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 | 36.420 | 9,000 | +0 | 0.00% | 327,780 |
| 2025-10-13 | 2025-10-09 | 38.080 | 9,000 | +0 | 0.00% | 342,720 |
| 2025-10-10 | 2025-10-08 | 35.200 | 9,000 | +0 | 0.00% | 316,800 |
| 2025-10-09 | 2025-10-06 | 33.200 | 9,000 | +0 | 0.00% | 298,800 |
| 2025-10-08 | 2025-10-03 | 32.820 | 9,000 | +0 | 0.00% | 295,380 |
| 2025-10-06 | 2025-10-02 | 31.480 | 9,000 | -3,000 | 0.00% | 283,320 |
| 2025-09-04 | 2025-09-02 | 23.340 | 12,000 | -3,000 | 0.00% | 280,080 |
| 2025-06-12 | 2025-06-10 | 15.486 | 15,000 | +761 | 0.00% | 232,289 |
| 2024-06-13 | 2024-06-11 | 17.633 | 14,239 | +577 | 0.00% | 251,072 |
| 2023-08-31 | 2023-08-29 | 13.548 | 13,662 | +9,108 | 0.00% | 185,099 |
| 2023-06-15 | 2023-06-13 | 14.281 | 4,554 | +199 | 0.00% | 65,035 |
| 2022-06-23 | 2022-06-21 | 14.286 | 4,355 | +218 | 0.00% | 62,213 |
| 2022-05-11 | 2022-05-06 | 13.971 | 4,137 | -2,482 | 0.00% | 57,799 |
| 2021-06-22 | 2021-06-18 | 18.443 | 6,619 | +4,137 | 0.00% | 122,075 |
| 2021-06-11 | 2021-06-09 | 20.674 | 2,482 | +18 | 0.00% | 51,312 |
| 2021-02-24 | 2021-02-22 | 26.481 | 2,464 | -4,107 | 0.00% | 65,250 |
| 2020-12-23 | 2020-12-21 | 15.463 | 6,571 | +4,107 | 0.00% | 101,605 |
| 2020-12-22 | 2020-12-18 | 15.268 | 2,464 | -4,107 | 0.00% | 37,620 |
| 2020-07-10 | 2020-07-08 | 11.445 | 6,571 | -821 | 0.00% | 75,203 |
| 2020-07-07 | 2020-07-03 | 10.069 | 7,392 | -4,107 | 0.00% | 74,430 |
| 2020-06-15 | 2020-06-11 | 9.816 | 11,499 | +161 | 0.00% | 112,878 |
| 2020-03-11 | 2020-03-09 | 10.545 | 11,338 | +810 | 0.00% | 119,557 |
| 2019-06-28 | 2019-06-26 | 13.100 | 10,528 | +227 | 0.00% | 137,917 |
| 2018-06-15 | 2018-06-13 | 15.007 | 10,301 | +217 | 0.00% | 154,582 |
| 2017-06-12 | 2017-06-08 | 15.566 | 10,084 | +146 | 0.00% | 156,972 |
| 2017-06-05 | 2017-06-01 | 15.226 | 9,938 | +3,822 | 0.00% | 151,319 |
| 2017-02-23 | 2017-02-21 | 18.156 | 6,116 | -6,115 | 0.00% | 111,045 |
| 2017-02-17 | 2017-02-15 | 17.895 | 12,231 | +2,293 | 0.00% | 218,872 |
| 2016-07-21 | 2016-07-19 | 12.504 | 9,938 | +124 | 0.00% | 124,265 |
| 2015-06-11 | 2015-06-09 | 19.815 | 9,814 | +170 | 0.00% | 194,462 |
| 2014-06-16 | 2014-06-12 | 18.170 | 9,644 | +472 | 0.00% | 175,231 |
| 2013-06-18 | 2013-06-14 | 22.612 | 9,172 | +376 | 0.00% | 207,393 |
| 2012-06-21 | 2012-06-19 | 27.318 | 8,796 | +297 | 0.00% | 240,291 |
