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 0.161 630,000 +0 0.01% 101,430
2025-10-13 2025-10-09 0.164 630,000 +0 0.01% 103,320
2025-10-10 2025-10-08 0.184 630,000 +0 0.01% 115,920
2025-10-09 2025-10-06 0.156 630,000 +0 0.01% 98,280
2025-10-08 2025-10-03 0.156 630,000 +0 0.01% 98,280
2025-10-06 2025-10-02 0.160 630,000 +630,000 0.01% 100,800
2020-03-16 2020-03-12 0.364 0 -27,575
2020-03-13 2020-03-11 0.381 27,575 +9,192 0.00% 10,500
2020-03-12 2020-03-10 0.381 18,383 +9,191 0.00% 7,000
2020-03-09 2020-03-05 0.424 9,192 -9,191 0.00% 3,900
2020-03-06 2020-03-04 0.424 18,383 -9,192 0.00% 7,800
2020-03-05 2020-03-03 0.424 27,575 -9,192 0.00% 11,700
2020-03-04 2020-03-02 0.408 36,767 +9,192 0.00% 15,000
2020-03-03 2020-02-28 0.408 27,575 +18,383 0.00% 11,250
2020-02-28 2020-02-26 0.435 9,192 -18,383 0.00% 4,000
2020-02-27 2020-02-25 0.435 27,575 +18,383 0.00% 12,000
2020-01-23 2020-01-21 0.435 9,192 -174,641 0.00% 4,000
2020-01-14 2020-01-10 0.430 183,833 +27,575 0.00% 79,000
2020-01-09 2020-01-07 0.441 156,258 +36,767 0.00% 68,850
2020-01-06 2020-01-02 0.441 119,491 +119,491 0.00% 52,650
2019-12-18 2019-12-16 0.506 0 -9,192
2019-12-16 2019-12-12 0.441 9,192 +9,192 0.00% 4,050
2019-12-13 2019-12-11 0.457 0 -9,192
2019-12-03 2019-11-29 0.451 9,192 -36,766 0.00% 4,150
2019-12-02 2019-11-28 0.451 45,958 -9,192 0.00% 20,750
2019-11-15 2019-11-13 0.468 55,150 -36,766 0.00% 25,800
2019-11-08 2019-11-06 0.473 91,916 -18,384 0.00% 43,500
2019-11-07 2019-11-05 0.468 110,300 +110,300 0.00% 51,600
2019-11-04 2019-10-31 0.490 0 -321,708
2019-10-28 2019-10-24 0.495 321,708 -9,191 0.01% 159,250
2019-10-17 2019-10-15 0.484 330,899 +27,575 0.01% 160,200
2019-10-16 2019-10-14 0.522 303,324 -64,342 0.01% 158,400
2019-10-14 2019-10-10 0.533 367,666 -119,491 0.01% 196,000
2019-10-11 2019-10-09 0.539 487,157 -9,192 0.01% 262,350
2019-10-10 2019-10-08 0.544 496,349 -275,749 0.01% 270,000
2019-10-09 2019-10-04 0.441 772,098 +45,958 0.01% 340,200
2019-10-08 2019-10-03 0.506 726,140 -128,683 0.01% 367,350
2019-10-04 2019-10-02 0.511 854,823 -165,449 0.02% 437,100
2019-10-02 2019-09-27 0.522 1,020,272 +18,383 0.02% 532,800
2019-09-30 2019-09-26 0.479 1,001,889 -101,108 0.02% 479,600
2019-09-27 2019-09-25 0.462 1,102,997 -64,342 0.02% 510,000
2019-09-26 2019-09-24 0.392 1,167,339 -101,108 0.02% 457,200
2019-09-25 2019-09-23 0.359 1,268,447 -36,766 0.02% 455,400
2019-09-23 2019-09-19 0.343 1,305,213 -64,342 0.02% 447,300
