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 2.300 5,100 +0 0.00% 11,730
2025-10-13 2025-10-09 2.480 5,100 +0 0.00% 12,648
2025-10-10 2025-10-08 2.650 5,100 +0 0.00% 13,515
2025-10-09 2025-10-06 2.440 5,100 +0 0.00% 12,444
2025-10-08 2025-10-03 1.990 5,100 +0 0.00% 10,149
2025-10-06 2025-10-02 2.000 5,100 +0 0.00% 10,200
2025-10-03 2025-09-30 2.030 5,100 +0 0.00% 10,353
2025-10-02 2025-09-29 1.370 5,100 +0 0.00% 6,987
2025-09-30 2025-09-26 1.120 5,100 +0 0.00% 5,712
2025-09-29 2025-09-25 1.210 5,100 +0 0.00% 6,171
2025-09-26 2025-09-24 1.090 5,100 +0 0.00% 5,559
2025-09-25 2025-09-23 1.170 5,100 +0 0.00% 5,967
2025-09-24 2025-09-22 1.170 5,100 +0 0.00% 5,967
2025-09-23 2025-09-19 1.090 5,100 +0 0.00% 5,559
2025-09-22 2025-09-18 1.120 5,100 +0 0.00% 5,712
2025-09-19 2025-09-17 1.110 5,100 +0 0.00% 5,661
2025-09-18 2025-09-16 1.110 5,100 +0 0.00% 5,661
2025-09-17 2025-09-15 1.110 5,100 +0 0.00% 5,661
2025-09-16 2025-09-12 1.060 5,100 +0 0.00% 5,406
2025-09-15 2025-09-11 1.060 5,100 +0 0.00% 5,406
2025-09-12 2025-09-10 1.060 5,100 +0 0.00% 5,406
2025-09-11 2025-09-09 1.070 5,100 +0 0.00% 5,457
2025-09-10 2025-09-08 1.070 5,100 +0 0.00% 5,457
2025-09-09 2025-09-05 1.070 5,100 +0 0.00% 5,457
2025-09-08 2025-09-04 0.990 5,100 +0 0.00% 5,049
2025-09-05 2025-09-03 0.990 5,100 +0 0.00% 5,049
2025-09-04 2025-09-02 0.990 5,100 +0 0.00% 5,049
2025-09-03 2025-09-01 1.200 5,100 +0 0.00% 6,120
2025-09-02 2025-08-29 0.980 5,100 +0 0.00% 4,998
2025-09-01 2025-08-28 0.960 5,100 +0 0.00% 4,896
2025-08-29 2025-08-27 0.960 5,100 +0 0.00% 4,896
2025-08-28 2025-08-26 0.980 5,100 +0 0.00% 4,998
2025-08-27 2025-08-25 1.000 5,100 +0 0.00% 5,100
2025-08-26 2025-08-22 0.970 5,100 +0 0.00% 4,947
2025-08-25 2025-08-21 0.880 5,100 +0 0.00% 4,488
2025-08-22 2025-08-20 0.850 5,100 +0 0.00% 4,335
2025-08-21 2025-08-19 0.910 5,100 +0 0.00% 4,641
2025-08-20 2025-08-18 0.960 5,100 +0 0.00% 4,896
2025-08-19 2025-08-15 0.890 5,100 +0 0.00% 4,539
2025-08-18 2025-08-14 0.880 5,100 +0 0.00% 4,488
2025-08-15 2025-08-13 0.840 5,100 +0 0.00% 4,284
2025-08-14 2025-08-12 0.920 5,100 +0 0.00% 4,692
2025-08-13 2025-08-11 0.860 5,100 +0 0.00% 4,386
2025-08-12 2025-08-08 0.860 5,100 +0 0.00% 4,386
2025-08-11 2025-08-07 0.850 5,100 +0 0.00% 4,335
2025-08-08 2025-08-06 0.850 5,100 +0 0.00% 4,335
2025-08-07 2025-08-05 0.990 5,100 +0 0.00% 5,049
2025-08-06 2025-08-04 0.830 5,100 +0 0.00% 4,233
2025-08-05 2025-08-01 0.810 5,100 +0 0.00% 4,131
2025-08-04 2025-07-31 0.810 5,100 +0 0.00% 4,131
2025-08-01 2025-07-30 0.810 5,100 +0 0.00% 4,131
2025-07-31 2025-07-29 0.810 5,100 +0 0.00% 4,131
