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 8.380 4,400 +0 0.00% 36,872
2025-10-13 2025-10-09 8.630 4,400 +0 0.00% 37,972
2025-10-10 2025-10-08 8.750 4,400 +0 0.00% 38,500
2025-10-09 2025-10-06 9.030 4,400 +0 0.00% 39,732
2025-10-08 2025-10-03 8.920 4,400 +0 0.00% 39,248
2025-10-06 2025-10-02 10.170 4,400 +0 0.00% 44,748
2025-10-03 2025-09-30 9.260 4,400 +0 0.00% 40,744
2025-10-02 2025-09-29 8.390 4,400 +0 0.00% 36,916
2025-09-30 2025-09-26 7.560 4,400 +0 0.00% 33,264
2025-09-29 2025-09-25 7.360 4,400 +0 0.00% 32,384
2025-09-26 2025-09-24 6.960 4,400 +0 0.00% 30,624
2025-09-25 2025-09-23 5.330 4,400 +0 0.00% 23,452
2025-09-24 2025-09-22 5.300 4,400 +0 0.00% 23,320
2025-09-23 2025-09-19 5.320 4,400 +0 0.00% 23,408
2025-09-22 2025-09-18 5.190 4,400 +0 0.00% 22,836
2025-09-19 2025-09-17 5.360 4,400 +0 0.00% 23,584
2025-09-18 2025-09-16 5.710 4,400 +0 0.00% 25,124
2025-09-17 2025-09-15 4.650 4,400 +0 0.00% 20,460
2025-09-16 2025-09-12 4.400 4,400 +0 0.00% 19,360
2025-09-15 2025-09-11 4.180 4,400 +0 0.00% 18,392
2025-09-12 2025-09-10 4.400 4,400 +0 0.00% 19,360
2025-09-11 2025-09-09 4.530 4,400 +0 0.00% 19,932
2025-09-10 2025-09-08 4.760 4,400 +0 0.00% 20,944
2025-09-09 2025-09-05 4.700 4,400 +0 0.00% 20,680
2025-09-08 2025-09-04 4.400 4,400 +0 0.00% 19,360
2025-09-05 2025-09-03 4.580 4,400 +0 0.00% 20,152
2025-09-04 2025-09-02 4.780 4,400 +0 0.00% 21,032
2025-09-03 2025-09-01 4.490 4,400 +0 0.00% 19,756
2025-09-02 2025-08-29 4.400 4,400 +0 0.00% 19,360
2025-09-01 2025-08-28 4.240 4,400 +0 0.00% 18,656
2025-08-29 2025-08-27 4.050 4,400 +0 0.00% 17,820
2025-08-28 2025-08-26 4.100 4,400 +0 0.00% 18,040
2025-08-27 2025-08-25 4.210 4,400 +0 0.00% 18,524
2025-08-26 2025-08-22 4.400 4,400 +0 0.00% 19,360
2025-08-25 2025-08-21 4.320 4,400 +0 0.00% 19,008
2025-08-22 2025-08-20 4.180 4,400 +0 0.00% 18,392
2025-08-21 2025-08-19 4.080 4,400 +0 0.00% 17,952
2025-08-20 2025-08-18 3.950 4,400 +0 0.00% 17,380
2025-08-19 2025-08-15 3.780 4,400 +0 0.00% 16,632
2025-08-18 2025-08-14 3.780 4,400 +0 0.00% 16,632
2025-08-15 2025-08-13 3.900 4,400 +0 0.00% 17,160
2025-08-14 2025-08-12 3.950 4,400 +0 0.00% 17,380
2025-08-13 2025-08-11 3.820 4,400 +0 0.00% 16,808
2025-08-12 2025-08-08 3.800 4,400 +0 0.00% 16,720
2025-08-11 2025-08-07 3.760 4,400 +0 0.00% 16,544
