History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 2,000 | +2,000 | 0.00% | 3,220 |
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | -30,000 | ||
| 2025-07-16 | 2025-07-14 | 1.480 | 30,000 | +30,000 | 0.01% | 44,400 |
| 2022-01-12 | 2022-01-10 | 1.370 | 0 | -16,000 | ||
| 2022-01-06 | 2022-01-04 | 1.300 | 16,000 | +16,000 | 0.00% | 20,800 |
| 2017-01-25 | 2017-01-23 | 2.000 | 0 | -10,000 | ||
| 2017-01-24 | 2017-01-20 | 1.930 | 10,000 | +10,000 | 0.00% | 19,300 |
| 2017-01-20 | 2017-01-18 | 2.140 | 0 | -10,000 | ||
| 2017-01-19 | 2017-01-17 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2016-08-29 | 2016-08-25 | 2.130 | 0 | -10,000 | ||
| 2016-08-25 | 2016-08-23 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2016-07-22 | 2016-07-20 | 1.670 | 0 | -10,000 | ||
| 2016-07-21 | 2016-07-19 | 1.650 | 10,000 | +10,000 | 0.00% | 16,500 |
| 2016-02-18 | 2016-02-16 | 0.920 | 0 | -20,000 | ||
| 2016-02-17 | 2016-02-15 | 0.880 | 20,000 | -10,000 | 0.00% | 17,600 |
| 2016-02-15 | 2016-02-11 | 0.820 | 30,000 | +10,000 | 0.01% | 24,600 |
| 2016-02-12 | 2016-02-05 | 0.920 | 20,000 | +10,000 | 0.00% | 18,400 |
| 2016-02-03 | 2016-02-01 | 0.920 | 10,000 | +10,000 | 0.00% | 9,200 |
| 2016-01-18 | 2016-01-14 | 1.130 | 0 | -10,000 | ||
| 2016-01-15 | 2016-01-13 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2015-09-30 | 2015-09-25 | 1.160 | 0 | -20,000 | ||
| 2015-09-29 | 2015-09-24 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2015-09-21 | 2015-09-17 | 1.260 | 0 | -20,000 | ||
| 2015-09-18 | 2015-09-16 | 1.250 | 20,000 | +10,000 | 0.00% | 25,000 |
| 2015-09-17 | 2015-09-15 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2015-05-29 | 2015-05-27 | 2.520 | 0 | -50,000 | ||
| 2015-05-14 | 2015-05-12 | 2.170 | 50,000 | +50,000 | 0.01% | 108,500 |
| 2015-05-11 | 2015-05-07 | 2.060 | 0 | -10,000 | ||
| 2015-05-08 | 2015-05-06 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2015-05-06 | 2015-05-04 | 2.390 | 0 | -10,000 | ||
| 2015-05-04 | 2015-04-29 | 2.400 | 10,000 | +10,000 | 0.00% | 24,000 |
| 2015-04-21 | 2015-04-17 | 2.510 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2015-03-10 | 2015-03-06 | 1.450 | 0 | -10,000 | ||
| 2015-03-09 | 2015-03-05 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2015-02-27 | 2015-02-25 | 1.470 | 0 | -2,000 | ||
| 2015-02-26 | 2015-02-24 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2015-02-25 | 2015-02-23 | 1.440 | 0 | -10,000 | ||
| 2015-02-24 | 2015-02-18 | 1.440 | 10,000 | +10,000 | 0.00% | 14,400 |
| 2015-02-02 | 2015-01-29 | 1.550 | 0 | -10,000 | ||
| 2015-01-30 | 2015-01-28 | 1.570 | 10,000 | +10,000 | 0.00% | 15,700 |
| 2015-01-22 | 2015-01-20 | 1.580 | 0 | -10,000 | ||
| 2015-01-21 | 2015-01-19 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2014-11-25 | 2014-11-21 | 1.850 | 0 | -38,000 | ||
| 2014-11-24 | 2014-11-20 | 1.780 | 38,000 | +38,000 | 0.01% | 67,640 |
| 2014-08-26 | 2014-08-22 | 1.790 | 0 | -10,000 | ||
| 2014-08-25 | 2014-08-21 | 1.770 | 10,000 | +10,000 | 0.00% | 17,700 |
| 2014-08-21 | 2014-08-19 | 1.860 | 0 | -10,000 | ||
