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 | 52.050 | 11,540 | +0 | 0.00% | 600,657 |
| 2025-10-13 | 2025-10-09 | 52.000 | 11,540 | +0 | 0.00% | 600,080 |
| 2025-10-10 | 2025-10-08 | 51.300 | 11,540 | -1,000 | 0.00% | 592,002 |
| 2025-10-02 | 2025-09-29 | 50.900 | 12,540 | -500 | 0.00% | 638,286 |
| 2025-09-23 | 2025-09-19 | 50.550 | 13,040 | +1,000 | 0.00% | 659,172 |
| 2025-09-22 | 2025-09-18 | 51.450 | 12,040 | -1,000 | 0.00% | 619,458 |
| 2025-09-15 | 2025-09-11 | 52.916 | 13,040 | +177 | 0.00% | 690,029 |
| 2025-07-21 | 2025-07-17 | 49.216 | 12,863 | -987 | 0.00% | 633,068 |
| 2025-07-08 | 2025-07-04 | 49.267 | 13,850 | +987 | 0.00% | 682,347 |
| 2025-07-04 | 2025-07-02 | 49.926 | 12,863 | -987 | 0.00% | 642,196 |
| 2025-07-03 | 2025-06-30 | 48.963 | 13,850 | +987 | 0.00% | 678,135 |
| 2025-06-23 | 2025-06-19 | 48.355 | 12,863 | +986 | 0.00% | 621,985 |
| 2025-06-03 | 2025-05-30 | 44.756 | 11,877 | -986 | 0.00% | 531,565 |
| 2025-05-29 | 2025-05-27 | 43.742 | 12,863 | +986 | 0.00% | 562,655 |
| 2025-05-27 | 2025-05-23 | 47.314 | 11,877 | +400 | 0.00% | 561,952 |
| 2025-05-19 | 2025-05-15 | 47.734 | 11,477 | -953 | 0.00% | 547,842 |
| 2025-05-15 | 2025-05-13 | 47.000 | 12,430 | +953 | 0.00% | 584,205 |
| 2025-05-14 | 2025-05-12 | 47.419 | 11,477 | -953 | 0.00% | 544,230 |
| 2025-04-23 | 2025-04-17 | 44.219 | 12,430 | -953 | 0.00% | 549,648 |
| 2025-04-17 | 2025-04-15 | 43.905 | 13,383 | -953 | 0.00% | 587,577 |
| 2025-04-16 | 2025-04-14 | 43.118 | 14,336 | +953 | 0.00% | 618,138 |
| 2025-04-10 | 2025-04-08 | 41.072 | 13,383 | -9,532 | 0.00% | 549,669 |
| 2025-03-31 | 2025-03-27 | 47.944 | 22,915 | +953 | 0.00% | 1,098,631 |
| 2025-03-28 | 2025-03-26 | 47.524 | 21,962 | +953 | 0.00% | 1,043,725 |
| 2025-03-27 | 2025-03-25 | 47.262 | 21,009 | +954 | 0.00% | 992,924 |
| 2025-03-26 | 2025-03-24 | 47.262 | 20,055 | +1,906 | 0.00% | 947,836 |
| 2025-03-18 | 2025-03-14 | 48.521 | 18,149 | +477 | 0.00% | 880,603 |
| 2025-03-17 | 2025-03-13 | 51.825 | 17,672 | -477 | 0.00% | 915,859 |
| 2025-03-11 | 2025-03-07 | 51.930 | 18,149 | -3,813 | 0.00% | 942,483 |
| 2025-03-07 | 2025-03-05 | 49.412 | 21,962 | -4,766 | 0.00% | 1,085,197 |
| 2024-11-08 | 2024-11-06 | 43.065 | 26,728 | +9,532 | 0.00% | 1,151,053 |
| 2024-11-04 | 2024-10-31 | 42.908 | 17,196 | -8,579 | 0.00% | 737,847 |
| 2024-09-13 | 2024-09-11 | 44.372 | 25,775 | +424 | 0.00% | 1,143,686 |
| 2024-08-30 | 2024-08-28 | 45.865 | 25,351 | -9,375 | 0.00% | 1,162,729 |
| 2024-05-28 | 2024-05-24 | 45.967 | 34,726 | +1,487 | 0.00% | 1,596,251 |
