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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 +0
2025-09-16 2025-09-12 37.120 0 +0
2025-09-15 2025-09-11 37.760 0 +0
2025-09-12 2025-09-10 37.560 0 +0
2025-09-11 2025-09-09 37.000 0 +0
2025-09-10 2025-09-08 36.840 0 +0
2025-09-09 2025-09-05 36.240 0 +0
2025-09-08 2025-09-04 35.460 0 +0
2025-09-05 2025-09-03 35.180 0 +0
2025-09-04 2025-09-02 35.240 0 +0
2025-09-03 2025-09-01 35.700 0 +0
2025-09-02 2025-08-29 34.880 0 +0
2025-09-01 2025-08-28 34.520 0 +0
2025-08-29 2025-08-27 34.880 0 +0
2025-08-28 2025-08-26 35.340 0 +0
2025-08-27 2025-08-25 35.920 0 +0
2025-08-26 2025-08-22 35.460 0 +0
2025-08-25 2025-08-21 35.720 0 +0
2025-08-22 2025-08-20 35.860 0 +0
2025-08-21 2025-08-19 36.000 0 +0
2025-08-20 2025-08-18 35.940 0 +0
2025-08-19 2025-08-15 36.920 0 +0
2025-08-18 2025-08-14 37.460 0 +0
2025-08-15 2025-08-13 38.040 0 +0
2025-08-14 2025-08-12 37.740 0 +0
2025-08-13 2025-08-11 36.640 0 +0
2025-08-12 2025-08-08 36.760 0 +0
2025-08-11 2025-08-07 36.760 0 +0
2025-08-08 2025-08-06 36.540 0 +0
2025-08-07 2025-08-05 35.480 0 +0
2025-08-06 2025-08-04 34.960 0 +0
2025-08-05 2025-08-01 33.500 0 +0
2025-08-04 2025-07-31 34.050 0 +0
2025-08-01 2025-07-30 34.750 0 +0
2025-07-31 2025-07-29 34.450 0 +0
2025-07-30 2025-07-28 34.750 0 +0
2025-07-29 2025-07-25 35.150 0 +0
2025-07-28 2025-07-24 35.300 0 +0
2025-07-25 2025-07-23 34.900 0 +0
2025-07-24 2025-07-22 34.900 0 +0
2025-07-23 2025-07-21 33.300 0 +0
2025-07-22 2025-07-18 32.350 0 +0
2025-07-21 2025-07-17 31.900 0 +0
2025-07-18 2025-07-16 32.150 0 +0
2025-07-17 2025-07-15 32.450 0 +0
2025-07-16 2025-07-14 32.600 0 +0
2025-07-15 2025-07-11 31.000 0 +0
2025-07-14 2025-07-10 30.800 0 +0
2025-07-11 2025-07-09 30.700 0 +0
2025-07-10 2025-07-08 30.850 0 +0
2025-07-09 2025-07-07 30.750 0 +0
2025-07-08 2025-07-04 31.050 0 +0
2025-07-07 2025-07-03 31.000 0 +0
2025-07-04 2025-07-02 31.100 0 +0
2025-07-03 2025-06-30 30.450 0 +0
2025-07-02 2025-06-27 30.550 0 +0
2025-06-30 2025-06-26 30.400 0 +0
2025-06-27 2025-06-25 36.837 0 +0
2025-06-26 2025-06-24 36.837 0 +0
2025-06-25 2025-06-23 37.376 0 +0
2025-06-24 2025-06-20 36.999 0 +0
2025-06-23 2025-06-19 36.407 0 +0
2025-06-20 2025-06-18 37.591 0 +0
2025-06-19 2025-06-17 37.807 0 +0
2025-06-18 2025-06-16 37.915 0 +0
2025-06-17 2025-06-13 37.268 0 +0
2025-06-16 2025-06-12 36.784 0 +0
2025-06-13 2025-06-11 37.268 0 +0
