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 | 2.630 | 103,000 | +0 | 0.00% | 270,890 |
| 2025-10-13 | 2025-10-09 | 2.710 | 103,000 | +0 | 0.00% | 279,130 |
| 2025-10-10 | 2025-10-08 | 2.840 | 103,000 | +0 | 0.00% | 292,520 |
| 2025-10-09 | 2025-10-06 | 2.910 | 103,000 | +0 | 0.00% | 299,730 |
| 2025-10-08 | 2025-10-03 | 2.830 | 103,000 | +0 | 0.00% | 291,490 |
| 2025-10-06 | 2025-10-02 | 2.870 | 103,000 | +0 | 0.00% | 295,610 |
| 2025-10-03 | 2025-09-30 | 2.830 | 103,000 | +0 | 0.00% | 291,490 |
| 2025-10-02 | 2025-09-29 | 2.710 | 103,000 | +0 | 0.00% | 279,130 |
| 2025-09-30 | 2025-09-26 | 2.620 | 103,000 | +0 | 0.00% | 269,860 |
| 2025-09-29 | 2025-09-25 | 2.780 | 103,000 | +0 | 0.00% | 286,340 |
| 2025-09-26 | 2025-09-24 | 2.790 | 103,000 | +0 | 0.00% | 287,370 |
| 2025-09-25 | 2025-09-23 | 2.650 | 103,000 | +0 | 0.00% | 272,950 |
| 2025-09-24 | 2025-09-22 | 2.770 | 103,000 | +0 | 0.00% | 285,310 |
| 2025-09-23 | 2025-09-19 | 2.860 | 103,000 | +0 | 0.00% | 294,580 |
| 2025-09-22 | 2025-09-18 | 2.600 | 103,000 | +0 | 0.00% | 267,800 |
| 2025-09-19 | 2025-09-17 | 2.480 | 103,000 | +0 | 0.00% | 255,440 |
| 2025-09-18 | 2025-09-16 | 2.350 | 103,000 | +0 | 0.00% | 242,050 |
| 2025-09-17 | 2025-09-15 | 2.390 | 103,000 | +0 | 0.00% | 246,170 |
| 2025-09-16 | 2025-09-12 | 2.430 | 103,000 | +0 | 0.00% | 250,290 |
| 2025-09-15 | 2025-09-11 | 2.410 | 103,000 | +0 | 0.00% | 248,230 |
| 2025-09-12 | 2025-09-10 | 2.410 | 103,000 | +0 | 0.00% | 248,230 |
| 2025-09-11 | 2025-09-09 | 2.330 | 103,000 | +0 | 0.00% | 239,990 |
| 2025-09-10 | 2025-09-08 | 2.370 | 103,000 | +0 | 0.00% | 244,110 |
| 2025-09-09 | 2025-09-05 | 2.410 | 103,000 | +0 | 0.00% | 248,230 |
| 2025-09-08 | 2025-09-04 | 2.320 | 103,000 | +0 | 0.00% | 238,960 |
| 2025-09-05 | 2025-09-03 | 2.420 | 103,000 | +0 | 0.00% | 249,260 |
| 2025-09-04 | 2025-09-02 | 2.440 | 103,000 | +0 | 0.00% | 251,320 |
| 2025-09-03 | 2025-09-01 | 2.560 | 103,000 | +0 | 0.00% | 263,680 |
| 2025-09-02 | 2025-08-29 | 2.620 | 103,000 | +0 | 0.00% | 269,860 |
| 2025-09-01 | 2025-08-28 | 2.660 | 103,000 | +0 | 0.00% | 273,980 |
| 2025-08-29 | 2025-08-27 | 2.650 | 103,000 | +0 | 0.00% | 272,950 |
| 2025-08-28 | 2025-08-26 | 2.700 | 103,000 | +0 | 0.00% | 278,100 |
| 2025-08-27 | 2025-08-25 | 2.750 | 103,000 | +0 | 0.00% | 283,250 |
| 2025-08-26 | 2025-08-22 | 2.430 | 103,000 | +0 | 0.00% | 250,290 |
| 2025-08-25 | 2025-08-21 | 2.380 | 103,000 | +0 | 0.00% | 245,140 |
| 2025-08-22 | 2025-08-20 | 2.640 | 103,000 | +0 | 0.00% | 271,920 |
| 2025-08-21 | 2025-08-19 | 2.740 | 103,000 | +0 | 0.00% | 282,220 |
