History of CCASS shareholding
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 | 101.700 | 180 | +0 | 0.00% | 18,306 |
| 2025-10-13 | 2025-10-09 | 103.600 | 180 | +0 | 0.00% | 18,648 |
| 2025-10-10 | 2025-10-08 | 103.700 | 180 | +0 | 0.00% | 18,666 |
| 2025-10-09 | 2025-10-06 | 105.600 | 180 | +0 | 0.00% | 19,008 |
| 2025-10-08 | 2025-10-03 | 106.100 | 180 | +0 | 0.00% | 19,098 |
| 2025-10-06 | 2025-10-02 | 105.800 | 180 | +0 | 0.00% | 19,044 |
| 2025-10-03 | 2025-09-30 | 104.500 | 180 | +0 | 0.00% | 18,810 |
| 2025-10-02 | 2025-09-29 | 102.800 | 180 | +0 | 0.00% | 18,504 |
| 2025-09-30 | 2025-09-26 | 100.600 | 180 | +0 | 0.00% | 18,108 |
| 2025-09-29 | 2025-09-25 | 102.300 | 180 | +0 | 0.00% | 18,414 |
| 2025-09-26 | 2025-09-24 | 102.200 | 180 | +0 | 0.00% | 18,396 |
| 2025-09-25 | 2025-09-23 | 101.000 | 180 | +0 | 0.00% | 18,180 |
| 2025-09-24 | 2025-09-22 | 103.900 | 180 | +0 | 0.00% | 18,702 |
| 2025-09-23 | 2025-09-19 | 106.300 | 180 | +0 | 0.00% | 19,134 |
| 2025-09-22 | 2025-09-18 | 105.500 | 180 | +0 | 0.00% | 18,990 |
| 2025-09-19 | 2025-09-17 | 105.200 | 180 | +0 | 0.00% | 18,936 |
| 2025-09-18 | 2025-09-16 | 100.300 | 180 | +0 | 0.00% | 18,054 |
| 2025-09-17 | 2025-09-15 | 97.350 | 180 | +0 | 0.00% | 17,523 |
| 2025-09-16 | 2025-09-12 | 96.550 | 180 | +0 | 0.00% | 17,379 |
| 2025-09-15 | 2025-09-11 | 96.550 | 180 | +0 | 0.00% | 17,379 |
| 2025-09-12 | 2025-09-10 | 101.700 | 180 | +0 | 0.00% | 18,306 |
| 2025-09-11 | 2025-09-09 | 99.650 | 180 | +0 | 0.00% | 17,937 |
| 2025-09-10 | 2025-09-08 | 102.000 | 180 | +0 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 103.000 | 180 | +0 | 0.00% | 18,540 |
| 2025-09-08 | 2025-09-04 | 101.400 | 180 | +0 | 0.00% | 18,252 |
| 2025-09-05 | 2025-09-03 | 100.500 | 180 | +0 | 0.00% | 18,090 |
| 2025-09-04 | 2025-09-02 | 101.100 | 180 | +0 | 0.00% | 18,198 |
| 2025-09-03 | 2025-09-01 | 103.000 | 180 | +0 | 0.00% | 18,540 |
| 2025-09-02 | 2025-08-29 | 102.700 | 180 | +0 | 0.00% | 18,486 |
| 2025-09-01 | 2025-08-28 | 101.700 | 180 | +0 | 0.00% | 18,306 |
| 2025-08-29 | 2025-08-27 | 116.300 | 180 | +0 | 0.00% | 20,934 |
| 2025-08-28 | 2025-08-26 | 120.000 | 180 | +0 | 0.00% | 21,600 |
| 2025-08-27 | 2025-08-25 | 122.300 | 180 | +0 | 0.00% | 22,014 |
| 2025-08-26 | 2025-08-22 | 118.400 | 180 | +0 | 0.00% | 21,312 |
| 2025-08-25 | 2025-08-21 | 117.100 | 180 | +0 | 0.00% | 21,078 |
