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 2.290 0 +0
2025-10-13 2025-10-09 2.340 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.370 0 +0
2025-10-08 2025-10-03 2.390 0 +0
2025-10-06 2025-10-02 2.360 0 +0
2025-10-03 2025-09-30 2.260 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.080 0 +0
2025-09-29 2025-09-25 2.090 0 +0
2025-09-26 2025-09-24 2.080 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.100 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.190 0 +0
2025-09-17 2025-09-15 2.230 0 +0
2025-09-16 2025-09-12 2.240 0 +0
2025-09-15 2025-09-11 2.130 0 +0
2025-09-12 2025-09-10 2.150 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.150 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.050 0 +0
2025-09-05 2025-09-03 2.130 0 +0
2025-09-04 2025-09-02 2.120 0 +0
2025-09-03 2025-09-01 2.190 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.110 0 +0
2025-08-29 2025-08-27 2.150 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.240 0 +0
2025-08-20 2025-08-18 2.230 0 +0
2025-08-19 2025-08-15 2.300 0 +0
2025-08-18 2025-08-14 2.210 0 +0
2025-08-15 2025-08-13 2.330 0 +0
2025-08-14 2025-08-12 2.310 0 +0
2025-08-13 2025-08-11 2.320 0 +0
2025-08-12 2025-08-08 2.320 0 +0
2025-08-11 2025-08-07 2.350 0 +0
2025-08-08 2025-08-06 2.380 0 +0
2025-08-07 2025-08-05 2.320 0 +0
2025-08-06 2025-08-04 2.200 0 +0
2025-08-05 2025-08-01 2.210 0 +0
2025-08-04 2025-07-31 2.250 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.340 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.330 0 +0
2025-07-25 2025-07-23 2.330 0 +0
2025-07-24 2025-07-22 2.440 0 +0
2025-07-23 2025-07-21 2.290 0 +0
2025-07-22 2025-07-18 2.140 0 +0
2025-07-21 2025-07-17 2.090 0 +0
2025-07-18 2025-07-16 2.050 0 +0
2025-07-17 2025-07-15 2.110 0 +0
2025-07-16 2025-07-14 2.140 0 +0
2025-07-15 2025-07-11 2.030 0 +0
2025-07-14 2025-07-10 1.980 0 +0
2025-07-11 2025-07-09 1.860 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.870 0 +0
2025-07-08 2025-07-04 1.860 0 +0
2025-07-07 2025-07-03 1.870 0 +0
2025-07-04 2025-07-02 1.860 0 +0
2025-07-03 2025-06-30 1.650 0 +0
2025-07-02 2025-06-27 1.630 0 +0
2025-06-30 2025-06-26 1.600 0 +0
2025-06-27 2025-06-25 1.620 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.550 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.600 0 +0
2025-06-19 2025-06-17 1.650 0 +0
2025-06-18 2025-06-16 1.660 0 +0
2025-06-17 2025-06-13 1.620 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.670 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.580 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.580 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.550 0 +0
2025-06-03 2025-05-30 1.570 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.600 0 +0
2025-05-29 2025-05-27 1.610 0 +0
2025-05-28 2025-05-26 1.620 0 +0
2025-05-27 2025-05-23 1.640 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 1.650 0 +0
2025-05-22 2025-05-20 1.610 0 +0
2025-05-21 2025-05-19 1.600 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.530 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.590 0 +0
2025-05-13 2025-05-09 1.500 0 +0
2025-05-12 2025-05-08 1.510 0 +0
2025-05-09 2025-05-07 1.510 0 +0
2025-05-08 2025-05-06 1.520 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.470 0 +0
