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 1.440 5,000 +0 0.00% 7,200
2025-10-13 2025-10-09 1.240 5,000 +0 0.00% 6,200
2025-10-10 2025-10-08 1.220 5,000 +0 0.00% 6,100
2025-10-09 2025-10-06 1.350 5,000 +0 0.00% 6,750
2025-10-08 2025-10-03 0.850 5,000 +0 0.00% 4,250
2025-10-06 2025-10-02 0.720 5,000 +0 0.00% 3,600
2025-10-03 2025-09-30 0.700 5,000 +0 0.00% 3,500
2025-10-02 2025-09-29 0.710 5,000 +0 0.00% 3,550
2025-09-30 2025-09-26 0.720 5,000 +0 0.00% 3,600
2025-09-29 2025-09-25 0.710 5,000 +0 0.00% 3,550
2025-09-26 2025-09-24 0.710 5,000 +0 0.00% 3,550
2025-09-25 2025-09-23 0.720 5,000 +0 0.00% 3,600
2025-09-24 2025-09-22 0.710 5,000 +0 0.00% 3,550
2025-09-23 2025-09-19 0.720 5,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.710 5,000 +0 0.00% 3,550
2025-09-19 2025-09-17 0.750 5,000 +0 0.00% 3,750
2025-09-18 2025-09-16 0.700 5,000 +0 0.00% 3,500
2025-09-17 2025-09-15 0.690 5,000 +0 0.00% 3,450
2025-09-16 2025-09-12 0.690 5,000 +0 0.00% 3,450
2025-09-15 2025-09-11 0.720 5,000 +0 0.00% 3,600
2025-09-12 2025-09-10 0.730 5,000 +0 0.00% 3,650
2025-09-11 2025-09-09 0.750 5,000 +0 0.00% 3,750
2025-09-10 2025-09-08 0.730 5,000 +0 0.00% 3,650
2025-09-09 2025-09-05 0.740 5,000 +0 0.00% 3,700
2025-09-08 2025-09-04 0.720 5,000 +0 0.00% 3,600
2025-09-05 2025-09-03 0.740 5,000 +0 0.00% 3,700
2025-09-04 2025-09-02 0.740 5,000 +0 0.01% 3,700
2025-09-03 2025-09-01 0.720 5,000 +0 0.01% 3,600
2025-09-02 2025-08-29 0.730 5,000 +0 0.01% 3,650
2025-09-01 2025-08-28 0.730 5,000 +0 0.01% 3,650
2025-08-29 2025-08-27 0.760 5,000 +0 0.01% 3,800
2025-08-28 2025-08-26 0.800 5,000 +0 0.01% 4,000
2025-08-27 2025-08-25 0.670 5,000 +0 0.01% 3,350
2025-08-26 2025-08-22 0.670 5,000 +0 0.01% 3,350
2025-08-25 2025-08-21 0.670 5,000 +0 0.01% 3,350
2025-08-22 2025-08-20 0.660 5,000 +0 0.01% 3,300
2025-08-21 2025-08-19 0.690 5,000 +0 0.01% 3,450
2025-08-20 2025-08-18 0.700 5,000 +0 0.01% 3,500
2025-08-19 2025-08-15 0.700 5,000 +0 0.01% 3,500
2025-08-18 2025-08-14 0.730 5,000 +0 0.01% 3,650
2025-08-15 2025-08-13 0.680 5,000 +0 0.01% 3,400
2025-08-14 2025-08-12 0.690 5,000 +0 0.01% 3,450
2025-08-13 2025-08-11 0.660 5,000 +0 0.01% 3,300
2025-08-12 2025-08-08 0.680 5,000 +0 0.01% 3,400
2025-08-11 2025-08-07 0.740 5,000 +0 0.01% 3,700
2025-08-08 2025-08-06 0.750 5,000 +0 0.01% 3,750
