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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 500 | +500 | 0.00% | 20,990 |
| 2023-11-15 | 2023-11-13 | 18.027 | 0 | -14,350 | ||
| 2023-05-29 | 2023-05-24 | 17.201 | 14,350 | +104 | 0.00% | 246,835 |
| 2023-01-18 | 2023-01-16 | 20.153 | 14,246 | +14,246 | 0.00% | 287,095 |
| 2022-01-21 | 2022-01-19 | 32.570 | 0 | -3,930 | ||
| 2021-12-30 | 2021-12-28 | 31.705 | 3,930 | +3,930 | 0.00% | 124,600 |
| 2021-07-06 | 2021-07-02 | 58.238 | 0 | -489 | ||
| 2021-06-01 | 2021-05-28 | 48.216 | 489 | +2 | 0.00% | 23,578 |
| 2021-05-28 | 2021-05-26 | 48.421 | 487 | -9,737 | 0.00% | 23,581 |
| 2020-12-04 | 2020-12-02 | 44.776 | 10,224 | -487 | 0.00% | 457,786 |
| 2020-11-11 | 2020-11-09 | 47.292 | 10,711 | +487 | 0.00% | 506,542 |
| 2020-10-23 | 2020-10-21 | 44.930 | 10,224 | -974 | 0.00% | 459,361 |
| 2020-10-21 | 2020-10-19 | 46.008 | 11,198 | +974 | 0.00% | 515,198 |
| 2020-09-09 | 2020-09-07 | 48.062 | 10,224 | +21 | 0.00% | 491,381 |
| 2020-08-26 | 2020-08-24 | 54.545 | 10,203 | +486 | 0.00% | 556,525 |
| 2020-08-11 | 2020-08-07 | 63.036 | 9,717 | -971 | 0.00% | 612,518 |
| 2020-05-06 | 2020-05-04 | 36.895 | 10,688 | -486 | 0.00% | 394,336 |
| 2020-04-08 | 2020-04-06 | 42.967 | 11,174 | -486 | 0.00% | 480,116 |
| 2020-03-30 | 2020-03-26 | 43.379 | 11,660 | +486 | 0.00% | 505,798 |
| 2020-03-24 | 2020-03-20 | 40.034 | 11,174 | +486 | 0.00% | 447,341 |
| 2020-03-17 | 2020-03-13 | 47.084 | 10,688 | -972 | 0.00% | 503,232 |
| 2020-03-05 | 2020-03-03 | 53.001 | 11,660 | +486 | 0.00% | 617,997 |
| 2020-02-28 | 2020-02-26 | 57.015 | 11,174 | +486 | 0.00% | 637,087 |
| 2020-01-22 | 2020-01-20 | 66.329 | 10,688 | +9,716 | 0.00% | 708,924 |
| 2019-09-11 | 2019-09-09 | 41.952 | 972 | +10 | 0.00% | 40,778 |
| 2019-06-05 | 2019-06-03 | 44.310 | 962 | +24 | 0.00% | 42,627 |
| 2019-04-04 | 2019-04-02 | 51.456 | 938 | -937 | 0.00% | 48,265 |
| 2019-03-26 | 2019-03-22 | 49.536 | 1,875 | +937 | 0.00% | 92,880 |
| 2019-03-18 | 2019-03-14 | 48.256 | 938 | -937 | 0.00% | 45,264 |
| 2019-02-28 | 2019-02-26 | 53.855 | 1,875 | +937 | 0.00% | 100,978 |
| 2018-10-18 | 2018-10-15 | 70.918 | 938 | -469 | 0.00% | 66,521 |
| 2018-10-16 | 2018-10-12 | 76.783 | 1,407 | +469 | 0.00% | 108,034 |
| 2018-09-07 | 2018-09-05 | 91.934 | 938 | +5 | 0.00% | 86,234 |
| 2018-08-24 | 2018-08-22 | 94.666 | 933 | -934 | 0.00% | 88,323 |
| 2018-08-16 | 2018-08-14 | 91.880 | 1,867 | +934 | 0.00% | 171,540 |
| 2018-06-07 | 2018-06-05 | 131.017 | 933 | +12 | 0.00% | 122,239 |
| 2018-03-27 | 2018-03-23 | 158.045 | 921 | -461 | 0.00% | 145,560 |
| 2018-03-23 | 2018-03-21 | 166.621 | 1,382 | +461 | 0.00% | 230,270 |
| 2017-09-12 | 2017-09-08 | 148.049 | 921 | +2 | 0.00% | 136,353 |
| 2017-06-05 | 2017-06-01 | 91.210 | 919 | +13 | 0.00% | 83,822 |
| 2017-03-06 | 2017-03-02 | 91.486 | 906 | -905 | 0.00% | 82,886 |
| 2016-09-14 | 2016-09-12 | 87.566 | 1,811 | +905 | 0.00% | 158,582 |
| 2016-09-08 | 2016-09-06 | 97.507 | 906 | +3 | 0.00% | 88,341 |
| 2016-06-08 | 2016-06-06 | 72.432 | 903 | +13 | 0.00% | 65,406 |
| 2015-09-10 | 2015-09-08 | 53.323 | 890 | +5 | 0.00% | 47,458 |
| 2015-05-20 | 2015-05-18 | 51.877 | 885 | +14 | 0.00% | 45,911 |
| 2015-05-05 | 2015-04-30 | 47.228 | 871 | +871 | 0.00% | 41,136 |
| 2012-12-21 | 2012-12-19 | 33.047 | 0 | -835 | ||
| 2012-12-19 | 2012-12-17 | 30.952 | 835 | +835 | 0.00% | 25,845 |
| 2010-03-04 | 2010-03-02 | 15.969 | 0 | -3,136 | ||
| 2010-03-02 | 2010-02-26 | 15.459 | 3,136 | +3,136 | 0.00% | 48,478 |
| 2009-10-28 | 2009-10-23 | 13.010 | 0 | -3,136 | ||
| 2009-10-23 | 2009-10-21 | 12.117 | 3,136 | +3,136 | 0.00% | 37,999 |
| 2008-01-10 | 2008-01-08 | 11.866 | 0 | -3,044 | ||
| 2008-01-08 | 2008-01-04 | 12.102 | 3,044 | +3,044 | 0.00% | 36,839 |
| 2007-12-28 | 2007-12-24 | 13.534 | 0 | -3,044 | ||
| 2007-12-27 | 2007-12-20 | 12.720 | 3,044 | +3,044 | 0.00% | 38,719 |
| 2007-12-20 | 2007-12-18 | 13.088 | 0 | -3,044 | ||
| 2007-12-18 | 2007-12-14 | 11.997 | 3,044 | +3,044 | 0.00% | 36,519 |
| 2007-12-03 | 2007-11-29 | 13.771 | 0 | -1,522 | ||
| 2007-11-22 | 2007-11-20 | 14.218 | 1,522 | +1,522 | 0.00% | 21,639 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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