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 1.100 32,000 +0 0.00% 35,200
2025-10-13 2025-10-09 1.100 32,000 +0 0.00% 35,200
2025-10-10 2025-10-08 1.100 32,000 +0 0.00% 35,200
2025-10-09 2025-10-06 1.060 32,000 +0 0.00% 33,920
2025-10-08 2025-10-03 1.100 32,000 +0 0.00% 35,200
2025-10-06 2025-10-02 1.090 32,000 +0 0.00% 34,880
2025-10-03 2025-09-30 1.060 32,000 +0 0.00% 33,920
2025-10-02 2025-09-29 1.060 32,000 +0 0.00% 33,920
2025-09-30 2025-09-26 1.060 32,000 +0 0.00% 33,920
2025-09-29 2025-09-25 1.060 32,000 +0 0.00% 33,920
2025-09-26 2025-09-24 1.020 32,000 +0 0.00% 32,640
2025-09-25 2025-09-23 1.060 32,000 +0 0.00% 33,920
2025-09-24 2025-09-22 1.060 32,000 +0 0.00% 33,920
2025-09-23 2025-09-19 1.060 32,000 +0 0.00% 33,920
2025-09-22 2025-09-18 1.060 32,000 +0 0.00% 33,920
2025-09-19 2025-09-17 1.070 32,000 +0 0.00% 34,240
2025-09-18 2025-09-16 1.070 32,000 +0 0.00% 34,240
2025-09-17 2025-09-15 1.060 32,000 +0 0.00% 33,920
2025-09-16 2025-09-12 1.070 32,000 +0 0.00% 34,240
2025-09-15 2025-09-11 1.070 32,000 +0 0.00% 34,240
2025-09-12 2025-09-10 1.070 32,000 +0 0.00% 34,240
2025-09-11 2025-09-09 1.060 32,000 +0 0.00% 33,920
2025-09-10 2025-09-08 1.060 32,000 +0 0.00% 33,920
2025-09-09 2025-09-05 1.070 32,000 +0 0.00% 34,240
2025-09-08 2025-09-04 1.050 32,000 +0 0.00% 33,600
2025-09-05 2025-09-03 1.060 32,000 +0 0.00% 33,920
2025-09-04 2025-09-02 1.131 32,000 +0 0.00% 36,187
2025-09-03 2025-09-01 1.131 32,000 +873 0.00% 36,187
2025-09-02 2025-08-29 1.131 31,127 +0 0.00% 35,200
2025-09-01 2025-08-28 1.100 31,127 +0 0.00% 34,240
2025-08-29 2025-08-27 1.100 31,127 +0 0.00% 34,240
2025-08-28 2025-08-26 1.110 31,127 +0 0.00% 34,560
2025-08-27 2025-08-25 1.121 31,127 +0 0.00% 34,880
2025-08-26 2025-08-22 1.100 31,127 +0 0.00% 34,240
2025-08-25 2025-08-21 1.100 31,127 +0 0.00% 34,240
2025-08-22 2025-08-20 1.100 31,127 +0 0.00% 34,240
2025-08-21 2025-08-19 1.100 31,127 +0 0.00% 34,240
2025-08-20 2025-08-18 1.090 31,127 +0 0.00% 33,920
2025-08-19 2025-08-15 1.090 31,127 +0 0.00% 33,920
2025-08-18 2025-08-14 1.090 31,127 +0 0.00% 33,920
2025-08-15 2025-08-13 1.090 31,127 +0 0.00% 33,920
2025-08-14 2025-08-12 1.090 31,127 +0 0.00% 33,920
2025-08-13 2025-08-11 1.090 31,127 +0 0.00% 33,920
2025-08-12 2025-08-08 1.100 31,127 +0 0.00% 34,240
2025-08-11 2025-08-07 1.079 31,127 +0 0.00% 33,600
