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 2.530 28,900 +0 0.03% 73,117
2025-10-13 2025-10-09 2.510 28,900 +0 0.03% 72,539
2025-10-10 2025-10-08 2.460 28,900 +0 0.03% 71,094
2025-10-09 2025-10-06 2.500 28,900 +0 0.03% 72,250
2025-10-08 2025-10-03 2.580 28,900 +0 0.03% 74,562
2025-10-06 2025-10-02 2.380 28,900 +0 0.03% 68,782
2025-10-03 2025-09-30 2.320 28,900 +0 0.03% 67,048
2025-10-02 2025-09-29 2.350 28,900 +0 0.03% 67,915
2025-09-30 2025-09-26 2.390 28,900 +0 0.03% 69,071
2025-09-29 2025-09-25 2.520 28,900 +0 0.03% 72,828
2025-09-26 2025-09-24 2.420 28,900 +0 0.03% 69,938
2025-09-25 2025-09-23 2.510 28,900 +0 0.03% 72,539
2025-09-24 2025-09-22 2.470 28,900 +0 0.03% 71,383
2025-09-23 2025-09-19 2.500 28,900 +0 0.03% 72,250
2025-09-22 2025-09-18 2.620 28,900 +0 0.03% 75,718
2025-09-19 2025-09-17 2.690 28,900 +0 0.03% 77,741
2025-09-18 2025-09-16 2.800 28,900 +0 0.03% 80,920
2025-09-17 2025-09-15 2.730 28,900 +0 0.03% 78,897
2025-09-16 2025-09-12 2.590 28,900 +0 0.03% 74,851
2025-09-15 2025-09-11 2.690 28,900 +0 0.03% 77,741
2025-09-12 2025-09-10 2.840 28,900 +0 0.03% 82,076
2025-09-11 2025-09-09 2.740 28,900 +0 0.03% 79,186
2025-09-10 2025-09-08 3.000 28,900 +0 0.03% 86,700
2025-09-09 2025-09-05 2.520 28,900 +0 0.03% 72,828
2025-09-08 2025-09-04 2.280 28,900 +0 0.03% 65,892
2025-09-05 2025-09-03 2.280 28,900 +0 0.03% 65,892
2025-09-04 2025-09-02 2.270 28,900 +0 0.03% 65,603
2025-09-03 2025-09-01 2.490 28,900 +0 0.03% 71,961
2025-09-02 2025-08-29 2.310 28,900 +0 0.03% 66,759
2025-09-01 2025-08-28 2.380 28,900 +0 0.03% 68,782
2025-08-29 2025-08-27 2.320 28,900 +0 0.03% 67,048
2025-08-28 2025-08-26 2.410 28,900 +0 0.03% 69,649
2025-08-27 2025-08-25 2.480 28,900 +0 0.03% 71,672
2025-08-26 2025-08-22 2.480 28,900 +0 0.03% 71,672
2025-08-25 2025-08-21 2.470 28,900 +0 0.03% 71,383
2025-08-22 2025-08-20 2.470 28,900 +0 0.03% 71,383
2025-08-21 2025-08-19 2.470 28,900 +0 0.03% 71,383
2025-08-20 2025-08-18 2.450 28,900 +0 0.03% 70,805
2025-08-19 2025-08-15 2.370 28,900 +0 0.03% 68,493
2025-08-18 2025-08-14 2.370 28,900 +0 0.03% 68,493
2025-08-15 2025-08-13 2.340 28,900 +0 0.03% 67,626
2025-08-14 2025-08-12 2.340 28,900 +0 0.03% 67,626
2025-08-13 2025-08-11 2.400 28,900 +0 0.03% 69,360
2025-08-12 2025-08-08 2.400 28,900 +0 0.03% 69,360
2025-08-11 2025-08-07 2.400 28,900 +0 0.03% 69,360
2025-08-08 2025-08-06 2.340 28,900 +0 0.03% 67,626
2025-08-07 2025-08-05 2.310 28,900 +0 0.03% 66,759
2025-08-06 2025-08-04 2.290 28,900 +0 0.03% 66,181
2025-08-05 2025-08-01 2.300 28,900 +0 0.03% 66,470
2025-08-04 2025-07-31 2.320 28,900 +0 0.03% 67,048
2025-08-01 2025-07-30 2.370 28,900 +0 0.03% 68,493
2025-07-31 2025-07-29 2.370 28,900 +0 0.03% 68,493
