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 18.820 80,000 +0 0.01% 1,505,600
2025-10-13 2025-10-09 20.000 80,000 +0 0.01% 1,600,000
2025-10-10 2025-10-08 20.600 80,000 +0 0.01% 1,648,000
2025-10-09 2025-10-06 20.000 80,000 +2,000 0.01% 1,600,000
2025-10-03 2025-09-30 18.450 78,000 -2,000 0.01% 1,439,100
2025-10-02 2025-09-29 18.400 80,000 -6,000 0.01% 1,472,000
2025-09-30 2025-09-26 17.500 86,000 +6,000 0.01% 1,505,000
2025-09-29 2025-09-25 17.270 80,000 +1,000 0.01% 1,381,600
2025-09-26 2025-09-24 17.560 79,000 +2,000 0.01% 1,387,240
2025-09-24 2025-09-22 17.700 77,000 +1,000 0.01% 1,362,900
2025-09-19 2025-09-17 16.070 76,000 +853 0.01% 1,221,347
2025-09-18 2025-09-16 16.900 75,147 +989 0.01% 1,269,959
2025-09-15 2025-09-11 17.173 74,158 -1,978 0.01% 1,273,495
2025-09-11 2025-09-09 17.365 76,136 -1,977 0.01% 1,322,093
2025-09-10 2025-09-08 16.354 78,113 +988 0.01% 1,277,423
2025-09-09 2025-09-05 16.141 77,125 -988 0.01% 1,244,886
2025-09-04 2025-09-02 15.777 78,113 +988 0.01% 1,232,394
2025-09-03 2025-09-01 15.524 77,125 -3,955 0.01% 1,197,306
2025-09-02 2025-08-29 14.351 81,080 +2,967 0.01% 1,163,584
2025-08-29 2025-08-27 12.258 78,113 -7,911 0.01% 957,475
2025-08-28 2025-08-26 12.733 86,024 +5,933 0.01% 1,095,335
2025-08-27 2025-08-25 11.651 80,091 +1,978 0.01% 933,120
2025-08-26 2025-08-22 11.074 78,113 +988 0.01% 865,046
2025-08-21 2025-08-19 11.266 77,125 +989 0.01% 868,924
2025-08-18 2025-08-14 11.995 76,136 -989 0.01% 913,222
2025-08-15 2025-08-13 11.802 77,125 +989 0.01% 910,264
2025-08-12 2025-08-08 11.722 76,136 -5,933 0.01% 892,432
2025-08-11 2025-08-07 11.378 82,069 -3,955 0.01% 933,756
2025-08-06 2025-08-04 10.670 86,024 -3,955 0.01% 917,854
2025-08-04 2025-07-31 10.296 89,979 +4,944 0.01% 926,383
2025-08-01 2025-07-30 10.761 85,035 -14,832 0.01% 915,042
2025-07-31 2025-07-29 10.336 99,867 +1,978 0.01% 1,032,225
2025-07-29 2025-07-25 10.902 97,889 +10,877 0.01% 1,067,221
2025-07-28 2025-07-24 10.296 87,012 -3,956 0.01% 895,836
2025-07-25 2025-07-23 10.518 90,968 +7,911 0.01% 956,805
2025-07-22 2025-07-18 9.992 83,057 +988 0.01% 829,917
2025-07-17 2025-07-15 9.881 82,069 +1,978 0.01% 810,915
2025-07-16 2025-07-14 10.103 80,091 -1,978 0.01% 809,190
2025-07-15 2025-07-11 9.749 82,069 +1,978 0.01% 800,125
2025-07-11 2025-07-09 9.628 80,091 +989 0.01% 771,120
2025-07-09 2025-07-07 9.901 79,102 -989 0.01% 783,198
2025-07-07 2025-07-03 10.235 80,091 +989 0.01% 819,720
2025-07-04 2025-07-02 10.498 79,102 -989 0.01% 830,398
2025-06-27 2025-06-25 9.891 80,091 +989 0.01% 792,180
2025-06-18 2025-06-16 11.206 79,102 -2,967 0.01% 886,398
2025-06-17 2025-06-13 12.743 82,069 +3,956 0.01% 1,045,806
2025-06-13 2025-06-11 12.055 78,113 +3,955 0.01% 941,675
2025-06-11 2025-06-09 12.177 74,158 -16,810 0.01% 902,996
2025-06-10 2025-06-06 12.541 90,968 -10,876 0.01% 1,140,806
2025-06-09 2025-06-05 12.217 101,844 +5,933 0.01% 1,244,239