2025-08-08 2025-08-06 1.090 31,127 +0 0.00% 33,920
2025-08-07 2025-08-05 1.079 31,127 +0 0.00% 33,600
2025-08-06 2025-08-04 1.059 31,127 +0 0.00% 32,960
2025-08-05 2025-08-01 1.069 31,127 +0 0.00% 33,280
2025-08-04 2025-07-31 1.079 31,127 +0 0.00% 33,600
2025-08-01 2025-07-30 1.079 31,127 +0 0.00% 33,600
2025-07-31 2025-07-29 1.079 31,127 +0 0.00% 33,600
2025-07-30 2025-07-28 1.069 31,127 +0 0.00% 33,280
2025-07-29 2025-07-25 1.069 31,127 +0 0.00% 33,280
2025-07-28 2025-07-24 1.059 31,127 +0 0.00% 32,960
2025-07-25 2025-07-23 1.069 31,127 +0 0.00% 33,280
2025-07-24 2025-07-22 1.110 31,127 +0 0.00% 34,560
2025-07-23 2025-07-21 1.069 31,127 +0 0.00% 33,280
2025-07-22 2025-07-18 1.090 31,127 +0 0.00% 33,920
2025-07-21 2025-07-17 1.090 31,127 +0 0.00% 33,920
2025-07-18 2025-07-16 1.090 31,127 +0 0.00% 33,920
2025-07-17 2025-07-15 1.090 31,127 +0 0.00% 33,920
2025-07-16 2025-07-14 1.090 31,127 +0 0.00% 33,920
2025-07-15 2025-07-11 1.079 31,127 +0 0.00% 33,600
2025-07-14 2025-07-10 1.079 31,127 +0 0.00% 33,600
2025-07-11 2025-07-09 1.069 31,127 +0 0.00% 33,280
2025-07-10 2025-07-08 1.110 31,127 +0 0.00% 34,560
2025-07-09 2025-07-07 1.110 31,127 +0 0.00% 34,560
2025-07-08 2025-07-04 1.100 31,127 +0 0.00% 34,240
2025-07-07 2025-07-03 1.090 31,127 +0 0.00% 33,920
2025-07-04 2025-07-02 1.049 31,127 +0 0.00% 32,640
2025-07-03 2025-06-30 1.028 31,127 +0 0.00% 32,000
2025-07-02 2025-06-27 1.038 31,127 +0 0.00% 32,320
2025-06-30 2025-06-26 1.028 31,127 +0 0.00% 32,000
2025-06-27 2025-06-25 1.059 31,127 +0 0.00% 32,960
2025-06-26 2025-06-24 1.049 31,127 +0 0.00% 32,640
2025-06-25 2025-06-23 1.038 31,127 +0 0.00% 32,320
2025-06-24 2025-06-20 1.038 31,127 +0 0.00% 32,320
2025-06-23 2025-06-19 1.038 31,127 +0 0.00% 32,320
2025-06-20 2025-06-18 1.038 31,127 +0 0.00% 32,320
2025-06-19 2025-06-17 1.038 31,127 +0 0.00% 32,320
2025-06-18 2025-06-16 1.038 31,127 +0 0.00% 32,320
2025-06-17 2025-06-13 1.079 31,127 +0 0.00% 33,600
2025-06-16 2025-06-12 1.079 31,127 +0 0.00% 33,600
2025-06-13 2025-06-11 1.090 31,127 +0 0.00% 33,920
2025-06-12 2025-06-10 1.049 31,127 +0 0.00% 32,640
2025-06-11 2025-06-09 1.049 31,127 +0 0.00% 32,640
2025-06-10 2025-06-06 1.059 31,127 +0 0.00% 32,960
2025-06-09 2025-06-05 1.069 31,127 +0 0.00% 33,280
2025-06-06 2025-06-04 1.090 31,127 +0 0.00% 33,920
2025-06-05 2025-06-03 1.059 31,127 +0 0.00% 32,960
