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: YF SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 78,333 +0 0.01% 6,267
2025-10-13 2025-10-09 0.083 78,333 +0 0.01% 6,502
2025-10-10 2025-10-08 0.087 78,333 +0 0.01% 6,815
2025-10-09 2025-10-06 0.082 78,333 +0 0.01% 6,423
2025-10-08 2025-10-03 0.082 78,333 +0 0.01% 6,423
2025-10-06 2025-10-02 0.082 78,333 +0 0.01% 6,423
2025-10-03 2025-09-30 0.082 78,333 +0 0.01% 6,423
2025-10-02 2025-09-29 0.081 78,333 +0 0.01% 6,345
2025-09-30 2025-09-26 0.078 78,333 +0 0.01% 6,110
2025-09-29 2025-09-25 0.076 78,333 +0 0.01% 5,953
2025-09-26 2025-09-24 0.077 78,333 +0 0.01% 6,032
2025-09-25 2025-09-23 0.077 78,333 +0 0.01% 6,032
2025-09-24 2025-09-22 0.081 78,333 +0 0.01% 6,345
2025-09-23 2025-09-19 0.081 78,333 +0 0.01% 6,345
2025-09-22 2025-09-18 0.081 78,333 +0 0.01% 6,345
2025-09-19 2025-09-17 0.080 78,333 +0 0.01% 6,267
2025-09-18 2025-09-16 0.080 78,333 +0 0.01% 6,267
2025-09-17 2025-09-15 0.080 78,333 +0 0.01% 6,267
2025-09-16 2025-09-12 0.080 78,333 +0 0.01% 6,267
2025-09-15 2025-09-11 0.081 78,333 +0 0.01% 6,345
2025-09-12 2025-09-10 0.081 78,333 +0 0.01% 6,345
2025-09-11 2025-09-09 0.081 78,333 +0 0.01% 6,345
2025-09-10 2025-09-08 0.081 78,333 +0 0.01% 6,345
2025-09-09 2025-09-05 0.081 78,333 +0 0.01% 6,345
2025-09-08 2025-09-04 0.081 78,333 +0 0.01% 6,345
2025-09-05 2025-09-03 0.081 78,333 +0 0.01% 6,345
2025-09-04 2025-09-02 0.080 78,333 +0 0.01% 6,267
2025-09-03 2025-09-01 0.075 78,333 +0 0.01% 5,875
2025-09-02 2025-08-29 0.081 78,333 +0 0.01% 6,345
2025-09-01 2025-08-28 0.081 78,333 +0 0.01% 6,345
2025-08-29 2025-08-27 0.081 78,333 +0 0.01% 6,345
2025-08-28 2025-08-26 0.080 78,333 +0 0.01% 6,267
2025-08-27 2025-08-25 0.075 78,333 +0 0.01% 5,875
2025-08-26 2025-08-22 0.075 78,333 +0 0.01% 5,875
2025-08-25 2025-08-21 0.075 78,333 +0 0.01% 5,875
2025-08-22 2025-08-20 0.075 78,333 +0 0.01% 5,875
2025-08-21 2025-08-19 0.079 78,333 +0 0.01% 6,188
2025-08-20 2025-08-18 0.078 78,333 +0 0.01% 6,110
2025-08-19 2025-08-15 0.080 78,333 +0 0.01% 6,267
2025-08-18 2025-08-14 0.076 78,333 +0 0.01% 5,953
2025-08-15 2025-08-13 0.081 78,333 +0 0.01% 6,345
2025-08-14 2025-08-12 0.073 78,333 +0 0.01% 5,718
2025-08-13 2025-08-11 0.073 78,333 +0 0.01% 5,718
2025-08-12 2025-08-08 0.076 78,333 +0 0.01% 5,953
2025-08-11 2025-08-07 0.074 78,333 +0 0.01% 5,797
2025-08-08 2025-08-06 0.074 78,333 +0 0.01% 5,797