2019-09-16 2019-09-12 0.337 1,369,555 +45,958 0.02% 461,900
2019-09-03 2019-08-30 0.348 1,323,597 +73,534 0.02% 460,800
2019-08-23 2019-08-21 0.381 1,250,063 -45,959 0.02% 476,000
2019-08-15 2019-08-13 0.370 1,296,022 +9,192 0.02% 479,400
2019-08-08 2019-08-06 0.397 1,286,830 -18,383 0.02% 511,000
2019-08-07 2019-08-05 0.370 1,305,213 +64,341 0.02% 482,800
2019-08-06 2019-08-02 0.392 1,240,872 +211,408 0.02% 486,000
2019-08-02 2019-07-31 0.419 1,029,464 +9,192 0.02% 431,200
2019-07-29 2019-07-25 0.419 1,020,272 +36,766 0.02% 427,350
2019-07-24 2019-07-22 0.435 983,506 -9,191 0.02% 428,000
2019-07-12 2019-07-10 0.468 992,697 -36,767 0.02% 464,400
2019-07-10 2019-07-08 0.457 1,029,464 -18,383 0.02% 470,400
2019-07-09 2019-07-05 0.457 1,047,847 +9,191 0.02% 478,800
2019-07-08 2019-07-04 0.430 1,038,656 +9,192 0.02% 446,350
2019-07-04 2019-07-02 0.473 1,029,464 +27,575 0.02% 487,200
2019-07-03 2019-06-28 0.451 1,001,889 -174,641 0.02% 452,350
2019-06-28 2019-06-26 0.413 1,176,530 +64,341 0.02% 486,400
2019-06-27 2019-06-25 0.413 1,112,189 +18,383 0.02% 459,800
2019-06-26 2019-06-24 0.419 1,093,806 +55,150 0.02% 458,150
2019-06-24 2019-06-20 0.424 1,038,656 -82,724 0.02% 440,700
2019-06-17 2019-06-13 0.392 1,121,380 +18,383 0.02% 439,200
2019-06-04 2019-05-31 0.446 1,102,997 -128,683 0.02% 492,000
2019-05-31 2019-05-29 0.397 1,231,680 +211,408 0.02% 489,100
2019-05-29 2019-05-27 0.435 1,020,272 +9,191 0.02% 444,000
2019-05-21 2019-05-17 0.511 1,011,081 +91,917 0.02% 517,000
2019-05-20 2019-05-16 0.539 919,164 +110,299 0.02% 495,000
2019-05-17 2019-05-15 0.587 808,865 +119,492 0.01% 475,200
2019-05-16 2019-05-14 0.598 689,373 +64,341 0.01% 412,500
2019-05-10 2019-05-08 0.642 625,032 +9,192 0.01% 401,200
2019-05-06 2019-05-02 0.685 615,840 -9,192 0.01% 422,100
2019-05-03 2019-04-30 0.631 625,032 +18,384 0.01% 394,400
2019-05-02 2019-04-29 0.642 606,648 +18,383 0.01% 389,400
2019-04-26 2019-04-24 0.609 588,265 +9,191 0.01% 358,400
2019-04-25 2019-04-23 0.587 579,074 +101,109 0.01% 340,200
2019-04-16 2019-04-12 0.566 477,965 +18,383 0.01% 270,400
2019-04-11 2019-04-09 0.577 459,582 +45,958 0.01% 265,000
2019-04-10 2019-04-08 0.577 413,624 +9,192 0.01% 238,500
2019-04-09 2019-04-04 0.587 404,432 +18,383 0.01% 237,600
2019-04-08 2019-04-03 0.577 386,049 +36,767 0.01% 222,600
2019-04-04 2019-04-02 0.587 349,282 +82,724 0.01% 205,200
2019-04-03 2019-04-01 0.587 266,558 +27,575 0.00% 156,600
2019-04-02 2019-03-29 0.598 238,983 +110,300 0.00% 143,000
