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 | 3.020 | 11,000 | +0 | 0.00% | 33,220 |
| 2025-10-13 | 2025-10-09 | 3.510 | 11,000 | +0 | 0.00% | 38,610 |
| 2025-10-10 | 2025-10-08 | 3.600 | 11,000 | +0 | 0.00% | 39,600 |
| 2025-10-09 | 2025-10-06 | 3.080 | 11,000 | +0 | 0.00% | 33,880 |
| 2025-10-08 | 2025-10-03 | 2.790 | 11,000 | +0 | 0.00% | 30,690 |
| 2025-10-06 | 2025-10-02 | 2.800 | 11,000 | +0 | 0.00% | 30,800 |
| 2025-10-03 | 2025-09-30 | 2.480 | 11,000 | +0 | 0.00% | 27,280 |
| 2025-10-02 | 2025-09-29 | 2.370 | 11,000 | +0 | 0.00% | 26,070 |
| 2025-09-30 | 2025-09-26 | 2.450 | 11,000 | +0 | 0.00% | 26,950 |
| 2025-09-29 | 2025-09-25 | 1.850 | 11,000 | +0 | 0.00% | 20,350 |
| 2025-09-26 | 2025-09-24 | 1.810 | 11,000 | +0 | 0.00% | 19,910 |
| 2025-09-25 | 2025-09-23 | 1.870 | 11,000 | +0 | 0.00% | 20,570 |
| 2025-09-24 | 2025-09-22 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-09-23 | 2025-09-19 | 1.710 | 11,000 | +0 | 0.00% | 18,810 |
| 2025-09-22 | 2025-09-18 | 1.720 | 11,000 | +0 | 0.00% | 18,920 |
| 2025-09-19 | 2025-09-17 | 1.780 | 11,000 | +0 | 0.00% | 19,580 |
| 2025-09-18 | 2025-09-16 | 1.770 | 11,000 | +0 | 0.00% | 19,470 |
| 2025-09-17 | 2025-09-15 | 1.820 | 11,000 | +0 | 0.00% | 20,020 |
| 2025-09-16 | 2025-09-12 | 1.790 | 11,000 | +0 | 0.00% | 19,690 |
| 2025-09-15 | 2025-09-11 | 1.700 | 11,000 | +0 | 0.00% | 18,700 |
| 2025-09-12 | 2025-09-10 | 1.670 | 11,000 | +0 | 0.00% | 18,370 |
| 2025-09-11 | 2025-09-09 | 1.880 | 11,000 | +0 | 0.00% | 20,680 |
| 2025-09-10 | 2025-09-08 | 1.920 | 11,000 | +0 | 0.00% | 21,120 |
| 2025-09-09 | 2025-09-05 | 1.920 | 11,000 | +0 | 0.00% | 21,120 |
| 2025-09-08 | 2025-09-04 | 1.800 | 11,000 | +0 | 0.00% | 19,800 |
| 2025-09-05 | 2025-09-03 | 1.900 | 11,000 | +0 | 0.00% | 20,900 |
| 2025-09-04 | 2025-09-02 | 1.890 | 11,000 | +0 | 0.00% | 20,790 |
| 2025-09-03 | 2025-09-01 | 1.770 | 11,000 | +0 | 0.00% | 19,470 |
| 2025-09-02 | 2025-08-29 | 1.440 | 11,000 | +0 | 0.00% | 15,840 |
| 2025-09-01 | 2025-08-28 | 1.370 | 11,000 | +0 | 0.00% | 15,070 |
| 2025-08-29 | 2025-08-27 | 1.400 | 11,000 | +0 | 0.00% | 15,400 |
| 2025-08-28 | 2025-08-26 | 1.410 | 11,000 | +0 | 0.00% | 15,510 |
| 2025-08-27 | 2025-08-25 | 1.420 | 11,000 | +0 | 0.00% | 15,620 |
| 2025-08-26 | 2025-08-22 | 1.310 | 11,000 | +0 | 0.00% | 14,410 |
| 2025-08-25 | 2025-08-21 | 1.350 | 11,000 | +0 | 0.00% | 14,850 |
| 2025-08-22 | 2025-08-20 | 1.340 | 11,000 | +0 | 0.00% | 14,740 |
| 2025-08-21 | 2025-08-19 | 1.380 | 11,000 | +0 | 0.00% | 15,180 |
| 2025-08-20 | 2025-08-18 | 1.450 | 11,000 | -51,000 | 0.00% | 15,950 |
| 2025-07-03 | 2025-06-30 | 1.097 | 62,000 | +3,203 | 0.01% | 67,993 |
| 2024-06-05 | 2024-06-03 | 1.357 | 58,797 | +2,605 | 0.01% | 79,795 |
| 2023-06-02 | 2023-05-31 | 1.565 | 56,192 | +7,475 | 0.01% | 87,961 |
| 2021-09-15 | 2021-09-13 | 2.533 | 48,717 | +39,288 | 0.01% | 123,380 |
| 2021-04-28 | 2021-04-26 | 1.616 | 9,429 | -7,858 | 0.00% | 15,240 |
| 2021-03-24 | 2021-03-22 | 1.324 | 17,287 | +7,858 | 0.00% | 22,880 |
| 2021-02-26 | 2021-02-24 | 2.469 | 9,429 | -4,715 | 0.00% | 23,280 |
| 2021-02-24 | 2021-02-22 | 2.571 | 14,144 | -1,571 | 0.00% | 36,361 |
