History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 4.350 584,504 +0 5.10% 2,542,592
2025-10-13 2025-10-09 4.950 584,504 +0 5.10% 2,893,295
2025-10-10 2025-10-08 5.160 584,504 -3,400 5.10% 3,016,041
2025-10-06 2025-10-02 4.380 587,904 -5,400 5.13% 2,575,020
2025-10-03 2025-09-30 7.420 593,304 -800 5.18% 4,402,316
2025-10-02 2025-09-29 20.091 594,104 -10,600 5.19% 11,936,306
2025-09-30 2025-09-26 5.296 604,704 +314,992 5.28% 3,202,411
2025-09-29 2025-09-25 5.674 289,712 -1,011,577 5.35% 1,643,856
2025-09-26 2025-09-24 6.289 1,301,289 +2,538 5.37% 8,183,546
2025-09-24 2025-09-22 5.343 1,298,751 -1,269 5.36% 6,939,377
2025-09-23 2025-09-19 5.485 1,300,020 +2,538 5.37% 7,130,569
2025-09-22 2025-09-18 5.816 1,297,482 -17,342 5.36% 7,546,101
2025-09-18 2025-09-16 4.965 1,314,824 -10,574 5.43% 6,527,894
2025-09-17 2025-09-15 7.376 1,325,398 -846 5.47% 9,776,582
2025-09-16 2025-09-12 7.471 1,326,244 -8,882 5.47% 9,908,243
2025-09-15 2025-09-11 7.471 1,335,126 -9,729 5.51% 9,974,600
2025-09-12 2025-09-10 7.424 1,344,855 -8,036 5.55% 9,983,694
2025-09-11 2025-09-09 7.802 1,352,891 -2,538 5.58% 10,555,113
2025-09-10 2025-09-08 7.613 1,355,429 -1,692 5.59% 10,318,553
2025-09-09 2025-09-05 7.187 1,357,121 -20,726 5.60% 9,753,900
2025-09-08 2025-09-04 8.653 1,377,847 -49,488 5.69% 11,922,525
2025-09-05 2025-09-03 6.525 1,427,335 -16,496 5.89% 9,313,676
2025-09-04 2025-09-02 5.485 1,443,831 +2,961 5.96% 7,919,367
2025-09-03 2025-09-01 5.343 1,440,870 +6,768 5.95% 7,698,735
2025-09-02 2025-08-29 5.059 1,434,102 -4,230 5.92% 7,255,711
2025-09-01 2025-08-28 3.641 1,438,332 -26,648 5.94% 5,236,800
2025-08-29 2025-08-27 2.884 1,464,980 -27,493 6.05% 4,225,496
2025-08-28 2025-08-26 2.790 1,492,473 -1,692 6.16% 4,163,654
2025-08-27 2025-08-25 2.742 1,494,165 -423 6.17% 4,097,724
2025-08-21 2025-08-19 2.317 1,494,588 +423 6.17% 3,462,850
2025-08-20 2025-08-18 2.199 1,494,165 -6,344 6.17% 3,285,244
2025-08-19 2025-08-15 2.057 1,500,509 -3,384 6.19% 3,086,342
2025-08-18 2025-08-14 2.033 1,503,893 -7,614 6.21% 3,057,747
2025-08-01 2025-07-30 1.655 1,511,507 -846 6.24% 2,501,465
2025-07-29 2025-07-25 1.679 1,512,353 +19,880 6.24% 2,538,620
2025-07-28 2025-07-24 1.702 1,492,473 +6,768 6.16% 2,540,535
2025-07-23 2025-07-21 1.750 1,485,705 +10,574 6.13% 2,599,264
2025-07-18 2025-07-16 1.702 1,475,131 -4,653 6.09% 2,511,015
2025-07-15 2025-07-11 1.631 1,479,784 +423 6.11% 2,413,979
2025-07-14 2025-07-10 1.655 1,479,361 +7,614 6.11% 2,448,265
2025-07-11 2025-07-09 1.679 1,471,747 +423 6.07% 2,470,459
