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: YAW KAI FINANCIAL GROUP LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.140 0 +0
2025-10-13 2025-10-09 8.970 0 +0
2025-10-10 2025-10-08 8.630 0 +0
2025-10-09 2025-10-06 8.740 0 +0
2025-10-08 2025-10-03 8.940 0 +0
2025-10-06 2025-10-02 8.570 0 +0
2025-10-03 2025-09-30 8.270 0 +0
2025-10-02 2025-09-29 8.120 0 +0
2025-09-30 2025-09-26 7.900 0 +0
2025-09-29 2025-09-25 8.300 0 +0
2025-09-26 2025-09-24 8.110 0 +0
2025-09-25 2025-09-23 7.960 0 +0
2025-09-24 2025-09-22 8.130 0 +0
2025-09-23 2025-09-19 8.150 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.240 0 +0
2025-09-18 2025-09-16 8.000 0 +0
2025-09-17 2025-09-15 7.840 0 +0
2025-09-16 2025-09-12 7.650 0 +0
2025-09-15 2025-09-11 8.090 0 +0
2025-09-12 2025-09-10 8.010 0 +0
2025-09-11 2025-09-09 8.230 0 +0
2025-09-10 2025-09-08 8.410 0 +0
2025-09-09 2025-09-05 8.890 0 +0
2025-09-08 2025-09-04 7.580 0 +0
2025-09-05 2025-09-03 7.810 0 +0
2025-09-04 2025-09-02 7.770 0 +0
2025-09-03 2025-09-01 7.220 0 +0
2025-09-02 2025-08-29 6.790 0 +0
2025-09-01 2025-08-28 6.710 0 +0
2025-08-29 2025-08-27 6.810 0 +0
2025-08-28 2025-08-26 7.110 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.170 0 +0
2025-08-25 2025-08-21 6.940 0 +0
2025-08-22 2025-08-20 7.110 0 +0
2025-08-21 2025-08-19 6.950 0 +0
2025-08-20 2025-08-18 7.150 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 6.520 0 +0
2025-08-15 2025-08-13 6.770 0 +0
2025-08-14 2025-08-12 6.900 0 +0
2025-08-13 2025-08-11 6.950 0 +0
2025-08-12 2025-08-08 6.610 0 +0
2025-08-11 2025-08-07 6.580 0 +0
2025-08-08 2025-08-06 6.640 0 +0
2025-08-07 2025-08-05 6.680 0 +0
2025-08-06 2025-08-04 6.610 0 +0
2025-08-05 2025-08-01 6.720 0 +0
2025-08-04 2025-07-31 6.650 0 +0
2025-08-01 2025-07-30 7.370 0 +0
2025-07-31 2025-07-29 7.350 0 +0
2025-07-30 2025-07-28 7.040 0 +0
2025-07-29 2025-07-25 7.140 0 +0
2025-07-28 2025-07-24 7.490 0 +0
2025-07-25 2025-07-23 6.870 0 +0
2025-07-24 2025-07-22 7.200 0 +0
2025-07-23 2025-07-21 6.750 0 +0
2025-07-22 2025-07-18 6.700 0 +0
2025-07-21 2025-07-17 6.670 0 +0
2025-07-18 2025-07-16 6.520 0 +0
2025-07-17 2025-07-15 6.550 0 +0
2025-07-16 2025-07-14 6.710 0 +0
2025-07-15 2025-07-11 6.710 0 +0
2025-07-14 2025-07-10 6.810 0 +0
2025-07-11 2025-07-09 6.330 0 +0
2025-07-10 2025-07-08 6.590 0 +0
2025-07-09 2025-07-07 5.850 0 +0
2025-07-08 2025-07-04 5.960 0 +0
2025-07-07 2025-07-03 5.720 0 +0
2025-07-04 2025-07-02 5.790 0 +0
2025-07-03 2025-06-30 5.330 0 +0
2025-07-02 2025-06-27 5.160 0 +0
2025-06-30 2025-06-26 4.830 0 +0
2025-06-27 2025-06-25 4.850 0 +0
2025-06-26 2025-06-24 4.750 0 +0
2025-06-25 2025-06-23 4.660 0 +0
2025-06-24 2025-06-20 4.570 0 +0
2025-06-23 2025-06-19 4.690 0 -100,000
2025-06-13 2025-06-11 4.890 100,000 +100,000 0.03% 489,000
2023-11-22 2023-11-20 10.620 0 -50,000
2023-11-16 2023-11-14 10.820 50,000 +50,000 0.01% 541,000
2023-02-17 2023-02-15 16.780 0 -49,129