2025-08-07 2025-08-05 0.700 5,000 +0 0.01% 3,500
2025-08-06 2025-08-04 0.700 5,000 +0 0.01% 3,500
2025-08-05 2025-08-01 0.600 5,000 +0 0.01% 3,000
2025-08-04 2025-07-31 0.580 5,000 +0 0.01% 2,900
2025-08-01 2025-07-30 0.580 5,000 +0 0.01% 2,900
2025-07-31 2025-07-29 0.620 5,000 +0 0.01% 3,100
2025-07-30 2025-07-28 0.600 5,000 +0 0.01% 3,000
2025-07-29 2025-07-25 0.630 5,000 +0 0.01% 3,150
2025-07-28 2025-07-24 0.620 5,000 +0 0.01% 3,100
2025-07-25 2025-07-23 0.620 5,000 +0 0.01% 3,100
2025-07-24 2025-07-22 0.600 5,000 +0 0.01% 3,000
2025-07-23 2025-07-21 0.600 5,000 +0 0.01% 3,000
2025-07-22 2025-07-18 0.620 5,000 +0 0.01% 3,100
2025-07-21 2025-07-17 0.650 5,000 +0 0.01% 3,250
2025-07-18 2025-07-16 0.620 5,000 +0 0.01% 3,100
2025-07-17 2025-07-15 0.680 5,000 +0 0.01% 3,400
2025-07-16 2025-07-14 0.750 5,000 +0 0.01% 3,750
2025-07-15 2025-07-11 0.800 5,000 +0 0.01% 4,000
2025-07-14 2025-07-10 0.820 5,000 +0 0.01% 4,100
2025-07-11 2025-07-09 0.820 5,000 +0 0.01% 4,100
2025-07-10 2025-07-08 0.790 5,000 +0 0.01% 3,950
2025-07-09 2025-07-07 0.710 5,000 +0 0.01% 3,550
2025-07-08 2025-07-04 0.690 5,000 +0 0.01% 3,450
2025-07-07 2025-07-03 0.680 5,000 +0 0.01% 3,400
2025-07-04 2025-07-02 0.650 5,000 +0 0.01% 3,250
2025-07-03 2025-06-30 0.610 5,000 +0 0.01% 3,050
2025-07-02 2025-06-27 0.520 5,000 +0 0.01% 2,600
2025-06-30 2025-06-26 0.510 5,000 +0 0.01% 2,550
2025-06-27 2025-06-25 0.510 5,000 +0 0.01% 2,550
2025-06-26 2025-06-24 0.510 5,000 +0 0.01% 2,550
2025-06-25 2025-06-23 0.510 5,000 +0 0.01% 2,550
2025-06-24 2025-06-20 0.520 5,000 +0 0.01% 2,600
2025-06-23 2025-06-19 0.520 5,000 +0 0.01% 2,600
2025-06-20 2025-06-18 0.550 5,000 +0 0.01% 2,750
2025-06-19 2025-06-17 0.520 5,000 +0 0.01% 2,600
2025-06-18 2025-06-16 0.500 5,000 +0 0.01% 2,500
2025-06-17 2025-06-13 0.510 5,000 +0 0.01% 2,550
2025-06-16 2025-06-12 0.520 5,000 +0 0.01% 2,600
2025-06-13 2025-06-11 0.510 5,000 +0 0.01% 2,550
2025-06-12 2025-06-10 0.540 5,000 +0 0.01% 2,700
2025-06-11 2025-06-09 0.570 5,000 +0 0.01% 2,850
2025-06-10 2025-06-06 0.610 5,000 +0 0.01% 3,050
2025-06-09 2025-06-05 0.570 5,000 +0 0.01% 2,850
2025-06-06 2025-06-04 0.570 5,000 +0 0.01% 2,850
2025-06-05 2025-06-03 0.580 5,000 +0 0.01% 2,900
2025-06-04 2025-06-02 0.590 5,000 +0 0.01% 2,950