2025-06-04 2025-06-02 1.059 31,127 +0 0.00% 32,960
2025-06-03 2025-05-30 1.059 31,127 +0 0.00% 32,960
2025-06-02 2025-05-29 1.059 31,127 +0 0.00% 32,960
2025-05-30 2025-05-28 1.059 31,127 +0 0.00% 32,960
2025-05-29 2025-05-27 1.059 31,127 +0 0.00% 32,960
2025-05-28 2025-05-26 1.049 31,127 +0 0.00% 32,640
2025-05-27 2025-05-23 1.049 31,127 +0 0.00% 32,640
2025-05-26 2025-05-22 1.049 31,127 +0 0.00% 32,640
2025-05-23 2025-05-21 1.049 31,127 +0 0.00% 32,640
2025-05-22 2025-05-20 1.049 31,127 +0 0.00% 32,640
2025-05-21 2025-05-19 1.049 31,127 +0 0.00% 32,640
2025-05-20 2025-05-16 1.049 31,127 +0 0.00% 32,640
2025-05-19 2025-05-15 1.049 31,127 +0 0.00% 32,640
2025-05-16 2025-05-14 1.049 31,127 +0 0.00% 32,640
2025-05-15 2025-05-13 1.049 31,127 +0 0.00% 32,640
2025-05-14 2025-05-12 1.069 31,127 +0 0.00% 33,280
2025-05-13 2025-05-09 1.069 31,127 +0 0.00% 33,280
2025-05-12 2025-05-08 1.100 31,127 +0 0.00% 34,240
2025-05-09 2025-05-07 1.100 31,127 +0 0.00% 34,240
2025-05-08 2025-05-06 1.100 31,127 +0 0.00% 34,240
2025-05-07 2025-05-02 1.100 31,127 +0 0.00% 34,240
2025-05-06 2025-04-30 1.141 31,127 +0 0.00% 35,520
2025-05-02 2025-04-29 1.141 31,127 +0 0.00% 35,520
2025-04-30 2025-04-28 1.141 31,127 +0 0.00% 35,520
2025-04-29 2025-04-25 1.141 31,127 +0 0.00% 35,520
2025-04-28 2025-04-24 1.110 31,127 +0 0.00% 34,560
2025-04-25 2025-04-23 1.110 31,127 +0 0.00% 34,560
2025-04-24 2025-04-22 1.110 31,127 +0 0.00% 34,560
2025-04-23 2025-04-17 1.079 31,127 +0 0.00% 33,600
2025-04-22 2025-04-16 1.079 31,127 +0 0.00% 33,600
2025-04-17 2025-04-15 1.079 31,127 +0 0.00% 33,600
2025-04-16 2025-04-14 1.100 31,127 +0 0.00% 34,240
2025-04-15 2025-04-11 1.069 31,127 +0 0.00% 33,280
2025-04-14 2025-04-10 1.079 31,127 +0 0.00% 33,600
2025-04-11 2025-04-09 1.079 31,127 +0 0.00% 33,600
2025-04-10 2025-04-08 1.079 31,127 +0 0.00% 33,600
2025-04-09 2025-04-07 1.069 31,127 +0 0.00% 33,280
2025-04-08 2025-04-03 1.100 31,127 +0 0.00% 34,240
2025-04-07 2025-04-02 1.100 31,127 +0 0.00% 34,240
2025-04-03 2025-04-01 1.100 31,127 +0 0.00% 34,240
2025-04-02 2025-03-31 1.100 31,127 +0 0.00% 34,240
2025-04-01 2025-03-28 1.100 31,127 +0 0.00% 34,240
2025-03-31 2025-03-27 1.100 31,127 +0 0.00% 34,240
2025-03-28 2025-03-26 1.100 31,127 +0 0.00% 34,240
2025-03-27 2025-03-25 1.059 31,127 +0 0.00% 32,960
2025-03-26 2025-03-24 1.069 31,127 +0 0.00% 33,280