2025-08-07 2025-08-05 0.078 78,333 +0 0.01% 6,110
2025-08-06 2025-08-04 0.078 78,333 +0 0.01% 6,110
2025-08-05 2025-08-01 0.078 78,333 +0 0.01% 6,110
2025-08-04 2025-07-31 0.078 78,333 +0 0.01% 6,110
2025-08-01 2025-07-30 0.077 78,333 +0 0.01% 6,032
2025-07-31 2025-07-29 0.074 78,333 +0 0.01% 5,797
2025-07-30 2025-07-28 0.080 78,333 +0 0.01% 6,267
2025-07-29 2025-07-25 0.071 78,333 +0 0.01% 5,562
2025-07-28 2025-07-24 0.070 78,333 +0 0.01% 5,483
2025-07-25 2025-07-23 0.070 78,333 +0 0.01% 5,483
2025-07-24 2025-07-22 0.068 78,333 +0 0.01% 5,327
2025-07-23 2025-07-21 0.074 78,333 +0 0.01% 5,797
2025-07-22 2025-07-18 0.074 78,333 +0 0.01% 5,797
2025-07-21 2025-07-17 0.074 78,333 +0 0.01% 5,797
2025-07-18 2025-07-16 0.068 78,333 +0 0.01% 5,327
2025-07-17 2025-07-15 0.070 78,333 +0 0.01% 5,483
2025-07-16 2025-07-14 0.070 78,333 +0 0.01% 5,483
2025-07-15 2025-07-11 0.070 78,333 +0 0.01% 5,483
2025-07-14 2025-07-10 0.065 78,333 +0 0.01% 5,092
2025-07-11 2025-07-09 0.065 78,333 +0 0.01% 5,092
2025-07-10 2025-07-08 0.065 78,333 +0 0.01% 5,092
2025-07-09 2025-07-07 0.064 78,333 +0 0.01% 5,013
2025-07-08 2025-07-04 0.064 78,333 +0 0.01% 5,013
2025-07-07 2025-07-03 0.065 78,333 +0 0.01% 5,092
2025-07-04 2025-07-02 0.065 78,333 +0 0.01% 5,092
2025-07-03 2025-06-30 0.065 78,333 +0 0.01% 5,092
2025-07-02 2025-06-27 0.065 78,333 +0 0.01% 5,092
2025-06-30 2025-06-26 0.065 78,333 +0 0.01% 5,092
2025-06-27 2025-06-25 0.065 78,333 +0 0.01% 5,092
2025-06-26 2025-06-24 0.065 78,333 +0 0.01% 5,092
2025-06-25 2025-06-23 0.065 78,333 +0 0.01% 5,092
2025-06-24 2025-06-20 0.065 78,333 +0 0.01% 5,092
2025-06-23 2025-06-19 0.065 78,333 +0 0.01% 5,092
2025-06-20 2025-06-18 0.070 78,333 +0 0.01% 5,483
2025-06-19 2025-06-17 0.070 78,333 +0 0.01% 5,483
2025-06-18 2025-06-16 0.070 78,333 +0 0.01% 5,483
2025-06-17 2025-06-13 0.070 78,333 +0 0.01% 5,483
2025-06-16 2025-06-12 0.064 78,333 +0 0.01% 5,013
2025-06-13 2025-06-11 0.064 78,333 +0 0.01% 5,013
2025-06-12 2025-06-10 0.064 78,333 +0 0.01% 5,013
2025-06-11 2025-06-09 0.068 78,333 +0 0.01% 5,327
2025-06-10 2025-06-06 0.068 78,333 +0 0.01% 5,327
2025-06-09 2025-06-05 0.068 78,333 +0 0.01% 5,327
2025-06-06 2025-06-04 0.068 78,333 +0 0.01% 5,327
2025-06-05 2025-06-03 0.068 78,333 +0 0.01% 5,327
2025-06-04 2025-06-02 0.065 78,333 +0 0.01% 5,092
2025-06-03 2025-05-30 0.063 78,333 +0 0.01% 4,935
2025-06-02 2025-05-29 0.060 78,333 +0 0.01% 4,700
