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: YF SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 -3,850
2024-11-13 2024-11-11 15.253 3,850 +1,925 0.00% 58,725
2024-11-12 2024-11-08 15.960 1,925 +1,925 0.00% 30,722
2024-11-04 2024-10-31 15.440 0 -2,887
2024-11-01 2024-10-30 15.357 2,887 +2,887 0.00% 44,336
2024-10-28 2024-10-24 15.399 0 -9,624
2024-10-18 2024-10-16 16.064 9,624 +9,624 0.00% 154,596
2024-09-26 2024-09-24 12.926 0 -3,850
2024-09-16 2024-09-12 11.893 3,850 +103 0.00% 45,788
2024-08-16 2024-08-14 13.601 3,747 +3,747 0.00% 50,963
2023-10-17 2023-10-13 17.573 0 -9,070
2023-10-06 2023-10-04 17.331 9,070 +9,070 0.00% 157,192
2023-03-21 2023-03-17 22.809 0 -2,602
2023-03-14 2023-03-10 22.025 2,602 +2,602 0.00% 57,308
2022-09-08 2022-09-06 25.930 0 -1,278
2022-09-07 2022-09-05 25.050 1,278 +1,278 0.00% 32,014
2022-08-30 2022-08-26 25.050 0 -1,278
2022-08-09 2022-08-05 24.640 1,278 +1,278 0.00% 31,489
2022-06-17 2022-06-15 27.102 0 -1,237
2022-06-16 2022-06-14 26.132 1,237 +1,237 0.00% 32,325
2022-06-06 2022-06-01 28.618 0 -1,237
2022-06-02 2022-05-31 27.648 1,237 +1,237 0.00% 34,200
2022-05-18 2022-05-16 28.739 0 -1,237
2022-05-12 2022-05-10 28.678 1,237 +1,237 0.00% 35,475
2022-01-11 2022-01-07 26.920 0 -1,649
2021-09-16 2021-09-14 22.182 1,649 +42 0.00% 36,579
2021-06-24 2021-06-22 24.290 1,607 +62 0.00% 39,034
2021-05-20 2021-05-17 23.824 1,545 +773 0.00% 36,807
2021-04-07 2021-03-31 26.154 772 +772 0.00% 20,191
2021-01-20 2021-01-18 23.176 0 -15,447
2021-01-12 2021-01-08 20.224 15,447 -15,447 0.00% 312,403
2021-01-08 2021-01-06 19.680 30,894 +15,447 0.00% 608,005
2020-12-28 2020-12-22 22.322 15,447 -23,170 0.00% 344,803
2020-12-23 2020-12-21 22.555 38,617 +38,617 0.00% 870,996
2020-10-07 2020-10-05 25.041 0 -772
2020-10-06 2020-09-30 25.118 772 +772 0.00% 19,391
2020-07-07 2020-07-03 33.811 0 -22,670
2020-07-03 2020-06-30 31.032 22,670 +22,670 0.00% 703,493
2020-06-04 2020-06-02 33.881 0 -14,758
2020-05-19 2020-05-15 33.000 14,758 +14,758 0.00% 487,016
2018-08-08 2018-08-06 33.065 0 -2,801
2018-08-07 2018-08-03 33.636 2,801 +2,801 0.00% 94,215
2018-07-10 2018-07-06 35.279 0 -1,400
2018-07-09 2018-07-05 35.279 1,400 +1,400 0.00% 49,390
2018-06-05 2018-06-01 38.080 0 -1,379
2018-06-04 2018-05-31 38.080 1,379 +1,379 0.00% 52,513
2017-08-10 2017-08-08 39.087 0 -4,083
2017-06-16 2017-06-14 35.094 4,083 +74 0.00% 143,288
2017-06-12 2017-06-08 35.842 4,009 +4,009 0.00% 143,691
2017-05-26 2017-05-24 34.046 0 -46,775
2017-05-25 2017-05-23 33.597 46,775 -20,046 0.00% 1,571,515
2017-05-23 2017-05-19 33.523 66,821 -20,046 0.00% 2,240,007
2017-05-16 2017-05-12 32.999 86,867 +20,046 0.00% 2,866,500
2017-05-15 2017-05-11 32.924 66,821 +6,682 0.00% 2,200,007
2017-05-11 2017-05-09 32.999 60,139 +20,047 0.00% 1,984,510
2017-04-19 2017-04-13 34.869 40,092 +13,364 0.00% 1,397,984
2017-03-30 2017-03-28 33.897 26,728 +13,364 0.00% 905,989
2017-03-29 2017-03-27 33.971 13,364 +6,682 0.00% 453,995
2017-03-27 2017-03-23 35.842 6,682 +6,682 0.00% 239,497
2016-11-30 2016-11-28 33.747 0 -12,028
2016-11-24 2016-11-22 33.597 12,028 -1,336 0.00% 404,109
2016-11-23 2016-11-21 32.999 13,364 +6,682 0.00% 440,995
2016-11-22 2016-11-18 32.924 6,682 +6,682 0.00% 219,997
2016-02-11 2016-02-04 33.679 0 -6,473
2016-02-05 2016-02-03 33.524 6,473 +6,473 0.00% 217,001
2015-12-08 2015-12-04 42.562 0 -1,295
