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 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-10-13 | 2025-10-09 | 4.520 | 4,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-10-09 | 2025-10-06 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-10-08 | 2025-10-03 | 4.710 | 4,000 | +0 | 0.00% | 18,840 |
| 2025-10-06 | 2025-10-02 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-10-03 | 2025-09-30 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-10-02 | 2025-09-29 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-09-30 | 2025-09-26 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-29 | 2025-09-25 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-26 | 2025-09-24 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-24 | 2025-09-22 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-23 | 2025-09-19 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-09-22 | 2025-09-18 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 4.750 | 4,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-09-17 | 2025-09-15 | 4.550 | 4,000 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-15 | 2025-09-11 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-12 | 2025-09-10 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-09-11 | 2025-09-09 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-09-10 | 2025-09-08 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-09-09 | 2025-09-05 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-09-08 | 2025-09-04 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-09-04 | 2025-09-02 | 4.370 | 4,000 | +0 | 0.00% | 17,480 |
| 2025-09-03 | 2025-09-01 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-09-02 | 2025-08-29 | 4.490 | 4,000 | +0 | 0.00% | 17,960 |
| 2025-09-01 | 2025-08-28 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-08-29 | 2025-08-27 | 4.450 | 4,000 | +0 | 0.00% | 17,800 |
| 2025-08-28 | 2025-08-26 | 4.490 | 4,000 | +0 | 0.00% | 17,960 |
| 2025-08-27 | 2025-08-25 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-08-26 | 2025-08-22 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-08-25 | 2025-08-21 | 5.130 | 4,000 | +0 | 0.00% | 20,521 |
| 2025-08-22 | 2025-08-20 | 5.099 | 4,000 | +180 | 0.00% | 20,396 |
| 2025-08-21 | 2025-08-19 | 5.162 | 3,820 | +0 | 0.00% | 19,718 |
| 2025-08-20 | 2025-08-18 | 5.088 | 3,820 | +0 | 0.00% | 19,438 |
| 2025-08-19 | 2025-08-15 | 5.015 | 3,820 | +0 | 0.00% | 19,158 |
| 2025-08-18 | 2025-08-14 | 4.848 | 3,820 | +0 | 0.00% | 18,518 |
| 2025-08-15 | 2025-08-13 | 4.816 | 3,820 | +0 | 0.00% | 18,398 |