2025-07-10 2025-07-08 1.891 1,471,324 +8,882 6.07% 2,782,816
2025-07-09 2025-07-07 1.891 1,462,442 +7,614 6.04% 2,766,017
2025-07-08 2025-07-04 1.820 1,454,828 +11,843 6.00% 2,648,430
2025-07-07 2025-07-03 1.939 1,442,985 +27,070 5.96% 2,797,447
2025-07-04 2025-07-02 1.915 1,415,915 +42,298 5.84% 2,711,492
2025-07-03 2025-06-30 1.939 1,373,617 +92,631 5.67% 2,662,966
2025-07-02 2025-06-27 1.655 1,280,986 -21,148 5.29% 2,119,964
2025-06-30 2025-06-26 1.489 1,302,134 -21,149 5.37% 1,939,467
2025-06-27 2025-06-25 1.537 1,323,283 +15,650 5.46% 2,033,538
2025-06-26 2025-06-24 1.489 1,307,633 -846 5.40% 1,947,657
2025-06-25 2025-06-23 1.489 1,308,479 +2,538 5.40% 1,948,917
2025-06-20 2025-06-18 1.419 1,305,941 -846 5.39% 1,852,512
2025-06-19 2025-06-17 1.371 1,306,787 +5,076 5.39% 1,791,921
2025-06-13 2025-06-11 1.466 1,301,711 -5,922 5.37% 1,908,062
2025-06-05 2025-06-03 1.489 1,307,633 -423 5.40% 1,947,657
2025-06-04 2025-06-02 1.419 1,308,056 -423 5.40% 1,855,512
2025-05-30 2025-05-28 1.419 1,308,479 +423 5.40% 1,856,112
2025-05-15 2025-05-13 1.608 1,308,056 -3,384 5.40% 2,102,913
2025-05-14 2025-05-12 1.655 1,311,440 +423 5.41% 2,170,364
2025-05-13 2025-05-09 1.584 1,311,017 +4,653 5.41% 2,076,679
2025-05-12 2025-05-08 1.702 1,306,364 +10,151 5.39% 2,223,734
2025-05-09 2025-05-07 2.317 1,296,213 -10,997 5.35% 3,003,230
2025-05-07 2025-05-02 0.965 1,307,210 -13,535 5.40% 1,260,932
2025-04-25 2025-04-23 1.073 1,320,745 +846 5.45% 1,417,624
2025-04-24 2025-04-22 1.064 1,319,899 -846 5.45% 1,404,234
2025-04-23 2025-04-17 1.002 1,320,745 -423 5.45% 1,323,948
2025-04-22 2025-04-16 0.908 1,321,168 +423 5.45% 1,199,431
2025-04-17 2025-04-15 0.984 1,320,745 -423 5.45% 1,298,968
2025-04-15 2025-04-11 0.993 1,321,168 -423 5.45% 1,311,878
2025-04-11 2025-04-09 0.984 1,321,591 -6,345 5.45% 1,299,800
2025-04-09 2025-04-07 0.946 1,327,936 -107,012 5.48% 1,255,808
2025-04-07 2025-04-02 1.206 1,434,948 +423 5.92% 1,730,185
2025-04-03 2025-04-01 1.229 1,434,525 -423 5.92% 1,763,590
2025-04-02 2025-03-31 1.182 1,434,948 -2,115 5.92% 1,696,260
2025-03-31 2025-03-27 1.277 1,437,063 +846 5.93% 1,834,661
2025-03-28 2025-03-26 1.229 1,436,217 +1,692 5.93% 1,765,670
2025-03-27 2025-03-25 1.277 1,434,525 -2,115 5.92% 1,831,420
2025-03-26 2025-03-24 1.277 1,436,640 +846 5.93% 1,834,120
2025-03-25 2025-03-21 1.277 1,435,794 -423 5.93% 1,833,040
2025-03-21 2025-03-19 1.277 1,436,217 +423 5.93% 1,833,580
2025-03-19 2025-03-17 1.300 1,435,794 -423 5.93% 1,866,986
2025-03-17 2025-03-13 1.168 1,436,217 -7,191 5.93% 1,677,387
