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 1.100 90 +0 0.00% 99
2025-10-13 2025-10-09 1.160 90 +0 0.00% 104
2025-10-10 2025-10-08 1.150 90 +0 0.00% 103
2025-10-09 2025-10-06 1.150 90 +0 0.00% 103
2025-10-08 2025-10-03 1.160 90 +0 0.00% 104
2025-10-06 2025-10-02 1.160 90 +0 0.00% 104
2025-10-03 2025-09-30 1.160 90 +0 0.00% 104
2025-10-02 2025-09-29 1.190 90 +0 0.00% 107
2025-09-30 2025-09-26 1.180 90 +0 0.00% 106
2025-09-29 2025-09-25 1.170 90 +0 0.00% 105
2025-09-26 2025-09-24 1.180 90 +0 0.00% 106
2025-09-25 2025-09-23 1.180 90 +0 0.00% 106
2025-09-24 2025-09-22 1.180 90 +0 0.00% 106
2025-09-23 2025-09-19 1.180 90 +0 0.00% 106
2025-09-22 2025-09-18 1.180 90 +0 0.00% 106
2025-09-19 2025-09-17 1.170 90 +0 0.00% 105
2025-09-18 2025-09-16 1.200 90 +0 0.00% 108
2025-09-17 2025-09-15 1.180 90 +0 0.00% 106
2025-09-16 2025-09-12 1.160 90 +0 0.00% 104
2025-09-15 2025-09-11 1.170 90 +0 0.00% 105
2025-09-12 2025-09-10 1.150 90 +0 0.00% 103
2025-09-11 2025-09-09 1.170 90 +0 0.00% 105
2025-09-10 2025-09-08 1.160 90 +0 0.00% 104
2025-09-09 2025-09-05 1.150 90 +0 0.00% 103
2025-09-08 2025-09-04 1.150 90 +0 0.00% 103
2025-09-05 2025-09-03 1.140 90 +0 0.00% 103
2025-09-04 2025-09-02 1.080 90 +0 0.00% 97
2025-09-03 2025-09-01 1.020 90 +0 0.00% 92
2025-09-02 2025-08-29 0.980 90 +0 0.00% 88
2025-09-01 2025-08-28 0.980 90 +0 0.00% 88
2025-08-29 2025-08-27 0.990 90 +0 0.00% 89
2025-08-28 2025-08-26 0.980 90 +0 0.00% 88
2025-08-27 2025-08-25 0.980 90 +0 0.00% 88
2025-08-26 2025-08-22 0.970 90 +0 0.00% 87
2025-08-25 2025-08-21 1.010 90 +0 0.00% 91
2025-08-22 2025-08-20 1.010 90 +0 0.00% 91
2025-08-21 2025-08-19 1.020 90 +0 0.00% 92
2025-08-20 2025-08-18 1.050 90 +0 0.00% 94
2025-08-19 2025-08-15 1.020 90 +0 0.00% 92
2025-08-18 2025-08-14 1.030 90 +0 0.00% 93
2025-08-15 2025-08-13 1.050 90 +0 0.00% 94
2025-08-14 2025-08-12 1.020 90 +0 0.00% 92
2025-08-13 2025-08-11 1.030 90 +0 0.00% 93
2025-08-12 2025-08-08 1.100 90 +0 0.00% 99
2025-08-11 2025-08-07 1.040 90 +0 0.00% 94
2025-08-08 2025-08-06 1.070 90 +0 0.00% 96
2025-08-07 2025-08-05 1.010 90 +0 0.00% 91
2025-08-06 2025-08-04 1.010 90 +0 0.00% 91
2025-08-05 2025-08-01 1.030 90 +0 0.00% 93
2025-08-04 2025-07-31 1.040 90 +0 0.00% 94
2025-08-01 2025-07-30 1.040 90 +0 0.00% 94
2025-07-31 2025-07-29 1.060 90 +0 0.00% 95
2025-07-30 2025-07-28 1.060 90 +0 0.00% 95
2025-07-29 2025-07-25 1.070 90 +0 0.00% 96
2025-07-28 2025-07-24 1.070 90 +0 0.00% 96
2025-07-25 2025-07-23 1.050 90 +0 0.00% 94
2025-07-24 2025-07-22 1.100 90 +0 0.00% 99
2025-07-23 2025-07-21 1.060 90 +0 0.00% 95
2025-07-22 2025-07-18 1.090 90 +0 0.00% 98
2025-07-21 2025-07-17 1.040 90 +0 0.00% 94
2025-07-18 2025-07-16 1.030 90 +0 0.00% 93
2025-07-17 2025-07-15 1.020 90 +0 0.00% 92
2025-07-16 2025-07-14 1.030 90 +0 0.00% 93
2025-07-15 2025-07-11 1.010 90 +0 0.00% 91
2025-07-14 2025-07-10 1.020 90 +0 0.00% 92