2019-03-26 2019-03-22 0.609 128,683 +18,383 0.00% 78,400
2019-03-25 2019-03-21 0.609 110,300 +27,575 0.00% 67,200
2019-03-08 2019-03-06 0.642 82,725 +18,383 0.00% 53,100
2019-03-06 2019-03-04 0.653 64,342 +18,384 0.00% 42,000
2019-02-13 2019-02-11 0.653 45,958 +45,958 0.00% 30,000
2019-01-03 2018-12-31 0.718 0 -119,491
2018-12-28 2018-12-24 0.544 119,491 +18,383 0.00% 65,000
2018-12-21 2018-12-19 0.664 101,108 +27,575 0.00% 67,100
2018-12-11 2018-12-07 0.685 73,533 +73,533 0.00% 50,400
2018-12-03 2018-11-29 0.740 0 -18,383
2018-11-30 2018-11-28 0.729 18,383 +18,383 0.00% 13,400
2018-11-15 2018-11-13 0.729 0 -18,383
2018-11-14 2018-11-12 0.696 18,383 +9,191 0.00% 12,800
2018-11-13 2018-11-09 0.696 9,192 +9,192 0.00% 6,400
2018-09-10 2018-09-06 0.805 0 -45,958
2018-09-07 2018-09-05 0.762 45,958 +45,958 0.00% 35,000
2018-09-06 2018-09-04 0.849 0 -36,767
2018-09-05 2018-09-03 0.816 36,767 +36,767 0.00% 30,000
2018-08-09 2018-08-07 0.914 0 -9,192
2018-08-06 2018-08-02 0.925 9,192 +9,192 0.00% 8,500
2018-01-08 2018-01-04 1.284 0 -919,164
2017-08-04 2017-08-02 1.262 919,164 -202,216 0.06% 1,160,000
2017-07-19 2017-07-17 1.262 1,121,380 +919,164 0.08% 1,415,199
2017-07-14 2017-07-12 1.229 202,216 +18,383 0.01% 248,600
2017-07-11 2017-07-07 1.251 183,833 +128,683 0.01% 230,000
2017-07-10 2017-07-06 1.284 55,150 -147,066 0.00% 70,800
2017-07-07 2017-07-05 1.254 202,216 +64,341 0.01% 253,650
2017-07-06 2017-07-04 1.265 137,875 +2,746 0.01% 174,474
2017-06-30 2017-06-28 1.265 135,129 +36,034 0.01% 171,000
2017-06-29 2017-06-27 1.310 99,095 +99,095 0.01% 129,800
2017-06-21 2017-06-19 1.399 0 -135,129
2017-06-20 2017-06-16 1.376 135,129 +135,129 0.01% 186,000
2017-06-16 2017-06-14 1.321 0 -63,060
2017-06-15 2017-06-13 1.288 63,060 -54,052 0.00% 81,200
2017-06-12 2017-06-08 1.265 117,112 -45,043 0.01% 148,200
2017-05-05 2017-05-02 1.210 162,155 +81,077 0.01% 196,200
2017-04-28 2017-04-26 1.277 81,078 +27,026 0.01% 103,500
2017-04-20 2017-04-18 1.310 54,052 -981,940 0.00% 70,800
2017-04-19 2017-04-13 1.332 1,035,992 -72,069 0.07% 1,380,000
2017-04-18 2017-04-12 1.321 1,108,061 -27,026 0.08% 1,463,700
2017-04-06 2017-04-03 1.265 1,135,087 +54,052 0.08% 1,436,400
2017-03-17 2017-03-15 1.321 1,081,035 +81,078 0.08% 1,428,000
2017-03-16 2017-03-14 1.343 999,957 +18,017 0.07% 1,343,100
2017-03-15 2017-03-13 1.410 981,940 -45,043 0.07% 1,384,300
2017-03-14 2017-03-10 1.288 1,026,983 +45,043 0.08% 1,322,400