2023-01-13 2023-01-11 15.820 49,129 -871 0.01% 777,221
2022-12-28 2022-12-22 14.560 50,000 -50,000 0.01% 728,000
2022-12-13 2022-12-09 15.940 100,000 -34,800 0.03% 1,594,000
2022-12-07 2022-12-05 16.840 134,800 +10,000 0.04% 2,270,032
2022-12-06 2022-12-02 17.200 124,800 +20,000 0.03% 2,146,560
2022-12-02 2022-11-30 18.220 104,800 +4,800 0.03% 1,909,456
2022-11-24 2022-11-22 16.720 100,000 +10,000 0.03% 1,672,000
2022-11-23 2022-11-21 16.820 90,000 +10,000 0.02% 1,513,800
2022-11-21 2022-11-17 17.000 80,000 +30,000 0.02% 1,360,000
2022-11-18 2022-11-16 17.720 50,000 -20,000 0.01% 886,000
2022-11-16 2022-11-14 17.580 70,000 +30,000 0.02% 1,230,600
2022-11-15 2022-11-11 18.100 40,000 -30,000 0.01% 724,000
2022-11-11 2022-11-09 17.440 70,000 +30,000 0.02% 1,220,800
2022-11-09 2022-11-07 17.900 40,000 -50,000 0.01% 716,000
2022-11-02 2022-10-31 15.320 90,000 +30,000 0.02% 1,378,800
2022-11-01 2022-10-28 16.400 60,000 +10,000 0.02% 984,000
2022-10-31 2022-10-27 17.520 50,000 -20,000 0.01% 876,000
2022-10-28 2022-10-26 17.840 70,000 -20,000 0.02% 1,248,800
2022-10-27 2022-10-25 17.200 90,000 +10,000 0.02% 1,548,000
2022-10-26 2022-10-24 16.740 80,000 +32,400 0.02% 1,339,200
2022-10-24 2022-10-20 17.660 47,600 +17,600 0.01% 840,616
2022-10-20 2022-10-18 18.020 30,000 -20,000 0.01% 540,600
2022-10-19 2022-10-17 17.120 50,000 +10,000 0.01% 856,000
2022-10-18 2022-10-14 17.480 40,000 -30,000 0.01% 699,200
2022-10-13 2022-10-11 16.100 70,000 +10,000 0.02% 1,127,000
2022-10-07 2022-10-05 17.360 60,000 +30,000 0.02% 1,041,600
2022-09-27 2022-09-23 17.880 30,000 -80,000 0.01% 536,400
2022-09-07 2022-09-05 20.300 110,000 +30,000 0.03% 2,233,000
2022-08-30 2022-08-26 21.050 80,000 -30,000 0.02% 1,684,000
2022-08-26 2022-08-24 19.940 110,000 +30,000 0.03% 2,193,400
2022-08-23 2022-08-19 22.200 80,000 -20,000 0.02% 1,776,000
2022-08-18 2022-08-16 21.150 100,000 -20,000 0.03% 2,115,000
2022-08-11 2022-08-09 21.700 120,000 +10,000 0.03% 2,604,000
2022-08-09 2022-08-05 19.480 110,000 +10,000 0.03% 2,142,800
2022-08-05 2022-08-03 18.740 100,000 +10,000 0.03% 1,874,000
2022-08-02 2022-07-29 20.850 90,000 -20,000 0.02% 1,876,500
2022-07-26 2022-07-22 22.400 110,000 +20,000 0.03% 2,464,000
2022-07-14 2022-07-12 24.500 90,000 -20,000 0.02% 2,205,000
2022-07-08 2022-07-06 25.500 110,000 -60,000 0.03% 2,805,000
2022-07-07 2022-07-05 27.050 170,000 +20,000 0.05% 4,598,500
2022-07-06 2022-07-04 25.650 150,000 +80,000 0.04% 3,847,500
2022-07-05 2022-06-30 23.550 70,000 -80,000 0.02% 1,648,500
2022-06-29 2022-06-27 23.800 150,000 +20,000 0.04% 3,570,000
2022-06-27 2022-06-23 23.300 130,000 +30,000 0.03% 3,029,000
2022-06-24 2022-06-22 22.350 100,000 -40,000 0.03% 2,235,000
2022-06-23 2022-06-21 21.900 140,000 -50,000 0.04% 3,066,000
2022-06-22 2022-06-20 21.400 190,000 +40,000 0.05% 4,066,000
2022-06-17 2022-06-15 22.800 150,000 +20,000 0.04% 3,420,000
