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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 +0
2024-12-09 2024-12-05 3.224 0 +0
2024-12-06 2024-12-04 3.224 0 +0
2024-12-05 2024-12-03 3.256 0 +0
2024-12-04 2024-12-02 3.214 0 +0
2024-12-03 2024-11-29 3.182 0 +0
2024-12-02 2024-11-28 3.151 0 +0
2024-11-29 2024-11-27 3.203 0 +0
2024-11-28 2024-11-26 3.172 0 +0
2024-11-27 2024-11-25 3.235 0 +0
2024-11-26 2024-11-22 3.182 0 +0
2024-11-25 2024-11-21 3.256 0 +0
2024-11-22 2024-11-20 3.277 0 +0
2024-11-21 2024-11-19 3.319 0 +0
2024-11-20 2024-11-18 3.235 0 +0
2024-11-19 2024-11-15 3.077 0 +0
2024-11-18 2024-11-14 3.067 0 +0
2024-11-15 2024-11-13 3.109 0 +0
2024-11-14 2024-11-12 3.109 0 +0
2024-11-13 2024-11-11 3.161 0 +0
2024-11-12 2024-11-08 3.214 0 +0
2024-11-11 2024-11-07 3.203 0 +0
2024-11-08 2024-11-06 3.130 0 +0
2024-11-07 2024-11-05 3.161 0 +0
2024-11-06 2024-11-04 3.077 0 +0
2024-11-05 2024-11-01 3.088 0 +0
2024-11-04 2024-10-31 3.035 0 +0
2024-11-01 2024-10-30 3.088 0 +0
2024-10-31 2024-10-29 3.161 0 +0
2024-10-30 2024-10-28 3.496 0 +0
2024-10-29 2024-10-25 3.507 0 +0
2024-10-28 2024-10-24 3.507 0 +0
2024-10-25 2024-10-23 3.518 0 +0
2024-10-24 2024-10-22 3.518 0 +0
2024-10-23 2024-10-21 3.518 0 +0
2024-10-22 2024-10-18 3.562 0 +0
2024-10-21 2024-10-17 3.485 0 +0
2024-10-18 2024-10-16 3.562 0 +0
2024-10-17 2024-10-15 3.540 0 +0
2024-10-16 2024-10-14 3.639 0 +0
2024-10-15 2024-10-10 3.562 0 +0
2024-10-14 2024-10-09 3.452 0 +0
2024-10-10 2024-10-08 3.683 0 +0
2024-10-09 2024-10-07 4.013 0 +0
2024-10-08 2024-10-04 3.815 0 +0
2024-10-07 2024-10-03 3.650 0 +0
2024-10-04 2024-10-02 3.661 0 +0
2024-10-03 2024-09-30 3.485 0 +0
2024-10-02 2024-09-27 3.430 0 +0
2024-09-30 2024-09-26 3.419 0 +0
2024-09-27 2024-09-25 3.276 0 +0
2024-09-26 2024-09-24 3.210 0 +0
2024-09-25 2024-09-23 3.122 0 +0
2024-09-24 2024-09-20 3.089 0 +0
2024-09-23 2024-09-19 3.056 0 +0
2024-09-20 2024-09-17 3.067 0 +0
2024-09-19 2024-09-16 3.001 0 +0
2024-09-17 2024-09-13 2.979 0 +0
2024-09-16 2024-09-12 2.957 0 +0
2024-09-13 2024-09-11 2.902 0 -59,122
2024-07-18 2024-07-16 3.100 59,122 -11,548 0.00% 183,300
2024-06-28 2024-06-26 3.521 70,670 +5,789 0.00% 248,809
2023-06-13 2023-06-09 4.136 64,881 +4,951 0.00% 268,326
2022-06-15 2022-06-13 4.353 59,930 +4,778 0.00% 260,880
2021-06-16 2021-06-11 6.117 55,152 +16,860 0.00% 337,388
2020-08-19 2020-08-17 7.549 38,292 -3,318 0.00% 289,060
2020-07-02 2020-06-29 8.905 41,610 +3,168 0.00% 370,527
2020-03-06 2020-03-04 8.986 38,442 -6,132 0.00% 345,451
2019-06-25 2019-06-21 10.128 44,574 +3,013 0.00% 451,428
2019-06-10 2019-06-05 9.795 41,561 +5,717 0.00% 407,101
2019-04-04 2019-04-02 10.338 35,844 +2,859 0.00% 370,538