| 2011-12-08 | 2011-12-06 | 29.061 | 8,499 | +107 | 0.00% | 246,991 |
| 2011-09-21 | 2011-09-19 | 26.954 | 8,392 | -1,937 | 0.00% | 226,201 |
| 2011-09-16 | 2011-09-14 | 29.185 | 10,329 | -25,821 | 0.00% | 301,453 |
| 2011-09-15 | 2011-09-12 | 29.712 | 36,150 | +6,455 | 0.00% | 1,074,082 |
| 2011-09-12 | 2011-09-08 | 32.686 | 29,695 | +19,366 | 0.00% | 970,613 |
| 2011-09-01 | 2011-08-30 | 33.383 | 10,329 | -15,492 | 0.00% | 344,815 |
| 2011-08-31 | 2011-08-29 | 32.454 | 25,821 | +15,492 | 0.00% | 837,988 |
| 2011-07-26 | 2011-07-22 | 42.445 | 10,329 | -645 | 0.00% | 438,419 |
| 2011-07-25 | 2011-07-21 | 41.748 | 10,974 | +645 | 0.00% | 458,146 |
| 2011-07-06 | 2011-07-04 | 41.593 | 10,329 | -1,291 | 0.00% | 429,619 |
| 2011-06-01 | 2011-05-30 | 40.277 | 11,620 | -6,455 | 0.00% | 468,015 |
| 2011-05-31 | 2011-05-27 | 40.432 | 18,075 | -6,455 | 0.00% | 730,801 |
| 2011-05-23 | 2011-05-19 | 38.573 | 24,530 | -35,505 | 0.00% | 946,188 |
| 2011-05-17 | 2011-05-13 | 38.340 | 60,035 | +6,456 | 0.01% | 2,301,761 |
| 2011-05-11 | 2011-05-06 | 37.333 | 53,579 | +6,455 | 0.01% | 2,000,286 |
| 2011-05-06 | 2011-05-04 | 39.645 | 47,124 | +9,683 | 0.01% | 1,868,228 |
| 2011-05-05 | 2011-05-03 | 40.427 | 37,441 | +354 | 0.00% | 1,513,623 |
| 2011-05-04 | 2011-04-29 | 41.209 | 37,087 | +12,789 | 0.00% | 1,528,312 |
| 2011-05-03 | 2011-04-28 | 41.209 | 24,298 | -12,789 | 0.00% | 1,001,292 |
| 2011-04-28 | 2011-04-26 | 42.538 | 37,087 | +640 | 0.00% | 1,577,612 |
| 2011-04-27 | 2011-04-21 | 42.695 | 36,447 | -640 | 0.00% | 1,556,088 |
| 2011-04-26 | 2011-04-20 | 40.349 | 37,087 | -25,577 | 0.00% | 1,496,412 |
| 2011-04-19 | 2011-04-15 | 41.052 | 62,664 | +19,822 | 0.01% | 2,572,510 |
| 2011-04-18 | 2011-04-14 | 41.443 | 42,842 | -19,182 | 0.00% | 1,775,519 |
| 2011-04-15 | 2011-04-13 | 41.600 | 62,024 | -640 | 0.01% | 2,580,187 |
| 2011-04-14 | 2011-04-12 | 41.131 | 62,664 | +19,822 | 0.01% | 2,577,410 |
| 2011-04-12 | 2011-04-08 | 42.538 | 42,842 | +19,183 | 0.00% | 1,822,419 |
| 2011-04-11 | 2011-04-07 | 42.225 | 23,659 | -25,577 | 0.00% | 999,010 |
| 2011-04-08 | 2011-04-06 | 41.991 | 49,236 | +12,789 | 0.01% | 2,067,458 |
| 2011-04-07 | 2011-04-04 | 42.616 | 36,447 | +6,394 | 0.00% | 1,553,238 |
| 2011-04-06 | 2011-04-01 | 40.896 | 30,053 | +19,183 | 0.00% | 1,229,049 |
| 2011-03-01 | 2011-02-25 | 37.612 | 10,870 | -22,380 | 0.00% | 408,841 |