2025-06-06 2025-06-04 11.368 95,911 +6,921 0.01% 1,090,276
2025-06-04 2025-06-02 11.659 88,990 +3,625 0.01% 1,037,550
2025-06-03 2025-05-30 11.252 85,365 +982 0.01% 960,485
2025-05-27 2025-05-23 11.170 84,383 +2,943 0.01% 942,556
2025-05-23 2025-05-21 9.804 81,440 -1,962 0.01% 798,462
2025-05-21 2025-05-19 9.101 83,402 -2,944 0.01% 759,049
2025-05-09 2025-05-07 9.223 86,346 -1,962 0.01% 796,402
2025-05-08 2025-05-06 9.264 88,308 -981 0.01% 818,098
2025-05-06 2025-04-30 8.724 89,289 +1,962 0.01% 778,957
2025-04-30 2025-04-28 8.734 87,327 -981 0.01% 762,730
2025-04-24 2025-04-22 9.825 88,308 +3,925 0.01% 867,598
2025-04-23 2025-04-17 9.509 84,383 -54,948 0.01% 802,377
2025-04-17 2025-04-15 9.733 139,331 +2,944 0.01% 1,356,103
2025-04-16 2025-04-14 9.407 136,387 +13,737 0.01% 1,282,969
2025-04-11 2025-04-09 7.532 122,650 +42,191 0.01% 923,748
2025-04-10 2025-04-08 6.482 80,459 -1,962 0.01% 521,523
2025-04-09 2025-04-07 6.360 82,421 -1,962 0.01% 524,160
2025-04-07 2025-04-02 7.521 84,383 -982 0.01% 634,677
2025-04-01 2025-03-28 7.399 85,365 -24,530 0.01% 631,623
2025-03-31 2025-03-27 6.431 109,895 +4,906 0.01% 706,722
2025-03-25 2025-03-21 6.003 104,989 -1,962 0.01% 630,232
2025-03-21 2025-03-19 6.380 106,951 +1,962 0.01% 682,340
2025-03-20 2025-03-18 6.441 104,989 -6,868 0.01% 676,243
2025-03-03 2025-02-27 5.483 111,857 +1,962 0.01% 613,320
2025-02-21 2025-02-19 5.442 109,895 +1,963 0.01% 598,082
2025-02-14 2025-02-12 5.096 107,932 -49,060 0.01% 549,999
2025-02-13 2025-02-11 5.310 156,992 +49,060 0.02% 833,598
2024-12-13 2024-12-11 2.976 107,932 -9,812 0.02% 321,199
2024-12-12 2024-12-10 2.803 117,744 +9,812 0.02% 329,999
2024-11-08 2024-11-06 3.343 107,932 +29,436 0.02% 360,799
2024-09-02 2024-08-29 3.007 78,496 -9,812 0.01% 236,000
2024-08-26 2024-08-22 3.557 88,308 -3,925 0.01% 314,099
2024-08-06 2024-08-02 3.598 92,233 +9,812 0.01% 331,820
2024-07-12 2024-07-10 3.384 82,421 -3,925 0.01% 278,880
2024-07-10 2024-07-08 3.424 86,346 +3,925 0.01% 295,681
2024-06-18 2024-06-14 2.986 82,421 -11,774 0.01% 246,120
2024-06-17 2024-06-13 2.956 94,195 +11,774 0.01% 278,399
2024-06-07 2024-06-05 3.078 82,421 +23,549 0.01% 253,680
2024-06-06 2024-06-04 3.170 58,872 +1,962 0.01% 186,600
2024-06-05 2024-06-03 3.119 56,910 -3,925 0.01% 177,481
2024-06-03 2024-05-30 3.234 60,835 +3,925 0.01% 196,733
2024-05-31 2024-05-29 3.338 56,910 +5,146 0.01% 189,977
2024-05-30 2024-05-28 3.474 51,764 +1,917 0.01% 179,818
2024-05-22 2024-05-20 3.881 49,847 -13,421 0.01% 193,439
2024-05-20 2024-05-16 3.401 63,268 -9,586 0.01% 215,161
2024-05-17 2024-05-14 3.307 72,854 +3,835 0.01% 240,921
2024-05-14 2024-05-10 3.443 69,019 +17,255 0.01% 237,599
2024-05-09 2024-05-07 3.171 51,764 -9,586 0.01% 164,159
2024-05-08 2024-05-06 3.213 61,350 -15,338 0.01% 197,119
2024-05-06 2024-05-02 3.192 76,688 +17,255 0.01% 244,800
2024-04-29 2024-04-25 3.369 59,433 -7,669 0.01% 200,259