| 2024-04-15 | 2024-04-11 | 42.178 | 33,239 | +8,974 | 0.00% | 1,401,962 |
| 2024-03-07 | 2024-03-05 | 43.738 | 24,265 | -449 | 0.00% | 1,061,310 |
| 2024-03-04 | 2024-02-29 | 44.295 | 24,714 | +449 | 0.00% | 1,094,719 |
| 2023-09-04 | 2023-08-30 | 48.099 | 24,265 | +429 | 0.00% | 1,167,125 |
| 2023-08-30 | 2023-08-28 | 46.908 | 23,836 | -882 | 0.00% | 1,118,099 |
| 2023-08-29 | 2023-08-25 | 46.568 | 24,718 | +882 | 0.00% | 1,151,059 |
| 2023-08-16 | 2023-08-14 | 48.326 | 23,836 | -441 | 0.00% | 1,151,899 |
| 2023-08-08 | 2023-08-04 | 50.084 | 24,277 | +441 | 0.00% | 1,215,898 |
| 2023-05-23 | 2023-05-19 | 60.441 | 23,836 | +975 | 0.00% | 1,440,663 |
| 2023-05-15 | 2023-05-11 | 62.688 | 22,861 | -423 | 0.00% | 1,433,109 |
| 2023-05-08 | 2023-05-04 | 64.403 | 23,284 | +423 | 0.00% | 1,499,560 |
| 2022-09-05 | 2022-09-01 | 60.269 | 22,861 | +384 | 0.00% | 1,377,818 |
| 2022-07-15 | 2022-07-13 | 64.119 | 22,477 | -416 | 0.00% | 1,441,201 |
| 2022-07-05 | 2022-06-30 | 63.818 | 22,893 | +416 | 0.00% | 1,460,989 |
| 2022-05-24 | 2022-05-20 | 70.349 | 22,477 | +741 | 0.00% | 1,581,226 |
| 2022-02-24 | 2022-02-22 | 72.277 | 21,736 | +402 | 0.00% | 1,571,009 |
| 2021-09-06 | 2021-09-02 | 71.791 | 21,334 | +299 | 0.00% | 1,531,583 |
| 2021-05-18 | 2021-05-14 | 80.789 | 21,035 | +569 | 0.00% | 1,699,399 |
| 2021-03-01 | 2021-02-25 | 80.076 | 20,466 | -771 | 0.00% | 1,638,833 |
| 2020-11-18 | 2020-11-16 | 71.517 | 21,237 | -386 | 0.00% | 1,518,810 |
| 2020-11-17 | 2020-11-13 | 70.285 | 21,623 | +386 | 0.00% | 1,519,778 |
| 2020-11-13 | 2020-11-11 | 70.545 | 21,237 | -771 | 0.00% | 1,498,156 |
| 2020-11-05 | 2020-11-03 | 63.153 | 22,008 | -386 | 0.00% | 1,389,871 |
| 2020-09-21 | 2020-09-17 | 62.894 | 22,394 | +386 | 0.00% | 1,408,440 |
| 2020-09-07 | 2020-09-03 | 65.842 | 22,008 | +270 | 0.00% | 1,449,047 |
| 2020-08-26 | 2020-08-24 | 67.746 | 21,738 | +2,605 | 0.00% | 1,472,653 |
| 2020-06-10 | 2020-06-08 | 71.356 | 19,133 | -381 | 0.00% | 1,365,255 |
| 2020-05-26 | 2020-05-22 | 65.317 | 19,514 | +381 | 0.00% | 1,274,590 |
| 2020-05-19 | 2020-05-15 | 75.981 | 19,133 | +784 | 0.00% | 1,453,743 |
| 2020-03-20 | 2020-03-18 | 68.314 | 18,349 | +1,461 | 0.00% | 1,253,501 |
| 2020-03-13 | 2020-03-11 | 84.537 | 16,888 | +1,461 | 0.00% | 1,427,667 |
| 2019-09-02 | 2019-08-29 | 95.404 | 15,427 | +196 | 0.00% | 1,471,801 |
| 2019-08-27 | 2019-08-23 | 97.970 | 15,231 | -360 | 0.00% | 1,492,175 |
| 2019-05-30 | 2019-05-28 | 103.863 | 15,591 | +360 | 0.00% | 1,619,329 |
| 2019-05-21 | 2019-05-17 | 111.788 | 15,231 | +447 | 0.00% | 1,702,642 |
