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 8.080 274,806 +0 0.01% 2,220,432
2025-10-13 2025-10-09 8.260 274,806 +0 0.01% 2,269,898
2025-10-10 2025-10-08 8.570 274,806 +0 0.01% 2,355,087
2025-10-09 2025-10-06 8.260 274,806 +0 0.01% 2,269,898
2025-10-08 2025-10-03 8.210 274,806 +0 0.01% 2,256,157
2025-10-06 2025-10-02 8.070 274,806 +0 0.01% 2,217,684
2025-10-03 2025-09-30 7.820 274,806 +0 0.01% 2,148,983
2025-10-02 2025-09-29 7.850 274,806 +0 0.01% 2,157,227
2025-09-30 2025-09-26 7.840 274,806 +0 0.01% 2,154,479
2025-09-29 2025-09-25 7.830 274,806 +0 0.01% 2,151,731
2025-09-26 2025-09-24 7.850 274,806 +0 0.01% 2,157,227
2025-09-25 2025-09-23 8.050 274,806 +0 0.01% 2,212,188
2025-09-24 2025-09-22 8.360 274,806 +0 0.01% 2,297,378
2025-09-23 2025-09-19 8.300 274,806 +0 0.01% 2,280,890
2025-09-22 2025-09-18 7.950 274,806 +0 0.01% 2,184,708
2025-09-19 2025-09-17 8.250 274,806 +0 0.01% 2,267,150
2025-09-18 2025-09-16 8.210 274,806 +0 0.01% 2,256,157
2025-09-17 2025-09-15 8.230 274,806 +0 0.01% 2,261,653
2025-09-16 2025-09-12 8.570 274,806 +0 0.01% 2,355,087
2025-09-15 2025-09-11 8.390 274,806 +0 0.01% 2,305,622
2025-09-12 2025-09-10 8.390 274,806 +0 0.01% 2,305,622
2025-09-11 2025-09-09 8.340 274,806 +0 0.01% 2,291,882
2025-09-10 2025-09-08 8.500 274,806 +0 0.01% 2,335,851
2025-09-09 2025-09-05 7.240 274,806 +0 0.01% 1,989,595
2025-09-08 2025-09-04 6.800 274,806 +0 0.01% 1,868,681
2025-09-05 2025-09-03 6.860 274,806 +0 0.01% 1,885,169
2025-09-04 2025-09-02 6.870 274,806 +0 0.01% 1,887,917
2025-09-03 2025-09-01 7.070 274,806 +0 0.01% 1,942,878
2025-09-02 2025-08-29 6.620 274,806 +0 0.01% 1,819,216
2025-09-01 2025-08-28 6.500 274,806 +0 0.01% 1,786,239
2025-08-29 2025-08-27 6.500 274,806 +0 0.01% 1,786,239
2025-08-28 2025-08-26 6.690 274,806 +0 0.01% 1,838,452
2025-08-27 2025-08-25 6.800 274,806 +0 0.01% 1,868,681
2025-08-26 2025-08-22 6.470 274,806 +0 0.01% 1,777,995
2025-08-25 2025-08-21 6.440 274,806 +0 0.01% 1,769,751
2025-08-22 2025-08-20 6.320 274,806 +0 0.01% 1,736,774
2025-08-21 2025-08-19 6.210 274,806 +0 0.01% 1,706,545
2025-08-20 2025-08-18 6.380 274,806 +0 0.01% 1,753,262
2025-08-19 2025-08-15 6.530 274,806 +0 0.01% 1,794,483
2025-08-18 2025-08-14 6.700 274,806 +0 0.01% 1,841,200
2025-08-15 2025-08-13 6.590 274,806 +100,000 0.01% 1,810,972
2025-08-11 2025-08-07 7.140 174,806 -183,000 0.01% 1,248,115
2025-03-19 2025-03-17 5.480 357,806 +100,000 0.01% 1,960,777
2025-01-02 2024-12-27 5.250 257,806 +183,000 0.01% 1,353,482
2024-04-17 2024-04-15 8.000 74,806 -70,000 0.00% 598,448
2024-03-20 2024-03-18 9.517 144,806 +3,151 0.01% 1,378,136
2024-03-14 2024-03-12 10.141 141,655 -978 0.01% 1,436,479
2024-03-05 2024-03-01 9.405 142,633 +978 0.01% 1,341,417
2024-03-01 2024-02-28 10.304 141,655 +141,655 0.01% 1,459,648
2022-07-15 2022-07-13 34.721 0 -778
