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 6.770 2,000 +0 0.00% 13,540
2025-10-13 2025-10-09 6.700 2,000 +0 0.00% 13,400
2025-10-10 2025-10-08 6.600 2,000 +0 0.00% 13,200
2025-10-09 2025-10-06 6.640 2,000 +0 0.00% 13,280
2025-10-08 2025-10-03 6.650 2,000 +0 0.00% 13,300
2025-10-06 2025-10-02 6.690 2,000 +0 0.00% 13,380
2025-10-03 2025-09-30 6.690 2,000 +0 0.00% 13,380
2025-10-02 2025-09-29 6.760 2,000 +0 0.00% 13,520
2025-09-30 2025-09-26 6.730 2,000 +0 0.00% 13,460
2025-09-29 2025-09-25 6.610 2,000 +0 0.00% 13,220
2025-09-26 2025-09-24 6.800 2,000 +0 0.00% 13,600
2025-09-25 2025-09-23 6.830 2,000 +0 0.00% 13,660
2025-09-24 2025-09-22 6.870 2,000 +0 0.00% 13,740
2025-09-23 2025-09-19 6.930 2,000 +0 0.00% 13,860
2025-09-22 2025-09-18 6.890 2,000 +0 0.00% 13,780
2025-09-19 2025-09-17 7.020 2,000 +0 0.00% 14,040
2025-09-18 2025-09-16 7.070 2,000 +0 0.00% 14,140
2025-09-17 2025-09-15 7.170 2,000 +0 0.00% 14,340
2025-09-16 2025-09-12 7.270 2,000 +0 0.00% 14,540
2025-09-15 2025-09-11 7.320 2,000 +0 0.00% 14,640
2025-09-12 2025-09-10 7.350 2,000 +0 0.00% 14,700
2025-09-11 2025-09-09 7.190 2,000 +0 0.00% 14,380
2025-09-10 2025-09-08 7.070 2,000 +0 0.00% 14,140
2025-09-09 2025-09-05 7.040 2,000 +0 0.00% 14,080
2025-09-08 2025-09-04 6.970 2,000 +0 0.00% 13,940
2025-09-05 2025-09-03 6.940 2,000 +0 0.00% 13,880
2025-09-04 2025-09-02 7.000 2,000 +0 0.00% 14,000
2025-09-03 2025-09-01 6.870 2,000 +0 0.00% 13,740
2025-09-02 2025-08-29 6.960 2,000 +0 0.00% 13,920
2025-09-01 2025-08-28 7.080 2,000 +0 0.00% 14,160
2025-08-29 2025-08-27 6.860 2,000 +0 0.00% 13,720
2025-08-28 2025-08-26 6.980 2,000 +0 0.00% 13,960
2025-08-27 2025-08-25 7.100 2,000 +0 0.00% 14,200
2025-08-26 2025-08-22 7.220 2,000 +0 0.00% 14,440
2025-08-25 2025-08-21 7.320 2,000 +0 0.00% 14,640
2025-08-22 2025-08-20 7.350 2,000 +0 0.00% 14,700
2025-08-21 2025-08-19 7.260 2,000 +0 0.00% 14,520
2025-08-20 2025-08-18 7.270 2,000 +0 0.00% 14,540
2025-08-19 2025-08-15 7.270 2,000 +0 0.00% 14,540
2025-08-18 2025-08-14 7.400 2,000 +0 0.00% 14,800
2025-08-15 2025-08-13 7.560 2,000 +0 0.00% 15,120
2025-08-14 2025-08-12 7.630 2,000 +0 0.00% 15,260
2025-08-13 2025-08-11 7.490 2,000 +0 0.00% 14,980
2025-08-12 2025-08-08 7.520 2,000 +0 0.00% 15,040
2025-08-11 2025-08-07 7.520 2,000 +0 0.00% 15,040
2025-08-08 2025-08-06 7.440 2,000 +0 0.00% 14,880
2025-08-07 2025-08-05 7.590 2,000 +0 0.00% 15,180
2025-08-06 2025-08-04 7.360 2,000 +0 0.00% 14,720
2025-08-05 2025-08-01 7.290 2,000 +0 0.00% 14,580
