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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -20,008
2017-05-24 2017-05-22 0.320 20,008 -20,000 0.00% 6,403
2017-05-23 2017-05-19 0.330 40,008 +20,000 0.01% 13,203
2016-11-16 2016-11-14 0.650 20,008 -100,000 0.00% 13,005
2016-11-15 2016-11-11 0.650 120,008 -100,000 0.03% 78,005
2016-11-14 2016-11-10 0.660 220,008 +200,000 0.05% 145,205
2016-11-04 2016-11-02 0.670 20,008 -100,000 0.00% 13,405
2016-11-03 2016-11-01 0.680 120,008 -20,000 0.03% 81,605
2016-11-02 2016-10-31 0.690 140,008 +80,000 0.03% 96,606
2016-11-01 2016-10-28 0.690 60,008 +40,000 0.01% 41,406
2016-02-26 2016-02-24 0.870 20,008 -1,298,000 0.00% 17,407
2016-02-25 2016-02-23 0.900 1,318,008 +1,298,000 0.28% 1,186,207
2015-12-02 2015-11-30 0.950 20,008 -8,000 0.00% 19,008
2015-11-19 2015-11-17 1.020 28,008 -10,000 0.01% 28,568
2015-10-28 2015-10-26 1.090 38,008 -16,000 0.01% 41,429
2015-10-16 2015-10-14 1.150 54,008 +6,000 0.01% 62,109
2015-08-20 2015-08-18 1.162 48,008 -7,358 0.04% 55,782
2015-07-14 2015-07-10 1.535 55,366 +11,533 0.04% 84,975
2015-06-11 2015-06-09 2.515 43,833 -34,598 0.03% 110,223
2015-05-26 2015-05-21 2.731 78,431 +34,598 0.05% 214,226
2015-05-22 2015-05-20 2.775 43,833 -34,598 0.03% 121,626
2015-05-21 2015-05-19 2.775 78,431 +4,613 0.05% 217,626
2015-05-20 2015-05-18 2.428 73,818 +34,598 0.05% 179,223
2015-05-18 2015-05-14 2.254 39,220 -11,533 0.03% 88,421
2015-05-12 2015-05-08 2.688 50,753 +11,533 0.03% 136,426
2015-05-11 2015-05-07 2.688 39,220 -34,598 0.03% 105,425
2015-05-08 2015-05-06 2.645 73,818 +4,613 0.05% 195,225
2015-05-06 2015-05-04 3.078 69,205 +41,517 0.05% 213,030
2015-05-05 2015-04-30 3.122 27,688 +4,613 0.02% 86,431
2015-04-23 2015-04-21 3.035 23,075 -4,613 0.02% 70,030
2015-04-16 2015-04-14 2.341 27,688 +4,613 0.02% 64,823
2015-04-15 2015-04-13 2.168 23,075 -18,452 0.02% 50,021
2015-04-14 2015-04-10 1.968 41,527 +18,452 0.03% 81,739
2015-03-19 2015-03-17 1.838 23,075 -8,912 0.02% 42,418
2015-02-27 2015-02-25 1.847 31,987 +6,920 0.03% 59,078
2014-12-23 2014-12-19 1.795 25,067 +2,002 0.02% 44,993
2014-09-04 2014-09-02 3.208 23,065 -207,586 0.02% 74,000
2014-08-21 2014-08-19 4.682 230,651 +207,586 0.22% 1,079,998
2014-07-21 2014-07-17 4.511 23,065 -435 0.02% 104,036
2014-05-02 2014-04-29 6.128 23,500 -3,760 0.02% 143,998
2014-04-30 2014-04-28 6.042 27,260 +2,350 0.03% 164,718
2014-04-29 2014-04-25 6.468 24,910 -2,350 0.02% 161,118
2014-02-26 2014-02-24 7.489 27,260 +3,760 0.03% 204,157
2014-02-25 2014-02-21 7.489 23,500 -2,350 0.02% 175,998
2014-02-20 2014-02-18 6.128 25,850 +2,350 0.02% 158,398
2014-01-07 2014-01-03 7.574 23,500 -2,350 0.02% 177,998
2013-11-26 2013-11-22 9.191 25,850 +2,350 0.03% 237,597
2013-11-25 2013-11-21 9.191 23,500 -1,880 0.03% 215,997
2013-11-12 2013-11-08 9.021 25,380 +1,880 0.03% 228,957
2013-09-10 2013-09-06 17.276 23,500 -2,350 0.03% 405,994
2013-09-06 2013-09-04 17.872 25,850 +2,350 0.03% 461,994
2013-09-03 2013-08-30 16.340 23,500 -123 0.03% 383,995
2013-02-21 2013-02-19 31.326 23,623 -8,315 0.03% 740,009
2013-02-20 2013-02-18 31.326 31,938 -5,858 0.04% 1,000,482