| 2025-08-20 | 2025-08-18 | 2.580 | 103,000 | +0 | 0.00% | 265,740 |
| 2025-08-19 | 2025-08-15 | 2.480 | 103,000 | +0 | 0.00% | 255,440 |
| 2025-08-18 | 2025-08-14 | 2.500 | 103,000 | +0 | 0.00% | 257,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 103,000 | +0 | 0.00% | 253,380 |
| 2025-08-14 | 2025-08-12 | 2.320 | 103,000 | +0 | 0.00% | 238,960 |
| 2025-08-13 | 2025-08-11 | 2.400 | 103,000 | +0 | 0.00% | 247,200 |
| 2025-08-12 | 2025-08-08 | 2.210 | 103,000 | +0 | 0.00% | 227,630 |
| 2025-08-11 | 2025-08-07 | 2.130 | 103,000 | +0 | 0.00% | 219,390 |
| 2025-08-08 | 2025-08-06 | 2.100 | 103,000 | +0 | 0.00% | 216,300 |
| 2025-08-07 | 2025-08-05 | 2.100 | 103,000 | +0 | 0.00% | 216,300 |
| 2025-08-06 | 2025-08-04 | 2.040 | 103,000 | +0 | 0.00% | 210,120 |
| 2025-08-05 | 2025-08-01 | 2.030 | 103,000 | +0 | 0.00% | 209,090 |
| 2025-08-04 | 2025-07-31 | 2.190 | 103,000 | +0 | 0.00% | 225,570 |
| 2025-08-01 | 2025-07-30 | 2.130 | 103,000 | +0 | 0.00% | 219,390 |
| 2025-07-31 | 2025-07-29 | 2.070 | 103,000 | +0 | 0.00% | 213,210 |
| 2025-07-30 | 2025-07-28 | 2.100 | 103,000 | +0 | 0.00% | 216,300 |
| 2025-07-29 | 2025-07-25 | 2.040 | 103,000 | +0 | 0.00% | 210,120 |
| 2025-07-28 | 2025-07-24 | 2.070 | 103,000 | +0 | 0.00% | 213,210 |
| 2025-07-25 | 2025-07-23 | 2.000 | 103,000 | +0 | 0.00% | 206,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 103,000 | +0 | 0.00% | 206,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 103,000 | +0 | 0.00% | 209,090 |
| 2025-07-22 | 2025-07-18 | 2.050 | 103,000 | +0 | 0.00% | 211,150 |
| 2025-07-21 | 2025-07-17 | 1.990 | 103,000 | +0 | 0.00% | 204,970 |
| 2025-07-18 | 2025-07-16 | 1.980 | 103,000 | +0 | 0.00% | 203,940 |
| 2025-07-17 | 2025-07-15 | 2.020 | 103,000 | +0 | 0.00% | 208,060 |
| 2025-07-16 | 2025-07-14 | 2.000 | 103,000 | +0 | 0.00% | 206,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 103,000 | +0 | 0.00% | 209,090 |
| 2025-07-14 | 2025-07-10 | 1.990 | 103,000 | +0 | 0.00% | 204,970 |
| 2025-07-11 | 2025-07-09 | 1.940 | 103,000 | +0 | 0.00% | 199,820 |
| 2025-07-10 | 2025-07-08 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-07-09 | 2025-07-07 | 1.780 | 103,000 | +0 | 0.00% | 183,340 |
| 2025-07-08 | 2025-07-04 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-07-07 | 2025-07-03 | 1.810 | 103,000 | +0 | 0.00% | 186,430 |
| 2025-07-04 | 2025-07-02 | 1.790 | 103,000 | +0 | 0.00% | 184,370 |
| 2025-07-03 | 2025-06-30 | 1.810 | 103,000 | +0 | 0.00% | 186,430 |
| 2025-07-02 | 2025-06-27 | 1.820 | 103,000 | +0 | 0.00% | 187,460 |
| 2025-06-30 | 2025-06-26 | 1.790 | 103,000 | +0 | 0.00% | 184,370 |