2017-02-08 2017-02-06 1.521 981,940 -892 0.07% 1,493,300
2016-08-23 2016-08-19 0.794 982,832 +7,227 0.07% 780,341
2016-08-16 2016-08-12 0.895 975,605 -178,848 0.07% 872,792
2016-08-15 2016-08-11 0.883 1,154,453 +178,848 0.09% 1,019,882
2016-05-03 2016-04-28 0.995 975,605 -17,885 0.07% 970,981
2016-04-29 2016-04-27 1.029 993,490 +17,885 0.07% 1,022,111
2016-04-28 2016-04-26 1.062 975,605 -17,885 0.07% 1,036,440
2016-04-27 2016-04-25 1.085 993,490 +17,885 0.07% 1,077,660
2016-04-18 2016-04-14 1.096 975,605 -178,848 0.07% 1,069,170
2016-04-15 2016-04-13 1.096 1,154,453 +178,848 0.09% 1,265,170
2016-03-14 2016-03-10 1.096 975,605 -2,217,711 0.07% 1,069,170
2016-03-09 2016-03-07 1.062 3,193,316 +1,323,472 0.24% 3,392,440
2015-12-30 2015-12-28 1.420 1,869,844 -17,884 0.14% 2,655,558
2015-12-29 2015-12-24 1.398 1,887,728 +17,884 0.14% 2,638,737
2015-11-12 2015-11-10 1.532 1,869,844 +13,749 0.14% 2,864,812
2015-08-11 2015-08-07 2.033 1,856,095 +5,156 0.14% 3,774,267
2015-06-17 2015-06-15 2.508 1,850,939 -88,520 0.14% 4,641,998
2015-06-16 2015-06-12 2.350 1,939,459 +88,520 0.15% 4,557,260
2015-06-08 2015-06-04 2.225 1,850,939 -8,852 0.14% 4,119,251
2015-05-19 2015-05-15 2.022 1,859,791 -88,520 0.14% 3,760,772
2015-05-18 2015-05-14 1.875 1,948,311 +88,520 0.15% 3,653,644
2015-05-14 2015-05-12 1.909 1,859,791 -2,876,891 0.14% 3,550,673
2015-05-13 2015-05-11 2.011 4,736,682 -1,770,395 0.37% 9,524,761
2015-05-06 2015-05-04 2.271 6,507,077 +17,704 0.51% 14,775,490
2015-05-05 2015-04-30 2.361 6,489,373 -115,076 0.51% 15,321,769
2015-05-04 2015-04-29 2.237 6,604,449 +1,867,767 0.51% 14,772,761
2015-04-28 2015-04-24 1.322 4,736,682 -2,717,556 0.38% 6,260,658
2015-04-27 2015-04-23 1.333 7,454,238 +4,186,983 0.66% 9,936,768
2015-04-24 2015-04-22 1.085 3,267,255 +1,416,316 0.29% 3,543,351
2015-04-23 2015-04-21 1.085 1,850,939 -389,487 0.16% 2,007,351
2015-04-22 2015-04-20 0.870 2,240,426 -495,710 0.20% 1,948,863
2015-04-21 2015-04-17 0.904 2,736,136 -6,984,208 0.24% 2,472,792
2015-04-17 2015-04-15 0.983 9,720,344 +309,819 0.87% 9,553,462
2015-04-16 2015-04-14 1.017 9,410,525 -17,704 0.84% 9,567,891
2015-04-15 2015-04-13 0.983 9,428,229 +805,530 0.85% 9,266,362
2015-04-14 2015-04-10 0.938 8,622,699 +2,159,882 0.79% 8,085,022
2015-04-13 2015-04-09 0.768 6,462,817 +2,478,552 0.60% 4,964,673
2015-04-10 2015-04-08 0.723 3,984,265 +3,098,191 0.37% 2,880,634
2015-04-09 2015-04-02 0.700 886,074 -88,519 0.08% 620,614