2024-04-26 2024-04-24 3.443 67,102 +7,669 0.01% 231,000
2024-04-25 2024-04-23 3.401 59,433 +3,834 0.01% 202,119
2024-04-24 2024-04-22 3.536 55,599 +1,917 0.01% 196,621
2024-04-18 2024-04-16 3.828 53,682 -5,751 0.01% 205,521
2024-04-17 2024-04-15 3.849 59,433 +9,586 0.01% 228,779
2024-04-16 2024-04-12 4.214 49,847 -3,835 0.01% 210,079
2024-04-15 2024-04-11 3.776 53,682 -5,751 0.01% 202,721
2024-04-12 2024-04-10 3.578 59,433 -13,421 0.01% 212,659
2024-04-11 2024-04-09 3.599 72,854 +3,835 0.01% 262,201
2024-04-10 2024-04-08 3.599 69,019 +19,172 0.01% 248,399
2024-03-15 2024-03-13 2.462 49,847 -3,835 0.01% 122,719
2023-08-30 2023-08-28 1.387 53,682 -19,172 0.01% 74,480
2023-08-15 2023-08-11 1.335 72,854 +19,172 0.03% 97,280
2023-04-25 2023-04-21 1.763 53,682 -9,586 0.02% 94,641
2023-04-19 2023-04-17 1.805 63,268 +9,586 0.02% 114,181
2023-04-14 2023-04-12 1.784 53,682 -28,758 0.02% 95,761
2023-04-13 2023-04-11 1.690 82,440 +13,421 0.03% 139,321
2023-04-12 2023-04-06 1.450 69,019 +15,337 0.02% 100,080
2022-03-02 2022-02-28 1.095 53,682 -1,917 0.02% 58,800
2022-02-28 2022-02-24 1.127 55,599 +1,917 0.02% 62,640
2021-11-17 2021-11-15 1.033 53,682 -1,917 0.02% 55,440
2021-11-16 2021-11-12 1.106 55,599 +1,917 0.02% 61,480
2021-09-23 2021-09-20 0.970 53,682 -172,548 0.02% 52,080
2021-09-21 2021-09-17 1.022 226,230 +172,548 0.08% 231,280
2021-06-28 2021-06-24 1.148 53,682 +13,421 0.02% 61,600
2021-05-10 2021-05-06 1.189 40,261 +34,509 0.01% 47,880
2020-07-24 2020-07-22 1.419 5,752 -9,586 0.00% 8,161
2020-07-21 2020-07-17 1.335 15,338 +9,586 0.01% 20,481
2020-03-09 2020-03-05 1.304 5,752 -57,516 0.00% 7,501
2020-03-06 2020-03-04 1.304 63,268 +57,516 0.02% 82,500
2020-01-13 2020-01-09 1.377 5,752 -24,923 0.00% 7,921
2020-01-10 2020-01-08 1.502 30,675 +24,923 0.01% 46,080
2020-01-07 2020-01-03 1.314 5,752 -19,172 0.00% 7,561
2020-01-03 2019-12-31 1.210 24,924 -47,930 0.01% 30,160
2020-01-02 2019-12-27 1.200 72,854 +67,102 0.03% 87,400
2019-11-18 2019-11-14 1.200 5,752 -36,426 0.00% 6,900
2019-11-15 2019-11-13 1.241 42,178 -5,752 0.01% 52,359
2019-11-13 2019-11-11 1.262 47,930 -28,758 0.02% 60,500
2019-11-12 2019-11-08 1.283 76,688 +70,936 0.03% 98,400
2019-09-19 2019-09-17 1.419 5,752 -47,930 0.00% 8,161
2019-09-12 2019-09-10 1.398 53,682 -9,586 0.02% 75,041
2019-09-11 2019-09-09 1.398 63,268 -19,172 0.02% 88,440
2019-09-10 2019-09-06 1.398 82,440 -19,172 0.03% 115,240
2019-09-06 2019-09-04 1.429 101,612 +47,930 0.04% 145,220
2019-09-05 2019-09-03 1.471 53,682 -28,758 0.02% 78,961
2019-09-03 2019-08-30 1.523 82,440 +11,504 0.03% 125,561
2019-09-02 2019-08-29 1.575 70,936 -1,918 0.02% 111,739
2019-08-30 2019-08-28 1.544 72,854 +38,344 0.03% 112,481
2019-08-28 2019-08-26 1.554 34,510 +28,758 0.01% 53,641
2019-08-15 2019-08-13 1.794 5,752 -57,516 0.00% 10,321
2019-08-14 2019-08-12 1.513 63,268 -86,274 0.02% 95,701