| 2025-08-14 | 2025-08-12 | 4.785 | 3,820 | +0 | 0.00% | 18,278 |
| 2025-08-13 | 2025-08-11 | 4.670 | 3,820 | +0 | 0.00% | 17,838 |
| 2025-08-12 | 2025-08-08 | 4.712 | 3,820 | +0 | 0.00% | 17,998 |
| 2025-08-11 | 2025-08-07 | 4.691 | 3,820 | +0 | 0.00% | 17,918 |
| 2025-08-08 | 2025-08-06 | 4.732 | 3,820 | +0 | 0.00% | 18,078 |
| 2025-08-07 | 2025-08-05 | 4.670 | 3,820 | +0 | 0.00% | 17,838 |
| 2025-08-06 | 2025-08-04 | 4.607 | 3,820 | +0 | 0.00% | 17,598 |
| 2025-08-05 | 2025-08-01 | 4.575 | 3,820 | +0 | 0.00% | 17,478 |
| 2025-08-04 | 2025-07-31 | 4.691 | 3,820 | +0 | 0.00% | 17,918 |
| 2025-08-01 | 2025-07-30 | 4.722 | 3,820 | +0 | 0.00% | 18,038 |
| 2025-07-31 | 2025-07-29 | 4.617 | 3,820 | -3,821 | 0.00% | 17,638 |
| 2025-07-15 | 2025-07-11 | 4.408 | 7,641 | +3,821 | 0.00% | 33,681 |
| 2025-03-27 | 2025-03-25 | 4.062 | 3,820 | -5,731 | 0.00% | 15,518 |
| 2025-03-20 | 2025-03-18 | 4.356 | 9,551 | +5,731 | 0.00% | 41,600 |
| 2024-12-16 | 2024-12-12 | 4.400 | 3,820 | +56 | 0.00% | 16,808 |
| 2024-08-22 | 2024-08-20 | 4.429 | 3,764 | +187 | 0.00% | 16,669 |
| 2023-12-15 | 2023-12-13 | 3.780 | 3,577 | +53 | 0.00% | 13,520 |
| 2023-08-24 | 2023-08-22 | 3.704 | 3,524 | +154 | 0.00% | 13,052 |
| 2022-12-13 | 2022-12-09 | 4.684 | 3,370 | +39 | 0.00% | 15,785 |
| 2022-12-01 | 2022-11-29 | 4.288 | 3,331 | -1,665 | 0.00% | 14,282 |
| 2022-11-29 | 2022-11-25 | 4.131 | 4,996 | +1,665 | 0.00% | 20,641 |
| 2022-08-24 | 2022-08-22 | 5.646 | 3,331 | +101 | 0.00% | 18,808 |
| 2021-12-16 | 2021-12-14 | 6.398 | 3,230 | +29 | 0.00% | 20,666 |
| 2021-08-24 | 2021-08-20 | 6.881 | 3,201 | +56 | 0.00% | 22,026 |
| 2021-07-02 | 2021-06-29 | 7.275 | 3,145 | +3,145 | 0.00% | 22,881 |
| 2020-11-13 | 2020-11-11 | 4.086 | 0 | -7,782 | ||
| 2020-11-12 | 2020-11-10 | 4.613 | 7,782 | +7,782 | 0.00% | 35,901 |
| 2020-11-10 | 2020-11-06 | 4.768 | 0 | -7,782 | ||
| 2020-09-04 | 2020-09-02 | 2.827 | 7,782 | +7,782 | 0.00% | 22,001 |
| 2019-07-12 | 2019-07-10 | 3.510 | 0 | -1,470 | ||
| 2018-12-21 | 2018-12-19 | 1.986 | 1,470 | +20 | 0.00% | 2,920 |
| 2018-08-31 | 2018-08-29 | 1.761 | 1,450 | +76 | 0.00% | 2,553 |
| 2017-12-22 | 2017-12-20 | 1.012 | 1,374 | +31 | 0.00% | 1,391 |
| 2017-08-31 | 2017-08-29 | 0.975 | 1,343 | +10 | 0.00% | 1,309 |
| 2017-01-24 | 2017-01-20 | 1.050 | 1,333 | +19 | 0.00% | 1,400 |
| 2016-09-01 | 2016-08-30 | 1.152 | 1,314 | +47 | 0.00% | 1,514 |
| 2016-04-13 | 2016-04-11 | 1.010 | 1,267 | -12,670 | 0.00% | 1,280 |
| 2015-09-01 | 2015-08-28 | 1.233 | 13,937 | +194 | 0.00% | 17,179 |
| 2015-01-29 | 2015-01-27 | 1.668 | 13,743 | +162 | 0.00% | 22,930 |
| 2014-09-01 | 2014-08-28 | 2.075 | 13,581 | +221 | 0.00% | 28,178 |
