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 6.320 100,000 +0 0.00% 632,000
2025-10-13 2025-10-09 6.380 100,000 +0 0.00% 638,000
2025-10-10 2025-10-08 6.330 100,000 +0 0.00% 633,000
2025-10-09 2025-10-06 6.320 100,000 +0 0.00% 632,000
2025-10-08 2025-10-03 6.400 100,000 +0 0.00% 640,000
2025-10-06 2025-10-02 6.520 100,000 +0 0.00% 652,000
2025-10-03 2025-09-30 6.530 100,000 +0 0.00% 653,000
2025-10-02 2025-09-29 6.510 100,000 +0 0.00% 651,000
2025-09-30 2025-09-26 6.450 100,000 +0 0.00% 645,000
2025-09-29 2025-09-25 6.370 100,000 +0 0.00% 637,000
2025-09-26 2025-09-24 6.590 100,000 +0 0.00% 659,000
2025-09-25 2025-09-23 6.430 100,000 +0 0.00% 643,000
2025-09-24 2025-09-22 6.430 100,000 +0 0.00% 643,000
2025-09-23 2025-09-19 6.410 100,000 +0 0.00% 641,000
2025-09-22 2025-09-18 6.480 100,000 +0 0.00% 648,000
2025-09-19 2025-09-17 6.500 100,000 +0 0.00% 650,000
2025-09-18 2025-09-16 6.490 100,000 +0 0.00% 649,000
2025-09-17 2025-09-15 6.470 100,000 +0 0.00% 647,000
2025-09-16 2025-09-12 6.630 100,000 +0 0.00% 663,000
2025-09-15 2025-09-11 6.710 100,000 +0 0.00% 671,000
2025-09-12 2025-09-10 6.590 100,000 +0 0.00% 659,000
2025-09-11 2025-09-09 6.650 100,000 +0 0.00% 665,000
2025-09-10 2025-09-08 6.853 100,000 +0 0.00% 685,256
2025-09-09 2025-09-05 6.720 100,000 +1,935 0.00% 672,000
2025-09-08 2025-09-04 6.730 98,065 +0 0.00% 659,997
2025-09-05 2025-09-03 6.842 98,065 +0 0.00% 670,997
2025-09-04 2025-09-02 6.638 98,065 +0 0.00% 650,997
2025-09-03 2025-09-01 6.628 98,065 +0 0.00% 649,997
2025-09-02 2025-08-29 6.802 98,065 +0 0.00% 666,997
2025-09-01 2025-08-28 6.638 98,065 +0 0.00% 650,997
2025-08-29 2025-08-27 6.526 98,065 +0 0.00% 639,997
2025-08-28 2025-08-26 6.465 98,065 +0 0.00% 633,997
2025-08-27 2025-08-25 6.536 98,065 +0 0.00% 640,997
2025-08-26 2025-08-22 6.567 98,065 +0 0.00% 643,997
2025-08-25 2025-08-21 6.598 98,065 +0 0.00% 646,997
2025-08-22 2025-08-20 6.608 98,065 +0 0.00% 647,997
2025-08-21 2025-08-19 6.506 98,065 +0 0.00% 637,997
2025-08-20 2025-08-18 6.455 98,065 +0 0.00% 632,997
2025-08-19 2025-08-15 6.496 98,065 +0 0.00% 636,997
2025-08-18 2025-08-14 6.608 98,065 +0 0.00% 647,997
2025-08-15 2025-08-13 6.618 98,065 +0 0.00% 648,997
2025-08-14 2025-08-12 6.608 98,065 +0 0.00% 647,997
2025-08-13 2025-08-11 6.557 98,065 +0 0.00% 642,997
2025-08-12 2025-08-08 6.557 98,065 +0 0.00% 642,997
2025-08-11 2025-08-07 6.577 98,065 +0 0.00% 644,997
2025-08-08 2025-08-06 6.434 98,065 +0 0.00% 630,997
2025-08-07 2025-08-05 6.404 98,065 +0 0.00% 627,997
2025-08-06 2025-08-04 6.394 98,065 +0 0.00% 626,997