2025-03-14 2025-03-12 1.168 1,443,408 -5,499 5.96% 1,685,785
2025-03-13 2025-03-11 1.182 1,448,907 +3,807 5.98% 1,712,761
2025-03-12 2025-03-10 1.277 1,445,100 +846 5.96% 1,844,921
2025-03-11 2025-03-07 1.324 1,444,254 +423 5.96% 1,912,131
2025-03-10 2025-03-06 1.300 1,443,831 +2,538 5.96% 1,877,436
2025-03-07 2025-03-05 1.324 1,441,293 +1,269 5.95% 1,908,211
2025-03-06 2025-03-04 1.348 1,440,024 -423 5.94% 1,940,576
2025-03-05 2025-03-03 1.348 1,440,447 +18,188 5.95% 1,941,146
2025-03-04 2025-02-28 1.395 1,422,259 +4,653 5.87% 1,983,887
2025-03-03 2025-02-27 1.466 1,417,606 +2,114 5.85% 2,077,942
2025-02-28 2025-02-26 1.442 1,415,492 +3,384 5.84% 2,041,378
2025-02-27 2025-02-25 1.513 1,412,108 -423 5.83% 2,136,653
2025-02-26 2025-02-24 1.466 1,412,531 -2,961 5.83% 2,070,503
2025-02-25 2025-02-21 1.560 1,415,492 +846 5.84% 2,208,704
2025-02-24 2025-02-20 1.489 1,414,646 -2,537 5.84% 2,107,048
2025-02-21 2025-02-19 1.466 1,417,183 -423 5.85% 2,077,322
2025-02-20 2025-02-18 1.489 1,417,606 +423 5.85% 2,111,457
2025-02-19 2025-02-17 1.513 1,417,183 +2,114 5.85% 2,144,332
2025-02-18 2025-02-14 1.537 1,415,069 +2,538 5.84% 2,174,589
2025-02-17 2025-02-13 1.537 1,412,531 +3,384 5.83% 2,170,688
2025-02-14 2025-02-12 1.560 1,409,147 +2,115 5.82% 2,198,803
2025-02-13 2025-02-11 1.513 1,407,032 +3,807 5.81% 2,128,973
2025-02-12 2025-02-10 1.560 1,403,225 +3,806 5.79% 2,189,563
2025-02-11 2025-02-07 1.560 1,399,419 -4,652 5.78% 2,183,624
2025-02-10 2025-02-06 1.608 1,404,071 +4,230 5.80% 2,257,273
2025-02-07 2025-02-05 1.584 1,399,841 +5,498 5.78% 2,217,378
2025-02-05 2025-02-03 1.608 1,394,343 +423 5.76% 2,241,634
2025-01-27 2025-01-23 1.702 1,393,920 -19,034 5.75% 2,372,775
2025-01-24 2025-01-22 1.702 1,412,954 -846 5.83% 2,405,175
2025-01-23 2025-01-21 1.820 1,413,800 +7,191 5.84% 2,573,741
2025-01-22 2025-01-20 1.560 1,406,609 +846 5.81% 2,194,843
2025-01-21 2025-01-17 1.584 1,405,763 +2,115 5.80% 2,226,758
2025-01-20 2025-01-16 1.584 1,403,648 +2,538 5.79% 2,223,408
2025-01-17 2025-01-15 1.631 1,401,110 +846 5.78% 2,285,638
2025-01-16 2025-01-14 1.702 1,400,264 +21,994 5.78% 2,383,574
2025-01-15 2025-01-13 1.560 1,378,270 +15,227 5.69% 2,150,623
2025-01-14 2025-01-10 1.537 1,363,043 -10,574 5.63% 2,094,638
2025-01-13 2025-01-09 1.560 1,373,617 -2,115 5.67% 2,143,363
2025-01-08 2025-01-06 1.702 1,375,732 -17,765 5.68% 2,341,814
2025-01-07 2025-01-03 1.797 1,393,497 -66,830 5.75% 2,503,835
2025-01-06 2025-01-02 1.986 1,460,327 +7,191 6.03% 2,900,117