| 2014-03-31 | 2014-03-27 | 1.894 | 13,360 | -6,073 | 0.00% | 25,299 |
| 2014-03-25 | 2014-03-21 | 2.124 | 19,433 | +6,073 | 0.00% | 41,279 |
| 2014-02-20 | 2014-02-18 | 2.272 | 13,360 | -12,146 | 0.00% | 30,359 |
| 2014-02-11 | 2014-02-07 | 2.388 | 25,506 | -6,073 | 0.00% | 60,899 |
| 2014-02-05 | 2014-01-30 | 2.384 | 31,579 | +6,073 | 0.00% | 75,295 |
| 2014-02-04 | 2014-01-28 | 2.367 | 25,506 | +669 | 0.00% | 60,384 |
| 2013-12-23 | 2013-12-19 | 2.503 | 24,837 | -5,914 | 0.00% | 62,160 |
| 2013-12-20 | 2013-12-18 | 2.401 | 30,751 | +5,914 | 0.00% | 73,841 |
| 2013-12-10 | 2013-12-06 | 2.638 | 24,837 | +5,914 | 0.00% | 65,520 |
| 2013-12-06 | 2013-12-04 | 2.672 | 18,923 | +11,827 | 0.00% | 50,559 |
| 2013-12-03 | 2013-11-29 | 2.756 | 7,096 | +5,913 | 0.00% | 19,559 |
| 2013-09-12 | 2013-09-10 | 2.875 | 1,183 | -11,827 | 0.00% | 3,401 |
| 2013-08-30 | 2013-08-28 | 2.887 | 13,010 | +513 | 0.00% | 37,560 |
| 2013-08-22 | 2013-08-20 | 2.905 | 12,497 | +5,680 | 0.00% | 36,299 |
| 2013-08-05 | 2013-08-01 | 2.869 | 6,817 | +5,681 | 0.00% | 19,561 |
| 2013-05-07 | 2013-05-03 | 3.609 | 1,136 | -5,681 | 0.00% | 4,100 |
| 2013-05-03 | 2013-04-30 | 3.591 | 6,817 | +5,681 | 0.00% | 24,481 |
| 2013-02-15 | 2013-02-08 | 4.207 | 1,136 | -5,681 | 0.00% | 4,779 |
| 2013-01-30 | 2013-01-28 | 3.996 | 6,817 | -1,136 | 0.00% | 27,241 |
| 2013-01-11 | 2013-01-09 | 4.225 | 7,953 | +5,681 | 0.00% | 33,601 |
| 2013-01-10 | 2013-01-08 | 4.383 | 2,272 | -12,498 | 0.00% | 9,959 |
| 2013-01-04 | 2013-01-02 | 4.066 | 14,770 | +6,817 | 0.00% | 60,062 |
| 2012-12-28 | 2012-12-24 | 4.227 | 7,953 | +202 | 0.00% | 33,615 |
| 2012-12-14 | 2012-12-12 | 4.173 | 7,751 | +5,537 | 0.00% | 32,341 |
| 2012-12-10 | 2012-12-06 | 4.154 | 2,214 | -5,537 | 0.00% | 9,198 |
| 2012-12-06 | 2012-12-04 | 4.064 | 7,751 | +5,537 | 0.00% | 31,501 |
| 2012-11-23 | 2012-11-21 | 4.317 | 2,214 | -5,537 | 0.00% | 9,558 |
| 2012-11-19 | 2012-11-15 | 4.100 | 7,751 | +5,537 | 0.00% | 31,781 |
| 2012-09-17 | 2012-09-13 | 4.154 | 2,214 | -5,537 | 0.00% | 9,198 |
| 2012-08-31 | 2012-08-29 | 4.419 | 7,751 | +5,537 | 0.00% | 34,253 |
| 2012-08-30 | 2012-08-28 | 4.400 | 2,214 | +114 | 0.00% | 9,742 |
| 2012-08-22 | 2012-08-20 | 4.381 | 2,100 | -2,100 | 0.00% | 9,200 |
| 2012-01-26 | 2012-01-19 | 4.572 | 4,200 | -3,150 | 0.00% | 19,201 |
| 2011-12-22 | 2011-12-20 | 4.680 | 7,350 | +140 | 0.00% | 34,395 |
| 2011-12-20 | 2011-12-16 | 4.660 | 7,210 | +3,090 | 0.00% | 33,600 |
| 2011-12-14 | 2011-12-12 | 4.757 | 4,120 | -9,270 | 0.00% | 19,600 |
| 2011-11-08 | 2011-11-04 | 4.272 | 13,390 | +9,270 | 0.00% | 57,200 |
