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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.470 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.471 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.952 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.188 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.188 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.306 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.306 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.306 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.306 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.188 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.389 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.389 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.412 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.424 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.412 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.412 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.412 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.448 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.424 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.424 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.542 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.542 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.483 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.436 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.424 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.424 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.424 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.424 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.424 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.424 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.507 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.519 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.448 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.778 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.778 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.778 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.778 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.778 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.778 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.778 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.814 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.896 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.991 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.767 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.778 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.778 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.519 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.519 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.519 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.519 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.519 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.530 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.542 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.542 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.542 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.542 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.542 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.519 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.542 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.542 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.542 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.660 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.660 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.660 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.542 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.542 | 0 | -254 | ||
| 2022-12-05 | 2022-12-01 | 1.118 | 254 | -100 | 0.00% | 284 |
| 2022-02-28 | 2022-02-24 | 1.717 | 354 | -57 | 0.00% | 608 |
| 2020-03-20 | 2020-03-18 | 11.750 | 411 | -684 | 0.00% | 4,829 |
| 2019-12-30 | 2019-12-24 | 13.679 | 1,095 | -2,053 | 0.00% | 14,978 |
| 2018-01-19 | 2018-01-17 | 22.622 | 3,148 | +685 | 0.01% | 71,215 |
| 2018-01-02 | 2017-12-28 | 23.674 | 2,463 | -685 | 0.01% | 58,310 |
| 2017-12-28 | 2017-12-22 | 23.499 | 3,148 | +685 | 0.01% | 73,975 |
| 2017-12-11 | 2017-12-07 | 24.551 | 2,463 | +684 | 0.01% | 60,470 |
| 2017-12-04 | 2017-11-30 | 29.637 | 1,779 | +684 | 0.01% | 52,724 |
| 2017-11-27 | 2017-11-23 | 30.163 | 1,095 | -684 | 0.00% | 33,028 |
| 2017-10-03 | 2017-09-28 | 24.201 | 1,779 | -684 | 0.01% | 43,053 |
| 2017-09-26 | 2017-09-22 | 22.798 | 2,463 | -1,506 | 0.01% | 56,150 |
| 2017-09-21 | 2017-09-19 | 22.622 | 3,969 | +1,506 | 0.01% | 89,788 |
| 2017-09-08 | 2017-09-06 | 23.499 | 2,463 | -274 | 0.01% | 57,878 |
