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 5.530 12,000 +0 0.00% 66,360
2025-10-13 2025-10-09 5.400 12,000 +0 0.00% 64,800
2025-10-10 2025-10-08 5.260 12,000 +0 0.00% 63,120
2025-10-09 2025-10-06 5.310 12,000 +0 0.00% 63,720
2025-10-08 2025-10-03 5.330 12,000 -80,000 0.00% 63,960
2025-08-27 2025-08-25 6.437 92,000 +2,957 0.00% 592,193
2025-06-03 2025-05-30 6.285 89,043 +1,506 0.00% 559,624
2024-09-03 2024-08-30 5.191 87,537 +3,359 0.00% 454,439
2024-06-05 2024-06-03 5.007 84,178 +1,857 0.00% 421,457
2023-08-23 2023-08-21 4.436 82,321 +3,304 0.00% 365,176
2023-05-31 2023-05-29 4.710 79,017 +1,668 0.00% 372,175
2022-08-31 2022-08-29 3.566 77,349 +3,827 0.00% 275,847
2022-05-31 2022-05-27 4.030 73,522 +4,801 0.00% 296,265
2021-05-11 2021-05-07 4.008 68,721 +3,079 0.00% 275,461
2021-02-22 2021-02-18 3.294 65,642 -35,675 0.00% 216,199
2021-01-22 2021-01-20 3.266 101,317 +35,675 0.00% 330,859
2021-01-21 2021-01-19 3.378 65,642 -35,675 0.00% 221,719
2021-01-14 2021-01-12 3.069 101,317 +35,675 0.00% 310,979
2020-06-01 2020-05-28 3.801 65,642 +3,192 0.00% 249,494
2019-06-03 2019-05-30 5.934 62,450 +1,982 0.00% 370,559
2018-05-31 2018-05-29 5.858 60,468 +1,884 0.00% 354,197
2017-05-26 2017-05-24 6.229 58,584 +1,577 0.00% 364,947
2017-04-07 2017-04-05 6.310 57,007 -18,589 0.00% 359,723
2017-03-21 2017-03-17 6.133 75,596 -30,981 0.00% 463,602
2017-03-09 2017-03-07 5.778 106,577 -12,393 0.00% 615,758
2016-11-23 2016-11-21 5.891 118,970 +30,982 0.00% 700,799
2016-11-15 2016-11-11 6.100 87,988 +18,589 0.00% 536,758
2016-09-05 2016-09-01 6.472 69,399 +12,392 0.00% 449,118
2016-07-25 2016-07-21 6.100 57,007 -61,963 0.00% 347,763
2016-06-06 2016-06-02 5.842 118,970 +61,963 0.00% 695,039
2016-05-30 2016-05-26 6.110 57,007 +1,449 0.00% 348,331
2016-05-27 2016-05-25 6.143 55,558 -60,390 0.00% 341,317
2016-05-26 2016-05-24 5.978 115,948 +60,390 0.00% 693,119
2016-03-29 2016-03-23 6.475 55,558 -6,039 0.00% 359,717
2016-01-08 2016-01-06 5.779 61,597 -6,039 0.00% 355,977
2015-11-11 2015-11-09 6.756 67,636 +6,039 0.00% 456,957
2015-10-30 2015-10-28 6.938 61,597 -2,416 0.00% 427,377
2015-10-09 2015-10-07 6.309 64,013 -6,039 0.00% 403,860
2015-09-23 2015-09-21 6.475 70,052 +6,039 0.00% 453,560
2015-08-25 2015-08-21 7.700 64,013 +2,416 0.00% 492,900
2015-07-02 2015-06-29 7.452 61,597 +6,039 0.00% 458,997
2015-06-01 2015-05-28 8.836 55,558 +1,001 0.00% 490,925
2015-04-13 2015-04-09 9.781 54,557 -5,930 0.00% 533,600
2015-04-10 2015-04-08 9.545 60,487 +5,930 0.00% 577,319
2014-06-04 2014-05-30 6.741 54,557 +1,329 0.00% 367,758
2013-09-11 2013-09-09 7.242 53,228 -52,071 0.00% 385,480
2013-09-10 2013-09-06 7.104 105,299 +28,928 0.00% 748,021
2013-09-09 2013-09-05 7.138 76,371 -5,785 0.00% 545,163
2013-08-27 2013-08-23 7.035 82,156 -115,713 0.00% 577,938
2013-08-07 2013-08-05 6.879 197,869 -84,471 0.00% 1,361,157
2013-06-17 2013-06-13 6.291 282,340 +5,786 0.00% 1,776,320
2013-06-04 2013-05-31 6.578 276,554 +6,252 0.00% 1,819,286