2018-08-31 2018-08-29 10.093 32,985 -1,647 0.00% 332,905
2018-07-27 2018-07-25 10.180 34,632 +5,772 0.00% 352,557
2018-06-25 2018-06-21 14.966 28,860 +5,182 0.00% 431,924
2018-01-29 2018-01-25 18.036 23,678 +1,126 0.00% 427,060
2017-11-28 2017-11-24 17.162 22,552 -676 0.00% 387,039
2017-11-13 2017-11-09 15.904 23,228 +676 0.00% 369,423
2017-09-29 2017-09-27 15.980 22,552 +437 0.00% 360,377
2017-06-20 2017-06-16 17.180 22,115 +538 0.00% 379,937
2017-02-16 2017-02-14 19.899 21,577 -1,293 0.00% 429,351
2017-02-03 2017-02-01 18.762 22,870 +1,293 0.00% 429,090
2016-11-29 2016-11-25 19.386 21,577 -6,732 0.00% 418,293
2016-09-12 2016-09-08 19.551 28,309 +432 0.00% 553,464
2016-06-10 2016-06-07 17.567 27,877 +694 0.00% 489,710
2016-02-05 2016-02-03 15.220 27,183 +368 0.00% 413,722
2015-11-12 2015-11-10 18.349 26,815 +6,376 0.00% 492,016
2015-07-21 2015-07-17 21.642 20,439 +8,502 0.00% 442,338
2015-06-23 2015-06-19 24.041 11,937 +163 0.00% 286,974
2015-06-17 2015-06-15 25.042 11,774 -1,006 0.00% 294,850
2015-06-01 2015-05-28 25.853 12,780 +4,193 0.00% 330,406
2015-05-14 2015-05-12 26.807 8,587 -604 0.00% 230,195
2015-04-20 2015-04-16 26.664 9,191 -604 0.00% 245,071
2015-04-14 2015-04-10 25.424 9,795 +604 0.00% 249,029
2015-04-09 2015-04-02 23.182 9,191 -8,386 0.00% 213,067
2015-02-09 2015-02-05 21.107 17,577 +8,386 0.00% 371,001
2015-01-14 2015-01-12 24.613 9,191 -2,516 0.00% 226,219
2015-01-06 2015-01-02 24.709 11,707 -4,192 0.00% 289,263
2014-12-29 2014-12-22 23.392 15,899 -3,993 0.00% 371,902
2014-12-10 2014-12-08 23.151 19,892 -5,811 0.00% 460,512
2014-12-09 2014-12-05 22.259 25,703 -4,152 0.00% 572,130
2014-12-04 2014-12-02 20.982 29,855 -4,151 0.00% 626,432
2014-12-02 2014-11-28 20.525 34,006 -1,660 0.00% 697,966
2014-11-04 2014-10-31 18.718 35,666 -4,981 0.00% 667,597
2014-09-19 2014-09-17 17.586 40,647 -299 0.00% 714,809
2014-08-26 2014-08-22 18.260 40,946 +4,151 0.00% 747,687
2014-07-11 2014-07-09 17.104 36,795 +5,330 0.00% 629,341
2014-06-17 2014-06-13 16.911 31,465 +4,400 0.00% 532,113
2014-06-12 2014-06-10 23.813 27,065 +4,859 0.00% 644,489
2014-04-15 2014-04-11 25.662 22,206 -1,021 0.00% 569,860
2014-01-23 2014-01-21 22.990 23,227 +1,021 0.00% 534,000
2014-01-08 2014-01-06 24.224 22,206 +682 0.00% 537,911
2013-12-27 2013-12-20 25.163 21,524 +3,405 0.00% 541,614
2013-12-13 2013-12-11 25.897 18,119 +3,406 0.00% 469,234
2013-12-10 2013-12-06 26.162 14,713 +3,406 0.00% 384,915
2013-11-20 2013-11-18 27.542 11,307 -4,223 0.00% 311,413
2013-11-19 2013-11-15 25.633 15,530 +817 0.00% 398,082
2013-11-18 2013-11-14 24.693 14,713 +3,406 0.00% 363,315
2013-09-02 2013-08-29 24.965 11,307 +269 0.00% 282,284
2013-06-24 2013-06-20 24.123 11,038 +998 0.00% 266,272