2025-06-12 2025-06-10 36.676 0 +0
2025-06-11 2025-06-09 36.191 0 +0
2025-06-10 2025-06-06 36.407 0 +0
2025-06-09 2025-06-05 35.814 0 +0
2025-06-06 2025-06-04 35.922 0 +0
2025-06-05 2025-06-03 35.276 0 +0
2025-06-04 2025-06-02 34.845 0 +0
2025-06-03 2025-05-30 35.706 0 +0
2025-06-02 2025-05-29 35.814 0 +0
2025-05-30 2025-05-28 36.245 0 +0
2025-05-29 2025-05-27 35.814 0 +0
2025-05-28 2025-05-26 35.976 0 +0
2025-05-27 2025-05-23 35.545 0 +0
2025-05-26 2025-05-22 35.114 0 +0
2025-05-23 2025-05-21 35.814 0 +0
2025-05-22 2025-05-20 35.276 0 +0
2025-05-21 2025-05-19 34.683 0 +0
2025-05-20 2025-05-16 34.522 0 +0
2025-05-19 2025-05-15 34.629 0 +0
2025-05-16 2025-05-14 34.791 0 +0
2025-05-15 2025-05-13 33.875 0 +0
2025-05-14 2025-05-12 33.983 0 +0
2025-05-13 2025-05-09 32.852 0 +0
2025-05-12 2025-05-08 32.529 0 +0
2025-05-09 2025-05-07 32.206 0 +0
2025-05-08 2025-05-06 31.721 0 +0
2025-05-07 2025-05-02 31.560 0 +0
2025-05-06 2025-04-30 31.452 0 +0
2025-05-02 2025-04-29 31.667 0 +0
2025-04-30 2025-04-28 31.775 0 +0
2025-04-29 2025-04-25 33.175 0 +0
2025-04-28 2025-04-24 33.391 0 +0
2025-04-25 2025-04-23 33.606 0 +0
2025-04-24 2025-04-22 33.391 0 +0
2025-04-23 2025-04-17 33.445 0 +0
2025-04-22 2025-04-16 33.229 0 +0
2025-04-17 2025-04-15 33.498 0 +0
2025-04-16 2025-04-14 33.391 0 +0
2025-04-15 2025-04-11 33.121 0 +0
2025-04-14 2025-04-10 32.691 0 +0
2025-04-11 2025-04-09 33.283 0 +0
2025-04-10 2025-04-08 33.283 0 +0
2025-04-09 2025-04-07 32.206 0 +0
2025-04-08 2025-04-03 35.114 0 +0
2025-04-07 2025-04-02 34.683 0 +0
2025-04-03 2025-04-01 34.845 0 +0
2025-04-02 2025-03-31 33.983 0 +0
2025-04-01 2025-03-28 33.875 0 +0
2025-03-31 2025-03-27 34.360 0 +0
2025-03-28 2025-03-26 34.468 0 +0
2025-03-27 2025-03-25 34.575 0 +0
2025-03-26 2025-03-24 34.791 0 +0
2025-03-25 2025-03-21 33.768 0 +0
2025-03-24 2025-03-20 34.091 0 +0
2025-03-21 2025-03-19 34.145 0 +0
2025-03-20 2025-03-18 34.091 0 +0
2025-03-19 2025-03-17 33.768 0 +0
2025-03-18 2025-03-14 34.091 0 +0
2025-03-17 2025-03-13 34.198 0 +0
2025-03-14 2025-03-12 33.552 0 +0
2025-03-13 2025-03-11 33.606 0 +0
2025-03-12 2025-03-10 33.283 0 +0
2025-03-11 2025-03-07 33.068 0 +0
2025-03-10 2025-03-06 32.798 0 +0
2025-03-07 2025-03-05 32.798 0 +0
2025-03-06 2025-03-04 32.260 0 +0
2025-03-05 2025-03-03 32.314 0 +0
2025-03-04 2025-02-28 31.937 0 +0
2025-03-03 2025-02-27 31.560 0 +0
2025-02-28 2025-02-26 31.829 0 +0
2025-02-27 2025-02-25 31.829 0 +0