| 2011-02-23 | 2011-02-21 | 39.332 | 33,250 | +6,394 | 0.00% | 1,307,794 |
| 2011-02-17 | 2011-02-15 | 39.489 | 26,856 | +15,986 | 0.00% | 1,060,504 |
| 2011-01-17 | 2011-01-13 | 41.834 | 10,870 | +639 | 0.00% | 454,740 |
| 2010-12-09 | 2010-12-07 | 39.489 | 10,231 | +1,918 | 0.00% | 404,007 |
| 2010-11-26 | 2010-11-24 | 35.344 | 8,313 | -6,394 | 0.00% | 293,816 |
| 2010-11-25 | 2010-11-23 | 35.735 | 14,707 | +6,394 | 0.00% | 525,557 |
| 2010-11-23 | 2010-11-19 | 36.204 | 8,313 | -6,394 | 0.00% | 300,967 |
| 2010-11-22 | 2010-11-18 | 36.048 | 14,707 | +6,394 | 0.00% | 530,157 |
| 2010-11-17 | 2010-11-15 | 38.237 | 8,313 | -12,788 | 0.00% | 317,868 |
| 2010-11-16 | 2010-11-12 | 38.081 | 21,101 | +639 | 0.00% | 803,548 |
| 2010-11-12 | 2010-11-10 | 39.332 | 20,462 | +3,197 | 0.00% | 804,814 |
| 2010-11-09 | 2010-11-05 | 39.254 | 17,265 | +6,395 | 0.00% | 677,720 |
| 2010-11-08 | 2010-11-04 | 36.048 | 10,870 | -57,549 | 0.00% | 391,841 |
| 2010-11-03 | 2010-11-01 | 35.813 | 68,419 | +44,760 | 0.01% | 2,450,315 |
| 2010-11-02 | 2010-10-29 | 33.780 | 23,659 | +12,789 | 0.00% | 799,208 |
| 2010-10-22 | 2010-10-20 | 34.719 | 10,870 | +6,394 | 0.00% | 377,392 |
| 2010-10-20 | 2010-10-18 | 33.702 | 4,476 | -1,918 | 0.00% | 150,851 |
| 2010-10-18 | 2010-10-14 | 36.204 | 6,394 | +1,918 | 0.00% | 231,491 |
| 2010-10-07 | 2010-10-05 | 32.451 | 4,476 | -38,366 | 0.00% | 145,251 |
| 2010-10-06 | 2010-10-04 | 32.451 | 42,842 | +38,366 | 0.00% | 1,390,265 |
| 2010-06-23 | 2010-06-21 | 24.772 | 4,476 | -6,394 | 0.00% | 110,880 |
| 2010-05-28 | 2010-05-26 | 22.958 | 10,870 | -6,395 | 0.00% | 249,554 |
| 2010-05-25 | 2010-05-20 | 22.708 | 17,265 | +6,395 | 0.00% | 392,051 |
| 2010-05-17 | 2010-05-13 | 24.522 | 10,870 | -6,395 | 0.00% | 266,554 |
| 2010-05-13 | 2010-05-11 | 23.670 | 17,265 | +132 | 0.00% | 408,655 |
| 2010-05-10 | 2010-05-06 | 23.386 | 17,133 | +6,345 | 0.00% | 400,671 |
| 2010-05-06 | 2010-05-04 | 25.214 | 10,788 | +6,346 | 0.00% | 272,008 |
| 2010-05-04 | 2010-04-30 | 26.349 | 4,442 | -6,346 | 0.00% | 117,040 |
| 2010-04-21 | 2010-04-19 | 26.821 | 10,788 | -6,345 | 0.00% | 289,348 |
| 2010-02-24 | 2010-02-22 | 25.245 | 17,133 | +6,345 | 0.00% | 432,530 |
| 2010-01-26 | 2010-01-22 | 26.758 | 10,788 | -3,173 | 0.00% | 288,668 |
| 2010-01-25 | 2010-01-21 | 27.136 | 13,961 | +3,173 | 0.00% | 378,853 |
| 2010-01-22 | 2010-01-20 | 28.050 | 10,788 | +6,346 | 0.00% | 302,609 |