| 2025-08-22 | 2025-08-20 | 120.800 | 180 | +0 | 0.00% | 21,744 |
| 2025-08-21 | 2025-08-19 | 120.800 | 180 | +0 | 0.00% | 21,744 |
| 2025-08-20 | 2025-08-18 | 121.500 | 180 | +0 | 0.00% | 21,870 |
| 2025-08-19 | 2025-08-15 | 121.700 | 180 | +0 | 0.00% | 21,906 |
| 2025-08-18 | 2025-08-14 | 124.400 | 180 | +0 | 0.00% | 22,392 |
| 2025-08-15 | 2025-08-13 | 124.300 | 180 | +0 | 0.00% | 22,374 |
| 2025-08-14 | 2025-08-12 | 119.400 | 180 | +0 | 0.00% | 21,492 |
| 2025-08-13 | 2025-08-11 | 119.200 | 180 | +0 | 0.00% | 21,456 |
| 2025-08-12 | 2025-08-08 | 120.800 | 180 | +0 | 0.00% | 21,744 |
| 2025-08-11 | 2025-08-07 | 122.000 | 180 | +0 | 0.00% | 21,960 |
| 2025-08-08 | 2025-08-06 | 121.100 | 180 | +0 | 0.00% | 21,798 |
| 2025-08-07 | 2025-08-05 | 122.900 | 180 | +0 | 0.00% | 22,122 |
| 2025-08-06 | 2025-08-04 | 123.000 | 180 | -200 | 0.00% | 22,140 |
| 2025-04-14 | 2025-04-10 | 145.400 | 380 | +200 | 0.00% | 55,252 |
| 2025-04-09 | 2025-04-07 | 134.300 | 180 | -200 | 0.00% | 24,174 |
| 2025-03-18 | 2025-03-14 | 173.400 | 380 | +200 | 0.00% | 65,892 |
| 2025-03-04 | 2025-02-28 | 162.000 | 180 | -2,000 | 0.00% | 29,160 |
| 2025-02-28 | 2025-02-26 | 174.200 | 2,180 | +2,000 | 0.00% | 379,756 |
| 2025-02-24 | 2025-02-20 | 156.900 | 180 | -5,000 | 0.00% | 28,242 |
| 2025-02-20 | 2025-02-18 | 172.900 | 5,180 | +5,000 | 0.00% | 895,622 |
| 2025-02-19 | 2025-02-17 | 168.900 | 180 | -2,000 | 0.00% | 30,402 |
| 2025-02-18 | 2025-02-14 | 169.900 | 2,180 | +2,000 | 0.00% | 370,382 |
| 2025-02-14 | 2025-02-12 | 155.200 | 180 | -200 | 0.00% | 27,936 |
| 2025-01-22 | 2025-01-20 | 155.500 | 380 | +200 | 0.00% | 59,090 |
| 2025-01-06 | 2025-01-02 | 150.600 | 180 | -200 | 0.00% | 27,108 |
| 2024-12-11 | 2024-12-09 | 171.700 | 380 | +200 | 0.00% | 65,246 |
| 2024-03-19 | 2024-03-15 | 89.400 | 180 | -7,865 | 0.00% | 16,092 |
| 2024-01-05 | 2024-01-03 | 78.000 | 8,045 | -10 | 0.00% | 627,510 |
| 2024-01-03 | 2023-12-29 | 81.900 | 8,055 | -2,135 | 0.00% | 659,704 |
| 2023-12-29 | 2023-12-27 | 78.300 | 10,190 | -500 | 0.00% | 797,877 |
| 2023-12-21 | 2023-12-19 | 78.450 | 10,690 | +500 | 0.00% | 838,630 |
| 2023-09-04 | 2023-08-30 | 134.200 | 10,190 | -5,000 | 0.00% | 1,367,498 |
| 2023-08-31 | 2023-08-29 | 137.300 | 15,190 | -10,000 | 0.00% | 2,085,587 |
| 2023-08-25 | 2023-08-23 | 130.300 | 25,190 | +5,000 | 0.00% | 3,282,257 |
| 2023-08-23 | 2023-08-21 | 127.000 | 20,190 | +5,000 | 0.00% | 2,564,130 |