| 2025-06-27 | 2025-06-25 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-06-26 | 2025-06-24 | 1.760 | 103,000 | +0 | 0.00% | 181,280 |
| 2025-06-25 | 2025-06-23 | 1.710 | 103,000 | +0 | 0.00% | 176,130 |
| 2025-06-24 | 2025-06-20 | 1.730 | 103,000 | +0 | 0.00% | 178,190 |
| 2025-06-23 | 2025-06-19 | 1.720 | 103,000 | +0 | 0.00% | 177,160 |
| 2025-06-20 | 2025-06-18 | 1.790 | 103,000 | +0 | 0.00% | 184,370 |
| 2025-06-19 | 2025-06-17 | 1.820 | 103,000 | +0 | 0.00% | 187,460 |
| 2025-06-18 | 2025-06-16 | 1.770 | 103,000 | +0 | 0.00% | 182,310 |
| 2025-06-17 | 2025-06-13 | 1.750 | 103,000 | +0 | 0.00% | 180,250 |
| 2025-06-16 | 2025-06-12 | 1.830 | 103,000 | +0 | 0.00% | 188,490 |
| 2025-06-13 | 2025-06-11 | 1.870 | 103,000 | +0 | 0.00% | 192,610 |
| 2025-06-12 | 2025-06-10 | 1.840 | 103,000 | +0 | 0.00% | 189,520 |
| 2025-06-11 | 2025-06-09 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-06-10 | 2025-06-06 | 1.760 | 103,000 | +0 | 0.00% | 181,280 |
| 2025-06-09 | 2025-06-05 | 1.760 | 103,000 | +0 | 0.00% | 181,280 |
| 2025-06-06 | 2025-06-04 | 1.680 | 103,000 | +0 | 0.00% | 173,040 |
| 2025-06-05 | 2025-06-03 | 1.700 | 103,000 | +0 | 0.00% | 175,100 |
| 2025-06-04 | 2025-06-02 | 1.680 | 103,000 | +0 | 0.00% | 173,040 |
| 2025-06-03 | 2025-05-30 | 1.720 | 103,000 | +0 | 0.00% | 177,160 |
| 2025-06-02 | 2025-05-29 | 1.770 | 103,000 | +0 | 0.00% | 182,310 |
| 2025-05-30 | 2025-05-28 | 1.730 | 103,000 | +0 | 0.00% | 178,190 |
| 2025-05-29 | 2025-05-27 | 1.740 | 103,000 | +0 | 0.00% | 179,220 |
| 2025-05-28 | 2025-05-26 | 1.750 | 103,000 | +0 | 0.00% | 180,250 |
| 2025-05-27 | 2025-05-23 | 1.780 | 103,000 | +0 | 0.00% | 183,340 |
| 2025-05-26 | 2025-05-22 | 1.790 | 103,000 | +0 | 0.00% | 184,370 |
| 2025-05-23 | 2025-05-21 | 1.870 | 103,000 | +0 | 0.00% | 192,610 |
| 2025-05-22 | 2025-05-20 | 1.780 | 103,000 | +0 | 0.00% | 183,340 |
| 2025-05-21 | 2025-05-19 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-05-20 | 2025-05-16 | 1.870 | 103,000 | +0 | 0.00% | 192,610 |
| 2025-05-19 | 2025-05-15 | 2.040 | 103,000 | +0 | 0.00% | 210,120 |
| 2025-05-16 | 2025-05-14 | 1.710 | 103,000 | +0 | 0.00% | 176,130 |
| 2025-05-15 | 2025-05-13 | 1.710 | 103,000 | +0 | 0.00% | 176,130 |
| 2025-05-14 | 2025-05-12 | 1.810 | 103,000 | +0 | 0.00% | 186,430 |
| 2025-05-13 | 2025-05-09 | 1.680 | 103,000 | +0 | 0.00% | 173,040 |
| 2025-05-12 | 2025-05-08 | 1.710 | 103,000 | +0 | 0.00% | 176,130 |
| 2025-05-09 | 2025-05-07 | 1.710 | 103,000 | +0 | 0.00% | 176,130 |
| 2025-05-08 | 2025-05-06 | 1.730 | 103,000 | +0 | 0.00% | 178,190 |
| 2025-05-07 | 2025-05-02 | 1.740 | 103,000 | +0 | 0.00% | 179,220 |