2025-05-30 2025-05-28 0.060 78,333 +0 0.01% 4,700
2025-05-29 2025-05-27 0.061 78,333 +0 0.01% 4,778
2025-05-28 2025-05-26 0.065 78,333 +0 0.01% 5,092
2025-05-27 2025-05-23 0.069 78,333 +0 0.01% 5,405
2025-05-26 2025-05-22 0.069 78,333 +0 0.01% 5,405
2025-05-23 2025-05-21 0.063 78,333 +0 0.01% 4,935
2025-05-22 2025-05-20 0.064 78,333 +0 0.01% 5,013
2025-05-21 2025-05-19 0.069 78,333 +0 0.01% 5,405
2025-05-20 2025-05-16 0.069 78,333 +0 0.01% 5,405
2025-05-19 2025-05-15 0.069 78,333 +0 0.01% 5,405
2025-05-16 2025-05-14 0.069 78,333 +0 0.01% 5,405
2025-05-15 2025-05-13 0.069 78,333 +0 0.01% 5,405
2025-05-14 2025-05-12 0.069 78,333 +0 0.01% 5,405
2025-05-13 2025-05-09 0.069 78,333 +0 0.01% 5,405
2025-05-12 2025-05-08 0.069 78,333 +0 0.01% 5,405
2025-05-09 2025-05-07 0.069 78,333 +0 0.01% 5,405
2025-05-08 2025-05-06 0.064 78,333 +0 0.01% 5,013
2025-05-07 2025-05-02 0.070 78,333 +0 0.01% 5,483
2025-05-06 2025-04-30 0.070 78,333 +0 0.01% 5,483
2025-05-02 2025-04-29 0.070 78,333 +0 0.01% 5,483
2025-04-30 2025-04-28 0.070 78,333 +0 0.01% 5,483
2025-04-29 2025-04-25 0.070 78,333 +0 0.01% 5,483
2025-04-28 2025-04-24 0.070 78,333 +0 0.01% 5,483
2025-04-25 2025-04-23 0.071 78,333 +0 0.01% 5,562
2025-04-24 2025-04-22 0.071 78,333 +0 0.01% 5,562
2025-04-23 2025-04-17 0.071 78,333 +0 0.01% 5,562
2025-04-22 2025-04-16 0.062 78,333 +0 0.01% 4,857
2025-04-17 2025-04-15 0.072 78,333 +0 0.01% 5,640
2025-04-16 2025-04-14 0.072 78,333 +0 0.01% 5,640
2025-04-15 2025-04-11 0.072 78,333 +0 0.01% 5,640
2025-04-14 2025-04-10 0.072 78,333 +0 0.01% 5,640
2025-04-11 2025-04-09 0.072 78,333 +0 0.01% 5,640
2025-04-10 2025-04-08 0.072 78,333 +0 0.01% 5,640
2025-04-09 2025-04-07 0.072 78,333 +0 0.01% 5,640
2025-04-08 2025-04-03 0.085 78,333 +0 0.01% 6,658
2025-04-07 2025-04-02 0.105 78,333 +0 0.01% 8,225
2025-04-03 2025-04-01 0.105 78,333 +0 0.01% 8,225
2025-04-02 2025-03-31 0.105 78,333 +0 0.01% 8,225
2025-04-01 2025-03-28 0.105 78,333 +0 0.01% 8,225
2025-03-31 2025-03-27 0.095 78,333 +0 0.01% 7,442
2025-03-28 2025-03-26 0.100 78,333 +0 0.01% 7,833
2025-03-27 2025-03-25 0.091 78,333 +0 0.01% 7,128
2025-03-26 2025-03-24 0.090 78,333 +0 0.01% 7,050
2025-03-25 2025-03-21 0.095 78,333 +0 0.01% 7,442
2025-03-24 2025-03-20 0.099 78,333 +0 0.01% 7,755
2025-03-21 2025-03-19 0.099 78,333 +0 0.01% 7,755
2025-03-20 2025-03-18 0.096 78,333 +0 0.01% 7,520
