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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.680 0 +0
2025-10-13 2025-10-09 27.300 0 +0
2025-10-10 2025-10-08 26.720 0 +0
2025-10-09 2025-10-06 26.840 0 +0
2025-10-08 2025-10-03 27.200 0 +0
2025-10-06 2025-10-02 27.460 0 +0
2025-10-03 2025-09-30 27.440 0 +0
2025-10-02 2025-09-29 26.700 0 +0
2025-09-30 2025-09-26 26.380 0 +0
2025-09-29 2025-09-25 26.380 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.740 0 +0
2025-09-24 2025-09-22 27.600 0 +0
2025-09-23 2025-09-19 27.660 0 +0
2025-09-22 2025-09-18 27.540 0 +0
2025-09-19 2025-09-17 27.920 0 +0
2025-09-18 2025-09-16 27.900 0 +0
2025-09-17 2025-09-15 27.920 0 +0
2025-09-16 2025-09-12 28.680 0 +0
2025-09-15 2025-09-11 28.340 0 +0
2025-09-12 2025-09-10 28.340 0 +0
2025-09-11 2025-09-09 27.800 0 +0
2025-09-10 2025-09-08 27.680 0 +0
2025-09-09 2025-09-05 27.280 0 +0
2025-09-08 2025-09-04 27.140 0 +0
2025-09-05 2025-09-03 26.880 0 +0
2025-09-04 2025-09-02 27.840 0 +0
2025-09-03 2025-09-01 28.979 0 +0
2025-09-02 2025-08-29 28.491 0 +0
2025-09-01 2025-08-28 28.165 0 +0
2025-08-29 2025-08-27 28.287 0 +0
2025-08-28 2025-08-26 28.979 0 +0
2025-08-27 2025-08-25 29.101 0 +0
2025-08-26 2025-08-22 29.040 0 +0
2025-08-25 2025-08-21 28.857 0 +0
2025-08-22 2025-08-20 28.470 0 +0
2025-08-21 2025-08-19 28.796 0 +0
2025-08-20 2025-08-18 27.106 0 +0
2025-08-19 2025-08-15 27.248 0 +0
2025-08-18 2025-08-14 27.839 0 +0
2025-08-15 2025-08-13 27.839 0 +0
2025-08-14 2025-08-12 27.493 0 +0
2025-08-13 2025-08-11 26.922 0 +0
2025-08-12 2025-08-08 26.515 0 +0
2025-08-11 2025-08-07 26.536 0 +0
2025-08-08 2025-08-06 25.721 0 +0
2025-08-07 2025-08-05 25.721 0 +0
2025-08-06 2025-08-04 26.006 0 +0
2025-08-05 2025-08-01 26.271 0 +0
2025-08-04 2025-07-31 26.627 0 +0
2025-08-01 2025-07-30 27.747 0 +0
2025-07-31 2025-07-29 27.136 0 +0
2025-07-30 2025-07-28 27.594 0 +0
2025-07-29 2025-07-25 27.696 0 +0
2025-07-28 2025-07-24 28.104 0 +0
2025-07-25 2025-07-23 27.951 0 +0
2025-07-24 2025-07-22 27.747 0 +0
2025-07-23 2025-07-21 27.238 0 +0
2025-07-22 2025-07-18 27.238 0 +0
2025-07-21 2025-07-17 27.289 0 +0
2025-07-18 2025-07-16 27.493 0 +0
2025-07-17 2025-07-15 27.238 0 +0
2025-07-16 2025-07-14 27.900 0 +0
2025-07-15 2025-07-11 27.340 0 +0
2025-07-14 2025-07-10 27.187 0 +0
2025-07-11 2025-07-09 26.831 0 +0
2025-07-10 2025-07-08 27.034 0 +0
2025-07-09 2025-07-07 26.678 0 +0
2025-07-08 2025-07-04 26.576 0 +0
2025-07-07 2025-07-03 26.729 0 +0
2025-07-04 2025-07-02 26.525 0 +0
2025-07-03 2025-06-30 25.456 0 +0
2025-07-02 2025-06-27 25.202 0 +0
2025-06-30 2025-06-26 25.303 0 +0
2025-06-27 2025-06-25 25.202 0 +0
2025-06-26 2025-06-24 24.896 0 +0
2025-06-25 2025-06-23 24.387 0 +0
2025-06-24 2025-06-20 24.438 0 +0
2025-06-23 2025-06-19 24.234 0 +0
