6,968,490
2025-03-24 2025-03-20 94.300 79,900 +7,650 0.02% 7,534,570
2025-03-21 2025-03-19 96.000 72,250 +9,450 0.02% 6,936,000
2025-03-20 2025-03-18 97.450 62,800 +2,250 0.02% 6,119,860
2025-03-19 2025-03-17 98.350 60,550 +350 0.02% 5,955,092
2025-03-18 2025-03-14 98.950 60,200 +300 0.02% 5,956,790
2025-03-17 2025-03-13 94.150 59,900 +1,250 0.02% 5,639,585
2025-03-14 2025-03-12 96.950 58,650 +6,950 0.02% 5,686,118
2025-03-13 2025-03-11 100.000 51,700 +3,900 0.01% 5,170,000
2025-03-12 2025-03-10 107.000 47,800 +4,950 0.01% 5,114,600
2025-03-11 2025-03-07 106.800 42,850 +2,300 0.01% 4,576,380
2025-03-07 2025-03-05 103.600 40,550 +650 0.01% 4,200,980
2025-03-06 2025-03-04 102.500 39,900 -150 0.01% 4,089,750
2025-03-05 2025-03-03 92.800 40,050 -2,500 0.01% 3,716,640
2025-03-04 2025-02-28 90.350 42,550 +2,050 0.01% 3,844,392
2025-03-03 2025-02-27 96.050 40,500 +3,900 0.01% 3,890,025
2025-02-28 2025-02-26 98.300 36,600 -7,450 0.01% 3,597,780
2025-02-27 2025-02-25 100.400 44,050 +8,250 0.01% 4,422,620
2025-02-26 2025-02-24 107.200 35,800 -150 0.01% 3,837,760
2025-02-25 2025-02-21 102.400 35,950 -6,400 0.01% 3,681,280
2025-02-24 2025-02-20 94.700 42,350 +7,300 0.01% 4,010,545
2025-02-21 2025-02-19 98.400 35,050 -900 0.01% 3,448,920
2025-02-20 2025-02-18 86.700 35,950 +1,300 0.01% 3,116,865
2025-02-19 2025-02-17 78.950 34,650 +1,050 0.01% 2,735,618
2025-02-18 2025-02-14 81.300 33,600 +4,550 0.01% 2,731,680
2025-02-17 2025-02-13 78.000 29,050 -4,500 0.01% 2,265,900
2025-02-14 2025-02-12 74.400 33,550 -6,400 0.01% 2,496,120
2025-02-13 2025-02-11 72.900 39,950 +8,600 0.01% 2,912,355
2025-02-12 2025-02-10 75.300 31,350 +1,950 0.01% 2,360,655
2025-02-11 2025-02-07 79.300 29,400 +3,500 0.01% 2,331,420
2025-02-10 2025-02-06 82.000 25,900 +5,050 0.01% 2,123,800
2025-02-07 2025-02-05 75.650 20,850 +3,700 0.01% 1,577,303
2025-02-06 2025-02-04 79.000 17,150 -100 0.01% 1,354,850
2025-02-05 2025-02-03 74.100 17,250 -8,150 0.01% 1,278,225
2025-02-04 2025-01-28 71.300 25,400 +3,450 0.01% 1,811,020
2025-02-03 2025-01-24 74.350 21,950 -400 0.01% 1,631,982
2025-01-27 2025-01-23 58.950 22,350 +1,450 0.01% 1,317,532
2025-01-24 2025-01-22 59.500 20,900 +100 0.01% 1,243,550
2025-01-23 2025-01-21 60.550 20,800 +1,200 0.01% 1,259,440
2025-01-22 2025-01-20 59.350 19,600 -1,600 0.01% 1,163,260
2025-01-21 2025-01-17 53.900 21,200 +100 0.01% 1,142,680
2025-01-20 2025-01-16 51.850 21,100 +1,000 0.01% 1,094,035
2025-01-17 2025-01-15 52.000 20,100 -2,200 0.01% 1,045,200
2025-01-15 2025-01-13 42.550 22,300 +50 0.01% 948,865
2025-01-14 2025-01-10 46.250 22,250 -1,450 0.01% 1,029,062
2025-01-13 2025-01-09 51.450 23,700 +700 0.01% 1,219,365
2025-01-09 2025-01-07 51.900 23,000 +200 0.01% 1,193,700
2025-01-08 2025-01-06 51.200 22,800 +450 0.01% 1,167,360
2025-01-07 2025-01-03 46.300 22,350 +5,150 0.01% 1,034,805
2025-01-06 2025-01-02 53.000 17,200 +3,500 0.01% 911,600
2025-01-03 2024-12-31 54.950 13,700 +7,000 0.00% 752,815
2025-01-02 2024-12-27 91.300 6,700 +50 0.00% 611,710
2024-12-30 2024-12-24 87.800 6,650 -650 0.00% 583,870
2024-12-27 2024-12-20 92.600 7,300 +550 0.00% 675,980
2024-12-23 2024-12-19 89.750 6,750 -600 0.00% 605,812
2024-12-19 2024-12-17 88.900 7,350 -300 0.00% 653,415
2024-12-13 2024-12-11 103.600 7,650 +900 0.00% 792,540
2024-12-12 2024-12-10 99.600 6,750 +100 0.00% 672,300
2024-12-11 2024-12-09 97.600 6,650 +200 0.00% 649,040
2024-12-06 2024-12-04 84.450 6,450 -100 0.00% 544,702
2024-12-05 2024-12-03 84.450 6,550 -200 0.00% 553,148
2024-12-04 2024-12-02 87.750 6,750 +1,500 0.00% 592,312
2024-12-03 2024-11-29 85.850 5,250 +500 0.00% 450,712
2024-11-29 2024-11-27 82.250 4,750 +100 0.00% 390,688
2024-11-28 2024-11-26 81.600 4,650 -400 0.00% 379,440
2024-11-27 2024-11-25 84.650 5,050 +100 0.00% 427,482
2024-11-26 2024-11-22 90.000 4,950 +200 0.00% 445,500
2024-11-13 2024-11-11 110.400 4,750 +1,100 0.00% 524,400
2024-11-12 2024-11-08 104.500 3,650 +650 0.00% 381,425
2024-11-01 2024-10-30 94.850 3,000 +1,850 0.00% 284,550
2024-10-31 2024-10-29 96.150 1,150 +300 0.00% 110,572
2024-10-25 2024-10-23 111.900 850 +100 0.00% 95,115
2024-10-09 2024-10-07 118.500 750 +250 0.00% 88,875
2024-09-11 2024-09-09 83.200 500 -550 0.00% 41,600
2024-09-10 2024-09-05 83.750 1,050 -450 0.00% 87,938
2024-09-09 2024-09-04 82.150 1,500 +100 0.00% 123,225
2024-08-16 2024-08-14 86.250 1,400 +400 0.00% 120,750
2024-08-13 2024-08-09 91.500 1,000 +100 0.00% 91,500
2024-08-12 2024-08-08 96.000 900 +100 0.00% 86,400
2024-07-30 2024-07-26 102.600 800 +100 0.00% 82,080
2024-07-25 2024-07-23 105.300 700 +200 0.00% 73,710
2024-07-09 2024-07-05 125.000 500 +200 0.00% 62,500
2024-06-05 2024-06-03 165.800 300 +300 0.00% 49,740
2024-03-08 2024-03-06 202.800 0 -100
2024-03-07 2024-03-05 107.800 100 -100 0.00% 10,780
2024-03-06 2024-03-04 99.500 200 +200 0.00% 19,900
2024-01-03 2023-12-29 90.850 0

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