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 | 10.520 | 4,680 | +0 | 0.00% | 49,234 |
| 2025-10-13 | 2025-10-09 | 10.470 | 4,680 | +0 | 0.00% | 49,000 |
| 2025-10-10 | 2025-10-08 | 10.280 | 4,680 | +0 | 0.00% | 48,110 |
| 2025-10-09 | 2025-10-06 | 10.360 | 4,680 | +0 | 0.00% | 48,485 |
| 2025-10-08 | 2025-10-03 | 10.350 | 4,680 | +0 | 0.00% | 48,438 |
| 2025-10-06 | 2025-10-02 | 10.220 | 4,680 | +0 | 0.00% | 47,830 |
| 2025-10-03 | 2025-09-30 | 10.180 | 4,680 | +0 | 0.00% | 47,642 |
| 2025-10-02 | 2025-09-29 | 10.290 | 4,680 | +0 | 0.00% | 48,157 |
| 2025-09-30 | 2025-09-26 | 10.310 | 4,680 | +0 | 0.00% | 48,251 |
| 2025-09-29 | 2025-09-25 | 10.170 | 4,680 | +0 | 0.00% | 47,596 |
| 2025-09-26 | 2025-09-24 | 10.310 | 4,680 | +0 | 0.00% | 48,251 |
| 2025-09-25 | 2025-09-23 | 10.340 | 4,680 | +0 | 0.00% | 48,391 |
| 2025-09-24 | 2025-09-22 | 10.370 | 4,680 | +0 | 0.00% | 48,532 |
| 2025-09-23 | 2025-09-19 | 10.630 | 4,680 | +0 | 0.00% | 49,748 |
| 2025-09-22 | 2025-09-18 | 9.980 | 4,680 | +0 | 0.00% | 46,706 |
| 2025-09-19 | 2025-09-17 | 10.380 | 4,680 | +0 | 0.00% | 48,578 |
| 2025-09-18 | 2025-09-16 | 9.870 | 4,680 | +0 | 0.00% | 46,192 |
| 2025-09-17 | 2025-09-15 | 9.800 | 4,680 | +0 | 0.00% | 45,864 |
| 2025-09-16 | 2025-09-12 | 9.290 | 4,680 | +0 | 0.00% | 43,477 |
| 2025-09-15 | 2025-09-11 | 9.280 | 4,680 | +0 | 0.00% | 43,430 |
| 2025-09-12 | 2025-09-10 | 9.681 | 4,680 | +0 | 0.00% | 45,308 |
| 2025-09-11 | 2025-09-09 | 9.804 | 4,680 | +97 | 0.00% | 45,881 |
| 2025-09-10 | 2025-09-08 | 9.763 | 4,583 | +0 | 0.00% | 44,743 |
| 2025-09-09 | 2025-09-05 | 9.589 | 4,583 | +0 | 0.00% | 43,948 |
| 2025-09-08 | 2025-09-04 | 9.395 | 4,583 | +0 | 0.00% | 43,058 |
| 2025-09-05 | 2025-09-03 | 9.405 | 4,583 | +0 | 0.00% | 43,105 |
| 2025-09-04 | 2025-09-02 | 9.436 | 4,583 | +0 | 0.00% | 43,246 |
| 2025-09-03 | 2025-09-01 | 9.579 | 4,583 | +0 | 0.00% | 43,901 |
| 2025-09-02 | 2025-08-29 | 9.242 | 4,583 | +0 | 0.00% | 42,356 |
| 2025-09-01 | 2025-08-28 | 9.211 | 4,583 | +0 | 0.00% | 42,216 |
| 2025-08-29 | 2025-08-27 | 9.334 | 4,583 | +0 | 0.00% | 42,778 |
| 2025-08-28 | 2025-08-26 | 9.651 | 4,583 | +0 | 0.00% | 44,228 |
| 2025-08-27 | 2025-08-25 | 9.630 | 4,583 | +0 | 0.00% | 44,135 |
| 2025-08-26 | 2025-08-22 | 9.405 | 4,583 | -9,792 | 0.00% | 43,105 |
| 2025-06-05 | 2025-06-03 | 10.035 | 14,375 | +902 | 0.00% | 144,255 |
| 2025-03-24 | 2025-03-20 | 9.588 | 13,473 | +9,178 | 0.00% | 129,185 |
| 2024-10-30 | 2024-10-28 | 11.812 | 4,295 | +103 | 0.00% | 50,732 |
| 2024-07-30 | 2024-07-26 | 10.874 | 4,192 | +967 | 0.00% | 45,584 |
| 2024-06-26 | 2024-06-24 | 26.362 | 3,225 | +985 | 0.00% | 85,018 |