2025-06-03 2025-05-30 0.580 5,000 +0 0.01% 2,900
2025-06-02 2025-05-29 0.600 5,000 +0 0.01% 3,000
2025-05-30 2025-05-28 0.580 5,000 +0 0.01% 2,900
2025-05-29 2025-05-27 0.650 5,000 +0 0.01% 3,250
2025-05-28 2025-05-26 0.630 5,000 +0 0.01% 3,150
2025-05-27 2025-05-23 0.600 5,000 +0 0.01% 3,000
2025-05-26 2025-05-22 0.520 5,000 +0 0.01% 2,600
2025-05-23 2025-05-21 0.560 5,000 +0 0.01% 2,800
2025-05-22 2025-05-20 0.550 5,000 +0 0.01% 2,750
2025-05-21 2025-05-19 0.520 5,000 +0 0.01% 2,600
2025-05-20 2025-05-16 0.495 5,000 +0 0.01% 2,475
2025-05-19 2025-05-15 0.470 5,000 +0 0.01% 2,350
2025-05-16 2025-05-14 0.500 5,000 +0 0.01% 2,500
2025-05-15 2025-05-13 0.510 5,000 +0 0.01% 2,550
2025-05-14 2025-05-12 0.500 5,000 +0 0.01% 2,500
2025-05-13 2025-05-09 0.520 5,000 +0 0.01% 2,600
2025-05-12 2025-05-08 0.530 5,000 +0 0.01% 2,650
2025-05-09 2025-05-07 0.530 5,000 +0 0.01% 2,650
2025-05-08 2025-05-06 0.580 5,000 +0 0.01% 2,900
2025-05-07 2025-05-02 0.580 5,000 +0 0.01% 2,900
2025-05-06 2025-04-30 0.600 5,000 +0 0.01% 3,000
2025-05-02 2025-04-29 0.610 5,000 +0 0.01% 3,050
2025-04-30 2025-04-28 0.600 5,000 +0 0.01% 3,000
2025-04-29 2025-04-25 0.620 5,000 +0 0.01% 3,100
2025-04-28 2025-04-24 0.650 5,000 +0 0.01% 3,250
2025-04-25 2025-04-23 0.630 5,000 +0 0.01% 3,150
2025-04-24 2025-04-22 0.640 5,000 +0 0.01% 3,200
2025-04-23 2025-04-17 0.640 5,000 +0 0.01% 3,200
2025-04-22 2025-04-16 0.640 5,000 +0 0.01% 3,200
2025-04-17 2025-04-15 0.670 5,000 +0 0.01% 3,350
2025-04-16 2025-04-14 0.680 5,000 +0 0.01% 3,400
2025-04-15 2025-04-11 0.680 5,000 +0 0.01% 3,400
2025-04-14 2025-04-10 0.700 5,000 +0 0.01% 3,500
2025-04-11 2025-04-09 0.720 5,000 +0 0.01% 3,600
2025-04-10 2025-04-08 0.660 5,000 +0 0.01% 3,300
2025-04-09 2025-04-07 0.710 5,000 +0 0.01% 3,550
2025-04-08 2025-04-03 0.750 5,000 +0 0.01% 3,750
2025-04-07 2025-04-02 0.730 5,000 +0 0.01% 3,650
2025-04-03 2025-04-01 0.700 5,000 +0 0.01% 3,500
2025-04-02 2025-03-31 0.760 5,000 +0 0.01% 3,800
2025-04-01 2025-03-28 0.730 5,000 +0 0.01% 3,650
2025-03-31 2025-03-27 0.650 5,000 +0 0.01% 3,250
2025-03-28 2025-03-26 0.640 5,000 +0 0.01% 3,200
2025-03-27 2025-03-25 0.650 5,000 +0 0.01% 3,250
2025-03-26 2025-03-24 0.680 5,000 +0 0.01% 3,400
2025-03-25 2025-03-21 0.690 5,000 +0 0.01% 3,450
2025-03-24 2025-03-20 0.690 5,000 +0 0.01% 3,450