2025-05-02 2025-04-29 1.510 0 +0
2025-04-30 2025-04-28 1.490 0 +0
2025-04-29 2025-04-25 1.450 0 +0
2025-04-28 2025-04-24 1.450 0 +0
2025-04-25 2025-04-23 1.490 0 +0
2025-04-24 2025-04-22 1.490 0 +0
2025-04-23 2025-04-17 1.480 0 +0
2025-04-22 2025-04-16 1.460 0 +0
2025-04-17 2025-04-15 1.530 0 +0
2025-04-16 2025-04-14 1.570 0 +0
2025-04-15 2025-04-11 1.500 0 +0
2025-04-14 2025-04-10 1.490 0 +0
2025-04-11 2025-04-09 1.470 0 +0
2025-04-10 2025-04-08 1.390 0 +0
2025-04-09 2025-04-07 1.330 0 +0
2025-04-08 2025-04-03 1.670 0 +0
2025-04-07 2025-04-02 1.760 0 +0
2025-04-03 2025-04-01 1.780 0 +0
2025-04-02 2025-03-31 1.740 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.850 0 +0
2025-03-28 2025-03-26 1.870 0 +0
2025-03-27 2025-03-25 1.860 0 +0
2025-03-26 2025-03-24 1.940 0 +0
2025-03-25 2025-03-21 1.910 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 1.950 0 +0
2025-03-18 2025-03-14 1.910 0 +0
2025-03-17 2025-03-13 1.950 0 +0
2025-03-14 2025-03-12 1.940 0 +0
2025-03-13 2025-03-11 1.980 0 +0
2025-03-12 2025-03-10 2.000 0 +0
2025-03-11 2025-03-07 2.100 0 +0
2025-03-10 2025-03-06 1.880 0 +0
2025-03-07 2025-03-05 1.860 0 +0
2025-03-06 2025-03-04 1.840 0 +0
2025-03-05 2025-03-03 1.820 0 +0
2025-03-04 2025-02-28 1.710 0 +0
2025-03-03 2025-02-27 1.770 0 +0
2025-02-28 2025-02-26 1.700 0 +0
2025-02-27 2025-02-25 1.500 0 +0
2025-02-26 2025-02-24 1.540 0 +0
2025-02-25 2025-02-21 1.550 0 +0
2025-02-24 2025-02-20 1.560 0 +0
2025-02-21 2025-02-19 1.530 0 +0
2025-02-20 2025-02-18 1.540 0 +0
2025-02-19 2025-02-17 1.540 0 +0
2025-02-18 2025-02-14 1.530 0 +0
2025-02-17 2025-02-13 1.500 0 +0
2025-02-14 2025-02-12 1.540 0 +0
2025-02-13 2025-02-11 1.540 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.570 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.520 0 +0
2025-02-05 2025-02-03 1.500 0 +0
2025-02-04 2025-01-28 1.510 0 +0
2025-02-03 2025-01-24 1.530 0 +0
2025-01-27 2025-01-23 1.470 0 +0
2025-01-24 2025-01-22 1.450 0 +0
2025-01-23 2025-01-21 1.450 0 +0
2025-01-22 2025-01-20 1.420 0 +0
2025-01-21 2025-01-17 1.440 0 +0
2025-01-20 2025-01-16 1.480 0 +0
2025-01-17 2025-01-15 1.420 0 +0
2025-01-16 2025-01-14 1.430 0 +0
2025-01-15 2025-01-13 1.360 0 +0
2025-01-14 2025-01-10 1.390 0 +0
2025-01-13 2025-01-09 1.420 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.480 0 +0
2025-01-08 2025-01-06 1.430 0 +0
2025-01-07 2025-01-03 1.410 0 +0
2025-01-06 2025-01-02 1.440 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.510 0 +0
2024-12-30 2024-12-24 1.510 0 +0
2024-12-27 2024-12-20 1.470 0 +0
2024-12-23 2024-12-19 1.530 0 +0
2024-12-20 2024-12-18 1.540 0 +0
2024-12-19 2024-12-17 1.510 0 +0
2024-12-18 2024-12-16 1.520 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.630 0 +0
2024-12-13 2024-12-11 1.610 0 +0
2024-12-12 2024-12-10 1.550 0 +0
2024-12-11 2024-12-09 1.590 0 +0
2024-12-10 2024-12-06 1.560 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.520 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.450 0 +0
2024-12-03 2024-11-29 1.410 0 +0
2024-12-02 2024-11-28 1.410 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.380 0 +0
2024-11-27 2024-11-25 1.410 0 +0
2024-11-26 2024-11-22 1.420 0 +0
2024-11-25 2024-11-21 1.480 0 +0
2024-11-22 2024-11-20 1.490 0 +0
2024-11-21 2024-11-19 1.500 0 +0
2024-11-20 2024-11-18 1.490 0 +0