| 2023-08-04 | 2023-08-02 | 18.196 | 2,240 | +747 | 0.00% | 40,760 |
| 2023-07-05 | 2023-07-03 | 68.859 | 1,493 | +705 | 0.00% | 102,806 |
| 2022-07-05 | 2022-06-30 | 83.196 | 788 | +78 | 0.00% | 65,559 |
| 2021-09-02 | 2021-08-31 | 45.927 | 710 | -1,774 | 0.00% | 32,608 |
| 2021-07-29 | 2021-07-27 | 39.772 | 2,484 | -1,183 | 0.00% | 98,793 |
| 2021-06-23 | 2021-06-21 | 42.672 | 3,667 | +401 | 0.00% | 156,478 |
| 2020-06-24 | 2020-06-22 | 28.381 | 3,266 | +308 | 0.00% | 92,693 |
| 2019-11-11 | 2019-11-07 | 39.574 | 2,958 | +404 | 0.00% | 117,059 |
| 2019-06-03 | 2019-05-30 | 39.042 | 2,554 | +213 | 0.00% | 99,713 |
| 2018-05-30 | 2018-05-28 | 62.559 | 2,341 | +125 | 0.00% | 146,451 |
| 2017-08-30 | 2017-08-28 | 42.471 | 2,216 | -26,807 | 0.00% | 94,115 |
| 2017-07-04 | 2017-06-30 | 39.939 | 29,023 | +560 | 0.01% | 1,159,151 |
| 2017-06-15 | 2017-06-13 | 36.915 | 28,463 | -3,506 | 0.01% | 1,050,714 |
| 2017-06-02 | 2017-05-31 | 33.092 | 31,969 | +1,753 | 0.01% | 1,057,930 |
| 2017-05-23 | 2017-05-19 | 33.092 | 30,216 | +1,753 | 0.01% | 999,919 |
| 2017-03-06 | 2017-03-02 | 35.432 | 28,463 | -701 | 0.01% | 1,008,491 |
| 2017-02-28 | 2017-02-24 | 35.489 | 29,164 | -1,052 | 0.01% | 1,034,992 |
| 2017-02-01 | 2017-01-25 | 33.891 | 30,216 | +1,753 | 0.01% | 1,024,055 |
| 2016-06-22 | 2016-06-20 | 26.541 | 28,463 | +71 | 0.01% | 755,423 |
| 2015-07-16 | 2015-07-14 | 28.600 | 28,392 | -5,245 | 0.01% | 812,003 |
| 2015-07-14 | 2015-07-10 | 29.172 | 33,637 | +5,245 | 0.01% | 981,249 |
| 2015-06-10 | 2015-06-08 | 40.753 | 28,392 | +98 | 0.01% | 1,157,051 |
| 2015-04-01 | 2015-03-30 | 36.735 | 28,294 | -34,844 | 0.01% | 1,039,375 |
| 2015-03-24 | 2015-03-20 | 35.472 | 63,138 | -8,711 | 0.02% | 2,239,636 |
| 2014-10-31 | 2014-10-29 | 36.735 | 71,849 | -1,045 | 0.02% | 2,639,361 |
| 2014-06-11 | 2014-06-09 | 36.305 | 72,894 | +289 | 0.02% | 2,646,428 |
| 2014-02-11 | 2014-02-07 | 35.153 | 72,605 | -3,470 | 0.02% | 2,552,255 |
| 2014-01-27 | 2014-01-23 | 35.268 | 76,075 | +3,470 | 0.02% | 2,683,002 |
| 2014-01-14 | 2014-01-10 | 35.959 | 72,605 | -3,470 | 0.02% | 2,610,831 |
| 2014-01-13 | 2014-01-09 | 35.383 | 76,075 | +3,470 | 0.02% | 2,691,770 |
| 2013-10-28 | 2013-10-24 | 44.949 | 72,605 | +8,677 | 0.02% | 3,263,539 |
| 2013-10-21 | 2013-10-17 | 45.814 | 63,928 | +8,676 | 0.02% | 2,928,775 |
| 2013-09-19 | 2013-09-17 | 45.295 | 55,252 | -17,353 | 0.02% | 2,502,639 |
| 2013-09-13 | 2013-09-11 | 46.909 | 72,605 | -8,676 | 0.02% | 3,405,796 |
| 2013-09-12 | 2013-09-10 | 46.102 | 81,281 | -13,882 | 0.02% | 3,747,199 |
| 2013-08-16 | 2013-08-13 | 39.071 | 95,163 | +69,411 | 0.03% | 3,718,138 |