2025-08-04 2025-07-31 7.310 2,000 +0 0.00% 14,620
2025-08-01 2025-07-30 7.340 2,000 +0 0.00% 14,680
2025-07-31 2025-07-29 7.350 2,000 +0 0.00% 14,700
2025-07-30 2025-07-28 7.510 2,000 +0 0.00% 15,020
2025-07-29 2025-07-25 7.500 2,000 +0 0.00% 15,000
2025-07-28 2025-07-24 7.630 2,000 +0 0.00% 15,260
2025-07-25 2025-07-23 7.660 2,000 +0 0.00% 15,320
2025-07-24 2025-07-22 7.500 2,000 +0 0.00% 15,000
2025-07-23 2025-07-21 7.620 2,000 +0 0.00% 15,240
2025-07-22 2025-07-18 7.580 2,000 +0 0.00% 15,160
2025-07-21 2025-07-17 7.510 2,000 +0 0.00% 15,020
2025-07-18 2025-07-16 7.570 2,000 +0 0.00% 15,140
2025-07-17 2025-07-15 7.650 2,000 +0 0.00% 15,300
2025-07-16 2025-07-14 7.960 2,000 +0 0.00% 15,920
2025-07-15 2025-07-11 7.830 2,000 +0 0.00% 15,660
2025-07-14 2025-07-10 8.000 2,000 +0 0.00% 16,000
2025-07-11 2025-07-09 7.720 2,000 +0 0.00% 15,440
2025-07-10 2025-07-08 7.780 2,000 +0 0.00% 15,560
2025-07-09 2025-07-07 7.840 2,000 +0 0.00% 15,680
2025-07-08 2025-07-04 7.760 2,000 +0 0.00% 15,520
2025-07-07 2025-07-03 7.710 2,000 +0 0.00% 15,420
2025-07-04 2025-07-02 7.690 2,000 +0 0.00% 15,380
2025-07-03 2025-06-30 7.480 2,000 +0 0.00% 14,960
2025-07-02 2025-06-27 7.660 2,000 +0 0.00% 15,320
2025-06-30 2025-06-26 7.760 2,000 +0 0.00% 15,520
2025-06-27 2025-06-25 7.810 2,000 +0 0.00% 15,620
2025-06-26 2025-06-24 8.063 2,000 +0 0.00% 16,126
2025-06-25 2025-06-23 8.012 2,000 +48 0.00% 16,024
2025-06-24 2025-06-20 8.012 1,952 +0 0.00% 15,639
2025-06-23 2025-06-19 7.940 1,952 +0 0.00% 15,499
2025-06-20 2025-06-18 7.950 1,952 +0 0.00% 15,519
2025-06-19 2025-06-17 7.797 1,952 +0 0.00% 15,219
2025-06-18 2025-06-16 7.735 1,952 -3,416 0.00% 15,099
2025-06-09 2025-06-05 7.346 5,368 -1,172 0.00% 39,432
2024-12-11 2024-12-09 5.875 6,540 +496 0.00% 38,425
2024-07-04 2024-07-02 6.734 6,044 +880 0.00% 40,701
2024-06-18 2024-06-14 6.111 5,164 -925 0.00% 31,559
2024-05-22 2024-05-20 6.540 6,089 -30,827 0.00% 39,819
2024-05-20 2024-05-16 6.514 36,916 +30,827 0.00% 240,455
2023-06-26 2023-06-21 5.772 6,089 +546 0.00% 35,145
2022-06-27 2022-06-23 6.022 5,543 +519 0.00% 33,380
2022-05-25 2022-05-23 5.849 5,024 -190,802 0.00% 29,385
2022-05-23 2022-05-19 5.802 195,826 -63,600 0.00% 1,136,151
2022-05-10 2022-05-05 5.865 259,426 +63,600 0.00% 1,521,464
2022-05-05 2022-05-03 5.865 195,826 +190,802 0.00% 1,148,467
2022-01-21 2022-01-19 5.818 5,024 -12,721 0.00% 29,227
2022-01-18 2022-01-14 5.755 17,745 +12,721 0.00% 102,117
2021-06-28 2021-06-24 6.808 5,024 +382 0.00% 34,201
