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 | 54.750 | 10,000 | +0 | 0.00% | 547,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 10,000 | +0 | 0.00% | 533,000 |
| 2025-10-10 | 2025-10-08 | 50.800 | 10,000 | +0 | 0.00% | 508,000 |
| 2025-10-09 | 2025-10-06 | 50.700 | 10,000 | +0 | 0.00% | 507,000 |
| 2025-10-08 | 2025-10-03 | 51.250 | 10,000 | +10,000 | 0.00% | 512,500 |
| 2025-09-18 | 2025-09-16 | 52.700 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 48.800 | 10,000 | +10,000 | 0.00% | 488,000 |
| 2024-10-09 | 2024-10-07 | 69.611 | 0 | -5,745 | ||
| 2024-10-03 | 2024-09-30 | 63.501 | 5,745 | -3,830 | 0.00% | 364,814 |
| 2024-09-16 | 2024-09-12 | 43.500 | 9,575 | +9,575 | 0.00% | 416,517 |
| 2024-03-25 | 2024-03-21 | 60.771 | 0 | -1,831 | ||
| 2024-02-29 | 2024-02-27 | 57.113 | 1,831 | +1,831 | 0.00% | 104,573 |
| 2022-06-02 | 2022-05-31 | 77.342 | 0 | -1,753 | ||
| 2022-05-11 | 2022-05-06 | 66.961 | 1,753 | +1,753 | 0.00% | 117,382 |
| 2022-05-04 | 2022-04-29 | 73.520 | 0 | -3,507 | ||
| 2022-04-21 | 2022-04-19 | 70.326 | 3,507 | -7,013 | 0.00% | 246,633 |
| 2022-03-30 | 2022-03-28 | 67.531 | 10,520 | +3,507 | 0.00% | 710,429 |
| 2021-07-02 | 2021-06-29 | 95.480 | 7,013 | +75 | 0.00% | 669,604 |
| 2020-06-15 | 2020-06-11 | 63.528 | 6,938 | +75 | 0.00% | 440,756 |
| 2020-05-11 | 2020-05-07 | 58.341 | 6,863 | -6,863 | 0.00% | 400,392 |
| 2020-01-30 | 2020-01-24 | 55.077 | 13,726 | -1,716 | 0.00% | 755,986 |
| 2020-01-29 | 2020-01-22 | 56.651 | 15,442 | +8,579 | 0.00% | 874,798 |
| 2020-01-22 | 2020-01-20 | 59.623 | 6,863 | -8,579 | 0.00% | 409,192 |
| 2020-01-15 | 2020-01-13 | 57.700 | 15,442 | +8,579 | 0.00% | 890,998 |
| 2019-07-04 | 2019-07-02 | 59.916 | 6,863 | +73 | 0.00% | 411,202 |
| 2019-01-10 | 2019-01-08 | 37.705 | 6,790 | -8,486 | 0.00% | 256,018 |
| 2019-01-04 | 2019-01-02 | 36.409 | 15,276 | +8,486 | 0.00% | 556,184 |
| 2018-12-17 | 2018-12-13 | 39.944 | 6,790 | -8,486 | 0.00% | 271,219 |
| 2018-12-05 | 2018-12-03 | 38.000 | 15,276 | +8,486 | 0.00% | 580,484 |
| 2018-07-03 | 2018-06-28 | 50.438 | 6,790 | +81 | 0.00% | 342,476 |
| 2017-11-08 | 2017-11-06 | 38.634 | 6,709 | -8,387 | 0.00% | 259,193 |
| 2017-11-06 | 2017-11-02 | 38.693 | 15,096 | -16,773 | 0.00% | 584,113 |
| 2017-10-20 | 2017-10-18 | 36.905 | 31,869 | +8,387 | 0.01% | 1,176,114 |
| 2017-09-28 | 2017-09-26 | 36.189 | 23,482 | +8,386 | 0.00% | 849,795 |
