History of CCASS shareholding
Participant: YAW KAI FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 77.550 | 50,000 | +0 | 0.00% | 3,877,500 |
| 2025-10-13 | 2025-10-09 | 83.500 | 50,000 | +0 | 0.00% | 4,175,000 |
| 2025-10-10 | 2025-10-08 | 89.500 | 50,000 | -5,000 | 0.00% | 4,475,000 |
| 2025-10-09 | 2025-10-06 | 91.050 | 55,000 | +6,000 | 0.00% | 5,007,750 |
| 2025-10-08 | 2025-10-03 | 90.900 | 49,000 | -6,000 | 0.00% | 4,454,100 |
| 2025-10-06 | 2025-10-02 | 89.650 | 55,000 | +17,000 | 0.00% | 4,930,750 |
| 2025-10-03 | 2025-09-30 | 79.550 | 38,000 | +5,000 | 0.00% | 3,022,900 |
| 2025-10-02 | 2025-09-29 | 76.500 | 33,000 | +10,000 | 0.00% | 2,524,500 |
| 2025-09-30 | 2025-09-26 | 72.950 | 23,000 | -5,000 | 0.00% | 1,677,850 |
| 2025-09-26 | 2025-09-24 | 76.750 | 28,000 | +8,000 | 0.00% | 2,149,000 |
| 2025-09-23 | 2025-09-19 | 69.750 | 20,000 | -5,000 | 0.00% | 1,395,000 |
| 2025-09-22 | 2025-09-18 | 69.500 | 25,000 | +10,000 | 0.00% | 1,737,500 |
| 2025-09-19 | 2025-09-17 | 67.700 | 15,000 | +10,000 | 0.00% | 1,015,500 |
| 2025-09-18 | 2025-09-16 | 63.200 | 5,000 | +5,000 | 0.00% | 316,000 |
| 2025-09-16 | 2025-09-12 | 62.750 | 0 | -5,000 | ||
| 2025-09-11 | 2025-09-09 | 58.250 | 5,000 | +5,000 | 0.00% | 291,250 |
| 2025-09-05 | 2025-09-03 | 60.000 | 0 | -5,000 | ||
| 2025-09-04 | 2025-09-02 | 60.700 | 5,000 | +5,000 | 0.00% | 303,500 |
| 2025-09-03 | 2025-09-01 | 63.650 | 0 | -5,000 | ||
| 2025-09-01 | 2025-08-28 | 62.300 | 5,000 | +5,000 | 0.00% | 311,500 |
| 2025-06-12 | 2025-06-10 | 41.450 | 0 | -20,000 | ||
| 2025-06-09 | 2025-06-05 | 42.250 | 20,000 | +20,000 | 0.00% | 845,000 |
| 2025-05-15 | 2025-05-13 | 42.650 | 0 | -15,000 | ||
| 2025-05-14 | 2025-05-12 | 44.450 | 15,000 | +15,000 | 0.00% | 666,750 |
| 2025-05-12 | 2025-05-08 | 45.150 | 0 | -10,000 | ||
| 2025-05-08 | 2025-05-06 | 46.950 | 10,000 | +10,000 | 0.00% | 469,500 |
| 2025-05-06 | 2025-04-30 | 46.900 | 0 | -10,000 | ||
| 2025-04-30 | 2025-04-28 | 45.400 | 10,000 | +10,000 | 0.00% | 454,000 |
| 2025-04-22 | 2025-04-16 | 45.400 | 0 | -10,000 | ||
| 2025-04-08 | 2025-04-03 | 45.050 | 10,000 | +10,000 | 0.00% | 450,500 |
| 2025-04-01 | 2025-03-28 | 48.000 | 0 | -5,000 | ||
| 2025-03-27 | 2025-03-25 | 47.500 | 5,000 | -5,000 | 0.00% | 237,500 |
| 2025-03-26 | 2025-03-24 | 48.300 | 10,000 | +5,000 | 0.00% | 483,000 |
