History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 46.280 15,489 +0 0.00% 716,831
2025-10-13 2025-10-09 46.680 15,489 +0 0.00% 723,027
2025-10-10 2025-10-08 46.140 15,489 +0 0.00% 714,662
2025-10-09 2025-10-06 46.480 15,489 +0 0.00% 719,929
2025-10-08 2025-10-03 46.580 15,489 +0 0.00% 721,478
2025-10-06 2025-10-02 46.480 15,489 +0 0.00% 719,929
2025-10-03 2025-09-30 46.760 15,489 +0 0.00% 724,266
2025-10-02 2025-09-29 46.740 15,489 +0 0.00% 723,956
2025-09-30 2025-09-26 45.680 15,489 +0 0.00% 707,538
2025-09-29 2025-09-25 45.440 15,489 +0 0.00% 703,820
2025-09-26 2025-09-24 46.340 15,489 +0 0.00% 717,760
2025-09-25 2025-09-23 46.800 15,489 +0 0.00% 724,885
2025-09-24 2025-09-22 46.540 15,489 +0 0.00% 720,858
2025-09-23 2025-09-19 47.160 15,489 +0 0.00% 730,461
2025-09-22 2025-09-18 46.760 15,489 +0 0.00% 724,266
2025-09-19 2025-09-17 47.680 15,489 +0 0.00% 738,516
2025-09-18 2025-09-16 47.420 15,489 +0 0.00% 734,488
2025-09-17 2025-09-15 47.940 15,489 +0 0.00% 742,543
2025-09-16 2025-09-12 48.180 15,489 +0 0.00% 746,260
2025-09-15 2025-09-11 48.700 15,489 +0 0.00% 754,314
2025-09-12 2025-09-10 48.920 15,489 +0 0.00% 757,722
2025-09-11 2025-09-09 47.860 15,489 +0 0.00% 741,304
2025-09-10 2025-09-08 47.100 15,489 +0 0.00% 729,532
2025-09-09 2025-09-05 47.400 15,489 +0 0.00% 734,179
2025-09-08 2025-09-04 47.540 15,489 +0 0.00% 736,347
2025-09-05 2025-09-03 47.880 15,489 +0 0.00% 741,613
2025-09-04 2025-09-02 48.160 15,489 +0 0.00% 745,950
2025-09-03 2025-09-01 47.040 15,489 +0 0.00% 728,603
2025-09-02 2025-08-29 48.000 15,489 +0 0.00% 743,472
2025-09-01 2025-08-28 47.960 15,489 +0 0.00% 742,852
2025-08-29 2025-08-27 47.840 15,489 +0 0.00% 740,994
2025-08-28 2025-08-26 48.380 15,489 +0 0.00% 749,358
2025-08-27 2025-08-25 49.640 15,489 +0 0.00% 768,874
2025-08-26 2025-08-22 48.340 15,489 +0 0.00% 748,738
2025-08-25 2025-08-21 48.740 15,489 +0 0.00% 754,934
2025-08-22 2025-08-20 48.680 15,489 +0 0.00% 754,005
2025-08-21 2025-08-19 48.500 15,489 +0 0.00% 751,216
2025-08-20 2025-08-18 48.560 15,489 +0 0.00% 752,146
2025-08-19 2025-08-15 48.840 15,489 +0 0.00% 756,483
2025-08-18 2025-08-14 50.100 15,489 +0 0.00% 775,999
2025-08-15 2025-08-13 50.100 15,489 -765 0.00% 775,999
2025-07-31 2025-07-29 52.550 16,254 +765 0.00% 854,148
2025-07-03 2025-06-30 57.082 15,489 +606 0.00% 884,146
2025-01-24 2025-01-22 42.669 14,883 +9,609 0.00% 635,036
2025-01-20 2025-01-16 43.501 5,274 -1,922 0.00% 229,425
2025-01-17 2025-01-15 42.877 7,196 -1,441 0.00% 308,541
2024-11-12 2024-11-08 40.639 8,637 +1,441 0.00% 351,001
2024-10-10 2024-10-08 41.264 7,196 +1,922 0.00% 296,933
2024-07-03 2024-06-28 39.222 5,274 +313 0.00% 206,859
2024-05-03 2024-04-30 38.005 4,961 -2,712 0.00% 188,544
2023-09-13 2023-09-11 36.069 7,673 +1,356 0.00% 276,758
2023-09-11 2023-09-06 36.512 6,317 +1,356 0.00% 230,644
2023-08-02 2023-07-31 42.542 4,961 -1,356 0.00% 211,049
2023-07-05 2023-07-03 43.184 6,317 +321 0.00% 272,794
2023-05-12 2023-05-10 46.681 5,996 +1,287 0.00% 279,898