2022-07-07 2022-07-05 35.557 778 +778 0.00% 27,663
2021-11-22 2021-11-18 46.947 0 -1,459
2021-11-01 2021-10-28 46.399 1,459 +1,459 0.00% 67,696
2021-10-15 2021-10-11 46.193 0 -36,477
2021-10-12 2021-10-08 46.810 36,477 +36,477 0.00% 1,707,487
2021-04-01 2021-03-30 55.720 0 -730
2021-03-17 2021-03-15 56.572 730 +11 0.00% 41,298
2021-03-05 2021-03-03 53.236 719 -2,878 0.00% 38,277
2021-03-04 2021-03-02 52.333 3,597 +3,597 0.00% 188,241
2021-02-25 2021-02-23 56.572 0 -719
2021-02-19 2021-02-17 51.985 719 -1,439 0.00% 37,377
2021-01-26 2021-01-22 51.568 2,158 +1,439 0.00% 111,285
2021-01-25 2021-01-21 52.124 719 -1,439 0.00% 37,477
2020-12-22 2020-12-18 51.985 2,158 +1,439 0.00% 112,184
2020-12-10 2020-12-08 52.194 719 +719 0.00% 37,527
2020-11-12 2020-11-10 57.300 0 -694
2020-11-10 2020-11-06 54.561 694 +694 0.00% 37,866
2020-08-24 2020-08-20 57.733 0 -347
2020-07-08 2020-07-06 60.039 347 -347 0.00% 20,834
2020-06-23 2020-06-19 26.611 694 -748 0.00% 18,468
2020-05-18 2020-05-14 24.724 1,442 +721 0.00% 35,652
2020-03-24 2020-03-20 22.143 721 -3,604 0.00% 15,965
2020-03-23 2020-03-19 21.699 4,325 +3,604 0.00% 93,850
2020-03-18 2020-03-16 23.483 721 -11 0.00% 16,931
2020-02-27 2020-02-25 27.088 732 +732 0.00% 19,828
2020-02-06 2020-02-04 27.142 0 -1,831
2020-02-05 2020-02-03 26.678 1,831 +1,831 0.00% 48,848
2019-11-20 2019-11-18 27.898 0 -4,551
2019-11-15 2019-11-13 27.582 4,551 +4,551 0.00% 125,525
2019-11-07 2019-11-05 30.271 0 -3,792
2019-08-21 2019-08-19 27.371 3,792 -1,897 0.00% 103,790
2019-08-02 2019-07-31 29.269 5,689 +1,897 0.00% 166,514
2019-07-30 2019-07-26 30.799 3,792 +3,792 0.00% 116,789
2019-07-22 2019-07-18 32.539 0 -379
2019-07-19 2019-07-17 32.961 379 +379 0.00% 12,492
2019-06-19 2019-06-17 30.957 0 -1,138
2019-06-14 2019-06-12 30.693 1,138 +1,138 0.00% 34,929
2019-06-12 2019-06-10 31.537 0 -1,896
2019-05-30 2019-05-28 31.959 1,896 -379 0.00% 60,594
2019-05-27 2019-05-23 31.801 2,275 +2,275 0.00% 72,347
2019-05-17 2019-05-15 32.434 0 -2,275
2019-05-16 2019-05-14 32.592 2,275 +2,275 0.00% 74,147
2019-01-14 2019-01-10 29.365 0 -1,917
2019-01-10 2019-01-08 29.156 1,917 +1,917 0.00% 55,893
2018-09-17 2018-09-13 25.170 0 -2,773
2018-09-14 2018-09-12 24.640 2,773 +2,773 0.00% 68,326
2018-07-26 2018-07-24 27.265 0 -1,981
2018-07-23 2018-07-19 27.013 1,981 +1,981 0.00% 53,513
2017-12-04 2017-11-30 28.249 0 -1,603
2017-11-24 2017-11-22 28.374 1,603 -2,003 0.00% 45,483
2017-11-23 2017-11-21 28.277 3,606 -105 0.00% 101,967
2017-11-09 2017-11-07 28.568 3,711 +2,062 0.00% 106,016
2017-03-10 2017-03-08 24.124 1,649 -22 0.00% 39,781
2017-03-07 2017-03-03 23.765 1,671 +1,671 0.00% 39,712
2017-03-02 2017-02-28 24.316 0 -1,671
2016-11-24 2016-11-22 20.513 1,671 -2,225 0.00% 34,277
2016-11-10 2016-11-08 20.536 3,896 +2,164 0.00% 80,008
