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 | 13.170 | 19,000 | +0 | 0.00% | 250,230 |
| 2025-10-13 | 2025-10-09 | 13.640 | 19,000 | +0 | 0.00% | 259,160 |
| 2025-10-10 | 2025-10-08 | 13.800 | 19,000 | +0 | 0.00% | 262,200 |
| 2025-10-09 | 2025-10-06 | 13.800 | 19,000 | +0 | 0.00% | 262,200 |
| 2025-10-08 | 2025-10-03 | 13.940 | 19,000 | +0 | 0.00% | 264,860 |
| 2025-10-06 | 2025-10-02 | 14.110 | 19,000 | +0 | 0.00% | 268,090 |
| 2025-10-03 | 2025-09-30 | 13.630 | 19,000 | +0 | 0.00% | 258,970 |
| 2025-10-02 | 2025-09-29 | 13.330 | 19,000 | +0 | 0.00% | 253,270 |
| 2025-09-30 | 2025-09-26 | 13.250 | 19,000 | +0 | 0.00% | 251,750 |
| 2025-09-29 | 2025-09-25 | 13.410 | 19,000 | +0 | 0.00% | 254,790 |
| 2025-09-26 | 2025-09-24 | 13.300 | 19,000 | +0 | 0.00% | 252,700 |
| 2025-09-25 | 2025-09-23 | 13.000 | 19,000 | +0 | 0.00% | 247,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 19,000 | +0 | 0.00% | 250,610 |
| 2025-09-23 | 2025-09-19 | 13.220 | 19,000 | +0 | 0.00% | 251,180 |
| 2025-09-22 | 2025-09-18 | 13.210 | 19,000 | +0 | 0.00% | 250,990 |
| 2025-09-19 | 2025-09-17 | 13.350 | 19,000 | +0 | 0.00% | 253,650 |
| 2025-09-18 | 2025-09-16 | 12.790 | 19,000 | +0 | 0.00% | 243,010 |
| 2025-09-17 | 2025-09-15 | 12.750 | 19,000 | +0 | 0.00% | 242,250 |
| 2025-09-16 | 2025-09-12 | 12.620 | 19,000 | +0 | 0.00% | 239,780 |
| 2025-09-15 | 2025-09-11 | 12.410 | 19,000 | +0 | 0.00% | 235,790 |
| 2025-09-12 | 2025-09-10 | 12.430 | 19,000 | +0 | 0.00% | 236,170 |
| 2025-09-11 | 2025-09-09 | 12.270 | 19,000 | +0 | 0.00% | 233,130 |
| 2025-09-10 | 2025-09-08 | 12.100 | 19,000 | +0 | 0.00% | 229,900 |
| 2025-09-09 | 2025-09-05 | 11.980 | 19,000 | +0 | 0.00% | 227,620 |
| 2025-09-08 | 2025-09-04 | 11.770 | 19,000 | +0 | 0.00% | 223,630 |
| 2025-09-05 | 2025-09-03 | 11.970 | 19,000 | +0 | 0.00% | 227,430 |
| 2025-09-04 | 2025-09-02 | 12.080 | 19,000 | +0 | 0.00% | 229,520 |
| 2025-09-03 | 2025-09-01 | 12.210 | 19,000 | +0 | 0.00% | 231,990 |
| 2025-09-02 | 2025-08-29 | 11.970 | 19,000 | +0 | 0.00% | 227,430 |
| 2025-09-01 | 2025-08-28 | 11.900 | 19,000 | +0 | 0.00% | 226,100 |
| 2025-08-29 | 2025-08-27 | 12.000 | 19,000 | +0 | 0.00% | 228,000 |
| 2025-08-28 | 2025-08-26 | 12.180 | 19,000 | +0 | 0.00% | 231,420 |
| 2025-08-27 | 2025-08-25 | 12.270 | 19,000 | +0 | 0.00% | 233,130 |
| 2025-08-26 | 2025-08-22 | 11.870 | 19,000 | +0 | 0.00% | 225,530 |
| 2025-08-25 | 2025-08-21 | 11.590 | 19,000 | +0 | 0.00% | 220,210 |
| 2025-08-22 | 2025-08-20 | 11.650 | 19,000 | +0 | 0.00% | 221,350 |
| 2025-08-21 | 2025-08-19 | 11.680 | 19,000 | +0 | 0.00% | 221,920 |
| 2025-08-20 | 2025-08-18 | 11.760 | 19,000 | +0 | 0.00% | 223,440 |
| 2025-08-19 | 2025-08-15 | 11.690 | 19,000 | +0 | 0.00% | 222,110 |
| 2025-08-18 | 2025-08-14 | 11.770 | 19,000 | +0 | 0.00% | 223,630 |