2023-05-11 2023-05-09 47.555 4,709 -1,287 0.00% 223,936
2023-03-29 2023-03-27 45.807 5,996 +1,716 0.00% 274,657
2023-03-10 2023-03-08 47.672 4,280 +1,287 0.00% 204,034
2022-11-24 2022-11-22 40.270 2,993 -858 0.00% 120,529
2022-11-22 2022-11-18 40.270 3,851 +858 0.00% 155,081
2022-11-16 2022-11-14 41.902 2,993 -5,148 0.00% 125,413
2022-10-24 2022-10-20 35.433 8,141 +1,716 0.00% 288,461
2022-10-14 2022-10-12 36.540 6,425 +858 0.00% 234,772
2022-09-21 2022-09-19 46.331 5,567 +1,287 0.00% 257,926
2022-09-05 2022-09-01 46.623 4,280 +1,287 0.00% 199,544
2022-07-07 2022-07-05 62.175 2,993 +106 0.00% 186,090
2022-03-30 2022-03-28 72.447 2,887 +827 0.00% 209,154
2022-01-21 2022-01-19 78.127 2,060 -1,655 0.00% 160,941
2021-12-30 2021-12-28 74.622 3,715 +1,655 0.00% 277,221
2021-07-05 2021-06-30 81.966 2,060 +48 0.00% 168,850
2021-02-19 2021-02-17 83.822 2,012 -698 0.00% 168,649
2020-07-02 2020-06-29 45.986 2,710 +100 0.00% 124,622
2019-07-04 2019-07-02 52.172 2,610 +71 0.00% 136,169
2018-10-24 2018-10-22 40.549 2,539 -757 0.00% 102,953
2018-07-04 2018-06-29 39.658 3,296 +118 0.00% 130,711
2018-02-13 2018-02-09 44.658 3,178 +730 0.00% 141,922
2017-10-16 2017-10-12 40.000 2,448 -16,634 0.00% 97,920
2017-10-12 2017-10-10 40.548 19,082 +16,634 0.00% 773,737
2017-06-06 2017-06-02 33.239 2,448 +87 0.00% 81,368
2017-02-08 2017-02-06 27.472 2,361 -1,213 0.00% 64,861
2016-07-05 2016-06-30 25.823 3,574 +165 0.00% 92,290
2016-07-04 2016-06-29 25.376 3,409 -1,343 0.00% 86,506
2016-06-16 2016-06-14 23.142 4,752 +1,343 0.00% 109,971
2015-09-18 2015-09-16 27.699 3,409 -579 0.00% 94,426
2015-06-24 2015-06-22 35.726 3,988 +140 0.00% 142,477
2015-04-16 2015-04-14 35.649 3,848 -1,522 0.00% 137,178
2015-01-07 2015-01-05 29.939 5,370 -495 0.00% 160,774
2014-07-03 2014-06-30 24.825 5,865 +294 0.00% 145,600
2013-11-26 2013-11-22 26.970 5,571 -722 0.00% 150,249
2013-11-01 2013-10-30 25.020 6,293 -93 0.00% 157,453
2013-10-29 2013-10-25 23.461 6,386 +93 0.00% 149,819
2013-09-30 2013-09-26 23.818 6,293 +933 0.00% 149,887
2013-09-13 2013-09-11 24.078 5,360 -9,848 0.00% 129,058
2013-08-29 2013-08-27 23.209 15,208 +346 0.00% 352,965
2013-08-15 2013-08-12 22.079 14,862 -442 0.00% 328,133
2013-08-07 2013-08-05 21.613 15,304 +442 0.00% 330,767
2013-06-04 2013-05-31 27.458 14,862 +752 0.00% 408,077
2013-03-06 2013-03-04 28.368 14,110 +1,142 0.00% 400,277
2013-02-15 2013-02-08 30.855 12,968 -1,142 0.00% 400,127
2013-01-17 2013-01-15 31.801 14,110 +571 0.00% 448,706
2012-09-18 2012-09-14 23.010 13,539 +3,426 0.00% 311,531
2012-06-01 2012-05-30 26.913 10,113 +348 0.00% 272,170
2012-05-25 2012-05-23 26.768 9,765 +1,103 0.00% 261,387
2012-05-17 2012-05-15 27.566 8,662 +5,514 0.00% 238,774
2012-04-03 2012-03-30 28.799 3,148 -2,757 0.00% 90,659
2012-03-28 2012-03-26 27.384 5,905 +2,757 0.00% 161,705
2011-11-01 2011-10-28 30.685 3,148 -1,654 0.00% 96,596
2011-09-19 2011-09-15 27.167 4,802 -44,113 0.00% 130,455
2011-09-16 2011-09-14 27.167 48,915 +44,113 0.00% 1,328,861
2011-09-14 2011-09-09 28.654 4,802 -27,571 0.00% 137,596