| 2025-03-20 | 2025-03-18 | 51.700 | 5,000 | +5,000 | 0.00% | 258,500 |
| 2025-03-06 | 2025-03-04 | 51.550 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 51.400 | 10,000 | +10,000 | 0.00% | 514,000 |
| 2025-02-26 | 2025-02-24 | 55.000 | 0 | -10,000 | ||
| 2025-02-25 | 2025-02-21 | 54.200 | 10,000 | +10,000 | 0.00% | 542,000 |
| 2025-02-19 | 2025-02-17 | 47.500 | 0 | -15,000 | ||
| 2025-02-11 | 2025-02-07 | 46.650 | 15,000 | +10,000 | 0.00% | 699,750 |
| 2025-02-06 | 2025-02-04 | 45.450 | 5,000 | +5,000 | 0.00% | 227,250 |
| 2025-02-04 | 2025-01-28 | 38.000 | 0 | -20,000 | ||
| 2025-01-06 | 2025-01-02 | 29.000 | 20,000 | -30,000 | 0.00% | 580,000 |
| 2025-01-03 | 2024-12-31 | 31.800 | 50,000 | +50,000 | 0.00% | 1,590,000 |
| 2024-12-27 | 2024-12-20 | 28.300 | 0 | -50,000 | ||
| 2024-12-23 | 2024-12-19 | 26.150 | 50,000 | +50,000 | 0.00% | 1,307,500 |
| 2024-11-08 | 2024-11-06 | 26.900 | 0 | -50,000 | ||
| 2024-11-07 | 2024-11-05 | 27.500 | 50,000 | +50,000 | 0.00% | 1,375,000 |
| 2024-11-01 | 2024-10-30 | 26.600 | 0 | -50,000 | ||
| 2024-10-28 | 2024-10-24 | 28.500 | 50,000 | +50,000 | 0.00% | 1,425,000 |
| 2024-10-23 | 2024-10-21 | 29.600 | 0 | -40,000 | ||
| 2024-10-22 | 2024-10-18 | 30.250 | 40,000 | +40,000 | 0.00% | 1,210,000 |
| 2024-10-21 | 2024-10-17 | 26.000 | 0 | -60,000 | ||
| 2024-10-17 | 2024-10-15 | 26.150 | 60,000 | +30,000 | 0.00% | 1,569,000 |
| 2024-10-16 | 2024-10-14 | 26.650 | 30,000 | -35,000 | 0.00% | 799,500 |
| 2024-10-15 | 2024-10-10 | 25.500 | 65,000 | -5,000 | 0.00% | 1,657,500 |
| 2024-10-14 | 2024-10-09 | 27.200 | 70,000 | +30,000 | 0.00% | 1,904,000 |
| 2024-10-10 | 2024-10-08 | 27.200 | 40,000 | -60,000 | 0.00% | 1,088,000 |
| 2024-10-09 | 2024-10-07 | 33.300 | 100,000 | +10,000 | 0.00% | 3,330,000 |
| 2024-10-08 | 2024-10-04 | 27.350 | 90,000 | +90,000 | 0.00% | 2,461,500 |
| 2024-07-26 | 2024-07-24 | 17.140 | 0 | -50,000 | ||
| 2024-07-16 | 2024-07-12 | 18.100 | 50,000 | +50,000 | 0.00% | 905,000 |
| 2024-06-13 | 2024-06-11 | 18.640 | 0 | -80,000 | ||
| 2024-06-11 | 2024-06-06 | 18.060 | 80,000 | +80,000 | 0.00% | 1,444,800 |
| 2023-01-27 | 2023-01-20 | 17.800 | 0 | -100,000 | ||
| 2023-01-18 | 2023-01-16 | 17.320 | 100,000 | +100,000 | 0.00% | 1,732,000 |
| 2022-12-20 | 2022-12-16 | 17.520 | 0 | -150,000 | ||
| 2022-12-15 | 2022-12-13 | 18.180 | 150,000 | +150,000 | 0.00% | 2,727,000 |