2025-03-21 2025-03-19 0.760 5,000 +0 0.01% 3,800
2025-03-20 2025-03-18 0.760 5,000 +0 0.01% 3,800
2025-03-19 2025-03-17 0.770 5,000 +0 0.01% 3,850
2025-03-18 2025-03-14 0.770 5,000 +0 0.01% 3,850
2025-03-17 2025-03-13 0.770 5,000 +0 0.01% 3,850
2025-03-14 2025-03-12 0.770 5,000 +0 0.01% 3,850
2025-03-13 2025-03-11 0.770 5,000 +0 0.01% 3,850
2025-03-12 2025-03-10 0.780 5,000 +0 0.01% 3,900
2025-03-11 2025-03-07 0.790 5,000 +0 0.01% 3,950
2025-03-10 2025-03-06 0.790 5,000 +0 0.01% 3,950
2025-03-07 2025-03-05 0.790 5,000 +0 0.01% 3,950
2025-03-06 2025-03-04 0.790 5,000 +0 0.01% 3,950
2025-03-05 2025-03-03 0.790 5,000 +0 0.01% 3,950
2025-03-04 2025-02-28 0.800 5,000 +0 0.01% 4,000
2025-03-03 2025-02-27 0.790 5,000 +0 0.01% 3,950
2025-02-28 2025-02-26 0.790 5,000 +0 0.01% 3,950
2025-02-27 2025-02-25 0.820 5,000 +0 0.01% 4,100
2025-02-26 2025-02-24 0.800 5,000 +0 0.01% 4,000
2025-02-25 2025-02-21 0.820 5,000 +0 0.01% 4,100
2025-02-24 2025-02-20 0.800 5,000 +0 0.01% 4,000
2025-02-21 2025-02-19 0.800 5,000 +0 0.01% 4,000
2025-02-20 2025-02-18 0.820 5,000 +0 0.01% 4,100
2025-02-19 2025-02-17 0.800 5,000 +0 0.01% 4,000
2025-02-18 2025-02-14 0.830 5,000 +0 0.01% 4,150
2025-02-17 2025-02-13 0.830 5,000 +0 0.01% 4,150
2025-02-14 2025-02-12 0.820 5,000 +0 0.01% 4,100
2025-02-13 2025-02-11 0.820 5,000 +0 0.01% 4,100
2025-02-12 2025-02-10 0.830 5,000 +0 0.01% 4,150
2025-02-11 2025-02-07 0.870 5,000 +0 0.01% 4,350
2025-02-10 2025-02-06 0.870 5,000 +0 0.01% 4,350
2025-02-07 2025-02-05 0.860 5,000 +0 0.01% 4,300
2025-02-06 2025-02-04 0.900 5,000 +0 0.01% 4,500
2025-02-05 2025-02-03 0.900 5,000 +0 0.01% 4,500
2025-02-04 2025-01-28 0.900 5,000 +0 0.01% 4,500
2025-02-03 2025-01-24 0.920 5,000 +0 0.01% 4,600
2025-01-27 2025-01-23 0.890 5,000 +0 0.01% 4,450
2025-01-24 2025-01-22 0.910 5,000 +0 0.01% 4,550
2025-01-23 2025-01-21 0.890 5,000 +0 0.01% 4,450
2025-01-22 2025-01-20 0.930 5,000 +0 0.01% 4,650
2025-01-21 2025-01-17 0.920 5,000 +0 0.01% 4,600
2025-01-20 2025-01-16 0.900 5,000 +0 0.01% 4,500
2025-01-17 2025-01-15 0.940 5,000 +0 0.01% 4,700
2025-01-16 2025-01-14 0.890 5,000 +0 0.01% 4,450
2025-01-15 2025-01-13 0.800 5,000 +0 0.01% 4,000
2025-01-14 2025-01-10 0.800 5,000 +0 0.01% 4,000
2025-01-13 2025-01-09 0.760 5,000 +0 0.01% 3,800
2025-01-10 2025-01-08 0.760 5,000 +0 0.01% 3,800