2024-11-19 2024-11-15 1.410 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.500 0 +0
2024-11-14 2024-11-12 1.500 0 +0
2024-11-13 2024-11-11 1.560 0 +0
2024-11-12 2024-11-08 1.620 0 +0
2024-11-11 2024-11-07 1.640 0 +0
2024-11-08 2024-11-06 1.630 0 +0
2024-11-07 2024-11-05 1.610 0 +0
2024-11-06 2024-11-04 1.560 0 +0
2024-11-05 2024-11-01 1.560 0 +0
2024-11-04 2024-10-31 1.510 0 +0
2024-11-01 2024-10-30 1.510 0 +0
2024-10-31 2024-10-29 1.520 0 +0
2024-10-30 2024-10-28 1.630 0 +0
2024-10-29 2024-10-25 1.520 0 +0
2024-10-28 2024-10-24 1.500 0 +0
2024-10-25 2024-10-23 1.530 0 +0
2024-10-24 2024-10-22 1.510 0 +0
2024-10-23 2024-10-21 1.500 0 +0
2024-10-22 2024-10-18 1.490 0 +0
2024-10-21 2024-10-17 1.360 0 +0
2024-10-18 2024-10-16 1.440 0 +0
2024-10-17 2024-10-15 1.390 0 +0
2024-10-16 2024-10-14 1.490 0 +0
2024-10-15 2024-10-10 1.520 0 +0
2024-10-14 2024-10-09 1.440 0 +0
2024-10-10 2024-10-08 1.570 0 +0
2024-10-09 2024-10-07 1.890 0 +0
2024-10-08 2024-10-04 1.710 0 +0
2024-10-07 2024-10-03 1.570 0 +0
2024-10-04 2024-10-02 1.620 0 +0
2024-10-03 2024-09-30 1.550 0 +0
2024-10-02 2024-09-27 1.380 0 +0
2024-09-30 2024-09-26 1.310 0 +0
2024-09-27 2024-09-25 1.210 0 +0
2024-09-26 2024-09-24 1.220 0 +0
2024-09-25 2024-09-23 1.090 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.090 0 +0
2024-09-20 2024-09-17 1.070 0 +0
2024-09-19 2024-09-16 1.050 0 +0
2024-09-17 2024-09-13 1.050 0 +0
2024-09-16 2024-09-12 1.040 0 +0
2024-09-13 2024-09-11 1.010 0 +0
2024-09-12 2024-09-10 1.020 0 -30,000
2023-06-01 2023-05-30 2.138 30,000 +109 0.00% 64,132
2022-05-31 2022-05-27 3.768 29,891 +2,187 0.00% 112,640
2021-11-01 2021-10-28 4.537 27,704 +9,234 0.00% 125,698
2021-10-26 2021-10-22 4.754 18,470 +18,470 0.00% 87,802
2021-06-24 2021-06-22 5.198 0 -1,089,709
2021-06-21 2021-06-17 4.938 1,089,709 -646,437 0.08% 5,380,802
2021-06-11 2021-06-09 5.263 1,736,146 -73,879 0.13% 9,136,800
2021-06-04 2021-06-02 5.219 1,810,025 -18,469 0.14% 9,447,203
2021-05-31 2021-05-27 5.656 1,828,494 +36,140 0.14% 10,342,011
2021-05-20 2021-05-17 5.634 1,792,354 -271,568 0.14% 10,098,002
2021-05-18 2021-05-14 5.634 2,063,922 +271,568 0.16% 11,627,998
2021-05-17 2021-05-13 5.789 1,792,354 -543,137 0.14% 10,375,202
2021-05-13 2021-05-11 6.208 2,335,491 +18,104 0.18% 14,499,599
2021-05-12 2021-05-10 6.882 2,317,387 -27,156 0.18% 15,948,803
2021-05-10 2021-05-06 6.518 2,344,543 +27,156 0.18% 15,280,997
2021-05-05 2021-05-03 6.153 2,317,387 -362,091 0.18% 14,259,203
2021-05-03 2021-04-29 5.943 2,679,478 -724,183 0.21% 15,924,799
2021-04-27 2021-04-23 5.943 3,403,661 +1,629,412 0.27% 20,228,797
2021-04-23 2021-04-21 5.557 1,774,249 -3,077,779 0.14% 9,858,800
2021-04-13 2021-04-09 5.214 4,852,028 +724,183 0.38% 25,299,200
2021-04-12 2021-04-08 4.993 4,127,845 +271,569 0.32% 20,611,201
2021-04-09 2021-04-07 4.949 3,856,276 +2,679,478 0.30% 19,084,800
2021-04-08 2021-04-01 4.408 1,176,798 +271,569 0.09% 5,187,001
2021-04-07 2021-03-31 4.286 905,229 +271,569 0.07% 3,879,999
2021-04-01 2021-03-30 4.430 633,660 +633,660 0.05% 2,806,998
2018-04-23 2018-04-19 13.433 0 -6,171
2018-03-13 2018-03-09 12.477 6,171 +6,171 0.00% 76,996
2017-07-06 2017-07-04 9.431 0 -6,171
2017-06-12 2017-06-08 8.553 6,171 +91 0.00% 52,780
2016-09-23 2016-09-21 6.859 6,080 -6,080 0.00% 41,701