| 2014-08-20 | 2014-08-18 | 1.830 | 10,000 | +10,000 | 0.00% | 18,300 |
| 2014-08-07 | 2014-08-05 | 1.730 | 0 | -10,000 | ||
| 2014-08-05 | 2014-08-01 | 1.680 | 10,000 | +10,000 | 0.00% | 16,800 |
| 2014-08-01 | 2014-07-30 | 1.760 | 0 | -10,000 | ||
| 2014-07-31 | 2014-07-29 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2014-07-16 | 2014-07-14 | 1.720 | 0 | -20,000 | ||
| 2014-07-15 | 2014-07-11 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2014-07-03 | 2014-06-30 | 1.360 | 0 | -10,000 | ||
| 2014-06-27 | 2014-06-25 | 1.340 | 10,000 | +10,000 | 0.00% | 13,400 |
| 2014-06-25 | 2014-06-23 | 1.370 | 0 | -20,000 | ||
| 2014-06-18 | 2014-06-16 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2012-01-12 | 2012-01-10 | 1.140 | 0 | -20,000 | ||
| 2011-04-19 | 2011-04-15 | 2.030 | 20,000 | -14,000 | 0.00% | 40,600 |
| 2011-01-18 | 2011-01-14 | 2.150 | 34,000 | +10,000 | 0.01% | 73,100 |
| 2010-10-19 | 2010-10-15 | 2.320 | 24,000 | +10,000 | 0.00% | 55,680 |
| 2010-10-15 | 2010-10-13 | 2.360 | 14,000 | -14,000 | 0.00% | 33,040 |
| 2010-10-14 | 2010-10-12 | 2.300 | 28,000 | +14,000 | 0.01% | 64,400 |
| 2010-10-13 | 2010-10-11 | 2.340 | 14,000 | -16,000 | 0.00% | 32,760 |
| 2010-10-11 | 2010-10-07 | 2.240 | 30,000 | +16,000 | 0.01% | 67,200 |
| 2010-10-06 | 2010-10-04 | 2.140 | 14,000 | -80,000 | 0.00% | 29,960 |
| 2010-09-30 | 2010-09-28 | 2.120 | 94,000 | +20,000 | 0.02% | 199,280 |
| 2010-09-29 | 2010-09-27 | 2.100 | 74,000 | +68,175 | 0.01% | 155,400 |
| 2010-09-28 | 2010-09-24 | 2.100 | 5,825 | -68,175 | 0.00% | 12,232 |
| 2010-09-16 | 2010-09-14 | 2.120 | 74,000 | -40,000 | 0.01% | 156,880 |
| 2010-09-09 | 2010-09-07 | 2.130 | 114,000 | +100,000 | 0.02% | 242,820 |
| 2009-06-30 | 2009-06-26 | 3.150 | 14,000 | +14,000 | 0.00% | 44,100 |
| 2009-06-25 | 2009-06-23 | 2.990 | 0 | -20,000 | ||
| 2009-06-17 | 2009-06-15 | 3.489 | 20,000 | +680 | 0.00% | 69,773 |
| 2009-05-12 | 2009-05-08 | 2.961 | 19,320 | -9,660 | 0.00% | 57,201 |
| 2009-05-08 | 2009-05-06 | 2.733 | 28,980 | +9,660 | 0.01% | 79,201 |
| 2009-04-20 | 2009-04-16 | 2.505 | 19,320 | -7,728 | 0.00% | 48,401 |
| 2009-04-07 | 2009-04-03 | 2.267 | 27,048 | +9,660 | 0.01% | 61,321 |
| 2009-04-03 | 2009-04-01 | 2.164 | 17,388 | +9,660 | 0.00% | 37,620 |
| 2008-12-29 | 2008-12-22 | 2.060 | 7,728 | +7,728 | 0.00% | 15,920 |
| 2008-07-04 | 2008-07-02 | 3.085 | 0 | -9,272 | ||
| 2008-05-23 | 2008-05-21 | 4.562 | 9,272 | -9,271 | 0.00% | 42,302 |
| 2008-05-22 | 2008-05-20 | 4.357 | 18,543 | +9,271 | 0.00% | 80,800 |
| 2008-04-25 | 2008-04-23 | 3.117 | 9,272 | -9,271 | 0.00% | 28,901 |
| 2008-04-24 | 2008-04-22 | 3.009 | 18,543 | +9,271 | 0.00% | 55,800 |
| 2008-01-22 | 2008-01-18 | 3.538 | 9,272 | -27,814 | 0.00% | 32,802 |
| 2007-10-31 | 2007-10-29 | 5.285 | 37,086 | +27,814 | 0.01% | 195,999 |
| 2007-10-16 | 2007-10-12 | 5.727 | 9,272 | +1,855 | 0.00% | 53,103 |
| 2007-10-10 | 2007-10-08 | 5.501 | 7,417 | +7,417 | 0.00% | 40,799 |
| 2007-08-21 | 2007-08-17 | 3.581 | 0 | -9,272 | ||
| 2007-06-26 | 2007-06-22 | 4.433 | 9,272 | 0.00% | 41,102 |
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