2025-01-09 2025-01-07 0.760 5,000 +0 0.01% 3,800
2025-01-08 2025-01-06 0.760 5,000 +0 0.01% 3,800
2025-01-07 2025-01-03 0.800 5,000 +0 0.01% 4,000
2025-01-06 2025-01-02 0.720 5,000 +0 0.01% 3,600
2025-01-03 2024-12-31 0.710 5,000 +0 0.01% 3,550
2025-01-02 2024-12-27 0.740 5,000 +0 0.01% 3,700
2024-12-30 2024-12-24 0.780 5,000 +0 0.01% 3,900
2024-12-27 2024-12-20 0.740 5,000 +0 0.01% 3,700
2024-12-23 2024-12-19 0.740 5,000 +0 0.01% 3,700
2024-12-20 2024-12-18 0.760 5,000 +0 0.01% 3,800
2024-12-19 2024-12-17 0.740 5,000 +0 0.01% 3,700
2024-12-18 2024-12-16 0.660 5,000 +0 0.01% 3,300
2024-12-17 2024-12-13 0.750 5,000 +0 0.01% 3,750
2024-12-16 2024-12-12 0.760 5,000 +0 0.01% 3,800
2024-12-13 2024-12-11 0.760 5,000 +0 0.01% 3,800
2024-12-12 2024-12-10 0.700 5,000 +0 0.01% 3,500
2024-12-11 2024-12-09 0.700 5,000 +0 0.01% 3,500
2024-12-10 2024-12-06 0.680 5,000 +0 0.01% 3,400
2024-12-09 2024-12-05 0.640 5,000 +0 0.01% 3,200
2024-12-06 2024-12-04 0.680 5,000 +0 0.01% 3,400
2024-12-05 2024-12-03 0.710 5,000 +0 0.01% 3,550
2024-12-04 2024-12-02 0.710 5,000 +0 0.01% 3,550
2024-12-03 2024-11-29 0.710 5,000 +0 0.01% 3,550
2024-12-02 2024-11-28 0.710 5,000 +0 0.01% 3,550
2024-11-29 2024-11-27 0.700 5,000 +0 0.01% 3,500
2024-11-28 2024-11-26 0.660 5,000 +0 0.01% 3,300
2024-11-27 2024-11-25 0.690 5,000 +0 0.01% 3,450
2024-11-26 2024-11-22 0.670 5,000 +0 0.01% 3,350
2024-11-25 2024-11-21 0.660 5,000 +0 0.01% 3,300
2024-11-22 2024-11-20 0.660 5,000 +0 0.01% 3,300
2024-11-21 2024-11-19 0.700 5,000 +0 0.01% 3,500
2024-11-20 2024-11-18 0.700 5,000 +0 0.01% 3,500
2024-11-19 2024-11-15 0.720 5,000 +0 0.01% 3,600
2024-11-18 2024-11-14 0.740 5,000 +0 0.01% 3,700
2024-11-15 2024-11-13 0.770 5,000 +0 0.01% 3,850
2024-11-14 2024-11-12 0.770 5,000 +0 0.01% 3,850
2024-11-13 2024-11-11 0.780 5,000 +0 0.01% 3,900
2024-11-12 2024-11-08 0.780 5,000 +0 0.01% 3,900
2024-11-11 2024-11-07 0.780 5,000 +0 0.01% 3,900
2024-11-08 2024-11-06 0.760 5,000 +0 0.01% 3,800
2024-11-07 2024-11-05 0.790 5,000 +0 0.01% 3,950
2024-11-06 2024-11-04 0.750 5,000 +0 0.01% 3,750
2024-11-05 2024-11-01 0.780 5,000 +0 0.01% 3,900
2024-11-04 2024-10-31 0.780 5,000 +0 0.01% 3,900
2024-11-01 2024-10-30 0.820 5,000 +0 0.01% 4,100
2024-10-31 2024-10-29 0.720 5,000 +0 0.01% 3,600