2019-08-13 2019-08-09 1.513 149,542 +28,758 0.05% 226,200
2019-08-12 2019-08-08 1.533 120,784 -19,172 0.04% 185,220
2019-08-09 2019-08-07 1.502 139,956 +47,930 0.05% 210,240
2019-08-06 2019-08-02 1.513 92,026 +86,274 0.03% 139,201
2019-07-24 2019-07-22 1.523 5,752 -95,860 0.00% 8,761
2019-07-23 2019-07-19 1.513 101,612 +28,758 0.04% 153,700
2019-07-22 2019-07-18 1.460 72,854 +46,013 0.03% 106,401
2019-07-18 2019-07-16 1.460 26,841 -5,751 0.01% 39,200
2019-07-17 2019-07-15 1.513 32,592 -1,918 0.01% 49,299
2019-07-16 2019-07-12 1.533 34,510 -28,758 0.01% 52,921
2019-07-15 2019-07-11 1.533 63,268 +57,516 0.02% 97,021
2019-07-11 2019-07-09 1.460 5,752 -15,337 0.00% 8,401
2019-07-10 2019-07-08 1.460 21,089 -26,841 0.01% 30,800
2019-07-08 2019-07-04 1.492 47,930 -44,096 0.02% 71,500
2019-07-05 2019-07-03 1.513 92,026 +86,274 0.03% 139,201
2019-06-26 2019-06-24 1.565 5,752 -47,930 0.00% 9,001
2019-06-24 2019-06-20 1.502 53,682 +47,930 0.02% 80,641
2019-06-14 2019-06-12 2.056 5,752 +761 0.00% 11,824
2019-02-19 2019-02-15 1.575 4,991 -49,910 0.00% 7,860
2019-02-08 2019-01-31 1.575 54,901 +49,910 0.02% 86,460
2018-07-19 2018-07-17 2.356 4,991 +1,664 0.00% 11,760
2018-06-26 2018-06-22 2.392 3,327 -8,319 0.00% 7,959
2018-06-19 2018-06-14 2.344 11,646 -8,318 0.00% 27,301
2018-02-26 2018-02-22 1.923 19,964 +16,637 0.01% 38,400
2017-12-04 2017-11-30 1.779 3,327 -9,982 0.00% 5,919
2017-11-10 2017-11-08 1.863 13,309 -28,282 0.01% 24,799
2017-11-07 2017-11-03 1.887 41,591 -88,174 0.02% 78,499
2017-11-03 2017-11-01 1.899 129,765 +88,174 0.05% 246,479
2017-10-18 2017-10-16 1.911 41,591 +28,282 0.02% 79,499
2017-08-02 2017-07-31 1.887 13,309 -16,637 0.01% 25,119
2017-08-01 2017-07-28 1.839 29,946 +11,646 0.01% 55,080
2017-07-31 2017-07-27 1.875 18,300 +4,991 0.01% 34,320
2016-09-12 2016-09-08 2.140 13,309 -9,982 0.01% 28,479
2016-09-09 2016-09-07 2.200 23,291 -9,982 0.01% 51,239
2016-07-15 2016-07-13 2.344 33,273 +3,327 0.01% 78,000
2016-07-14 2016-07-12 2.428 29,946 +4,991 0.01% 72,720
2016-07-13 2016-07-11 2.501 24,955 -9,982 0.01% 62,400
2016-07-11 2016-07-07 2.272 34,937 +9,982 0.01% 79,380
2016-07-08 2016-07-06 2.092 24,955 +1,664 0.01% 52,200
2016-04-20 2016-04-18 1.827 23,291 +9,982 0.01% 42,560
2016-03-31 2016-03-29 1.743 13,309 -4,991 0.01% 23,200
2016-02-05 2016-02-03 1.599 18,300 +4,991 0.01% 29,260
2016-02-04 2016-02-02 1.623 13,309 -4,991 0.01% 21,600
2016-01-08 2016-01-06 1.960 18,300 -3,328 0.01% 35,859
2016-01-04 2015-12-29 1.803 21,628 -19,963 0.01% 39,001
2015-12-28 2015-12-22 1.923 41,591 +3,327 0.02% 79,999
2015-12-14 2015-12-10 2.092 38,264 -1,664 0.02% 80,040
2015-10-14 2015-10-12 1.539 39,928 +8,318 0.02% 61,440
2015-09-04 2015-09-01 1.839 31,610 +13,310 0.01% 58,141
2015-09-02 2015-08-31 1.875 18,300 +1,663 0.01% 34,320
2015-08-31 2015-08-27 1.960 16,637 +4,991 0.01% 32,601
2015-08-21 2015-08-19 2.008 11,646 -8,318 0.00% 23,381
