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 11.960 16,100 +0 0.00% 192,556
2025-10-13 2025-10-09 11.960 16,100 +0 0.00% 192,556
2025-10-10 2025-10-08 11.820 16,100 +0 0.00% 190,302
2025-10-09 2025-10-06 11.760 16,100 +0 0.00% 189,336
2025-10-08 2025-10-03 12.060 16,100 +0 0.00% 194,166
2025-10-06 2025-10-02 12.000 16,100 +0 0.00% 193,200
2025-10-03 2025-09-30 12.110 16,100 +0 0.00% 194,971
2025-10-02 2025-09-29 12.030 16,100 +0 0.00% 193,683
2025-09-30 2025-09-26 12.130 16,100 +0 0.00% 195,293
2025-09-29 2025-09-25 12.250 16,100 +0 0.00% 197,225
2025-09-26 2025-09-24 12.320 16,100 +0 0.00% 198,352
2025-09-25 2025-09-23 12.390 16,100 +0 0.00% 199,479
2025-09-24 2025-09-22 13.994 16,100 +0 0.00% 225,296
2025-09-23 2025-09-19 14.486 16,100 +740 0.00% 233,228
2025-09-22 2025-09-18 14.360 15,360 +0 0.00% 220,576
2025-09-19 2025-09-17 14.528 15,360 +0 0.00% 223,152
2025-09-18 2025-09-16 14.549 15,360 +0 0.00% 223,474
2025-09-17 2025-09-15 14.570 15,360 +0 0.00% 223,796
2025-09-16 2025-09-12 14.507 15,360 +0 0.00% 222,830
2025-09-15 2025-09-11 14.581 15,360 +0 0.00% 223,957
2025-09-12 2025-09-10 14.633 15,360 +0 0.00% 224,762
2025-09-11 2025-09-09 14.633 15,360 +0 0.00% 224,762
2025-09-10 2025-09-08 14.581 15,360 +0 0.00% 223,957
2025-09-09 2025-09-05 14.339 15,360 +0 0.00% 220,254
2025-09-08 2025-09-04 14.256 15,360 +0 0.00% 218,966
2025-09-05 2025-09-03 14.413 15,360 +0 0.00% 221,381
2025-09-04 2025-09-02 14.528 15,360 +0 0.00% 223,152
2025-09-03 2025-09-01 14.350 15,360 +0 0.00% 220,415
2025-09-02 2025-08-29 14.203 15,360 -1,908 0.00% 218,161
2025-07-28 2025-07-24 15.828 17,268 -9,540 0.00% 273,316
2025-06-26 2025-06-24 14.528 26,808 +954 0.00% 389,470
2025-06-20 2025-06-18 14.612 25,854 +954 0.00% 377,778
2025-05-30 2025-05-28 16.722 24,900 +1,893 0.00% 416,368
2024-10-08 2024-10-04 14.464 23,007 +1,028 0.00% 332,763
2024-05-31 2024-05-29 16.564 21,979 +423 0.00% 364,053
2024-05-16 2024-05-13 14.965 21,556 -2,478 0.00% 322,595
2023-11-20 2023-11-16 10.378 24,034 +1,715 0.00% 249,431
2023-05-30 2023-05-25 14.258 22,319 +3,930 0.00% 318,233
2022-11-25 2022-11-23 20.185 18,389 +4,145 0.00% 371,182
2022-11-23 2022-11-21 19.102 14,244 +3,916 0.00% 272,092
2022-09-15 2022-09-13 21.043 10,328 +4,895 0.00% 217,333
2022-06-21 2022-06-17 27.714 5,433 +443 0.00% 150,572
2022-05-04 2022-04-29 27.714 4,990 +899 0.00% 138,294
2022-04-11 2022-04-07 28.737 4,091 -899 0.00% 117,565
2022-04-08 2022-04-06 30.205 4,990 +899 0.00% 150,725
2021-07-27 2021-07-23 27.981 4,091 +944 0.00% 114,471