| 2011-08-30 | 2011-08-26 | 4.392 | 4,120 | +295 | 0.00% | 18,096 |
| 2011-08-25 | 2011-08-23 | 4.288 | 3,825 | +1,913 | 0.00% | 16,400 |
| 2011-07-19 | 2011-07-15 | 4.811 | 1,912 | -14,344 | 0.00% | 9,198 |
| 2011-07-15 | 2011-07-13 | 4.769 | 16,256 | +14,344 | 0.00% | 77,521 |
| 2011-03-23 | 2011-03-21 | 4.518 | 1,912 | -14,344 | 0.00% | 8,638 |
| 2011-03-22 | 2011-03-18 | 4.434 | 16,256 | +14,344 | 0.00% | 72,081 |
| 2011-03-21 | 2011-03-17 | 4.371 | 1,912 | -14,344 | 0.00% | 8,358 |
| 2011-03-18 | 2011-03-16 | 4.539 | 16,256 | +14,344 | 0.00% | 73,781 |
| 2011-03-04 | 2011-03-02 | 4.497 | 1,912 | -14,344 | 0.00% | 8,598 |
| 2011-03-01 | 2011-02-25 | 4.204 | 16,256 | +14,344 | 0.00% | 68,341 |
| 2011-01-28 | 2011-01-26 | 5.794 | 1,912 | -66,936 | 0.00% | 11,077 |
| 2010-12-23 | 2010-12-21 | 6.442 | 68,848 | +19,125 | 0.00% | 443,521 |
| 2010-12-22 | 2010-12-20 | 6.630 | 49,723 | +28,686 | 0.00% | 329,677 |
| 2010-12-10 | 2010-12-08 | 8.301 | 21,037 | +418 | 0.00% | 174,626 |
| 2010-11-19 | 2010-11-17 | 7.341 | 20,619 | -23,432 | 0.00% | 151,357 |
| 2010-11-08 | 2010-11-04 | 8.194 | 44,051 | +9,373 | 0.00% | 360,964 |
| 2010-11-02 | 2010-10-29 | 8.365 | 34,678 | -5,624 | 0.00% | 290,079 |
| 2010-10-26 | 2010-10-22 | 8.216 | 40,302 | +5,624 | 0.00% | 331,103 |
| 2010-10-25 | 2010-10-21 | 8.024 | 34,678 | +4,686 | 0.00% | 278,239 |
| 2010-10-22 | 2010-10-20 | 7.746 | 29,992 | +28,118 | 0.00% | 232,321 |
| 2010-10-19 | 2010-10-15 | 7.639 | 1,874 | -4,687 | 0.00% | 14,316 |
| 2010-10-06 | 2010-10-04 | 7.021 | 6,561 | +4,687 | 0.00% | 46,062 |
| 2010-10-04 | 2010-09-29 | 6.957 | 1,874 | -14,996 | 0.00% | 13,037 |
| 2010-09-30 | 2010-09-28 | 6.722 | 16,870 | +14,996 | 0.00% | 113,397 |
| 2010-09-01 | 2010-08-30 | 5.484 | 1,874 | -11,247 | 0.00% | 10,277 |
| 2010-08-31 | 2010-08-27 | 5.377 | 13,121 | +10,309 | 0.00% | 70,558 |
| 2010-08-30 | 2010-08-26 | 5.377 | 2,812 | +938 | 0.00% | 15,121 |
| 2010-08-19 | 2010-08-17 | 5.882 | 1,874 | +72 | 0.00% | 11,022 |
| 2010-08-12 | 2010-08-10 | 5.349 | 1,802 | -9,011 | 0.00% | 9,639 |
| 2010-08-11 | 2010-08-09 | 5.194 | 10,813 | +9,011 | 0.00% | 56,159 |
| 2010-08-06 | 2010-08-04 | 5.260 | 1,802 | -28,835 | 0.00% | 9,479 |
| 2010-08-04 | 2010-08-02 | 5.282 | 30,637 | +7,208 | 0.00% | 161,838 |
| 2010-08-02 | 2010-07-29 | 5.327 | 23,429 | +16,220 | 0.00% | 124,802 |
| 2010-07-30 | 2010-07-28 | 5.349 | 7,209 | +5,407 | 0.00% | 38,561 |
| 2010-07-19 | 2010-07-15 | 5.238 | 1,802 | -30,638 | 0.00% | 9,439 |
| 2010-07-15 | 2010-07-13 | 5.083 | 32,440 | -42,351 | 0.00% | 164,882 |