| 2017-09-06 | 2017-09-04 | 23.324 | 2,737 | +274 | 0.01% | 63,837 |
| 2017-08-31 | 2017-08-29 | 23.674 | 2,463 | -548 | 0.01% | 58,310 |
| 2017-08-30 | 2017-08-28 | 23.674 | 3,011 | -1,095 | 0.01% | 71,284 |
| 2017-08-22 | 2017-08-18 | 22.096 | 4,106 | -547 | 0.01% | 90,727 |
| 2017-07-24 | 2017-07-20 | 22.622 | 4,653 | +1,232 | 0.01% | 105,261 |
| 2017-07-21 | 2017-07-19 | 22.973 | 3,421 | +410 | 0.01% | 78,591 |
| 2017-06-27 | 2017-06-23 | 24.551 | 3,011 | -821 | 0.01% | 73,924 |
| 2017-06-19 | 2017-06-15 | 22.447 | 3,832 | +684 | 0.01% | 86,016 |
| 2017-06-14 | 2017-06-12 | 23.674 | 3,148 | +137 | 0.01% | 74,527 |
| 2017-06-12 | 2017-06-08 | 24.727 | 3,011 | -821 | 0.01% | 74,452 |
| 2017-05-23 | 2017-05-19 | 24.025 | 3,832 | +411 | 0.01% | 92,064 |
| 2017-05-16 | 2017-05-12 | 25.954 | 3,421 | -274 | 0.01% | 88,789 |
| 2017-05-12 | 2017-05-10 | 25.428 | 3,695 | +547 | 0.01% | 93,957 |
| 2017-04-13 | 2017-04-11 | 25.428 | 3,148 | +685 | 0.01% | 80,048 |
| 2017-03-27 | 2017-03-23 | 28.409 | 2,463 | -685 | 0.01% | 69,972 |
| 2016-11-29 | 2016-11-25 | 26.831 | 3,148 | +685 | 0.01% | 84,464 |
| 2016-10-28 | 2016-10-26 | 29.462 | 2,463 | +684 | 0.01% | 72,564 |
| 2016-09-09 | 2016-09-07 | 33.320 | 1,779 | -684 | 0.01% | 59,276 |
| 2016-08-09 | 2016-08-05 | 31.215 | 2,463 | +684 | 0.01% | 76,883 |
| 2016-06-14 | 2016-06-10 | 33.670 | 1,779 | -684 | 0.01% | 59,899 |
| 2016-04-26 | 2016-04-22 | 32.443 | 2,463 | -685 | 0.01% | 79,906 |
| 2016-04-25 | 2016-04-21 | 31.215 | 3,148 | +685 | 0.01% | 98,265 |
| 2016-04-19 | 2016-04-15 | 31.566 | 2,463 | -685 | 0.01% | 77,747 |
| 2016-04-15 | 2016-04-13 | 30.689 | 3,148 | +685 | 0.01% | 96,609 |
| 2016-01-05 | 2015-12-31 | 39.457 | 2,463 | +1,094 | 0.01% | 97,184 |
| 2016-01-04 | 2015-12-29 | 42.789 | 1,369 | +685 | 0.01% | 58,579 |
| 2015-12-30 | 2015-12-28 | 47.349 | 684 | -685 | 0.00% | 32,387 |
| 2015-12-17 | 2015-12-15 | 41.386 | 1,369 | -684 | 0.01% | 56,658 |
| 2015-12-16 | 2015-12-14 | 41.036 | 2,053 | +684 | 0.01% | 84,246 |
| 2015-12-15 | 2015-12-11 | 41.913 | 1,369 | -684 | 0.01% | 57,378 |
| 2015-12-07 | 2015-12-03 | 39.282 | 2,053 | +684 | 0.01% | 80,646 |
| 2015-12-02 | 2015-11-30 | 40.860 | 1,369 | -2,052 | 0.01% | 55,938 |
| 2015-11-03 | 2015-10-30 | 33.320 | 3,421 | -685 | 0.02% | 113,986 |
| 2015-09-30 | 2015-09-25 | 24.727 | 4,106 | -1,916 | 0.02% | 101,528 |
| 2015-08-19 | 2015-08-17 | 22.272 | 6,022 | +548 | 0.03% | 134,119 |
| 2015-07-29 | 2015-07-27 | 24.551 | 5,474 | +684 | 0.03% | 134,394 |
| 2015-07-28 | 2015-07-24 | 28.760 | 4,790 | +684 | 0.03% | 137,761 |
| 2015-07-21 | 2015-07-17 | 30.514 | 4,106 | -1,368 | 0.02% | 125,289 |
| 2015-07-17 | 2015-07-15 | 28.409 | 5,474 | +1,368 | 0.03% | 155,513 |
| 2015-07-14 | 2015-07-10 | 29.812 | 4,106 | -684 | 0.02% | 122,409 |
| 2015-07-08 | 2015-07-06 | 27.182 | 4,790 | +684 | 0.03% | 130,201 |
| 2015-07-07 | 2015-07-03 | 34.722 | 4,106 | +2,053 | 0.02% | 142,571 |
| 2015-07-03 | 2015-06-30 | 49.103 | 2,053 | -684 | 0.01% | 100,807 |
| 2015-07-02 | 2015-06-29 | 44.718 | 2,737 | +2,737 | 0.01% | 122,394 |
| 2015-06-26 | 2015-06-24 | 49.979 | 0 | -684 | ||
| 2015-06-25 | 2015-06-23 | 48.226 | 684 | +684 | 0.00% | 32,986 |
| 2015-06-24 | 2015-06-22 | 49.103 | 0 | -684 | ||
| 2015-06-23 | 2015-06-19 | 47.349 | 684 | +684 | 0.00% | 32,387 |
| 2015-05-18 | 2015-05-14 | 36.827 | 0 | -2,053 | ||
| 2015-05-14 | 2015-05-12 | 35.424 | 2,053 | -684 | 0.01% | 72,725 |
| 2015-05-12 | 2015-05-08 | 34.372 | 2,737 | -684 | 0.02% | 94,076 |
| 2015-05-11 | 2015-05-07 | 34.722 | 3,421 | +684 | 0.02% | 118,786 |
| 2015-05-08 | 2015-05-06 | 35.073 | 2,737 | +2,053 | 0.02% | 95,995 |
| 2015-05-06 | 2015-05-04 | 35.424 | 684 | -1,369 | 0.00% | 24,230 |
| 2015-05-05 | 2015-04-30 | 35.249 | 2,053 | +1,369 | 0.01% | 72,365 |
| 2015-05-04 | 2015-04-29 | 36.476 | 684 | -2,053 | 0.00% | 24,950 |
| 2015-04-30 | 2015-04-28 | 33.846 | 2,737 | +684 | 0.02% | 92,636 |
| 2015-04-28 | 2015-04-24 | 35.073 | 2,053 | -684 | 0.01% | 72,005 |
| 2015-04-27 | 2015-04-23 | 33.670 | 2,737 | +684 | 0.02% | 92,156 |
| 2015-04-24 | 2015-04-22 | 34.196 | 2,053 | +684 | 0.01% | 70,205 |
| 2015-04-23 | 2015-04-21 | 35.249 | 1,369 | +685 | 0.01% | 48,255 |
| 2015-04-21 | 2015-04-17 | 34.722 | 684 | +684 | 0.00% | 23,750 |
| 2014-10-30 | 2014-10-28 | 22.622 | 0 | -3,421 | ||
| 2014-08-19 | 2014-08-15 | 24.201 | 3,421 | +3,421 | 0.02% | 82,790 |
| 2008-08-20 | 2008-08-18 | 245.860 | 0 | -70 | ||
| 2007-11-13 | 2007-11-09 | 1236.170 | 70 | -29 | 0.00% | 86,532 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 99 | -728 | 0.00% | 118,301 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 827 | +728 | 0.02% | 1,045,031 |
| 2007-07-18 | 2007-07-16 | 1030.142 | 99 | -58 | 0.00% | 101,984 |
| 2007-07-06 | 2007-07-04 | 837.849 | 157 | -70 | 0.00% | 131,542 |
| 2007-06-26 | 2007-06-22 | 906.525 | 227 | 0.01% | 205,781 |
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