| 2023-08-22 | 2023-08-18 | 129.900 | 15,190 | +5,000 | 0.00% | 1,973,181 |
| 2023-08-21 | 2023-08-17 | 133.600 | 10,190 | +10,000 | 0.00% | 1,361,384 |
| 2023-08-04 | 2023-08-02 | 140.700 | 190 | -13,000 | 0.00% | 26,733 |
| 2023-08-02 | 2023-07-31 | 146.300 | 13,190 | +2,980 | 0.00% | 1,929,697 |
| 2023-08-01 | 2023-07-28 | 142.400 | 10,210 | +10,000 | 0.00% | 1,453,904 |
| 2023-07-27 | 2023-07-25 | 134.800 | 210 | -15,000 | 0.00% | 28,308 |
| 2023-07-21 | 2023-07-19 | 127.700 | 15,210 | +5,000 | 0.00% | 1,942,317 |
| 2023-07-20 | 2023-07-18 | 129.100 | 10,210 | -5,000 | 0.00% | 1,318,111 |
| 2023-07-19 | 2023-07-14 | 132.500 | 15,210 | +5,000 | 0.00% | 2,015,325 |
| 2023-07-18 | 2023-07-13 | 134.600 | 10,210 | +10,000 | 0.00% | 1,374,266 |
| 2023-07-11 | 2023-07-07 | 119.100 | 210 | -7,000 | 0.00% | 25,011 |
| 2023-07-07 | 2023-07-05 | 124.500 | 7,210 | -3,000 | 0.00% | 897,645 |
| 2023-07-04 | 2023-06-30 | 122.300 | 10,210 | +10,000 | 0.00% | 1,248,683 |
| 2023-07-03 | 2023-06-29 | 124.700 | 210 | -3,000 | 0.00% | 26,187 |
| 2023-06-28 | 2023-06-26 | 124.000 | 3,210 | -5,000 | 0.00% | 398,040 |
| 2023-06-27 | 2023-06-23 | 124.700 | 8,210 | +8,000 | 0.00% | 1,023,787 |
| 2023-06-21 | 2023-06-19 | 137.000 | 210 | -10,000 | 0.00% | 28,770 |
| 2023-06-12 | 2023-06-08 | 124.400 | 10,210 | -5,000 | 0.00% | 1,270,124 |
| 2023-06-08 | 2023-06-06 | 121.800 | 15,210 | +5,000 | 0.00% | 1,852,578 |
| 2023-06-06 | 2023-06-02 | 121.600 | 10,210 | +3,000 | 0.00% | 1,241,536 |
| 2023-06-02 | 2023-05-31 | 110.200 | 7,210 | -8,000 | 0.00% | 794,542 |
| 2023-05-31 | 2023-05-29 | 115.800 | 15,210 | +15,000 | 0.00% | 1,761,318 |
| 2023-05-19 | 2023-05-17 | 133.000 | 210 | -10,000 | 0.00% | 27,930 |
| 2023-05-16 | 2023-05-12 | 131.800 | 10,210 | +10,000 | 0.00% | 1,345,678 |
| 2023-04-12 | 2023-04-06 | 133.800 | 210 | -600 | 0.00% | 28,098 |
| 2023-04-11 | 2023-04-04 | 133.900 | 810 | +600 | 0.00% | 108,459 |
| 2023-04-04 | 2023-03-31 | 143.500 | 210 | -200 | 0.00% | 30,135 |
| 2023-03-24 | 2023-03-22 | 130.300 | 410 | +210 | 0.00% | 53,423 |
| 2023-02-22 | 2023-02-20 | 145.800 | 200 | +200 | 0.00% | 29,160 |
| 2023-02-10 | 2023-02-08 | 153.100 | 0 | -100 | ||
| 2023-02-08 | 2023-02-06 | 164.100 | 100 | +100 | 0.00% | 16,410 |
| 2023-02-02 | 2023-01-31 | 174.600 | 0 | -100 | ||
| 2023-01-31 | 2023-01-27 | 174.900 | 100 | -500 | 0.00% | 17,490 |