2021-07-06 2021-07-02 57.975 3,147 +726 0.00% 182,448
2021-06-10 2021-06-08 49.272 2,421 -692 0.00% 119,287
2021-05-28 2021-05-26 43.373 3,113 +692 0.00% 135,020
2019-09-24 2019-09-20 8.472 2,421 -24,208 0.00% 20,511
2018-02-08 2018-02-06 11.942 26,629 -17,292 0.00% 318,005
2018-01-30 2018-01-26 13.330 43,921 +17,292 0.00% 585,467
2017-11-28 2017-11-24 11.017 26,629 +6,916 0.00% 293,365
2017-10-24 2017-10-20 11.855 19,713 -6,916 0.00% 233,704
2017-10-06 2017-10-03 12.144 26,629 +6,916 0.00% 323,395
2017-02-16 2017-02-14 10.525 19,713 -3,458 0.00% 207,483
2017-02-14 2017-02-10 9.860 23,171 +3,458 0.00% 228,469
2017-02-03 2017-02-01 8.328 19,713 -3,458 0.00% 164,163
2016-11-18 2016-11-16 8.472 23,171 -1,038 0.00% 196,310
2016-05-12 2016-05-10 8.183 24,209 +1,038 0.00% 198,104
2016-04-18 2016-04-14 9.542 23,171 -10,375 0.00% 221,099
2016-04-15 2016-04-13 9.802 33,546 +10,375 0.00% 328,828
2015-12-22 2015-12-18 9.802 23,171 +3,458 0.00% 227,129
2015-12-16 2015-12-14 10.294 19,713 -3,458 0.00% 202,923
2015-07-20 2015-07-16 12.058 23,171 -15,563 0.00% 279,389
2015-07-16 2015-07-14 12.434 38,734 +15,563 0.00% 481,604
2015-06-30 2015-06-26 14.313 23,171 -10,375 0.00% 331,649
2015-06-25 2015-06-23 15.123 33,546 +10,375 0.00% 507,308
2015-06-04 2015-06-02 17.031 23,171 -10,375 0.00% 394,629
2015-06-03 2015-06-01 17.581 33,546 +10,375 0.00% 589,757
2015-05-29 2015-05-27 17.696 23,171 -10,375 0.00% 410,039
2015-05-28 2015-05-26 18.275 33,546 +10,375 0.00% 613,037
2015-05-26 2015-05-21 18.911 23,171 -3,458 0.00% 438,179
2015-05-18 2015-05-14 17.407 26,629 -6,917 0.00% 463,533
2015-05-12 2015-05-08 18.159 33,546 +10,375 0.00% 609,157
2015-04-30 2015-04-28 22.381 23,171 +3,458 0.00% 518,579
2015-04-17 2015-04-15 16.742 19,713 -3,458 0.00% 330,035
2014-11-12 2014-11-10 11.537 23,171 -3,458 0.00% 267,329
2014-09-15 2014-09-11 10.005 26,629 +3,458 0.00% 266,416
2014-01-17 2014-01-15 9.744 23,171 -24,209 0.00% 225,789
2013-09-17 2013-09-13 11.277 47,380 +6,917 0.01% 534,304
2013-02-18 2013-02-14 12.116 40,463 -10,375 0.00% 490,231
2013-01-28 2013-01-24 12.723 50,838 -13,833 0.01% 646,800
2013-01-24 2013-01-22 13.272 64,671 +10,375 0.01% 858,324
2013-01-23 2013-01-21 13.272 54,296 +27,667 0.01% 720,625
2012-11-02 2012-10-31 11.132 26,629 +3,458 0.00% 296,445
2012-10-26 2012-10-24 11.450 23,171 +3,458 0.00% 265,319
2012-09-25 2012-09-21 9.369 19,713 +3,459 0.00% 184,683
2012-09-17 2012-09-13 8.357 16,254 -1,730 0.00% 135,827
2012-09-04 2012-08-31 8.501 17,984 +1,730 0.00% 152,884
2012-05-22 2012-05-18 9.744 16,254 -2,075 0.00% 158,387