2025-08-08 2025-08-06 3.690 4,400 +0 0.00% 16,236
2025-08-07 2025-08-05 3.490 4,400 +0 0.00% 15,356
2025-08-06 2025-08-04 3.830 4,400 +0 0.00% 16,852
2025-08-05 2025-08-01 3.490 4,400 +0 0.00% 15,356
2025-08-04 2025-07-31 3.490 4,400 +0 0.00% 15,356
2025-08-01 2025-07-30 3.370 4,400 +0 0.00% 14,828
2025-07-31 2025-07-29 3.330 4,400 +0 0.00% 14,652
2025-07-30 2025-07-28 3.420 4,400 +0 0.00% 15,048
2025-07-29 2025-07-25 3.440 4,400 +0 0.00% 15,136
2025-07-28 2025-07-24 3.460 4,400 +0 0.00% 15,224
2025-07-25 2025-07-23 3.520 4,400 +0 0.00% 15,488
2025-07-24 2025-07-22 3.460 4,400 +0 0.00% 15,224
2025-07-23 2025-07-21 3.470 4,400 +0 0.00% 15,268
2025-07-22 2025-07-18 3.490 4,400 +0 0.00% 15,356
2025-07-21 2025-07-17 3.180 4,400 +0 0.00% 13,992
2025-07-18 2025-07-16 3.030 4,400 +0 0.00% 13,332
2025-07-17 2025-07-15 3.320 4,400 +0 0.00% 14,608
2025-07-16 2025-07-14 3.140 4,400 +0 0.00% 13,816
2025-07-15 2025-07-11 3.280 4,400 +0 0.00% 14,432
2025-07-14 2025-07-10 3.320 4,400 +0 0.00% 14,608
2025-07-11 2025-07-09 2.900 4,400 +0 0.00% 12,760
2025-07-10 2025-07-08 3.180 4,400 +0 0.00% 13,992
2025-07-09 2025-07-07 3.070 4,400 +0 0.00% 13,508
2025-07-08 2025-07-04 2.350 4,400 +0 0.00% 10,340
2025-07-07 2025-07-03 2.600 4,400 +0 0.00% 11,440
2025-07-04 2025-07-02 2.750 4,400 +0 0.00% 12,100
2025-07-03 2025-06-30 2.710 4,400 +0 0.00% 11,924
2025-07-02 2025-06-27 3.000 4,400 +0 0.00% 13,200
2025-06-30 2025-06-26 3.000 4,400 +0 0.00% 13,200
2025-06-27 2025-06-25 3.050 4,400 +0 0.00% 13,420
2025-06-26 2025-06-24 3.140 4,400 +0 0.00% 13,816
2025-06-25 2025-06-23 3.350 4,400 +0 0.00% 14,740
2025-06-24 2025-06-20 3.500 4,400 +0 0.00% 15,400
2025-06-23 2025-06-19 3.510 4,400 +0 0.00% 15,444
2025-06-20 2025-06-18 3.620 4,400 +0 0.00% 15,928
2025-06-19 2025-06-17 3.640 4,400 +0 0.00% 16,016
2025-06-18 2025-06-16 3.800 4,400 +0 0.00% 16,720
2025-06-17 2025-06-13 3.670 4,400 +0 0.00% 16,148
2025-06-16 2025-06-12 3.720 4,400 +0 0.00% 16,368
2025-06-13 2025-06-11 3.800 4,400 +0 0.00% 16,720
2025-06-12 2025-06-10 3.840 4,400 +0 0.00% 16,896
2025-06-11 2025-06-09 4.020 4,400 +0 0.00% 17,688
2025-06-10 2025-06-06 3.890 4,400 +0 0.00% 17,116
2025-06-09 2025-06-05 4.010 4,400 +0 0.00% 17,644
2025-06-06 2025-06-04 4.160 4,400 +0 0.00% 18,304