2025-01-03 2024-12-31 1.986 1,453,136 -39,337 6.00% 2,885,836
2025-01-02 2024-12-27 2.010 1,492,473 -35,530 6.16% 2,999,242
2024-12-30 2024-12-24 2.270 1,528,003 -318,076 6.31% 3,468,020
2024-12-27 2024-12-20 3.452 1,846,079 +303,695 7.62% 6,372,198
2024-12-23 2024-12-19 24.588 1,542,384 +76,136 6.37% 37,923,813
2024-12-20 2024-12-18 23.784 1,466,248 +1,463,490 6.05% 34,873,181
2024-12-06 2024-12-04 22.791 2,758 -2,115 0.01% 62,858
2024-12-05 2024-12-03 22.460 4,873 -2,115 0.02% 109,448
2024-12-04 2024-12-02 22.649 6,988 -423 0.03% 158,272
2024-11-27 2024-11-25 23.169 7,411 -422 0.03% 171,707
2024-11-25 2024-11-21 22.886 7,833 +2,960 0.03% 179,263
2024-10-03 2024-09-30 26.526 4,873 -14,804 0.02% 129,263
2024-10-02 2024-09-27 26.857 19,677 -1,692 0.10% 528,474
2024-09-30 2024-09-26 26.905 21,369 +5,922 0.11% 574,927
2024-09-26 2024-09-24 25.723 15,447 +10,574 0.08% 397,337
2024-08-30 2024-08-28 28.843 4,873 -423 0.02% 140,554
2024-07-12 2024-07-10 20.805 5,296 +423 0.03% 110,184
2024-06-14 2024-06-12 31.302 4,873 +423 0.02% 152,535
2024-06-12 2024-06-07 37.780 4,450 +423 0.02% 168,121
2024-05-28 2024-05-24 45.771 4,027 +423 0.02% 184,320
2024-05-21 2024-05-17 61.091 3,604 -846 0.02% 220,173
2024-05-02 2024-04-29 59.578 4,450 -846 0.02% 265,123
2024-04-26 2024-04-24 48.703 5,296 +423 0.03% 257,930
2024-04-24 2024-04-22 49.176 4,873 -423 0.02% 239,633
2024-04-10 2024-04-08 26.668 5,296 +423 0.03% 141,235
2024-04-05 2024-04-02 33.004 4,873 -6,767 0.02% 160,830
2024-04-02 2024-03-27 32.201 11,640 -21,995 0.06% 374,814
2024-03-28 2024-03-26 29.316 33,635 +21,995 0.17% 986,051
2024-03-27 2024-03-25 28.702 11,640 +423 0.06% 334,086
2024-03-18 2024-03-14 22.744 11,217 -10,152 0.06% 255,116
2024-03-15 2024-03-13 20.758 21,369 +10,152 0.11% 443,573
2024-03-14 2024-03-12 20.758 11,217 -423 0.06% 232,840
2024-03-07 2024-03-05 20.474 11,640 -423 0.07% 238,318
2024-03-05 2024-03-01 17.495 12,063 -423 0.07% 211,044
2024-03-04 2024-02-29 17.022 12,486 -423 0.07% 212,541
2024-02-29 2024-02-27 15.887 12,909 -10,998 0.08% 205,092
2024-02-28 2024-02-26 13.145 23,907 +423 0.14% 314,258
2024-02-22 2024-02-20 10.686 23,484 +2,115 0.14% 250,955
2024-02-08 2024-02-06 9.457 21,369 +7,191 0.13% 202,083
2024-01-23 2024-01-19 13.192 14,178 -2,115 0.08% 187,040
2024-01-17 2024-01-15 13.145 16,293 +4,230 0.10% 214,172
2024-01-11 2024-01-09 13.050 12,063 -50,334 0.07% 157,427
2024-01-10 2024-01-08 14.185 62,397 +2,538 0.37% 885,118
2024-01-09 2024-01-05 14.564 59,859 +2,115 0.36% 871,759