2016-09-07 2016-09-05 23.193 1,732 -1,298 0.00% 40,169
2016-07-21 2016-07-19 19.751 3,030 -1,732 0.00% 59,844
2016-03-22 2016-03-18 17.625 4,762 -2,164 0.00% 83,932
2016-03-16 2016-03-14 16.979 6,926 -2,598 0.00% 117,594
2016-03-15 2016-03-11 16.540 9,524 +2,598 0.00% 157,524
2016-03-11 2016-03-09 16.335 6,926 -126 0.00% 113,134
2016-02-25 2016-02-23 14.520 7,052 -2,645 0.00% 102,393
2016-02-02 2016-01-29 14.293 9,697 +2,645 0.00% 138,598
2015-12-16 2015-12-14 17.288 7,052 +2,203 0.00% 121,912
2015-11-25 2015-11-23 18.150 4,849 -8 0.00% 88,008
2015-11-20 2015-11-18 17.663 4,857 -184 0.00% 85,789
2015-11-18 2015-11-16 17.291 5,041 +1,372 0.00% 87,165
2015-11-04 2015-11-02 17.794 3,669 -2,287 0.00% 65,286
2015-10-13 2015-10-09 17.313 5,956 -1,830 0.00% 103,117
2015-09-25 2015-09-23 16.942 7,786 +1,830 0.00% 131,907
2015-08-27 2015-08-25 16.832 5,956 +2,287 0.00% 100,253
2015-06-30 2015-06-26 22.166 3,669 +1,830 0.00% 81,327
2015-06-03 2015-06-01 22.953 1,839 -1,830 0.00% 42,211
2015-06-01 2015-05-28 22.691 3,669 +1,830 0.00% 83,252
2015-05-27 2015-05-22 23.215 1,839 -1,830 0.00% 42,693
2015-05-26 2015-05-21 22.691 3,669 +1,830 0.00% 83,252
2015-05-21 2015-05-19 23.347 1,839 -1,830 0.00% 42,934
2015-05-20 2015-05-18 22.997 3,669 +1,830 0.00% 84,375
2015-05-19 2015-05-15 23.390 1,839 -1,830 0.00% 43,015
2015-05-15 2015-05-13 22.953 3,669 +1,830 0.00% 84,215
2015-05-12 2015-05-08 23.478 1,839 -2,440 0.00% 43,175
2015-03-18 2015-03-16 19.083 4,279 -59 0.00% 81,657
2014-11-21 2014-11-19 19.841 4,338 -140 0.00% 86,072
2014-11-07 2014-11-05 19.946 4,478 -311,219 0.00% 89,317
2014-08-13 2014-08-11 20.092 315,697 -2,394 0.01% 6,342,967
2014-08-05 2014-08-01 20.238 318,091 +2,394 0.01% 6,437,572
2014-07-29 2014-07-25 19.382 315,697 -19,152 0.01% 6,118,787
2014-07-15 2014-07-11 18.943 334,849 -33,516 0.01% 6,343,124
2014-07-09 2014-07-07 19.048 368,365 +52,668 0.01% 7,016,494
2014-06-05 2014-06-03 18.755 315,697 -958 0.01% 5,920,982
2014-05-05 2014-04-30 16.708 316,655 -638 0.01% 5,290,824
2014-05-02 2014-04-29 17.084 317,293 +47,880 0.01% 5,420,767
2014-04-30 2014-04-28 16.917 269,413 +23,940 0.01% 4,557,750
2014-04-29 2014-04-25 16.625 245,473 +1,278 0.01% 4,080,973
2014-04-28 2014-04-24 17.084 244,195 +95,760 0.01% 4,171,930
2014-04-25 2014-04-23 17.084 148,435 +95,760 0.00% 2,535,926
2014-04-23 2014-04-17 16.980 52,675 +47,880 0.00% 894,421
2014-04-04 2014-04-02 17.126 4,795 +957 0.00% 82,120
2014-03-26 2014-03-24 15.886 3,838 -239 0.00% 60,970
2014-03-14 2014-03-12 18.914 4,077 -50 0.00% 77,111
2013-11-25 2013-11-21 20.428 4,127 +2,059 0.00% 84,308
2013-11-21 2013-11-19 20.432 2,068 -58 0.00% 42,253
2013-03-15 2013-03-13 26.246 2,126 -19 0.00% 55,798
2013-01-17 2013-01-15 26.395 2,145 -1,602 0.00% 56,618
2012-11-23 2012-11-21 22.438 3,747 -86 0.00% 84,074