| 2022-12-13 | 2022-12-09 | 16.900 | 0 | -21,500 | ||
| 2022-12-05 | 2022-12-01 | 16.660 | 21,500 | -78,500 | 0.00% | 358,190 |
| 2022-12-02 | 2022-11-30 | 16.980 | 100,000 | +100,000 | 0.00% | 1,698,000 |
| 2022-11-09 | 2022-11-07 | 16.880 | 0 | -50,000 | ||
| 2022-11-07 | 2022-11-03 | 16.340 | 50,000 | +50,000 | 0.00% | 817,000 |
| 2022-10-27 | 2022-10-25 | 15.640 | 0 | -50,000 | ||
| 2022-10-25 | 2022-10-21 | 15.980 | 50,000 | -50,000 | 0.00% | 799,000 |
| 2022-10-24 | 2022-10-20 | 15.760 | 100,000 | +100,000 | 0.00% | 1,576,000 |
| 2022-05-23 | 2022-05-19 | 15.880 | 0 | -50,000 | ||
| 2022-05-19 | 2022-05-17 | 15.940 | 50,000 | +50,000 | 0.00% | 797,000 |
| 2022-02-23 | 2022-02-21 | 20.100 | 0 | -100,000 | ||
| 2022-02-22 | 2022-02-18 | 20.200 | 100,000 | +100,000 | 0.00% | 2,020,000 |
| 2022-02-14 | 2022-02-10 | 19.660 | 0 | -40,000 | ||
| 2022-02-11 | 2022-02-09 | 19.500 | 40,000 | +20,000 | 0.00% | 780,000 |
| 2022-02-10 | 2022-02-08 | 18.840 | 20,000 | +20,000 | 0.00% | 376,800 |
| 2022-01-25 | 2022-01-21 | 19.520 | 0 | -70,000 | ||
| 2022-01-14 | 2022-01-12 | 18.700 | 70,000 | +50,000 | 0.00% | 1,309,000 |
| 2022-01-13 | 2022-01-11 | 18.260 | 20,000 | +20,000 | 0.00% | 365,200 |
| 2021-12-08 | 2021-12-06 | 20.950 | 0 | -70,000 | ||
| 2021-12-07 | 2021-12-03 | 21.700 | 70,000 | +20,000 | 0.00% | 1,519,000 |
| 2021-12-06 | 2021-12-02 | 22.050 | 50,000 | +50,000 | 0.00% | 1,102,500 |
| 2021-11-12 | 2021-11-10 | 24.000 | 0 | -100,000 | ||
| 2021-11-05 | 2021-11-03 | 22.900 | 100,000 | +20,000 | 0.00% | 2,290,000 |
| 2021-11-02 | 2021-10-29 | 22.000 | 80,000 | +20,000 | 0.00% | 1,760,000 |
| 2021-10-29 | 2021-10-27 | 22.200 | 60,000 | +60,000 | 0.00% | 1,332,000 |
| 2021-10-26 | 2021-10-22 | 23.150 | 0 | -50,000 | ||
| 2021-10-25 | 2021-10-21 | 22.100 | 50,000 | -20,000 | 0.00% | 1,105,000 |
| 2021-10-22 | 2021-10-20 | 22.300 | 70,000 | +20,000 | 0.00% | 1,561,000 |
| 2021-10-19 | 2021-10-15 | 21.600 | 50,000 | +20,000 | 0.00% | 1,080,000 |
| 2021-10-07 | 2021-10-05 | 21.650 | 30,000 | +10,000 | 0.00% | 649,500 |
| 2021-10-04 | 2021-09-29 | 22.450 | 20,000 | +20,000 | 0.00% | 449,000 |
| 2021-09-23 | 2021-09-20 | 22.250 | 0 | -30,000 | ||
| 2021-09-20 | 2021-09-16 | 22.400 | 30,000 | +30,000 | 0.00% | 672,000 |
| 2021-09-13 | 2021-09-09 | 22.850 | 0 | -30,000 | ||
| 2021-09-09 | 2021-09-07 | 23.800 | 30,000 | -10,000 | 0.00% | 714,000 |