2025-02-26 2025-02-24 31.506 0 +0
2025-02-25 2025-02-21 30.698 0 +0
2025-02-24 2025-02-20 31.560 0 +0
2025-02-21 2025-02-19 32.044 0 +0
2025-02-20 2025-02-18 33.283 0 +0
2025-02-19 2025-02-17 33.391 0 +0
2025-02-18 2025-02-14 33.714 0 +0
2025-02-17 2025-02-13 33.283 0 +0
2025-02-14 2025-02-12 33.391 0 +0
2025-02-13 2025-02-11 33.175 0 +0
2025-02-12 2025-02-10 33.283 0 +0
2025-02-11 2025-02-07 33.498 0 +0
2025-02-10 2025-02-06 34.252 0 +0
2025-02-07 2025-02-05 33.822 0 +0
2025-02-06 2025-02-04 34.145 0 +0
2025-02-05 2025-02-03 33.445 0 +0
2025-02-04 2025-01-28 33.768 0 +0
2025-02-03 2025-01-24 34.198 0 +0
2025-01-27 2025-01-23 33.014 0 +0
2025-01-24 2025-01-22 33.014 0 +0
2025-01-23 2025-01-21 33.014 0 +0
2025-01-22 2025-01-20 32.906 0 +0
2025-01-21 2025-01-17 33.552 0 +0
2025-01-20 2025-01-16 33.552 0 +0
2025-01-17 2025-01-15 33.121 0 +0
2025-01-16 2025-01-14 33.229 0 +0
2025-01-15 2025-01-13 32.798 0 +0
2025-01-14 2025-01-10 32.906 0 +0
2025-01-13 2025-01-09 32.798 0 +0
2025-01-10 2025-01-08 33.875 0 +0
2025-01-09 2025-01-07 34.845 0 +0
2025-01-08 2025-01-06 35.437 0 +0
2025-01-07 2025-01-03 35.491 0 +0
2025-01-06 2025-01-02 35.060 0 +0
2025-01-03 2024-12-31 36.191 0 +0
2025-01-02 2024-12-27 35.545 0 +0
2024-12-30 2024-12-24 35.006 0 +0
2024-12-27 2024-12-20 34.522 0 +0
2024-12-23 2024-12-19 35.760 0 +0
2024-12-20 2024-12-18 35.922 0 +0
2024-12-19 2024-12-17 36.460 0 +0
2024-12-18 2024-12-16 36.622 0 +0
2024-12-17 2024-12-13 37.161 0 +0
2024-12-16 2024-12-12 37.376 0 +0
2024-12-13 2024-12-11 37.807 0 +0
2024-12-12 2024-12-10 37.430 0 +0
2024-12-11 2024-12-09 37.268 0 +0
2024-12-10 2024-12-06 36.514 0 +0
2024-12-09 2024-12-05 36.299 0 +0
2024-12-06 2024-12-04 36.676 0 +0
2024-12-05 2024-12-03 35.222 0 +0
2024-12-04 2024-12-02 34.522 0 +0
2024-12-03 2024-11-29 34.683 0 +0
2024-12-02 2024-11-28 34.252 0 +0
2024-11-29 2024-11-27 35.006 0 +0
2024-11-28 2024-11-26 34.737 0 +0
2024-11-27 2024-11-25 35.060 0 +0
2024-11-26 2024-11-22 34.899 0 +0
2024-11-25 2024-11-21 35.599 0 +0
2024-11-22 2024-11-20 35.868 0 +0
2024-11-21 2024-11-19 35.653 0 +0
2024-11-20 2024-11-18 36.137 0 +0
2024-11-19 2024-11-15 35.814 0 +0
2024-11-18 2024-11-14 34.091 0 +0
2024-11-15 2024-11-13 34.575 0 +0
2024-11-14 2024-11-12 34.845 0 +0
2024-11-13 2024-11-11 35.329 0 +0
2024-11-12 2024-11-08 36.083 0 +0
2024-11-11 2024-11-07 37.161 0 +0
2024-11-08 2024-11-06 36.299 0 +0