| 2017-09-14 | 2017-09-12 | 37.083 | 15,096 | +8,387 | 0.00% | 559,812 |
| 2017-07-05 | 2017-07-03 | 42.228 | 6,709 | +78 | 0.00% | 283,306 |
| 2017-01-24 | 2017-01-20 | 36.316 | 6,631 | -16,576 | 0.00% | 240,810 |
| 2017-01-20 | 2017-01-18 | 35.290 | 23,207 | +8,288 | 0.00% | 818,982 |
| 2017-01-10 | 2017-01-06 | 34.446 | 14,919 | +8,288 | 0.00% | 513,896 |
| 2016-09-08 | 2016-09-06 | 35.592 | 6,631 | -33,153 | 0.00% | 236,010 |
| 2016-09-05 | 2016-09-01 | 32.998 | 39,784 | -8,289 | 0.01% | 1,312,791 |
| 2016-08-25 | 2016-08-23 | 31.852 | 48,073 | +8,289 | 0.01% | 1,531,210 |
| 2016-08-17 | 2016-08-15 | 34.144 | 39,784 | +16,577 | 0.01% | 1,358,390 |
| 2016-08-15 | 2016-08-11 | 33.782 | 23,207 | +16,576 | 0.00% | 783,983 |
| 2016-08-09 | 2016-08-05 | 33.722 | 6,631 | -24,865 | 0.00% | 223,610 |
| 2016-08-08 | 2016-08-04 | 33.058 | 31,496 | +8,289 | 0.01% | 1,041,204 |
| 2016-08-05 | 2016-08-03 | 32.696 | 23,207 | +16,576 | 0.00% | 758,784 |
| 2016-08-04 | 2016-08-01 | 32.998 | 6,631 | -33,153 | 0.00% | 218,809 |
| 2016-08-01 | 2016-07-28 | 32.938 | 39,784 | +8,288 | 0.01% | 1,310,391 |
| 2016-07-29 | 2016-07-27 | 32.877 | 31,496 | +8,289 | 0.01% | 1,035,504 |
| 2016-07-27 | 2016-07-25 | 33.239 | 23,207 | +8,288 | 0.00% | 771,383 |
| 2016-07-26 | 2016-07-22 | 32.877 | 14,919 | +8,288 | 0.00% | 490,497 |
| 2016-07-25 | 2016-07-21 | 33.481 | 6,631 | -8,288 | 0.00% | 222,010 |
| 2016-07-21 | 2016-07-19 | 32.998 | 14,919 | +8,288 | 0.00% | 492,297 |
| 2016-07-18 | 2016-07-14 | 33.239 | 6,631 | -6,630 | 0.00% | 220,410 |
| 2016-07-14 | 2016-07-12 | 32.455 | 13,261 | -9,946 | 0.00% | 430,386 |
| 2016-07-12 | 2016-07-08 | 31.309 | 23,207 | +4,973 | 0.00% | 726,584 |
| 2016-07-11 | 2016-07-07 | 31.429 | 18,234 | +3,315 | 0.00% | 573,085 |
| 2016-07-08 | 2016-07-06 | 31.249 | 14,919 | +8,288 | 0.00% | 466,197 |
| 2016-07-04 | 2016-06-29 | 31.912 | 6,631 | -8,288 | 0.00% | 211,609 |
| 2016-06-29 | 2016-06-27 | 31.128 | 14,919 | +8,288 | 0.00% | 464,397 |
| 2016-06-21 | 2016-06-17 | 32.712 | 6,631 | +113 | 0.00% | 216,912 |
| 2016-06-07 | 2016-06-03 | 34.798 | 6,518 | -8,146 | 0.00% | 226,816 |
| 2016-06-01 | 2016-05-30 | 33.571 | 14,664 | +8,146 | 0.00% | 492,285 |
| 2015-06-22 | 2015-06-18 | 60.669 | 6,518 | +77 | 0.00% | 395,442 |
| 2014-06-20 | 2014-06-18 | 74.412 | 6,441 | +60 | 0.00% | 479,290 |