| 2021-09-07 | 2021-09-03 | 24.050 | 40,000 | -20,000 | 0.00% | 962,000 |
| 2021-09-03 | 2021-09-01 | 23.950 | 60,000 | +30,000 | 0.00% | 1,437,000 |
| 2021-09-02 | 2021-08-31 | 23.800 | 30,000 | +30,000 | 0.00% | 714,000 |
| 2021-08-30 | 2021-08-26 | 24.150 | 0 | -50,000 | ||
| 2021-08-27 | 2021-08-25 | 23.900 | 50,000 | -40,000 | 0.00% | 1,195,000 |
| 2021-08-24 | 2021-08-20 | 23.150 | 90,000 | +10,000 | 0.00% | 2,083,500 |
| 2021-08-23 | 2021-08-19 | 23.400 | 80,000 | +30,000 | 0.00% | 1,872,000 |
| 2021-08-18 | 2021-08-16 | 24.050 | 50,000 | +50,000 | 0.00% | 1,202,500 |
| 2021-08-12 | 2021-08-10 | 26.050 | 0 | -70,000 | ||
| 2021-08-05 | 2021-08-03 | 25.450 | 70,000 | +70,000 | 0.00% | 1,781,500 |
| 2021-08-04 | 2021-08-02 | 27.050 | 0 | -60,000 | ||
| 2021-08-02 | 2021-07-29 | 26.400 | 60,000 | -1,000 | 0.00% | 1,584,000 |
| 2021-07-30 | 2021-07-28 | 25.150 | 61,000 | +60,000 | 0.00% | 1,534,150 |
| 2021-07-29 | 2021-07-27 | 25.550 | 1,000 | -9,000 | 0.00% | 25,550 |
| 2021-07-28 | 2021-07-26 | 24.150 | 10,000 | +10,000 | 0.00% | 241,500 |
| 2021-07-13 | 2021-07-09 | 22.200 | 0 | -10,000 | ||
| 2021-07-09 | 2021-07-07 | 21.950 | 10,000 | +10,000 | 0.00% | 219,500 |
| 2021-07-02 | 2021-06-29 | 23.350 | 0 | -30,000 | ||
| 2021-06-25 | 2021-06-23 | 23.900 | 30,000 | +10,000 | 0.00% | 717,000 |
| 2021-06-24 | 2021-06-22 | 23.200 | 20,000 | +20,000 | 0.00% | 464,000 |
| 2021-06-22 | 2021-06-18 | 24.400 | 0 | -20,000 | ||
| 2021-06-21 | 2021-06-17 | 24.300 | 20,000 | +20,000 | 0.00% | 486,000 |
| 2021-05-21 | 2021-05-18 | 23.000 | 0 | -27,500 | ||
| 2021-05-14 | 2021-05-12 | 23.800 | 27,500 | +13,500 | 0.00% | 654,500 |
| 2021-05-13 | 2021-05-11 | 23.000 | 14,000 | +14,000 | 0.00% | 322,000 |
| 2021-04-16 | 2021-04-14 | 26.100 | 0 | -22,500 | ||
| 2021-04-14 | 2021-04-12 | 25.200 | 22,500 | +22,500 | 0.00% | 567,000 |
| 2021-04-09 | 2021-04-07 | 27.200 | 0 | -22,000 | ||
| 2021-03-25 | 2021-03-23 | 25.350 | 22,000 | +22,000 | 0.00% | 557,700 |
| 2021-03-11 | 2021-03-09 | 24.400 | 0 | -53,000 | ||
| 2021-03-10 | 2021-03-08 | 25.450 | 53,000 | +10,500 | 0.00% | 1,348,850 |
| 2021-03-02 | 2021-02-26 | 25.050 | 42,500 | +42,500 | 0.00% | 1,064,625 |
| 2021-02-16 | 2021-02-09 | 24.850 | 0 | -1,000 | ||
| 2021-02-10 | 2021-02-08 | 23.600 | 1,000 | +1,000 | 0.00% | 23,600 |
| 2021-02-04 | 2021-02-02 | 28.050 | 0 | -1,000 | ||