| 2009-11-18 | 2009-11-16 | 32.227 | 4,442 | -6,346 | 0.00% | 143,150 |
| 2009-09-24 | 2009-09-22 | 29.122 | 10,788 | +3,173 | 0.00% | 314,169 |
| 2009-09-21 | 2009-09-17 | 30.131 | 7,615 | +6,346 | 0.00% | 229,445 |
| 2009-09-15 | 2009-09-11 | 29.122 | 1,269 | -2,538 | 0.00% | 36,956 |
| 2009-09-10 | 2009-09-08 | 28.996 | 3,807 | -6,346 | 0.00% | 110,388 |
| 2009-08-31 | 2009-08-27 | 26.758 | 10,153 | -3,173 | 0.00% | 271,677 |
| 2009-08-25 | 2009-08-21 | 26.128 | 13,326 | +3,173 | 0.00% | 348,181 |
| 2009-08-24 | 2009-08-20 | 26.159 | 10,153 | +6,346 | 0.00% | 265,597 |
| 2009-08-12 | 2009-08-10 | 28.334 | 3,807 | +2,538 | 0.00% | 107,868 |
| 2009-07-24 | 2009-07-22 | 23.417 | 1,269 | -2,538 | 0.00% | 29,717 |
| 2009-07-16 | 2009-07-14 | 19.698 | 3,807 | -2,539 | 0.00% | 74,992 |
| 2009-07-15 | 2009-07-13 | 18.879 | 6,346 | +2,539 | 0.00% | 119,806 |
| 2009-06-30 | 2009-06-26 | 21.306 | 3,807 | -3,173 | 0.00% | 81,111 |
| 2009-06-25 | 2009-06-23 | 18.343 | 6,980 | +3,173 | 0.00% | 128,035 |
| 2009-05-22 | 2009-05-20 | 18.550 | 3,807 | +29 | 0.00% | 70,620 |
| 2009-05-07 | 2009-05-05 | 16.358 | 3,778 | -2,518 | 0.00% | 61,802 |
| 2009-05-06 | 2009-05-04 | 16.136 | 6,296 | -2,519 | 0.00% | 101,592 |
| 2009-04-27 | 2009-04-23 | 14.040 | 8,815 | -6,297 | 0.00% | 123,759 |
| 2009-04-23 | 2009-04-21 | 14.738 | 15,112 | +11,334 | 0.00% | 222,726 |
| 2009-03-24 | 2009-03-20 | 12.451 | 3,778 | -6,296 | 0.00% | 47,041 |
| 2009-02-11 | 2009-02-09 | 10.895 | 10,074 | -6,297 | 0.00% | 109,756 |
| 2009-01-12 | 2009-01-08 | 10.180 | 16,371 | +6,297 | 0.00% | 166,661 |
| 2009-01-08 | 2009-01-06 | 11.244 | 10,074 | -2,519 | 0.00% | 113,276 |
| 2008-12-23 | 2008-12-19 | 9.974 | 12,593 | +2,519 | 0.00% | 125,600 |
| 2008-12-09 | 2008-12-05 | 7.353 | 10,074 | -75,558 | 0.00% | 74,077 |
| 2008-12-08 | 2008-12-04 | 7.163 | 85,632 | +75,558 | 0.01% | 613,358 |
| 2008-10-03 | 2008-09-30 | 12.038 | 10,074 | +6,296 | 0.00% | 121,275 |
| 2008-09-24 | 2008-09-22 | 15.914 | 3,778 | -3,148 | 0.00% | 60,122 |
| 2008-09-19 | 2008-09-17 | 11.721 | 6,926 | +3,148 | 0.00% | 81,178 |
| 2008-08-25 | 2008-08-20 | 17.470 | 3,778 | -630 | 0.00% | 66,002 |
| 2008-08-18 | 2008-08-14 | 17.756 | 4,408 | -1,888 | 0.00% | 78,268 |
| 2008-08-14 | 2008-08-12 | 16.676 | 6,296 | +629 | 0.00% | 104,992 |
| 2008-08-07 | 2008-08-04 | 21.663 | 5,667 | +1,259 | 0.00% | 122,763 |