2025-06-20 2025-06-18 24.540 0 +0
2025-06-19 2025-06-17 24.896 0 +0
2025-06-18 2025-06-16 25.100 0 +0
2025-06-17 2025-06-13 25.354 0 +0
2025-06-16 2025-06-12 25.253 0 +0
2025-06-13 2025-06-11 25.965 0 +0
2025-06-12 2025-06-10 25.914 0 +0
2025-06-11 2025-06-09 26.118 0 +0
2025-06-10 2025-06-06 26.474 0 +0
2025-06-09 2025-06-05 26.474 0 +0
2025-06-06 2025-06-04 26.118 0 +0
2025-06-05 2025-06-03 25.660 0 +0
2025-06-04 2025-06-02 25.456 0 +0
2025-06-03 2025-05-30 25.507 0 +0
2025-06-02 2025-05-29 26.271 0 +0
2025-05-30 2025-05-28 26.373 0 +0
2025-05-29 2025-05-27 26.118 0 +0
2025-05-28 2025-05-26 25.558 0 +0
2025-05-27 2025-05-23 25.456 0 +0
2025-05-26 2025-05-22 25.405 0 +0
2025-05-23 2025-05-21 26.960 0 +0
2025-05-22 2025-05-20 27.270 0 +0
2025-05-21 2025-05-19 27.167 0 +0
2025-05-20 2025-05-16 27.633 0 +0
2025-05-19 2025-05-15 28.098 0 +0
2025-05-16 2025-05-14 28.150 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 29.030 0 +0
2025-05-13 2025-05-09 28.047 0 +0
2025-05-12 2025-05-08 28.254 0 +0
2025-05-09 2025-05-07 28.461 0 +0
2025-05-08 2025-05-06 28.512 0 +0
2025-05-07 2025-05-02 28.926 0 +0
2025-05-06 2025-04-30 28.357 0 +0
2025-05-02 2025-04-29 28.047 0 +0
2025-04-30 2025-04-28 28.305 0 +0
2025-04-29 2025-04-25 28.461 0 +0
2025-04-28 2025-04-24 28.616 0 +0
2025-04-25 2025-04-23 29.030 0 +0
2025-04-24 2025-04-22 29.289 0 +0
2025-04-23 2025-04-17 28.875 0 +0
2025-04-22 2025-04-16 27.736 0 +0
2025-04-17 2025-04-15 28.461 0 +0
2025-04-16 2025-04-14 28.616 0 +0
2025-04-15 2025-04-11 29.547 0 +0
2025-04-14 2025-04-10 28.305 0 +0
2025-04-11 2025-04-09 28.409 0 +0
2025-04-10 2025-04-08 26.701 0 +0
2025-04-09 2025-04-07 25.511 0 +0
2025-04-08 2025-04-03 30.013 0 +0
2025-04-07 2025-04-02 29.703 0 +0
2025-04-03 2025-04-01 29.289 0 +0
2025-04-02 2025-03-31 29.082 0 +0
2025-04-01 2025-03-28 29.392 0 +0
2025-03-31 2025-03-27 30.013 0 +0
2025-03-28 2025-03-26 29.237 0 +0
2025-03-27 2025-03-25 29.082 0 +0
2025-03-26 2025-03-24 29.651 0 +0
2025-03-25 2025-03-21 29.392 0 +0
2025-03-24 2025-03-20 29.858 0 +0
2025-03-21 2025-03-19 31.100 0 +0
2025-03-20 2025-03-18 29.496 0 +0
2025-03-19 2025-03-17 28.254 0 +0
2025-03-18 2025-03-14 27.995 0 +0
2025-03-17 2025-03-13 26.546 0 +0
2025-03-14 2025-03-12 27.270 0 +0
2025-03-13 2025-03-11 28.150 0 +0
2025-03-12 2025-03-10 27.115 0 +0
2025-03-11 2025-03-07 27.736 0 +0
2025-03-10 2025-03-06 27.063 0 +0
2025-03-07 2025-03-05 26.236 0 +0
2025-03-06 2025-03-04 26.287 0 +0
2025-03-05 2025-03-03 25.149 0 +0
2025-03-04 2025-02-28 25.770 0 +0
2025-03-03 2025-02-27 27.167 0 +0
2025-02-28 2025-02-26 26.029 0 +0
2025-02-27 2025-02-25 25.252 0 +0
2025-02-26 2025-02-24 26.339 0 +0
2025-02-25 2025-02-21 25.304 0 +0
2025-02-24 2025-02-20 25.511 0 +0
2025-02-21 2025-02-19 26.080 0 +0