| 2025-08-15 | 2025-08-13 | 11.850 | 19,000 | +0 | 0.00% | 225,150 |
| 2025-08-14 | 2025-08-12 | 11.480 | 19,000 | +0 | 0.00% | 218,120 |
| 2025-08-13 | 2025-08-11 | 11.510 | 19,000 | +0 | 0.00% | 218,690 |
| 2025-08-12 | 2025-08-08 | 11.520 | 19,000 | +0 | 0.00% | 218,880 |
| 2025-08-11 | 2025-08-07 | 11.660 | 19,000 | +0 | 0.00% | 221,540 |
| 2025-08-08 | 2025-08-06 | 11.660 | 19,000 | +0 | 0.00% | 221,540 |
| 2025-08-07 | 2025-08-05 | 11.620 | 19,000 | +0 | 0.00% | 220,780 |
| 2025-08-06 | 2025-08-04 | 11.530 | 19,000 | +0 | 0.00% | 219,070 |
| 2025-08-05 | 2025-08-01 | 11.380 | 19,000 | +0 | 0.00% | 216,220 |
| 2025-08-04 | 2025-07-31 | 11.490 | 19,000 | +0 | 0.00% | 218,310 |
| 2025-08-01 | 2025-07-30 | 11.600 | 19,000 | +0 | 0.00% | 220,400 |
| 2025-07-31 | 2025-07-29 | 11.880 | 19,000 | +0 | 0.00% | 225,720 |
| 2025-07-30 | 2025-07-28 | 11.930 | 19,000 | +0 | 0.00% | 226,670 |
| 2025-07-29 | 2025-07-25 | 11.950 | 19,000 | +0 | 0.00% | 227,050 |
| 2025-07-28 | 2025-07-24 | 12.070 | 19,000 | +0 | 0.00% | 229,330 |
| 2025-07-25 | 2025-07-23 | 12.090 | 19,000 | +0 | 0.00% | 229,710 |
| 2025-07-24 | 2025-07-22 | 11.770 | 19,000 | +0 | 0.00% | 223,630 |
| 2025-07-23 | 2025-07-21 | 11.750 | 19,000 | +0 | 0.00% | 223,250 |
| 2025-07-22 | 2025-07-18 | 11.660 | 19,000 | +0 | 0.00% | 221,540 |
| 2025-07-21 | 2025-07-17 | 11.460 | 19,000 | +0 | 0.00% | 217,740 |
| 2025-07-18 | 2025-07-16 | 11.400 | 19,000 | +0 | 0.00% | 216,600 |
| 2025-07-17 | 2025-07-15 | 11.420 | 19,000 | +0 | 0.00% | 216,980 |
| 2025-07-16 | 2025-07-14 | 11.130 | 19,000 | +0 | 0.00% | 211,470 |
| 2025-07-15 | 2025-07-11 | 11.090 | 19,000 | +0 | 0.00% | 210,710 |
| 2025-07-14 | 2025-07-10 | 11.010 | 19,000 | +0 | 0.00% | 209,190 |
| 2025-07-11 | 2025-07-09 | 11.030 | 19,000 | +0 | 0.00% | 209,570 |
| 2025-07-10 | 2025-07-08 | 11.230 | 19,000 | +0 | 0.00% | 213,370 |
| 2025-07-09 | 2025-07-07 | 11.010 | 19,000 | +0 | 0.00% | 209,190 |
| 2025-07-08 | 2025-07-04 | 11.010 | 19,000 | +0 | 0.00% | 209,190 |
| 2025-07-07 | 2025-07-03 | 11.010 | 19,000 | +0 | 0.00% | 209,190 |
| 2025-07-04 | 2025-07-02 | 11.100 | 19,000 | +0 | 0.00% | 210,900 |
| 2025-07-03 | 2025-06-30 | 11.170 | 19,000 | +0 | 0.00% | 212,230 |
| 2025-07-02 | 2025-06-27 | 11.230 | 19,000 | +0 | 0.00% | 213,370 |
| 2025-06-30 | 2025-06-26 | 11.230 | 19,000 | +0 | 0.00% | 213,370 |
| 2025-06-27 | 2025-06-25 | 11.270 | 19,000 | +0 | 0.00% | 214,130 |
| 2025-06-26 | 2025-06-24 | 11.100 | 19,000 | +0 | 0.00% | 210,900 |
| 2025-06-25 | 2025-06-23 | 10.890 | 19,000 | +0 | 0.00% | 206,910 |
| 2025-06-24 | 2025-06-20 | 10.760 | 19,000 | +0 | 0.00% | 204,440 |
| 2025-06-23 | 2025-06-19 | 10.720 | 19,000 | +0 | 0.00% | 203,680 |
| 2025-06-20 | 2025-06-18 | 10.970 | 19,000 | +0 | 0.00% | 208,430 |