2024-11-07 2024-11-05 36.945 0 +0
2024-11-06 2024-11-04 36.460 0 +0
2024-11-05 2024-11-01 36.945 0 +0
2024-11-04 2024-10-31 36.245 0 +0
2024-11-01 2024-10-30 35.706 0 +0
2024-10-31 2024-10-29 36.514 0 +0
2024-10-30 2024-10-28 36.730 0 +0
2024-10-29 2024-10-25 36.191 0 +0
2024-10-28 2024-10-24 36.622 0 +0
2024-10-25 2024-10-23 36.353 0 +0
2024-10-24 2024-10-22 37.107 0 +0
2024-10-23 2024-10-21 36.784 0 +0
2024-10-22 2024-10-18 37.699 0 +0
2024-10-21 2024-10-17 36.784 0 +0
2024-10-18 2024-10-16 37.430 0 +0
2024-10-17 2024-10-15 37.376 0 +0
2024-10-16 2024-10-14 37.484 0 +0
2024-10-15 2024-10-10 37.538 0 +0
2024-10-14 2024-10-09 35.491 0 +0
2024-10-10 2024-10-08 36.353 0 +0
2024-10-09 2024-10-07 39.853 0 +0
2024-10-08 2024-10-04 39.315 0 +0
2024-10-07 2024-10-03 38.130 0 +0
2024-10-04 2024-10-02 38.076 0 +0
2024-10-03 2024-09-30 37.753 0 +0
2024-10-02 2024-09-27 38.453 0 +0
2024-09-30 2024-09-26 38.184 0 +0
2024-09-27 2024-09-25 37.538 0 +0
2024-09-26 2024-09-24 36.730 0 +0
2024-09-25 2024-09-23 34.683 0 +0
2024-09-24 2024-09-20 34.198 0 +0
2024-09-23 2024-09-19 33.552 0 +0
2024-09-20 2024-09-17 32.960 0 +0
2024-09-19 2024-09-16 32.744 0 +0
2024-09-17 2024-09-13 32.744 0 +0
2024-09-16 2024-09-12 32.475 0 +0
2024-09-13 2024-09-11 31.990 0 +0
2024-09-12 2024-09-10 32.206 0 +0
2024-09-11 2024-09-09 32.421 0 +0
2024-09-10 2024-09-05 33.983 0 +0
2024-09-09 2024-09-04 34.360 0 +0
2024-09-05 2024-09-03 35.006 0 +0
2024-09-04 2024-09-02 35.814 0 +0
2024-09-03 2024-08-30 36.299 0 +0
2024-09-02 2024-08-29 36.730 0 +0
2024-08-30 2024-08-28 36.891 0 +0
2024-08-29 2024-08-27 37.107 0 +0
2024-08-28 2024-08-26 36.137 0 +0
2024-08-27 2024-08-23 36.030 0 -464
2024-08-16 2024-08-14 35.006 464 -9,284 0.00% 16,243
2024-06-27 2024-06-25 45.394 9,748 +611 0.00% 442,505
2024-06-04 2024-05-31 43.613 9,137 -8,701 0.00% 398,493
2024-05-22 2024-05-20 41.659 17,838 +8,701 0.00% 743,122
2024-01-17 2024-01-15 32.810 9,137 -8,701 0.00% 299,789
2023-12-28 2023-12-22 29.822 17,838 -1,740 0.00% 531,973
2023-06-21 2023-06-19 34.500 19,578 +2,165 0.00% 675,449
2023-06-02 2023-05-31 31.981 17,413 +1,548 0.00% 556,880
2022-07-04 2022-06-29 29.267 15,865 -3,870 0.00% 464,324
2022-06-29 2022-06-27 37.476 19,735 +5,759 0.00% 739,585
2021-12-29 2021-12-24 27.223 13,976 -6,818 0.00% 380,471
2021-10-29 2021-10-27 24.378 20,794 +6,818 0.00% 506,908
2021-10-20 2021-10-18 27.986 13,976 -6,818 0.00% 391,130