2025-07-30 2025-07-28 2.380 28,900 +0 0.03% 68,782
2025-07-29 2025-07-25 2.410 28,900 +0 0.03% 69,649
2025-07-28 2025-07-24 2.350 28,900 +0 0.03% 67,915
2025-07-25 2025-07-23 2.350 28,900 +0 0.03% 67,915
2025-07-24 2025-07-22 2.410 28,900 +0 0.03% 69,649
2025-07-23 2025-07-21 2.300 28,900 +0 0.03% 66,470
2025-07-22 2025-07-18 2.300 28,900 +0 0.03% 66,470
2025-07-21 2025-07-17 2.350 28,900 +27,600 0.03% 67,915
2023-12-14 2023-12-12 2.690 1,300 -400 0.00% 3,497
2022-05-27 2022-05-25 9.870 1,700 -600 0.00% 16,779
2022-05-26 2022-05-24 9.520 2,300 +600 0.00% 21,896
2022-01-26 2022-01-24 19.880 1,700 -200 0.00% 33,796
2021-10-15 2021-10-11 24.350 1,900 +200 0.00% 46,265
2021-09-17 2021-09-15 29.600 1,700 +200 0.00% 50,320
2021-08-11 2021-08-09 36.300 1,500 +400 0.00% 54,450
2021-08-06 2021-08-04 35.600 1,100 -200 0.00% 39,160
2021-08-04 2021-08-02 33.800 1,300 +200 0.00% 43,940
2021-08-02 2021-07-29 28.800 1,100 -1,600 0.00% 31,680
2021-07-28 2021-07-26 28.150 2,700 -200 0.00% 76,005
2021-07-23 2021-07-21 26.300 2,900 +200 0.00% 76,270
2021-07-12 2021-07-08 24.100 2,700 -2,000 0.00% 65,070
2021-07-06 2021-07-02 26.350 4,700 +2,000 0.00% 123,845
2021-04-26 2021-04-22 23.950 2,700 -700 0.00% 64,665
2021-04-15 2021-04-13 27.900 3,400 -500 0.00% 94,860
2021-04-14 2021-04-12 26.150 3,900 -100 0.00% 101,985
2021-04-01 2021-03-30 22.800 4,000 -600 0.00% 91,200
2021-03-31 2021-03-29 25.000 4,600 +400 0.00% 115,000
2021-03-29 2021-03-25 26.600 4,200 +200 0.00% 111,720
2021-03-22 2021-03-18 31.600 4,000 -1,300 0.00% 126,400
2021-03-19 2021-03-17 32.800 5,300 +300 0.01% 173,840
2021-03-18 2021-03-16 32.000 5,000 -7,200 0.01% 160,000
2021-03-16 2021-03-12 31.200 12,200 +5,800 0.01% 380,640
2021-03-15 2021-03-11 29.600 6,400 +2,500 0.01% 189,440
2021-03-12 2021-03-10 25.600 3,900 +100 0.00% 99,840
2021-03-11 2021-03-09 26.000 3,800 +100 0.00% 98,800
2021-03-04 2021-03-02 36.600 3,700 +1,300 0.00% 135,420
2021-03-03 2021-03-01 39.600 2,400 +100 0.00% 95,040
2021-03-01 2021-02-25 39.600 2,300 +800 0.00% 91,080
2021-02-26 2021-02-24 40.200 1,500 -6,100 0.00% 60,300
2021-02-24 2021-02-22 43.000 7,600 +1,000 0.01% 326,800
2021-02-23 2021-02-19 46.800 6,600 +100 0.01% 308,880
2021-02-22 2021-02-18 48.600 6,500 +4,000 0.01% 315,900
2021-02-19 2021-02-17 53.000 2,500 -500 0.00% 132,500
2021-02-17 2021-02-11 45.800 3,000 -1,300 0.00% 137,400
2021-02-10 2021-02-08 36.600 4,300 -500 0.00% 157,380
2021-02-09 2021-02-05 38.400 4,800 +1,400 0.00% 184,320
2021-02-08 2021-02-04 41.000 3,400 -100 0.00% 139,400
2021-02-05 2021-02-03 42.200 3,500 -6,300 0.00% 147,700
2021-02-04 2021-02-02 41.800 9,800 +8,100 0.01% 409,640
2021-02-03 2021-02-01 36.000 1,700 +100 0.00% 61,200
2021-02-01 2021-01-28 39.000 1,600 +100 0.00% 62,400