2015-08-12 2015-08-10 1.935 19,964 +8,318 0.01% 38,640
2015-07-30 2015-07-28 1.767 11,646 -8,318 0.00% 20,581
2015-07-10 2015-07-08 1.479 19,964 -26,618 0.01% 29,520
2015-07-08 2015-07-06 1.875 46,582 -16,637 0.02% 87,359
2015-05-22 2015-05-20 2.332 63,219 +9,982 0.03% 147,440
2015-05-05 2015-04-30 2.152 53,237 -1,664 0.02% 114,560
2015-04-29 2015-04-27 2.044 54,901 +16,637 0.02% 112,200
2015-04-28 2015-04-24 1.996 38,264 +16,636 0.02% 76,360
2015-04-27 2015-04-23 2.152 21,628 +18,301 0.01% 46,541
2015-04-15 2015-04-13 1.948 3,327 -56,565 0.00% 6,479
2015-04-14 2015-04-10 1.839 59,892 +49,910 0.02% 110,160
2015-04-13 2015-04-09 1.791 9,982 -93,165 0.00% 17,880
2015-04-10 2015-04-08 1.707 103,147 +99,820 0.04% 176,080
2015-03-09 2015-03-05 1.527 3,327 -31,610 0.00% 5,080
2015-03-06 2015-03-04 1.587 34,937 -6,654 0.01% 55,440
2015-02-05 2015-02-03 1.611 41,591 +13,309 0.02% 66,999
2015-02-04 2015-02-02 1.647 28,282 +24,955 0.01% 46,580
2015-01-21 2015-01-19 1.719 3,327 -16,637 0.00% 5,719
2015-01-20 2015-01-16 1.671 19,964 +16,637 0.01% 33,360
2015-01-16 2015-01-14 1.623 3,327 -16,637 0.00% 5,399
2015-01-14 2015-01-12 1.635 19,964 -33,273 0.01% 32,640
2015-01-13 2015-01-09 1.611 53,237 -8,318 0.02% 85,760
2015-01-12 2015-01-08 1.647 61,555 -33,274 0.02% 101,379
2015-01-09 2015-01-07 1.563 94,829 +58,228 0.04% 148,201
2015-01-07 2015-01-05 1.575 36,601 +33,274 0.01% 57,641
2014-12-03 2014-12-01 1.503 3,327 -43,255 0.00% 5,000
2014-11-27 2014-11-25 1.551 46,582 +43,255 0.02% 72,239
2014-07-28 2014-07-24 1.575 3,327 -33,274 0.00% 5,239
2014-07-25 2014-07-23 1.491 36,601 +33,274 0.01% 54,561
2014-06-18 2014-06-16 1.455 3,327 -9,982 0.00% 4,840
2014-06-17 2014-06-13 1.431 13,309 +9,982 0.01% 19,040
2014-02-14 2014-02-12 1.779 3,327 -18,301 0.00% 5,919
2014-02-12 2014-02-10 1.707 21,628 +6,655 0.01% 36,921
2013-08-16 2013-08-13 2.212 14,973 +11,646 0.01% 33,120
2013-07-12 2013-07-10 1.707 3,327 -8,319 0.00% 5,679
2013-07-04 2013-07-02 1.743 11,646 +8,319 0.00% 20,301
2013-06-05 2013-06-03 2.698 3,327 +139 0.00% 8,975
2013-04-17 2013-04-15 3.250 3,188 -3,188 0.00% 10,360
2013-04-15 2013-04-11 3.425 6,376 +3,188 0.00% 21,840
2013-03-04 2013-02-28 3.752 3,188 +3,188 0.00% 11,960
2013-01-17 2013-01-15 4.216 0 -15,940
2013-01-08 2013-01-04 4.140 15,940 -14,346 0.01% 65,999
2012-12-19 2012-12-17 3.977 30,286 +15,940 0.01% 120,459
2012-09-19 2012-09-17 4.605 14,346 -4,782 0.01% 66,059
2012-09-18 2012-09-14 4.630 19,128 +4,782 0.01% 88,559
2012-07-04 2012-06-29 4.065 14,346 +14,346 0.01% 58,319
2009-09-09 2009-09-07 3.970 0 -4,443
2009-07-23 2009-07-21 3.956 4,443 +4,443 0.00% 17,579
2009-07-02 2009-06-29 3.808 0 -7,406
2009-06-30 2009-06-26 3.902 7,406 +7,406 0.00% 28,901
2009-06-10 2009-06-08 4.294 0 -13,330
2009-06-05 2009-06-03 4.632 13,330 +13,330 0.01% 61,739
2007-06-26 2007-06-22 8.679 0

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