2024-10-30 2024-10-28 0.680 5,000 +0 0.01% 3,400
2024-10-29 2024-10-25 0.700 5,000 +0 0.01% 3,500
2024-10-28 2024-10-24 0.730 5,000 +0 0.01% 3,650
2024-10-25 2024-10-23 0.830 5,000 +0 0.01% 4,150
2024-10-24 2024-10-22 0.900 5,000 +0 0.01% 4,500
2024-10-23 2024-10-21 0.410 5,000 +0 0.01% 2,050
2024-10-22 2024-10-18 0.420 5,000 +0 0.01% 2,100
2024-10-21 2024-10-17 0.420 5,000 +0 0.01% 2,100
2024-10-18 2024-10-16 0.425 5,000 +0 0.01% 2,125
2024-10-17 2024-10-15 0.520 5,000 +0 0.01% 2,600
2024-10-16 2024-10-14 0.600 5,000 +0 0.01% 3,000
2024-10-15 2024-10-10 0.700 5,000 +0 0.01% 3,500
2022-07-21 2022-07-19 9.200 5,000 -200 0.01% 46,000
2021-12-10 2021-12-08 8.500 5,200 +200 0.02% 44,200
2020-04-08 2020-04-06 6.400 5,000 +5,000 0.04% 32,000
2017-02-02 2017-01-27 212.000 0 -100
2016-07-21 2016-07-19 126.000 100 -100 0.00% 12,600
2016-07-20 2016-07-18 126.000 200 +100 0.00% 25,200
2016-05-09 2016-05-05 220.000 100 +100 0.00% 22,000
2015-10-30 2015-10-28 609.143 0 -81
2015-10-15 2015-10-13 468.000 81 -425 0.01% 37,908
2015-10-14 2015-10-12 475.429 506 +425 0.03% 240,567
2015-10-12 2015-10-08 445.714 81 -54 0.01% 36,103
2015-10-09 2015-10-07 427.143 135 +27 0.01% 57,664
2015-10-08 2015-10-06 442.000 108 +27 0.01% 47,736
2015-09-15 2015-09-11 494.000 81 +81 0.01% 40,014
2015-04-22 2015-04-20 947.143 0 -27
2015-04-17 2015-04-15 1040.000 27 -27 0.00% 28,080
2015-04-01 2015-03-30 887.714 54 +54 0.01% 47,937
2014-12-16 2014-12-12 1281.429 0 -1,346
2014-12-12 2014-12-10 1058.571 1,346 -1,481 0.13% 1,424,837
2014-12-11 2014-12-09 891.429 2,827 +2,827 0.28% 2,520,069
2014-10-03 2014-09-29 1467.143 0 -1,885
2014-09-30 2014-09-26 1597.143 1,885 +1,885 0.19% 3,010,614
2014-09-25 2014-09-23 1114.286 0 -2,682
2014-09-24 2014-09-22 1132.857 2,682 +2,682 0.27% 3,038,323
2014-07-30 2014-07-28 449.429 0 -40
2014-07-29 2014-07-25 456.857 40 +40 0.02% 18,274
2014-07-07 2014-07-03 442.000 0 -42
2014-07-04 2014-07-02 439.489 42 +42 0.02% 18,459
2014-05-28 2014-05-26 567.568 0 -80
2014-04-28 2014-04-24 366.659 80 +80 0.02% 29,333
2014-03-31 2014-03-27 612.773 0 -40
2014-03-28 2014-03-26 620.307 40 +40 0.01% 24,812
2010-04-27 2010-04-23 4545.568 0 -35
2010-04-20 2010-04-16 4771.591 35 +35 0.03% 167,006
2007-06-26 2007-06-22 16323.864 0

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