2025-07-11 2025-07-09 1.050 90 +0 0.00% 94
2025-07-10 2025-07-08 1.000 90 +0 0.00% 90
2025-07-09 2025-07-07 1.020 90 +0 0.00% 92
2025-07-08 2025-07-04 1.020 90 +0 0.00% 92
2025-07-07 2025-07-03 1.040 90 +0 0.00% 94
2025-07-04 2025-07-02 1.090 90 +0 0.00% 98
2021-03-22 2021-03-18 2.200 90 -16 0.00% 198
2015-04-23 2015-04-21 9.700 106 -6,000 0.00% 1,028
2015-04-22 2015-04-20 10.200 6,106 +6,000 0.01% 62,281
2014-09-18 2014-09-16 4.440 106 -6,000 0.00% 471
2014-09-17 2014-09-15 4.540 6,106 +6,000 0.01% 27,721
2013-10-08 2013-10-04 1.720 106 -10,000 0.00% 182
2013-07-26 2013-07-24 1.700 10,106 +10,000 0.01% 17,180
2013-01-25 2013-01-23 2.000 106 -2,000 0.00% 212
2012-07-11 2012-07-09 1.007 2,106 -27 0.00% 2,121
2012-05-08 2012-05-04 1.737 2,133 -8,534 0.00% 3,706
2012-04-23 2012-04-19 2.271 10,667 +8,534 0.01% 24,220
2011-04-07 2011-04-04 7.799 2,133 -3,039 0.00% 16,635
2011-03-30 2011-03-28 7.700 5,172 +3,039 0.01% 39,824
2011-01-27 2011-01-25 13.129 2,133 -2,026 0.00% 28,005
2011-01-12 2011-01-10 12.833 4,159 -3,039 0.01% 53,374
2010-04-21 2010-04-19 19.349 7,198 -10,130 0.01% 139,272
2010-04-19 2010-04-15 20.829 17,328 +10,130 0.02% 360,933
2010-03-02 2010-02-26 17.671 7,198 +1,013 0.01% 127,192
2010-01-13 2010-01-11 21.224 6,185 +5,065 0.01% 131,273
2009-12-17 2009-12-15 20.731 1,120 -4,052 0.00% 23,218
2009-12-16 2009-12-14 20.829 5,172 +3,039 0.01% 107,730
2009-12-14 2009-12-10 20.237 2,133 +1,013 0.00% 43,166
2009-12-10 2009-12-08 21.027 1,120 -608 0.00% 23,550
2009-12-04 2009-12-02 21.619 1,728 -405 0.00% 37,358
2009-11-24 2009-11-20 18.164 2,133 +1,013 0.00% 38,744
2009-11-17 2009-11-13 21.323 1,120 +911 0.00% 23,882
2009-11-10 2009-11-06 24.581 209 -1,013 0.00% 5,137
2009-11-06 2009-11-04 21.718 1,222 +1,013 0.00% 26,539
2009-10-29 2009-10-27 22.508 209 -1,013 0.00% 4,704
2009-10-28 2009-10-23 20.040 1,222 -10,130 0.00% 24,489
2009-10-22 2009-10-20 13.031 11,352 -5,064 0.02% 147,925
2009-07-29 2009-07-27 9.773 16,416 -17,221 0.02% 160,435
2009-07-28 2009-07-24 9.773 33,637 +1,013 0.05% 328,737
2009-06-29 2009-06-25 9.872 32,624 -20,260 0.04% 322,057
2009-06-26 2009-06-24 9.872 52,884 -70,909 0.07% 522,060
2009-06-25 2009-06-23 9.872 123,793 +91,169 0.17% 1,222,059
2009-06-19 2009-06-17 10.069 32,624 -313,317 0.04% 328,499
2009-06-16 2009-06-12 12.044 345,941 +33,631 0.47% 4,166,371
2009-06-15 2009-06-11 12.142 312,310 -156,304 0.42% 3,792,164
2009-06-12 2009-06-10 12.241 468,614 +147,998 0.63% 5,736,316
2009-06-11 2009-06-09 11.945 320,616 +10,433 0.43% 3,829,717
2009-06-10 2009-06-08 12.241 310,183 +97,247 0.42% 3,796,958
2009-06-09 2009-06-05 12.241 212,936 +83,065 0.29% 2,606,555
2009-06-08 2009-06-04 12.044 129,871 +101,299 0.18% 1,564,113
2009-06-05 2009-06-03 11.846 28,572 -83,876 0.04% 338,468
2009-06-04 2009-06-02 11.649 112,448 -762,171 0.15% 1,309,875
2009-06-03 2009-06-01 11.649 874,619 +587,330 1.18% 10,188,190