2025-03-19 2025-03-17 0.098 78,333 +0 0.01% 7,677
2025-03-18 2025-03-14 0.097 78,333 +0 0.01% 7,598
2025-03-17 2025-03-13 0.100 78,333 +0 0.01% 7,833
2025-03-14 2025-03-12 0.098 78,333 +0 0.01% 7,677
2025-03-13 2025-03-11 0.096 78,333 +0 0.01% 7,520
2025-03-12 2025-03-10 0.094 78,333 +0 0.01% 7,363
2025-03-11 2025-03-07 0.102 78,333 +0 0.01% 7,990
2025-03-10 2025-03-06 0.094 78,333 +0 0.01% 7,363
2025-03-07 2025-03-05 0.095 78,333 +0 0.01% 7,442
2025-03-06 2025-03-04 0.097 78,333 +0 0.01% 7,598
2025-03-05 2025-03-03 0.097 78,333 +0 0.01% 7,598
2025-03-04 2025-02-28 0.098 78,333 +0 0.01% 7,677
2025-03-03 2025-02-27 0.101 78,333 +0 0.01% 7,912
2025-02-28 2025-02-26 0.106 78,333 +0 0.01% 8,303
2025-02-27 2025-02-25 0.097 78,333 +0 0.01% 7,598
2025-02-26 2025-02-24 0.102 78,333 +0 0.01% 7,990
2025-02-25 2025-02-21 0.100 78,333 +0 0.01% 7,833
2025-02-24 2025-02-20 0.099 78,333 +0 0.01% 7,755
2025-02-21 2025-02-19 0.104 78,333 +0 0.01% 8,147
2025-02-20 2025-02-18 0.105 78,333 +0 0.01% 8,225
2025-02-19 2025-02-17 0.105 78,333 +0 0.01% 8,225
2025-02-18 2025-02-14 0.123 78,333 +0 0.01% 9,635
2025-02-17 2025-02-13 0.081 78,333 +0 0.01% 6,345
2025-02-14 2025-02-12 0.090 78,333 +0 0.01% 7,050
2025-02-13 2025-02-11 0.090 78,333 +0 0.01% 7,050
2025-02-12 2025-02-10 0.090 78,333 +0 0.01% 7,050
2025-02-11 2025-02-07 0.090 78,333 +0 0.01% 7,050
2025-02-10 2025-02-06 0.091 78,333 +0 0.01% 7,128
2025-02-07 2025-02-05 0.091 78,333 +0 0.01% 7,128
2025-02-06 2025-02-04 0.091 78,333 +0 0.01% 7,128
2025-02-05 2025-02-03 0.096 78,333 +0 0.01% 7,520
2025-02-04 2025-01-28 0.098 78,333 +0 0.01% 7,677
2025-02-03 2025-01-24 0.091 78,333 +0 0.01% 7,128
2025-01-27 2025-01-23 0.094 78,333 +0 0.01% 7,363
2025-01-24 2025-01-22 0.096 78,333 +0 0.01% 7,520
2025-01-23 2025-01-21 0.112 78,333 +0 0.01% 8,773
2025-01-22 2025-01-20 0.100 78,333 +0 0.01% 7,833
2025-01-21 2025-01-17 0.125 78,333 +0 0.01% 9,792
2017-02-03 2017-02-01 1.780 78,333 -61,834 0.01% 139,433
2016-08-29 2016-08-25 2.000 140,167 -95,000 0.02% 280,334
2016-03-22 2016-03-18 1.740 235,167 -192,500 0.04% 409,191
2015-12-02 2015-11-30 1.940 427,667 -266,666 0.07% 829,674
2015-08-11 2015-08-07 2.400 694,333 +167,333 0.12% 1,666,399
2015-07-20 2015-07-16 3.300 527,000 +25,000 0.12% 1,739,100
2015-07-10 2015-07-08 1.822 502,000 -49,132 0.11% 914,496
2015-06-18 2015-06-16 4.518 551,132 +43,915 0.11% 2,489,920