2020-05-22 2020-05-20 6.793 4,642 +328 0.00% 31,535
2020-01-22 2020-01-20 8.295 4,314 -546 0.00% 35,784
2019-09-23 2019-09-19 7.727 4,860 +546 0.00% 37,555
2019-05-28 2019-05-24 9.005 4,314 +243 0.00% 38,849
2018-05-29 2018-05-25 11.899 4,071 +227 0.00% 48,441
2017-05-31 2017-05-26 10.841 3,844 +186 0.00% 41,672
2016-05-30 2016-05-26 10.586 3,658 +195 0.00% 38,724
2015-04-15 2015-04-13 16.450 3,463 -1,841 0.00% 56,965
2015-04-14 2015-04-10 15.788 5,304 +1,841 0.00% 83,739
2015-01-08 2015-01-06 13.940 3,463 -438 0.00% 48,274
2015-01-07 2015-01-05 14.191 3,901 +438 0.00% 55,359
2014-05-23 2014-05-21 11.551 3,463 +228 0.00% 40,001
2013-11-26 2013-11-22 10.965 3,235 -5,569 0.00% 35,472
2013-08-15 2013-08-12 9.060 8,804 -819 0.00% 79,765
2013-08-06 2013-08-02 8.865 9,623 +819 0.00% 85,306
2013-05-30 2013-05-28 11.427 8,804 +375 0.00% 100,604
2013-04-18 2013-04-16 10.254 8,429 -1,176 0.00% 86,429
2013-01-17 2013-01-15 12.983 9,605 +5,332 0.00% 124,702
2012-06-08 2012-06-06 10.024 4,273 -15,682 0.00% 42,833
2012-06-04 2012-05-31 10.725 19,955 +15,869 0.00% 214,018
2012-05-18 2012-05-16 11.285 4,086 +375 0.00% 46,112
2011-11-08 2011-11-04 11.872 3,711 -2,998 0.00% 44,058
2011-10-24 2011-10-20 9.569 6,709 +124 0.00% 64,198
2011-09-08 2011-09-06 10.629 6,585 +2,943 0.00% 69,993
2011-08-01 2011-07-28 12.940 3,642 +147 0.00% 47,127
2011-06-30 2011-06-28 14.301 3,495 +120 0.00% 49,981
2011-04-19 2011-04-15 15.877 3,375 -14,209 0.00% 53,585
2011-04-18 2011-04-14 15.736 17,584 +14,209 0.00% 276,707
2011-04-13 2011-04-11 16.215 3,375 -14,209 0.00% 54,725
2011-04-12 2011-04-08 16.187 17,584 +14,209 0.00% 284,627
2011-04-11 2011-04-07 15.961 3,375 -17,761 0.00% 53,870
2011-04-08 2011-04-06 15.990 21,136 +3,552 0.00% 337,957
2011-04-04 2011-03-31 15.933 17,584 +14,209 0.00% 280,172
2011-03-29 2011-03-25 15.624 3,375 -5,328 0.00% 52,730
2011-03-28 2011-03-24 15.061 8,703 -15,985 0.00% 131,073
2011-03-25 2011-03-23 14.723 24,688 +3,552 0.00% 363,478
2011-03-24 2011-03-22 14.723 21,136 +1,776 0.00% 311,182
2011-03-21 2011-03-17 14.301 19,360 +1,776 0.00% 276,859
2011-03-18 2011-03-16 14.526 17,584 +3,552 0.00% 255,422
2011-03-17 2011-03-15 14.498 14,032 +10,657 0.00% 203,431
2011-03-15 2011-03-11 14.695 3,375 -3,552 0.00% 49,595
2011-03-14 2011-03-10 15.061 6,927 -10,657 0.00% 104,325
2011-02-22 2011-02-18 14.498 17,584 +7,105 0.00% 254,927
2011-02-21 2011-02-17 14.216 10,479 -5,329 0.00% 148,971
2011-02-18 2011-02-16 14.019 15,808 +1,776 0.00% 221,614