2025-02-20 2025-02-18 25.822 0 +0
2025-02-19 2025-02-17 26.494 0 +0
2025-02-18 2025-02-14 27.374 0 +0
2025-02-17 2025-02-13 25.873 0 +0
2025-02-14 2025-02-12 25.252 0 +0
2025-02-13 2025-02-11 24.528 0 +0
2025-02-12 2025-02-10 25.097 0 +0
2025-02-11 2025-02-07 25.459 0 +0
2025-02-10 2025-02-06 25.097 0 +0
2025-02-07 2025-02-05 24.373 0 +0
2025-02-06 2025-02-04 25.097 0 +0
2025-02-05 2025-02-03 24.631 0 +0
2025-02-04 2025-01-28 24.269 0 +0
2025-02-03 2025-01-24 24.166 0 +0
2025-01-27 2025-01-23 23.803 0 +0
2025-01-24 2025-01-22 24.217 0 +0
2025-01-23 2025-01-21 24.683 0 +0
2025-01-22 2025-01-20 24.580 0 +0
2025-01-21 2025-01-17 24.838 0 +0
2025-01-20 2025-01-16 24.476 0 +0
2025-01-17 2025-01-15 24.269 0 +0
2025-01-16 2025-01-14 24.424 0 +0
2025-01-15 2025-01-13 23.855 0 +0
2025-01-14 2025-01-10 23.545 0 +0
2025-01-13 2025-01-09 24.062 0 +0
2025-01-10 2025-01-08 23.959 0 +0
2025-01-09 2025-01-07 24.062 0 +0
2025-01-08 2025-01-06 23.959 0 +0
2025-01-07 2025-01-03 24.890 0 +0
2025-01-06 2025-01-02 25.097 0 +0
2025-01-03 2024-12-31 26.132 0 +0
2025-01-02 2024-12-27 25.977 0 +0
2024-12-30 2024-12-24 26.598 0 +0
2024-12-27 2024-12-20 26.339 0 +0
2024-12-23 2024-12-19 25.977 0 +0
2024-12-20 2024-12-18 26.391 0 +0
2024-12-19 2024-12-17 26.443 0 +0
2024-12-18 2024-12-16 26.805 0 +0
2024-12-17 2024-12-13 27.270 0 +0
2024-12-16 2024-12-12 28.823 0 +0
2024-12-13 2024-12-11 27.270 0 +0
2024-12-12 2024-12-10 27.633 0 +0
2024-12-11 2024-12-09 28.305 0 +0
2024-12-10 2024-12-06 27.167 0 +0
2024-12-09 2024-12-05 26.598 0 +0
2024-12-06 2024-12-04 27.167 0 +0
2024-12-05 2024-12-03 27.581 0 +0
2024-12-04 2024-12-02 27.477 0 +0
2024-12-03 2024-11-29 27.115 0 +0
2024-12-02 2024-11-28 26.598 0 +0
2024-11-29 2024-11-27 27.788 0 +0
2024-11-28 2024-11-26 26.650 0 +0
2024-11-27 2024-11-25 26.443 0 +0
2024-11-26 2024-11-22 26.908 0 +0
2024-11-25 2024-11-21 27.633 0 +0
2024-11-22 2024-11-20 28.202 0 +0
2024-11-21 2024-11-19 28.047 0 +0
2024-11-20 2024-11-18 27.788 0 +0
2024-11-19 2024-11-15 28.202 0 +0
2024-11-18 2024-11-14 28.202 0 +0
2024-11-15 2024-11-13 29.340 0 +0
2024-11-14 2024-11-12 28.823 0 +0
2024-11-13 2024-11-11 30.996 0 +0
2024-11-12 2024-11-08 32.497 0 +0
2024-11-11 2024-11-07 33.118 0 +0
2024-11-08 2024-11-06 30.531 0 +0
2024-11-07 2024-11-05 31.669 0 +0
2024-11-06 2024-11-04 30.324 0 +0
2024-11-05 2024-11-01 30.324 0 +0
2024-11-04 2024-10-31 29.858 0 +0
2024-11-01 2024-10-30 30.427 0 +0
2024-10-31 2024-10-29 31.048 0 +0
2024-10-30 2024-10-28 31.979 0 +0
2024-10-29 2024-10-25 31.048 0 +0
2024-10-28 2024-10-24 30.479 0 +0
2024-10-25 2024-10-23 31.772 0 +0
2024-10-24 2024-10-22 31.255 0 +0
2024-10-23 2024-10-21 31.255 0 +0
2024-10-22 2024-10-18 32.186 0 +0
2024-10-21 2024-10-17 30.220 0 +0
2024-10-18 2024-10-16 30.531 0 +0