2025-08-05 2025-08-01 6.618 98,065 +0 0.00% 648,997
2025-08-04 2025-07-31 6.312 98,065 +0 0.00% 618,997
2025-08-01 2025-07-30 6.343 98,065 +0 0.00% 621,997
2025-07-31 2025-07-29 6.343 98,065 +0 0.00% 621,997
2025-07-30 2025-07-28 6.373 98,065 +0 0.00% 624,997
2025-07-29 2025-07-25 6.485 98,065 +0 0.00% 635,997
2025-07-28 2025-07-24 6.373 98,065 +0 0.00% 624,997
2025-07-25 2025-07-23 6.271 98,065 +0 0.00% 614,997
2025-07-24 2025-07-22 6.271 98,065 +0 0.00% 614,997
2025-07-23 2025-07-21 6.200 98,065 +0 0.00% 607,997
2025-07-22 2025-07-18 6.118 98,065 +0 0.00% 599,997
2025-07-21 2025-07-17 6.037 98,065 +0 0.00% 591,997
2025-07-18 2025-07-16 5.996 98,065 +0 0.00% 587,997
2025-07-17 2025-07-15 6.016 98,065 +0 0.00% 589,997
2025-07-16 2025-07-14 6.078 98,065 +0 0.00% 595,997
2025-07-15 2025-07-11 5.863 98,065 +0 0.00% 574,997
2025-07-14 2025-07-10 5.823 98,065 +0 0.00% 570,997
2025-07-11 2025-07-09 5.853 98,065 +0 0.00% 573,997
2025-07-10 2025-07-08 5.853 98,065 +0 0.00% 573,997
2025-07-09 2025-07-07 5.894 98,065 +0 0.00% 577,997
2025-07-08 2025-07-04 5.884 98,065 +0 0.00% 576,997
2025-07-07 2025-07-03 5.874 98,065 +0 0.00% 575,997
2025-07-04 2025-07-02 5.772 98,065 +0 0.00% 565,997
2025-07-03 2025-06-30 5.670 98,065 +0 0.00% 555,997
2025-07-02 2025-06-27 5.700 98,065 +0 0.00% 558,997
2025-06-30 2025-06-26 5.792 98,065 +0 0.00% 567,997
2025-06-27 2025-06-25 5.792 98,065 +0 0.00% 567,997
2025-06-26 2025-06-24 5.925 98,065 +0 0.00% 580,997
2025-06-25 2025-06-23 5.751 98,065 +0 0.00% 563,997
2025-06-24 2025-06-20 5.710 98,065 +0 0.00% 559,997
2025-06-23 2025-06-19 5.923 98,065 +0 0.00% 580,826
2025-06-20 2025-06-18 5.996 98,065 +2,334 0.00% 587,997
2025-06-19 2025-06-17 6.048 95,731 +0 0.00% 579,003
2025-06-18 2025-06-16 6.006 95,731 +0 0.00% 575,002
2025-06-17 2025-06-13 5.986 95,731 +0 0.00% 573,002
2025-06-16 2025-06-12 5.871 95,731 +0 0.00% 562,002
2025-06-13 2025-06-11 5.818 95,731 +0 0.00% 557,002
2025-06-12 2025-06-10 5.871 95,731 +0 0.00% 562,002
2025-06-11 2025-06-09 5.892 95,731 +0 0.00% 564,002
2025-06-10 2025-06-06 5.693 95,731 +0 0.00% 545,002
2025-06-09 2025-06-05 5.714 95,731 +0 0.00% 547,002
2025-06-06 2025-06-04 5.609 95,731 +0 0.00% 537,002
2025-06-05 2025-06-03 5.662 95,731 +0 0.00% 542,002
2025-06-04 2025-06-02 5.693 95,731 +0 0.00% 545,002
2025-06-03 2025-05-30 5.630 95,731 +0 0.00% 539,002
2025-06-02 2025-05-29 5.745 95,731 +0 0.00% 550,002
2025-05-30 2025-05-28 5.714 95,731 +0 0.00% 547,002
2025-05-29 2025-05-27 5.714 95,731 +0 0.00% 547,002