2012-05-18 2012-05-16 9.889 18,329 +2,075 0.00% 181,257
2012-03-21 2012-03-19 13.995 16,254 +1,729 0.00% 227,475
2012-02-24 2012-02-22 14.689 14,525 -1,729 0.00% 213,358
2012-02-23 2012-02-21 14.516 16,254 +1,729 0.00% 235,935
2012-01-27 2012-01-20 12.781 14,525 -34,584 0.00% 185,638
2012-01-26 2012-01-19 12.694 49,109 +17,292 0.01% 623,382
2012-01-20 2012-01-18 12.810 31,817 +17,292 0.00% 407,560
2011-11-09 2011-11-07 11.826 14,525 -1,729 0.00% 171,778
2011-11-04 2011-11-02 11.682 16,254 +3,458 0.00% 189,876
2011-11-01 2011-10-28 12.318 12,796 -1,729 0.00% 157,621
2011-08-10 2011-08-08 12.636 14,525 -3,459 0.00% 183,538
2011-08-04 2011-08-02 14.949 17,984 +3,459 0.00% 268,847
2011-07-18 2011-07-14 16.106 14,525 -6,917 0.00% 233,938
2011-07-15 2011-07-13 16.250 21,442 +6,917 0.00% 348,442
2011-07-14 2011-07-12 16.164 14,525 -6,917 0.00% 234,778
2011-07-08 2011-07-06 17.118 21,442 +6,917 0.00% 367,042
2011-06-30 2011-06-28 17.725 14,525 -6,917 0.00% 257,458
2011-06-28 2011-06-24 17.696 21,442 +6,917 0.00% 379,442
2011-06-20 2011-06-16 17.204 14,525 +3,458 0.00% 249,882
2011-06-17 2011-06-15 18.323 11,067 +204 0.00% 202,780
2011-04-18 2011-04-14 23.684 10,863 -1,018 0.00% 257,283
2011-04-14 2011-04-12 23.301 11,881 +1,018 0.00% 276,844
2011-01-14 2011-01-12 27.573 10,863 +3,395 0.00% 299,524
2010-09-24 2010-09-21 26.719 7,468 -1,698 0.00% 199,534
2010-09-06 2010-09-02 24.833 9,166 -3,394 0.00% 227,621
2010-08-16 2010-08-12 25.305 12,560 -3,395 0.00% 317,825
2010-08-09 2010-08-05 25.982 15,955 +1,697 0.00% 414,544
2010-07-08 2010-07-06 22.477 14,258 -1,697 0.00% 320,471
2010-07-07 2010-07-05 22.064 15,955 +1,697 0.00% 352,033
2010-06-15 2010-06-11 23.773 14,258 -678 0.00% 338,951
2010-06-09 2010-06-07 23.625 14,936 +678 0.00% 352,869
2010-06-08 2010-06-04 24.509 14,258 +1,698 0.00% 349,452
2010-06-07 2010-06-03 24.774 12,560 +1,018 0.00% 311,165
2010-06-03 2010-06-01 24.627 11,542 -3,394 0.00% 284,245
2010-06-02 2010-05-31 25.481 14,936 +1,697 0.00% 380,589
2010-06-01 2010-05-28 25.658 13,239 +1,697 0.00% 339,687
2010-04-29 2010-04-27 29.694 11,542 +679 0.00% 342,726
2010-04-27 2010-04-23 29.517 10,863 -2,376 0.00% 320,644
2010-04-13 2010-04-09 31.520 13,239 -1,697 0.00% 417,296
2010-04-12 2010-04-08 31.343 14,936 +1,697 0.00% 468,146
2010-04-09 2010-04-07 32.109 13,239 -3,395 0.00% 425,096
2010-03-15 2010-03-11 30.813 16,634 -1,697 0.00% 512,547
2010-03-12 2010-03-10 30.931 18,331 +1,697 0.00% 566,997
2010-03-10 2010-03-08 32.109 16,634 -2,376 0.00% 534,107
