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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.630 0 +0
2025-10-02 2025-09-29 0.630 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.550 0 +0
2025-09-24 2025-09-22 0.550 0 +0
2025-09-23 2025-09-19 0.540 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.540 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.540 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.540 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.540 0 +0
2025-09-03 2025-09-01 0.540 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.580 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.560 0 +0
2025-08-25 2025-08-21 0.560 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.620 0 +0
2025-08-20 2025-08-18 0.620 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.620 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.620 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.620 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.710 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.780 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.780 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.660 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.231 0 +0
2025-07-03 2025-06-30 0.231 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.168 0 +0
2025-06-24 2025-06-20 0.168 0 +0
2025-06-23 2025-06-19 0.168 0 +0
2025-06-20 2025-06-18 0.168 0 +0
2025-06-19 2025-06-17 0.168 0 +0
2025-06-18 2025-06-16 0.168 0 +0
2025-06-17 2025-06-13 0.168 0 +0
2025-06-16 2025-06-12 0.168 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.172 0 +0
2025-06-11 2025-06-09 0.172 0 +0
2025-06-10 2025-06-06 0.172 0 +0
2025-06-09 2025-06-05 0.172 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.172 0 +0
2025-06-03 2025-05-30 0.172 0 +0
2025-06-02 2025-05-29 0.172 0 +0
2025-05-30 2025-05-28 0.172 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.168 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.175 0 +0
2025-05-23 2025-05-21 0.175 0 +0
2025-05-22 2025-05-20 0.175 0 +0
2025-05-21 2025-05-19 0.175 0 +0
2025-05-20 2025-05-16 0.175 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.167 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.167 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.172 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.168 0 +0
2025-04-29 2025-04-25 0.166 0 +0
2025-04-28 2025-04-24 0.175 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.169 0 +0
2025-04-23 2025-04-17 0.169 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.157 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.107 0 +0
2025-04-14 2025-04-10 0.107 0 +0
2025-04-11 2025-04-09 0.107 0 +0
2025-04-10 2025-04-08 0.107 0 +0
2025-04-09 2025-04-07 0.107 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.102 0 +0
2025-04-03 2025-04-01 0.110 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.139 0 +0
2025-03-26 2025-03-24 0.139 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.166 0 +0
2025-03-18 2025-03-14 0.166 0 +0
2025-03-17 2025-03-13 0.167 0 +0
2025-03-14 2025-03-12 0.167 0 +0
2025-03-13 2025-03-11 0.143 0 +0
2025-03-12 2025-03-10 0.143 0 +0
2025-03-11 2025-03-07 0.139 0 +0
2025-03-10 2025-03-06 0.139 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.138 0 +0
2025-03-03 2025-02-27 0.136 0 +0
2025-02-28 2025-02-26 0.148 0 +0
2025-02-27 2025-02-25 0.149 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.142 0 +0
2025-02-24 2025-02-20 0.162 0 +0
2025-02-21 2025-02-19 0.172 0 +0
2025-02-20 2025-02-18 0.224 0 -750
2025-02-04 2025-01-28 0.138 750 +109 0.00% 104
2023-09-20 2023-09-18 0.256 641 -237 0.00% 164
2022-10-11 2022-10-07 1.051 878 -1,171 0.00% 922
2022-07-06 2022-07-04 1.290 2,049 +1,171 0.00% 2,643
2021-01-27 2021-01-25 1.452 878 -117,073 0.00% 1,275