2011-09-09 2011-09-07 28.690 32,373 +22,057 0.00% 928,785
2011-08-24 2011-08-22 27.892 10,316 -1,103 0.00% 287,735
2011-08-11 2011-08-09 28.074 11,419 +5,514 0.00% 320,571
2011-08-10 2011-08-08 30.213 5,905 +1,654 0.00% 178,411
2011-06-29 2011-06-27 34.530 4,251 -16,542 0.00% 146,786
2011-06-28 2011-06-24 34.312 20,793 +8,547 0.00% 713,451
2011-06-24 2011-06-22 33.115 12,246 -27,571 0.00% 405,528
2011-06-23 2011-06-21 32.789 39,817 +11,028 0.00% 1,305,547
2011-06-21 2011-06-17 32.825 28,789 -12,958 0.00% 944,998
2011-06-20 2011-06-16 33.478 41,747 +11,029 0.00% 1,397,599
2011-06-17 2011-06-15 34.240 30,718 +5,514 0.00% 1,051,769
2011-06-16 2011-06-14 34.131 25,204 +22,056 0.00% 860,230
2011-04-28 2011-04-26 39.014 3,148 +53 0.00% 122,817
2011-03-21 2011-03-17 37.262 3,095 -21,684 0.00% 115,326
2011-03-18 2011-03-16 37.446 24,779 +21,684 0.00% 927,884
2011-01-19 2011-01-17 36.672 3,095 -614 0.00% 113,499
2010-09-13 2010-09-09 36.709 3,709 -271 0.00% 136,152
2010-09-10 2010-09-08 36.856 3,980 +271 0.00% 146,687
2010-07-08 2010-07-06 34.163 3,709 -2,169 0.00% 126,710
2010-07-07 2010-07-05 33.019 5,878 +2,169 0.00% 194,087
2010-06-15 2010-06-11 33.536 3,709 -2,169 0.00% 124,384
2010-06-09 2010-06-07 32.724 5,878 +2,169 0.00% 192,352
2010-05-31 2010-05-27 33.204 3,709 -2,169 0.00% 123,153
2010-05-28 2010-05-26 32.244 5,878 -2,168 0.00% 189,533
2010-05-27 2010-05-25 31.470 8,046 +4,337 0.00% 253,205
2010-05-26 2010-05-24 33.683 3,709 -2,169 0.00% 124,931
2010-05-25 2010-05-20 32.798 5,878 +2,169 0.00% 192,786
2010-05-20 2010-05-18 33.204 3,709 -4,337 0.00% 123,153
2010-05-19 2010-05-17 32.392 8,046 +4,337 0.00% 260,626
2010-05-17 2010-05-13 33.499 3,709 -2,169 0.00% 124,247
2010-05-12 2010-05-10 33.167 5,878 -2,168 0.00% 194,954
2010-05-11 2010-05-07 32.877 8,046 +2,168 0.00% 264,529
2010-05-10 2010-05-06 33.513 5,878 +81 0.00% 196,989
2010-05-07 2010-05-05 33.550 5,797 +2,138 0.00% 194,492
2010-04-08 2010-04-01 40.302 3,659 +344 0.00% 147,464
2010-03-17 2010-03-15 35.570 3,315 +347 0.00% 117,915
2010-03-08 2010-03-04 40.759 2,968 +177 0.00% 120,973
2010-02-12 2010-02-10 37.459 2,791 -2,012 0.00% 104,547
2010-02-09 2010-02-05 36.107 4,803 +2,012 0.00% 173,420
2010-02-04 2010-02-02 37.220 2,791 -2,012 0.00% 103,881
2010-02-01 2010-01-28 35.749 4,803 -2,012 0.00% 171,701
2010-01-29 2010-01-27 34.277 6,815 +2,012 0.00% 233,601
2010-01-25 2010-01-21 36.504 4,803 +2,012 0.00% 175,330
2009-12-22 2009-12-18 38.890 2,791 -5,030 0.00% 108,543
2009-11-12 2009-11-10 42.549 7,821 -1,257 0.00% 332,772
2009-10-30 2009-10-28 39.646 9,078 +5,029 0.00% 359,904
2009-10-22 2009-10-20 38.691 4,049 +503 0.00% 156,661
2009-10-19 2009-10-15 37.339 3,546 -2,012 0.00% 132,405
2009-08-18 2009-08-14 36.425 5,558 +1,258 0.00% 202,449
2009-08-07 2009-08-05 35.789 4,300 +2,012 0.00% 153,891
2009-08-06 2009-08-04 36.862 2,288 -2,012 0.00% 84,341
2009-07-31 2009-07-29 35.789 4,300 +2,012 0.00% 153,891
2009-07-03 2009-06-30 35.272 2,288 +528 0.00% 80,701
2009-05-18 2009-05-14 45.938 1,760 +414 0.00% 80,851