2012-10-31 2012-10-29 22.108 3,833 +1,639 0.00% 84,741
2012-09-17 2012-09-13 18.924 2,194 -546 0.00% 41,519
2012-08-08 2012-08-06 18.924 2,740 -3,279 0.00% 51,851
2012-07-19 2012-07-17 18.082 6,019 -10,928 0.00% 108,835
2012-07-18 2012-07-16 17.716 16,947 +10,928 0.00% 300,230
2012-07-17 2012-07-13 17.734 6,019 -10,928 0.00% 106,742
2012-07-16 2012-07-12 17.716 16,947 +10,928 0.00% 300,230
2012-05-29 2012-05-25 14.842 6,019 -10,928 0.00% 89,337
2012-05-28 2012-05-24 14.605 16,947 +10,928 0.00% 247,504
2012-03-16 2012-03-14 17.952 6,019 -61 0.00% 108,055
2012-02-22 2012-02-20 18.731 6,080 +552 0.00% 113,886
2012-01-20 2012-01-18 13.605 5,528 -1,105 0.00% 75,206
2012-01-16 2012-01-12 13.061 6,633 -3,312 0.00% 86,634
2012-01-04 2011-12-30 11.340 9,945 -5,520 0.00% 112,778
2011-12-28 2011-12-22 11.231 15,465 +5,520 0.00% 173,695
2011-12-21 2011-12-19 11.231 9,945 +3,312 0.00% 111,697
2011-11-30 2011-11-28 11.829 6,633 +1,105 0.00% 78,464
2011-11-24 2011-11-22 11.765 5,528 -243 0.00% 65,037
2011-10-24 2011-10-20 12.004 5,771 -595 0.00% 69,274
2011-10-18 2011-10-14 13.734 6,366 -12,712 0.00% 87,433
2011-08-11 2011-08-09 14.914 19,078 +1,271 0.00% 284,535
2011-05-26 2011-05-24 20.452 17,807 +2,542 0.00% 364,191
2011-03-18 2011-03-16 20.891 15,265 -116 0.00% 318,897
2010-11-15 2010-11-11 26.139 15,381 -256 0.00% 402,042
2010-11-10 2010-11-08 27.367 15,637 -32,557 0.00% 427,945
2010-11-09 2010-11-05 27.030 48,194 +13,023 0.00% 1,302,665
2010-11-08 2010-11-04 26.077 35,171 +31,254 0.00% 917,169
2010-09-28 2010-09-24 22.392 3,917 -6,511 0.00% 87,708
2010-09-22 2010-09-20 21.869 10,428 +6,511 0.00% 228,054
2010-06-02 2010-05-31 19.105 3,917 +10 0.00% 74,834
2010-05-24 2010-05-19 19.013 3,907 -6,511 0.00% 74,283
2010-05-13 2010-05-11 19.750 10,418 +6,511 0.00% 205,756
2010-04-01 2010-03-30 23.770 3,907 -26 0.00% 92,869
2010-03-10 2010-03-08 23.038 3,933 -8,521 0.00% 90,607
2010-02-26 2010-02-24 21.329 12,454 +3,278 0.00% 265,630
2010-01-14 2010-01-12 23.343 9,176 +6,554 0.00% 214,193
2009-11-30 2009-11-26 24.232 2,622 -36 0.00% 63,536
2009-11-04 2009-11-02 25.135 2,658 +1,329 0.00% 66,808
2009-08-20 2009-08-18 25.165 1,329 -10,631 0.00% 33,444
2009-08-19 2009-08-17 24.924 11,960 +10,631 0.00% 298,092
2009-08-12 2009-08-10 25.406 1,329 -6,644 0.00% 33,764
2009-08-11 2009-08-07 24.202 7,973 +6,644 0.00% 192,960
2009-07-24 2009-07-22 23.931 1,329 -1,329 0.00% 31,804
2009-07-15 2009-07-13 18.844 2,658 -66,441 0.00% 50,086
2009-07-13 2009-07-09 19.596 69,099 +66,441 0.00% 1,354,072
2009-06-29 2009-06-25 21.643 2,658 -33,221 0.00% 57,527
2009-06-23 2009-06-19 20.198 35,879 -31,892 0.00% 724,690
2009-06-12 2009-06-10 22.426 67,771 +66,442 0.00% 1,519,810
2009-05-26 2009-05-22 19.235 1,329 -1,329 0.00% 25,563
2009-05-25 2009-05-21 18.543 2,658 +1,329 0.00% 49,286