2025-06-05 2025-06-03 4.200 4,400 +0 0.00% 18,480
2025-06-04 2025-06-02 3.500 4,400 +0 0.00% 15,400
2025-06-03 2025-05-30 3.350 4,400 +0 0.00% 14,740
2025-06-02 2025-05-29 3.350 4,400 +0 0.00% 14,740
2025-05-30 2025-05-28 3.330 4,400 +0 0.00% 14,652
2025-05-29 2025-05-27 3.320 4,400 +0 0.00% 14,608
2025-05-28 2025-05-26 3.090 4,400 +0 0.00% 13,596
2025-05-27 2025-05-23 3.280 4,400 +0 0.00% 14,432
2025-05-26 2025-05-22 3.200 4,400 +0 0.00% 14,080
2025-05-23 2025-05-21 3.190 4,400 +0 0.00% 14,036
2025-05-22 2025-05-20 3.350 4,400 +0 0.00% 14,740
2025-05-21 2025-05-19 3.590 4,400 +0 0.00% 15,796
2025-05-20 2025-05-16 3.460 4,400 +0 0.00% 15,224
2025-05-19 2025-05-15 3.800 4,400 +0 0.00% 16,720
2025-05-16 2025-05-14 3.510 4,400 +0 0.00% 15,444
2025-05-15 2025-05-13 3.600 4,400 +0 0.00% 15,840
2025-05-14 2025-05-12 3.080 4,400 +0 0.00% 13,552
2025-05-13 2025-05-09 3.050 4,400 +0 0.00% 13,420
2025-05-12 2025-05-08 3.500 4,400 +0 0.00% 15,400
2025-05-09 2025-05-07 3.850 4,400 +0 0.00% 16,940
2025-05-08 2025-05-06 3.900 4,400 +0 0.00% 17,160
2025-05-07 2025-05-02 3.640 4,400 +0 0.00% 16,016
2025-05-06 2025-04-30 3.790 4,400 +0 0.00% 16,676
2025-05-02 2025-04-29 3.750 4,400 +0 0.00% 16,500
2025-04-30 2025-04-28 3.740 4,400 +0 0.00% 16,456
2025-04-29 2025-04-25 2.890 4,400 +0 0.00% 12,716
2025-04-28 2025-04-24 2.860 4,400 +0 0.00% 12,584
2025-04-25 2025-04-23 2.780 4,400 +0 0.00% 12,232
2025-04-24 2025-04-22 2.760 4,400 +0 0.00% 12,144
2025-04-23 2025-04-17 2.600 4,400 +0 0.00% 11,440
2025-04-22 2025-04-16 2.600 4,400 +0 0.00% 11,440
2025-04-17 2025-04-15 2.800 4,400 +0 0.00% 12,320
2025-04-16 2025-04-14 2.800 4,400 +0 0.00% 12,320
2025-04-15 2025-04-11 2.800 4,400 +0 0.00% 12,320
2025-04-14 2025-04-10 2.800 4,400 +0 0.00% 12,320
2025-04-11 2025-04-09 2.520 4,400 +0 0.00% 11,088
2025-04-10 2025-04-08 2.500 4,400 +0 0.00% 11,000
2025-04-09 2025-04-07 2.500 4,400 +0 0.00% 11,000
2025-04-08 2025-04-03 2.880 4,400 +0 0.00% 12,672
2025-04-07 2025-04-02 2.580 4,400 +0 0.00% 11,352
2025-04-03 2025-04-01 2.810 4,400 +0 0.00% 12,364
2025-04-02 2025-03-31 2.200 4,400 +0 0.00% 9,680
2025-04-01 2025-03-28 1.930 4,400 +0 0.00% 8,492
2025-03-31 2025-03-27 1.900 4,400 +0 0.00% 8,360
2025-03-28 2025-03-26 1.650 4,400 +0 0.00% 7,260
2025-03-27 2025-03-25 1.560 4,400 +0 0.00% 6,864