2024-01-05 2024-01-03 14.753 57,744 +45,681 0.34% 851,878
2024-01-03 2023-12-29 13.381 12,063 -423 0.07% 161,420
2023-12-28 2023-12-22 15.367 12,486 -15,227 0.07% 191,877
2023-12-27 2023-12-21 13.949 27,713 -846 0.16% 386,564
2023-12-22 2023-12-20 13.618 28,559 -230,944 0.17% 388,912
2023-12-21 2023-12-19 13.760 259,503 -74,021 1.54% 3,570,685
2023-12-20 2023-12-18 13.334 333,524 -5,075 1.98% 4,447,258
2023-12-19 2023-12-15 13.192 338,599 -161,576 2.01% 4,466,898
2023-12-18 2023-12-14 12.767 500,175 +21,148 2.97% 6,385,603
2023-12-15 2023-12-13 12.719 479,027 +40,606 2.85% 6,092,961
2023-12-14 2023-12-12 12.530 438,421 +6,344 2.61% 5,493,554
2023-12-13 2023-12-11 11.443 432,077 +99,399 2.57% 4,944,162
2023-12-12 2023-12-08 11.726 332,678 +112,934 1.98% 3,901,143
2023-12-11 2023-12-07 11.254 219,744 +82,903 1.31% 2,472,920
2023-12-08 2023-12-06 11.585 136,841 +27,917 0.81% 1,585,253
2023-12-07 2023-12-05 11.490 108,924 +92,631 0.65% 1,251,544
2023-11-29 2023-11-27 11.301 16,293 -1,269 0.10% 184,126
2023-11-24 2023-11-22 10.875 17,562 +1,269 0.10% 190,993
2023-10-10 2023-10-06 7.424 16,293 -2,538 0.10% 120,953
2023-10-03 2023-09-28 5.438 18,831 -6,344 0.11% 102,397
2023-09-25 2023-09-21 4.823 25,175 -8,037 0.15% 121,419
2023-08-31 2023-08-29 5.154 33,212 -19,457 0.20% 171,174
2023-08-30 2023-08-28 5.343 52,669 -13,958 0.31% 281,417
2023-08-29 2023-08-25 6.052 66,627 -14,381 0.40% 403,252
2023-08-28 2023-08-24 6.573 81,008 +846 0.48% 532,426
2023-08-25 2023-08-23 7.234 80,162 -846 0.48% 579,931
2023-08-24 2023-08-22 7.376 81,008 -26,647 0.48% 597,542
2023-08-23 2023-08-21 6.809 107,655 -4,653 0.64% 733,015
2023-08-22 2023-08-18 21.656 112,308 +23,263 0.67% 2,432,161
2023-08-21 2023-08-17 22.224 89,045 +12,267 0.53% 1,978,899
2023-08-18 2023-08-16 21.514 76,778 +65,561 0.46% 1,651,826
2023-07-24 2023-07-20 10.308 11,217 -677 0.07% 115,624
2023-06-08 2023-06-06 6.242 11,894 -423 0.35% 74,237
2023-05-11 2023-05-09 6.963 12,317 -648 0.37% 85,758
2023-04-26 2023-04-24 7.412 12,965 -3,081 0.37% 96,094
2023-04-19 2023-04-17 8.086 16,046 -873 0.45% 129,742
2023-04-18 2023-04-14 8.086 16,919 +445 0.48% 136,800
2023-03-30 2023-03-28 8.759 16,474 +864 0.47% 144,302
2023-02-17 2023-02-15 9.209 15,610 +4,461 0.44% 143,746
2022-12-22 2022-12-20 8.310 11,149 -18 0.31% 92,650
2022-12-09 2022-12-07 8.759 11,167 -8 0.32% 97,816
2022-12-02 2022-11-30 8.759 11,175 -9 0.32% 97,886
2022-12-01 2022-11-29 8.535 11,184 -2,672 0.32% 95,453
2022-11-29 2022-11-25 8.984 13,856 -9 0.39% 124,482
2022-11-25 2022-11-23 8.984 13,865 -9 0.39% 124,563