| 2019-05-08 | 2019-05-06 | 116.002 | 14,784 | +350 | 0.00% | 1,714,978 |
| 2018-10-25 | 2018-10-23 | 113.788 | 14,434 | +700 | 0.00% | 1,642,416 |
| 2018-09-03 | 2018-08-30 | 129.895 | 13,734 | +132 | 0.00% | 1,783,975 |
| 2018-05-15 | 2018-05-11 | 136.238 | 13,602 | +302 | 0.00% | 1,853,115 |
| 2018-03-08 | 2018-03-06 | 141.623 | 13,300 | +1,695 | 0.00% | 1,883,586 |
| 2017-09-28 | 2017-09-26 | 146.639 | 11,605 | -2,372 | 0.00% | 1,701,744 |
| 2017-09-27 | 2017-09-25 | 146.491 | 13,977 | +2,372 | 0.00% | 2,047,509 |
| 2017-09-04 | 2017-08-31 | 152.232 | 11,605 | +89 | 0.00% | 1,766,654 |
| 2017-08-04 | 2017-08-02 | 159.814 | 11,516 | -1,345 | 0.00% | 1,840,418 |
| 2017-05-16 | 2017-05-12 | 153.964 | 12,861 | +244 | 0.00% | 1,980,136 |
| 2017-02-20 | 2017-02-16 | 140.629 | 12,617 | -1,320 | 0.00% | 1,774,315 |
| 2017-02-17 | 2017-02-15 | 141.083 | 13,937 | -330 | 0.00% | 1,966,281 |
| 2016-12-23 | 2016-12-21 | 133.203 | 14,267 | +1,320 | 0.00% | 1,900,413 |
| 2016-09-13 | 2016-09-09 | 155.025 | 12,947 | -330 | 0.00% | 2,007,111 |
| 2016-09-09 | 2016-09-07 | 155.843 | 13,277 | +95 | 0.00% | 2,069,126 |
| 2016-09-01 | 2016-08-30 | 151.340 | 13,182 | -327 | 0.00% | 1,994,965 |
| 2016-06-29 | 2016-06-27 | 127.452 | 13,509 | -655 | 0.00% | 1,721,753 |
| 2016-06-21 | 2016-06-17 | 135.389 | 14,164 | +327 | 0.00% | 1,917,656 |
| 2016-06-14 | 2016-06-10 | 140.198 | 13,837 | +328 | 0.00% | 1,939,913 |
| 2016-05-18 | 2016-05-16 | 142.453 | 13,509 | +272 | 0.00% | 1,924,399 |
| 2016-05-04 | 2016-04-29 | 144.868 | 13,237 | +642 | 0.00% | 1,917,612 |
| 2016-05-03 | 2016-04-28 | 146.737 | 12,595 | +321 | 0.00% | 1,848,150 |
| 2015-12-29 | 2015-12-24 | 163.093 | 12,274 | -321 | 0.00% | 2,001,801 |
| 2015-12-01 | 2015-11-27 | 157.641 | 12,595 | +321 | 0.00% | 1,985,486 |
| 2015-11-27 | 2015-11-25 | 161.379 | 12,274 | -321 | 0.00% | 1,980,770 |
| 2015-11-12 | 2015-11-10 | 158.731 | 12,595 | +321 | 0.00% | 1,999,219 |
| 2015-09-22 | 2015-09-18 | 162.478 | 12,274 | +83 | 0.00% | 1,994,257 |
| 2015-09-01 | 2015-08-28 | 164.047 | 12,191 | -319 | 0.00% | 1,999,891 |
| 2015-08-11 | 2015-08-07 | 180.828 | 12,510 | -319 | 0.00% | 2,262,153 |
| 2015-07-15 | 2015-07-13 | 175.809 | 12,829 | -319 | 0.00% | 2,255,453 |
| 2015-07-02 | 2015-06-29 | 176.279 | 13,148 | +319 | 0.00% | 2,317,722 |
| 2015-06-19 | 2015-06-17 | 178.161 | 12,829 | -319 | 0.00% | 2,285,633 |
| 2015-06-05 | 2015-06-03 | 185.062 | 13,148 | +1,913 | 0.00% | 2,433,196 |
| 2015-06-03 | 2015-06-01 | 192.433 | 11,235 | +1,352 | 0.00% | 2,161,987 |