2025-03-26 2025-03-24 1.530 4,400 +0 0.00% 6,732
2025-03-25 2025-03-21 1.510 4,400 +0 0.00% 6,644
2025-03-24 2025-03-20 1.510 4,400 +0 0.00% 6,644
2025-03-21 2025-03-19 1.510 4,400 +0 0.00% 6,644
2025-03-20 2025-03-18 1.510 4,400 +0 0.00% 6,644
2025-03-19 2025-03-17 1.510 4,400 +0 0.00% 6,644
2025-03-18 2025-03-14 1.500 4,400 +0 0.00% 6,600
2025-03-17 2025-03-13 1.490 4,400 +0 0.00% 6,556
2025-03-14 2025-03-12 1.330 4,400 +0 0.00% 5,852
2025-03-13 2025-03-11 1.220 4,400 +0 0.00% 5,368
2025-03-12 2025-03-10 1.210 4,400 +0 0.00% 5,324
2025-03-11 2025-03-07 1.250 4,400 +0 0.00% 5,500
2025-03-10 2025-03-06 1.200 4,400 +0 0.00% 5,280
2025-03-07 2025-03-05 1.180 4,400 +0 0.00% 5,192
2025-03-06 2025-03-04 1.240 4,400 +0 0.00% 5,456
2025-03-05 2025-03-03 1.310 4,400 +0 0.00% 5,764
2025-03-04 2025-02-28 1.190 4,400 +0 0.00% 5,236
2025-03-03 2025-02-27 1.180 4,400 +0 0.00% 5,192
2025-02-28 2025-02-26 1.180 4,400 +0 0.00% 5,192
2025-02-27 2025-02-25 1.190 4,400 +0 0.00% 5,236
2025-02-26 2025-02-24 1.190 4,400 +0 0.00% 5,236
2025-02-25 2025-02-21 1.110 4,400 +0 0.00% 4,884
2025-02-24 2025-02-20 1.250 4,400 +0 0.00% 5,500
2025-02-21 2025-02-19 1.250 4,400 +0 0.00% 5,500
2025-02-20 2025-02-18 1.300 4,400 +0 0.00% 5,720
2025-02-19 2025-02-17 1.360 4,400 +0 0.00% 5,984
2025-02-18 2025-02-14 1.360 4,400 +0 0.00% 5,984
2025-02-17 2025-02-13 1.420 4,400 +0 0.00% 6,248
2025-02-14 2025-02-12 1.400 4,400 +0 0.00% 6,160
2025-02-13 2025-02-11 1.400 4,400 +0 0.00% 6,160
2025-02-12 2025-02-10 1.360 4,400 +0 0.00% 5,984
2025-02-11 2025-02-07 1.480 4,400 +0 0.00% 6,512
2025-02-10 2025-02-06 1.290 4,400 +0 0.00% 5,676
2025-02-07 2025-02-05 1.240 4,400 +0 0.00% 5,456
2025-02-06 2025-02-04 1.240 4,400 +0 0.00% 5,456
2025-02-05 2025-02-03 1.200 4,400 +0 0.00% 5,280
2025-02-04 2025-01-28 0.990 4,400 +0 0.00% 4,356
2025-02-03 2025-01-24 0.770 4,400 +0 0.00% 3,388
2025-01-27 2025-01-23 0.770 4,400 +0 0.00% 3,388
2025-01-24 2025-01-22 0.770 4,400 +0 0.00% 3,388
2025-01-23 2025-01-21 0.770 4,400 +0 0.00% 3,388
2025-01-22 2025-01-20 0.800 4,400 +0 0.00% 3,520
2025-01-21 2025-01-17 0.800 4,400 +0 0.00% 3,520
2025-01-20 2025-01-16 0.800 4,400 +0 0.00% 3,520
2025-01-17 2025-01-15 0.870 4,400 +0 0.00% 3,828
2025-01-16 2025-01-14 0.870 4,400 +0 0.00% 3,828