2016-09-22 2016-09-20 6.645 12,160 -6,079 0.00% 80,802
2016-09-14 2016-09-12 6.546 18,239 +12,159 0.00% 119,397
2016-09-13 2016-09-09 6.809 6,080 -12,159 0.00% 41,401
2016-09-12 2016-09-08 6.777 18,239 -6,080 0.00% 123,597
2016-08-23 2016-08-19 6.283 24,319 +18,239 0.00% 152,798
2015-06-08 2015-06-04 10.325 6,080 +56 0.00% 62,773
2014-06-09 2014-06-05 7.492 6,024 +44 0.00% 45,129
2011-07-08 2011-07-06 14.632 5,980 -1,459 0.00% 87,500
2011-07-06 2011-07-04 14.849 7,439 +1,459 0.00% 110,465
2011-04-28 2011-04-26 17.967 5,980 +103 0.00% 107,444
2011-01-31 2011-01-27 19.873 5,877 -3,527 0.00% 116,793
2011-01-28 2011-01-26 19.975 9,404 +3,527 0.00% 187,845
2010-09-21 2010-09-17 21.949 5,877 -2,351 0.00% 128,992
2010-09-20 2010-09-16 21.949 8,228 +2,351 0.00% 180,594
2010-05-17 2010-05-13 18.973 5,877 +37 0.00% 111,503
2010-05-04 2010-04-30 21.096 5,840 -2,336 0.00% 123,202
2010-04-01 2010-03-30 24.966 8,176 -2,336 0.00% 204,123
2010-01-29 2010-01-27 22.672 10,512 +2,336 0.00% 238,323
2009-12-15 2009-12-11 30.377 8,176 -2,336 0.00% 248,363
2009-12-14 2009-12-10 28.357 10,512 +4,672 0.00% 298,084
2009-10-08 2009-10-06 25.069 5,840 -54,895 0.00% 146,402
2009-10-07 2009-10-05 23.802 60,735 -183,374 0.01% 1,445,594
2009-08-11 2009-08-07 28.973 244,109 +238,269 0.04% 7,072,560
2009-07-21 2009-07-17 23.048 5,840 -2,336 0.00% 134,602
2009-07-20 2009-07-16 22.569 8,176 +2,336 0.00% 184,522
2009-05-12 2009-05-08 20.392 5,840 +122 0.00% 119,090
2009-03-03 2009-02-27 11.490 5,718 -11,436 0.00% 65,701
2009-02-18 2009-02-16 13.781 17,154 -41,169 0.00% 236,404
2009-02-13 2009-02-11 13.904 58,323 +11,436 0.01% 810,904
2008-12-17 2008-12-15 12.837 46,887 -5,718 0.01% 601,882
2008-12-16 2008-12-12 12.330 52,605 +5,718 0.01% 648,603
2008-11-12 2008-11-10 11.018 46,887 +6,862 0.01% 516,601
2008-09-02 2008-08-29 18.748 40,025 -4,575 0.01% 750,393
2008-08-11 2008-08-07 21.406 44,600 +2,287 0.01% 954,726
2008-06-19 2008-06-17 29.137 42,313 +2,288 0.01% 1,232,853
2008-05-28 2008-05-26 35.153 40,025 -144,092 0.01% 1,406,986
2008-05-19 2008-05-15 39.612 184,117 -2,287 0.03% 7,293,309
2008-05-15 2008-05-13 38.213 186,404 +2,287 0.03% 7,123,102
2008-05-09 2008-05-07 36.057 184,117 +5,510 0.03% 6,638,691
2008-03-17 2008-03-13 31.009 178,607 -5,546 0.03% 5,538,415
2008-02-12 2008-02-06 27.908 184,153 +2,218 0.03% 5,139,351
2008-01-10 2008-01-08 37.860 181,935 +138,670 0.03% 6,888,015
2007-11-13 2007-11-09 39.933 43,265 -1,353 0.01% 1,727,703
2007-11-12 2007-11-08 40.834 44,618 +6,900 0.01% 1,821,952
2007-11-07 2007-11-05 44.080 37,718 +5,547 0.01% 1,662,593
2007-11-05 2007-11-01 48.046 32,171 +1,109 0.01% 1,545,683
2007-10-29 2007-10-25 53.184 31,062 +2,219 0.01% 1,652,000
2007-10-16 2007-10-12 60.485 28,843 -3,328 0.01% 1,744,582
2007-10-12 2007-10-10 66.722 32,171 +3,137 0.01% 2,146,524
2007-09-21 2007-09-19 56.534 29,034 +28,033 0.01% 1,641,414
2007-08-29 2007-08-27 48.344 1,001 -223,260 0.00% 48,392
2007-08-08 2007-08-06 41.552 224,261 +37,043 0.05% 9,318,411
2007-08-06 2007-08-02 41.851 187,218 -3,003 0.04% 7,835,314
2007-07-31 2007-07-27 42.351 190,221 +53,062 0.04% 8,055,994
2007-07-26 2007-07-24 43.649 137,159 -85,099 0.03% 5,986,880
2007-06-26 2007-06-22 33.960 222,258 0.05% 7,547,987

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