2009-05-06 2009-05-04 39.747 1,346 -768 0.00% 53,499
2009-05-05 2009-04-30 36.469 2,114 +384 0.00% 77,096
2009-04-29 2009-04-27 36.678 1,730 +384 0.00% 63,452
2009-01-23 2009-01-21 30.226 1,346 -40,749 0.00% 40,685
2009-01-22 2009-01-20 31.215 42,095 -38,443 0.00% 1,313,992
2009-01-19 2009-01-15 31.007 80,538 +1,922 0.01% 2,497,227
2008-12-10 2008-12-08 37.614 78,616 -2,307 0.01% 2,957,060
2008-12-03 2008-12-01 34.128 80,923 +1,538 0.01% 2,761,765
2008-11-24 2008-11-20 28.978 79,385 +1,153 0.01% 2,300,406
2008-11-19 2008-11-17 34.232 78,232 -38,443 0.01% 2,678,066
2008-11-14 2008-11-12 35.897 116,675 +19,222 0.01% 4,188,300
2008-11-10 2008-11-06 31.579 97,453 +57,664 0.01% 3,077,477
2008-11-07 2008-11-05 35.065 39,789 -19,221 0.00% 1,395,192
2008-11-06 2008-11-04 33.088 59,010 -19,222 0.01% 1,952,512
2008-11-03 2008-10-30 31.787 78,232 -19,221 0.01% 2,486,775
2008-10-30 2008-10-28 27.313 97,453 +76,886 0.01% 2,661,739
2008-10-28 2008-10-24 29.498 20,567 +14,801 0.00% 606,687
2008-10-17 2008-10-15 43.961 5,766 -19,222 0.00% 253,479
2008-10-15 2008-10-13 42.348 24,988 -38,443 0.00% 1,058,198
2008-10-13 2008-10-09 39.539 63,431 +57,665 0.01% 2,507,991
2008-10-10 2008-10-08 37.978 5,766 -38,444 0.00% 218,982
2008-09-24 2008-09-22 57.748 44,210 +38,444 0.00% 2,553,021
2008-09-23 2008-09-19 58.658 5,766 -193 0.00% 338,222
2008-09-16 2008-09-11 57.357 5,959 -19,029 0.00% 341,793
2008-09-11 2008-09-09 61.910 24,988 +19,222 0.00% 1,546,997
2008-07-21 2008-07-17 68.153 5,766 -769 0.00% 392,968
2008-07-16 2008-07-14 69.843 6,535 +769 0.00% 456,426
2008-05-26 2008-05-22 77.717 5,766 +63 0.00% 448,115
2008-04-03 2008-04-01 71.142 5,703 -38,023 0.00% 405,721
2008-03-25 2008-03-19 59.307 43,726 -380 0.00% 2,593,245
2008-03-11 2008-03-07 64.961 44,106 +380 0.00% 2,865,180
2008-02-25 2008-02-21 70.353 43,726 -761 0.00% 3,076,244
2008-02-21 2008-02-19 74.955 44,487 +761 0.00% 3,334,535
2008-02-18 2008-02-14 73.377 43,726 -380 0.00% 3,208,494
2008-02-13 2008-02-11 71.273 44,106 +380 0.00% 3,143,578
2008-02-05 2008-02-01 76.402 43,726 -761 0.00% 3,340,744
2008-01-29 2008-01-25 80.084 44,487 -760 0.00% 3,562,687
2007-12-14 2007-12-12 91.130 45,247 +1,521 0.00% 4,123,351
2007-11-28 2007-11-26 89.157 43,726 -1,141 0.00% 3,898,493
2007-11-27 2007-11-23 84.423 44,867 +1,141 0.00% 3,787,820
2007-10-15 2007-10-11 100.598 43,726 -190 0.00% 4,398,742
2007-10-11 2007-10-09 94.812 43,916 +190 0.00% 4,163,757
2007-10-08 2007-10-04 86.659 43,726 -190 0.00% 3,789,243
2007-10-05 2007-10-03 89.420 43,916 +190 0.00% 3,926,983
2007-08-29 2007-08-27 76.928 43,726 +38,023 0.00% 3,363,744
2007-08-13 2007-08-09 76.402 5,703 -761 0.00% 435,719
2007-08-02 2007-07-31 74.955 6,464 -1,901 0.00% 484,511
2007-08-01 2007-07-30 74.166 8,365 +1,901 0.00% 620,401
2007-07-13 2007-07-11 74.298 6,464 +761 0.00% 480,261
2007-07-12 2007-07-10 74.298 5,703 -7,605 0.00% 423,720
2007-07-11 2007-07-09 69.301 13,308 +7,605 0.00% 922,254
2007-06-26 2007-06-22 64.172 5,703 0.00% 365,974

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