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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 +0
2020-04-24 2020-04-22 0.275 0 +0
2020-04-23 2020-04-21 0.275 0 +0
2020-04-22 2020-04-20 0.275 0 +0
2020-04-21 2020-04-17 0.275 0 +0
2020-04-20 2020-04-16 0.275 0 +0
2020-04-17 2020-04-15 0.275 0 +0
2020-04-16 2020-04-14 0.275 0 +0
2020-04-15 2020-04-09 0.275 0 +0
2020-04-14 2020-04-08 0.275 0 +0
2020-04-09 2020-04-07 0.275 0 +0
2020-04-08 2020-04-06 0.275 0 +0
2020-04-07 2020-04-03 0.275 0 +0
2020-04-06 2020-04-02 0.275 0 +0
2020-04-03 2020-04-01 0.275 0 +0
2020-04-02 2020-03-31 0.275 0 +0
2020-04-01 2020-03-30 0.275 0 +0
2020-03-31 2020-03-27 0.275 0 +0
2020-03-30 2020-03-26 0.275 0 +0
2020-03-27 2020-03-25 0.275 0 +0
2020-03-26 2020-03-24 0.275 0 +0
2020-03-25 2020-03-23 0.270 0 +0
2020-03-24 2020-03-20 0.270 0 +0
2020-03-23 2020-03-19 0.265 0 +0
2020-03-20 2020-03-18 0.265 0 +0
2020-03-19 2020-03-17 0.265 0 +0
2020-03-18 2020-03-16 0.265 0 +0
2020-03-17 2020-03-13 0.265 0 +0
2020-03-16 2020-03-12 0.265 0 +0
2020-03-13 2020-03-11 0.270 0 +0
2020-03-12 2020-03-10 0.265 0 +0
2020-03-11 2020-03-09 0.265 0 +0
2020-03-10 2020-03-06 0.270 0 +0
2020-03-09 2020-03-05 0.270 0 +0
2020-03-06 2020-03-04 0.270 0 +0
2020-03-05 2020-03-03 0.265 0 +0
2020-03-04 2020-03-02 0.270 0 +0
2020-03-03 2020-02-28 0.265 0 +0
2020-03-02 2020-02-27 0.270 0 +0
2020-02-28 2020-02-26 0.265 0 +0
2020-02-27 2020-02-25 0.270 0 +0
2020-02-26 2020-02-24 0.270 0 +0
2020-02-25 2020-02-21 0.265 0 +0
2020-02-24 2020-02-20 0.265 0 +0
2020-02-21 2020-02-19 0.270 0 +0
2020-02-20 2020-02-18 0.270 0 +0
2020-02-19 2020-02-17 0.270 0 +0
2020-02-18 2020-02-14 0.265 0 +0
2020-02-17 2020-02-13 0.265 0 +0
2020-02-14 2020-02-12 0.270 0 +0
2020-02-13 2020-02-11 0.265 0 +0
2020-02-12 2020-02-10 0.265 0 +0
2020-02-11 2020-02-07 0.265 0 +0
2020-02-10 2020-02-06 0.265 0 +0
2020-02-07 2020-02-05 0.260 0 +0
2020-02-06 2020-02-04 0.265 0 +0
2020-02-05 2020-02-03 0.260 0 +0
2020-02-04 2020-01-31 0.260 0 +0
2020-02-03 2020-01-30 0.260 0 +0
2020-01-31 2020-01-29 0.260 0 +0
2020-01-30 2020-01-24 0.265 0 +0
2020-01-29 2020-01-22 0.255 0 +0
2020-01-23 2020-01-21 0.260 0 +0
2020-01-22 2020-01-20 0.260 0 +0
2020-01-21 2020-01-17 0.260 0 +0
2020-01-20 2020-01-16 0.255 0 +0
2020-01-17 2020-01-15 0.260 0 +0
2020-01-16 2020-01-14 0.260 0 +0
2020-01-15 2020-01-13 0.260 0 +0