2013-02-19 2013-02-15 30.056 37,796 -9,449 0.04% 1,135,989
2013-02-14 2013-02-07 25.399 47,245 +11,811 0.05% 1,199,989
2013-02-08 2013-02-06 28.786 35,434 +33,072 0.04% 1,019,998
2013-02-07 2013-02-05 31.749 2,362 +2,362 0.00% 74,991
2011-02-28 2011-02-24 21.589 0 -2,362
2011-01-03 2010-12-29 22.859 2,362 +2,362 0.00% 53,994
2010-12-29 2010-12-24 21.589 0 -2,929
2010-12-16 2010-12-14 24.553 2,929 -4,158 0.00% 71,915
2010-11-26 2010-11-24 29.209 7,087 +7,087 0.01% 207,005
2010-11-25 2010-11-23 28.363 0 -6,803
2010-11-24 2010-11-22 30.479 6,803 +1,134 0.01% 207,350
2010-10-18 2010-10-14 35.136 5,669 +2,362 0.01% 199,184
2010-10-11 2010-10-07 29.209 3,307 +3,307 0.00% 96,595
2010-10-08 2010-10-06 28.786 0 -3,402
2010-01-14 2010-01-12 23.283 3,402 +3,402 0.00% 79,208
2010-01-13 2010-01-11 23.706 0 -3,402
2010-01-12 2010-01-08 22.859 3,402 -3,685 0.00% 77,767
2010-01-11 2010-01-07 23.283 7,087 +7,087 0.01% 165,004
2009-12-15 2009-12-11 26.246 0 -8,977
2009-12-11 2009-12-09 25.823 8,977 +8,977 0.01% 231,809
2009-09-02 2009-08-31 20.235 0 -2,362
2009-08-04 2009-07-31 25.399 2,362 -1,134 0.00% 59,993
2009-08-03 2009-07-30 25.399 3,496 +1,134 0.00% 88,796
2009-07-31 2009-07-29 24.976 2,362 -1,134 0.00% 58,993
2009-07-30 2009-07-28 26.246 3,496 +3,496 0.00% 91,756
2009-06-24 2009-06-22 44.872 0 -7,087
2009-06-23 2009-06-19 49.105 7,087 +7,087 0.01% 348,009
2009-06-22 2009-06-18 41.062 0 -11,811
2009-06-19 2009-06-17 43.179 11,811 +11,811 0.01% 509,984
2008-04-07 2008-04-02 30.056 0 -4,725
2008-03-31 2008-03-27 28.786 4,725 +4,725 0.01% 136,013
2008-03-14 2008-03-12 44.025 0 -472
2008-01-23 2008-01-21 15.240 472 +472 0.00% 7,193
2008-01-22 2008-01-18 16.086 0 -472
2008-01-17 2008-01-15 19.557 472 -2,363 0.00% 9,231
2008-01-15 2008-01-11 21.589 2,835 +2,363 0.00% 61,206
2007-12-03 2007-11-29 31.749 472 -1,796 0.00% 14,986
2007-11-28 2007-11-26 32.172 2,268 -1,323 0.00% 72,967
2007-11-07 2007-11-05 38.946 3,591 +473 0.00% 139,853
2007-11-02 2007-10-31 41.485 3,118 -284 0.00% 129,352
2007-10-09 2007-10-05 33.019 3,402 +473 0.03% 112,331
2007-10-04 2007-10-02 38.522 2,929 +945 0.02% 112,832
2007-09-28 2007-09-25 39.792 1,984 -945 0.02% 78,948
2007-09-25 2007-09-21 48.259 2,929 +1,134 0.02% 141,349
2007-09-24 2007-09-20 55.032 1,795 -7,087 0.01% 98,782
2007-09-20 2007-09-18 68.578 8,882 +6,142 0.07% 609,110
2007-09-17 2007-09-13 66.885 2,740 +945 0.02% 183,264
2007-09-13 2007-09-11 67.731 1,795 +283 0.01% 121,578
2007-09-10 2007-09-06 72.811 1,512 +378 0.01% 110,091
2007-09-07 2007-09-05 74.505 1,134 +1,134 0.01% 84,488
2007-09-03 2007-08-30 85.511 0 -567
2007-08-30 2007-08-28 77.891 567 +567 0.01% 44,164
2007-08-24 2007-08-22 69.425 0 -1,606
2007-08-23 2007-08-21 57.572 1,606 -1,134 0.02% 92,460
2007-08-22 2007-08-20 55.032 2,740 +1,606 0.03% 150,787
2007-08-20 2007-08-16 59.265 1,134 +1,134 0.01% 67,206
2007-08-16 2007-08-14 57.572 0 -2,740
2007-08-15 2007-08-13 49.105 2,740 +2,740 0.03% 134,548
2007-08-14 2007-08-10 54.185 0 -945
2007-08-13 2007-08-09 60.112 945 +945 0.01% 56,805
2007-06-26 2007-06-22 28.786 0

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