2024-10-17 2024-10-15 30.479 0 +0
2024-10-16 2024-10-14 34.981 0 +0
2024-10-15 2024-10-10 35.084 0 +0
2024-10-14 2024-10-09 31.772 0 +0
2024-10-10 2024-10-08 31.928 0 +0
2024-10-09 2024-10-07 36.533 0 +0
2024-10-08 2024-10-04 36.378 0 +0
2024-10-07 2024-10-03 35.964 0 +0
2024-10-04 2024-10-02 37.102 0 +0
2024-10-03 2024-09-30 35.188 0 +0
2024-10-02 2024-09-27 33.428 0 +0
2024-09-30 2024-09-26 31.203 0 +0
2024-09-27 2024-09-25 26.960 0 +0
2024-09-26 2024-09-24 26.857 0 +0
2024-09-25 2024-09-23 24.890 0 +0
2024-09-24 2024-09-20 24.735 0 +0
2024-09-23 2024-09-19 24.166 0 +0
2024-09-20 2024-09-17 22.976 0 +0
2024-09-19 2024-09-16 22.872 0 +0
2024-09-17 2024-09-13 22.924 0 +0
2024-09-16 2024-09-12 22.872 0 +0
2024-09-13 2024-09-11 23.700 0 +0
2024-09-12 2024-09-10 23.752 0 +0
2024-09-11 2024-09-09 24.166 0 +0
2024-09-10 2024-09-05 24.735 0 +0
2024-09-09 2024-09-04 24.424 0 +0
2024-09-05 2024-09-03 24.735 0 +0
2024-09-04 2024-09-02 25.112 0 +0
2024-09-03 2024-08-30 25.533 0 +0
2024-09-02 2024-08-29 24.848 0 +0
2024-08-30 2024-08-28 24.059 0 +0
2024-08-29 2024-08-27 24.848 0 +0
2024-08-28 2024-08-26 24.269 0 +0
2024-08-27 2024-08-23 23.532 0 +0
2024-08-26 2024-08-22 23.796 0 +0
2024-08-23 2024-08-21 24.111 0 +0
2024-08-22 2024-08-20 23.848 0 +0
2024-08-21 2024-08-19 25.270 0 +0
2024-08-20 2024-08-16 25.164 0 +0
2024-08-19 2024-08-15 24.585 0 +0
2024-08-16 2024-08-14 24.743 0 +0
2024-08-15 2024-08-13 24.322 0 +0
2024-08-14 2024-08-12 24.954 0 +0
2024-08-13 2024-08-09 25.585 0 +0
2024-08-12 2024-08-08 25.217 0 +0
2024-08-09 2024-08-07 25.375 0 +0
2024-08-08 2024-08-06 25.691 0 +0
2024-08-07 2024-08-05 25.901 0 +0
2024-08-06 2024-08-02 25.428 0 +0
2024-08-05 2024-08-01 25.217 0 -1,900
2024-05-22 2024-05-20 40.589 1,900 -9,275 0.00% 77,120
2023-11-29 2023-11-27 39.677 11,175 +9,312 0.00% 443,386
2023-09-21 2023-09-19 46.549 1,863 +1,863 0.00% 86,721
2023-08-11 2023-08-09 52.101 0 -1,850
2023-08-10 2023-08-08 51.993 1,850 +1,850 0.00% 96,187
2022-10-13 2022-10-11 58.356 0 -1,839
2022-10-12 2022-10-10 59.008 1,839 +1,839 0.00% 108,516
2022-10-03 2022-09-29 59.280 0 -1,839
2022-09-30 2022-09-28 59.606 1,839 +1,839 0.00% 109,616
2022-09-19 2022-09-15 58.410 0 -1,839
2022-09-16 2022-09-14 57.594 1,839 +1,839 0.00% 105,916
2022-09-14 2022-09-09 57.812 0 -9,194
2022-09-13 2022-09-08 55.473 9,194 +9,194 0.00% 510,020
2022-08-29 2022-08-25 60.444 0 -1,830
2022-08-26 2022-08-24 60.390 1,830 +1,830 0.00% 110,513
2022-08-17 2022-08-15 60.390 0 -1,830
2022-08-15 2022-08-11 59.679 1,830 +1,830 0.00% 109,213
2022-08-09 2022-08-05 59.734 0 -1,830
2022-08-08 2022-08-04 60.335 1,830 +1,830 0.00% 110,413
2022-08-02 2022-07-29 59.242 0 -1,830
2022-07-28 2022-07-26 60.171 1,830 +1,830 0.00% 110,113
2022-07-26 2022-07-22 58.368 0 -9,149