2025-05-28 2025-05-26 5.745 95,731 +0 0.00% 550,002
2025-05-27 2025-05-23 5.724 95,731 +0 0.00% 548,002
2025-05-26 2025-05-22 5.672 95,731 +0 0.00% 543,002
2025-05-23 2025-05-21 5.735 95,731 +0 0.00% 549,002
2025-05-22 2025-05-20 5.683 95,731 +0 0.00% 544,002
2025-05-21 2025-05-19 5.724 95,731 +0 0.00% 548,002
2025-05-20 2025-05-16 5.766 95,731 +0 0.00% 552,002
2025-05-19 2025-05-15 5.704 95,731 +0 0.00% 546,002
2025-05-16 2025-05-14 5.808 95,731 +0 0.00% 556,002
2025-05-15 2025-05-13 5.662 95,731 +0 0.00% 542,002
2025-05-14 2025-05-12 5.704 95,731 +0 0.00% 546,002
2025-05-13 2025-05-09 5.756 95,731 +0 0.00% 551,002
2025-05-12 2025-05-08 5.787 95,731 +0 0.00% 554,002
2025-05-09 2025-05-07 5.808 95,731 +0 0.00% 556,002
2025-05-08 2025-05-06 6.006 95,731 +0 0.00% 575,002
2025-05-07 2025-05-02 5.986 95,731 +0 0.00% 573,002
2025-05-06 2025-04-30 5.453 95,731 +0 0.00% 522,002
2025-05-02 2025-04-29 5.359 95,731 +0 0.00% 513,002
2025-04-30 2025-04-28 5.327 95,731 +0 0.00% 510,002
2025-04-29 2025-04-25 5.265 95,731 +0 0.00% 504,002
2025-04-28 2025-04-24 5.307 95,731 +0 0.00% 508,002
2025-04-25 2025-04-23 5.307 95,731 +0 0.00% 508,002
2025-04-24 2025-04-22 5.213 95,731 +0 0.00% 499,002
2025-04-23 2025-04-17 5.066 95,731 +0 0.00% 485,002
2025-04-22 2025-04-16 4.899 95,731 +0 0.00% 469,002
2025-04-17 2025-04-15 4.878 95,731 +0 0.00% 467,002
2025-04-16 2025-04-14 4.910 95,731 +0 0.00% 470,002
2025-04-15 2025-04-11 4.868 95,731 +0 0.00% 466,002
2025-04-14 2025-04-10 4.889 95,731 +0 0.00% 468,002
2025-04-11 2025-04-09 4.680 95,731 +0 0.00% 448,002
2025-04-10 2025-04-08 4.680 95,731 +0 0.00% 448,002
2025-04-09 2025-04-07 4.554 95,731 +0 0.00% 436,002
2025-04-08 2025-04-03 4.983 95,731 +0 0.00% 477,002
2025-04-07 2025-04-02 5.056 95,731 +0 0.00% 484,002
2025-04-03 2025-04-01 5.108 95,731 +0 0.00% 489,002
2025-04-02 2025-03-31 4.920 95,731 +0 0.00% 471,002
2025-04-01 2025-03-28 5.380 95,731 +0 0.00% 515,002
2025-03-31 2025-03-27 5.223 95,731 +0 0.00% 500,002
2025-03-28 2025-03-26 5.254 95,731 +0 0.00% 503,002
2025-03-27 2025-03-25 5.213 95,731 +0 0.00% 499,002
2025-03-26 2025-03-24 5.327 95,731 +0 0.00% 510,002
2025-03-25 2025-03-21 5.286 95,731 +0 0.00% 506,002
2025-03-24 2025-03-20 5.390 95,731 +0 0.00% 516,002
2025-03-21 2025-03-19 5.536 95,731 +0 0.00% 530,002
2025-03-20 2025-03-18 5.484 95,731 +0 0.00% 525,002
2025-03-19 2025-03-17 5.223 95,731 +0 0.00% 500,002
2025-03-18 2025-03-14 5.035 95,731 +0 0.00% 482,002
2025-03-17 2025-03-13 5.035 95,731 +0 0.00% 482,002
2025-03-14 2025-03-12 5.171 95,731 +0 0.00% 495,002