2025-01-15 2025-01-13 0.870 4,400 +0 0.00% 3,828
2025-01-14 2025-01-10 0.870 4,400 +0 0.00% 3,828
2025-01-13 2025-01-09 0.980 4,400 +0 0.00% 4,312
2025-01-10 2025-01-08 0.990 4,400 +0 0.00% 4,356
2025-01-09 2025-01-07 0.990 4,400 +0 0.00% 4,356
2025-01-08 2025-01-06 0.990 4,400 +0 0.00% 4,356
2025-01-07 2025-01-03 0.990 4,400 +0 0.00% 4,356
2025-01-06 2025-01-02 0.990 4,400 +0 0.00% 4,356
2025-01-03 2024-12-31 0.990 4,400 +0 0.00% 4,356
2025-01-02 2024-12-27 0.990 4,400 +0 0.00% 4,356
2024-12-30 2024-12-24 0.890 4,400 +0 0.00% 3,916
2024-12-27 2024-12-20 0.880 4,400 +0 0.00% 3,872
2024-12-23 2024-12-19 0.870 4,400 +0 0.00% 3,828
2024-12-20 2024-12-18 0.900 4,400 +0 0.00% 3,960
2024-12-19 2024-12-17 0.970 4,400 +0 0.00% 4,268
2024-12-18 2024-12-16 0.970 4,400 +0 0.00% 4,268
2024-12-17 2024-12-13 0.970 4,400 +0 0.00% 4,268
2024-12-16 2024-12-12 0.980 4,400 +0 0.00% 4,312
2024-12-13 2024-12-11 0.880 4,400 +0 0.00% 3,872
2024-12-12 2024-12-10 0.880 4,400 +0 0.00% 3,872
2024-12-11 2024-12-09 0.780 4,400 +0 0.00% 3,432
2024-12-10 2024-12-06 0.780 4,400 +0 0.00% 3,432
2024-12-09 2024-12-05 0.780 4,400 +0 0.00% 3,432
2024-12-06 2024-12-04 0.940 4,400 +0 0.00% 4,136
2024-12-05 2024-12-03 0.940 4,400 +0 0.00% 4,136
2024-12-04 2024-12-02 0.940 4,400 +0 0.00% 4,136
2024-12-03 2024-11-29 0.930 4,400 +0 0.00% 4,092
2024-12-02 2024-11-28 0.930 4,400 +0 0.00% 4,092
2024-11-29 2024-11-27 0.800 4,400 +0 0.00% 3,520
2024-11-28 2024-11-26 0.800 4,400 +0 0.00% 3,520
2024-11-27 2024-11-25 0.800 4,400 +0 0.00% 3,520
2024-11-26 2024-11-22 0.950 4,400 +0 0.00% 4,180
2024-11-25 2024-11-21 1.000 4,400 +0 0.00% 4,400
2024-11-22 2024-11-20 1.020 4,400 +0 0.00% 4,488
2024-11-21 2024-11-19 1.020 4,400 +0 0.00% 4,488
2024-11-20 2024-11-18 1.020 4,400 +0 0.00% 4,488
2024-11-19 2024-11-15 1.020 4,400 +0 0.00% 4,488
2024-11-18 2024-11-14 0.980 4,400 +0 0.00% 4,312
2024-11-15 2024-11-13 0.980 4,400 +0 0.00% 4,312
2024-11-14 2024-11-12 0.960 4,400 +0 0.00% 4,224
2024-11-13 2024-11-11 0.900 4,400 +0 0.00% 3,960
2024-11-12 2024-11-08 1.000 4,400 +0 0.00% 4,400
2024-11-11 2024-11-07 1.040 4,400 +0 0.00% 4,576
2024-11-08 2024-11-06 0.950 4,400 +0 0.00% 4,180
2024-11-07 2024-11-05 0.820 4,400 +0 0.00% 3,608
2024-11-06 2024-11-04 0.620 4,400 +0 0.00% 2,728
2024-11-05 2024-11-01 0.620 4,400 +0 0.00% 2,728