2010-01-25 2010-01-21 30.165 19,010 +2,376 0.00% 573,439
2010-01-21 2010-01-19 32.050 16,634 -1,697 0.00% 533,127
2010-01-15 2010-01-13 31.285 18,331 +3,395 0.00% 573,477
2010-01-14 2010-01-12 32.993 14,936 +3,394 0.00% 492,785
2010-01-12 2010-01-08 30.401 11,542 +3,395 0.00% 350,886
2010-01-06 2010-01-04 28.869 8,147 -679 0.00% 235,196
2009-12-30 2009-12-28 27.867 8,826 +679 0.00% 245,958
2009-12-21 2009-12-17 26.866 8,147 +1,697 0.00% 218,876
2009-12-15 2009-12-11 29.252 6,450 -3,394 0.00% 188,675
2009-12-11 2009-12-09 29.164 9,844 +1,697 0.00% 287,086
2009-12-09 2009-12-07 30.813 8,147 -6,789 0.00% 251,035
2009-12-04 2009-12-02 30.165 14,936 -1,698 0.00% 450,546
2009-12-01 2009-11-27 28.692 16,634 +1,698 0.00% 477,267
2009-11-30 2009-11-26 30.224 14,936 -1,698 0.00% 451,426
2009-11-27 2009-11-25 30.695 16,634 +2,376 0.00% 510,587
2009-11-24 2009-11-20 31.756 14,258 +1,698 0.00% 452,775
2009-11-20 2009-11-18 32.993 12,560 +1,697 0.00% 414,394
2009-11-18 2009-11-16 32.345 10,863 -1,697 0.00% 351,364
2009-11-13 2009-11-11 31.343 12,560 -1,698 0.00% 393,674
2009-11-10 2009-11-06 29.576 14,258 +1,698 0.00% 421,694
2009-10-30 2009-10-28 29.370 12,560 -1,698 0.00% 368,884
2009-10-29 2009-10-27 30.519 14,258 +3,395 0.00% 435,135
2009-10-09 2009-10-07 30.047 10,863 -679 0.00% 326,404
2009-09-21 2009-09-17 29.988 11,542 +679 0.00% 346,126
2009-08-14 2009-08-12 31.815 10,863 +3,395 0.00% 345,604
2009-08-11 2009-08-07 32.109 7,468 -3,395 0.00% 239,793
2009-08-05 2009-08-03 36.351 10,863 -1,697 0.00% 394,885
2009-08-04 2009-07-31 32.993 12,560 -679 0.00% 414,394
2009-07-24 2009-07-22 30.401 13,239 +1,697 0.00% 402,476
2009-07-22 2009-07-20 30.695 11,542 +6,789 0.00% 354,286
2009-07-20 2009-07-16 28.074 4,753 -1,697 0.00% 133,434
2009-07-02 2009-06-29 28.074 6,450 -679 0.00% 181,075
2009-06-30 2009-06-26 30.019 7,129 +1,698 0.00% 214,005
2009-06-29 2009-06-25 27.825 5,431 -1,132 0.00% 151,116
2009-06-25 2009-06-23 27.032 6,563 +1,313 0.00% 177,413
2009-06-22 2009-06-18 29.806 5,250 +656 0.00% 156,479
2009-06-09 2009-06-05 32.305 4,594 -4,922 0.00% 148,407
2009-06-08 2009-06-04 33.767 9,516 +3,282 0.00% 321,331
2009-06-02 2009-05-29 32.305 6,234 -1,641 0.00% 201,387
2009-06-01 2009-05-27 28.800 7,875 -3,281 0.00% 226,799
2009-05-26 2009-05-22 26.027 11,156 -1,641 0.00% 290,352
2009-05-20 2009-05-18 26.027 12,797 -656 0.00% 333,062
2009-05-19 2009-05-15 23.893 13,453 +328 0.00% 321,436
2009-05-18 2009-05-14 23.467 13,125 +1,312 0.00% 307,999
2009-05-15 2009-05-13 24.289 11,813 -1,312 0.00% 286,931