2022-11-17 2022-11-15 8.984 13,874 -8 0.39% 124,644
2022-11-16 2022-11-14 9.658 13,882 -9 0.39% 134,070
2022-11-15 2022-11-11 9.433 13,891 -9 0.39% 131,037
2022-11-09 2022-11-07 8.086 13,900 +2,671 0.39% 112,390
2022-10-21 2022-10-19 9.658 11,229 -979 0.32% 108,447
2022-10-14 2022-10-12 10.332 12,208 +1,602 0.34% 126,128
2022-10-07 2022-10-05 11.005 10,606 -17 0.30% 116,723
2022-09-28 2022-09-26 11.679 10,623 -9 0.30% 124,068
2022-09-15 2022-09-13 13.251 10,632 -9 0.33% 140,889
2022-09-08 2022-09-06 11.230 10,641 -9 0.33% 119,498
2022-09-07 2022-09-05 11.005 10,650 -45 0.33% 117,208
2022-09-01 2022-08-30 15.048 10,695 +81 0.33% 160,940
2022-07-12 2022-07-08 19.091 10,614 +7,123 0.33% 202,632
2022-07-05 2022-06-30 19.316 3,491 +891 0.11% 67,431
2022-06-30 2022-06-28 16.171 2,600 -401 0.08% 42,045
2022-06-29 2022-06-27 19.765 3,001 -9 0.09% 59,314
2022-06-28 2022-06-24 32.118 3,010 +1,300 0.09% 96,675
2022-06-27 2022-06-23 52.332 1,710 +1,478 0.05% 89,487
2018-08-27 2018-08-23 264.463 232 -4 0.01% 61,355
2017-12-05 2017-12-01 385.675 236 -4 0.01% 91,019
2017-08-30 2017-08-28 405.175 240 -6 0.01% 97,242
2017-03-15 2017-03-13 445.271 246 +227 0.01% 109,537
2016-12-06 2016-12-02 451.791 19 -97 0.00% 8,584
2016-12-05 2016-12-01 462.106 116 +97 0.00% 53,604
2016-08-29 2016-08-25 680.435 19 -2 0.00% 12,928
2016-03-24 2016-03-22 534.661 21 -5 0.00% 11,228
2015-08-28 2015-08-26 308.371 26 -1 0.00% 8,018
2015-07-29 2015-07-27 337.601 27 -479 0.00% 9,115
2015-07-21 2015-07-17 349.293 506 +479 0.01% 176,742
2015-07-10 2015-07-08 277.680 27 -438 0.00% 7,497
2015-07-09 2015-07-07 295.218 465 -780 0.01% 137,276
2015-07-07 2015-07-03 327.370 1,245 -575 0.03% 407,576
2015-06-29 2015-06-25 311.294 1,820 +862 0.05% 566,555
2015-06-19 2015-06-17 312.756 958 +452 0.02% 299,620
2015-06-17 2015-06-15 295.218 506 +178 0.01% 149,380
2015-06-11 2015-06-09 306.910 328 -343 0.01% 100,666
2015-06-10 2015-06-08 309.833 671 +644 0.02% 207,898
2014-12-09 2014-12-05 228.045 27 -1 0.00% 6,157
2014-08-26 2014-08-22 235.181 28 -1 0.00% 6,585
2013-08-27 2013-08-23 205.609 29 -1 0.00% 5,963
2012-12-10 2012-12-06 196.409 30 -1 0.00% 5,892
2012-08-22 2012-08-20 209.330 31 -1 0.00% 6,489
2011-12-12 2011-12-08 318.302 32 -1 0.00% 10,186
2011-08-25 2011-08-23 344.011 33 -2 0.00% 11,352
2011-01-07 2011-01-05 439.381 35 +35 0.00% 15,378
2009-05-08 2009-05-06 150.075 0 -21
2009-05-06 2009-05-04 148.164 21 +21 0.00% 3,111
2007-06-26 2007-06-22 328.824 0

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