| 2025-05-06 | 2025-04-30 | 1.680 | 103,000 | +0 | 0.00% | 173,040 |
| 2025-05-02 | 2025-04-29 | 1.610 | 103,000 | +0 | 0.00% | 165,830 |
| 2025-04-30 | 2025-04-28 | 1.610 | 103,000 | +0 | 0.00% | 165,830 |
| 2025-04-29 | 2025-04-25 | 1.630 | 103,000 | +0 | 0.00% | 167,890 |
| 2025-04-28 | 2025-04-24 | 1.650 | 103,000 | +0 | 0.00% | 169,950 |
| 2025-04-25 | 2025-04-23 | 1.670 | 103,000 | +0 | 0.00% | 172,010 |
| 2025-04-24 | 2025-04-22 | 1.610 | 103,000 | +0 | 0.00% | 165,830 |
| 2025-04-23 | 2025-04-17 | 1.620 | 103,000 | +0 | 0.00% | 166,860 |
| 2025-04-22 | 2025-04-16 | 1.570 | 103,000 | +0 | 0.00% | 161,710 |
| 2025-04-17 | 2025-04-15 | 1.630 | 103,000 | +0 | 0.00% | 167,890 |
| 2025-04-16 | 2025-04-14 | 1.660 | 103,000 | +0 | 0.00% | 170,980 |
| 2025-04-15 | 2025-04-11 | 1.600 | 103,000 | +0 | 0.00% | 164,800 |
| 2025-04-14 | 2025-04-10 | 1.560 | 103,000 | +0 | 0.00% | 160,680 |
| 2025-04-11 | 2025-04-09 | 1.500 | 103,000 | -20,000 | 0.00% | 154,500 |
| 2025-02-26 | 2025-02-24 | 2.880 | 123,000 | +10,000 | 0.00% | 354,240 |
| 2025-02-25 | 2025-02-21 | 3.060 | 113,000 | -10,000 | 0.00% | 345,780 |
| 2025-02-19 | 2025-02-17 | 2.900 | 123,000 | +20,000 | 0.00% | 356,700 |
| 2025-02-18 | 2025-02-14 | 2.600 | 103,000 | -30,000 | 0.00% | 267,800 |
| 2025-02-10 | 2025-02-06 | 2.150 | 133,000 | -10,000 | 0.00% | 285,950 |
| 2025-02-07 | 2025-02-05 | 1.930 | 143,000 | +10,000 | 0.00% | 275,990 |
| 2025-01-22 | 2025-01-20 | 2.300 | 133,000 | +10,000 | 0.00% | 305,900 |
| 2025-01-21 | 2025-01-17 | 2.400 | 123,000 | -10,000 | 0.00% | 295,200 |
| 2025-01-16 | 2025-01-14 | 2.320 | 133,000 | -20,000 | 0.00% | 308,560 |
| 2025-01-14 | 2025-01-10 | 1.880 | 153,000 | +40,000 | 0.00% | 287,640 |
| 2025-01-10 | 2025-01-08 | 3.180 | 113,000 | -10,000 | 0.00% | 359,340 |
| 2025-01-07 | 2025-01-03 | 3.050 | 123,000 | +10,000 | 0.00% | 375,150 |
| 2025-01-06 | 2025-01-02 | 3.310 | 113,000 | +10,000 | 0.00% | 374,030 |
| 2024-12-27 | 2024-12-20 | 2.570 | 103,000 | -40,000 | 0.00% | 264,710 |
| 2024-12-23 | 2024-12-19 | 2.050 | 143,000 | -20,000 | 0.00% | 293,150 |
| 2024-12-17 | 2024-12-13 | 1.590 | 163,000 | +20,000 | 0.00% | 259,170 |
| 2024-12-13 | 2024-12-11 | 1.620 | 143,000 | +20,000 | 0.00% | 231,660 |
| 2024-12-12 | 2024-12-10 | 1.650 | 123,000 | +20,000 | 0.00% | 202,950 |
| 2024-12-11 | 2024-12-09 | 1.780 | 103,000 | -20,000 | 0.00% | 183,340 |
| 2024-11-26 | 2024-11-22 | 1.570 | 123,000 | +20,000 | 0.00% | 193,110 |
| 2023-09-12 | 2023-09-07 | 3.880 | 103,000 | +100,000 | 0.00% | 399,640 |
| 2023-08-31 | 2023-08-29 | 4.150 | 3,000 | -100,000 | 0.00% | 12,450 |