2013-05-22 2013-05-20 7.392 270,302 +22,619 0.00% 1,998,037
2013-05-16 2013-05-14 7.268 247,683 -22,619 0.00% 1,800,180
2013-05-15 2013-05-13 7.144 270,302 +22,619 0.00% 1,931,117
2013-03-14 2013-03-12 7.144 247,683 -5,655 0.00% 1,769,520
2013-03-05 2013-03-01 7.091 253,338 +5,655 0.00% 1,796,481
2012-09-11 2012-09-07 7.993 247,683 -2,262 0.00% 1,979,761
2012-09-03 2012-08-30 7.622 249,945 +2,262 0.00% 1,905,021
2012-08-28 2012-08-24 7.834 247,683 -2,262 0.00% 1,940,341
2012-08-27 2012-08-23 7.869 249,945 +2,262 0.00% 1,966,901
2012-06-05 2012-06-01 6.368 247,683 +6,247 0.00% 1,577,160
2012-02-03 2012-02-01 7.964 241,436 -2,205 0.00% 1,922,822
2012-02-01 2012-01-30 7.638 243,641 +2,205 0.00% 1,860,823
2011-09-19 2011-09-15 9.379 241,436 +44,098 0.00% 2,264,462
2011-04-18 2011-04-14 8.976 197,338 +3,495 0.00% 1,771,247
2011-03-24 2011-03-22 8.292 193,843 -6,498 0.00% 1,607,417
2011-03-23 2011-03-21 8.108 200,341 +6,498 0.00% 1,624,301
2011-02-10 2011-02-08 8.385 193,843 -3,249 0.00% 1,625,317
2011-02-08 2011-02-02 8.348 197,092 +3,249 0.00% 1,645,279
2011-01-05 2011-01-03 7.609 193,843 -32,488 0.00% 1,474,957
2010-07-20 2010-07-16 6.815 226,331 -5,415 0.00% 1,542,419
2010-04-22 2010-04-20 7.380 231,746 +4,975 0.00% 1,710,191
2010-04-01 2010-03-30 7.342 226,771 -5,299 0.00% 1,664,917
2010-03-15 2010-03-11 6.606 232,070 -158,952 0.00% 1,533,002
2010-03-09 2010-03-05 6.644 391,022 -26,492 0.01% 2,597,762
2010-02-09 2010-02-05 6.077 417,514 +26,492 0.01% 2,537,362
2010-01-28 2010-01-26 6.096 391,022 -158,952 0.01% 2,383,742
2010-01-26 2010-01-22 6.304 549,974 +158,952 0.01% 3,466,923
2010-01-25 2010-01-21 6.209 391,022 -264,919 0.01% 2,428,022
2010-01-19 2010-01-15 6.644 655,941 +264,919 0.01% 4,357,757
2010-01-06 2010-01-04 6.134 391,022 +158,952 0.01% 2,398,502
2009-12-01 2009-11-27 6.285 232,070 -2,119 0.00% 1,458,542
2009-11-17 2009-11-13 6.681 234,189 -158,952 0.00% 1,564,679
2009-11-16 2009-11-12 6.681 393,141 -105,968 0.01% 2,626,680
2009-11-13 2009-11-11 6.776 499,109 +264,920 0.01% 3,381,781
2009-11-10 2009-11-06 6.625 234,189 -211,936 0.00% 1,551,419
2009-11-09 2009-11-05 6.474 446,125 +211,936 0.01% 2,888,060
2009-10-23 2009-10-21 7.021 234,189 +5,298 0.00% 1,644,239
2009-10-14 2009-10-12 7.040 228,891 -5,298 0.00% 1,611,362
2009-09-25 2009-09-23 7.153 234,189 +5,298 0.00% 1,675,179
2009-09-02 2009-08-31 7.493 228,891 +2,120 0.00% 1,715,042
2009-08-13 2009-08-11 7.965 226,771 +5,298 0.00% 1,806,157
2009-07-28 2009-07-24 7.625 221,473 -26,492 0.00% 1,688,720
2009-07-23 2009-07-21 7.663 247,965 +24,373 0.00% 1,900,080
2009-07-03 2009-06-30 7.285 223,592 -5,299 0.00% 1,628,918
2009-06-30 2009-06-26 7.380 228,891 -52,984 0.00% 1,689,122
2009-06-29 2009-06-25 7.134 281,875 +2,120 0.00% 2,010,962
2009-06-08 2009-06-04 7.210 279,755 -264,920 0.00% 2,016,958
2009-06-04 2009-06-02 7.115 544,675 +5,298 0.01% 3,875,559
2009-05-22 2009-05-20 6.738 539,377 +317,904 0.01% 3,634,262
2009-05-21 2009-05-19 6.889 221,473 -105,968 0.00% 1,525,700
2009-05-20 2009-05-18 6.776 327,441 -52,984 0.00% 2,218,621
2009-05-15 2009-05-13 6.511 380,425 +158,952 0.01% 2,477,101
2009-04-23 2009-04-21 6.694 221,473 +5,410 0.00% 1,482,491
2009-04-15 2009-04-09 6.578 216,063 -103,380 0.00% 1,421,197
2009-04-09 2009-04-07 6.539 319,443 +103,380 0.00% 2,088,840
2009-03-31 2009-03-27 6.268 216,063 -15,507 0.00% 1,354,317
2009-03-26 2009-03-24 6.171 231,570 -5,169 0.00% 1,429,118
2009-03-25 2009-03-23 6.055 236,739 -25,845 0.00% 1,433,538
2009-03-20 2009-03-18 5.804 262,584 -6,203 0.00% 1,523,999
2009-03-18 2009-03-16 5.707 268,787 -5,169 0.00% 1,534,000
2009-02-20 2009-02-18 5.359 273,956 +23,777 0.00% 1,468,100
2009-02-12 2009-02-10 5.591 250,179 +5,169 0.00% 1,398,762
2008-11-03 2008-10-30 5.417 245,010 -103,379 0.00% 1,327,202
2008-10-30 2008-10-28 4.353 348,389 -156,104 0.00% 1,516,499
2008-10-29 2008-10-27 3.869 504,493 +155,070 0.01% 1,952,002
2008-10-28 2008-10-24 4.508 349,423 +103,379 0.00% 1,575,079
2008-10-22 2008-10-20 5.533 246,044 -387,673 0.00% 1,361,363
2008-10-20 2008-10-16 5.417 633,717 +206,759 0.01% 3,432,799
2008-10-16 2008-10-14 6.288 426,958 -258,449 0.01% 2,684,501
2008-10-09 2008-10-06 5.765 685,407 +258,449 0.01% 3,951,480
2008-08-29 2008-08-27 7.913 426,958 -51,690 0.01% 3,378,341
2008-08-26 2008-08-21 7.352 478,648 +51,690 0.01% 3,518,802
2008-08-07 2008-08-04 8.222 426,958 -20,676 0.01% 3,510,501
2008-08-05 2008-08-01 8.377 447,634 +20,676 0.01% 3,749,782
2008-07-08 2008-07-04 7.584 426,958 +426,958 0.01% 3,237,921
2008-07-07 2008-07-03 7.777 0 -426,958
2008-06-25 2008-06-23 8.512 426,958 +51,690 0.01% 3,634,401
2008-06-12 2008-06-10 9.093 375,268 +77,535 0.01% 3,412,200
2008-06-11 2008-06-06 9.596 297,733 +3,101 0.00% 2,856,957
2008-06-10 2008-06-05 9.557 294,632 -3,101 0.00% 2,815,801
2008-06-06 2008-06-04 9.499 297,733 -2,068 0.00% 2,828,157
2008-06-05 2008-06-03 9.576 299,801 +8,270 0.00% 2,871,001
2008-05-27 2008-05-23 10.969 291,531 -6,202 0.00% 3,197,885
2008-05-26 2008-05-22 10.253 297,733 +3,101 0.00% 3,052,797
2008-05-22 2008-05-20 10.389 294,632 +3,101 0.00% 3,060,901
2008-05-20 2008-05-16 10.853 291,531 -3,101 0.00% 3,164,045
2008-05-19 2008-05-15 10.524 294,632 +3,101 0.00% 3,100,801
2008-05-14 2008-05-09 10.853 291,531 -1,033 0.00% 3,164,045
2008-05-09 2008-05-07 10.447 292,564 +1,033 0.00% 3,056,396
2008-05-02 2008-04-29 10.215 291,531 -3,101 0.00% 2,977,925
2008-04-30 2008-04-28 10.060 294,632 +3,101 0.00% 2,964,001
2008-04-28 2008-04-24 10.481 291,531 +4,720 0.00% 3,055,596
2008-04-24 2008-04-22 10.324 286,811 -3,051 0.00% 2,961,005
2008-04-23 2008-04-21 10.127 289,862 +3,051 0.00% 2,935,503
2008-04-21 2008-04-17 10.029 286,811 -8,136 0.00% 2,876,405
2008-04-11 2008-04-09 10.068 294,947 +3,051 0.00% 2,969,600
2008-04-03 2008-04-01 9.616 291,896 -5,085 0.00% 2,806,862
2008-04-02 2008-03-31 9.596 296,981 +3,051 0.00% 2,849,919
2008-04-01 2008-03-28 10.068 293,930 +2,034 0.00% 2,959,361
2008-03-25 2008-03-19 9.518 291,896 -5,085 0.00% 2,778,162
2008-03-17 2008-03-13 10.658 296,981 +50,853 0.00% 3,165,279
2008-03-14 2008-03-12 11.268 246,128 -55,938 0.00% 2,773,318
2008-03-11 2008-03-07 10.914 302,066 +50,853 0.00% 3,296,696
2008-03-07 2008-03-05 11.209 251,213 +5,085 0.00% 2,815,795
2008-02-27 2008-02-25 11.622 246,128 +5,085 0.00% 2,860,438
2008-02-26 2008-02-22 11.759 241,043 +5,085 0.00% 2,834,521
2008-02-20 2008-02-18 12.310 235,958 +50,853 0.00% 2,904,645
2008-02-18 2008-02-14 11.818 185,105 -50,853 0.00% 2,187,644
2008-01-25 2008-01-23 11.484 235,958 -1,017 0.00% 2,709,765
2008-01-22 2008-01-18 12.880 236,975 -152,558 0.00% 3,052,304
2008-01-21 2008-01-17 12.526 389,533 -101,706 0.01% 4,879,414
2008-01-18 2008-01-16 12.015 491,239 +203,411 0.01% 5,902,256
2008-01-17 2008-01-15 12.133 287,828 -50,853 0.00% 3,492,225
2008-01-14 2008-01-10 13.765 338,681 -50,852 0.00% 4,662,007
2008-01-11 2008-01-09 12.979 389,533 -5,086 0.01% 5,055,594
2008-01-08 2008-01-04 12.153 394,619 +50,853 0.01% 4,795,683
2008-01-02 2007-12-27 12.349 343,766 -24,409 0.00% 4,245,282
2007-12-28 2007-12-24 11.622 368,175 -5,086 0.01% 4,278,837
2007-12-18 2007-12-14 11.248 373,261 +86,450 0.01% 4,198,486
2007-12-17 2007-12-13 11.445 286,811 -10,170 0.00% 3,282,485
2007-12-14 2007-12-12 11.877 296,981 +20,341 0.00% 3,527,359
2007-12-13 2007-12-11 12.113 276,640 -10,171 0.00% 3,351,041
2007-12-12 2007-12-10 11.995 286,811 +10,171 0.00% 3,440,406
2007-12-11 2007-12-07 12.212 276,640 +5,085 0.00% 3,378,241
2007-12-05 2007-12-03 12.153 271,555 -10,170 0.00% 3,300,124
2007-12-04 2007-11-30 12.192 281,725 +5,085 0.00% 3,434,797
2007-12-03 2007-11-29 12.310 276,640 +4,068 0.00% 3,405,441
2007-11-27 2007-11-23 10.776 272,572 -5,085 0.00% 2,937,283
2007-11-22 2007-11-20 11.582 277,657 +1,017 0.00% 3,215,940
2007-11-16 2007-11-14 11.307 276,640 +10,171 0.00% 3,128,001
2007-11-09 2007-11-07 11.110 266,469 +5,085 0.00% 2,960,596
2007-11-07 2007-11-05 11.366 261,384 -10,171 0.00% 2,970,919
2007-11-01 2007-10-30 13.097 271,555 -5,085 0.00% 3,556,445
2007-10-30 2007-10-26 12.644 276,640 +50,853 0.00% 3,497,921
2007-10-29 2007-10-25 12.487 225,787 +101,706 0.00% 2,819,400
2007-10-23 2007-10-18 13.372 124,081 +1,017 0.00% 1,659,198
2007-10-22 2007-10-17 13.981 123,064 +5,085 0.00% 1,720,619
2007-10-18 2007-10-16 14.158 117,979 +10,171 0.00% 1,670,403
2007-10-17 2007-10-15 14.198 107,808 -14,239 0.00% 1,530,637
2007-10-16 2007-10-12 13.392 122,047 +1,017 0.00% 1,634,400
2007-10-08 2007-10-04 11.976 121,030 -5,085 0.00% 1,449,420
2007-10-05 2007-10-03 12.526 126,115 +5,085 0.00% 1,579,757
2007-10-03 2007-09-28 11.523 121,030 +14,239 0.00% 1,394,680
2007-10-02 2007-09-27 11.445 106,791 +5,085 0.00% 1,222,198
2007-08-08 2007-08-06 8.220 101,706 -10,170 0.00% 836,001
2007-07-27 2007-07-25 9.301 111,876 +101,705 0.00% 1,040,596
2007-07-12 2007-07-10 9.734 10,171 +10,171 0.00% 99,004
2007-06-26 2007-06-22 9.518 0

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