2020-01-14 2020-01-10 0.260 0 +0
2020-01-13 2020-01-09 0.260 0 +0
2020-01-10 2020-01-08 0.260 0 +0
2020-01-09 2020-01-07 0.260 0 +0
2020-01-08 2020-01-06 0.265 0 +0
2020-01-07 2020-01-03 0.265 0 +0
2020-01-06 2020-01-02 0.260 0 +0
2020-01-03 2019-12-31 0.260 0 +0
2020-01-02 2019-12-27 0.260 0 +0
2019-12-30 2019-12-24 0.255 0 +0
2019-12-27 2019-12-20 0.255 0 +0
2019-12-23 2019-12-19 0.255 0 +0
2019-12-20 2019-12-18 0.255 0 +0
2019-12-19 2019-12-17 0.260 0 +0
2019-12-18 2019-12-16 0.260 0 +0
2019-12-17 2019-12-13 0.265 0 +0
2019-12-16 2019-12-12 0.146 0 +0
2019-12-13 2019-12-11 0.146 0 +0
2019-12-12 2019-12-10 0.146 0 +0
2019-12-11 2019-12-09 0.146 0 +0
2019-12-10 2019-12-06 0.146 0 +0
2019-12-09 2019-12-05 0.146 0 +0
2019-12-06 2019-12-04 0.146 0 +0
2019-12-05 2019-12-03 0.147 0 +0
2019-12-04 2019-12-02 0.147 0 +0
2019-12-03 2019-11-29 0.147 0 +0
2019-12-02 2019-11-28 0.141 0 +0
2019-11-29 2019-11-27 0.141 0 +0
2019-11-28 2019-11-26 0.135 0 +0
2019-11-27 2019-11-25 0.134 0 +0
2019-11-26 2019-11-22 0.142 0 +0
2019-11-25 2019-11-21 0.149 0 +0
2019-11-22 2019-11-20 0.149 0 +0
2019-11-21 2019-11-19 0.149 0 +0
2019-11-20 2019-11-18 0.149 0 +0
2019-11-19 2019-11-15 0.149 0 +0
2019-11-18 2019-11-14 0.148 0 +0
2019-11-15 2019-11-13 0.156 0 +0
2019-11-14 2019-11-12 0.158 0 +0
2019-11-13 2019-11-11 0.165 0 +0
2019-11-12 2019-11-08 0.165 0 +0
2019-11-11 2019-11-07 0.165 0 +0
2019-11-08 2019-11-06 0.168 0 +0
2019-11-07 2019-11-05 0.169 0 +0
2019-11-06 2019-11-04 0.169 0 +0
2019-11-05 2019-11-01 0.165 0 +0
2019-11-04 2019-10-31 0.162 0 +0
2019-11-01 2019-10-30 0.162 0 +0
2019-10-31 2019-10-29 0.162 0 +0
2019-10-30 2019-10-28 0.180 0 +0
2019-10-29 2019-10-25 0.179 0 +0
2019-10-28 2019-10-24 0.179 0 +0
2019-10-25 2019-10-23 0.162 0 +0
2019-10-24 2019-10-22 0.189 0 +0
2019-10-23 2019-10-21 0.189 0 +0
2019-10-22 2019-10-18 0.180 0 +0
2019-10-21 2019-10-17 0.180 0 +0
2019-10-18 2019-10-16 0.188 0 +0
2019-10-17 2019-10-15 0.188 0 +0
2019-10-16 2019-10-14 0.188 0 +0
2019-10-15 2019-10-11 0.190 0 +0
2019-10-14 2019-10-10 0.190 0 +0
2019-10-11 2019-10-09 0.184 0 +0
2019-10-10 2019-10-08 0.184 0 +0
2019-10-09 2019-10-04 0.199 0 +0
2019-10-08 2019-10-03 0.200 0 +0
2019-10-04 2019-10-02 0.200 0 +0
2019-10-03 2019-09-30 0.200 0 +0
2019-10-02 2019-09-27 0.190 0 +0
2019-09-30 2019-09-26 0.190 0 +0
2019-09-27 2019-09-25 0.190 0 +0
2019-09-26 2019-09-24 0.190 0 +0
2019-09-25 2019-09-23 0.190 0 +0
2019-09-24 2019-09-20 0.190 0 +0
2019-09-23 2019-09-19 0.186 0 +0
2019-09-20 2019-09-18 0.205 0 +0
2019-09-19 2019-09-17 0.205 0 +0
2019-09-18 2019-09-16 0.205 0 +0
2019-09-17 2019-09-13 0.205 0 +0
2019-09-16 2019-09-12 0.200 0 +0
2019-09-13 2019-09-11 0.215 0 +0
2019-09-12 2019-09-10 0.215 0 +0
2019-09-11 2019-09-09 0.215 0 +0
2019-09-10 2019-09-06 0.215 0 +0
2019-09-09 2019-09-05 0.218 0 +0
2019-09-06 2019-09-04 0.218 0 +0
2019-09-05 2019-09-03 0.208 0 +0
2019-09-04 2019-09-02 0.208 0 +0
2019-09-03 2019-08-30 0.208 0 +0
2019-09-02 2019-08-29 0.219 0 +0
2019-08-30 2019-08-28 0.219 0 +0
2019-08-29 2019-08-27 0.219 0 +0
2019-08-28 2019-08-26 0.223 0 +0
2019-08-27 2019-08-23 0.223 0 +0
2019-08-26 2019-08-22 0.223 0 +0
2019-08-23 2019-08-21 0.223 0 +0
2019-08-22 2019-08-20 0.223 0 +0
2019-08-21 2019-08-19 0.223 0 +0
2019-08-20 2019-08-16 0.204 0 +0
2019-08-19 2019-08-15 0.204 0 -1,608,000
2019-08-13 2019-08-09 0.210 1,608,000 -860,000 0.10% 337,680
2019-08-07 2019-08-05 0.212 2,468,000 +12,000 0.15% 523,216
2019-08-06 2019-08-02 0.220 2,456,000 -542,000 0.15% 540,320
2019-07-31 2019-07-29 0.234 2,998,000 -150,000 0.18% 701,532
2019-07-29 2019-07-25 0.242 3,148,000 -400,000 0.19% 761,816
2019-07-24 2019-07-22 0.244 3,548,000 -42,000 0.22% 865,712
2019-07-22 2019-07-18 0.231 3,590,000 +142,000 0.22% 829,290
2019-07-19 2019-07-17 0.245 3,448,000 +30,000 0.21% 844,760
2019-07-17 2019-07-15 0.240 3,418,000 +30,000 0.21% 820,320
2019-07-08 2019-07-04 0.245 3,388,000 +80,000 0.21% 830,060
2019-07-03 2019-06-28 0.246 3,308,000 +180,000 0.20% 813,768
2019-07-02 2019-06-27 0.246 3,128,000 +20,000 0.19% 769,488
2019-06-27 2019-06-25 0.248 3,108,000 +20,000 0.19% 770,784
2019-06-21 2019-06-19 0.240 3,088,000 +240,000 0.19% 741,120
2019-06-12 2019-06-10 0.249 2,848,000 +2,848,000 0.18% 709,152
2018-06-19 2018-06-14 0.300 0 -290,000
2018-06-15 2018-06-13 0.305 290,000 +290,000 0.02% 88,450
2018-02-08 2018-02-06 0.305 0 -2,000,000
2018-02-07 2018-02-05 0.360 2,000,000 -1,000,000 0.12% 720,000
2018-02-06 2018-02-02 0.395 3,000,000 +3,000,000 0.18% 1,185,000
2016-09-01 2016-08-30 0.310 0 -500,000
2016-08-31 2016-08-29 0.315 500,000 -500,000 0.03% 157,500
2016-08-30 2016-08-26 0.315 1,000,000 -1,762,000 0.06% 315,000
2016-08-29 2016-08-25 0.320 2,762,000 +430,000 0.17% 883,840
2016-08-23 2016-08-19 0.340 2,332,000 +54,000 0.14% 792,880