2009-06-02 2009-05-29 11.254 287,289 -63,312 0.39% 3,233,106
2009-06-01 2009-05-27 11.353 350,601 -57,132 0.47% 3,980,220
2009-05-29 2009-05-26 11.649 407,733 +70,706 0.55% 4,749,567
2009-05-26 2009-05-22 11.155 337,027 -124,091 0.45% 3,759,579
2009-05-25 2009-05-21 11.254 461,118 -710,104 0.62% 5,189,351
2009-05-22 2009-05-20 11.945 1,171,222 +8,104 1.58% 13,990,097
2009-05-21 2009-05-19 11.550 1,163,118 +852,226 1.57% 13,434,013
2009-05-20 2009-05-18 11.155 310,892 -401,447 0.42% 3,468,040
2009-05-19 2009-05-15 11.353 712,339 -43,558 0.96% 8,086,874
2009-05-18 2009-05-14 10.958 755,897 +32,416 1.02% 8,282,887
2009-05-15 2009-05-13 11.353 723,481 -170,182 0.98% 8,213,364
2009-05-14 2009-05-12 11.254 893,663 +296,805 1.20% 10,057,146
2009-05-12 2009-05-08 9.872 596,858 +365,688 0.80% 5,892,060
2009-05-08 2009-05-06 9.773 231,170 -7,091 0.31% 2,259,242
2009-05-07 2009-05-05 8.687 238,261 -17,727 0.32% 2,069,816
2009-05-06 2009-05-04 8.885 255,988 +227,416 0.35% 2,274,355
2009-04-21 2009-04-17 8.391 28,572 +4,052 0.04% 239,748
2009-04-20 2009-04-16 8.885 24,520 -1,163,011 0.03% 217,851
2009-04-17 2009-04-15 9.674 1,187,531 +314,938 1.60% 11,488,601
2009-04-16 2009-04-14 8.194 872,593 +838,956 1.18% 7,149,669
2009-04-07 2009-04-03 5.528 33,637 -10,130 0.05% 185,952
2009-04-06 2009-04-02 5.627 43,767 +10,130 0.06% 246,274
2009-04-03 2009-04-01 5.824 33,637 -10,130 0.05% 195,914
2009-03-25 2009-03-23 5.232 43,767 +10,130 0.06% 228,991
2009-03-23 2009-03-19 5.133 33,637 -10,130 0.05% 172,670
2009-03-06 2009-03-04 4.936 43,767 -34,036 0.06% 216,029
2009-03-05 2009-03-03 5.232 77,803 +34,036 0.10% 407,069
2009-02-24 2009-02-20 5.232 43,767 +10,130 0.06% 228,991
2009-02-23 2009-02-19 5.627 33,637 -6,078 0.05% 189,273
2009-02-20 2009-02-18 5.528 39,715 +6,078 0.05% 219,553
2009-01-20 2009-01-16 4.837 33,637 -3,850 0.05% 162,708
2009-01-15 2009-01-13 4.442 37,487 +3,850 0.05% 166,529
2009-01-09 2009-01-07 5.133 33,637 -46,598 0.05% 172,670
2009-01-08 2009-01-06 5.429 80,235 -157,013 0.11% 435,635
2009-01-07 2009-01-05 5.726 237,248 +202,598 0.32% 1,358,397
2008-11-07 2008-11-05 3.949 34,650 -2,128 0.05% 136,823
2008-10-23 2008-10-21 3.356 36,778 -35,251 0.05% 123,442
2008-10-15 2008-10-13 4.837 72,029 +2,127 0.10% 348,417
2008-10-14 2008-10-10 4.936 69,902 +4,254 0.09% 345,029
2008-10-13 2008-10-09 5.331 65,648 -5,875 0.09% 349,954
2008-10-10 2008-10-08 5.331 71,523 +2,229 0.10% 381,273
2008-10-09 2008-10-06 5.429 69,294 +3,646 0.09% 376,231
2008-10-08 2008-10-03 5.429 65,648 +1,317 0.09% 356,435
2008-10-06 2008-10-02 5.429 64,331 +15,600 0.09% 349,284
2008-10-03 2008-09-30 5.429 48,731 +8,611 0.07% 264,584
2008-10-02 2008-09-29 5.824 40,120 +5,470 0.05% 233,673
2008-09-24 2008-09-22 5.528 34,650 -25,426 0.05% 191,552
2008-09-23 2008-09-19 5.232 60,076 -304 0.08% 314,321