2009-05-14 2009-05-12 23.497 13,125 +1,312 0.00% 308,399
2009-05-13 2009-05-11 23.162 11,813 +3,282 0.00% 273,611
2009-05-12 2009-05-08 25.448 8,531 +4,922 0.00% 217,093
2009-05-08 2009-05-06 23.771 3,609 -3,282 0.00% 85,791
2009-05-07 2009-05-05 21.455 6,891 -1,640 0.00% 147,847
2009-05-06 2009-05-04 21.547 8,531 +1,968 0.00% 183,814
2009-04-30 2009-04-28 17.950 6,563 +1,313 0.00% 117,809
2009-04-29 2009-04-27 18.804 5,250 +1,641 0.00% 98,720
2009-04-24 2009-04-22 19.322 3,609 +328 0.00% 69,732
2009-04-23 2009-04-21 20.907 3,281 +1,312 0.00% 68,595
2009-04-20 2009-04-16 21.668 1,969 -1,640 0.00% 42,665
2009-04-15 2009-04-09 17.798 3,609 -1,313 0.00% 64,233
2009-04-14 2009-04-08 16.884 4,922 +1,313 0.00% 83,102
2009-03-26 2009-03-24 16.427 3,609 -6,563 0.00% 59,284
2009-03-12 2009-03-10 14.415 10,172 -984 0.00% 146,631
2009-02-26 2009-02-24 13.928 11,156 +984 0.00% 155,376
2009-02-24 2009-02-20 14.598 10,172 +6,563 0.00% 148,491
2009-02-02 2009-01-29 13.745 3,609 -32,813 0.00% 49,605
2009-01-23 2009-01-21 12.709 36,422 -13,125 0.00% 462,870
2009-01-22 2009-01-20 13.166 49,547 +45,938 0.01% 652,319
2008-12-22 2008-12-18 19.688 3,609 +1,640 0.00% 71,052
2008-12-11 2008-12-09 18.225 1,969 -3,281 0.00% 35,884
2008-12-10 2008-12-08 16.305 5,250 +3,281 0.00% 85,600
2008-12-09 2008-12-05 13.592 1,969 -656 0.00% 26,763
2008-11-07 2008-11-05 14.324 2,625 -164 0.00% 37,600
2008-11-04 2008-10-31 12.160 2,789 +656 0.00% 33,914
2008-11-03 2008-10-30 12.495 2,133 -3,281 0.00% 26,652
2008-10-31 2008-10-29 8.838 5,414 +3,281 0.00% 47,849
2008-10-15 2008-10-13 15.543 2,133 +164 0.00% 33,153
2008-10-10 2008-10-08 15.421 1,969 +1,313 0.00% 30,364
2008-09-30 2008-09-26 24.381 656 +656 0.00% 15,994
2008-06-18 2008-06-16 57.905 0 -656
2008-06-17 2008-06-13 56.015 656 +656 0.00% 36,746
2008-04-25 2008-04-23 68.827 0 -325
2008-03-20 2008-03-18 49.039 325 -326 0.00% 15,938
2008-03-18 2008-03-14 55.308 651 +326 0.00% 36,005
2008-03-06 2008-03-04 67.598 325 +325 0.00% 21,969
2008-02-05 2008-02-01 59.056 0 -651
2008-01-18 2008-01-16 50.330 651 +326 0.00% 32,765
2008-01-17 2008-01-15 58.073 325 +325 0.00% 18,874
2008-01-11 2008-01-09 69.903 0 -325
2008-01-09 2008-01-07 64.833 325 +325 0.00% 21,071
2007-12-03 2007-11-29 87.110 0 -163
2007-11-22 2007-11-20 93.101 163 +163 0.00% 15,175
2007-10-03 2007-09-28 74.665 0 -651
2007-09-11 2007-09-07 70.517 651 +651 0.00% 45,907
2007-08-22 2007-08-20 36.749 0 -1,953
2007-08-17 2007-08-15 37.425 1,953 +1,953 0.00% 73,091
2007-06-26 2007-06-22 35.335 0

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