2021-01-29 2021-01-27 52.600 1,500 -2,500 0.00% 78,900
2021-01-27 2021-01-25 34.800 4,000 +100 0.00% 139,200
2021-01-25 2021-01-21 32.600 3,900 -1,100 0.00% 127,140
2021-01-21 2021-01-19 34.200 5,000 +1,100 0.01% 171,000
2021-01-20 2021-01-18 35.200 3,900 -200 0.00% 137,280
2021-01-18 2021-01-14 35.400 4,100 +1,100 0.00% 145,140
2021-01-15 2021-01-13 34.800 3,000 +1,200 0.00% 104,400
2021-01-13 2021-01-11 36.400 1,800 -300 0.00% 65,520
2021-01-12 2021-01-08 30.200 2,100 -200 0.00% 63,420
2021-01-11 2021-01-07 28.200 2,300 +100 0.00% 64,860
2021-01-08 2021-01-06 23.400 2,200 +500 0.00% 51,480
2021-01-07 2021-01-05 23.600 1,700 +100 0.00% 40,120
2021-01-06 2021-01-04 25.800 1,600 +100 0.00% 41,280
2020-12-14 2020-12-10 18.400 1,500 -3,000 0.00% 27,600
2020-11-12 2020-11-10 22.200 4,500 -1,500 0.00% 99,900
2020-10-20 2020-10-16 21.200 6,000 -1,500 0.01% 127,200
2020-10-09 2020-10-07 19.800 7,500 -2,800 0.01% 148,500
2020-10-08 2020-10-06 20.600 10,300 +4,300 0.01% 212,180
2020-09-17 2020-09-15 14.200 6,000 +3,000 0.01% 85,200
2020-08-14 2020-08-12 23.000 3,000 -1,500 0.01% 69,000
2020-06-18 2020-06-16 18.800 4,500 +1,500 0.01% 84,600
2020-06-09 2020-06-05 20.000 3,000 -200 0.01% 60,000
2020-06-08 2020-06-04 20.000 3,200 -189,000 0.01% 64,000
2020-06-05 2020-06-03 20.200 192,200 +20,300 0.61% 3,882,440
2020-06-04 2020-06-02 18.400 171,900 +1,400 0.54% 3,162,960
2020-06-03 2020-06-01 18.200 170,500 +169,000 0.54% 3,103,100
2019-04-24 2019-04-18 13.000 1,500 -9,000 0.00% 19,500
2018-10-08 2018-10-04 14.600 10,500 -2,500 0.03% 153,300
2018-09-05 2018-09-03 15.000 13,000 -12,000 0.04% 195,000
2018-08-27 2018-08-23 15.200 25,000 -8,000 0.08% 380,000
2018-08-06 2018-08-02 15.400 33,000 +3,000 0.10% 508,200
2018-08-03 2018-08-01 16.000 30,000 +26,000 0.10% 480,000
2018-07-24 2018-07-20 16.400 4,000 -2,500 0.01% 65,600
2018-04-17 2018-04-13 14.200 6,500 -4,000 0.02% 92,300
2018-03-15 2018-03-13 14.800 10,500 +2,500 0.03% 155,400
2018-03-14 2018-03-12 15.000 8,000 +2,500 0.03% 120,000
2018-01-05 2018-01-03 16.000 5,500 -4,000 0.02% 88,000
2017-12-19 2017-12-15 16.400 9,500 +8,000 0.03% 155,800
2017-10-25 2017-10-23 17.600 1,500 -3,000 0.00% 26,400
2017-06-06 2017-06-02 15.000 4,500 -12,200 0.01% 67,500
2017-02-22 2017-02-20 12.400 16,700 +500 0.05% 207,080
2017-01-26 2017-01-24 12.600 16,200 -500 0.05% 204,120
2017-01-19 2017-01-17 13.400 16,700 +500 0.05% 223,780
2016-08-29 2016-08-25 13.200 16,200 -300 0.05% 213,840
2016-07-22 2016-07-20 14.000 16,500 +100 0.05% 231,000
2016-07-21 2016-07-19 13.800 16,400 +200 0.05% 226,320
2015-07-13 2015-07-09 9.100 16,200 +12,700 0.05% 147,420
2015-07-09 2015-07-07 8.600 3,500 -7,500 0.01% 30,100
