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 | 196.700 | 100 | +0 | 0.00% | 19,670 |
| 2025-10-13 | 2025-10-09 | 201.000 | 100 | +0 | 0.00% | 20,100 |
| 2025-10-10 | 2025-10-08 | 209.600 | 100 | -100 | 0.00% | 20,960 |
| 2025-10-09 | 2025-10-06 | 205.200 | 200 | -100 | 0.00% | 41,040 |
| 2025-09-30 | 2025-09-26 | 196.200 | 300 | +100 | 0.00% | 58,860 |
| 2025-09-15 | 2025-09-11 | 193.800 | 200 | +100 | 0.00% | 38,760 |
| 2025-09-04 | 2025-09-02 | 202.800 | 100 | -100 | 0.00% | 20,280 |
| 2025-08-29 | 2025-08-27 | 178.700 | 200 | +100 | 0.00% | 35,740 |
| 2025-08-18 | 2025-08-14 | 185.000 | 100 | -100 | 0.00% | 18,500 |
| 2025-08-12 | 2025-08-08 | 171.300 | 200 | +100 | 0.00% | 34,260 |
| 2025-07-21 | 2025-07-17 | 183.300 | 100 | -100 | 0.00% | 18,330 |
| 2025-07-17 | 2025-07-15 | 164.400 | 200 | -100 | 0.00% | 32,880 |
| 2025-07-15 | 2025-07-11 | 154.100 | 300 | -100 | 0.00% | 46,230 |
| 2025-07-10 | 2025-07-08 | 147.200 | 400 | +200 | 0.00% | 58,880 |
| 2025-07-02 | 2025-06-27 | 147.400 | 200 | +200 | 0.00% | 29,480 |
| 2025-06-26 | 2025-06-24 | 160.900 | 0 | -100 | ||
| 2025-06-24 | 2025-06-20 | 148.800 | 100 | +100 | 0.00% | 14,880 |
| 2025-05-19 | 2025-05-15 | 133.500 | 0 | -100 | ||
| 2025-05-14 | 2025-05-12 | 127.800 | 100 | +100 | 0.00% | 12,780 |
| 2025-04-02 | 2025-03-31 | 166.200 | 0 | -100 | ||
| 2025-02-26 | 2025-02-24 | 155.800 | 100 | +100 | 0.00% | 15,580 |
| 2025-01-22 | 2025-01-20 | 127.600 | 0 | -100 | ||
| 2025-01-16 | 2025-01-14 | 114.800 | 100 | -200 | 0.00% | 11,480 |
| 2024-12-12 | 2024-12-10 | 116.200 | 300 | +200 | 0.00% | 34,860 |
| 2024-12-05 | 2024-12-03 | 123.300 | 100 | +100 | 0.00% | 12,330 |
| 2024-06-26 | 2024-06-24 | 94.400 | 0 | -300 | ||
| 2024-06-17 | 2024-06-13 | 99.400 | 300 | +300 | 0.00% | 29,820 |
| 2024-05-06 | 2024-05-02 | 97.400 | 0 | -200 | ||
| 2024-04-09 | 2024-04-05 | 90.700 | 200 | +200 | 0.00% | 18,140 |
| 2022-11-03 | 2022-11-01 | 106.500 | 0 | -100 | ||
| 2022-08-22 | 2022-08-18 | 110.600 | 100 | +100 | 0.00% | 11,060 |
| 2022-08-09 | 2022-08-05 | 116.100 | 0 | -100 | ||
| 2022-07-25 | 2022-07-21 | 109.600 | 100 | -200 | 0.00% | 10,960 |
| 2022-06-07 | 2022-06-02 | 85.900 | 300 | -100 | 0.00% | 25,770 |
| 2022-05-31 | 2022-05-27 | 78.300 | 400 | -400 | 0.00% | 31,320 |
| 2022-05-27 | 2022-05-25 | 77.500 | 800 | +200 | 0.00% | 62,000 |
| 2022-05-26 | 2022-05-24 | 78.600 | 600 | +300 | 0.00% | 47,160 |
| 2022-05-19 | 2022-05-17 | 83.200 | 300 | -400 | 0.00% | 24,960 |
| 2022-05-17 | 2022-05-13 | 80.000 | 700 | +400 | 0.00% | 56,000 |
| 2022-05-10 | 2022-05-05 | 98.350 | 300 | -200 | 0.00% | 29,505 |
| 2022-05-06 | 2022-05-04 | 96.450 | 500 | +200 | 0.00% | 48,225 |
| 2022-04-11 | 2022-04-07 | 127.600 | 300 | -100 | 0.00% | 38,280 |
| 2022-03-17 | 2022-03-15 | 86.750 | 400 | -100 | 0.00% | 34,700 |
| 2022-03-08 | 2022-03-04 | 110.100 | 500 | +100 | 0.00% | 55,050 |
| 2022-02-23 | 2022-02-21 | 129.200 | 400 | -200 | 0.00% | 51,680 |
| 2022-02-22 | 2022-02-18 | 122.800 | 600 | +200 | 0.00% | 73,680 |
| 2022-02-18 | 2022-02-16 | 134.000 | 400 | -100 | 0.00% | 53,600 |
| 2022-02-16 | 2022-02-14 | 120.700 | 500 | +100 | 0.00% | 60,350 |
