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 | 94.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 94.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 94.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 96.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 97.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 99.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 100.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 104.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 101.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 100.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 98.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 98.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 96.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 96.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.016 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 101.674 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 102.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.117 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 100.813 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 101.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 101.877 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 101.877 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 102.889 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 104.307 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 103.699 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 104.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 100.003 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 99.547 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 95.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.054 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 96.408 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 95.699 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 96.054 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 95.902 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 95.497 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 96.408 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 100.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 96.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 96.914 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 97.826 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.256 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 95.395 | 0 | -987 | ||
| 2025-05-15 | 2025-05-13 | 95.331 | 987 | +12 | 0.00% | 94,091 |
| 2025-05-14 | 2025-05-12 | 94.459 | 975 | +975 | 0.00% | 92,098 |
| 2024-10-02 | 2024-09-27 | 123.997 | 0 | -488 | ||
| 2024-09-03 | 2024-08-30 | 108.912 | 488 | +6 | 0.00% | 53,149 |
| 2024-05-16 | 2024-05-13 | 119.377 | 482 | +482 | 0.00% | 57,540 |
| 2023-02-28 | 2023-02-24 | 83.709 | 0 | -467 | ||
| 2023-02-27 | 2023-02-23 | 80.178 | 467 | +467 | 0.00% | 37,443 |
| 2022-01-24 | 2022-01-20 | 148.442 | 0 | -4,581 | ||
| 2022-01-21 | 2022-01-19 | 145.386 | 4,581 | +4,581 | 0.00% | 666,012 |
| 2020-07-30 | 2020-07-28 | 91.755 | 0 | -451 | ||
| 2020-07-29 | 2020-07-27 | 89.702 | 451 | +451 | 0.00% | 40,456 |
| 2020-05-07 | 2020-05-05 | 69.436 | 0 | -894 | ||
| 2020-05-06 | 2020-05-04 | 63.785 | 894 | +894 | 0.00% | 57,024 |
| 2020-05-04 | 2020-04-28 | 66.415 | 0 | -447 | ||
| 2020-04-27 | 2020-04-23 | 63.729 | 447 | -447 | 0.00% | 28,487 |
| 2020-04-23 | 2020-04-21 | 61.547 | 894 | +447 | 0.00% | 55,023 |
| 2020-04-16 | 2020-04-14 | 64.121 | 447 | +447 | 0.00% | 28,662 |
| 2020-04-14 | 2020-04-08 | 61.547 | 0 | -447 | ||
| 2020-04-08 | 2020-04-06 | 56.903 | 447 | -447 | 0.00% | 25,436 |
| 2020-04-06 | 2020-04-02 | 53.658 | 894 | +447 | 0.00% | 47,970 |
| 2020-04-02 | 2020-03-31 | 56.287 | 447 | -447 | 0.00% | 25,160 |
| 2020-04-01 | 2020-03-30 | 54.721 | 894 | +447 | 0.00% | 48,920 |
| 2020-03-31 | 2020-03-27 | 56.008 | 447 | +447 | 0.00% | 25,035 |
| 2020-03-27 | 2020-03-25 | 57.127 | 0 | -447 | ||
| 2020-03-24 | 2020-03-20 | 54.609 | 447 | +447 | 0.00% | 24,410 |
| 2020-03-17 | 2020-03-13 | 62.162 | 0 | -894 | ||
| 2020-03-10 | 2020-03-06 | 69.939 | 894 | +894 | 0.00% | 62,526 |
| 2020-02-14 | 2020-02-12 | 77.941 | 0 | -447 | ||
| 2020-02-12 | 2020-02-10 | 73.073 | 447 | +447 | 0.00% | 32,664 |
| 2020-01-30 | 2020-01-24 | 74.751 | 0 | -894 | ||