2025-03-25 2025-03-21 1.069 31,127 +0 0.00% 33,280
2025-03-24 2025-03-20 1.090 31,127 +0 0.00% 33,920
2025-03-21 2025-03-19 1.121 31,127 +0 0.00% 34,880
2025-03-20 2025-03-18 1.121 31,127 +0 0.00% 34,880
2025-03-19 2025-03-17 1.100 31,127 +0 0.00% 34,240
2025-03-18 2025-03-14 1.110 31,127 +0 0.00% 34,560
2025-03-17 2025-03-13 1.110 31,127 +0 0.00% 34,560
2025-03-14 2025-03-12 1.162 31,127 +0 0.00% 36,160
2025-03-13 2025-03-11 1.110 31,127 +0 0.00% 34,560
2025-03-12 2025-03-10 1.121 31,127 +0 0.00% 34,880
2025-03-11 2025-03-07 1.090 31,127 +0 0.00% 33,920
2025-03-10 2025-03-06 1.049 31,127 +0 0.00% 32,640
2025-03-07 2025-03-05 1.028 31,127 +0 0.00% 32,000
2025-03-06 2025-03-04 1.079 31,127 +0 0.00% 33,600
2025-03-05 2025-03-03 1.131 31,127 +0 0.00% 35,200
2025-03-04 2025-02-28 1.151 31,127 +0 0.00% 35,840
2025-03-03 2025-02-27 1.151 31,127 +0 0.00% 35,840
2025-02-28 2025-02-26 1.131 31,127 +0 0.00% 35,200
2025-02-27 2025-02-25 1.172 31,127 +0 0.00% 36,480
2025-02-26 2025-02-24 1.007 31,127 +0 0.00% 31,360
2025-02-25 2025-02-21 1.007 31,127 +0 0.00% 31,360
2025-02-24 2025-02-20 0.997 31,127 +0 0.00% 31,040
2025-02-21 2025-02-19 0.997 31,127 +0 0.00% 31,040
2025-02-20 2025-02-18 1.018 31,127 +0 0.00% 31,680
2025-02-19 2025-02-17 1.028 31,127 +0 0.00% 32,000
2025-02-18 2025-02-14 1.007 31,127 +0 0.00% 31,360
2025-02-17 2025-02-13 1.007 31,127 +0 0.00% 31,360
2025-02-14 2025-02-12 1.007 31,127 +0 0.00% 31,360
2025-02-13 2025-02-11 1.028 31,127 +0 0.00% 32,000
2025-02-12 2025-02-10 1.028 31,127 +0 0.00% 32,000
2025-02-11 2025-02-07 1.028 31,127 +0 0.00% 32,000
2025-02-10 2025-02-06 1.028 31,127 +0 0.00% 32,000
2025-02-07 2025-02-05 1.028 31,127 +0 0.00% 32,000
2025-02-06 2025-02-04 1.049 31,127 +0 0.00% 32,640
2025-02-05 2025-02-03 1.038 31,127 +0 0.00% 32,320
2025-02-04 2025-01-28 1.038 31,127 +0 0.00% 32,320
2025-02-03 2025-01-24 1.059 31,127 +0 0.00% 32,960
2025-01-27 2025-01-23 1.059 31,127 +0 0.00% 32,960
2025-01-24 2025-01-22 1.038 31,127 +0 0.00% 32,320
2025-01-23 2025-01-21 1.038 31,127 +0 0.00% 32,320
2025-01-22 2025-01-20 1.038 31,127 +0 0.00% 32,320
2025-01-21 2025-01-17 1.059 31,127 +0 0.00% 32,960
2025-01-20 2025-01-16 1.059 31,127 +0 0.00% 32,960
2025-01-17 2025-01-15 1.059 31,127 +0 0.00% 32,960
2025-01-16 2025-01-14 1.059 31,127 +0 0.00% 32,960
2025-01-15 2025-01-13 1.049 31,127 +0 0.00% 32,640