2024-11-04 2024-10-31 0.620 4,400 +0 0.00% 2,728
2024-11-01 2024-10-30 0.590 4,400 +0 0.00% 2,596
2024-10-31 2024-10-29 0.750 4,400 +0 0.00% 3,300
2024-10-30 2024-10-28 0.830 4,400 +0 0.00% 3,652
2024-10-29 2024-10-25 0.810 4,400 +0 0.00% 3,564
2024-10-28 2024-10-24 0.910 4,400 +0 0.00% 4,004
2024-10-25 2024-10-23 0.980 4,400 +0 0.00% 4,312
2024-10-24 2024-10-22 0.790 4,400 -60,000 0.00% 3,476
2024-08-08 2024-08-06 0.285 64,400 +30,000 0.02% 18,354
2024-08-07 2024-08-05 0.590 34,400 +30,000 0.01% 20,296
2024-06-19 2024-06-17 0.377 4,400 +722 0.01% 1,658
2023-03-23 2023-03-21 0.752 3,678 +3,604 0.01% 2,767
2023-03-22 2023-03-20 0.752 74 -31 0.00% 56
2023-03-21 2023-03-17 0.752 105 -5,159 0.00% 79
2021-02-26 2021-02-24 1.170 5,264 -13,517 0.01% 6,161
2021-02-18 2021-02-16 1.296 18,781 +13,517 0.05% 24,335
2020-09-24 2020-09-22 2.090 5,264 -1,315 0.01% 11,001
2020-01-08 2020-01-06 4.430 6,579 -120 0.02% 29,148
2019-12-30 2019-12-24 4.472 6,699 +120 0.02% 29,960
2019-12-27 2019-12-20 4.054 6,579 -240 0.02% 26,673
2019-12-19 2019-12-17 3.636 6,819 +120 0.02% 24,796
2019-12-18 2019-12-16 3.929 6,699 +120 0.02% 26,320
2019-12-17 2019-12-13 4.054 6,579 +358 0.02% 26,673
2019-12-13 2019-12-11 4.305 6,221 +120 0.02% 26,782
2019-12-12 2019-12-10 4.430 6,101 -120 0.01% 27,030
2019-12-11 2019-12-09 4.514 6,221 +120 0.02% 28,082
2019-12-10 2019-12-06 4.681 6,101 +120 0.01% 28,560
2019-12-09 2019-12-05 5.099 5,981 -120 0.01% 30,498
2019-12-06 2019-12-04 4.221 6,101 +1,196 0.01% 25,755
2019-12-05 2019-12-03 4.472 4,905 +120 0.01% 21,936
2018-07-12 2018-07-10 30.465 4,785 -139 0.01% 145,773
2017-09-08 2017-09-06 35.750 4,924 -55 0.01% 176,031
2017-06-01 2017-05-29 41.369 4,979 -49 0.01% 205,978
2016-08-31 2016-08-29 42.559 5,028 -47 0.01% 213,986
2015-09-25 2015-09-23 21.195 5,075 -681 0.02% 107,563
2015-07-13 2015-07-09 31.271 5,756 -5,756 0.02% 179,995
2015-07-10 2015-07-08 21.195 11,512 -12,952 0.04% 243,994
2015-07-09 2015-07-07 26.059 24,464 -21,729 0.08% 637,510
2015-07-07 2015-07-03 33.008 46,193 -2,878 0.16% 1,524,747
2015-06-03 2015-06-01 56.288 49,071 +5,756 0.17% 2,762,091
2015-05-28 2015-05-26 44.822 43,315 +43,315 0.15% 1,941,449
2012-05-09 2012-05-07 21.282 0

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