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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.018 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.018 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.021 0 +0
2025-05-29 2025-05-27 0.021 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.021 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.026 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.017 0 +0
2025-04-30 2025-04-28 0.017 0 +0
2025-04-29 2025-04-25 0.017 0 +0
2025-04-28 2025-04-24 0.017 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.017 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.017 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.017 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.018 0 +0
2025-04-02 2025-03-31 0.017 0 +0
2025-04-01 2025-03-28 0.017 0 +0
2025-03-31 2025-03-27 0.018 0 +0
2025-03-28 2025-03-26 0.018 0 +0
2025-03-27 2025-03-25 0.018 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.018 0 +0
2025-03-24 2025-03-20 0.018 0 +0
2025-03-21 2025-03-19 0.018 0 +0
2025-03-20 2025-03-18 0.018 0 +0
2025-03-19 2025-03-17 0.018 0 +0
2025-03-18 2025-03-14 0.018 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.018 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.018 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.020 0 +0
2025-02-26 2025-02-24 0.020 0 +0
2025-02-25 2025-02-21 0.021 0 +0
2025-02-24 2025-02-20 0.021 0 +0
2025-02-21 2025-02-19 0.021 0 +0
2025-02-20 2025-02-18 0.021 0 +0
2025-02-19 2025-02-17 0.020 0 +0
2025-02-18 2025-02-14 0.021 0 +0
2025-02-17 2025-02-13 0.020 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.018 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.018 0 +0
2025-01-23 2025-01-21 0.018 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.018 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.018 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.018 0 +0
2025-01-13 2025-01-09 0.020 0 +0
2025-01-10 2025-01-08 0.018 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.022 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.019 0 +0
2024-12-30 2024-12-24 0.019 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.019 0 +0
2024-12-20 2024-12-18 0.020 0 +0
2024-12-19 2024-12-17 0.020 0 +0
2024-12-18 2024-12-16 0.021 0 +0
2024-12-17 2024-12-13 0.021 0 +0
2024-12-16 2024-12-12 0.021 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.020 0 +0
2024-12-09 2024-12-05 0.021 0 +0
2024-12-06 2024-12-04 0.022 0 +0
2024-12-05 2024-12-03 0.021 0 +0
2024-12-04 2024-12-02 0.022 0 +0
2024-12-03 2024-11-29 0.022 0 +0
2024-12-02 2024-11-28 0.022 0 +0
2024-11-29 2024-11-27 0.023 0 +0
2024-11-28 2024-11-26 0.023 0 +0
2024-11-27 2024-11-25 0.023 0 +0
2024-11-26 2024-11-22 0.024 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.025 0 +0
2024-11-21 2024-11-19 0.025 0 +0
2024-11-20 2024-11-18 0.025 0 +0
2024-11-19 2024-11-15 0.026 0 +0
2024-11-18 2024-11-14 0.025 0 +0
2024-11-15 2024-11-13 0.027 0 +0
2024-11-14 2024-11-12 0.027 0 +0
2024-11-13 2024-11-11 0.029 0 +0
2024-11-12 2024-11-08 0.029 0 +0
2024-11-11 2024-11-07 0.030 0 +0
2024-11-08 2024-11-06 0.028 0 +0
2024-11-07 2024-11-05 0.029 0 +0
2024-11-06 2024-11-04 0.027 0 +0
2024-11-05 2024-11-01 0.027 0 +0
2024-11-04 2024-10-31 0.026 0 +0
2024-11-01 2024-10-30 0.028 0 +0
2024-10-31 2024-10-29 0.027 0 +0
2024-10-30 2024-10-28 0.025 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.025 0 +0