2025-03-13 2025-03-11 5.108 95,731 +0 0.00% 489,002
2025-03-12 2025-03-10 4.899 95,731 +0 0.00% 469,002
2025-03-11 2025-03-07 4.836 95,731 +0 0.00% 463,002
2025-03-10 2025-03-06 4.784 95,731 +0 0.00% 458,002
2025-03-07 2025-03-05 4.816 95,731 +0 0.00% 461,002
2025-03-06 2025-03-04 4.722 95,731 +0 0.00% 452,002
2025-03-05 2025-03-03 4.774 95,731 +0 0.00% 457,002
2025-03-04 2025-02-28 4.753 95,731 +0 0.00% 455,002
2025-03-03 2025-02-27 4.795 95,731 +0 0.00% 459,002
2025-02-28 2025-02-26 4.763 95,731 +0 0.00% 456,002
2025-02-27 2025-02-25 4.816 95,731 +0 0.00% 461,002
2025-02-26 2025-02-24 4.753 95,731 +0 0.00% 455,002
2025-02-25 2025-02-21 4.575 95,731 +0 0.00% 438,002
2025-02-24 2025-02-20 4.565 95,731 +0 0.00% 437,002
2025-02-21 2025-02-19 4.492 95,731 +0 0.00% 430,002
2025-02-20 2025-02-18 4.534 95,731 +0 0.00% 434,002
2025-02-19 2025-02-17 4.481 95,731 +0 0.00% 429,002
2025-02-18 2025-02-14 4.492 95,731 +0 0.00% 430,002
2025-02-17 2025-02-13 4.565 95,731 +0 0.00% 437,002
2025-02-14 2025-02-12 4.628 95,731 +0 0.00% 443,002
2025-02-13 2025-02-11 4.492 95,731 +0 0.00% 430,002
2025-02-12 2025-02-10 4.419 95,731 +0 0.00% 423,002
2025-02-11 2025-02-07 4.419 95,731 +0 0.00% 423,002
2025-02-10 2025-02-06 4.492 95,731 +0 0.00% 430,002
2025-02-07 2025-02-05 4.544 95,731 +0 0.00% 435,002
2025-02-06 2025-02-04 4.534 95,731 +0 0.00% 434,002
2025-02-05 2025-02-03 4.607 95,731 +0 0.00% 441,002
2025-02-04 2025-01-28 4.502 95,731 +0 0.00% 431,002
2025-02-03 2025-01-24 4.502 95,731 +0 0.00% 431,002
2025-01-27 2025-01-23 4.513 95,731 +0 0.00% 432,002
2025-01-24 2025-01-22 4.513 95,731 +0 0.00% 432,002
2025-01-23 2025-01-21 4.628 95,731 +0 0.00% 443,002
2025-01-22 2025-01-20 4.502 95,731 +0 0.00% 431,002
2025-01-21 2025-01-17 4.617 95,731 +0 0.00% 442,002
2025-01-20 2025-01-16 4.492 95,731 +0 0.00% 430,002
2025-01-17 2025-01-15 4.502 95,731 +0 0.00% 431,002
2025-01-16 2025-01-14 4.460 95,731 +0 0.00% 427,002
2025-01-15 2025-01-13 4.398 95,731 +47,866 0.00% 421,002
2025-01-08 2025-01-06 4.492 47,865 +47,865 0.00% 214,999
2023-09-11 2023-09-06 3.585 0 -8,981
2023-09-06 2023-09-04 3.808 8,981 +290 0.00% 34,204
2023-06-20 2023-06-16 3.543 8,691 +337 0.00% 30,796
2022-09-14 2022-09-09 3.590 8,354 +303 0.00% 29,987
2022-06-22 2022-06-20 4.140 8,051 +249 0.00% 33,332
2022-04-14 2022-04-12 3.961 7,802 +7,802 0.00% 30,901
2019-09-09 2019-09-05 4.715 0 -5,501,895
2019-08-19 2019-08-15 4.625 5,501,895 +5,501,895 0.19% 25,446,352
2017-04-24 2017-04-20 9.276 0 -185,961
2016-09-01 2016-08-30 9.569 185,961 +2,560 0.01% 1,779,502