2025-07-30 2025-07-28 0.810 5,100 +0 0.00% 4,131
2025-07-29 2025-07-25 0.800 5,100 +0 0.00% 4,080
2025-07-28 2025-07-24 0.800 5,100 +0 0.00% 4,080
2025-07-25 2025-07-23 0.860 5,100 +0 0.00% 4,386
2025-07-24 2025-07-22 0.860 5,100 +0 0.00% 4,386
2025-07-23 2025-07-21 1.000 5,100 +0 0.00% 5,100
2025-07-22 2025-07-18 0.790 5,100 +0 0.00% 4,029
2025-07-21 2025-07-17 0.790 5,100 +0 0.00% 4,029
2025-07-18 2025-07-16 0.790 5,100 +0 0.00% 4,029
2025-07-17 2025-07-15 0.800 5,100 +0 0.00% 4,080
2025-07-16 2025-07-14 0.800 5,100 +0 0.00% 4,080
2025-07-15 2025-07-11 0.800 5,100 +0 0.00% 4,080
2025-07-14 2025-07-10 0.800 5,100 +0 0.00% 4,080
2025-07-11 2025-07-09 0.800 5,100 +0 0.00% 4,080
2025-07-10 2025-07-08 0.800 5,100 +0 0.00% 4,080
2025-07-09 2025-07-07 0.800 5,100 +0 0.00% 4,080
2025-07-08 2025-07-04 0.800 5,100 +0 0.00% 4,080
2025-07-07 2025-07-03 0.800 5,100 +0 0.00% 4,080
2025-07-04 2025-07-02 0.800 5,100 +0 0.00% 4,080
2025-07-03 2025-06-30 0.800 5,100 +0 0.00% 4,080
2025-07-02 2025-06-27 0.800 5,100 +0 0.00% 4,080
2025-06-30 2025-06-26 0.800 5,100 +0 0.00% 4,080
2025-06-27 2025-06-25 0.800 5,100 +0 0.00% 4,080
2025-06-26 2025-06-24 0.800 5,100 +0 0.00% 4,080
2025-06-25 2025-06-23 0.800 5,100 +0 0.00% 4,080
2025-06-24 2025-06-20 0.800 5,100 +0 0.00% 4,080
2025-06-23 2025-06-19 0.800 5,100 +0 0.00% 4,080
2025-06-20 2025-06-18 0.800 5,100 +0 0.00% 4,080
2025-06-19 2025-06-17 0.800 5,100 +0 0.00% 4,080
2025-06-18 2025-06-16 0.810 5,100 +0 0.00% 4,131
2025-06-17 2025-06-13 0.810 5,100 +0 0.00% 4,131
2025-06-16 2025-06-12 0.800 5,100 +0 0.00% 4,080
2025-06-13 2025-06-11 0.870 5,100 +0 0.00% 4,437
2025-06-12 2025-06-10 0.870 5,100 +0 0.00% 4,437
2025-06-11 2025-06-09 0.870 5,100 +0 0.00% 4,437
2025-06-10 2025-06-06 0.870 5,100 +0 0.00% 4,437
2025-06-09 2025-06-05 0.870 5,100 +0 0.00% 4,437
2025-06-06 2025-06-04 0.870 5,100 +0 0.00% 4,437
2025-06-05 2025-06-03 0.870 5,100 +0 0.00% 4,437
2025-06-04 2025-06-02 0.870 5,100 +0 0.00% 4,437
2025-06-03 2025-05-30 0.870 5,100 +0 0.00% 4,437
2025-06-02 2025-05-29 0.870 5,100 +0 0.00% 4,437
2025-05-30 2025-05-28 0.870 5,100 +0 0.00% 4,437
2025-05-29 2025-05-27 0.870 5,100 +0 0.00% 4,437
2025-05-28 2025-05-26 0.870 5,100 +0 0.00% 4,437
2025-05-27 2025-05-23 0.870 5,100 +0 0.00% 4,437
2025-05-26 2025-05-22 0.870 5,100 +0 0.00% 4,437
2025-05-23 2025-05-21 0.870 5,100 +0 0.00% 4,437
2025-05-22 2025-05-20 0.870 5,100 +0 0.00% 4,437
2025-05-21 2025-05-19 0.870 5,100 +0 0.00% 4,437
2025-05-20 2025-05-16 0.870 5,100 +0 0.00% 4,437
2025-05-19 2025-05-15 0.870 5,100 +0 0.00% 4,437