| 2010-07-14 | 2010-07-12 | 5.060 | 74,791 | +62,176 | 0.00% | 378,479 |
| 2010-07-12 | 2010-07-08 | 4.661 | 12,615 | +10,813 | 0.00% | 58,798 |
| 2010-04-29 | 2010-04-27 | 4.883 | 1,802 | -23,429 | 0.00% | 8,799 |
| 2010-04-23 | 2010-04-21 | 4.350 | 25,231 | +11,715 | 0.00% | 109,761 |
| 2010-04-22 | 2010-04-20 | 4.150 | 13,516 | +11,714 | 0.00% | 56,098 |
| 2010-01-14 | 2010-01-12 | 3.951 | 1,802 | -22,528 | 0.00% | 7,119 |
| 2010-01-12 | 2010-01-08 | 3.973 | 24,330 | -4,505 | 0.00% | 96,661 |
| 2010-01-11 | 2010-01-07 | 3.884 | 28,835 | -45,055 | 0.00% | 111,999 |
| 2009-12-30 | 2009-12-28 | 3.781 | 73,890 | +1,896 | 0.00% | 279,408 |
| 2009-12-11 | 2009-12-09 | 3.759 | 71,994 | +4,389 | 0.00% | 270,598 |
| 2009-11-24 | 2009-11-20 | 3.645 | 67,605 | +13,170 | 0.00% | 246,402 |
| 2009-11-23 | 2009-11-19 | 3.827 | 54,435 | +8,780 | 0.00% | 208,321 |
| 2009-11-18 | 2009-11-16 | 3.986 | 45,655 | +21,950 | 0.00% | 182,000 |
| 2009-11-17 | 2009-11-13 | 4.009 | 23,705 | +21,949 | 0.00% | 95,038 |
| 2009-11-16 | 2009-11-12 | 4.260 | 1,756 | -43,899 | 0.00% | 7,480 |
| 2009-10-19 | 2009-10-15 | 3.212 | 45,655 | +43,899 | 0.00% | 146,640 |
| 2009-09-16 | 2009-09-14 | 2.642 | 1,756 | -21,949 | 0.00% | 4,640 |
| 2009-09-10 | 2009-09-08 | 3.042 | 23,705 | +1,693 | 0.00% | 72,108 |
| 2009-08-13 | 2009-08-11 | 3.238 | 22,012 | +20,381 | 0.00% | 71,278 |
| 2008-12-23 | 2008-12-19 | 1.973 | 1,631 | +90 | 0.00% | 3,218 |
| 2008-10-22 | 2008-10-20 | 2.466 | 1,541 | -77,033 | 0.00% | 3,801 |
| 2008-09-23 | 2008-09-19 | 2.596 | 78,574 | -11,555 | 0.00% | 204,000 |
| 2008-09-19 | 2008-09-17 | 2.820 | 90,129 | +16,525 | 0.00% | 254,183 |
| 2008-09-18 | 2008-09-16 | 2.937 | 73,604 | +3,439 | 0.00% | 216,139 |
| 2008-08-20 | 2008-08-18 | 3.751 | 70,165 | -2,064 | 0.00% | 263,161 |
| 2008-08-19 | 2008-08-15 | 3.751 | 72,229 | +2,064 | 0.00% | 270,902 |
| 2008-05-06 | 2008-05-02 | 4.594 | 70,165 | -68,789 | 0.00% | 322,321 |
| 2008-02-28 | 2008-02-26 | 4.332 | 138,954 | +68,789 | 0.01% | 601,960 |
| 2008-01-31 | 2008-01-29 | 6.803 | 70,165 | -68,789 | 0.00% | 477,361 |
| 2008-01-30 | 2008-01-28 | 6.106 | 138,954 | +68,789 | 0.01% | 848,400 |
| 2007-11-19 | 2007-11-15 | 9.100 | 70,165 | -688 | 0.00% | 638,521 |
| 2007-11-07 | 2007-11-05 | 8.926 | 70,853 | +688 | 0.00% | 632,422 |
| 2007-10-18 | 2007-10-16 | 9.536 | 70,165 | +1,376 | 0.00% | 669,121 |
| 2007-10-17 | 2007-10-15 | 9.682 | 68,789 | -2,752 | 0.00% | 665,999 |
| 2007-10-16 | 2007-10-12 | 9.624 | 71,541 | -2,751 | 0.00% | 688,483 |
| 2007-10-15 | 2007-10-11 | 9.914 | 74,292 | 0.00% | 736,558 |
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