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 14.600 15,000 +0 0.00% 219,000
2025-10-13 2025-10-09 14.860 15,000 +0 0.00% 222,900
2025-10-10 2025-10-08 14.640 15,000 +0 0.00% 219,600
2025-10-09 2025-10-06 14.980 15,000 +0 0.00% 224,700
2025-10-08 2025-10-03 14.500 15,000 +0 0.00% 217,500
2025-10-06 2025-10-02 14.400 15,000 +0 0.00% 216,000
2025-10-03 2025-09-30 14.260 15,000 +0 0.00% 213,900
2025-10-02 2025-09-29 14.270 15,000 +0 0.00% 214,050
2025-09-30 2025-09-26 13.600 15,000 +0 0.00% 204,000
2025-09-29 2025-09-25 13.670 15,000 +0 0.00% 205,050
2025-09-26 2025-09-24 13.920 15,000 +0 0.00% 208,800
2025-09-25 2025-09-23 14.902 15,000 +0 0.00% 223,529
2025-09-24 2025-09-22 14.892 15,000 +425 0.00% 223,375
2025-09-23 2025-09-19 15.128 14,575 +0 0.00% 220,496
2025-09-22 2025-09-18 15.159 14,575 +0 0.00% 220,946
2025-09-19 2025-09-17 15.252 14,575 +0 0.00% 222,296
2025-09-18 2025-09-16 15.303 14,575 +0 0.00% 223,046
2025-09-17 2025-09-15 15.283 14,575 +0 0.00% 222,746
2025-09-16 2025-09-12 15.272 14,575 +0 0.00% 222,596
2025-09-15 2025-09-11 15.180 14,575 +0 0.00% 221,246
2025-09-12 2025-09-10 15.242 14,575 +0 0.00% 222,146
2025-09-11 2025-09-09 15.036 14,575 +0 0.00% 219,146
2025-09-10 2025-09-08 14.902 14,575 +0 0.00% 217,196
2025-09-09 2025-09-05 14.480 14,575 +0 0.00% 211,046
2025-09-08 2025-09-04 14.274 14,575 +0 0.00% 208,046
2025-09-05 2025-09-03 14.305 14,575 +0 0.00% 208,496
2025-09-04 2025-09-02 14.346 14,575 +0 0.00% 209,096
2025-09-03 2025-09-01 14.727 14,575 +0 0.00% 214,646
2025-09-02 2025-08-29 14.480 14,575 +0 0.00% 211,046
2025-09-01 2025-08-28 14.634 14,575 +0 0.00% 213,296
2025-08-29 2025-08-27 14.778 14,575 -972 0.00% 215,396
2025-06-03 2025-05-30 14.807 15,547 +571 0.00% 230,212
2025-03-17 2025-03-13 13.931 14,976 +1,872 0.00% 208,637
2025-03-14 2025-03-12 13.931 13,104 +1,872 0.00% 182,557
2025-03-13 2025-03-11 14.487 11,232 +4,680 0.00% 162,718
2025-03-12 2025-03-10 13.590 6,552 +936 0.00% 89,039
2025-02-21 2025-02-19 11.538 5,616 -21,528 0.00% 64,799
2024-12-16 2024-12-12 12.179 27,144 +4,680 0.00% 330,595
2024-10-09 2024-10-07 13.461 22,464 -9,360 0.00% 302,396
2024-10-04 2024-10-02 13.440 31,824 -9,361 0.00% 427,714
2024-09-24 2024-09-20 12.882 41,185 +1,292 0.01% 530,561
2024-06-14 2024-06-12 12.331 39,893 +906 0.01% 491,917
2024-06-03 2024-05-30 14.026 38,987 +1,585 0.01% 546,835
2024-05-23 2024-05-21 14.693 37,402 -870 0.01% 549,544
2024-05-13 2024-05-09 13.865 38,272 +870 0.01% 530,646
2023-11-27 2023-11-23 14.486 37,402 -4,349 0.01% 541,804
2023-09-22 2023-09-20 16.214 41,751 +1,134 0.01% 676,954
2023-05-23 2023-05-19 19.348 40,617 +1,271 0.01% 785,877
2022-12-14 2022-12-12 19.470 39,346 -819 0.01% 766,085
2022-12-13 2022-12-09 19.666 40,165 +819 0.01% 789,872
2022-09-23 2022-09-21 21.011 39,346 +782 0.01% 826,680
2022-07-29 2022-07-27 21.508 38,564 -8,034 0.01% 829,450
