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 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-08 | 2025-10-03 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-06 | 2025-10-02 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-10-02 | 2025-09-29 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-09-30 | 2025-09-26 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 6.340 | 10,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 6.400 | 10,000 | +0 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-17 | 2025-09-15 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-16 | 2025-09-12 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-15 | 2025-09-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-09-12 | 2025-09-10 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-11 | 2025-09-09 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-09 | 2025-09-05 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-08 | 2025-09-04 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-04 | 2025-09-02 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-02 | 2025-08-29 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-01 | 2025-08-28 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-29 | 2025-08-27 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-08-28 | 2025-08-26 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-08-27 | 2025-08-25 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | -10,000 | 0.00% | 68,300 |
| 2025-07-04 | 2025-07-02 | 6.133 | 20,000 | +432 | 0.00% | 122,650 |
| 2025-05-12 | 2025-05-08 | 4.896 | 19,568 | -4,892 | 0.00% | 95,801 |
| 2024-11-29 | 2024-11-27 | 3.956 | 24,460 | +446 | 0.00% | 96,765 |
| 2024-07-05 | 2024-07-03 | 3.065 | 24,014 | +1,499 | 0.00% | 73,592 |
| 2024-05-21 | 2024-05-17 | 3.253 | 22,515 | -45,031 | 0.00% | 73,248 |
| 2024-05-20 | 2024-05-16 | 3.164 | 67,546 | +45,031 | 0.00% | 213,748 |
| 2024-05-17 | 2024-05-14 | 3.098 | 22,515 | -9,007 | 0.00% | 69,748 |
| 2024-05-16 | 2024-05-13 | 3.142 | 31,522 | +9,007 | 0.00% | 99,051 |
| 2024-05-13 | 2024-05-09 | 2.998 | 22,515 | -54,038 | 0.00% | 67,499 |
| 2024-05-10 | 2024-05-08 | 2.942 | 76,553 | +27,019 | 0.00% | 225,251 |
| 2024-05-09 | 2024-05-07 | 2.998 | 49,534 | +27,019 | 0.00% | 148,500 |
| 2023-06-26 | 2023-06-21 | 3.548 | 22,515 | +1,375 | 0.00% | 79,877 |
| 2022-06-23 | 2022-06-21 | 3.284 | 21,140 | +1,422 | 0.00% | 69,421 |
| 2021-11-02 | 2021-10-29 | 3.107 | 19,718 | +168 | 0.00% | 61,271 |
| 2021-09-23 | 2021-09-20 | 2.967 | 19,550 | +7,820 | 0.00% | 57,999 |
| 2021-06-23 | 2021-06-21 | 3.737 | 11,730 | +612 | 0.00% | 43,837 |
| 2020-11-02 | 2020-10-29 | 3.215 | 11,118 | +202 | 0.00% | 35,749 |
| 2020-06-29 | 2020-06-24 | 3.609 | 10,916 | +568 | 0.00% | 39,399 |
| 2019-06-26 | 2019-06-24 | 4.556 | 10,348 | +175 | 0.00% | 47,146 |
| 2018-04-24 | 2018-04-20 | 5.426 | 10,173 | +137 | 0.00% | 55,194 |
| 2018-01-24 | 2018-01-22 | 6.890 | 10,036 | -6,690 | 0.00% | 69,151 |
| 2017-06-28 | 2017-06-26 | 4.991 | 16,726 | +195 | 0.00% | 83,474 |
| 2016-09-15 | 2016-09-13 | 4.870 | 16,531 | +9,919 | 0.00% | 80,501 |
| 2016-08-29 | 2016-08-25 | 4.855 | 6,612 | -6,613 | 0.00% | 32,099 |
| 2016-08-01 | 2016-07-28 | 4.597 | 13,225 | +6,613 | 0.00% | 60,802 |
| 2016-06-29 | 2016-06-27 | 4.605 | 6,612 | +119 | 0.00% | 30,447 |
| 2015-09-21 | 2015-09-17 | 5.976 | 6,493 | -1,299 | 0.00% | 38,799 |
| 2015-08-25 | 2015-08-21 | 5.883 | 7,792 | +1,299 | 0.00% | 45,842 |