2022-07-22 2022-07-20 57.985 9,149 -1,830 0.00% 530,505
2022-07-21 2022-07-19 56.728 10,979 +10,979 0.00% 622,818
2022-07-15 2022-07-13 58.258 0 -10,979
2022-07-14 2022-07-12 57.439 10,979 +9,149 0.00% 630,618
2022-07-08 2022-07-06 58.860 1,830 +1,830 0.00% 107,713
2022-07-04 2022-06-29 61.155 0 -1,830
2022-06-27 2022-06-23 57.603 1,830 +1,830 0.00% 105,413
2022-06-23 2022-06-21 57.410 0 -9,023
2022-06-15 2022-06-13 54.306 9,023 +9,023 0.00% 490,007
2022-06-01 2022-05-30 53.198 0 -9,023
2022-04-08 2022-04-06 50.760 9,023 +9,023 0.00% 458,006
2022-04-01 2022-03-30 54.085 0 -9,023
2022-03-30 2022-03-28 50.760 9,023 +9,023 0.00% 458,006
2022-03-21 2022-03-17 57.354 0 -9,023
2022-03-16 2022-03-14 51.092 9,023 +9,023 0.00% 461,006
2021-08-05 2021-08-03 67.170 0 -8,977
2021-08-04 2021-08-02 65.054 8,977 +8,977 0.00% 583,988
2021-08-02 2021-07-29 68.730 0 -8,977
2021-07-29 2021-07-27 68.117 8,977 +8,977 0.00% 611,488
2021-05-27 2021-05-25 76.305 0 -8,977
2021-05-26 2021-05-24 74.411 8,977 +8,977 0.00% 667,986
2020-11-11 2020-11-09 56.775 0 -8,956
2020-09-23 2020-09-21 55.097 8,956 +26 0.00% 493,448
2020-09-14 2020-09-10 54.761 8,930 +8,930 0.00% 489,015
2020-09-01 2020-08-28 59.128 0 -8,930
2020-08-27 2020-08-25 57.057 8,930 +8,930 0.00% 509,516
2020-08-26 2020-08-24 59.576 0 -8,930
2020-08-24 2020-08-20 58.456 8,930 +8,930 0.00% 522,017
2020-08-21 2020-08-19 60.304 0 -8,930
2020-08-13 2020-08-11 59.688 8,930 +8,930 0.00% 533,017
2020-07-28 2020-07-24 57.785 0 -8,930
2020-07-22 2020-07-20 54.873 8,930 +8,930 0.00% 490,015
2020-04-29 2020-04-27 40.813 0 -8,919
2020-04-28 2020-04-24 39.524 8,919 +8,919 0.00% 352,514
2020-04-27 2020-04-23 40.477 0 -8,919
2020-04-24 2020-04-22 40.253 8,919 +8,919 0.00% 359,014
2020-03-09 2020-03-05 44.457 0 -8,919
2020-03-04 2020-03-02 40.925 8,919 +8,919 0.00% 365,014
2019-04-30 2019-04-26 38.844 0 -71,053
2019-04-26 2019-04-24 39.801 71,053 +26,645 0.00% 2,828,012
2019-04-18 2019-04-16 38.901 44,408 +44,408 0.00% 1,727,502
2016-08-10 2016-08-08 17.745 0 -3,503
2016-08-04 2016-08-01 17.882 3,503 +3,503 0.00% 62,641
2011-07-29 2011-07-27 87.661 0 -4,730
2011-05-19 2011-05-17 77.072 4,730 +59 0.00% 364,550
2011-04-20 2011-04-18 85.807 4,671 -778 0.00% 400,803
2011-04-19 2011-04-15 84.779 5,449 -779 0.00% 461,961
2011-02-08 2011-02-02 78.099 6,228 +779 0.00% 486,403
2011-01-31 2011-01-27 80.155 5,449 +1,557 0.00% 436,763
2010-10-08 2010-10-06 84.779 3,892 +3,892 0.00% 329,960
2010-07-28 2010-07-26 78.163 0 -1,551
2010-05-19 2010-05-17 67.585 1,551 +21 0.00% 104,824
2010-04-21 2010-04-19 73.075 1,530 +1,530 0.00% 111,805
2010-04-07 2010-03-31 75.428 0 -765
2010-03-03 2010-03-01 73.206 765 +765 0.00% 56,003
2007-06-26 2007-06-22 86.560 0

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