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 | 34.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 33.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 34.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.780 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 33.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 36.203 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.472 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.617 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 37.238 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.714 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.796 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 37.341 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.893 | 0 | -2,707 | ||
| 2025-06-04 | 2025-06-02 | 31.355 | 2,707 | +108 | 0.00% | 84,877 |
| 2025-04-02 | 2025-03-31 | 31.301 | 2,599 | -2,227 | 0.00% | 81,351 |
| 2024-09-11 | 2024-09-09 | 26.187 | 4,826 | +189 | 0.00% | 126,376 |
| 2024-06-05 | 2024-06-03 | 28.239 | 4,637 | +328 | 0.00% | 130,943 |
| 2023-09-07 | 2023-09-05 | 21.487 | 4,309 | +88 | 0.00% | 92,589 |
| 2023-06-07 | 2023-06-05 | 25.875 | 4,221 | +172 | 0.00% | 109,220 |
| 2022-09-08 | 2022-09-06 | 26.826 | 4,049 | +66 | 0.00% | 108,619 |
| 2022-06-01 | 2022-05-30 | 31.739 | 3,983 | +125 | 0.00% | 126,416 |
| 2021-09-09 | 2021-09-07 | 34.487 | 3,858 | +51 | 0.00% | 133,051 |
| 2021-07-15 | 2021-07-13 | 35.511 | 3,807 | +1,171 | 0.00% | 135,192 |
| 2021-06-07 | 2021-06-03 | 37.961 | 2,636 | +66 | 0.00% | 100,065 |
| 2020-09-09 | 2020-09-07 | 30.919 | 2,570 | +32 | 0.00% | 79,462 |
| 2020-07-14 | 2020-07-10 | 32.408 | 2,538 | -14,102 | 0.00% | 82,252 |
| 2020-07-03 | 2020-06-30 | 30.777 | 16,640 | +14,102 | 0.01% | 512,132 |
| 2020-06-03 | 2020-06-01 | 33.584 | 2,538 | +115 | 0.00% | 85,236 |
| 2019-09-10 | 2019-09-06 | 44.569 | 2,423 | +32 | 0.00% | 107,992 |
| 2019-05-29 | 2019-05-27 | 58.885 | 2,391 | +68 | 0.00% | 140,793 |
| 2019-05-20 | 2019-05-16 | 61.519 | 2,323 | +1,032 | 0.00% | 142,909 |
| 2019-05-15 | 2019-05-10 | 62.604 | 1,291 | +1,291 | 0.00% | 80,821 |
| 2019-05-10 | 2019-05-08 | 63.456 | 0 | -1,291 | ||
| 2019-05-09 | 2019-05-07 | 63.224 | 1,291 | -516 | 0.00% | 81,622 |
| 2019-05-08 | 2019-05-06 | 62.759 | 1,807 | +1,807 | 0.00% | 113,405 |
| 2019-04-17 | 2019-04-15 | 63.611 | 0 | -1,291 | ||
| 2019-04-12 | 2019-04-10 | 63.688 | 1,291 | +1,291 | 0.00% | 82,222 |
| 2019-04-08 | 2019-04-03 | 64.308 | 0 | -2,323 | ||
| 2019-04-04 | 2019-04-02 | 63.069 | 2,323 | +2,323 | 0.00% | 146,508 |
| 2019-01-29 | 2019-01-25 | 66.013 | 0 | -1,291 | ||
| 2019-01-28 | 2019-01-24 | 64.231 | 1,291 | -1,032 | 0.00% | 82,922 |
| 2018-12-27 | 2018-12-20 | 61.674 | 2,323 | +774 | 0.00% | 143,269 |
| 2018-12-19 | 2018-12-17 | 62.526 | 1,549 | +775 | 0.00% | 96,853 |
| 2018-12-17 | 2018-12-13 | 62.991 | 774 | +774 | 0.00% | 48,755 |
| 2018-11-09 | 2018-11-07 | 69.577 | 0 | -1,033 | ||
| 2018-10-24 | 2018-10-22 | 72.134 | 1,033 | +1,033 | 0.00% | 74,514 |
| 2018-04-12 | 2018-04-10 | 78.093 | 0 | -1,757 | ||
| 2018-04-11 | 2018-04-09 | 76.419 | 1,757 | +1,757 | 0.00% | 134,269 |
| 2018-04-10 | 2018-04-06 | 76.101 | 0 | -753 | ||
| 2018-04-06 | 2018-04-03 | 77.137 | 753 | +753 | 0.00% | 58,084 |
| 2018-03-09 | 2018-03-07 | 79.687 | 0 | -2,259 | ||
| 2018-03-08 | 2018-03-06 | 79.288 | 2,259 | +2,259 | 0.00% | 179,112 |
| 2016-12-14 | 2016-12-12 | 96.920 | 0 | -662 | ||
| 2016-09-09 | 2016-09-07 | 98.178 | 662 | +4 | 0.00% | 64,994 |
| 2016-07-04 | 2016-06-29 | 86.966 | 658 | +439 | 0.00% | 57,223 |
| 2016-06-03 | 2016-06-01 | 95.859 | 219 | +4 | 0.00% | 20,993 |
| 2016-04-27 | 2016-04-25 | 97.626 | 215 | +215 | 0.00% | 20,990 |
| 2016-02-12 | 2016-02-05 | 78.937 | 0 | -645 | ||
| 2016-02-11 | 2016-02-04 | 70.569 | 645 | +645 | 0.00% | 45,517 |
| 2014-06-12 | 2014-06-10 | 82.801 | 0 | -1,415 | ||
| 2014-06-03 | 2014-05-29 | 80.349 | 1,415 | +31 | 0.00% | 113,693 |
| 2014-04-30 | 2014-04-28 | 68.786 | 1,384 | +159 | 0.00% | 95,200 |
| 2014-04-01 | 2014-03-28 | 73.793 | 1,225 | +51 | 0.00% | 90,396 |
| 2014-02-28 | 2014-02-26 | 80.947 | 1,174 | +391 | 0.00% | 95,032 |
| 2014-02-27 | 2014-02-25 | 82.174 | 783 | +783 | 0.00% | 64,342 |
| 2011-08-29 | 2011-08-25 | 67.629 | 0 | -718 | ||
| 2011-08-15 | 2011-08-11 | 62.726 | 718 | +718 | 0.00% | 45,038 |
| 2009-09-29 | 2009-09-25 | 105.093 | 0 | -672 | ||
| 2009-08-28 | 2009-08-26 | 101.165 | 672 | +672 | 0.00% | 67,983 |
| 2007-06-26 | 2007-06-22 | 162.083 | 0 |
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