2013-06-19 2013-06-17 26.904 10,040 +218 0.00% 270,117
2013-06-10 2013-06-06 27.857 9,822 +3,252 0.00% 273,613
2013-05-28 2013-05-24 29.610 6,570 +3,253 0.00% 194,536
2013-05-08 2013-05-06 32.592 3,317 -3,253 0.00% 108,109
2013-04-03 2013-03-28 30.409 6,570 +3,253 0.00% 199,789
2013-04-02 2013-03-27 33.023 3,317 -3,253 0.00% 109,537
2013-03-26 2013-03-22 31.916 6,570 +3,253 0.00% 209,687
2013-03-22 2013-03-20 32.900 3,317 -3,253 0.00% 109,129
2013-03-21 2013-03-19 31.116 6,570 +3,253 0.00% 204,435
2013-01-25 2013-01-23 33.515 3,317 -1,952 0.00% 111,168
2013-01-24 2013-01-22 32.531 5,269 +1,952 0.00% 171,405
2013-01-04 2013-01-02 30.071 3,317 -3,253 0.00% 99,746
2013-01-03 2012-12-31 27.550 6,570 -2,601 0.00% 181,002
2012-12-19 2012-12-17 26.812 9,171 -3,253 0.00% 245,891
2012-12-18 2012-12-14 26.597 12,424 -5,789 0.00% 330,436
2012-12-13 2012-12-11 26.135 18,213 -1,301 0.00% 476,003
2012-12-04 2012-11-30 23.368 19,514 -6,504 0.00% 456,005
2012-11-02 2012-10-31 21.677 26,018 +6,504 0.00% 563,991
2012-10-22 2012-10-18 21.708 19,514 +4,488 0.00% 423,604
2012-08-29 2012-08-27 21.794 15,026 +399 0.00% 327,471
2012-06-19 2012-06-15 24.385 14,627 +720 0.00% 356,672
2012-01-03 2011-12-29 22.292 13,907 -354,891 0.00% 310,009
2011-12-29 2011-12-23 22.624 368,798 +354,891 0.03% 8,343,604
2011-10-28 2011-10-26 21.527 13,907 -3,010 0.00% 299,383
2011-08-16 2011-08-12 19.667 16,917 +3,010 0.00% 332,708
2011-06-01 2011-05-30 24.552 13,907 +227 0.00% 341,443
2011-03-11 2011-03-09 24.045 13,680 -296 0.00% 328,940
2011-03-10 2011-03-08 23.944 13,976 -1,481 0.00% 334,641
2010-12-21 2010-12-17 22.627 15,457 -533 0.00% 349,744
2010-11-26 2010-11-24 23.978 15,990 -3,553 0.00% 383,404
2010-11-08 2010-11-04 24.923 19,543 -3,553 0.00% 487,077
2010-11-03 2010-11-01 24.282 23,096 -711 0.00% 560,810
2010-10-18 2010-10-14 24.653 23,807 -178 0.00% 586,919
2010-07-12 2010-07-08 23.775 23,985 +3,998 0.00% 570,247
2010-06-23 2010-06-21 34.110 19,987 +3,321 0.00% 681,762
2010-06-15 2010-06-11 31.050 16,666 -1,225 0.00% 517,482
2010-05-17 2010-05-13 32.356 17,891 -245 0.00% 578,878
2010-05-12 2010-05-10 32.601 18,136 +4,411 0.00% 591,245
2010-05-04 2010-04-30 34.355 13,725 +1,471 0.00% 471,524
2010-04-22 2010-04-20 32.805 12,254 +980 0.00% 401,988
2010-03-18 2010-03-16 32.152 11,274 -123 0.00% 362,480
2010-01-20 2010-01-18 33.825 11,397 +981 0.00% 385,500
2010-01-06 2010-01-04 36.191 10,416 +1,715 0.00% 376,967
2009-12-22 2009-12-18 34.845 8,701 -2,450 0.00% 303,184
2009-12-09 2009-12-07 37.252 11,151 +2,450 0.00% 415,397
2009-12-01 2009-11-27 35.253 8,701 +6,128 0.00% 306,734
2009-11-30 2009-11-26 35.906 2,573 0.00% 92,385

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