2021-08-31 2021-08-27 23.615 20,794 -6,818 0.00% 491,048
2021-07-02 2021-06-29 28.731 27,612 +6,818 0.00% 793,332
2021-06-30 2021-06-28 29.034 20,794 +2,620 0.00% 603,723
2021-05-06 2021-05-04 27.456 18,174 +5,959 0.00% 498,985
2020-12-14 2020-12-10 24.469 12,215 -1,788 0.00% 298,885
2020-11-26 2020-11-24 25.308 14,003 +1,788 0.00% 354,385
2020-06-04 2020-06-02 26.938 12,215 +1,150 0.00% 329,054
2020-06-03 2020-06-01 26.531 11,065 -5,397 0.00% 293,564
2020-05-06 2020-05-04 24.308 16,462 +2,698 0.00% 400,152
2020-04-17 2020-04-15 26.160 13,764 +5,398 0.00% 360,071
2019-06-27 2019-06-25 33.791 8,366 +495 0.00% 282,694
2019-01-28 2019-01-24 38.123 7,871 -10,157 0.00% 300,066
2018-09-04 2018-08-31 34.460 18,028 +2,539 0.00% 621,252
2018-06-28 2018-06-26 42.409 15,489 +890 0.00% 656,876
2018-03-06 2018-03-02 45.334 14,599 +2,393 0.00% 661,831
2018-02-09 2018-02-07 47.841 12,206 +4,787 0.00% 583,946
2018-01-31 2018-01-29 51.706 7,419 -2,394 0.00% 383,605
2017-12-28 2017-12-22 41.574 9,813 -4,786 0.00% 407,961
2017-08-31 2017-08-29 40.320 14,599 +4,786 0.00% 588,633
2017-06-29 2017-06-27 51.356 9,813 +3,671 0.00% 503,959
2017-05-31 2017-05-26 48.404 6,142 -1,981 0.00% 297,295
2017-04-21 2017-04-19 45.022 8,123 +1,981 0.00% 365,713
2017-03-21 2017-03-17 41.539 6,142 -1,981 0.00% 255,134
2017-03-14 2017-03-10 38.965 8,123 +1,981 0.00% 316,514
2016-06-23 2016-06-21 33.579 6,142 +169 0.00% 206,241
2015-06-29 2015-06-25 46.761 5,973 +3,854 0.00% 279,305
2015-06-04 2015-06-02 53.966 2,119 +97 0.00% 114,353
2014-12-08 2014-12-04 64.737 2,022 -1,838 0.00% 130,898
2014-09-23 2014-09-19 60.929 3,860 +1,838 0.00% 235,186
2014-07-03 2014-06-30 64.117 2,022 +101 0.00% 129,645
2013-09-26 2013-09-24 70.844 1,921 +1,746 0.00% 136,091
2013-08-28 2013-08-26 72.561 175 -1,746 0.00% 12,698
2013-07-23 2013-07-19 65.978 1,921 +1,746 0.00% 126,744
2013-06-27 2013-06-25 65.270 175 +10 0.00% 11,422
2012-05-31 2012-05-29 91.073 165 +6 0.00% 15,027
2011-05-05 2011-05-03 113.290 159 -57,118 0.00% 18,013
2011-04-26 2011-04-20 117.609 57,277 +57,118 0.01% 6,736,274
2011-04-21 2011-04-19 114.701 159 +4 0.00% 18,237
2011-03-23 2011-03-21 112.924 155 -3,095 0.00% 17,503
2011-03-17 2011-03-15 108.723 3,250 -3,095 0.00% 353,351
2011-03-15 2011-03-11 108.077 6,345 +3,095 0.00% 685,750
2011-02-28 2011-02-24 102.585 3,250 -3,095 0.00% 333,400
2011-02-15 2011-02-11 95.638 6,345 +3,095 0.00% 606,822
2010-11-18 2010-11-16 111.308 3,250 +3,095 0.00% 361,752
2010-11-09 2010-11-05 119.709 155 -3,095 0.00% 18,555
2010-11-08 2010-11-04 116.963 3,250 +3,095 0.00% 380,128
2010-09-09 2010-09-07 97.576 155 -309 0.00% 15,124
2010-09-06 2010-09-02 95.638 464 -3,095 0.00% 44,376
2010-08-26 2010-08-24 94.022 3,559 -1,548 0.00% 334,626
2010-08-25 2010-08-23 94.669 5,107 +310 0.00% 483,472
2010-08-19 2010-08-17 92.245 4,797 +3,095 0.00% 442,501
2010-08-18 2010-08-16 91.114 1,702 +1,547 0.00% 155,077
2010-05-17 2010-05-13 104.597 155 +3 0.00% 16,212
2010-03-03 2010-03-01 112.338 152 -3,035 0.00% 17,075
2010-02-02 2010-01-29 110.032 3,187 +3,035 0.00% 350,673
2010-01-11 2010-01-07 133.258 152 -607 0.00% 20,255
2010-01-08 2010-01-06 133.422 759 +607 0.00% 101,268
2009-10-28 2009-10-23 120.080 152 -607 0.00% 18,252
2009-10-23 2009-10-21 115.303 759 +607 0.00% 87,515
2009-06-30 2009-06-26 92.078 152 -1,518 0.00% 13,996
2009-06-18 2009-06-16 84.666 1,670 +1,518 0.00% 141,392
2009-06-16 2009-06-12 89.607 152 -1,518 0.00% 13,620
2009-06-11 2009-06-09 85.819 1,670 +1,518 0.00% 143,317
2009-05-04 2009-04-29 70.884 152 +4 0.00% 10,774
2009-04-23 2009-04-21 69.703 148 -445 0.00% 10,316
2009-03-31 2009-03-27 62.176 593 -444 0.00% 36,870
2009-02-02 2009-01-29 55.020 1,037 -1,481 0.00% 57,055
2009-01-20 2009-01-16 52.049 2,518 +1,481 0.00% 131,060
2008-09-17 2008-09-12 73.753 1,037 -592 0.00% 76,482
2008-08-29 2008-08-27 91.137 1,629 -593 0.00% 148,462
2008-06-06 2008-06-04 114.428 2,222 +296 0.00% 254,258
2008-05-28 2008-05-26 114.934 1,926 +297 0.00% 221,363
2008-04-14 2008-04-10 119.302 1,629 +25 0.00% 194,343
2008-01-31 2008-01-29 145.871 1,604 -292 0.00% 233,977
2008-01-23 2008-01-21 143.986 1,896 +292 0.00% 272,997
2008-01-16 2008-01-14 166.440 1,604 -292 0.00% 266,970
2008-01-15 2008-01-11 166.783 1,896 +292 0.00% 316,221
2007-11-14 2007-11-12 151.185 1,604 -292 0.00% 242,500
2007-11-13 2007-11-09 162.130 1,896 -583 0.00% 307,398
2007-11-12 2007-11-08 163.706 2,479 +52 0.00% 405,826
2007-10-11 2007-10-09 159.854 2,427 +142 0.00% 387,965
2007-10-09 2007-10-05 157.578 2,285 +1,428 0.00% 360,065
2007-10-08 2007-10-04 153.376 857 +571 0.00% 131,443
2007-10-02 2007-09-27 158.978 286 +286 0.00% 45,468
2007-08-30 2007-08-28 115.207 0 -714
2007-07-18 2007-07-16 110.304 714 +714 0.00% 78,757
2007-06-26 2007-06-22 98.574 0

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