2011-02-16 2011-02-14 13.991 14,032 +8,881 0.00% 196,321
2011-02-11 2011-02-09 13.991 5,151 -5,328 0.00% 72,067
2011-02-10 2011-02-08 14.244 10,479 +5,328 0.00% 149,266
2011-02-07 2011-01-31 14.301 5,151 -1,776 0.00% 73,662
2011-02-01 2011-01-28 14.357 6,927 -10,657 0.00% 99,450
2011-01-25 2011-01-21 14.526 17,584 +11,723 0.00% 255,422
2011-01-24 2011-01-20 14.441 5,861 -11,723 0.00% 84,641
2011-01-21 2011-01-19 14.779 17,584 +10,657 0.00% 259,877
2011-01-20 2011-01-18 14.695 6,927 +3,552 0.00% 101,790
2011-01-18 2011-01-14 15.061 3,375 -3,552 0.00% 50,830
2011-01-17 2011-01-13 15.033 6,927 -10,657 0.00% 104,130
2010-12-28 2010-12-22 13.878 17,584 +2,131 0.00% 244,037
2010-12-23 2010-12-21 13.963 15,453 +3,553 0.00% 215,767
2010-12-22 2010-12-20 13.766 11,900 -7,105 0.00% 163,812
2010-12-21 2010-12-17 13.906 19,005 +1,776 0.00% 264,293
2010-12-15 2010-12-13 14.357 17,229 +2,842 0.00% 247,355
2010-12-10 2010-12-08 14.638 14,387 -3,552 0.00% 210,603
2010-12-01 2010-11-29 15.286 17,939 +1,776 0.00% 274,213
2010-11-30 2010-11-26 15.173 16,163 +4,263 0.00% 245,245
2010-11-29 2010-11-25 15.821 11,900 +8,525 0.00% 188,267
2010-11-25 2010-11-23 15.483 3,375 -9,946 0.00% 52,255
2010-11-22 2010-11-18 15.793 13,321 +9,946 0.00% 210,373
2010-11-17 2010-11-15 16.130 3,375 -6,394 0.00% 54,440
2010-11-16 2010-11-12 16.271 9,769 +2,132 0.00% 158,953
2010-11-15 2010-11-11 16.778 7,637 +2,131 0.00% 128,133
2010-11-12 2010-11-10 16.834 5,506 +2,131 0.00% 92,689
2010-10-20 2010-10-18 15.849 3,375 -13,854 0.00% 53,490
2010-10-15 2010-10-13 14.920 17,229 +2,132 0.00% 257,055
2010-10-12 2010-10-08 14.441 15,097 +2,131 0.00% 218,021
2010-10-08 2010-10-06 14.385 12,966 +2,487 0.00% 186,516
2010-10-06 2010-10-04 14.075 10,479 +3,552 0.00% 147,496
2010-10-05 2010-09-30 13.935 6,927 +1,776 0.00% 96,525
2010-10-04 2010-09-29 14.104 5,151 +1,776 0.00% 72,647
2010-09-09 2010-09-07 14.948 3,375 -3,552 0.00% 50,450
2010-09-08 2010-09-06 14.976 6,927 +3,552 0.00% 103,740
2010-09-06 2010-09-02 14.779 3,375 -1,776 0.00% 49,880
2010-09-02 2010-08-31 14.216 5,151 +1,776 0.00% 73,227
2010-07-28 2010-07-26 15.004 3,375 -10,657 0.00% 50,640
2010-07-12 2010-07-08 13.991 14,032 -3,552 0.00% 196,321
2010-07-08 2010-07-06 13.935 17,584 -1,776 0.00% 245,027
2010-07-06 2010-07-02 13.484 19,360 +1,776 0.00% 261,054
2010-06-15 2010-06-11 13.935 17,584 -1,776 0.00% 245,027
2010-06-07 2010-06-03 13.315 19,360 -1,776 0.00% 257,784
2010-06-04 2010-06-02 12.724 21,136 +1,776 0.00% 268,938