2015-06-15 2015-06-11 3.753 507,217 +54,894 0.10% 1,903,440
2014-01-23 2014-01-21 2.623 452,323 -206,400 0.09% 1,186,559
2013-12-30 2013-12-24 2.769 658,723 -144,371 0.13% 1,823,999
2012-03-02 2012-02-29 2.459 803,094 -13,723 0.16% 1,975,051
2012-02-22 2012-02-20 2.842 816,817 +32,936 0.17% 2,321,280
2012-02-21 2012-02-17 2.915 783,881 -11,528 0.16% 2,284,800
2012-02-15 2012-02-13 2.478 795,409 -43,914 0.16% 1,970,641
2012-02-07 2012-02-03 2.459 839,323 +54,893 0.17% 2,064,149
2012-02-06 2012-02-02 2.514 784,430 +54,894 0.16% 1,972,021
2012-02-03 2012-02-01 2.514 729,536 +27,447 0.15% 1,834,020
2012-02-02 2012-01-31 2.496 702,089 +224,515 0.14% 1,752,229
2011-02-01 2011-01-28 3.971 477,574 +27,446 0.10% 1,896,598
2011-01-26 2011-01-24 3.826 450,128 +21,958 0.09% 1,722,001
2010-12-01 2010-11-29 4.044 428,170 +59,285 0.09% 1,731,599
2010-11-30 2010-11-26 4.099 368,885 +50,502 0.08% 1,512,000
2010-11-29 2010-11-25 4.317 318,383 +54,894 0.07% 1,374,600
2010-11-16 2010-11-12 4.919 263,489 -5,490 0.05% 1,295,998
2010-11-10 2010-11-08 5.465 268,979 -10,978 0.06% 1,470,002
2010-11-08 2010-11-04 5.374 279,957 +175,659 0.06% 1,504,498
2010-11-05 2010-11-03 5.465 104,298 -38,425 0.02% 570,001
2010-11-04 2010-11-02 5.374 142,723 +38,425 0.03% 766,998
2010-10-29 2010-10-27 4.645 104,298 +43,915 0.02% 484,501
2010-10-22 2010-10-20 3.534 60,383 +5,489 0.01% 213,400
2010-10-21 2010-10-19 3.443 54,894 -16,468 0.01% 189,001
2010-09-22 2010-09-20 2.933 71,362 -5,489 0.01% 209,301
2010-09-21 2010-09-17 2.824 76,851 +5,489 0.02% 217,000
2010-09-15 2010-09-13 3.006 71,362 +38,426 0.01% 214,501
2010-09-13 2010-09-09 3.006 32,936 +16,468 0.01% 98,999
2010-09-08 2010-09-06 3.115 16,468 +16,468 0.00% 51,300
2009-10-13 2009-10-09 7.287 0 -219,574
2009-09-22 2009-09-18 8.016 219,574 -21,958 0.05% 1,759,996
2009-09-17 2009-09-15 7.833 241,532 +21,958 0.05% 1,892,001
2009-09-10 2009-09-08 8.744 219,574 +54,893 0.05% 1,919,996
2009-09-09 2009-09-07 7.287 164,681 -21,957 0.03% 1,200,001
2009-09-04 2009-09-02 7.196 186,638 +131,744 0.04% 1,342,998
2009-09-01 2009-08-28 7.378 54,894 +54,894 0.01% 405,003
2009-08-03 2009-07-30 12.023 0 -154,800
2009-06-24 2009-06-22 4.736 154,800 +54,894 0.03% 733,200
2009-06-09 2009-06-05 3.024 99,906 +54,893 0.02% 302,119
2008-07-30 2008-07-28 3.443 45,013 -6,038 0.01% 154,981
2007-06-26 2007-06-22 51,051 0.28%

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