2021-01-05 2020-12-31 1.871 117,951 +117,073 0.17% 220,642
2020-11-24 2020-11-20 1.221 878 -585,366 0.00% 1,072
2020-11-17 2020-11-13 1.333 586,244 -117,073 0.85% 781,170
2020-11-16 2020-11-12 1.341 703,317 -117,073 1.02% 943,177
2020-11-09 2020-11-05 1.392 820,390 -208,390 1.19% 1,142,222
2020-11-06 2020-11-04 1.444 1,028,780 +105,365 1.49% 1,485,087
2020-10-30 2020-10-28 1.478 923,415 +681,366 1.34% 1,364,538
2020-10-29 2020-10-27 1.076 242,049 +241,171 0.35% 260,505
2017-10-23 2017-10-19 4.271 878 -375,981 0.00% 3,750
2017-10-20 2017-10-18 4.783 376,859 +375,981 0.66% 1,802,642
2017-09-06 2017-09-04 3.588 878 -11,707 0.00% 3,150
2017-09-05 2017-09-01 2.733 12,585 +11,707 0.02% 34,399
2016-10-19 2016-10-17 8.029 878 -1,171 0.00% 7,050
2016-10-13 2016-10-11 8.200 2,049 +1,171 0.00% 16,802
2016-08-31 2016-08-29 8.029 878 -5,854 0.00% 7,050
2016-08-26 2016-08-24 7.858 6,732 +5,854 0.01% 52,902
2016-03-02 2016-02-29 10.933 878 -117,073 0.00% 9,599
2016-03-01 2016-02-26 11.617 117,951 +117,073 0.21% 1,370,197
2016-02-24 2016-02-22 10.421 878 -91,317 0.00% 9,149
2016-02-23 2016-02-19 10.250 92,195 +91,317 0.16% 944,999
2016-02-17 2016-02-15 8.371 878 -1,171 0.00% 7,350
2016-02-12 2016-02-05 8.713 2,049 +1,171 0.00% 17,852
2016-01-29 2016-01-27 9.738 878 -5,854 0.00% 8,550
2016-01-27 2016-01-25 7.858 6,732 +5,854 0.01% 52,902
2015-12-23 2015-12-21 11.104 878 -1,171 0.00% 9,749
2015-12-22 2015-12-18 10.421 2,049 +1,171 0.00% 21,352
2015-12-11 2015-12-09 11.788 878 -1,171 0.00% 10,349
2015-12-08 2015-12-04 13.496 2,049 +1,171 0.00% 27,653
2015-10-29 2015-10-27 16.058 878 -1,171 0.00% 14,099
2015-10-28 2015-10-26 16.400 2,049 +1,171 0.00% 33,604
2015-10-12 2015-10-08 16.913 878 -585 0.00% 14,849
2015-10-09 2015-10-07 17.083 1,463 +585 0.00% 24,993
2015-07-27 2015-07-23 25.991 878 -253 0.00% 22,820
2015-06-08 2015-06-04 57.022 1,131 -1,885 0.00% 64,491
2015-06-04 2015-06-02 61.265 3,016 +754 0.01% 184,775
2015-06-02 2015-05-29 61.795 2,262 +1,131 0.01% 139,781
2015-06-01 2015-05-28 61.000 1,131 +1,131 0.00% 68,991
2014-11-04 2014-10-31 62.326 0 -18,853
2014-11-03 2014-10-30 63.122 18,853 +18,853 0.06% 1,190,030
2014-10-09 2014-10-07 65.243 0 -3,771
2014-10-08 2014-10-06 64.448 3,771 +3,771 0.01% 243,032
2014-09-15 2014-09-11 78.239 0 -377
2014-09-11 2014-09-08 70.282 377 +377 0.00% 26,496
2014-09-08 2014-09-04 72.935 0 -9,426
2014-09-05 2014-09-03 74.261 9,426 +5,655 0.03% 699,980
2014-09-04 2014-09-02 74.261 3,771 +3,771 0.01% 280,037
2014-08-26 2014-08-22 79.565 0 -4,034
2014-08-25 2014-08-21 82.217 4,034 +4,034 0.01% 331,664
2014-08-15 2014-08-13 78.239 0 -377
2014-08-14 2014-08-12 72.935 377 +377 0.00% 27,496
2014-08-13 2014-08-11 75.587 0 -377
2014-08-12 2014-08-08 76.913 377 +377 0.00% 28,996
2014-07-04 2014-07-02 61.795 0 -377
2014-06-18 2014-06-16 63.652 377 +377 0.00% 23,997
2014-06-12 2014-06-10 74.261 0 -377
2014-06-04 2014-05-30 72.935 377 +377 0.00% 27,496
2009-11-16 2009-11-12 42.435 0 -754
2009-09-29 2009-09-25 48.535 754 +754 0.01% 36,595
2009-01-20 2009-01-16 24.400 0 -13,642
2009-01-19 2009-01-15 23.869 13,642 -4,094 0.24% 325,627
2009-01-06 2009-01-02 28.378 17,736 -4,073 0.31% 503,315
2008-03-03 2008-02-28 387.216 21,809 -37 0.40% 8,444,792
2008-02-25 2008-02-21 397.825 21,846 -18,159 0.42% 8,690,876
2008-02-19 2008-02-15 371.303 40,005 +38 0.77% 14,853,974
2007-12-03 2007-11-29 636.519 39,967 -377 0.88% 25,439,768
2007-11-26 2007-11-22 517.172 40,344 +36,310 0.88% 20,864,786
2007-11-12 2007-11-08 649.780 4,034 -36,310 0.09% 2,621,213
2007-10-15 2007-10-11 501.259 40,344 +377 0.88% 20,222,792
2007-10-12 2007-10-10 343.720 39,967 +21,114 0.88% 13,737,475
2007-10-11 2007-10-09 258.586 18,853 -9,426 0.41% 4,875,121
2007-10-10 2007-10-08 171.065 28,279 +28,279 0.62% 4,837,535
2007-06-26 2007-06-22 23.869 0

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