2022-05-11 2022-05-06 24.496 46,598 +2,558 0.01% 1,141,457
2022-02-14 2022-02-10 28.842 44,040 +8,352 0.01% 1,270,196
2022-02-10 2022-02-08 28.644 35,688 +7,593 0.01% 1,022,259
2021-11-11 2021-11-09 28.052 28,095 +5,316 0.01% 788,112
2021-11-08 2021-11-04 27.788 22,779 -7,594 0.00% 632,990
2021-10-05 2021-09-30 28.183 30,373 +15,187 0.01% 856,014
2021-10-04 2021-09-29 27.196 15,186 +7,593 0.00% 412,993
2021-09-30 2021-09-28 25.997 7,593 +3,796 0.00% 197,397
2021-09-27 2021-09-23 26.998 3,797 +760 0.00% 102,512
2021-09-23 2021-09-20 27.966 3,037 +48 0.00% 84,934
2021-05-11 2021-05-07 38.845 2,989 +106 0.00% 116,106
2020-10-06 2020-09-30 24.444 2,883 +721 0.00% 70,473
2020-09-24 2020-09-22 34.666 2,162 +172 0.00% 74,948
2020-08-27 2020-08-25 27.884 1,990 +663 0.00% 55,489
2020-08-26 2020-08-24 28.185 1,327 +1,327 0.00% 37,402
2018-12-05 2018-12-03 53.417 0 -1,236
2018-11-28 2018-11-26 51.151 1,236 +1,236 0.00% 63,222
2017-10-03 2017-09-28 69.126 0 -1,195
2017-09-28 2017-09-26 73.349 1,195 +23 0.00% 87,652
2017-08-24 2017-08-21 70.534 1,172 -6,449 0.00% 82,666
2017-08-11 2017-08-09 72.667 7,621 -5,862 0.00% 553,792
2017-07-25 2017-07-21 73.690 13,483 +586 0.00% 993,563
2017-07-24 2017-07-20 75.396 12,897 -2,345 0.00% 972,381
2017-07-20 2017-07-18 72.837 15,242 +1,172 0.00% 1,110,184
2017-07-19 2017-07-17 68.146 14,070 +2,931 0.00% 958,818
2017-07-14 2017-07-12 67.464 11,139 +2,345 0.00% 751,481
2017-07-10 2017-07-06 68.573 8,794 +2,932 0.00% 603,028
2017-07-06 2017-07-04 65.502 5,862 +5,862 0.00% 383,974
2017-06-30 2017-06-28 68.146 0 -5,862
2017-06-13 2017-06-09 67.379 5,862 +5,862 0.00% 394,974
2017-06-09 2017-06-07 67.635 0 -5,862
2017-06-07 2017-06-05 66.526 5,862 -1,173 0.00% 389,974
2017-06-01 2017-05-29 64.820 7,035 -586 0.00% 456,009
2017-05-31 2017-05-26 65.502 7,621 -6,449 0.00% 499,193
2017-05-19 2017-05-17 64.308 14,070 +8,208 0.00% 904,817
2017-05-17 2017-05-15 64.820 5,862 -5,863 0.00% 379,975
2017-05-15 2017-05-11 67.913 11,725 -844 0.00% 796,284
2017-05-12 2017-05-10 68.263 12,569 -9,712 0.00% 858,002
2017-05-10 2017-05-08 67.388 22,281 +2,856 0.01% 1,501,477
2017-04-25 2017-04-21 66.250 19,425 -6,284 0.01% 1,286,916
2017-04-21 2017-04-19 67.126 25,709 -2,857 0.01% 1,725,734
2017-04-18 2017-04-12 67.388 28,566 -8,570 0.01% 1,925,012
2017-04-12 2017-04-10 65.900 37,136 -6,284 0.01% 2,447,278
2017-04-10 2017-04-06 66.250 43,420 -5,713 0.01% 2,876,596
2017-04-07 2017-04-05 64.850 49,133 +3,428 0.01% 3,186,286
2017-03-21 2017-03-17 63.800 45,705 +18,853 0.01% 2,915,979
2017-03-20 2017-03-16 64.500 26,852 +20,568 0.01% 1,731,958
2017-03-15 2017-03-13 64.938 6,284 +571 0.00% 408,069
2017-03-07 2017-03-03 64.325 5,713 +571 0.00% 367,489
2017-03-06 2017-03-02 64.238 5,142 +5,142 0.00% 330,310
2017-01-17 2017-01-13 63.187 0 -571
2017-01-04 2016-12-30 64.675 571 -2,857 0.00% 36,930
2016-12-19 2016-12-15 58.286 3,428 +571 0.00% 199,806
2016-09-28 2016-09-26 62.086 2,857 +22 0.00% 177,379
2016-09-13 2016-09-09 61.909 2,835 +2,835 0.00% 175,513
2015-11-02 2015-10-29 49.529 0 -16,733
2015-09-29 2015-09-24 45.079 16,733 +193 0.00% 754,300
2015-08-27 2015-08-25 46.336 16,540 +2,584 0.00% 766,400
2015-08-25 2015-08-21 47.400 13,956 +2,585 0.00% 661,518
2015-08-21 2015-08-19 48.851 11,371 +2,584 0.00% 555,488
2015-08-17 2015-08-13 50.109 8,787 +2,584 0.00% 440,306
2015-08-14 2015-08-12 51.463 6,203 +2,585 0.00% 319,226
2015-08-12 2015-08-10 52.237 3,618 +2,584 0.00% 188,993
2015-05-19 2015-05-15 57.461 1,034 -5,169 0.00% 59,414
2015-05-06 2015-05-04 56.942 6,203 -406 0.00% 353,212
2015-04-02 2015-03-31 53.697 6,609 +508 0.00% 354,882
2014-11-20 2014-11-18 49.271 6,101 +2,542 0.00% 300,604
2014-10-03 2014-09-29 52.812 3,559 +3,559 0.00% 187,957
2014-08-28 2014-08-26 58.599 0 -2,517
2014-07-07 2014-07-03 57.805 2,517 -4,027 0.00% 145,495
2014-06-25 2014-06-23 54.726 6,544 -1,007 0.00% 358,126
2014-06-24 2014-06-20 56.812 7,551 +5,034 0.00% 428,984
2014-06-16 2014-06-12 56.712 2,517 -2,517 0.00% 142,745
2014-05-28 2014-05-26 55.024 5,034 +5,034 0.00% 276,990
2014-05-27 2014-05-23 54.626 0 -5,034
2014-05-26 2014-05-22 54.527 5,034 -2,517 0.00% 274,490
2014-05-07 2014-05-02 56.555 7,551 +244 0.00% 427,049
2014-04-02 2014-03-31 59.840 7,307 -2,436 0.00% 437,249
2014-02-07 2014-02-05 49.576 9,743 +2,436 0.00% 483,016
2014-01-20 2014-01-16 53.168 7,307 +2,436 0.00% 388,499
2013-09-27 2013-09-25 61.586 4,871 +203 0.00% 299,988
2013-08-27 2013-08-23 57.409 4,668 -2,334 0.00% 267,987
2013-08-23 2013-08-21 57.195 7,002 +2,334 0.00% 400,480
2013-08-02 2013-07-31 62.979 4,668 -1,868 0.00% 293,985
2013-08-01 2013-07-30 63.086 6,536 +1,868 0.00% 412,330
2013-07-30 2013-07-26 63.193 4,668 -1,401 0.00% 294,985
2013-07-29 2013-07-25 61.372 6,069 +1,401 0.00% 372,468
2013-05-31 2013-05-29 67.156 4,668 +3,734 0.00% 313,484
2013-05-27 2013-05-23 73.261 934 -1,400 0.00% 68,426
2013-05-22 2013-05-20 76.581 2,334 -2,334 0.00% 178,741
2013-05-08 2013-05-06 74.090 4,668 +59 0.00% 345,851
2013-03-20 2013-03-18 67.906 4,609 -922 0.00% 312,981
2013-02-06 2013-02-04 64.327 5,531 +922 0.00% 355,791
2012-11-07 2012-11-05 51.960 4,609 -461 0.00% 239,485
2012-11-05 2012-11-01 51.743 5,070 -461 0.00% 262,339
2012-10-18 2012-10-16 51.093 5,531 -1,844 0.00% 282,593
2012-10-17 2012-10-15 49.791 7,375 -2,765 0.00% 367,208
2012-09-27 2012-09-25 52.909 10,140 +1,924 0.00% 536,496
2012-09-26 2012-09-24 53.676 8,216 +2,739 0.00% 440,999
2012-09-18 2012-09-14 51.375 5,477 -2,283 0.00% 281,382
2012-08-28 2012-08-24 48.199 7,760 -2,282 0.00% 374,021
2012-07-04 2012-06-29 43.335 10,042 +10,042 0.00% 435,169
2012-02-01 2012-01-30 41.322 0 -448
2012-01-05 2012-01-03 35.521 448 -448 0.00% 15,913
2011-10-04 2011-09-30 37.842 896 +448 0.00% 33,906
2011-09-30 2011-09-27 38.353 448 +5 0.00% 17,182
2011-05-18 2011-05-16 63.132 443 +443 0.00% 27,967
2011-03-11 2011-03-09 60.688 0 -437
2011-03-10 2011-03-08 59.886 437 +437 0.00% 26,170
2011-02-15 2011-02-11 58.741 0 -437
2011-02-14 2011-02-10 58.398 437 +437 0.00% 25,520
2010-08-31 2010-08-27 47.670 0 -866
2010-08-30 2010-08-26 47.323 866 +866 0.00% 40,982
2010-08-06 2010-08-04 48.824 0 -433
2010-08-03 2010-07-30 46.631 433 +433 0.00% 20,191
2010-07-28 2010-07-26 47.208 0 -866
2010-07-23 2010-07-21 45.892 866 +433 0.00% 39,742
2010-07-16 2010-07-14 47.208 433 -433 0.00% 20,441
2010-07-13 2010-07-09 46.169 866 +866 0.00% 39,982
2010-04-19 2010-04-15 52.438 0 -426
2010-04-16 2010-04-14 51.968 426 -2,131 0.00% 22,139
2010-04-13 2010-04-09 51.617 2,557 +2,557 0.00% 131,984
2010-04-09 2010-04-07 51.617 0 -426
2010-04-08 2010-04-01 51.617 426 +426 0.00% 21,989
2010-04-01 2010-03-30 50.209 0 -426
2010-03-24 2010-03-22 48.566 426 +426 0.00% 20,689
2010-02-04 2010-02-02 46.736 0 -852
2010-02-01 2010-01-28 45.986 852 +426 0.00% 39,180
2010-01-22 2010-01-20 51.382 426 +426 0.00% 21,889
2010-01-20 2010-01-18 51.030 0 -852
2010-01-19 2010-01-15 50.092 852 +426 0.00% 42,678
2009-12-18 2009-12-16 49.036 426 +426 0.00% 20,889
2009-12-03 2009-12-01 49.153 0 -426
2009-11-25 2009-11-23 47.628 426 +426 0.00% 20,290
2009-11-18 2009-11-16 50.326 0 -5,967
2009-11-16 2009-11-12 47.980 5,967 -426 0.00% 286,296
2009-11-13 2009-11-11 48.097 6,393 -427 0.00% 307,486
2009-11-10 2009-11-06 47.628 6,820 +853 0.00% 324,823
2009-11-09 2009-11-05 47.863 5,967 -426 0.00% 285,596
2009-11-06 2009-11-04 48.449 6,393 +426 0.00% 309,736
2009-11-05 2009-11-03 46.830 5,967 -426 0.00% 279,436
2009-11-04 2009-11-02 46.455 6,393 +426 0.00% 296,986
2009-11-03 2009-10-30 48.566 5,967 -426 0.00% 289,796
2009-10-30 2009-10-28 47.511 6,393 +426 0.00% 303,736
2009-10-22 2009-10-20 49.036 5,967 +5,115 0.00% 292,596
2009-10-16 2009-10-14 49.270 852 +852 0.00% 41,978
2009-09-28 2009-09-24 44.173 0 -5,492
2009-09-17 2009-09-15 41.663 5,492 +5,492 0.00% 228,815
2009-07-31 2009-07-29 42.279 0 -422
2009-07-27 2009-07-23 39.817 422 -423 0.00% 16,803
2009-07-23 2009-07-21 38.965 845 -11,406 0.00% 32,925
2009-07-10 2009-07-08 36.077 12,251 +3,802 0.00% 441,975
2009-07-09 2009-07-07 37.118 8,449 -422 0.00% 313,612
2009-07-08 2009-07-06 37.118 8,871 +2,534 0.00% 329,276
2009-07-07 2009-07-03 36.692 6,337 -422 0.00% 232,518
2009-07-06 2009-07-02 37.970 6,759 +845 0.00% 256,642
2009-07-02 2009-06-29 38.728 5,914 -845 0.00% 229,037
2009-06-30 2009-06-26 38.965 6,759 -2,535 0.00% 263,362
2009-06-29 2009-06-25 37.876 9,294 +2,113 0.00% 352,017
2009-06-24 2009-06-22 38.254 7,181 +422 0.00% 274,705
2009-06-10 2009-06-08 37.686 6,759 +845 0.00% 254,722
2009-06-09 2009-06-05 38.444 5,914 +5,914 0.00% 227,357
2009-06-05 2009-06-03 38.870 0 -422
2009-06-04 2009-06-02 36.692 422 +422 0.00% 15,484
2007-06-26 2007-06-22 81.668 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top