2024-10-24 2024-10-22 0.025 0 +0
2024-10-23 2024-10-21 0.025 0 +0
2024-10-22 2024-10-18 0.026 0 +0
2024-10-21 2024-10-17 0.024 0 +0
2024-10-18 2024-10-16 0.026 0 +0
2024-10-17 2024-10-15 0.027 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.029 0 +0
2024-10-14 2024-10-09 0.028 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.039 0 +0
2024-10-08 2024-10-04 0.037 0 +0
2024-10-07 2024-10-03 0.040 0 +0
2024-10-04 2024-10-02 0.039 0 +0
2024-10-03 2024-09-30 0.029 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.020 0 +0
2024-09-27 2024-09-25 0.021 0 +0
2024-09-26 2024-09-24 0.021 0 +0
2024-09-25 2024-09-23 0.021 0 +0
2024-09-24 2024-09-20 0.020 0 +0
2024-09-23 2024-09-19 0.021 0 +0
2024-09-20 2024-09-17 0.021 0 +0
2024-09-19 2024-09-16 0.021 0 +0
2024-09-17 2024-09-13 0.020 0 +0
2024-09-16 2024-09-12 0.020 0 +0
2024-09-13 2024-09-11 0.021 0 +0
2024-09-12 2024-09-10 0.021 0 +0
2024-09-11 2024-09-09 0.022 0 +0
2024-09-10 2024-09-05 0.021 0 +0
2024-09-09 2024-09-04 0.021 0 +0
2024-09-05 2024-09-03 0.021 0 +0
2024-09-04 2024-09-02 0.021 0 +0
2024-09-03 2024-08-30 0.022 0 +0
2024-09-02 2024-08-29 0.022 0 +0
2024-08-30 2024-08-28 0.023 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.022 0 +0
2024-08-27 2024-08-23 0.021 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.021 0 +0
2024-08-21 2024-08-19 0.022 0 +0
2024-08-20 2024-08-16 0.021 0 +0
2024-08-19 2024-08-15 0.021 0 +0
2024-08-16 2024-08-14 0.020 0 +0
2024-08-15 2024-08-13 0.020 0 +0
2024-08-14 2024-08-12 0.022 0 +0
2024-08-13 2024-08-09 0.023 0 +0
2024-08-12 2024-08-08 0.023 0 +0
2024-08-09 2024-08-07 0.023 0 +0
2024-08-08 2024-08-06 0.023 0 +0
2024-08-07 2024-08-05 0.022 0 +0
2024-08-06 2024-08-02 0.023 0 +0
2024-08-05 2024-08-01 0.023 0 +0
2024-08-02 2024-07-31 0.023 0 +0
2024-08-01 2024-07-30 0.024 0 +0
2024-07-31 2024-07-29 0.022 0 +0
2024-07-30 2024-07-26 0.024 0 +0
2024-07-29 2024-07-25 0.024 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.025 0 +0
2024-07-19 2024-07-17 0.025 0 +0
2024-07-18 2024-07-16 0.025 0 +0
2024-07-17 2024-07-15 0.025 0 +0
2024-07-16 2024-07-12 0.026 0 +0
2024-07-15 2024-07-11 0.026 0 +0
2024-07-12 2024-07-10 0.027 0 +0
2024-07-11 2024-07-09 0.022 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.026 0 +0
2024-07-04 2024-07-02 0.025 0 +0
2024-07-03 2024-06-28 0.025 0 +0
2024-07-02 2024-06-27 0.025 0 +0
2024-06-28 2024-06-26 0.026 0 +0
2024-06-27 2024-06-25 0.025 0 +0
2024-06-26 2024-06-24 0.024 0 +0
2024-06-25 2024-06-21 0.026 0 +0
2024-06-24 2024-06-20 0.028 0 +0
2024-06-21 2024-06-19 0.029 0 +0
2024-06-20 2024-06-18 0.029 0 +0
2024-06-19 2024-06-17 0.029 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.029 0 +0
2024-06-14 2024-06-12 0.030 0 +0
2024-06-13 2024-06-11 0.031 0 +0
2024-06-12 2024-06-07 0.033 0 +0
2024-06-11 2024-06-06 0.033 0 +0
2024-06-07 2024-06-05 0.034 0 +0
2024-06-06 2024-06-04 0.034 0 -50,000
2022-04-25 2022-04-21 0.390 50,000 -30,000 0.00% 19,500
2021-03-04 2021-03-02 1.880 80,000 +50,000 0.00% 150,400
2021-02-23 2021-02-19 1.960 30,000 +30,000 0.00% 58,800
2018-01-25 2018-01-23 1.000 0 -60,000
2017-05-31 2017-05-26 1.037 60,000 +416 0.00% 62,231
2017-02-13 2017-02-09 1.027 59,584 -148,961 0.00% 61,200
2016-06-24 2016-06-22 0.972 208,545 +3,293 0.00% 202,701
2016-04-26 2016-04-22 1.074 205,252 +29,322 0.00% 220,500
2015-12-02 2015-11-30 1.361 175,930 -48,870 0.00% 239,400