2025-05-16 2025-05-14 0.870 5,100 +0 0.00% 4,437
2025-05-15 2025-05-13 0.870 5,100 +0 0.00% 4,437
2025-05-14 2025-05-12 0.870 5,100 +0 0.00% 4,437
2025-05-13 2025-05-09 0.870 5,100 +0 0.00% 4,437
2025-05-12 2025-05-08 0.870 5,100 +0 0.00% 4,437
2025-05-09 2025-05-07 0.870 5,100 +0 0.00% 4,437
2025-05-08 2025-05-06 0.870 5,100 +0 0.00% 4,437
2025-05-07 2025-05-02 0.880 5,100 +0 0.00% 4,488
2025-05-06 2025-04-30 0.880 5,100 +0 0.00% 4,488
2025-05-02 2025-04-29 0.880 5,100 +0 0.00% 4,488
2025-04-30 2025-04-28 0.880 5,100 +0 0.00% 4,488
2025-04-29 2025-04-25 0.880 5,100 +0 0.00% 4,488
2025-04-28 2025-04-24 0.880 5,100 +0 0.00% 4,488
2025-04-25 2025-04-23 0.880 5,100 +0 0.00% 4,488
2025-04-24 2025-04-22 0.880 5,100 +0 0.00% 4,488
2025-04-23 2025-04-17 0.880 5,100 +0 0.00% 4,488
2025-04-22 2025-04-16 0.800 5,100 +0 0.00% 4,080
2025-04-17 2025-04-15 0.800 5,100 +0 0.00% 4,080
2025-04-16 2025-04-14 0.800 5,100 +0 0.00% 4,080
2025-04-15 2025-04-11 0.800 5,100 +0 0.00% 4,080
2025-04-14 2025-04-10 0.800 5,100 +0 0.00% 4,080
2025-04-11 2025-04-09 0.800 5,100 +0 0.00% 4,080
2025-04-10 2025-04-08 0.800 5,100 +0 0.00% 4,080
2025-04-09 2025-04-07 0.800 5,100 +0 0.00% 4,080
2025-04-08 2025-04-03 0.800 5,100 +0 0.00% 4,080
2025-04-07 2025-04-02 0.800 5,100 +0 0.00% 4,080
2025-04-03 2025-04-01 0.800 5,100 +0 0.00% 4,080
2025-04-02 2025-03-31 0.800 5,100 +0 0.00% 4,080
2025-04-01 2025-03-28 0.800 5,100 +0 0.00% 4,080
2025-03-31 2025-03-27 0.810 5,100 +0 0.00% 4,131
2025-03-28 2025-03-26 0.810 5,100 +0 0.00% 4,131
2025-03-27 2025-03-25 0.810 5,100 +0 0.00% 4,131
2025-03-26 2025-03-24 0.810 5,100 +0 0.00% 4,131
2025-03-25 2025-03-21 0.830 5,100 +0 0.00% 4,233
2025-03-24 2025-03-20 0.830 5,100 +0 0.00% 4,233
2025-03-21 2025-03-19 0.830 5,100 +0 0.00% 4,233
2025-03-20 2025-03-18 0.830 5,100 +0 0.00% 4,233
2025-03-19 2025-03-17 0.830 5,100 +0 0.00% 4,233
2025-03-18 2025-03-14 0.840 5,100 +0 0.00% 4,284
2025-03-17 2025-03-13 0.860 5,100 +0 0.00% 4,386
2025-03-14 2025-03-12 0.860 5,100 +0 0.00% 4,386
2025-03-13 2025-03-11 0.860 5,100 +0 0.00% 4,386
2025-03-12 2025-03-10 0.870 5,100 +0 0.00% 4,437
2025-03-11 2025-03-07 0.870 5,100 +0 0.00% 4,437
2025-03-10 2025-03-06 0.880 5,100 +0 0.00% 4,488
2025-03-07 2025-03-05 0.880 5,100 +0 0.00% 4,488
2025-03-06 2025-03-04 0.880 5,100 +0 0.00% 4,488
2025-03-05 2025-03-03 0.880 5,100 +0 0.00% 4,488
2025-03-04 2025-02-28 0.880 5,100 +0 0.00% 4,488
2025-03-03 2025-02-27 0.880 5,100 +0 0.00% 4,488
2025-02-28 2025-02-26 0.880 5,100 +0 0.00% 4,488
2025-02-27 2025-02-25 0.890 5,100 +0 0.00% 4,539
2025-02-26 2025-02-24 0.900 5,100 +0 0.00% 4,590