| 2023-08-23 | 2023-08-21 | 3.830 | 103,000 | +100,000 | 0.00% | 394,490 |
| 2023-08-21 | 2023-08-17 | 4.140 | 3,000 | -100,000 | 0.00% | 12,420 |
| 2023-08-10 | 2023-08-08 | 3.840 | 103,000 | +100,000 | 0.00% | 395,520 |
| 2023-08-02 | 2023-07-31 | 4.190 | 3,000 | -100,000 | 0.00% | 12,570 |
| 2023-07-24 | 2023-07-20 | 3.650 | 103,000 | +100,000 | 0.00% | 375,950 |
| 2022-11-16 | 2022-11-14 | 4.580 | 3,000 | -100,000 | 0.00% | 13,740 |
| 2022-11-10 | 2022-11-08 | 4.310 | 103,000 | +100,000 | 0.00% | 443,930 |
| 2022-02-25 | 2022-02-23 | 5.390 | 3,000 | -50,000 | 0.00% | 16,170 |
| 2022-01-12 | 2022-01-10 | 7.530 | 53,000 | -1,000 | 0.00% | 399,090 |
| 2021-12-09 | 2021-12-07 | 8.360 | 54,000 | +1,000 | 0.00% | 451,440 |
| 2021-07-09 | 2021-07-07 | 14.900 | 53,000 | +50,000 | 0.00% | 789,700 |
| 2021-03-01 | 2021-02-25 | 25.200 | 3,000 | -1,000 | 0.00% | 75,600 |
| 2021-02-22 | 2021-02-18 | 30.300 | 4,000 | +1,000 | 0.00% | 121,200 |
| 2021-01-06 | 2021-01-04 | 15.260 | 3,000 | -2,000 | 0.00% | 45,780 |
| 2020-11-11 | 2020-11-09 | 11.560 | 5,000 | -1,000 | 0.00% | 57,800 |
| 2020-11-10 | 2020-11-06 | 10.980 | 6,000 | +1,000 | 0.00% | 65,880 |
| 2020-11-06 | 2020-11-04 | 10.360 | 5,000 | -3,000 | 0.00% | 51,800 |
| 2020-11-02 | 2020-10-29 | 10.360 | 8,000 | +3,000 | 0.00% | 82,880 |
| 2020-10-30 | 2020-10-28 | 10.700 | 5,000 | -2,000 | 0.00% | 53,500 |
| 2020-10-28 | 2020-10-23 | 10.220 | 7,000 | +1,000 | 0.00% | 71,540 |
| 2020-10-19 | 2020-10-15 | 10.820 | 6,000 | +1,000 | 0.00% | 64,920 |
| 2020-10-08 | 2020-10-06 | 11.000 | 5,000 | -1,000 | 0.00% | 55,000 |
| 2020-10-07 | 2020-10-05 | 10.160 | 6,000 | +1,000 | 0.00% | 60,960 |
| 2020-10-05 | 2020-09-29 | 10.280 | 5,000 | -2,000 | 0.00% | 51,400 |
| 2020-09-28 | 2020-09-24 | 9.850 | 7,000 | -3,000 | 0.00% | 68,950 |
| 2020-09-24 | 2020-09-22 | 10.500 | 10,000 | +1,000 | 0.00% | 105,000 |
| 2020-09-23 | 2020-09-21 | 10.460 | 9,000 | +2,000 | 0.00% | 94,140 |
| 2020-09-18 | 2020-09-16 | 11.600 | 7,000 | +1,000 | 0.00% | 81,200 |
| 2020-09-10 | 2020-09-08 | 11.920 | 6,000 | +1,000 | 0.00% | 71,520 |
| 2020-09-09 | 2020-09-07 | 12.460 | 5,000 | +5,000 | 0.00% | 62,300 |
| 2020-08-18 | 2020-08-14 | 10.980 | 0 | -5,000 | ||
| 2020-08-14 | 2020-08-12 | 10.540 | 5,000 | +5,000 | 0.00% | 52,700 |
| 2020-07-23 | 2020-07-21 | 12.420 | 0 | -6,000 | ||
| 2020-07-22 | 2020-07-20 | 11.080 | 6,000 | +6,000 | 0.00% | 66,480 |
| 2020-01-20 | 2020-01-16 | 4.940 | 0 | -15,000 | ||
| 2019-08-07 | 2019-08-05 | 3.740 | 15,000 | +15,000 | 0.00% | 56,100 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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