2015-06-18 2015-06-16 14.800 11,000 +2,500 0.03% 162,800
2015-06-04 2015-06-02 17.200 8,500 -8,800 0.03% 146,200
2015-05-15 2015-05-13 16.200 17,300 -700 0.05% 280,260
2015-05-14 2015-05-12 17.800 18,000 +3,200 0.06% 320,400
2015-05-11 2015-05-07 16.000 14,800 +8,800 0.05% 236,800
2015-04-23 2015-04-21 16.200 6,000 +5,000 0.02% 97,200
2015-01-21 2015-01-19 13.400 1,000 -1,000 0.00% 13,400
2014-12-02 2014-11-28 17.600 2,000 -5,000 0.01% 35,200
2014-11-21 2014-11-19 16.600 7,000 -5,000 0.02% 116,200
2014-11-20 2014-11-18 16.600 12,000 +5,000 0.04% 199,200
2014-11-19 2014-11-17 17.400 7,000 -5,000 0.02% 121,800
2014-11-17 2014-11-13 18.000 12,000 -7,000 0.04% 216,000
2014-10-31 2014-10-29 17.200 19,000 +5,000 0.06% 326,800
2014-10-30 2014-10-28 17.800 14,000 -5,100 0.04% 249,200
2014-10-28 2014-10-24 17.200 19,100 -3,000 0.06% 328,520
2014-10-27 2014-10-23 17.000 22,100 +10,000 0.07% 375,700
2014-10-24 2014-10-22 19.000 12,100 +5,000 0.04% 229,900
2014-10-22 2014-10-20 20.800 7,100 -5,300 0.02% 147,680
2014-10-21 2014-10-17 20.400 12,400 -12,100 0.04% 252,960
2014-10-20 2014-10-16 18.600 24,500 -2,500 0.08% 455,700
2014-10-16 2014-10-14 18.000 27,000 -100 0.09% 486,000
2014-10-14 2014-10-10 19.600 27,100 -5,400 0.09% 531,160
2014-10-13 2014-10-09 19.400 32,500 -5,000 0.10% 630,500
2014-10-10 2014-10-08 19.200 37,500 +26,000 0.12% 720,000
2014-10-09 2014-10-07 17.800 11,500 +400 0.04% 204,700
2014-10-03 2014-09-29 16.200 11,100 +5,100 0.04% 179,820
2014-09-26 2014-09-24 15.800 6,000 +5,000 0.02% 94,800
2014-08-27 2014-08-25 13.800 1,000 -700 0.00% 13,800
2014-08-26 2014-08-22 15.200 1,700 +700 0.01% 25,840
2014-03-13 2014-03-11 11.800 1,000 -5,400 0.00% 11,800
2014-02-25 2014-02-21 11.600 6,400 +5,400 0.02% 74,240
2014-02-18 2014-02-14 11.400 1,000 -35,750 0.00% 11,400
2013-12-09 2013-12-05 10.400 36,750 -1,000 0.12% 382,200
2013-11-28 2013-11-26 11.600 37,750 +1,000 0.12% 437,900
2013-06-04 2013-05-31 10.400 36,750 -1,000 0.12% 382,200
2013-05-30 2013-05-28 9.400 37,750 +1,000 0.12% 354,850
2013-05-23 2013-05-21 7.900 36,750 -2,000 0.12% 290,325
2013-05-22 2013-05-20 8.000 38,750 +2,000 0.12% 310,000
2013-02-22 2013-02-20 8.500 36,750 -2,000 0.12% 312,375
2013-02-20 2013-02-18 8.500 38,750 +2,000 0.12% 329,375
2013-01-14 2013-01-10 9.200 36,750 -1,000 0.12% 338,100
2013-01-11 2013-01-09 9.300 37,750 +1,000 0.12% 351,075
2012-12-05 2012-12-03 6.200 36,750 -1,000 0.12% 227,850
2012-11-30 2012-11-28 6.600 37,750 +1,000 0.12% 249,150
2012-10-29 2012-10-25 6.700 36,750 -2,000 0.12% 246,225
2012-10-25 2012-10-22 6.400 38,750 +2,000 0.12% 248,000
2012-07-04 2012-06-29 6.800 36,750 +36,750 0.12% 249,900
2007-06-26 2007-06-22 22.727 0

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