2022-06-16 2022-06-14 22.400 130,000 +40,000 0.03% 2,912,000
2022-06-15 2022-06-13 22.650 90,000 -50,000 0.02% 2,038,500
2022-06-13 2022-06-09 21.550 140,000 +20,000 0.04% 3,017,000
2022-06-10 2022-06-08 21.400 120,000 +10,000 0.03% 2,568,000
2022-06-09 2022-06-07 21.000 110,000 +10,000 0.03% 2,310,000
2022-06-08 2022-06-06 20.500 100,000 +50,000 0.03% 2,050,000
2022-06-07 2022-06-02 19.580 50,000 -30,000 0.01% 979,000
2022-05-30 2022-05-26 17.200 80,000 -20,000 0.02% 1,376,000
2022-05-27 2022-05-25 19.876 100,000 +30,000 0.03% 1,987,603
2022-05-26 2022-05-24 19.640 70,000 +4,846 0.02% 1,374,777
2022-05-24 2022-05-20 19.704 65,154 -27,923 0.02% 1,283,803
2022-05-23 2022-05-19 19.124 93,077 +9,308 0.03% 1,780,002
2022-05-19 2022-05-17 18.136 83,769 +37,231 0.02% 1,519,196
2022-05-13 2022-05-11 17.727 46,538 -27,924 0.01% 824,992
2022-05-12 2022-05-10 16.889 74,462 +9,308 0.02% 1,257,608
2022-04-28 2022-04-26 17.383 65,154 +9,308 0.02% 1,132,603
2022-04-25 2022-04-21 18.372 55,846 -27,923 0.02% 1,025,997
2022-04-13 2022-04-11 18.651 83,769 +18,615 0.02% 1,562,396
2022-04-01 2022-03-30 20.607 65,154 +9,308 0.02% 1,342,603
2022-03-30 2022-03-28 20.048 55,846 +27,923 0.02% 1,119,597
2022-03-29 2022-03-25 17.921 27,923 +9,308 0.01% 500,399
2022-03-25 2022-03-23 18.995 18,615 +18,615 0.01% 353,593
2021-12-22 2021-12-20 14.397 0 -9,308
2021-12-15 2021-12-13 17.835 9,308 -9,307 0.00% 166,005
2021-12-13 2021-12-09 17.340 18,615 +9,307 0.01% 322,793
2021-12-07 2021-12-03 17.405 9,308 -9,307 0.00% 162,005
2021-12-03 2021-12-01 18.479 18,615 -5,585 0.01% 343,993
2021-11-26 2021-11-24 19.382 24,200 +14,892 0.01% 469,040
2021-11-25 2021-11-23 19.855 9,308 -13,775 0.00% 184,806
2021-11-24 2021-11-22 20.972 23,083 -4,840 0.01% 484,094
2021-11-23 2021-11-19 21.595 27,923 -9,308 0.01% 602,998
2021-11-19 2021-11-17 22.401 37,231 -18,615 0.01% 834,005
2021-11-16 2021-11-12 21.466 55,846 +9,308 0.02% 1,198,797
2021-11-02 2021-10-29 26.913 46,538 +46,538 0.01% 1,252,488
2021-10-29 2021-10-27 25.731 0 -18,615
2021-10-28 2021-10-26 24.979 18,615 +5,584 0.01% 464,990
2021-10-27 2021-10-25 25.731 13,031 -5,584 0.00% 335,306
2021-10-25 2021-10-21 25.302 18,615 +18,615 0.01% 470,990
2021-10-22 2021-10-20 25.946 0 -46,538
2021-10-20 2021-10-18 23.421 46,538 +46,538 0.01% 1,089,989
2021-10-04 2021-09-29 21.380 0 -9,308
2021-09-29 2021-09-27 21.058 9,308 -2,234 0.00% 196,006
2021-09-28 2021-09-24 23.368 11,542 +9,308 0.00% 269,711
2021-09-27 2021-09-23 24.012 2,234 -18,615 0.00% 53,644
2021-09-24 2021-09-21 22.455 20,849 +5,584 0.01% 468,155
2021-09-23 2021-09-20 22.508 15,265 -5,584 0.00% 343,589
2021-09-20 2021-09-16 22.455 20,849 +4,467 0.01% 468,155
2021-09-16 2021-09-14 24.872 16,382 -9,307 0.00% 407,451
2021-09-15 2021-09-13 26.698 25,689 +4,840 0.01% 685,854
2021-09-14 2021-09-10 28.202 20,849 -9,308 0.01% 587,994
2021-09-13 2021-09-09 27.612 30,157 +9,308 0.01% 832,682