| 2020-01-23 | 2020-01-21 | 72.178 | 894 | +447 | 0.00% | 64,527 |
| 2020-01-20 | 2020-01-16 | 73.800 | 447 | -893 | 0.00% | 32,989 |
| 2020-01-15 | 2020-01-13 | 71.898 | 1,340 | +446 | 0.00% | 96,343 |
| 2020-01-06 | 2020-01-02 | 72.457 | 894 | +894 | 0.00% | 64,777 |
| 2020-01-03 | 2019-12-31 | 71.114 | 0 | -447 | ||
| 2019-12-02 | 2019-11-28 | 65.967 | 447 | +447 | 0.00% | 29,487 |
| 2019-11-28 | 2019-11-26 | 67.701 | 0 | -447 | ||
| 2019-11-26 | 2019-11-22 | 66.247 | 447 | +447 | 0.00% | 29,612 |
| 2019-10-17 | 2019-10-15 | 64.568 | 0 | -894 | ||
| 2019-10-16 | 2019-10-14 | 63.841 | 894 | -893 | 0.00% | 57,074 |
| 2019-10-09 | 2019-10-04 | 58.749 | 1,787 | +893 | 0.00% | 104,985 |
| 2019-09-23 | 2019-09-19 | 60.819 | 894 | +447 | 0.00% | 54,373 |
| 2019-09-16 | 2019-09-12 | 64.121 | 447 | -447 | 0.00% | 28,662 |
| 2019-09-13 | 2019-09-11 | 61.659 | 894 | +447 | 0.00% | 55,123 |
| 2019-09-10 | 2019-09-06 | 64.792 | 447 | +447 | 0.00% | 28,962 |
| 2019-09-06 | 2019-09-04 | 63.505 | 0 | -447 | ||
| 2019-09-03 | 2019-08-30 | 61.152 | 447 | +4 | 0.00% | 27,335 |
| 2019-08-30 | 2019-08-28 | 60.193 | 443 | +443 | 0.00% | 26,666 |
| 2019-08-29 | 2019-08-27 | 61.604 | 0 | -443 | ||
| 2019-08-28 | 2019-08-26 | 60.137 | 443 | +443 | 0.00% | 26,641 |
| 2019-08-26 | 2019-08-22 | 62.788 | 0 | -886 | ||
| 2019-08-20 | 2019-08-16 | 60.814 | 886 | +443 | 0.00% | 53,881 |
| 2019-08-06 | 2019-08-02 | 61.999 | 443 | +443 | 0.00% | 27,465 |
| 2019-07-31 | 2019-07-29 | 67.132 | 0 | -443 | ||
| 2019-07-30 | 2019-07-26 | 68.825 | 443 | +443 | 0.00% | 30,489 |
| 2014-01-02 | 2013-12-27 | 26.084 | 0 | -8,185 | ||
| 2013-09-10 | 2013-09-06 | 23.017 | 8,185 | +43 | 0.00% | 188,393 |
| 2013-06-26 | 2013-06-24 | 21.076 | 8,142 | +8,142 | 0.00% | 171,603 |
| 2013-05-22 | 2013-05-20 | 25.005 | 0 | -8,099 | ||
| 2013-01-22 | 2013-01-18 | 19.806 | 8,099 | -9,718 | 0.00% | 160,410 |
| 2012-12-21 | 2012-12-19 | 18.991 | 17,817 | +9,718 | 0.00% | 338,365 |
| 2012-09-11 | 2012-09-07 | 15.396 | 8,099 | +45 | 0.00% | 124,691 |
| 2012-05-22 | 2012-05-18 | 10.838 | 8,054 | +73 | 0.00% | 87,288 |
| 2011-09-12 | 2011-09-08 | 9.661 | 7,981 | +52 | 0.00% | 77,104 |
| 2011-05-16 | 2011-05-12 | 12.691 | 7,929 | +49 | 0.00% | 100,624 |
| 2010-09-14 | 2010-09-10 | 9.260 | 7,880 | +40 | 0.00% | 72,972 |
| 2010-05-24 | 2010-05-19 | 8.731 | 7,840 | +52 | 0.00% | 68,455 |
| 2009-09-15 | 2009-09-11 | 8.822 | 7,788 | +35 | 0.00% | 68,709 |
| 2009-09-03 | 2009-09-01 | 9.313 | 7,753 | -11,630 | 0.00% | 72,200 |
| 2009-09-02 | 2009-08-31 | 9.803 | 19,383 | +5,815 | 0.00% | 190,004 |
| 2009-08-28 | 2009-08-26 | 10.048 | 13,568 | +5,815 | 0.00% | 136,327 |
| 2009-07-28 | 2009-07-24 | 9.480 | 7,753 | -4,652 | 0.00% | 73,500 |
| 2009-05-21 | 2009-05-19 | 7.674 | 12,405 | +63 | 0.00% | 95,201 |
| 2009-04-29 | 2009-04-27 | 5.056 | 12,342 | -7,714 | 0.00% | 62,398 |
| 2009-04-28 | 2009-04-24 | 5.095 | 20,056 | +7,714 | 0.00% | 102,178 |
| 2009-04-06 | 2009-04-02 | 4.874 | 12,342 | -7,714 | 0.00% | 60,158 |
| 2009-04-03 | 2009-04-01 | 4.511 | 20,056 | +7,714 | 0.00% | 90,478 |
| 2009-03-20 | 2009-03-18 | 3.863 | 12,342 | -7,714 | 0.00% | 47,678 |
| 2009-03-09 | 2009-03-05 | 3.448 | 20,056 | +7,714 | 0.00% | 69,159 |
| 2009-02-02 | 2009-01-29 | 3.241 | 12,342 | -7,714 | 0.00% | 39,999 |
| 2009-01-30 | 2009-01-23 | 3.046 | 20,056 | +7,714 | 0.00% | 61,099 |
| 2008-12-12 | 2008-12-10 | 2.891 | 12,342 | +2,314 | 0.00% | 35,679 |
| 2008-09-12 | 2008-09-10 | 9.632 | 10,028 | +40 | 0.00% | 96,590 |
| 2008-05-26 | 2008-05-22 | 9.899 | 9,988 | +21 | 0.00% | 98,874 |
| 2008-01-25 | 2008-01-23 | 10.969 | 9,967 | -76,673 | 0.00% | 109,326 |
| 2008-01-14 | 2008-01-10 | 9.769 | 86,640 | +76,673 | 0.01% | 846,373 |
| 2008-01-07 | 2008-01-03 | 10.108 | 9,967 | -76,673 | 0.00% | 100,746 |
| 2007-12-28 | 2007-12-24 | 9.912 | 86,640 | +76,673 | 0.01% | 858,803 |
| 2007-09-13 | 2007-09-11 | 11.434 | 9,967 | +75 | 0.00% | 113,962 |
| 2007-09-05 | 2007-09-03 | 11.749 | 9,892 | -3,804 | 0.00% | 116,224 |
| 2007-09-04 | 2007-08-31 | 11.565 | 13,696 | +3,804 | 0.00% | 158,399 |
| 2007-07-16 | 2007-07-12 | 13.326 | 9,892 | +2,283 | 0.00% | 131,825 |
| 2007-07-04 | 2007-06-29 | 13.721 | 7,609 | -2,283 | 0.00% | 104,401 |
| 2007-06-26 | 2007-06-22 | 13.800 | 9,892 | 0.00% | 136,505 |
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