| 2021-12-17 | 2021-12-15 | 162.000 | 400 | +100 | 0.00% | 64,800 |
| 2021-12-10 | 2021-12-08 | 188.100 | 300 | +100 | 0.00% | 56,430 |
| 2021-11-29 | 2021-11-25 | 215.000 | 200 | +100 | 0.00% | 43,000 |
| 2021-11-19 | 2021-11-17 | 234.400 | 100 | +100 | 0.00% | 23,440 |
| 2021-11-09 | 2021-11-05 | 225.200 | 0 | -100 | ||
| 2021-11-08 | 2021-11-04 | 224.200 | 100 | -200 | 0.00% | 22,420 |
| 2021-10-26 | 2021-10-22 | 225.800 | 300 | +200 | 0.00% | 67,740 |
| 2021-10-25 | 2021-10-21 | 224.200 | 100 | -100 | 0.00% | 22,420 |
| 2021-10-18 | 2021-10-12 | 215.800 | 200 | +200 | 0.00% | 43,160 |
| 2021-10-12 | 2021-10-08 | 212.600 | 0 | -100 | ||
| 2021-10-08 | 2021-10-06 | 206.200 | 100 | +100 | 0.00% | 20,620 |
| 2021-09-08 | 2021-09-06 | 213.400 | 0 | -200 | ||
| 2021-09-07 | 2021-09-03 | 201.400 | 200 | -100 | 0.00% | 40,280 |
| 2021-08-13 | 2021-08-11 | 176.900 | 300 | +100 | 0.00% | 53,070 |
| 2021-07-29 | 2021-07-27 | 154.100 | 200 | -200 | 0.00% | 30,820 |
| 2021-07-23 | 2021-07-21 | 190.400 | 400 | +100 | 0.00% | 76,160 |
| 2021-07-13 | 2021-07-09 | 193.000 | 300 | -200 | 0.00% | 57,900 |
| 2021-07-12 | 2021-07-08 | 187.900 | 500 | +200 | 0.00% | 93,950 |
| 2021-06-29 | 2021-06-25 | 213.600 | 300 | -100 | 0.00% | 64,080 |
| 2021-06-23 | 2021-06-21 | 195.200 | 400 | +100 | 0.00% | 78,080 |
| 2021-06-18 | 2021-06-16 | 195.400 | 300 | +100 | 0.00% | 58,620 |
| 2021-06-08 | 2021-06-04 | 208.600 | 200 | +100 | 0.00% | 41,720 |
| 2021-06-02 | 2021-05-31 | 224.600 | 100 | -100 | 0.00% | 22,460 |
| 2021-05-24 | 2021-05-20 | 196.800 | 200 | -100 | 0.00% | 39,360 |
| 2021-05-21 | 2021-05-18 | 196.600 | 300 | -100 | 0.00% | 58,980 |
| 2021-05-07 | 2021-05-05 | 184.800 | 400 | +100 | 0.00% | 73,920 |
| 2021-05-05 | 2021-05-03 | 205.400 | 300 | -100 | 0.00% | 61,620 |
| 2021-05-03 | 2021-04-29 | 208.600 | 400 | +100 | 0.00% | 83,440 |
| 2021-04-09 | 2021-04-07 | 195.800 | 300 | +300 | 0.00% | 58,740 |
| 2021-03-17 | 2021-03-15 | 189.400 | 0 | -200 | ||
| 2021-02-26 | 2021-02-24 | 194.800 | 200 | +200 | 0.00% | 38,960 |
| 2021-02-24 | 2021-02-22 | 207.200 | 0 | -500 | ||
| 2021-02-17 | 2021-02-11 | 228.000 | 500 | -100 | 0.00% | 114,000 |
| 2021-02-08 | 2021-02-04 | 219.000 | 600 | +100 | 0.00% | 131,400 |
| 2021-01-28 | 2021-01-26 | 216.200 | 500 | +200 | 0.00% | 108,100 |
| 2021-01-27 | 2021-01-25 | 229.400 | 300 | -100 | 0.00% | 68,820 |
| 2021-01-22 | 2021-01-20 | 216.200 | 400 | +200 | 0.00% | 86,480 |
| 2021-01-14 | 2021-01-12 | 184.000 | 200 | -200 | 0.00% | 36,800 |
| 2021-01-08 | 2021-01-06 | 158.000 | 400 | +100 | 0.00% | 63,200 |
| 2021-01-07 | 2021-01-05 | 159.300 | 300 | -100 | 0.00% | 47,790 |
| 2021-01-05 | 2020-12-31 | 157.000 | 400 | +100 | 0.00% | 62,800 |
| 2020-12-28 | 2020-12-22 | 153.600 | 300 | -100 | 0.00% | 46,080 |
| 2020-12-04 | 2020-12-02 | 138.800 | 400 | +100 | 0.00% | 55,520 |
| 2020-12-03 | 2020-12-01 | 154.600 | 300 | +100 | 0.00% | 46,380 |
| 2020-11-12 | 2020-11-10 | 168.000 | 200 | +100 | 0.00% | 33,600 |
| 2020-11-03 | 2020-10-30 | 172.100 | 100 | +100 | 0.00% | 17,210 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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