2025-02-25 2025-02-21 0.920 5,100 +0 0.00% 4,692
2025-02-24 2025-02-20 0.920 5,100 +0 0.00% 4,692
2025-02-21 2025-02-19 0.920 5,100 +0 0.00% 4,692
2025-02-20 2025-02-18 0.920 5,100 +0 0.00% 4,692
2025-02-19 2025-02-17 0.920 5,100 +0 0.00% 4,692
2025-02-18 2025-02-14 0.940 5,100 +0 0.00% 4,794
2025-02-17 2025-02-13 0.950 5,100 +0 0.00% 4,845
2025-02-14 2025-02-12 0.950 5,100 +0 0.00% 4,845
2025-02-13 2025-02-11 0.950 5,100 +0 0.00% 4,845
2025-02-12 2025-02-10 0.900 5,100 +0 0.00% 4,590
2025-02-11 2025-02-07 0.900 5,100 +0 0.00% 4,590
2025-02-10 2025-02-06 0.900 5,100 +0 0.00% 4,590
2025-02-07 2025-02-05 0.900 5,100 +0 0.00% 4,590
2025-02-06 2025-02-04 0.900 5,100 +0 0.00% 4,590
2025-02-05 2025-02-03 0.900 5,100 +0 0.00% 4,590
2025-02-04 2025-01-28 0.900 5,100 +0 0.00% 4,590
2025-02-03 2025-01-24 0.900 5,100 +0 0.00% 4,590
2025-01-27 2025-01-23 0.900 5,100 +0 0.00% 4,590
2025-01-24 2025-01-22 0.870 5,100 +0 0.00% 4,437
2025-01-23 2025-01-21 0.870 5,100 +0 0.00% 4,437
2025-01-22 2025-01-20 0.850 5,100 +0 0.00% 4,335
2025-01-21 2025-01-17 0.960 5,100 +0 0.00% 4,896
2025-01-20 2025-01-16 0.970 5,100 +0 0.00% 4,947
2025-01-17 2025-01-15 0.970 5,100 +0 0.00% 4,947
2025-01-16 2025-01-14 0.970 5,100 +0 0.00% 4,947
2025-01-15 2025-01-13 0.980 5,100 +0 0.00% 4,998
2025-01-14 2025-01-10 1.000 5,100 +0 0.00% 5,100
2025-01-13 2025-01-09 1.000 5,100 +0 0.00% 5,100
2025-01-10 2025-01-08 1.010 5,100 +0 0.00% 5,151
2025-01-09 2025-01-07 1.020 5,100 +0 0.00% 5,202
2025-01-08 2025-01-06 1.020 5,100 +0 0.00% 5,202
2025-01-07 2025-01-03 1.040 5,100 +0 0.00% 5,304
2025-01-06 2025-01-02 1.060 5,100 +0 0.00% 5,406
2025-01-03 2024-12-31 1.150 5,100 +0 0.00% 5,865
2025-01-02 2024-12-27 1.240 5,100 +0 0.00% 6,324
2024-12-30 2024-12-24 1.340 5,100 +0 0.00% 6,834
2024-12-27 2024-12-20 1.430 5,100 +0 0.00% 7,293
2024-12-23 2024-12-19 1.430 5,100 +0 0.00% 7,293
2024-12-20 2024-12-18 1.430 5,100 +0 0.00% 7,293
2024-12-19 2024-12-17 1.430 5,100 +0 0.00% 7,293
2024-12-18 2024-12-16 1.430 5,100 +0 0.00% 7,293
2024-12-17 2024-12-13 1.430 5,100 +0 0.00% 7,293
2024-12-16 2024-12-12 1.430 5,100 +0 0.00% 7,293
2024-12-13 2024-12-11 1.430 5,100 +0 0.00% 7,293
2024-12-12 2024-12-10 1.440 5,100 +0 0.00% 7,344
2024-12-11 2024-12-09 1.450 5,100 +0 0.00% 7,395
2024-12-10 2024-12-06 1.300 5,100 +0 0.00% 6,630
2024-12-09 2024-12-05 1.300 5,100 +0 0.00% 6,630
2024-12-06 2024-12-04 1.200 5,100 +0 0.00% 6,120
2021-06-23 2021-06-21 3.650 5,100 +5,000 0.00% 18,615
2016-12-12 2016-12-08 7.100 100 -5,200 0.00% 710
2016-11-16 2016-11-14 8.000 5,300 -2,000 0.00% 42,400