| 2013-07-02 | 2013-06-27 | 67.565 | 6,381 | +58 | 0.00% | 431,130 |
| 2013-02-06 | 2013-02-04 | 57.126 | 6,323 | -1,581 | 0.00% | 361,209 |
| 2012-11-05 | 2012-11-01 | 53.647 | 7,904 | -1,580 | 0.00% | 424,024 |
| 2012-11-02 | 2012-10-31 | 53.014 | 9,484 | +1,580 | 0.00% | 502,786 |
| 2012-06-29 | 2012-06-27 | 56.901 | 7,904 | +57 | 0.00% | 449,749 |
| 2012-04-10 | 2012-04-03 | 56.455 | 7,847 | -7,847 | 0.00% | 443,005 |
| 2012-04-02 | 2012-03-29 | 53.779 | 15,694 | +6,278 | 0.00% | 844,010 |
| 2012-03-30 | 2012-03-28 | 55.372 | 9,416 | -1,570 | 0.00% | 521,384 |
| 2012-03-27 | 2012-03-23 | 54.480 | 10,986 | +3,139 | 0.00% | 598,518 |
| 2012-03-16 | 2012-03-14 | 56.647 | 7,847 | -3,139 | 0.00% | 444,505 |
| 2012-03-15 | 2012-03-13 | 56.392 | 10,986 | -1,569 | 0.00% | 619,519 |
| 2012-03-14 | 2012-03-12 | 54.926 | 12,555 | -3,139 | 0.00% | 689,597 |
| 2012-02-07 | 2012-02-03 | 52.314 | 15,694 | +7,847 | 0.00% | 821,010 |
| 2011-09-20 | 2011-09-16 | 57.284 | 7,847 | +6,278 | 0.00% | 449,506 |
| 2011-05-13 | 2011-05-11 | 56.292 | 1,569 | +8 | 0.00% | 88,322 |
| 2010-12-08 | 2010-12-06 | 52.386 | 1,561 | +1,561 | 0.00% | 81,774 |
| 2010-10-11 | 2010-10-07 | 56.420 | 0 | -1,561 | ||
| 2010-10-08 | 2010-10-06 | 57.637 | 1,561 | +1,561 | 0.00% | 89,971 |
| 2010-10-06 | 2010-10-04 | 58.534 | 0 | -1,561 | ||
| 2010-10-05 | 2010-09-30 | 57.253 | 1,561 | +1,561 | 0.00% | 89,372 |
| 2010-08-20 | 2010-08-18 | 50.336 | 0 | -1,561 | ||
| 2010-08-19 | 2010-08-17 | 50.208 | 1,561 | +1,561 | 0.00% | 78,375 |
| 2010-08-18 | 2010-08-16 | 49.504 | 0 | -1,561 | ||
| 2010-08-12 | 2010-08-10 | 48.159 | 1,561 | +1,561 | 0.00% | 75,176 |
| 2009-09-16 | 2009-09-14 | 36.932 | 0 | -1,554 | ||
| 2009-09-10 | 2009-09-08 | 38.605 | 1,554 | +1,554 | 0.00% | 59,992 |
| 2008-08-18 | 2008-08-14 | 18.264 | 0 | -1,533 | ||
| 2008-08-15 | 2008-08-13 | 18.264 | 1,533 | +1,533 | 0.00% | 27,999 |
| 2008-07-14 | 2008-07-10 | 22.569 | 0 | -1,533 | ||
| 2008-06-12 | 2008-06-10 | 25.439 | 1,533 | +1,533 | 0.00% | 38,999 |
| 2008-04-21 | 2008-04-17 | 25.187 | 0 | -1,517 | ||
| 2008-04-18 | 2008-04-16 | 25.055 | 1,517 | +1,517 | 0.00% | 38,008 |
| 2008-03-25 | 2008-03-19 | 26.703 | 0 | -1,517 | ||
| 2008-02-22 | 2008-02-20 | 32.835 | 1,517 | +1,517 | 0.00% | 49,811 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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