2016-06-08 2016-06-06 8.629 183,401 +1,915 0.01% 1,582,520
2015-09-11 2015-09-09 8.350 181,486 +2,933 0.01% 1,515,489
2015-08-11 2015-08-07 10.266 178,553 -59,518 0.01% 1,832,996
2015-06-10 2015-06-08 11.408 238,071 -59,518 0.01% 2,715,998
2015-06-05 2015-06-03 12.119 297,589 +5,495 0.01% 3,606,599
2015-04-16 2015-04-14 13.146 292,094 -5,842 0.01% 3,840,004
2015-04-14 2015-04-10 13.489 297,936 +292,094 0.01% 4,018,805
2014-11-10 2014-11-06 14.019 5,842 -29,209 0.00% 81,902
2014-09-10 2014-09-05 16.298 35,051 +299 0.00% 571,273
2014-06-05 2014-06-03 15.579 34,752 +513 0.00% 541,398
2013-12-23 2013-12-19 15.351 34,239 +5,707 0.00% 525,606
2013-09-10 2013-09-06 14.493 28,532 +278 0.00% 413,527
2013-07-05 2013-07-03 14.741 28,254 -1,130 0.00% 416,498
2013-07-04 2013-07-02 14.511 29,384 +1,130 0.00% 426,395
2013-06-10 2013-06-06 18.492 28,254 +28,254 0.00% 522,471
2013-05-30 2013-05-28 20.543 0 -38,233
2013-05-29 2013-05-27 21.055 38,233 -27,309 0.00% 805,002
2012-12-11 2012-12-07 15.563 65,542 +65,542 0.00% 1,019,998
2010-09-10 2010-09-08 12.619 0 -591,069
2010-09-07 2010-09-03 11.952 591,069 -12,229 0.03% 7,064,403
2010-05-25 2010-05-20 10.443 603,298 +9,211 0.03% 6,300,351
2009-12-02 2009-11-30 8.948 594,087 +503,770 0.03% 5,316,159
2009-11-16 2009-11-12 8.171 90,317 +80,282 0.01% 737,998
2009-10-29 2009-10-27 10.482 10,035 +514 0.00% 105,189
2009-09-21 2009-09-17 11.663 9,521 +72 0.00% 111,044
2009-08-12 2009-08-10 11.219 9,449 -141,729 0.00% 106,004
2009-08-03 2009-07-30 10.584 151,178 +141,729 0.01% 1,600,000
2009-06-29 2009-06-25 9.208 9,449 -47,243 0.00% 87,003
2009-06-09 2009-06-05 8.298 56,692 -23,621 0.00% 470,402
2009-05-27 2009-05-25 8.384 80,313 +1,235 0.01% 673,357
2008-12-30 2008-12-24 5.804 79,078 -5,582 0.01% 459,002
2008-12-18 2008-12-16 5.718 84,660 +5,582 0.01% 484,122
2008-11-13 2008-11-11 6.449 79,078 -139,549 0.01% 510,002
2008-10-29 2008-10-27 4.730 218,627 -46,516 0.01% 1,034,002
2008-10-28 2008-10-24 5.804 265,143 +232,582 0.02% 1,539,000
2008-10-15 2008-10-13 8.599 32,561 -46,517 0.00% 279,996
2008-09-22 2008-09-18 8.661 79,078 +562 0.01% 684,871
2008-08-08 2008-08-05 9.808 78,516 -2,771 0.01% 770,104
2008-07-16 2008-07-14 9.743 81,287 +2,771 0.01% 792,003
2008-05-29 2008-05-27 12.524 78,516 +1,142 0.01% 983,308
2008-05-28 2008-05-26 12.392 77,374 -22,756 0.01% 958,806
2008-05-23 2008-05-21 11.227 100,130 +91,027 0.01% 1,124,195
2007-09-21 2007-09-19 12.062 9,103 +33 0.00% 109,800
2007-06-26 2007-06-22 12.525 9,070 0.00% 113,602

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