| 2013-06-13 | 2013-06-10 | 47.353 | 25,752 | +1,527 | 0.01% | 1,219,444 |
| 2013-02-27 | 2013-02-25 | 71.918 | 24,225 | -653 | 0.01% | 1,742,221 |
| 2013-01-08 | 2013-01-04 | 85.763 | 24,878 | +21,221 | 0.01% | 2,133,609 |
| 2013-01-04 | 2013-01-02 | 84.415 | 3,657 | -653 | 0.00% | 308,706 |
| 2012-11-05 | 2012-11-01 | 72.286 | 4,310 | +653 | 0.00% | 311,552 |
| 2012-10-29 | 2012-10-25 | 76.574 | 3,657 | +653 | 0.00% | 280,031 |
| 2012-10-22 | 2012-10-18 | 79.269 | 3,004 | -979 | 0.00% | 238,125 |
| 2012-10-16 | 2012-10-12 | 77.187 | 3,983 | -653 | 0.00% | 307,434 |
| 2012-08-23 | 2012-08-21 | 73.266 | 4,636 | +1,632 | 0.00% | 339,661 |
| 2012-07-04 | 2012-06-29 | 77.677 | 3,004 | +166 | 0.00% | 233,341 |
| 2012-05-29 | 2012-05-25 | 81.956 | 2,838 | +1,542 | 0.00% | 232,591 |
| 2012-05-14 | 2012-05-10 | 96.869 | 1,296 | -616 | 0.00% | 125,542 |
| 2011-09-21 | 2011-09-19 | 129.159 | 1,912 | -309 | 0.00% | 246,951 |
| 2011-08-26 | 2011-08-24 | 131.947 | 2,221 | +617 | 0.00% | 293,053 |
| 2011-08-24 | 2011-08-22 | 136.161 | 1,604 | -4,935 | 0.00% | 218,402 |
| 2011-08-23 | 2011-08-19 | 149.777 | 6,539 | +1,542 | 0.00% | 979,393 |
| 2011-08-22 | 2011-08-18 | 161.448 | 4,997 | +3,393 | 0.00% | 806,756 |
| 2011-06-08 | 2011-06-03 | 195.164 | 1,604 | +925 | 0.00% | 313,043 |
| 2011-06-07 | 2011-06-02 | 208.132 | 679 | -1,850 | 0.00% | 141,322 |
| 2011-06-02 | 2011-05-31 | 210.725 | 2,529 | +1,850 | 0.00% | 532,925 |
| 2011-04-18 | 2011-04-14 | 196.183 | 679 | +16 | 0.00% | 133,208 |
| 2011-04-13 | 2011-04-11 | 196.183 | 663 | +302 | 0.00% | 130,070 |
| 2011-03-17 | 2011-03-15 | 159.337 | 361 | -1,507 | 0.00% | 57,521 |
| 2011-03-15 | 2011-03-11 | 154.689 | 1,868 | +1,507 | 0.00% | 288,960 |
| 2011-03-09 | 2011-03-07 | 163.320 | 361 | -1,507 | 0.00% | 58,959 |
| 2011-02-18 | 2011-02-16 | 154.357 | 1,868 | -1,506 | 0.00% | 288,340 |
| 2011-02-11 | 2011-02-09 | 147.055 | 3,374 | -2,711 | 0.00% | 496,162 |
| 2011-02-08 | 2011-02-02 | 150.706 | 6,085 | +1,506 | 0.00% | 917,046 |
| 2011-01-21 | 2011-01-19 | 166.640 | 4,579 | -301 | 0.00% | 763,043 |
| 2011-01-19 | 2011-01-17 | 162.656 | 4,880 | +301 | 0.00% | 793,762 |
| 2011-01-17 | 2011-01-13 | 168.299 | 4,579 | +2,711 | 0.00% | 770,643 |
| 2010-12-06 | 2010-12-02 | 142.407 | 1,868 | -5,723 | 0.00% | 266,017 |
| 2010-12-03 | 2010-12-01 | 147.055 | 7,591 | +5,723 | 0.00% | 1,116,291 |
| 2010-11-05 | 2010-11-03 | 152.034 | 1,868 | +1,507 | 0.00% | 283,999 |
| 2010-10-20 | 2010-10-18 | 143.403 | 361 | -2,410 | 0.00% | 51,769 |
| 2010-10-19 | 2010-10-15 | 149.378 | 2,771 | +2,410 | 0.00% | 413,927 |