| 2008-07-21 | 2008-07-17 | 24.236 | 4,408 | -3,148 | 0.00% | 106,831 |
| 2008-07-11 | 2008-07-09 | 23.982 | 7,556 | -3,148 | 0.00% | 181,205 |
| 2008-06-25 | 2008-06-23 | 24.585 | 10,704 | +2,519 | 0.00% | 263,159 |
| 2008-05-16 | 2008-05-14 | 29.000 | 8,185 | -1,260 | 0.00% | 237,367 |
| 2008-05-05 | 2008-04-30 | 30.562 | 9,445 | -629 | 0.00% | 288,658 |
| 2008-05-02 | 2008-04-29 | 30.045 | 10,074 | +798 | 0.00% | 302,669 |
| 2008-04-29 | 2008-04-25 | 30.174 | 9,276 | +1,237 | 0.00% | 279,893 |
| 2008-04-15 | 2008-04-11 | 27.942 | 8,039 | -1,237 | 0.00% | 224,629 |
| 2008-04-11 | 2008-04-09 | 26.034 | 9,276 | -1,237 | 0.00% | 241,494 |
| 2008-03-07 | 2008-03-05 | 27.651 | 10,513 | +1,237 | 0.00% | 290,699 |
| 2008-02-11 | 2008-02-04 | 25.743 | 9,276 | -6,184 | 0.00% | 238,794 |
| 2008-01-08 | 2008-01-04 | 32.502 | 15,460 | -2,474 | 0.00% | 502,488 |
| 2007-12-28 | 2007-12-24 | 31.791 | 17,934 | -618 | 0.00% | 570,139 |
| 2007-12-19 | 2007-12-17 | 29.301 | 18,552 | +618 | 0.00% | 543,587 |
| 2007-12-18 | 2007-12-14 | 30.756 | 17,934 | +1,855 | 0.00% | 551,579 |
| 2007-12-14 | 2007-12-12 | 33.554 | 16,079 | +1,237 | 0.00% | 539,507 |
| 2007-12-13 | 2007-12-11 | 35.171 | 14,842 | -6,184 | 0.00% | 522,002 |
| 2007-12-03 | 2007-11-29 | 32.907 | 21,026 | -619 | 0.00% | 691,897 |
| 2007-11-28 | 2007-11-26 | 31.726 | 21,645 | -1,236 | 0.00% | 686,715 |
| 2007-11-26 | 2007-11-22 | 29.980 | 22,881 | +1,236 | 0.00% | 685,970 |
| 2007-11-22 | 2007-11-20 | 32.583 | 21,645 | +619 | 0.00% | 705,266 |
| 2007-11-12 | 2007-11-08 | 34.039 | 21,026 | -2,474 | 0.00% | 715,696 |
| 2007-11-02 | 2007-10-31 | 43.660 | 23,500 | +3,711 | 0.00% | 1,026,010 |
| 2007-11-01 | 2007-10-30 | 45.600 | 19,789 | -1,237 | 0.00% | 902,387 |
| 2007-10-30 | 2007-10-26 | 40.345 | 21,026 | +1,237 | 0.00% | 848,296 |
| 2007-10-16 | 2007-10-12 | 48.026 | 19,789 | -2,474 | 0.00% | 950,387 |
| 2007-09-04 | 2007-08-31 | 29.139 | 22,263 | +6,184 | 0.00% | 648,722 |
| 2007-08-29 | 2007-08-27 | 31.176 | 16,079 | -6,184 | 0.00% | 501,287 |
| 2007-08-27 | 2007-08-23 | 23.835 | 22,263 | +6,184 | 0.00% | 530,642 |
| 2007-07-13 | 2007-07-11 | 24.417 | 16,079 | -1,237 | 0.00% | 392,605 |
| 2007-07-03 | 2007-06-28 | 21.765 | 17,316 | -12,368 | 0.00% | 376,888 |
| 2007-06-26 | 2007-06-22 | 22.315 | 29,684 | 0.00% | 662,402 |
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