| 2015-05-29 | 2015-05-27 | 185.376 | 9,883 | +319 | 0.00% | 1,832,068 |
| 2015-05-27 | 2015-05-22 | 489.975 | 9,564 | +4,292 | 0.00% | 4,686,124 |
| 2015-03-31 | 2015-03-27 | 447.579 | 5,272 | -175 | 0.00% | 2,359,637 |
| 2015-03-23 | 2015-03-19 | 433.637 | 5,447 | +175 | 0.00% | 2,362,019 |
| 2015-03-11 | 2015-03-09 | 442.641 | 5,272 | +104 | 0.00% | 2,333,604 |
| 2015-01-05 | 2014-12-31 | 378.204 | 5,168 | +3,445 | 0.00% | 1,954,559 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,723 | +8 | 0.00% | 720,413 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,715 | +37 | 0.00% | 685,218 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,678 | +88 | 0.00% | 696,368 |
| 2013-09-03 | 2013-08-30 | 349.827 | 1,590 | +8 | 0.00% | 556,225 |
| 2013-06-25 | 2013-06-21 | 317.594 | 1,582 | -317 | 0.00% | 502,433 |
| 2013-06-24 | 2013-06-20 | 322.650 | 1,899 | +317 | 0.00% | 612,712 |
| 2013-05-24 | 2013-05-22 | 383.502 | 1,582 | +36 | 0.00% | 606,700 |
| 2012-10-05 | 2012-10-03 | 374.771 | 1,546 | -310 | 0.00% | 579,397 |
| 2012-10-04 | 2012-09-28 | 367.657 | 1,856 | +310 | 0.00% | 682,372 |
| 2012-09-11 | 2012-09-07 | 350.603 | 1,546 | +7 | 0.00% | 542,032 |
| 2012-05-30 | 2012-05-28 | 309.186 | 1,539 | +43 | 0.00% | 475,838 |
| 2012-03-28 | 2012-03-26 | 346.623 | 1,496 | +1,496 | 0.00% | 518,548 |
| 2012-02-28 | 2012-02-24 | 371.024 | 0 | -898 | ||
| 2012-02-27 | 2012-02-23 | 372.361 | 898 | +898 | 0.00% | 334,380 |
| 2011-08-02 | 2011-07-29 | 400.178 | 0 | -2,976 | ||
| 2011-07-26 | 2011-07-22 | 387.410 | 2,976 | +2,976 | 0.00% | 1,152,931 |
| 2011-06-20 | 2011-06-16 | 383.041 | 0 | -1,488 | ||
| 2011-06-15 | 2011-06-13 | 386.401 | 1,488 | -1,488 | 0.00% | 574,965 |
| 2011-06-13 | 2011-06-09 | 392.786 | 2,976 | +893 | 0.00% | 1,168,930 |
| 2011-06-07 | 2011-06-02 | 400.514 | 2,083 | +2,083 | 0.00% | 834,270 |
| 2010-12-28 | 2010-12-22 | 413.020 | 0 | -1,458 | ||
| 2010-12-16 | 2010-12-14 | 400.328 | 1,458 | +1,458 | 0.00% | 583,678 |
| 2008-04-11 | 2008-04-09 | 441.316 | 0 | -269 | ||
| 2008-03-05 | 2008-03-03 | 425.356 | 269 | +269 | 0.00% | 114,421 |
| 2008-01-02 | 2007-12-27 | 525.199 | 0 | -269 | ||
| 2007-12-07 | 2007-12-05 | 560.089 | 269 | +269 | 0.00% | 150,664 |
| 2007-12-03 | 2007-11-29 | 534.107 | 0 | -269 | ||
| 2007-11-09 | 2007-11-07 | 540.046 | 269 | +269 | 0.00% | 145,272 |
| 2007-10-17 | 2007-10-15 | 509.981 | 0 | -269 | ||
| 2007-10-02 | 2007-09-27 | 485.895 | 269 | +1 | 0.00% | 130,706 |
| 2007-06-26 | 2007-06-22 | 382.680 | 268 | 0.00% | 102,558 |
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