| 2021-02-02 | 2021-01-29 | 26.450 | 1,000 | +1,000 | 0.00% | 26,450 |
| 2021-01-12 | 2021-01-08 | 25.000 | 0 | -20,000 | ||
| 2021-01-11 | 2021-01-07 | 22.600 | 20,000 | +20,000 | 0.00% | 452,000 |
| 2021-01-08 | 2021-01-06 | 22.000 | 0 | -200,000 | ||
| 2021-01-07 | 2021-01-05 | 19.480 | 200,000 | +20,000 | 0.00% | 3,896,000 |
| 2020-12-30 | 2020-12-28 | 18.240 | 180,000 | +30,000 | 0.00% | 3,283,200 |
| 2020-12-28 | 2020-12-22 | 18.960 | 150,000 | -2,000 | 0.00% | 2,844,000 |
| 2020-12-23 | 2020-12-21 | 19.140 | 152,000 | +31,000 | 0.00% | 2,909,280 |
| 2020-12-21 | 2020-12-17 | 20.950 | 121,000 | +1,000 | 0.00% | 2,534,950 |
| 2020-12-18 | 2020-12-16 | 20.200 | 120,000 | +20,000 | 0.00% | 2,424,000 |
| 2020-11-25 | 2020-11-23 | 22.350 | 100,000 | +20,000 | 0.00% | 2,235,000 |
| 2020-11-09 | 2020-11-05 | 23.950 | 80,000 | +30,000 | 0.00% | 1,916,000 |
| 2020-10-21 | 2020-10-19 | 20.600 | 50,000 | -50,000 | 0.00% | 1,030,000 |
| 2020-10-16 | 2020-10-14 | 19.960 | 100,000 | -35,000 | 0.00% | 1,996,000 |
| 2020-10-07 | 2020-10-05 | 17.280 | 135,000 | +50,000 | 0.00% | 2,332,800 |
| 2020-09-30 | 2020-09-28 | 17.860 | 85,000 | +10,000 | 0.00% | 1,518,100 |
| 2020-09-11 | 2020-09-09 | 18.420 | 75,000 | -1,000 | 0.00% | 1,381,500 |
| 2020-09-10 | 2020-09-08 | 18.800 | 76,000 | +21,000 | 0.00% | 1,428,800 |
| 2020-09-09 | 2020-09-07 | 18.240 | 55,000 | +10,000 | 0.00% | 1,003,200 |
| 2020-08-21 | 2020-08-19 | 26.050 | 45,000 | +10,000 | 0.00% | 1,172,250 |
| 2020-08-19 | 2020-08-17 | 27.150 | 35,000 | -2,000 | 0.00% | 950,250 |
| 2020-08-11 | 2020-08-07 | 29.900 | 37,000 | +1,000 | 0.00% | 1,106,300 |
| 2020-08-06 | 2020-08-04 | 30.500 | 36,000 | +1,000 | 0.00% | 1,098,000 |
| 2020-07-29 | 2020-07-27 | 24.850 | 35,000 | +10,000 | 0.00% | 869,750 |
| 2020-07-27 | 2020-07-23 | 27.700 | 25,000 | -500 | 0.00% | 692,500 |
| 2020-07-20 | 2020-07-16 | 28.750 | 25,500 | +10,500 | 0.00% | 733,125 |
| 2020-07-17 | 2020-07-15 | 38.450 | 15,000 | +10,000 | 0.00% | 576,750 |
| 2020-07-16 | 2020-07-14 | 41.800 | 5,000 | +5,000 | 0.00% | 209,000 |
| 2020-06-15 | 2020-06-11 | 18.760 | 0 | -10,000 | ||
| 2020-06-12 | 2020-06-10 | 18.840 | 10,000 | +10,000 | 0.00% | 188,400 |
| 2020-05-28 | 2020-05-26 | 17.460 | 0 | -2,000 | ||
| 2020-05-26 | 2020-05-22 | 16.920 | 2,000 | +2,000 | 0.00% | 33,840 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy