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 | 0.135 | 4,000 | +0 | 0.00% | 540 |
| 2025-10-13 | 2025-10-09 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-10-10 | 2025-10-08 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-10-09 | 2025-10-06 | 0.143 | 4,000 | +0 | 0.00% | 572 |
| 2025-10-08 | 2025-10-03 | 0.138 | 4,000 | +0 | 0.00% | 552 |
| 2025-10-06 | 2025-10-02 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-10-03 | 2025-09-30 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-10-02 | 2025-09-29 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-30 | 2025-09-26 | 0.159 | 4,000 | +0 | 0.00% | 636 |
| 2025-09-29 | 2025-09-25 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-09-26 | 2025-09-24 | 0.154 | 4,000 | +0 | 0.00% | 616 |
| 2025-09-25 | 2025-09-23 | 0.148 | 4,000 | +0 | 0.00% | 592 |
| 2025-09-24 | 2025-09-22 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-23 | 2025-09-19 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-22 | 2025-09-18 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-19 | 2025-09-17 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-18 | 2025-09-16 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-17 | 2025-09-15 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-16 | 2025-09-12 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-09-15 | 2025-09-11 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-09-12 | 2025-09-10 | 0.158 | 4,000 | +0 | 0.00% | 632 |
| 2025-09-11 | 2025-09-09 | 0.136 | 4,000 | +0 | 0.00% | 544 |
| 2025-09-10 | 2025-09-08 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-09-09 | 2025-09-05 | 0.119 | 4,000 | +0 | 0.00% | 476 |
| 2025-09-08 | 2025-09-04 | 0.115 | 4,000 | -47,000 | 0.00% | 460 |
| 2025-09-05 | 2025-09-03 | 0.116 | 51,000 | +47,000 | 0.00% | 5,916 |
| 2025-09-04 | 2025-09-02 | 0.119 | 4,000 | -300,000 | 0.00% | 476 |
| 2025-09-03 | 2025-09-01 | 0.116 | 304,000 | +300,000 | 0.00% | 35,264 |
| 2025-08-25 | 2025-08-21 | 0.121 | 4,000 | -501,000 | 0.00% | 484 |
| 2025-08-21 | 2025-08-19 | 0.115 | 505,000 | +501,000 | 0.00% | 58,075 |
| 2025-08-11 | 2025-08-07 | 0.110 | 4,000 | -10,000 | 0.00% | 440 |
| 2025-08-07 | 2025-08-05 | 0.112 | 14,000 | +10,000 | 0.00% | 1,568 |
| 2025-07-29 | 2025-07-25 | 0.110 | 4,000 | -200,000 | 0.00% | 440 |
| 2025-07-28 | 2025-07-24 | 0.111 | 204,000 | +200,000 | 0.00% | 22,644 |
| 2025-03-11 | 2025-03-07 | 0.255 | 4,000 | -197,000 | 0.00% | 1,020 |
| 2025-03-10 | 2025-03-06 | 0.270 | 201,000 | +197,000 | 0.00% | 54,270 |
| 2025-02-11 | 2025-02-07 | 0.250 | 4,000 | -7,500 | 0.00% | 1,000 |
| 2025-02-10 | 2025-02-06 | 0.248 | 11,500 | +7,500 | 0.00% | 2,852 |
| 2024-09-12 | 2024-09-10 | 0.191 | 4,000 | -15,000 | 0.00% | 764 |
| 2024-09-10 | 2024-09-05 | 0.230 | 19,000 | +15,000 | 0.00% | 4,370 |
| 2024-07-03 | 2024-06-28 | 0.335 | 4,000 | -50,000 | 0.00% | 1,340 |
| 2024-07-02 | 2024-06-27 | 0.375 | 54,000 | -150,000 | 0.00% | 20,250 |
| 2024-06-28 | 2024-06-26 | 0.405 | 204,000 | +100,000 | 0.00% | 82,620 |
| 2024-06-27 | 2024-06-25 | 0.405 | 104,000 | +100,000 | 0.00% | 42,120 |
| 2024-06-26 | 2024-06-24 | 0.400 | 4,000 | -200,000 | 0.00% | 1,600 |
| 2024-06-25 | 2024-06-21 | 0.415 | 204,000 | +100,000 | 0.00% | 84,660 |
| 2024-06-20 | 2024-06-18 | 0.445 | 104,000 | +100,000 | 0.00% | 46,280 |
| 2024-06-19 | 2024-06-17 | 0.455 | 4,000 | -100,000 | 0.00% | 1,820 |
| 2024-06-18 | 2024-06-14 | 0.495 | 104,000 | +100,000 | 0.00% | 51,480 |
| 2024-05-31 | 2024-05-29 | 0.445 | 4,000 | -100,000 | 0.00% | 1,780 |
| 2024-05-30 | 2024-05-28 | 0.450 | 104,000 | +100,000 | 0.00% | 46,800 |
| 2024-05-16 | 2024-05-13 | 0.390 | 4,000 | -120,000 | 0.00% | 1,560 |
| 2024-05-14 | 2024-05-10 | 0.385 | 124,000 | +120,000 | 0.00% | 47,740 |
| 2024-05-10 | 2024-05-08 | 0.305 | 4,000 | -100,000 | 0.00% | 1,220 |
| 2024-05-09 | 2024-05-07 | 0.345 | 104,000 | +100,000 | 0.00% | 35,880 |
| 2024-05-07 | 2024-05-03 | 0.370 | 4,000 | -32,500 | 0.00% | 1,480 |
| 2024-05-06 | 2024-05-02 | 0.370 | 36,500 | +32,500 | 0.00% | 13,505 |
| 2024-04-29 | 2024-04-25 | 0.260 | 4,000 | -100,000 | 0.00% | 1,040 |
| 2024-04-26 | 2024-04-24 | 0.247 | 104,000 | +100,000 | 0.00% | 25,688 |
| 2023-12-07 | 2023-12-05 | 0.490 | 4,000 | -20,000 | 0.00% | 1,960 |
| 2023-12-06 | 2023-12-04 | 0.500 | 24,000 | +20,000 | 0.00% | 12,000 |
| 2023-11-23 | 2023-11-21 | 0.435 | 4,000 | -50,000 | 0.00% | 1,740 |
| 2023-11-13 | 2023-11-09 | 0.420 | 54,000 | +50,000 | 0.00% | 22,680 |
| 2023-11-06 | 2023-11-02 | 0.405 | 4,000 | -20,000 | 0.00% | 1,620 |
| 2023-11-03 | 2023-11-01 | 0.400 | 24,000 | +20,000 | 0.00% | 9,600 |
| 2022-05-24 | 2022-05-20 | 1.603 | 4,000 | +83 | 0.00% | 6,412 |
| 2021-09-02 | 2021-08-31 | 1.691 | 3,917 | +132 | 0.00% | 6,623 |
| 2021-05-25 | 2021-05-21 | 1.918 | 3,785 | +198 | 0.00% | 7,259 |
| 2020-08-31 | 2020-08-27 | 2.202 | 3,587 | +118 | 0.00% | 7,899 |
| 2020-05-22 | 2020-05-20 | 2.221 | 3,469 | +46 | 0.00% | 7,703 |
| 2019-09-04 | 2019-09-02 | 3.418 | 3,423 | +135 | 0.00% | 11,701 |
| 2019-05-20 | 2019-05-16 | 4.107 | 3,288 | +74 | 0.00% | 13,504 |
| 2018-09-04 | 2018-08-31 | 5.149 | 3,214 | +115 | 0.00% | 16,550 |
| 2018-05-23 | 2018-05-18 | 7.525 | 3,099 | +85 | 0.00% | 23,320 |
| 2017-09-05 | 2017-09-01 | 7.075 | 3,014 | +97 | 0.00% | 21,324 |
| 2017-05-22 | 2017-05-18 | 5.227 | 2,917 | +93 | 0.00% | 15,249 |
| 2017-03-02 | 2017-02-28 | 5.468 | 2,824 | -1,411 | 0.00% | 15,443 |
| 2016-09-01 | 2016-08-30 | 5.272 | 4,235 | +93 | 0.00% | 22,328 |
| 2016-05-16 | 2016-05-12 | 4.667 | 4,142 | +67 | 0.00% | 19,331 |
| 2015-09-02 | 2015-08-31 | 6.078 | 4,075 | +77 | 0.00% | 24,768 |
| 2015-07-10 | 2015-07-08 | 7.219 | 3,998 | -2,986 | 0.00% | 28,860 |
| 2015-06-29 | 2015-06-25 | 9.020 | 6,984 | +84 | 0.00% | 62,993 |
| 2015-06-25 | 2015-06-23 | 9.035 | 6,900 | -3,332 | 0.00% | 62,339 |
| 2015-06-24 | 2015-06-22 | 8.569 | 10,232 | +3,332 | 0.00% | 87,682 |
| 2015-05-14 | 2015-05-12 | 9.276 | 6,900 | +190 | 0.00% | 64,004 |
| 2015-04-13 | 2015-04-09 | 8.304 | 6,710 | -324 | 0.00% | 55,717 |
| 2014-10-22 | 2014-10-20 | 6.328 | 7,034 | +49 | 0.00% | 44,512 |
| 2014-09-10 | 2014-09-05 | 7.248 | 6,985 | +113 | 0.00% | 50,629 |
| 2014-05-14 | 2014-05-12 | 6.419 | 6,872 | +271 | 0.00% | 44,109 |
| 2013-10-15 | 2013-10-10 | 7.954 | 6,601 | +2,621 | 0.00% | 52,504 |
| 2013-10-07 | 2013-10-03 | 7.627 | 3,980 | -159,190 | 0.00% | 30,357 |
| 2013-08-29 | 2013-08-27 | 7.780 | 163,170 | +2,527 | 0.00% | 1,269,542 |
| 2013-08-27 | 2013-08-23 | 7.581 | 160,643 | +156,725 | 0.00% | 1,217,901 |
| 2013-08-21 | 2013-08-19 | 7.399 | 3,918 | -6,028 | 0.00% | 28,989 |
| 2013-08-20 | 2013-08-16 | 7.648 | 9,946 | +6,028 | 0.00% | 76,065 |
| 2013-05-15 | 2013-05-13 | 9.150 | 3,918 | +124 | 0.00% | 35,848 |
| 2012-09-17 | 2012-09-13 | 6.768 | 3,794 | -5,836 | 0.00% | 25,677 |
| 2012-08-29 | 2012-08-27 | 6.377 | 9,630 | +160 | 0.00% | 61,408 |
| 2012-08-21 | 2012-08-17 | 6.516 | 9,470 | +5,739 | 0.00% | 61,708 |
| 2012-07-05 | 2012-07-03 | 6.882 | 3,731 | -5,739 | 0.00% | 25,677 |
| 2012-05-16 | 2012-05-14 | 5.684 | 9,470 | +297 | 0.00% | 53,831 |
| 2012-03-22 | 2012-03-20 | 6.890 | 9,173 | +5,560 | 0.00% | 63,198 |
| 2012-02-22 | 2012-02-20 | 8.059 | 3,613 | -5,560 | 0.00% | 29,116 |
| 2011-10-10 | 2011-10-06 | 4.461 | 9,173 | -3,335 | 0.00% | 40,922 |
| 2011-09-09 | 2011-09-07 | 6.210 | 12,508 | +189 | 0.00% | 77,673 |
| 2011-09-05 | 2011-09-01 | 6.685 | 12,319 | -5,475 | 0.00% | 82,349 |
| 2011-09-01 | 2011-08-30 | 6.703 | 17,794 | -2,738 | 0.00% | 119,273 |
| 2011-08-24 | 2011-08-22 | 6.228 | 20,532 | +3,833 | 0.00% | 127,876 |
| 2011-08-23 | 2011-08-19 | 6.429 | 16,699 | +4,380 | 0.00% | 107,359 |
| 2011-08-02 | 2011-07-29 | 7.982 | 12,319 | +5,475 | 0.00% | 98,324 |
| 2011-05-04 | 2011-04-29 | 8.203 | 6,844 | +124 | 0.00% | 56,142 |
| 2011-03-28 | 2011-03-24 | 8.463 | 6,720 | -5,376 | 0.00% | 56,874 |
| 2010-12-21 | 2010-12-17 | 10.026 | 12,096 | -538 | 0.00% | 121,274 |
| 2010-11-19 | 2010-11-17 | 8.966 | 12,634 | +5,376 | 0.00% | 113,272 |
| 2010-10-06 | 2010-10-04 | 10.212 | 7,258 | -5,913 | 0.00% | 74,118 |
| 2010-10-05 | 2010-09-30 | 10.026 | 13,171 | -47,847 | 0.00% | 132,052 |
| 2010-09-21 | 2010-09-17 | 10.212 | 61,018 | +53,760 | 0.00% | 623,112 |
| 2010-09-13 | 2010-09-09 | 10.252 | 7,258 | +68 | 0.00% | 74,406 |
| 2010-05-06 | 2010-05-04 | 11.006 | 7,190 | +64 | 0.00% | 79,135 |
| 2010-05-05 | 2010-05-03 | 11.063 | 7,126 | -52,788 | 0.00% | 78,836 |
| 2010-04-15 | 2010-04-13 | 12.939 | 59,914 | -10,558 | 0.00% | 775,202 |
| 2009-12-18 | 2009-12-16 | 13.545 | 70,472 | +10,558 | 0.00% | 954,528 |
| 2009-12-17 | 2009-12-15 | 14.284 | 59,914 | +52,788 | 0.00% | 855,787 |
| 2009-11-06 | 2009-11-04 | 14.662 | 7,126 | -2,640 | 0.00% | 104,485 |
| 2009-10-22 | 2009-10-20 | 15.572 | 9,766 | -2,375 | 0.00% | 152,074 |
| 2009-09-22 | 2009-09-18 | 14.303 | 12,141 | +2,639 | 0.00% | 173,652 |
| 2009-09-21 | 2009-09-17 | 15.046 | 9,502 | +51 | 0.00% | 142,964 |
| 2009-09-18 | 2009-09-16 | 15.046 | 9,451 | +2,100 | 0.00% | 142,197 |
| 2009-09-02 | 2009-08-31 | 13.370 | 7,351 | -788 | 0.00% | 98,281 |
| 2009-08-31 | 2009-08-27 | 13.179 | 8,139 | +788 | 0.00% | 107,266 |
| 2009-07-30 | 2009-07-28 | 16.531 | 7,351 | -10,501 | 0.00% | 121,521 |
| 2009-07-21 | 2009-07-17 | 15.998 | 17,852 | +10,501 | 0.00% | 285,596 |
| 2009-06-24 | 2009-06-22 | 15.941 | 7,351 | -2,100 | 0.00% | 117,181 |
| 2009-06-16 | 2009-06-12 | 15.484 | 9,451 | +2,100 | 0.00% | 146,337 |
| 2009-06-02 | 2009-05-29 | 15.027 | 7,351 | -262 | 0.00% | 110,461 |
| 2009-05-08 | 2009-05-06 | 12.553 | 7,613 | +82 | 0.00% | 95,563 |
| 2009-05-05 | 2009-04-30 | 11.089 | 7,531 | -2,078 | 0.00% | 83,515 |
| 2009-04-17 | 2009-04-15 | 10.974 | 9,609 | +2,078 | 0.00% | 105,449 |
| 2008-12-29 | 2008-12-22 | 6.777 | 7,531 | -5,195 | 0.00% | 51,037 |
| 2008-12-22 | 2008-12-18 | 7.200 | 12,726 | +5,195 | 0.00% | 91,633 |
| 2008-12-19 | 2008-12-17 | 6.989 | 7,531 | -5,195 | 0.00% | 52,632 |
| 2008-12-18 | 2008-12-16 | 6.815 | 12,726 | +5,195 | 0.00% | 86,733 |
| 2008-12-17 | 2008-12-15 | 6.507 | 7,531 | -5,195 | 0.00% | 49,007 |
| 2008-12-12 | 2008-12-10 | 6.738 | 12,726 | +5,195 | 0.00% | 85,753 |
| 2008-12-05 | 2008-12-03 | 5.622 | 7,531 | -5,195 | 0.00% | 42,337 |
| 2008-12-04 | 2008-12-02 | 5.583 | 12,726 | +5,195 | 0.00% | 71,052 |
| 2008-11-04 | 2008-10-31 | 3.851 | 7,531 | -5,195 | 0.00% | 28,998 |
| 2008-11-03 | 2008-10-30 | 3.812 | 12,726 | +5,195 | 0.00% | 48,512 |
| 2008-10-23 | 2008-10-21 | 4.621 | 7,531 | -10,389 | 0.00% | 34,798 |
| 2008-10-22 | 2008-10-20 | 4.621 | 17,920 | +10,389 | 0.00% | 82,801 |
| 2008-09-22 | 2008-09-18 | 4.637 | 7,531 | +88 | 0.00% | 34,919 |
| 2008-09-09 | 2008-09-05 | 6.254 | 7,443 | -5,133 | 0.00% | 46,546 |
| 2008-09-05 | 2008-09-03 | 6.565 | 12,576 | -2,566 | 0.00% | 82,566 |
| 2008-09-03 | 2008-09-01 | 7.111 | 15,142 | +7,699 | 0.00% | 107,672 |
| 2008-08-19 | 2008-08-15 | 7.676 | 7,443 | -5,133 | 0.00% | 57,131 |
| 2008-08-18 | 2008-08-14 | 7.793 | 12,576 | +5,133 | 0.00% | 98,001 |
| 2008-08-12 | 2008-08-08 | 8.689 | 7,443 | -5,133 | 0.00% | 64,671 |
| 2008-08-11 | 2008-08-07 | 9.234 | 12,576 | -10,266 | 0.00% | 116,131 |
| 2008-08-08 | 2008-08-05 | 9.566 | 22,842 | +10,266 | 0.00% | 218,496 |
| 2008-08-07 | 2008-08-04 | 10.169 | 12,576 | +5,133 | 0.00% | 127,891 |
| 2008-08-01 | 2008-07-30 | 10.286 | 7,443 | -5,133 | 0.00% | 76,561 |
| 2008-07-30 | 2008-07-28 | 10.169 | 12,576 | +5,133 | 0.00% | 127,891 |
| 2008-07-21 | 2008-07-17 | 9.040 | 7,443 | -5,133 | 0.00% | 67,281 |
| 2008-07-16 | 2008-07-14 | 9.838 | 12,576 | +5,133 | 0.00% | 123,726 |
| 2008-07-04 | 2008-07-02 | 8.572 | 7,443 | -5,133 | 0.00% | 63,801 |
| 2008-07-03 | 2008-06-30 | 8.572 | 12,576 | +5,133 | 0.00% | 107,801 |
| 2008-05-23 | 2008-05-21 | 12.390 | 7,443 | -513 | 0.00% | 92,222 |
| 2008-05-02 | 2008-04-29 | 13.519 | 7,956 | +148 | 0.00% | 107,560 |
| 2008-04-21 | 2008-04-17 | 13.162 | 7,808 | +1,008 | 0.00% | 102,769 |
| 2008-04-16 | 2008-04-14 | 13.857 | 6,800 | +1,511 | 0.00% | 94,227 |
| 2008-04-02 | 2008-03-31 | 15.187 | 5,289 | -252 | 0.00% | 80,324 |
| 2008-01-11 | 2008-01-09 | 16.874 | 5,541 | +1,008 | 0.00% | 93,501 |
| 2007-12-20 | 2007-12-18 | 17.966 | 4,533 | -504 | 0.00% | 81,441 |
| 2007-12-14 | 2007-12-12 | 21.639 | 5,037 | +252 | 0.00% | 108,995 |
| 2007-11-14 | 2007-11-12 | 25.887 | 4,785 | -1,008 | 0.00% | 123,871 |
| 2007-11-08 | 2007-11-06 | 28.667 | 5,793 | -755 | 0.00% | 166,066 |
| 2007-11-02 | 2007-10-31 | 27.714 | 6,548 | +251 | 0.00% | 181,469 |
| 2007-10-29 | 2007-10-25 | 27.555 | 6,297 | -503 | 0.00% | 173,513 |
| 2007-10-26 | 2007-10-24 | 24.776 | 6,800 | +1,259 | 0.00% | 168,474 |
| 2007-10-18 | 2007-10-16 | 21.361 | 5,541 | +252 | 0.00% | 118,361 |
| 2007-10-11 | 2007-10-09 | 21.837 | 5,289 | +1,007 | 0.00% | 115,498 |
| 2007-10-09 | 2007-10-05 | 22.155 | 4,282 | +504 | 0.00% | 94,868 |
| 2007-10-05 | 2007-10-03 | 22.632 | 3,778 | +756 | 0.00% | 85,502 |
| 2007-10-04 | 2007-10-02 | 21.917 | 3,022 | -4,786 | 0.00% | 66,233 |
| 2007-10-03 | 2007-09-28 | 21.837 | 7,808 | 0.00% | 170,507 |
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