| 2023-01-27 | 2023-01-20 | 168.100 | 600 | +300 | 0.00% | 100,860 |
| 2023-01-26 | 2023-01-19 | 160.200 | 300 | +300 | 0.00% | 48,060 |
| 2023-01-16 | 2023-01-12 | 173.000 | 0 | -100 | ||
| 2023-01-10 | 2023-01-06 | 182.700 | 100 | +100 | 0.00% | 18,270 |
| 2022-12-06 | 2022-12-02 | 168.000 | 0 | -100 | ||
| 2022-12-01 | 2022-11-29 | 155.400 | 100 | +100 | 0.00% | 15,540 |
| 2022-08-19 | 2022-08-17 | 170.000 | 0 | -100 | ||
| 2022-08-04 | 2022-08-02 | 176.200 | 100 | +100 | 0.00% | 17,620 |
| 2022-05-05 | 2022-05-03 | 172.400 | 0 | -5,000 | ||
| 2022-05-04 | 2022-04-29 | 172.000 | 5,000 | +2,000 | 0.00% | 860,000 |
| 2022-04-29 | 2022-04-27 | 147.900 | 3,000 | +3,000 | 0.00% | 443,700 |
| 2022-04-11 | 2022-04-07 | 159.300 | 0 | -5,000 | ||
| 2022-04-08 | 2022-04-06 | 160.900 | 5,000 | +5,000 | 0.00% | 804,500 |
| 2022-03-30 | 2022-03-28 | 150.600 | 0 | -400 | ||
| 2022-03-24 | 2022-03-22 | 153.000 | 400 | -1,000 | 0.00% | 61,200 |
| 2022-03-23 | 2022-03-21 | 143.900 | 1,400 | +500 | 0.00% | 201,460 |
| 2022-03-21 | 2022-03-17 | 157.200 | 900 | -500 | 0.00% | 141,480 |
| 2022-03-17 | 2022-03-15 | 106.000 | 1,400 | -100 | 0.00% | 148,400 |
| 2022-03-16 | 2022-03-14 | 112.600 | 1,500 | +200 | 0.00% | 168,900 |
| 2022-03-08 | 2022-03-04 | 164.800 | 1,300 | +100 | 0.00% | 214,240 |
| 2022-03-07 | 2022-03-03 | 174.200 | 1,200 | +1,000 | 0.00% | 209,040 |
| 2022-03-04 | 2022-03-02 | 176.400 | 200 | -1,000 | 0.00% | 35,280 |
| 2022-02-28 | 2022-02-24 | 170.200 | 1,200 | +400 | 0.00% | 204,240 |
| 2022-02-24 | 2022-02-22 | 171.300 | 800 | +600 | 0.00% | 137,040 |
| 2022-02-23 | 2022-02-21 | 180.500 | 200 | -800 | 0.00% | 36,100 |
| 2022-02-22 | 2022-02-18 | 188.000 | 1,000 | -200 | 0.00% | 188,000 |
| 2022-01-28 | 2022-01-26 | 225.000 | 1,200 | +1,000 | 0.00% | 270,000 |
| 2022-01-26 | 2022-01-24 | 232.800 | 200 | -1,000 | 0.00% | 46,560 |
| 2022-01-25 | 2022-01-21 | 238.000 | 1,200 | +1,000 | 0.00% | 285,600 |
| 2022-01-24 | 2022-01-20 | 238.000 | 200 | -1,100 | 0.00% | 47,600 |
| 2022-01-21 | 2022-01-19 | 214.400 | 1,300 | +500 | 0.00% | 278,720 |
| 2022-01-20 | 2022-01-18 | 215.800 | 800 | -500 | 0.00% | 172,640 |
| 2022-01-18 | 2022-01-14 | 220.600 | 1,300 | +600 | 0.00% | 286,780 |
| 2022-01-14 | 2022-01-12 | 227.000 | 700 | -600 | 0.00% | 158,900 |
| 2022-01-04 | 2021-12-31 | 225.400 | 1,300 | +100 | 0.00% | 293,020 |
| 2022-01-03 | 2021-12-29 | 216.000 | 1,200 | -200 | 0.00% | 259,200 |
| 2021-12-29 | 2021-12-24 | 226.000 | 1,400 | -200 | 0.00% | 316,400 |
| 2021-12-28 | 2021-12-22 | 230.400 | 1,600 | +600 | 0.00% | 368,640 |
| 2021-12-23 | 2021-12-21 | 229.000 | 1,000 | -500 | 0.00% | 229,000 |
| 2021-12-22 | 2021-12-20 | 219.200 | 1,500 | +700 | 0.00% | 328,800 |
| 2021-12-21 | 2021-12-17 | 225.800 | 800 | +600 | 0.00% | 180,640 |
| 2021-12-17 | 2021-12-15 | 241.800 | 200 | -600 | 0.00% | 48,360 |
| 2021-12-06 | 2021-12-02 | 247.800 | 800 | -500 | 0.00% | 198,240 |
| 2021-12-03 | 2021-12-01 | 244.600 | 1,300 | +400 | 0.00% | 317,980 |
| 2021-12-01 | 2021-11-29 | 245.000 | 900 | -500 | 0.00% | 220,500 |
| 2021-11-24 | 2021-11-22 | 274.000 | 1,400 | -300 | 0.00% | 383,600 |
| 2021-11-19 | 2021-11-17 | 292.600 | 1,700 | +400 | 0.00% | 497,420 |
| 2021-11-11 | 2021-11-09 | 270.400 | 1,300 | -300 | 0.00% | 351,520 |
| 2021-11-09 | 2021-11-05 | 276.800 | 1,600 | +700 | 0.00% | 442,880 |
| 2021-11-02 | 2021-10-29 | 269.600 | 900 | +300 | 0.00% | 242,640 |
| 2021-11-01 | 2021-10-28 | 272.200 | 600 | -200 | 0.00% | 163,320 |
| 2021-10-29 | 2021-10-27 | 268.600 | 800 | +600 | 0.00% | 214,880 |
| 2021-10-11 | 2021-10-07 | 250.800 | 200 | -200 | 0.00% | 50,160 |
| 2021-10-07 | 2021-10-05 | 233.600 | 400 | +200 | 0.00% | 93,440 |
| 2021-09-30 | 2021-09-28 | 251.800 | 200 | -400 | 0.00% | 50,360 |
| 2021-09-27 | 2021-09-23 | 242.600 | 600 | -2,000 | 0.00% | 145,560 |
| 2021-09-24 | 2021-09-21 | 230.600 | 2,600 | +1,000 | 0.00% | 599,560 |
| 2021-09-23 | 2021-09-20 | 234.600 | 1,600 | +1,000 | 0.00% | 375,360 |
| 2021-08-26 | 2021-08-24 | 221.800 | 600 | -500 | 0.00% | 133,080 |
| 2021-08-24 | 2021-08-20 | 193.400 | 1,100 | +100 | 0.00% | 212,740 |
| 2021-08-23 | 2021-08-19 | 202.600 | 1,000 | +400 | 0.00% | 202,600 |
| 2021-08-06 | 2021-08-04 | 213.600 | 600 | -500 | 0.00% | 128,160 |
| 2021-08-05 | 2021-08-03 | 211.600 | 1,100 | +500 | 0.00% | 232,760 |
| 2021-07-28 | 2021-07-26 | 235.600 | 600 | +200 | 0.00% | 141,360 |
| 2021-07-26 | 2021-07-22 | 279.800 | 400 | -200 | 0.00% | 111,920 |
| 2021-07-21 | 2021-07-19 | 276.200 | 600 | +200 | 0.00% | 165,720 |
| 2021-07-15 | 2021-07-13 | 295.000 | 400 | -100 | 0.00% | 118,000 |
| 2021-07-12 | 2021-07-08 | 267.600 | 500 | +200 | 0.00% | 133,800 |
| 2021-07-06 | 2021-07-02 | 304.000 | 300 | -800 | 0.00% | 91,200 |
| 2021-06-25 | 2021-06-23 | 308.000 | 1,100 | +600 | 0.00% | 338,800 |
| 2021-06-21 | 2021-06-17 | 290.000 | 500 | -200 | 0.00% | 145,000 |
| 2021-06-18 | 2021-06-16 | 288.800 | 700 | +200 | 0.00% | 202,160 |
| 2021-06-17 | 2021-06-15 | 302.400 | 500 | +400 | 0.00% | 151,200 |
| 2021-06-07 | 2021-06-03 | 307.400 | 100 | -300 | 0.00% | 30,740 |
| 2021-06-04 | 2021-06-02 | 311.800 | 400 | +100 | 0.00% | 124,720 |
| 2021-06-03 | 2021-06-01 | 313.000 | 300 | -100 | 0.00% | 93,900 |
| 2021-05-28 | 2021-05-26 | 279.600 | 400 | +100 | 0.00% | 111,840 |
| 2021-05-27 | 2021-05-25 | 276.600 | 300 | -1,300 | 0.00% | 82,980 |
| 2021-05-26 | 2021-05-24 | 271.000 | 1,600 | +1,000 | 0.00% | 433,600 |
| 2021-05-20 | 2021-05-17 | 254.200 | 600 | -200 | 0.00% | 152,520 |
| 2021-05-18 | 2021-05-14 | 244.000 | 800 | -200 | 0.00% | 195,200 |
| 2021-05-17 | 2021-05-13 | 251.600 | 1,000 | +400 | 0.00% | 251,600 |
| 2021-05-13 | 2021-05-11 | 249.000 | 600 | +100 | 0.00% | 149,400 |
| 2021-05-12 | 2021-05-10 | 262.800 | 500 | -900 | 0.00% | 131,400 |
| 2021-05-11 | 2021-05-07 | 282.800 | 1,400 | +300 | 0.00% | 395,920 |
| 2021-05-07 | 2021-05-05 | 287.000 | 1,100 | -200 | 0.00% | 315,700 |
| 2021-05-06 | 2021-05-04 | 291.800 | 1,300 | +900 | 0.00% | 379,340 |
| 2021-05-04 | 2021-04-30 | 298.000 | 400 | +100 | 0.00% | 119,200 |
| 2021-05-03 | 2021-04-29 | 309.200 | 300 | -100 | 0.00% | 92,760 |
| 2021-04-30 | 2021-04-28 | 309.400 | 400 | +200 | 0.00% | 123,760 |
| 2021-04-28 | 2021-04-26 | 305.000 | 200 | -200 | 0.00% | 61,000 |
| 2021-04-27 | 2021-04-23 | 306.400 | 400 | -600 | 0.00% | 122,560 |
| 2021-04-23 | 2021-04-21 | 282.200 | 1,000 | +400 | 0.00% | 282,200 |
| 2021-04-15 | 2021-04-13 | 276.000 | 600 | +300 | 0.00% | 165,600 |
| 2021-04-13 | 2021-04-09 | 314.000 | 300 | +300 | 0.00% | 94,200 |
| 2021-04-08 | 2021-04-01 | 325.800 | 0 | -300 | ||
| 2021-04-07 | 2021-03-31 | 298.200 | 300 | -300 | 0.00% | 89,460 |
| 2021-03-25 | 2021-03-23 | 303.800 | 600 | +500 | 0.00% | 182,280 |
| 2021-03-19 | 2021-03-17 | 325.400 | 100 | +100 | 0.00% | 32,540 |
| 2021-02-26 | 2021-02-24 | 365.800 | 0 | -300 | ||
| 2021-02-24 | 2021-02-22 | 400.200 | 300 | +100 | 0.00% | 120,060 |
| 2021-02-22 | 2021-02-18 | 428.000 | 200 | +200 | 0.00% | 85,600 |
| 2020-12-28 | 2020-12-22 | 276.200 | 0 | -200 | ||
| 2020-12-23 | 2020-12-21 | 278.400 | 200 | +200 | 0.00% | 55,680 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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