2008-09-22 2008-09-18 4.541 60,380 +25,730 0.08% 274,187
2008-09-10 2008-09-08 6.713 34,650 -2,026 0.05% 232,599
2008-09-08 2008-09-04 6.910 36,676 +2,026 0.05% 253,441
2008-08-29 2008-08-27 8.194 34,650 -2,431 0.05% 283,908
2008-08-28 2008-08-26 6.910 37,081 -1,621 0.05% 256,239
2008-08-27 2008-08-25 7.009 38,702 -1,013 0.05% 271,261
2008-08-25 2008-08-20 6.910 39,715 +3,039 0.05% 274,441
2008-08-20 2008-08-18 6.910 36,676 +1,013 0.05% 253,441
2008-08-15 2008-08-13 7.404 35,663 +1,013 0.05% 264,043
2008-08-14 2008-08-12 7.305 34,650 -5,572 0.05% 253,123
2008-08-13 2008-08-11 7.700 40,222 +2,026 0.05% 309,709
2008-08-12 2008-08-08 7.996 38,196 +507 0.05% 305,421
2008-08-11 2008-08-07 8.292 37,689 +1,418 0.05% 312,529
2008-08-08 2008-08-05 8.194 36,271 +1,621 0.05% 297,190
2008-06-24 2008-06-20 10.267 34,650 -219,211 0.05% 355,740
2008-06-23 2008-06-19 12.438 253,861 -96,942 0.34% 3,157,640
2008-06-18 2008-06-16 12.241 350,803 +709 0.47% 4,294,189
2008-06-11 2008-06-06 13.228 350,094 +405 0.47% 4,631,115
2008-06-10 2008-06-05 13.327 349,689 +608 0.47% 4,660,278
2008-06-05 2008-06-03 13.821 349,081 +202 0.47% 4,824,478
2008-06-03 2008-05-30 13.623 348,879 +405 0.47% 4,752,805
2008-06-02 2008-05-29 14.610 348,474 +304 0.47% 5,091,294
2008-05-30 2008-05-28 14.314 348,170 +709 0.47% 4,983,741
2008-05-28 2008-05-26 14.413 347,461 +811 0.47% 5,007,893
2008-05-19 2008-05-15 16.387 346,650 +20,260 0.47% 5,680,616
2008-05-16 2008-05-14 16.979 326,390 +38,493 0.44% 5,541,935
2008-05-13 2008-05-08 15.696 287,897 +50,649 0.39% 4,518,876
2008-05-09 2008-05-07 14.906 237,248 -6,078 0.32% 3,536,516
2008-05-08 2008-05-06 16.387 243,326 +127,637 0.33% 3,987,427
2008-05-07 2008-05-05 18.164 115,689 +66,857 0.16% 2,101,387
2008-04-28 2008-04-24 13.327 48,832 +10,130 0.07% 650,780
2008-04-25 2008-04-23 14.117 38,702 -39,507 0.05% 546,343
2008-04-07 2008-04-02 18.855 78,209 +5,167 0.11% 1,474,641
2008-04-03 2008-04-01 20.632 73,042 +12,054 0.10% 1,507,006
2008-03-28 2008-03-26 16.979 60,988 +2,431 0.08% 1,035,545
2008-03-27 2008-03-25 17.473 58,557 +3,546 0.08% 1,023,171
2008-03-26 2008-03-20 16.782 55,011 +7,597 0.07% 923,197
2008-03-25 2008-03-19 16.486 47,414 +1,621 0.06% 781,662
2008-03-20 2008-03-18 15.005 45,793 +5,065 0.06% 687,130
2008-03-13 2008-03-11 18.855 40,728 +2,026 0.05% 767,932
2008-03-07 2008-03-05 21.619 38,702 +5,065 0.05% 836,707
2008-03-05 2008-03-03 23.791 33,637 +9,117 0.05% 800,259
2008-03-03 2008-02-28 27.641 24,520 -10,130 0.03% 677,758
2008-02-29 2008-02-27 24.186 34,650 +10,130 0.05% 838,041
2008-02-25 2008-02-21 25.173 24,520 -10,130 0.03% 617,244
2008-02-22 2008-02-20 28.628 34,650 -10,130 0.05% 991,967
2008-02-12 2008-02-06 18.954 44,780 -122,774 0.06% 848,753
2008-02-11 2008-02-04 19.447 167,554 +72,125 0.23% 3,258,496
2008-02-04 2008-01-31 14.314 95,429 +10,129 0.13% 1,365,980
2008-02-01 2008-01-30 13.426 85,300 -30,389 0.11% 1,145,207
2008-01-29 2008-01-25 14.512 115,689 +12,156 0.16% 1,678,825
2008-01-28 2008-01-24 13.919 103,533 -79,722 0.14% 1,441,100
2008-01-25 2008-01-23 15.795 183,255 +12,054 0.25% 2,894,489
2008-01-22 2008-01-18 19.053 171,201 +203 0.23% 3,261,818
2008-01-21 2008-01-17 18.756 170,998 +9,927 0.23% 3,207,309
2008-01-16 2008-01-14 22.014 161,071 +1,013 0.22% 3,545,834
2008-01-15 2008-01-11 23.495 160,058 +2,026 0.22% 3,760,542
2008-01-11 2008-01-09 25.667 158,032 +52,675 0.21% 4,056,155
2007-12-28 2007-12-24 26.160 105,357 +1,824 0.14% 2,756,166
2007-12-05 2007-12-03 30.603 103,533 +10,130 0.14% 3,168,375
2007-11-23 2007-11-21 31.096 93,403 +101 0.13% 2,904,474
2007-11-22 2007-11-20 33.071 93,302 +12,561 0.13% 3,085,545
2007-11-19 2007-11-15 35.045 80,741 +12,763 0.11% 2,829,558
2007-11-16 2007-11-14 34.058 67,978 +15,195 0.09% 2,315,174
2007-11-14 2007-11-12 34.058 52,783 -4,052 0.07% 1,797,667
2007-11-13 2007-11-09 33.071 56,835 +15,195 0.08% 1,879,563
2007-11-12 2007-11-08 33.564 41,640 +10,130 0.06% 1,397,609
2007-11-09 2007-11-07 34.058 31,510 -506 0.04% 1,073,158
2007-11-08 2007-11-06 34.551 32,016 +9,623 0.04% 1,106,194
2007-11-05 2007-11-01 38.006 22,393 +10,130 0.03% 851,078
2007-11-02 2007-10-31 39.981 12,263 +4,052 0.02% 490,284
2007-10-31 2007-10-29 39.487 8,211 +506 0.01% 324,229
2007-10-26 2007-10-24 37.019 7,705 -16,010 0.01% 285,233
2007-10-25 2007-10-23 38.994 23,715 +20,057 0.03% 924,733
2007-10-23 2007-10-18 33.071 3,658 -405 0.00% 120,972
2007-10-18 2007-10-16 33.564 4,063 +405 0.01% 136,371
2007-09-28 2007-09-25 58.244 3,658 +3,039 0.00% 213,055
2007-09-27 2007-09-24 69.103 619 -2,026 0.00% 42,774
2007-09-25 2007-09-21 70.090 2,645 +2,026 0.00% 185,387
2007-09-14 2007-09-12 70.090 619 -506 0.00% 43,386
2007-09-06 2007-09-04 60.218 1,125 -811 0.00% 67,745
2007-09-05 2007-09-03 63.179 1,936 +811 0.00% 122,315
2007-09-03 2007-08-30 60.218 1,125 -2,026 0.00% 67,745
2007-08-31 2007-08-29 60.218 3,151 +2,026 0.00% 189,747
2007-08-27 2007-08-23 71.077 1,125 -4,052 0.00% 79,962
2007-08-23 2007-08-21 56.269 5,177 -6,078 0.01% 291,306
2007-08-22 2007-08-20 55.282 11,255 +6,078 0.02% 622,199
2007-08-20 2007-08-16 57.256 5,177 -64,325 0.01% 296,416
2007-08-17 2007-08-15 65.154 69,502 -10,130 0.12% 4,528,323
2007-08-16 2007-08-14 61.205 79,632 +10,130 0.14% 4,873,887
2007-08-13 2007-08-09 62.192 69,502 +64,325 0.12% 4,322,490
2007-08-08 2007-08-06 65.154 5,177 +5,065 0.01% 337,301
2007-08-03 2007-08-01 75.026 112 -76,684 0.00% 8,403
2007-07-13 2007-07-11 98.718 76,796 +7,800 0.13% 7,581,144
2007-07-12 2007-07-10 104.641 68,996 +28,567 0.12% 7,219,812
2007-07-05 2007-07-03 95.756 40,429 +20,057 0.07% 3,871,336
2007-07-04 2007-06-29 97.731 20,372 +20,260 0.04% 1,990,971
2007-06-26 2007-06-22 97.731 112 0.00% 10,946

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