| 2010-10-06 | 2010-10-04 | 134.108 | 361 | -302 | 0.00% | 48,413 |
| 2010-06-10 | 2010-06-08 | 106.756 | 663 | -602 | 0.00% | 70,779 |
| 2010-06-09 | 2010-06-07 | 107.552 | 1,265 | +602 | 0.00% | 136,054 |
| 2010-06-03 | 2010-06-01 | 114.457 | 663 | +302 | 0.00% | 75,885 |
| 2010-05-24 | 2010-05-19 | 117.368 | 361 | +6 | 0.00% | 42,370 |
| 2010-05-19 | 2010-05-17 | 121.420 | 355 | +296 | 0.00% | 43,104 |
| 2010-05-03 | 2010-04-29 | 138.775 | 59 | -296 | 0.00% | 8,188 |
| 2010-01-18 | 2010-01-14 | 121.825 | 355 | +296 | 0.00% | 43,248 |
| 2010-01-12 | 2010-01-08 | 126.687 | 59 | -593 | 0.00% | 7,475 |
| 2010-01-11 | 2010-01-07 | 133.440 | 652 | +593 | 0.00% | 87,003 |
| 2009-11-19 | 2009-11-17 | 103.457 | 59 | -2,962 | 0.00% | 6,104 |
| 2009-11-17 | 2009-11-13 | 95.218 | 3,021 | +2,962 | 0.00% | 287,654 |
| 2009-07-13 | 2009-07-09 | 65.370 | 59 | -2,962 | 0.00% | 3,857 |
| 2009-06-10 | 2009-06-08 | 73.608 | 3,021 | +2,962 | 0.00% | 222,370 |
| 2009-06-09 | 2009-06-05 | 75.769 | 59 | -1,481 | 0.00% | 4,470 |
| 2009-06-08 | 2009-06-04 | 71.582 | 1,540 | +1,481 | 0.00% | 110,237 |
| 2009-05-25 | 2009-05-21 | 69.378 | 59 | +3 | 0.00% | 4,093 |
| 2009-03-25 | 2009-03-23 | 41.073 | 56 | -1,410 | 0.00% | 2,300 |
| 2009-03-20 | 2009-03-18 | 36.533 | 1,466 | -846 | 0.00% | 53,558 |
| 2009-03-19 | 2009-03-17 | 35.611 | 2,312 | +846 | 0.00% | 82,333 |
| 2009-02-19 | 2009-02-17 | 35.256 | 1,466 | +1,410 | 0.00% | 51,686 |
| 2009-02-17 | 2009-02-13 | 37.952 | 56 | -1,410 | 0.00% | 2,125 |
| 2009-02-16 | 2009-02-12 | 37.172 | 1,466 | +1,410 | 0.00% | 54,494 |
| 2008-12-19 | 2008-12-17 | 42.492 | 56 | -564 | 0.00% | 2,380 |
| 2008-12-16 | 2008-12-12 | 37.881 | 620 | +564 | 0.00% | 23,486 |
| 2008-01-31 | 2008-01-29 | 101.896 | 56 | -557 | 0.00% | 5,706 |
| 2008-01-22 | 2008-01-18 | 99.169 | 613 | +557 | 0.00% | 60,791 |
| 2007-10-10 | 2007-10-08 | 110.651 | 56 | -836 | 0.00% | 6,196 |
| 2007-10-05 | 2007-10-03 | 111.512 | 892 | +836 | 0.00% | 99,468 |
| 2007-10-04 | 2007-10-02 | 119.405 | 56 | -836 | 0.00% | 6,687 |
| 2007-09-28 | 2007-09-25 | 117.396 | 892 | +836 | 0.00% | 104,717 |
| 2007-09-21 | 2007-09-19 | 98.882 | 56 | -278 | 0.00% | 5,537 |
| 2007-08-06 | 2007-08-02 | 93.142 | 334 | +278 | 0.00% | 31,109 |
| 2007-07-26 | 2007-07-24 | 101.753 | 56 | -836 | 0.00% | 5,698 |
| 2007-07-19 | 2007-07-17 | 99.743 | 892 | +836 | 0.00% | 88,971 |
| 2007-07-04 | 2007-06-29 | 85.679 | 56 | -836 | 0.00% | 4,798 |
| 2007-06-27 | 2007-06-25 | 78.073 | 892 | -836 | 0.00% | 69,641 |
| 2007-06-26 | 2007-06-22 | 82.091 | 1,728 | 0.00% | 141,853 |
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