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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.410 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.460 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.510 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.410 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.350 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.377 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.397 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.305 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.305 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.203 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.152 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.132 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.163 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.203 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.183 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.152 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.173 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.193 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.142 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.152 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.112 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.112 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.071 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.061 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.061 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.071 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.050 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.071 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.061 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.061 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.061 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.071 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.081 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.061 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.050 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.040 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.050 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.989 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.999 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.010 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.010 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.999 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.999 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.999 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.020 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.989 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.959 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.959 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.938 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.897 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.152 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.163 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.183 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.183 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.214 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.254 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.305 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.315 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.326 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.224 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.244 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.234 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.224 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.224 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.214 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.183 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.163 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.193 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.173 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.254 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.275 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.203 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.244 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.234 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.275 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.315 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.265 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.173 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.244 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.173 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.203 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.224 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.173 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.214 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.173 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.203 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.224 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.214 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.193 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.214 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.193 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.183 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.163 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.152 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.142 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.081 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.081 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.112 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.122 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.173 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.173 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.173 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.203 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.295 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.285 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.244 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.234 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.244 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.305 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.295 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.275 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.265 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.366 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.336 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.336 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.428 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.346 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.295 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.315 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.336 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.326 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.285 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.234 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.254 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.224 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.224 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.244 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.315 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.315 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.346 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.315 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.275 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.305 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.366 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.377 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.540 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.621 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.744 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.672 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.744 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.601 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.458 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.540 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.479 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.519 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.581 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.438 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.387 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.458 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.407 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.336 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.346 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.163 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.295 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.254 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.509 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.448 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.346 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.458 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 2.111 | 0 | -24,516 | ||
| 2024-06-28 | 2024-06-26 | 0.792 | 24,516 | +1,783 | 0.00% | 19,411 |
| 2023-06-26 | 2023-06-21 | 0.992 | 22,733 | +1,564 | 0.00% | 22,551 |
| 2022-06-30 | 2022-06-28 | 1.740 | 21,169 | +1,768 | 0.00% | 36,825 |
| 2021-06-29 | 2021-06-25 | 2.236 | 19,401 | +1,515 | 0.00% | 43,389 |
| 2020-07-03 | 2020-06-30 | 2.290 | 17,886 | +1,289 | 0.00% | 40,952 |
| 2019-06-27 | 2019-06-25 | 2.942 | 16,597 | +960 | 0.00% | 48,825 |
| 2019-05-31 | 2019-05-29 | 2.878 | 15,637 | +3,128 | 0.00% | 45,001 |
| 2018-10-25 | 2018-10-23 | 3.038 | 12,509 | +12,509 | 0.00% | 37,999 |
| 2018-05-07 | 2018-05-03 | 4.785 | 0 | -23,324 | ||
| 2018-04-20 | 2018-04-18 | 4.802 | 23,324 | +11,662 | 0.00% | 112,000 |
| 2018-04-04 | 2018-03-29 | 4.888 | 11,662 | +11,662 | 0.00% | 57,000 |
| 2015-05-08 | 2015-05-06 | 9.058 | 0 | -40,890 | ||
| 2015-05-07 | 2015-05-05 | 9.156 | 40,890 | +40,890 | 0.00% | 374,397 |
| 2014-02-17 | 2014-02-13 | 9.997 | 0 | -6,645 | ||
| 2014-01-10 | 2014-01-08 | 9.508 | 6,645 | -255,564 | 0.00% | 63,183 |
| 2014-01-08 | 2014-01-06 | 9.665 | 262,209 | +255,564 | 0.00% | 2,534,218 |
| 2013-12-23 | 2013-12-19 | 8.863 | 6,645 | -7,667 | 0.00% | 58,893 |
| 2013-12-20 | 2013-12-18 | 9.058 | 14,312 | +14,312 | 0.00% | 129,644 |
| 2013-12-16 | 2013-12-12 | 8.804 | 0 |
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