2025-01-14 2025-01-10 1.090 31,127 +0 0.00% 33,920
2025-01-13 2025-01-09 1.090 31,127 +0 0.00% 33,920
2025-01-10 2025-01-08 1.131 31,127 +0 0.00% 35,200
2025-01-09 2025-01-07 1.100 31,127 +0 0.00% 34,240
2025-01-08 2025-01-06 1.100 31,127 +0 0.00% 34,240
2025-01-07 2025-01-03 1.100 31,127 +0 0.00% 34,240
2025-01-06 2025-01-02 1.100 31,127 +0 0.00% 34,240
2025-01-03 2024-12-31 1.121 31,127 +0 0.00% 34,880
2025-01-02 2024-12-27 1.131 31,127 +0 0.00% 35,200
2024-12-30 2024-12-24 1.110 31,127 +0 0.00% 34,560
2024-12-27 2024-12-20 1.100 31,127 +0 0.00% 34,240
2024-12-23 2024-12-19 1.131 31,127 +0 0.00% 35,200
2024-12-20 2024-12-18 1.131 31,127 +0 0.00% 35,200
2024-12-19 2024-12-17 1.131 31,127 +0 0.00% 35,200
2024-12-18 2024-12-16 1.131 31,127 +0 0.00% 35,200
2024-12-17 2024-12-13 1.162 31,127 +0 0.00% 36,160
2024-12-16 2024-12-12 1.162 31,127 +0 0.00% 36,160
2024-12-13 2024-12-11 1.182 31,127 +0 0.00% 36,800
2024-12-12 2024-12-10 1.203 31,127 +0 0.00% 37,440
2024-12-11 2024-12-09 1.172 31,127 +0 0.00% 36,480
2024-12-10 2024-12-06 1.182 31,127 +0 0.00% 36,800
2024-12-09 2024-12-05 1.203 31,127 +0 0.00% 37,440
2024-12-06 2024-12-04 1.203 31,127 +0 0.00% 37,440
2024-12-05 2024-12-03 1.203 31,127 +0 0.00% 37,440
2024-12-04 2024-12-02 1.234 31,127 +0 0.00% 38,400
2024-12-03 2024-11-29 1.234 31,127 +0 0.00% 38,400
2024-12-02 2024-11-28 1.285 31,127 +0 0.00% 40,000
2024-11-29 2024-11-27 1.285 31,127 +0 0.00% 40,000
2024-11-28 2024-11-26 1.213 31,127 +0 0.00% 37,760
2024-11-27 2024-11-25 1.213 31,127 +0 0.00% 37,760
2024-11-26 2024-11-22 1.234 31,127 +0 0.00% 38,400
2024-11-25 2024-11-21 1.234 31,127 +0 0.00% 38,400
2024-11-22 2024-11-20 1.234 31,127 +0 0.00% 38,400
2024-11-21 2024-11-19 1.244 31,127 +0 0.00% 38,720
2024-11-20 2024-11-18 1.244 31,127 +0 0.00% 38,720
2024-11-19 2024-11-15 1.244 31,127 +0 0.00% 38,720
2024-11-18 2024-11-14 1.264 31,127 +0 0.00% 39,360
2024-11-15 2024-11-13 1.367 31,127 +0 0.00% 42,560
2024-11-14 2024-11-12 1.367 31,127 +0 0.00% 42,560
2024-11-13 2024-11-11 1.367 31,127 +0 0.00% 42,560
2024-11-12 2024-11-08 1.367 31,127 +0 0.00% 42,560
2024-11-11 2024-11-07 1.367 31,127 +0 0.00% 42,560
2024-11-08 2024-11-06 1.367 31,127 +0 0.00% 42,560
2024-11-07 2024-11-05 1.367 31,127 +0 0.00% 42,560
2024-11-06 2024-11-04 1.336 31,127 +0 0.00% 41,600
2024-11-05 2024-11-01 1.367 31,127 +0 0.00% 42,560