2009-05-20 2009-05-18 19.205 1,329 -1,329 0.00% 25,523
2009-05-11 2009-05-07 17.971 2,658 +1,329 0.00% 47,766
2009-05-08 2009-05-06 17.941 1,329 -1,329 0.00% 23,843
2009-05-04 2009-04-29 14.705 2,658 -1,329 0.00% 39,085
2009-04-24 2009-04-22 14.148 3,987 +1,329 0.00% 56,407
2009-04-21 2009-04-17 15.261 2,658 -1,329 0.00% 40,565
2009-04-01 2009-03-30 11.811 3,987 -46 0.00% 47,091
2009-03-17 2009-03-13 10.086 4,033 -2,017 0.00% 40,675
2009-03-10 2009-03-06 9.505 6,050 -2,689 0.00% 57,508
2009-03-09 2009-03-05 9.669 8,739 +2,689 0.00% 84,498
2009-03-06 2009-03-04 10.011 6,050 -13,445 0.00% 60,568
2009-03-05 2009-03-03 9.357 19,495 +13,445 0.00% 182,409
2009-03-04 2009-03-02 9.580 6,050 +2,017 0.00% 57,958
2008-11-21 2008-11-19 9.318 4,033 -178 0.00% 37,579
2008-07-31 2008-07-29 20.972 4,211 +1,403 0.00% 88,314
2008-07-25 2008-07-23 22.767 2,808 -1,403 0.00% 63,931
2008-07-23 2008-07-21 21.229 4,211 -1,404 0.00% 89,393
2008-07-17 2008-07-15 19.946 5,615 +1,404 0.00% 111,998
2008-07-11 2008-07-09 21.371 4,211 -1,404 0.00% 89,993
2008-07-10 2008-07-08 20.459 5,615 +1,404 0.00% 114,878
2008-07-09 2008-07-07 21.229 4,211 -1,404 0.00% 89,393
2008-07-07 2008-07-03 20.231 5,615 +1,404 0.00% 113,598
2008-06-23 2008-06-19 24.192 4,211 -702 0.00% 101,873
2008-06-20 2008-06-18 25.303 4,913 +702 0.00% 124,315
2008-06-12 2008-06-10 25.645 4,211 +1,403 0.00% 107,992
2008-06-11 2008-06-06 27.355 2,808 -1,403 0.00% 76,813
2008-06-05 2008-06-03 26.984 4,211 +1,403 0.00% 113,632
2008-06-03 2008-05-30 27.925 2,808 -2,807 0.00% 78,413
2008-05-29 2008-05-27 26.500 5,615 -1,404 0.00% 148,798
2008-05-28 2008-05-26 25.959 7,019 +1,404 0.00% 182,204
2008-05-26 2008-05-22 26.757 5,615 +1,404 0.00% 150,238
2008-05-23 2008-05-21 27.497 4,211 -1,404 0.00% 115,792
2008-05-22 2008-05-20 26.956 5,615 +2,807 0.00% 151,358
2008-04-24 2008-04-22 27.896 2,808 -1,403 0.00% 78,333
2008-04-16 2008-04-14 25.474 4,211 +1,403 0.00% 107,272
2008-04-09 2008-04-07 29.162 2,808 -24 0.00% 81,888
2008-04-08 2008-04-03 28.527 2,832 -1,417 0.00% 80,788
2008-03-17 2008-03-13 24.827 4,249 +1,417 0.00% 105,490
2008-03-11 2008-03-07 26.889 2,832 +1,416 0.00% 76,149
2008-02-19 2008-02-15 30.363 1,416 +1,416 0.00% 42,994
2008-01-14 2008-01-10 40.743 0 -3,541
2007-12-05 2007-12-03 41.166 3,541 +2,833 0.00% 145,770
2007-11-22 2007-11-20 37.353 708 +708 0.00% 26,446
2007-10-08 2007-10-04 28.903 0 -96
2007-10-05 2007-10-03 29.883 96 +96 0.00% 2,869
2007-09-07 2007-09-05 27.741 0 -1,429
2007-08-27 2007-08-23 25.698 1,429 -1,429 0.00% 36,722
2007-08-17 2007-08-15 24.830 2,858 +1,429 0.00% 70,964
2007-08-10 2007-08-08 26.146 1,429 -1,429 0.00% 37,362
2007-08-09 2007-08-07 25.166 2,858 +1,429 0.00% 71,924
2007-08-03 2007-08-01 25.922 1,429 +1,429 0.00% 37,042
2007-06-26 2007-06-22 29.043 0

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