2016-11-10 2016-11-08 8.150 7,300 +5,200 0.00% 59,495
2016-10-27 2016-10-25 7.850 2,100 +2,000 0.00% 16,485
2016-10-13 2016-10-11 6.400 100 -5,800 0.00% 640
2016-10-12 2016-10-07 6.800 5,900 +5,800 0.00% 40,120
2016-09-20 2016-09-15 6.467 100 -1 0.00% 647
2016-04-18 2016-04-14 12.295 101 -3 0.00% 1,242
2016-04-01 2016-03-30 15.911 104 -103 0.00% 1,655
2016-03-09 2016-03-07 16.393 207 -1,452 0.00% 3,393
2016-01-08 2016-01-06 18.322 1,659 -2,904 0.00% 30,396
2015-12-10 2015-12-08 18.322 4,563 -3,733 0.00% 83,603
2015-11-19 2015-11-17 20.251 8,296 +3,629 0.00% 167,999
2015-11-17 2015-11-13 19.383 4,667 +2,074 0.00% 90,459
2015-11-11 2015-11-09 18.901 2,593 +1,037 0.00% 49,009
2015-09-10 2015-09-08 16.779 1,556 +519 0.00% 26,108
2015-08-27 2015-08-25 17.551 1,037 -2,074 0.00% 18,200
2015-08-26 2015-08-24 17.358 3,111 -3,111 0.00% 54,000
2015-08-24 2015-08-20 20.058 6,222 -2,593 0.00% 124,800
2015-08-10 2015-08-06 19.672 8,815 +1,037 0.00% 173,409
2015-08-06 2015-08-04 19.286 7,778 -2,074 0.00% 150,009
2015-07-31 2015-07-29 20.926 9,852 +1,037 0.01% 206,160
2015-07-30 2015-07-28 20.540 8,815 +1,556 0.00% 181,060
2015-07-27 2015-07-23 22.179 7,259 +518 0.00% 160,999
2015-07-24 2015-07-22 19.768 6,741 -2,074 0.00% 133,259
2015-07-16 2015-07-14 18.418 8,815 +6,222 0.00% 162,359
2015-07-14 2015-07-10 16.201 2,593 +519 0.00% 42,008
2015-07-09 2015-07-07 12.536 2,074 -2,074 0.00% 26,000
2015-07-03 2015-06-30 27.001 4,148 -519 0.00% 112,000
2015-06-26 2015-06-24 29.701 4,667 +1,037 0.00% 138,614
2015-06-25 2015-06-23 29.797 3,630 +1,037 0.00% 108,165
2015-06-09 2015-06-05 31.244 2,593 -2,592 0.00% 81,015
2015-06-05 2015-06-03 25.651 5,185 +3,111 0.00% 133,000
2015-06-02 2015-05-29 20.829 2,074 -3,111 0.00% 43,200
2015-05-28 2015-05-26 20.251 5,185 -2,074 0.00% 105,000
2015-05-26 2015-05-21 20.540 7,259 +4,148 0.00% 149,099
2015-05-14 2015-05-12 17.358 3,111 -1,556 0.00% 54,000
2015-05-12 2015-05-08 13.308 4,667 +2,593 0.00% 62,106
2015-05-11 2015-05-07 12.922 2,074 +2,074 0.00% 26,800
2014-09-25 2014-09-23 5.979 0 -5,185
2014-09-24 2014-09-22 5.207 5,185 +5,185 0.00% 27,000
2014-07-30 2014-07-28 7.911 0 -10,997
2014-07-29 2014-07-25 6.365 10,997 +10,997 0.01% 69,997
2014-07-25 2014-07-23 3.592 0 -19,246
2014-07-16 2014-07-14 3.774 19,246 +19,246 0.01% 72,627
2014-07-11 2014-07-09 3.637 0 -5,499
2014-07-07 2014-07-03 3.637 5,499 +5,499 0.00% 20,001
2014-06-27 2014-06-25 5.001 0 -18,146
2014-05-05 2014-04-30 4.319 18,146 +17,596 0.01% 78,376
2014-05-02 2014-04-29 4.637 550 +550 0.00% 2,551
2007-06-26 2007-06-22 2.703 0

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