2024-11-04 2024-10-31 1.367 31,127 +0 0.00% 42,560
2024-11-01 2024-10-30 1.367 31,127 +0 0.00% 42,560
2024-10-31 2024-10-29 1.367 31,127 +0 0.00% 42,560
2024-10-30 2024-10-28 1.357 31,127 +0 0.00% 42,240
2024-10-29 2024-10-25 1.347 31,127 +0 0.00% 41,920
2024-10-28 2024-10-24 1.306 31,127 +0 0.00% 40,640
2024-10-25 2024-10-23 1.306 31,127 +0 0.00% 40,640
2024-10-24 2024-10-22 1.285 31,127 +0 0.00% 40,000
2024-10-23 2024-10-21 1.347 31,127 +0 0.00% 41,920
2024-10-22 2024-10-18 1.347 31,127 +0 0.00% 41,920
2024-10-21 2024-10-17 1.347 31,127 +0 0.00% 41,920
2024-10-18 2024-10-16 1.275 31,127 +0 0.00% 39,680
2024-10-17 2024-10-15 1.275 31,127 +0 0.00% 39,680
2024-10-16 2024-10-14 1.264 31,127 +0 0.00% 39,360
2024-10-15 2024-10-10 1.264 31,127 +0 0.00% 39,360
2024-10-14 2024-10-09 1.306 31,127 +0 0.00% 40,640
2024-10-10 2024-10-08 1.316 31,127 +0 0.00% 40,960
2024-10-09 2024-10-07 1.439 31,127 +0 0.00% 44,800
2024-10-08 2024-10-04 1.378 31,127 +1,945 0.00% 42,880
2024-09-04 2024-09-02 1.383 29,182 +1,425 0.00% 40,372
2024-05-03 2024-04-30 1.610 27,757 +1,851 0.00% 44,700
2023-09-05 2023-08-31 2.052 25,906 +1,759 0.00% 53,171
2022-09-06 2022-09-02 3.075 24,147 +1,198 0.00% 74,244
2021-08-31 2021-08-27 4.392 22,949 +827 0.00% 100,792
2020-09-01 2020-08-28 3.570 22,122 +1,024 0.00% 78,976
2020-04-23 2020-04-21 3.079 21,098 +1,507 0.00% 64,960
2020-02-18 2020-02-14 3.822 19,591 +1,507 0.00% 74,880
2020-01-22 2020-01-20 4.340 18,084 +1,507 0.00% 78,480
2019-10-30 2019-10-28 4.353 16,577 +1,507 0.00% 72,160
2019-09-03 2019-08-30 4.950 15,070 +523 0.00% 74,590
2019-01-22 2019-01-18 4.950 14,547 +1,455 0.00% 72,002
2018-08-29 2018-08-27 6.108 13,092 +538 0.00% 79,965
2017-08-30 2017-08-28 6.866 12,554 +337 0.00% 86,191
2017-03-03 2017-03-01 6.173 12,217 -1,358 0.00% 75,417
2017-03-01 2017-02-27 6.188 13,575 +1,358 0.00% 84,000
2016-08-30 2016-08-26 4.862 12,217 +481 0.00% 59,400
2015-09-01 2015-08-28 4.220 11,736 +560 0.00% 49,524
2014-09-02 2014-08-29 4.944 11,176 +472 0.00% 55,254
2014-01-21 2014-01-17 4.524 10,704 +3,568 0.00% 48,421
2013-12-19 2013-12-17 4.602 7,136 +43 0.00% 32,840
2013-09-03 2013-08-30 5.817 7,093 +265 0.00% 41,262
2012-08-28 2012-08-24 4.994 6,828 +316 0.00% 34,099
2012-07-04 2012-06-29 4.920 6,512 +6,512 0.00% 32,041
2007-06-26 2007-06-22 7.501 0

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