2015-04-08 2015-04-01 0.667 974,593 +88,519 0.09% 649,584
2015-03-30 2015-03-26 0.655 886,074 +106,224 0.08% 580,574
2015-03-27 2015-03-25 0.644 779,850 +778,974 0.07% 502,164
2015-03-24 2015-03-20 0.678 876 -309,819 0.00% 594
2015-03-23 2015-03-19 0.667 310,695 -575,379 0.03% 207,084
2015-03-20 2015-03-18 0.689 886,074 -26,556 0.08% 610,604
2015-03-19 2015-03-17 0.667 912,630 -61,963 0.09% 608,284
2015-03-18 2015-03-16 0.678 974,593 -70,816 0.09% 660,594
2015-03-17 2015-03-13 0.644 1,045,409 +265,559 0.10% 673,164
2015-03-16 2015-03-12 0.633 779,850 +274,411 0.07% 493,354
2015-03-13 2015-03-11 0.633 505,439 +416,043 0.05% 319,754
2015-03-11 2015-03-09 0.644 89,396 -17,704 0.01% 57,564
2015-03-09 2015-03-05 0.633 107,100 +17,704 0.01% 67,754
2015-03-06 2015-03-04 0.667 89,396 +88,520 0.01% 59,584
2015-03-04 2015-03-02 0.734 876 -88,520 0.00% 643
2015-03-03 2015-02-27 0.734 89,396 +88,520 0.01% 65,643
2015-02-04 2015-02-02 0.655 876 -70,816 0.00% 574
2015-02-03 2015-01-30 0.565 71,692 -123,928 0.01% 40,495
2015-02-02 2015-01-29 0.554 195,620 +88,520 0.02% 108,285
2015-01-29 2015-01-27 0.542 107,100 -106,224 0.01% 58,075
2015-01-16 2015-01-14 0.542 213,324 +212,448 0.02% 115,675
2015-01-15 2015-01-13 0.565 876 -53,112 0.00% 495
2015-01-13 2015-01-09 0.559 53,988 +17,704 0.01% 30,190
2015-01-12 2015-01-08 0.559 36,284 +35,408 0.00% 20,290
2014-12-04 2014-12-02 0.480 876 +10 0.00% 421
2014-09-02 2014-08-29 0.486 866 -78,719 0.00% 421
2014-09-01 2014-08-28 0.463 79,585 +78,719 0.01% 36,851
2014-08-11 2014-08-07 0.681 866 +8 0.00% 590
2013-12-06 2013-12-04 0.317 858 +16 0.00% 272
2011-08-30 2011-08-26 0.297 842 +9 0.00% 250
2011-08-02 2011-07-29 0.386 833 +13 0.00% 322
2010-08-05 2010-08-03 0.441 820 -289,810 0.00% 361
2010-08-04 2010-08-02 0.423 290,630 -99,364 0.04% 122,846
2010-07-22 2010-07-20 0.417 389,994 +389,174 0.05% 162,492
2010-01-05 2009-12-31 0.514 820 +59 0.00% 422
2009-12-10 2009-12-08 0.586 761 +18 0.00% 446
2008-12-18 2008-12-16 0.406 743 +11 0.00% 302
2008-09-30 2008-09-26 0.663 732 +67 0.00% 485
2008-09-03 2008-09-01 1.006 665 +83 0.00% 669
2007-12-20 2007-12-18 1.354 582 +10 0.00% 788
2007-09-14 2007-09-12 1.417 572 +191 0.00% 811
2007-08-31 2007-08-29 3.118 381 -191 0.00% 1,188
2007-08-30 2007-08-28 3.023 572 +318 0.00% 1,729
2007-08-21 2007-08-17 3.188 254 +42 0.00% 810
2007-08-06 2007-08-02 5.751 212 +37 0.00% 1,219
2007-06-26 2007-06-22 3.376 175 0.00% 591

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