2016-08-22 2016-08-18 0.345 2,278,000 +1,372,000 0.14% 785,910
2016-08-19 2016-08-17 0.345 906,000 +906,000 0.06% 312,570
2016-07-12 2016-07-08 0.310 0 -100,000
2016-07-07 2016-07-05 0.290 100,000 +100,000 0.01% 29,000
2015-06-05 2015-06-03 0.606 0 -47,826
2015-06-04 2015-06-02 0.617 47,826 +47,826 0.00% 29,500
2015-01-19 2015-01-15 0.465 0 -57,391
2014-12-15 2014-12-11 0.455 57,391 +57,391 0.00% 26,100
2013-12-18 2013-12-16 0.645 0 -7,988,540
2013-12-13 2013-12-11 0.801 7,988,540 +7,988,540 0.55% 6,399,360
2012-07-31 2012-07-27 0.793 0 -173,491
2012-07-27 2012-07-25 0.781 173,491 +29,697 0.01% 135,420
2012-07-26 2012-07-24 0.806 143,794 -29,697 0.01% 115,920
2012-07-24 2012-07-20 0.819 173,491 +173,491 0.01% 142,080
2012-07-12 2012-07-10 0.832 0 -70,334
2012-07-11 2012-07-09 0.819 70,334 +39,074 0.01% 57,600
2012-07-06 2012-07-04 0.819 31,260 +31,260 0.00% 25,600
2011-12-22 2011-12-20 0.909 0 -156,298
2011-12-20 2011-12-16 0.921 156,298 +156,298 0.01% 144,000
2011-10-03 2011-09-28 0.819 0 -2,383,543
2011-09-30 2011-09-27 0.896 2,383,543 +2,383,543 0.19% 2,135,000
2011-09-19 2011-09-15 1.164 0 -7,815
2011-08-24 2011-08-22 1.410 7,815 -2,042,814 0.00% 11,016
2011-08-23 2011-08-19 1.449 2,050,629 +1,017,382 0.16% 2,972,324
2011-08-22 2011-08-18 1.543 1,033,247 +882,847 0.08% 1,593,840
2011-08-11 2011-08-09 1.383 150,400 -4,355,581 0.01% 208,000
2011-08-10 2011-08-08 1.476 4,505,981 +1,571,679 0.37% 6,651,121
2011-08-09 2011-08-05 1.476 2,934,302 +16,544 0.24% 4,331,220
2011-07-26 2011-07-22 1.343 2,917,758 -1,744,639 0.24% 3,918,800
2011-07-25 2011-07-21 1.330 4,662,397 -203,039 0.38% 6,200,001
2011-07-19 2011-07-15 1.343 4,865,436 -1,285,919 0.40% 6,534,700
2011-07-18 2011-07-14 1.343 6,151,355 +736,959 0.50% 8,261,799
2011-07-15 2011-07-13 1.330 5,414,396 -526,400 0.44% 7,200,000
2011-07-14 2011-07-12 1.303 5,940,796 +1,252,832 0.49% 7,742,001
2011-07-13 2011-07-11 1.356 4,687,964 +1,491,966 0.38% 6,358,679
2011-07-12 2011-07-08 1.383 3,195,998 -375,999 0.26% 4,420,001
2011-07-08 2011-07-06 1.383 3,571,997 -767,040 0.29% 4,940,000
2011-07-07 2011-07-05 1.436 4,339,037 +767,040 0.36% 6,231,600
2011-06-30 2011-06-28 1.356 3,571,997 -4,493,949 0.29% 4,845,000
2011-06-29 2011-06-27 1.356 8,065,946 +2,824,510 0.66% 10,940,520
2011-06-28 2011-06-24 1.316 5,241,436 +372,992 0.43% 6,900,300
2011-06-27 2011-06-23 1.330 4,868,444 +1,860,446 0.40% 6,474,000
2011-06-24 2011-06-22 1.330 3,007,998 -3,352,413 0.25% 4,000,000
2011-06-23 2011-06-21 1.263 6,360,411 +1,494,975 0.52% 8,035,100
2011-06-07 2011-06-02 1.197 4,865,436 -932,480 0.40% 5,823,000
2011-05-27 2011-05-25 1.144 5,797,916 -135,360 0.47% 6,630,600
2011-05-26 2011-05-24 1.130 5,933,276 +1,067,840 0.49% 6,706,500
2011-05-24 2011-05-20 1.144 4,865,436 +3,564,477 0.40% 5,564,200
2011-05-20 2011-05-18 1.104 1,300,959 +1,300,959 0.11% 1,435,900
2011-04-13 2011-04-11 1.090 0 -1,127,999
2011-04-12 2011-04-08 1.117 1,127,999 +1,127,999 0.09% 1,260,000
2011-02-28 2011-02-24 0.851 0 -1,503,999
2011-02-22 2011-02-18 1.011 1,503,999 +1,503,999 0.12% 1,520,000
2011-02-10 2011-02-08 1.037 0 -751,999
2011-02-09 2011-02-07 1.051 751,999 -2,255,999 0.06% 790,000
2011-02-07 2011-01-31 1.024 3,007,998 -751,999 0.25% 3,080,000
2011-01-31 2011-01-27 1.064 3,759,997 -246,656 0.31% 4,000,000
2011-01-28 2011-01-26 1.090 4,006,653 +3,254,654 0.33% 4,368,960
2010-12-22 2010-12-20 1.130 751,999 -376,000 0.06% 850,000
2010-12-20 2010-12-16 1.157 1,127,999 +210,560 0.09% 1,305,000
2010-12-17 2010-12-15 1.263 917,439 +917,439 0.08% 1,159,000
2010-12-08 2010-12-06 1.330 0 -5,263,996
2010-12-03 2010-12-01 1.383 5,263,996 +1,476,927 0.43% 7,280,000
2010-12-02 2010-11-30 1.197 3,787,069 +27,072 0.31% 4,532,400
2010-12-01 2010-11-29 1.237 3,759,997 -3,759,997 0.31% 4,650,000
2010-11-29 2010-11-25 0.811 7,519,994 -752,000 0.62% 6,100,000
2010-11-25 2010-11-23 0.785 8,271,994 +752,000 0.68% 6,490,000
2010-11-19 2010-11-17 0.598 7,519,994 -150,400 0.62% 4,500,000
2010-11-17 2010-11-15 0.605 7,670,394 -752,000 0.63% 4,641,000
2010-11-12 2010-11-10 0.652 8,422,394 +8,271,994 0.69% 5,488,000
2010-10-26 2010-10-22 0.499 150,400 -751,999 0.01% 75,000
2010-09-29 2010-09-27 0.552 902,399 +3,008 0.07% 498,000
2010-09-28 2010-09-24 0.565 899,391 +899,391 0.07% 508,300
2010-09-27 2010-09-22 0.525 0 -2,255,998
2010-09-14 2010-09-10 0.505 2,255,998 +2,255,998 0.18% 1,140,000
2010-09-13 2010-09-09 0.545 0 -451,200
2010-09-10 2010-09-08 0.459 451,200 +451,200 0.04% 207,000
2010-09-09 2010-09-07 0.452 0 -376,000
2010-09-08 2010-09-06 0.412 376,000 +376,000 0.03% 155,000
2008-11-07 2008-11-05 0.137 0 -1,455
2008-10-15 2008-10-13 0.179 1,455 +1,455 0.00% 260
2007-06-26 2007-06-22 0.874 0

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