| 2025-06-19 | 2025-06-17 | 11.140 | 19,000 | +0 | 0.00% | 211,660 |
| 2025-06-18 | 2025-06-16 | 11.170 | 19,000 | +0 | 0.00% | 212,230 |
| 2025-06-17 | 2025-06-13 | 11.050 | 19,000 | +0 | 0.00% | 209,950 |
| 2025-06-16 | 2025-06-12 | 11.220 | 19,000 | +0 | 0.00% | 213,180 |
| 2025-06-13 | 2025-06-11 | 11.460 | 19,000 | +0 | 0.00% | 217,740 |
| 2025-06-12 | 2025-06-10 | 11.320 | 19,000 | +0 | 0.00% | 215,080 |
| 2025-06-11 | 2025-06-09 | 11.410 | 19,000 | +0 | 0.00% | 216,790 |
| 2025-06-10 | 2025-06-06 | 11.110 | 19,000 | +0 | 0.00% | 211,091 |
| 2025-06-09 | 2025-06-05 | 11.200 | 19,000 | +34 | 0.00% | 212,804 |
| 2025-06-06 | 2025-06-04 | 11.000 | 18,966 | +0 | 0.00% | 208,623 |
| 2025-06-05 | 2025-06-03 | 10.930 | 18,966 | +0 | 0.00% | 207,293 |
| 2025-06-04 | 2025-06-02 | 10.799 | 18,966 | +0 | 0.00% | 204,823 |
| 2025-06-03 | 2025-05-30 | 10.910 | 18,966 | +0 | 0.00% | 206,913 |
| 2025-06-02 | 2025-05-29 | 11.180 | 18,966 | +0 | 0.00% | 212,043 |
| 2025-05-30 | 2025-05-28 | 10.890 | 18,966 | +0 | 0.00% | 206,533 |
| 2025-05-29 | 2025-05-27 | 10.920 | 18,966 | +0 | 0.00% | 207,103 |
| 2025-05-28 | 2025-05-26 | 10.880 | 18,966 | +0 | 0.00% | 206,343 |
| 2025-05-27 | 2025-05-23 | 11.030 | 18,966 | +0 | 0.00% | 209,193 |
| 2025-05-26 | 2025-05-22 | 11.070 | 18,966 | +0 | 0.00% | 209,953 |
| 2025-05-23 | 2025-05-21 | 11.270 | 18,966 | +0 | 0.00% | 213,753 |
| 2025-05-22 | 2025-05-20 | 11.220 | 18,966 | +0 | 0.00% | 212,803 |
| 2025-05-21 | 2025-05-19 | 11.040 | 18,966 | +0 | 0.00% | 209,383 |
| 2025-05-20 | 2025-05-16 | 11.120 | 18,966 | +0 | 0.00% | 210,903 |
| 2025-05-19 | 2025-05-15 | 11.140 | 18,966 | +0 | 0.00% | 211,283 |
| 2025-05-16 | 2025-05-14 | 11.330 | 18,966 | +0 | 0.00% | 214,893 |
| 2025-05-15 | 2025-05-13 | 11.120 | 18,966 | +0 | 0.00% | 210,903 |
| 2025-05-14 | 2025-05-12 | 11.421 | 18,966 | +0 | 0.00% | 216,603 |
| 2025-05-13 | 2025-05-09 | 10.900 | 18,966 | +0 | 0.00% | 206,723 |
| 2025-05-12 | 2025-05-08 | 11.010 | 18,966 | +0 | 0.00% | 208,813 |
| 2025-05-09 | 2025-05-07 | 10.980 | 18,966 | +0 | 0.00% | 208,243 |
| 2025-05-08 | 2025-05-06 | 11.000 | 18,966 | +0 | 0.00% | 208,623 |
| 2025-05-07 | 2025-05-02 | 11.070 | 18,966 | +0 | 0.00% | 209,953 |
| 2025-05-06 | 2025-04-30 | 10.719 | 18,966 | +0 | 0.00% | 203,303 |
| 2025-05-02 | 2025-04-29 | 10.579 | 18,966 | +0 | 0.00% | 200,643 |
| 2025-04-30 | 2025-04-28 | 10.489 | 18,966 | +0 | 0.00% | 198,933 |
| 2025-04-29 | 2025-04-25 | 10.489 | 18,966 | +0 | 0.00% | 198,933 |
| 2025-04-28 | 2025-04-24 | 10.519 | 18,966 | +0 | 0.00% | 199,503 |
| 2025-04-25 | 2025-04-23 | 10.619 | 18,966 | +0 | 0.00% | 201,403 |
| 2025-04-24 | 2025-04-22 | 10.379 | 18,966 | +0 | 0.00% | 196,843 |
| 2025-04-23 | 2025-04-17 | 10.279 | 18,966 | +0 | 0.00% | 194,943 |