2015-10-16 2015-10-14 40.245 1,295 +18 0.00% 52,118
2015-09-09 2015-09-07 34.204 1,277 +11 0.00% 43,679
2015-08-27 2015-08-25 33.968 1,266 -12,659 0.00% 43,003
2015-08-26 2015-08-24 33.415 13,925 +12,659 0.00% 465,298
2015-06-18 2015-06-16 44.957 1,266 +16 0.00% 56,915
2015-05-13 2015-05-11 48.956 1,250 -5,000 0.00% 61,196
2015-05-08 2015-05-06 47.117 6,250 +5,000 0.00% 294,478
2014-08-27 2014-08-25 37.444 1,250 +11 0.00% 46,804
2014-06-11 2014-06-09 31.817 1,239 +18 0.00% 39,421
2014-05-27 2014-05-23 32.767 1,221 -3,662 0.00% 40,008
2014-05-21 2014-05-19 31.096 4,883 +3,662 0.00% 151,840
2014-05-15 2014-05-13 31.227 1,221 -3,662 0.00% 38,128
2014-04-29 2014-04-25 31.325 4,883 +3,662 0.00% 152,960
2014-04-28 2014-04-24 31.554 1,221 -3,662 0.00% 38,528
2014-04-25 2014-04-23 31.685 4,883 +3,662 0.00% 154,720
2014-03-18 2014-03-14 30.997 1,221 -4,883 0.00% 37,848
2014-03-17 2014-03-13 30.801 6,104 +4,883 0.00% 188,008
2013-08-26 2013-08-22 38.142 1,221 +10 0.00% 46,572
2013-06-04 2013-05-31 38.624 1,211 +12 0.00% 46,774
2012-08-30 2012-08-28 30.151 1,199 +12 0.00% 36,151
2012-06-01 2012-05-30 28.890 1,187 +14 0.00% 34,293
2012-05-02 2012-04-27 28.344 1,173 -1,172 0.00% 33,248
2011-09-20 2011-09-16 23.401 2,345 +24 0.00% 54,875
2011-07-07 2011-07-05 30.121 2,321 -1,161 0.00% 69,912
2011-05-24 2011-05-20 27.942 3,482 +38 0.00% 97,295
2011-01-11 2011-01-07 27.002 3,444 -40,183 0.00% 92,993
2011-01-07 2011-01-05 26.792 43,627 +40,183 0.00% 1,168,876
2010-11-05 2010-11-03 28.221 3,444 -1,148 0.00% 97,193
2010-10-22 2010-10-20 28.848 4,592 +1,148 0.00% 132,470
2010-09-16 2010-09-14 31.081 3,444 +19 0.00% 107,042
2010-06-04 2010-06-02 25.595 3,425 +31 0.00% 87,665
2010-04-13 2010-04-09 30.580 3,394 +1,131 0.00% 103,789
2010-01-15 2010-01-13 27.752 2,263 +1,132 0.00% 62,803
2009-09-15 2009-09-11 32.226 1,131 +4 0.00% 36,447
2009-09-10 2009-09-08 31.374 1,127 -10,144 0.00% 35,358
2009-09-08 2009-09-04 30.132 11,271 +1,128 0.00% 339,614
2009-09-04 2009-09-02 27.860 10,143 +10,143 0.00% 282,586
2008-12-29 2008-12-22 20.417 0 -5,608
2008-12-23 2008-12-19 20.850 5,608 +64 0.00% 116,928
2008-10-27 2008-10-23 16.594 5,544 -55,443 0.00% 91,995
2008-10-22 2008-10-20 16.359 60,987 -5,545 0.00% 997,692
2008-10-20 2008-10-16 15.295 66,532 +5,545 0.00% 1,017,603
2008-09-18 2008-09-16 15.988 60,987 +440 0.00% 975,032
2008-07-09 2008-07-07 22.710 60,547 -1,101 0.00% 1,374,997
2008-06-04 2008-06-02 26.655 61,648 +300 0.00% 1,643,199
2008-05-29 2008-05-27 25.742 61,348 -1,095 0.00% 1,579,202
2008-05-27 2008-05-23 24.464 62,443 +1,095 0.00% 1,527,590
2008-05-19 2008-05-15 27.713 61,348 +1,096 0.00% 1,700,162
2008-05-15 2008-05-13 28.845 60,252 -1,096 0.00% 1,737,988
2008-05-14 2008-05-09 28.699 61,348 +1,096 0.00% 1,760,642
2008-02-11 2008-02-04 29.576 60,252 -1,096 0.00% 1,781,988
2007-12-14 2007-12-12 29.758 61,348 +1,096 0.00% 1,825,603
2007-12-11 2007-12-07 33.190 60,252 -1,096 0.00% 1,999,786
2007-12-03 2007-11-29 31.146 61,348 -1,095 0.00% 1,910,723
2007-11-22 2007-11-20 31.036 62,443 +1,095 0.00% 1,937,987
2007-09-28 2007-09-25 34.140 61,348 +1,096 0.00% 2,094,403
2007-09-17 2007-09-13 30.322 60,252 +177 0.00% 1,826,961
2007-08-29 2007-08-27 31.274 60,075 +54,614 0.00% 1,878,794
2007-08-14 2007-08-10 30.884 5,461 +177 0.00% 168,660
2007-06-26 2007-06-22 23.353 5,284 0.00% 123,395

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