2010-06-01 2010-05-28 12.978 19,360 -1,776 0.00% 251,245
2010-05-19 2010-05-17 12.777 21,136 +460 0.00% 270,061
2010-05-13 2010-05-11 13.295 20,676 +1,738 0.00% 274,893
2010-05-12 2010-05-10 13.698 18,938 -1,738 0.00% 259,416
2010-05-11 2010-05-07 13.267 20,676 +1,738 0.00% 274,298
2010-05-07 2010-05-05 14.043 18,938 +1,737 0.00% 265,956
2010-05-03 2010-04-29 14.590 17,201 -9,730 0.00% 250,967
2010-04-30 2010-04-28 15.223 26,931 +9,730 0.00% 409,981
2010-04-29 2010-04-27 15.252 17,201 -12,162 0.00% 262,352
2010-04-26 2010-04-22 15.338 29,363 +3,127 0.00% 450,384
2010-04-23 2010-04-21 15.655 26,236 +2,085 0.00% 410,726
2010-04-21 2010-04-19 15.885 24,151 +2,780 0.00% 383,645
2010-04-20 2010-04-16 16.346 21,371 +4,170 0.00% 349,324
2010-03-29 2010-03-25 15.914 17,201 -6,255 0.00% 273,738
2010-03-23 2010-03-19 16.173 23,456 +6,255 0.00% 379,355
2010-03-17 2010-03-15 15.828 17,201 -5,907 0.00% 272,252
2010-03-15 2010-03-11 16.259 23,108 +6,255 0.00% 375,722
2010-03-08 2010-03-04 15.943 16,853 -6,255 0.00% 268,684
2010-03-04 2010-03-02 15.972 23,108 +6,255 0.00% 369,072
2009-12-11 2009-12-09 18.705 16,853 -2,085 0.00% 315,243
2009-12-03 2009-12-01 18.705 18,938 -1,738 0.00% 354,244
2009-12-01 2009-11-27 17.180 20,676 -695 0.00% 355,219
2009-11-30 2009-11-26 18.475 21,371 +695 0.00% 394,835
2009-11-27 2009-11-25 18.792 20,676 +2,085 0.00% 388,540
2009-11-19 2009-11-17 20.058 18,591 +3,475 0.00% 372,899
2009-11-17 2009-11-13 18.849 15,116 -3,475 0.00% 284,927
2009-11-16 2009-11-12 18.130 18,591 +3,475 0.00% 337,053
2009-11-06 2009-11-04 17.612 15,116 -3,475 0.00% 266,222
2009-11-02 2009-10-29 16.288 18,591 -5,907 0.00% 302,813
2009-10-30 2009-10-28 16.864 24,498 +3,475 0.00% 413,127
2009-10-29 2009-10-27 17.353 21,023 +5,907 0.00% 364,811
2009-10-09 2009-10-07 14.763 15,116 -3,475 0.00% 223,157
2009-10-06 2009-10-02 14.130 18,591 +3,475 0.00% 262,688
2009-06-12 2009-06-10 14.101 15,116 -1,737 0.00% 213,152
2009-06-10 2009-06-08 12.979 16,853 +1,737 0.00% 218,730
2009-06-04 2009-06-02 13.295 15,116 -1,737 0.00% 200,971
2009-05-27 2009-05-25 12.721 16,853 +382 0.00% 214,385
2009-05-25 2009-05-21 12.456 16,471 +1,698 0.00% 205,160
2009-05-22 2009-05-20 13.045 14,773 -3,396 0.00% 192,711
2009-05-19 2009-05-15 11.779 18,169 -1,698 0.00% 214,005
2009-05-15 2009-05-13 11.808 19,867 +1,698 0.00% 234,590
2009-05-13 2009-05-11 12.250 18,169 -10,188 0.00% 222,565
2009-05-07 2009-05-05 11.013 28,357 +10,188 0.00% 312,295
2009-04-27 2009-04-23 9.806 18,169 -3,396 0.00% 178,159