2015-11-19 2015-11-17 1.371 224,800 +48,870 0.00% 308,201
2015-11-18 2015-11-16 1.453 175,930 -48,870 0.00% 255,600
2015-09-18 2015-09-16 1.281 224,800 +3,934 0.00% 287,940
2015-08-13 2015-08-11 1.468 220,866 +76,823 0.00% 324,301
2015-06-26 2015-06-24 1.987 144,043 +1,394 0.00% 286,271
2015-06-25 2015-06-23 1.987 142,649 +47,550 0.00% 283,500
2015-05-18 2015-05-14 2.471 95,099 -9,510 0.00% 235,000
2015-04-17 2015-04-15 2.156 104,609 +95,099 0.00% 225,500
2015-04-16 2015-04-14 2.303 9,510 +9,510 0.00% 21,900
2015-04-15 2015-04-13 2.618 0 -9,510
2014-12-10 2014-12-08 1.188 9,510 -19,020 0.00% 11,300
2014-11-27 2014-11-25 1.220 28,530 -19,020 0.00% 34,800
2014-11-13 2014-11-11 1.283 47,550 +38,040 0.00% 61,001
2014-10-06 2014-09-30 1.325 9,510 -19,020 0.00% 12,600
2014-09-18 2014-09-16 1.442 28,530 +441 0.00% 41,136
2014-09-05 2014-09-03 1.495 28,089 +18,726 0.00% 42,000
2014-06-26 2014-06-24 1.346 9,363 -9,363 0.00% 12,600
2014-06-12 2014-06-10 1.370 18,726 +192 0.00% 25,662
2014-04-02 2014-03-31 1.435 18,534 +280 0.00% 26,602
2013-09-18 2013-09-16 1.049 18,254 +133 0.00% 19,140
2012-10-17 2012-10-15 0.938 18,121 -308,955 0.00% 17,000
2012-10-15 2012-10-11 0.927 327,076 +308,955 0.00% 303,240
2012-07-04 2012-06-29 1.126 18,121 +9,061 0.00% 20,401
2012-05-17 2012-05-15 1.457 9,060 -181,206 0.00% 13,200
2012-04-12 2012-04-10 1.678 190,266 +90,603 0.00% 319,201
2012-03-30 2012-03-28 1.810 99,663 +45,301 0.00% 180,400
2012-03-22 2012-03-20 2.318 54,362 +45,302 0.00% 126,001
2012-03-16 2012-03-14 2.561 9,060 -90,603 0.00% 23,199
2012-03-02 2012-02-29 2.616 99,663 -45,301 0.00% 260,700
2012-02-29 2012-02-27 2.528 144,964 +45,301 0.00% 366,399
2011-11-04 2011-11-02 2.561 99,663 +18,121 0.00% 255,200
2011-10-26 2011-10-24 2.505 81,542 +18,120 0.00% 204,299
2011-10-24 2011-10-20 2.362 63,422 +18,121 0.00% 149,800
2011-10-17 2011-10-13 2.505 45,301 +36,241 0.00% 113,499
2011-09-26 2011-09-22 2.823 9,060 +98 0.00% 25,575
2011-06-02 2011-05-31 3.461 8,962 +120 0.00% 31,014
2010-11-01 2010-10-28 3.144 8,842 -61,897 0.00% 27,799
2010-10-14 2010-10-12 2.827 70,739 +61,897 0.00% 200,001
2009-11-17 2009-11-13 3.087 8,842 -88,424 0.00% 27,299
2009-11-16 2009-11-12 2.986 97,266 +88,424 0.00% 290,401
2009-09-24 2009-09-22 2.488 8,842 -44,212 0.00% 21,999
2009-09-16 2009-09-14 2.556 53,054 -26,527 0.00% 135,600
2009-09-10 2009-09-08 2.477 79,581 -88,423 0.00% 197,100
2009-09-07 2009-09-03 2.386 168,004 -88,424 0.00% 400,899
2009-08-28 2009-08-26 2.431 256,428 -88,423 0.00% 623,501
2009-08-26 2009-08-24 2.522 344,851 -88,423 0.00% 869,700
2009-08-14 2009-08-12 2.680 433,274 +17,684 0.00% 1,161,299
2009-08-13 2009-08-11 2.748 415,590 +26,527 0.00% 1,142,101
2009-08-11 2009-08-07 2.680 389,063 +97,266 0.00% 1,042,801
2009-08-10 2009-08-06 2.906 291,797 +99,034 0.00% 848,100
2009-08-07 2009-08-05 2.805 192,763 -88,423 0.00% 540,640
2009-08-06 2009-08-04 2.612 281,186 +17,684 0.00% 734,579
2009-08-05 2009-08-03 2.477 263,502 -88,423 0.00% 652,621
2009-07-31 2009-07-29 2.420 351,925 +42,443 0.00% 851,720
2009-07-29 2009-07-27 2.499 309,482 +26,527 0.00% 773,501
2009-07-24 2009-07-22 2.386 282,955 +194,532 0.00% 675,201
2009-07-03 2009-06-30 2.425 88,423 +8,840 0.00% 214,437
2009-06-29 2009-06-25 2.400 79,583 +39,791 0.00% 190,999
2009-06-25 2009-06-23 2.375 39,792 +39,792 0.00% 94,501
2007-06-26 2007-06-22 61.411 0

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