| 2025-04-22 | 2025-04-16 | 10.078 | 18,966 | +0 | 0.00% | 191,143 |
| 2025-04-17 | 2025-04-15 | 10.479 | 18,966 | +0 | 0.00% | 198,743 |
| 2025-04-16 | 2025-04-14 | 10.519 | 18,966 | +0 | 0.00% | 199,503 |
| 2025-04-15 | 2025-04-11 | 10.269 | 18,966 | +0 | 0.00% | 194,753 |
| 2025-04-14 | 2025-04-10 | 10.128 | 18,966 | +0 | 0.00% | 192,093 |
| 2025-04-11 | 2025-04-09 | 9.818 | 18,966 | +0 | 0.00% | 186,203 |
| 2025-04-10 | 2025-04-08 | 9.602 | 18,966 | +0 | 0.00% | 182,118 |
| 2025-04-09 | 2025-04-07 | 9.227 | 18,966 | +0 | 0.00% | 174,992 |
| 2025-04-08 | 2025-04-03 | 11.100 | 18,966 | +0 | 0.00% | 210,523 |
| 2025-04-07 | 2025-04-02 | 11.421 | 18,966 | +0 | 0.00% | 216,603 |
| 2025-04-03 | 2025-04-01 | 11.340 | 18,966 | +0 | 0.00% | 215,083 |
| 2025-04-02 | 2025-03-31 | 11.310 | 18,966 | +0 | 0.00% | 214,513 |
| 2025-04-01 | 2025-03-28 | 11.551 | 18,966 | +0 | 0.00% | 219,073 |
| 2025-03-31 | 2025-03-27 | 11.731 | 18,966 | +0 | 0.00% | 222,493 |
| 2025-03-28 | 2025-03-26 | 11.691 | 18,966 | +0 | 0.00% | 221,733 |
| 2025-03-27 | 2025-03-25 | 11.621 | 18,966 | +0 | 0.00% | 220,403 |
| 2025-03-26 | 2025-03-24 | 12.022 | 18,966 | +0 | 0.00% | 228,003 |
| 2025-03-25 | 2025-03-21 | 11.851 | 18,966 | +0 | 0.00% | 224,773 |
| 2025-03-24 | 2025-03-20 | 12.262 | 18,966 | +0 | 0.00% | 232,563 |
| 2025-03-21 | 2025-03-19 | 12.723 | 18,966 | +0 | 0.00% | 241,303 |
| 2025-03-20 | 2025-03-18 | 12.803 | 18,966 | +0 | 0.00% | 242,823 |
| 2025-03-19 | 2025-03-17 | 12.342 | 18,966 | +0 | 0.00% | 234,083 |
| 2025-03-18 | 2025-03-14 | 12.372 | 18,966 | +0 | 0.00% | 234,653 |
| 2025-03-17 | 2025-03-13 | 12.062 | 18,966 | +0 | 0.00% | 228,763 |
| 2025-03-14 | 2025-03-12 | 12.352 | 18,966 | +0 | 0.00% | 234,273 |
| 2025-03-13 | 2025-03-11 | 12.563 | 18,966 | +0 | 0.00% | 238,263 |
| 2025-03-12 | 2025-03-10 | 12.322 | 18,966 | +0 | 0.00% | 233,703 |
| 2025-03-11 | 2025-03-07 | 12.643 | 18,966 | +0 | 0.00% | 239,783 |
| 2025-03-10 | 2025-03-06 | 12.693 | 18,966 | +0 | 0.00% | 240,733 |
| 2025-03-07 | 2025-03-05 | 12.092 | 18,966 | +0 | 0.00% | 229,333 |
| 2025-03-06 | 2025-03-04 | 11.611 | 18,966 | +0 | 0.00% | 220,213 |
| 2025-03-05 | 2025-03-03 | 11.571 | 18,966 | +0 | 0.00% | 219,453 |
| 2025-03-04 | 2025-02-28 | 11.661 | 18,966 | +0 | 0.00% | 221,163 |
| 2025-03-03 | 2025-02-27 | 12.252 | 18,966 | +0 | 0.00% | 232,373 |
| 2025-02-28 | 2025-02-26 | 12.483 | 18,966 | +1,997 | 0.00% | 236,743 |
| 2024-12-09 | 2024-12-05 | 9.241 | 16,969 | +72 | 0.00% | 156,809 |
| 2024-06-11 | 2024-06-06 | 8.135 | 16,897 | +43 | 0.00% | 137,452 |
| 2022-12-16 | 2022-12-14 | 9.038 | 16,854 | +58 | 0.00% | 152,334 |
| 2021-06-30 | 2021-06-28 | 17.459 | 16,796 | +16,796 | 0.00% | 293,249 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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