2009-04-22 2009-04-20 9.217 21,565 +3,396 0.00% 198,759
2009-04-15 2009-04-09 9.600 18,169 -3,396 0.00% 174,414
2009-04-14 2009-04-08 9.217 21,565 +3,396 0.00% 198,759
2009-04-08 2009-04-06 9.629 18,169 +3,396 0.00% 174,949
2009-04-06 2009-04-02 9.187 14,773 -6,792 0.00% 135,724
2009-04-02 2009-03-31 8.628 21,565 +3,396 0.00% 186,059
2009-02-23 2009-02-19 8.304 18,169 -3,396 0.00% 150,874
2009-02-19 2009-02-17 8.304 21,565 +3,396 0.00% 179,074
2009-02-17 2009-02-13 8.510 18,169 -10,188 0.00% 154,619
2009-02-16 2009-02-12 8.274 28,357 +6,792 0.00% 234,639
2009-02-13 2009-02-11 8.392 21,565 +3,396 0.00% 180,979
2009-02-03 2009-01-30 8.657 18,169 -3,396 0.00% 157,294
2009-02-02 2009-01-29 8.304 21,565 +3,396 0.00% 179,074
2008-12-08 2008-12-04 7.568 18,169 -13,584 0.00% 137,498
2008-12-05 2008-12-03 7.597 31,753 +13,584 0.00% 241,234
2008-11-14 2008-11-12 9.717 18,169 +1,189 0.00% 176,554
2008-10-16 2008-10-14 9.717 16,980 -3,396 0.00% 165,000
2008-10-14 2008-10-10 8.304 20,376 -340 0.00% 169,200
2008-10-13 2008-10-09 8.746 20,716 +340 0.00% 181,174
2008-09-24 2008-09-22 11.425 20,376 +3,396 0.00% 232,801
2008-09-22 2008-09-18 9.658 16,980 -3,396 0.00% 164,000
2008-06-02 2008-05-29 15.872 20,376 -1,358 0.00% 323,401
2008-05-08 2008-05-06 15.293 21,734 +266 0.00% 332,387
2008-05-05 2008-04-30 15.383 21,468 +3,354 0.00% 330,239
2008-03-28 2008-03-26 11.656 18,114 -2,683 0.00% 211,144
2008-03-11 2008-03-07 11.716 20,797 +1,342 0.00% 243,658
2008-02-12 2008-02-06 13.117 19,455 +1,341 0.00% 255,194
2007-12-28 2007-12-24 15.025 18,114 -1,677 0.00% 272,165
2007-12-12 2007-12-10 15.800 19,791 +1,342 0.00% 312,702
2007-11-07 2007-11-05 17.798 18,449 +3,354 0.00% 328,348
2007-10-30 2007-10-26 18.692 15,095 -3,354 0.00% 282,155
2007-10-17 2007-10-15 18.483 18,449 -1,342 0.00% 340,998
2007-09-11 2007-09-07 17.976 19,791 -67,088 0.00% 355,772
2007-09-10 2007-09-06 17.798 86,879 +67,088 0.00% 1,546,238
2007-08-29 2007-08-27 19.199 19,791 -335 0.00% 379,963
2007-08-23 2007-08-21 17.142 20,126 +1,341 0.00% 344,995
2007-08-22 2007-08-20 17.172 18,785 -33,543 0.00% 322,568
2007-08-20 2007-08-16 16.426 52,328 +33,543 0.00% 859,554
2007-08-07 2007-08-03 17.350 18,785 +1,342 0.00% 325,928
2007-07-13 2007-07-11 18.692 17,443 +10,063 0.00% 326,044
2007-07-11 2007-07-09 18.364 7,380 -33,879 0.00% 135,527
2007-07-03 2007-06-28 17.917 41,259 -67,088 0.00% 739,232
2007-06-26 2007-06-22 17.738 108,347 0.00% 1,921,857

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