2021-09-10 2021-09-08 27.504 20,849 +9,307 0.01% 573,434
2021-09-09 2021-09-07 28.471 11,542 +9,308 0.00% 328,613
2021-09-08 2021-09-06 28.310 2,234 -37,231 0.00% 63,244
2021-09-06 2021-09-02 27.074 39,465 +37,231 0.01% 1,068,490
2021-08-30 2021-08-26 20.993 2,234 -25,317 0.00% 46,899
2021-08-27 2021-08-25 20.521 27,551 -2,606 0.01% 565,365
2021-08-23 2021-08-19 18.544 30,157 +18,615 0.01% 559,225
2021-08-17 2021-08-13 20.521 11,542 +9,308 0.00% 236,849
2021-08-03 2021-07-30 19.060 2,234 -9,308 0.00% 42,579
2021-07-30 2021-07-28 19.145 11,542 +9,308 0.00% 220,977
2021-07-28 2021-07-26 21.756 2,234 -27,923 0.00% 48,603
2021-07-27 2021-07-23 22.347 30,157 +18,615 0.01% 673,922
2021-07-26 2021-07-22 21.541 11,542 -27,923 0.00% 248,630
2021-07-23 2021-07-21 22.025 39,465 +9,308 0.01% 869,209
2021-07-22 2021-07-20 19.661 30,157 -9,308 0.01% 592,922
2021-07-21 2021-07-19 19.253 39,465 +9,308 0.01% 759,815
2021-07-20 2021-07-16 20.413 30,157 +18,615 0.01% 615,602
2021-07-19 2021-07-15 20.757 11,542 -18,615 0.00% 239,578
2021-07-15 2021-07-13 21.337 30,157 +27,923 0.01% 643,466
2021-06-24 2021-06-22 14.676 2,234 -9,308 0.00% 32,786
2021-06-23 2021-06-21 15.151 11,542 -18,615 0.00% 174,877
2021-06-22 2021-06-18 14.718 30,157 +262 0.01% 443,846
2021-06-21 2021-06-17 14.306 29,895 +2,214 0.01% 427,678
2021-06-16 2021-06-11 14.935 27,681 +18,454 0.01% 413,404
2021-06-15 2021-06-10 16.018 9,227 -9,227 0.00% 147,802
2021-06-09 2021-06-07 16.083 18,454 +9,227 0.01% 296,803
2021-06-08 2021-06-04 16.365 9,227 +9,227 0.00% 151,002
2021-05-31 2021-05-27 18.641 0 -18,454
2021-05-28 2021-05-26 18.099 18,454 -9,227 0.01% 334,003
2021-05-24 2021-05-20 17.796 27,681 +18,454 0.01% 492,605
2021-05-20 2021-05-17 17.319 9,227 -18,454 0.00% 159,802
2021-05-18 2021-05-14 16.322 27,681 +7,751 0.01% 451,805
2021-05-17 2021-05-13 18.099 19,930 -7,751 0.01% 360,718
2021-05-14 2021-05-12 18.403 27,681 +4,429 0.01% 509,405
2021-05-11 2021-05-07 15.693 23,252 -4,060 0.01% 364,899
2021-05-07 2021-05-05 17.861 27,312 +14,025 0.01% 487,814
2021-05-05 2021-05-03 17.882 13,287 -9,596 0.00% 237,605
2021-05-04 2021-04-30 18.858 22,883 +18,085 0.01% 431,525
2021-05-03 2021-04-29 23.843 4,798 +4,798 0.00% 114,400
2021-04-21 2021-04-19 19.725 0 -27,312
2021-04-20 2021-04-16 18.099 27,312 +9,227 0.01% 494,327
2021-04-19 2021-04-15 17.752 18,085 +18,085 0.01% 321,053
2021-04-01 2021-03-30 15.520 0 -34,324
2021-03-31 2021-03-29 14.089 34,324 +9,227 0.01% 483,599
2021-03-29 2021-03-25 13.331 25,097 +17,715 0.01% 334,558
2021-03-26 2021-03-24 14.414 7,382 -12,548 0.00% 106,407
2021-03-25 2021-03-23 15.065 19,930 +4,798 0.01% 300,238
2021-03-23 2021-03-19 15.585 15,132 +5,536 0.01% 235,830
2021-03-19 2021-03-17 16.365 9,596 +9,596 0.00% 157,040
2021-03-08 2021-03-04 19.421 0 -4,798
2021-03-05 2021-03-03 23.518 4,798 +4,798 0.00% 112,840
2016-01-05 2015-12-31 10.801 0

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