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 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,380 | +0 | 0.00% | 1,283 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,380 | +0 | 0.00% | 1,132 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,380 | +0 | 0.00% | 1,132 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,380 | +0 | 0.00% | 1,228 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1,380 | +0 | 0.00% | 1,242 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,380 | +0 | 0.00% | 1,270 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,380 | +0 | 0.00% | 1,256 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,380 | +0 | 0.00% | 1,283 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1,380 | +0 | 0.00% | 1,187 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,380 | +0 | 0.00% | 1,132 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,380 | +0 | 0.00% | 1,132 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1,380 | +0 | 0.00% | 1,159 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,380 | +0 | 0.00% | 1,145 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,380 | +0 | 0.00% | 1,173 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,380 | +0 | 0.00% | 1,242 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1,380 | +0 | 0.00% | 1,201 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1,380 | +0 | 0.00% | 1,214 |
| 2018-05-21 | 2018-05-17 | 28.400 | 1,380 | +300 | 0.00% | 39,192 |
| 2014-12-30 | 2014-12-24 | 24.800 | 1,080 | +360 | 0.00% | 26,784 |
| 2014-12-16 | 2014-12-12 | 32.667 | 720 | -360 | 0.00% | 23,520 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1,080 | +540 | 0.00% | 29,808 |
| 2014-09-01 | 2014-08-28 | 32.533 | 540 | -540 | 0.00% | 17,568 |
| 2013-07-19 | 2013-07-17 | 5.667 | 1,080 | +720 | 0.00% | 6,120 |
| 2013-06-18 | 2013-06-14 | 6.267 | 360 | +360 | 0.00% | 2,256 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -4,289 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 4,289 | +3,860 | 0.03% | 28,318 |
| 2012-08-03 | 2012-08-01 | 10.855 | 429 | -1,716 | 0.00% | 4,657 |
| 2012-07-20 | 2012-07-18 | 12.310 | 2,145 | +1,716 | 0.02% | 26,404 |
| 2012-06-18 | 2012-06-14 | 9.792 | 429 | -357 | 0.00% | 4,201 |
| 2012-05-29 | 2012-05-25 | 13.149 | 786 | -358 | 0.01% | 10,335 |
| 2012-05-23 | 2012-05-21 | 13.988 | 1,144 | +715 | 0.01% | 16,002 |
| 2012-05-18 | 2012-05-16 | 15.387 | 429 | -357 | 0.00% | 6,601 |
| 2012-05-17 | 2012-05-15 | 16.226 | 786 | +357 | 0.01% | 12,754 |
| 2012-05-10 | 2012-05-08 | 26.018 | 429 | +286 | 0.00% | 11,162 |
| 2012-04-10 | 2012-04-03 | 36.183 | 143 | +143 | 0.00% | 5,174 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -1,039 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 1,039 | +831 | 0.02% | 40,993 |
| 2011-10-07 | 2011-10-04 | 36.567 | 208 | -1,039 | 0.00% | 7,606 |
| 2011-10-03 | 2011-09-28 | 57.738 | 1,247 | +1,039 | 0.03% | 71,999 |
| 2011-06-03 | 2011-06-01 | 170.327 | 208 | -104 | 0.00% | 35,428 |
| 2011-05-25 | 2011-05-23 | 163.591 | 312 | -104 | 0.01% | 51,040 |
| 2011-05-23 | 2011-05-19 | 164.554 | 416 | +104 | 0.01% | 68,454 |
| 2011-05-19 | 2011-05-17 | 184.762 | 312 | -104 | 0.01% | 57,646 |
| 2011-05-17 | 2011-05-13 | 177.063 | 416 | +104 | 0.01% | 73,658 |
| 2011-05-13 | 2011-05-11 | 202.083 | 312 | +104 | 0.01% | 63,050 |
| 2010-12-23 | 2010-12-21 | 331.994 | 208 | -78 | 0.01% | 69,055 |
| 2010-12-17 | 2010-12-15 | 341.617 | 286 | -52 | 0.01% | 97,702 |
| 2010-12-16 | 2010-12-14 | 346.429 | 338 | +52 | 0.01% | 117,093 |
| 2010-12-15 | 2010-12-13 | 351.240 | 286 | -104 | 0.01% | 100,455 |
| 2010-12-14 | 2010-12-10 | 336.806 | 390 | +104 | 0.01% | 131,354 |
| 2010-10-26 | 2010-10-22 | 327.183 | 286 | +208 | 0.02% | 93,574 |
| 2010-10-21 | 2010-10-19 | 317.560 | 78 | -208 | 0.01% | 24,770 |
| 2010-10-18 | 2010-10-14 | 351.240 | 286 | +208 | 0.03% | 100,455 |
| 2010-09-09 | 2010-09-07 | 317.560 | 78 | -208 | 0.01% | 24,770 |
| 2010-09-08 | 2010-09-06 | 327.183 | 286 | +208 | 0.05% | 93,574 |
| 2010-06-04 | 2010-06-02 | 356.052 | 78 | -104 | 0.02% | 27,772 |
| 2010-06-01 | 2010-05-28 | 351.240 | 182 | +104 | 0.04% | 63,926 |
| 2010-02-02 | 2010-01-29 | 538.889 | 78 | -208 | 0.02% | 42,033 |
| 2010-01-18 | 2010-01-14 | 654.365 | 286 | +78 | 0.08% | 187,148 |
| 2010-01-08 | 2010-01-06 | 673.611 | 208 | +104 | 0.06% | 140,111 |
| 2010-01-07 | 2010-01-05 | 683.234 | 104 | +104 | 0.03% | 71,056 |
| 2009-06-10 | 2009-06-08 | 1231.746 | 0 | -31 | ||
| 2009-06-09 | 2009-06-05 | 1183.631 | 31 | +31 | 0.02% | 36,693 |
| 2009-06-04 | 2009-06-02 | 981.548 | 0 | -31 | ||
| 2009-05-26 | 2009-05-22 | 971.925 | 31 | -114 | 0.02% | 30,130 |
| 2009-05-22 | 2009-05-20 | 1029.663 | 145 | +83 | 0.07% | 149,301 |
| 2009-04-15 | 2009-04-09 | 721.726 | 62 | +62 | 0.03% | 44,747 |
| 2008-06-05 | 2008-06-03 | 7536.193 | 0 | -8 | ||
| 2008-05-30 | 2008-05-28 | 6358.663 | 8 | -71 | 0.02% | 50,869 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 79 | +71 | 0.15% | 483,729 |
| 2008-01-18 | 2008-01-16 | 6594.169 | 8 | +8 | 0.02% | 52,753 |
| 2008-01-08 | 2008-01-04 | 9420.242 | 0 | -3 | ||
| 2007-12-13 | 2007-12-11 | 6908.177 | 3 | +2 | 0.01% | 20,725 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 1 | +1 | 0.00% | 8,007 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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