| 2015-07-02 | 2015-06-29 | 7.302 | 6,493 | +16 | 0.00% | 47,414 |
| 2015-05-08 | 2015-05-06 | 8.692 | 6,477 | -7,773 | 0.00% | 56,297 |
| 2015-04-22 | 2015-04-20 | 7.874 | 14,250 | +6,477 | 0.00% | 112,198 |
| 2015-04-13 | 2015-04-09 | 6.916 | 7,773 | -5,830 | 0.00% | 53,761 |
| 2015-03-25 | 2015-03-23 | 6.114 | 13,603 | -647 | 0.00% | 83,163 |
| 2015-03-16 | 2015-03-12 | 5.789 | 14,250 | +647 | 0.00% | 82,499 |
| 2014-09-10 | 2014-09-05 | 5.357 | 13,603 | -6,477 | 0.00% | 72,873 |
| 2014-07-02 | 2014-06-27 | 4.694 | 20,080 | +69 | 0.00% | 94,252 |
| 2014-05-28 | 2014-05-26 | 4.756 | 20,011 | -25,821 | 0.00% | 95,169 |
| 2014-05-26 | 2014-05-22 | 4.725 | 45,832 | +25,821 | 0.00% | 216,548 |
| 2014-03-26 | 2014-03-24 | 5.004 | 20,011 | -6,456 | 0.00% | 100,128 |
| 2014-03-25 | 2014-03-21 | 4.895 | 26,467 | -6,455 | 0.00% | 129,562 |
| 2014-03-18 | 2014-03-14 | 4.756 | 32,922 | -6,455 | 0.00% | 156,571 |
| 2013-08-19 | 2013-08-15 | 5.763 | 39,377 | -6,455 | 0.00% | 226,919 |
| 2013-06-25 | 2013-06-21 | 5.461 | 45,832 | +65 | 0.00% | 250,278 |
| 2013-06-14 | 2013-06-11 | 5.585 | 45,767 | +2,579 | 0.00% | 255,603 |
| 2013-06-11 | 2013-06-07 | 5.600 | 43,188 | -25,784 | 0.00% | 241,869 |
| 2013-06-07 | 2013-06-05 | 5.942 | 68,972 | -19,338 | 0.00% | 409,810 |
| 2013-06-06 | 2013-06-04 | 5.988 | 88,310 | +19,338 | 0.00% | 528,820 |
| 2013-06-05 | 2013-06-03 | 6.050 | 68,972 | +32,230 | 0.00% | 417,300 |
| 2013-05-07 | 2013-05-03 | 6.376 | 36,742 | -6,446 | 0.00% | 234,269 |
| 2013-04-22 | 2013-04-18 | 6.019 | 43,188 | +1,934 | 0.00% | 259,959 |
| 2013-03-01 | 2013-02-27 | 7.059 | 41,254 | -12,892 | 0.00% | 291,198 |
| 2013-02-19 | 2013-02-15 | 7.400 | 54,146 | +12,892 | 0.00% | 400,678 |
| 2013-02-07 | 2013-02-05 | 7.059 | 41,254 | -32,230 | 0.00% | 291,198 |
| 2013-02-06 | 2013-02-04 | 7.183 | 73,484 | +6,446 | 0.00% | 527,818 |
| 2013-02-05 | 2013-02-01 | 7.245 | 67,038 | +32,230 | 0.00% | 485,678 |
| 2013-02-04 | 2013-01-31 | 7.152 | 34,808 | -19,338 | 0.00% | 248,938 |
| 2013-02-01 | 2013-01-30 | 7.214 | 54,146 | +19,338 | 0.00% | 390,598 |
| 2013-01-30 | 2013-01-28 | 6.950 | 34,808 | -29,007 | 0.00% | 241,918 |
| 2013-01-29 | 2013-01-25 | 6.950 | 63,815 | +21,271 | 0.00% | 443,518 |
| 2013-01-24 | 2013-01-22 | 7.245 | 42,544 | +12,248 | 0.00% | 308,223 |
| 2013-01-22 | 2013-01-18 | 7.276 | 30,296 | +644 | 0.00% | 220,429 |
| 2013-01-15 | 2013-01-11 | 7.214 | 29,652 | -21,271 | 0.00% | 213,903 |
| 2013-01-14 | 2013-01-10 | 7.384 | 50,923 | +21,271 | 0.00% | 376,038 |
| 2013-01-11 | 2013-01-09 | 7.167 | 29,652 | -7,735 | 0.00% | 212,523 |
| 2013-01-10 | 2013-01-08 | 6.671 | 37,387 | -2,578 | 0.00% | 249,402 |
| 2013-01-09 | 2013-01-07 | 6.578 | 39,965 | +10,958 | 0.00% | 262,879 |
| 2013-01-03 | 2012-12-31 | 6.066 | 29,007 | +1,934 | 0.00% | 175,950 |
| 2012-12-28 | 2012-12-24 | 5.957 | 27,073 | -64,460 | 0.00% | 161,279 |
| 2012-12-27 | 2012-12-20 | 5.957 | 91,533 | +64,460 | 0.00% | 545,280 |
| 2012-12-19 | 2012-12-17 | 6.035 | 27,073 | -64,460 | 0.00% | 163,379 |
| 2012-12-18 | 2012-12-14 | 5.988 | 91,533 | +4,512 | 0.00% | 548,120 |
| 2012-12-17 | 2012-12-13 | 5.787 | 87,021 | +64,460 | 0.00% | 503,551 |
| 2012-12-14 | 2012-12-12 | 5.740 | 22,561 | +1,289 | 0.00% | 129,500 |
| 2012-12-13 | 2012-12-11 | 5.724 | 21,272 | -25,784 | 0.00% | 121,771 |
| 2012-12-12 | 2012-12-10 | 5.818 | 47,056 | +25,784 | 0.00% | 273,752 |
| 2012-12-11 | 2012-12-07 | 5.771 | 21,272 | 0.00% | 122,761 |
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