| 2021-02-22 | 2021-02-18 | 1.782 | 15,715 | -1,572 | 0.00% | 28,000 |
| 2021-01-27 | 2021-01-25 | 0.942 | 17,287 | +7,072 | 0.00% | 16,280 |
| 2020-03-10 | 2020-03-06 | 0.490 | 10,215 | -7,857 | 0.00% | 5,005 |
| 2017-08-10 | 2017-08-08 | 1.578 | 18,072 | +785 | 0.00% | 28,519 |
| 2017-07-14 | 2017-07-12 | 1.171 | 17,287 | -785 | 0.00% | 20,240 |
| 2017-02-23 | 2017-02-21 | 1.451 | 18,072 | -1,572 | 0.00% | 26,219 |
| 2017-01-26 | 2017-01-24 | 1.451 | 19,644 | -3,929 | 0.00% | 28,500 |
| 2015-04-17 | 2015-04-15 | 2.316 | 23,573 | -3,929 | 0.00% | 54,601 |
| 2014-07-30 | 2014-07-28 | 2.609 | 27,502 | +3,929 | 0.00% | 71,751 |
| 2014-07-29 | 2014-07-25 | 2.469 | 23,573 | -3,929 | 0.00% | 58,201 |
| 2014-07-24 | 2014-07-22 | 1.985 | 27,502 | +3,929 | 0.00% | 54,601 |
| 2013-04-09 | 2013-04-05 | 1.896 | 23,573 | -786 | 0.00% | 44,700 |
| 2013-02-04 | 2013-01-31 | 2.393 | 24,359 | -23,572 | 0.00% | 58,281 |
| 2013-02-01 | 2013-01-30 | 2.380 | 47,931 | +23,572 | 0.01% | 114,069 |
| 2012-05-29 | 2012-05-25 | 2.490 | 24,359 | +454 | 0.00% | 60,651 |
| 2011-04-14 | 2011-04-12 | 6.706 | 23,905 | +838 | 0.00% | 160,307 |
| 2011-02-07 | 2011-01-31 | 6.612 | 23,067 | +3,720 | 0.00% | 152,517 |
| 2011-01-24 | 2011-01-20 | 6.827 | 19,347 | -4,465 | 0.00% | 132,081 |
| 2010-12-09 | 2010-12-07 | 6.975 | 23,812 | +4,465 | 0.00% | 166,083 |
| 2010-12-06 | 2010-12-02 | 7.055 | 19,347 | -7,441 | 0.00% | 136,501 |
| 2010-11-16 | 2010-11-12 | 7.768 | 26,788 | +7,441 | 0.00% | 208,080 |
| 2010-04-27 | 2010-04-23 | 6.378 | 19,347 | +228 | 0.00% | 123,393 |
| 2009-09-21 | 2009-09-17 | 6.283 | 19,119 | -7,354 | 0.00% | 120,119 |
| 2009-09-15 | 2009-09-11 | 6.092 | 26,473 | -7,353 | 0.00% | 161,282 |
| 2009-08-19 | 2009-08-17 | 5.984 | 33,826 | +7,353 | 0.01% | 202,399 |
| 2009-08-13 | 2009-08-11 | 6.799 | 26,473 | -7,353 | 0.00% | 180,002 |
| 2009-08-12 | 2009-08-10 | 6.895 | 33,826 | +7,353 | 0.01% | 233,218 |
| 2009-08-07 | 2009-08-05 | 7.180 | 26,473 | +7,354 | 0.00% | 190,082 |
| 2009-07-24 | 2009-07-22 | 6.079 | 19,119 | -4,412 | 0.00% | 116,219 |
| 2009-07-21 | 2009-07-17 | 6.065 | 23,531 | -736 | 0.00% | 142,718 |
| 2009-07-20 | 2009-07-16 | 5.984 | 24,267 | +736 | 0.00% | 145,202 |
| 2009-07-13 | 2009-07-09 | 5.766 | 23,531 | +2,941 | 0.00% | 135,678 |
| 2009-05-08 | 2009-05-06 | 4.982 | 20,590 | +584 | 0.00% | 102,590 |
| 2009-03-24 | 2009-03-20 | 3.009 | 20,006 | -85,740 | 0.00% | 60,200 |
| 2009-03-04 | 2009-03-02 | 2.645 | 105,746 | -14,290 | 0.02% | 279,719 |
| 2008-11-07 | 2008-11-05 | 2.323 | 120,036 | -715 | 0.02% | 278,879 |
| 2008-10-29 | 2008-10-27 | 1.442 | 120,751 | -3,572 | 0.02% | 174,070 |
| 2008-10-15 | 2008-10-13 | 2.239 | 124,323 | +714 | 0.02% | 278,399 |
| 2008-10-10 | 2008-10-08 | 2.449 | 123,609 | -8,574 | 0.02% | 302,751 |
| 2008-09-23 | 2008-09-19 | 2.827 | 132,183 | -714 | 0.02% | 373,701 |
| 2008-09-22 | 2008-09-18 | 2.379 | 132,897 | +714 | 0.02% | 316,199 |
| 2008-09-18 | 2008-09-16 | 2.533 | 132,183 | +14,290 | 0.02% | 334,850 |
| 2008-08-26 | 2008-08-21 | 3.359 | 117,893 | +1,429 | 0.02% | 396,001 |
| 2008-08-20 | 2008-08-18 | 3.639 | 116,464 | +71,450 | 0.02% | 423,801 |
| 2008-08-12 | 2008-08-08 | 4.213 | 45,014 | +2,144 | 0.01% | 189,632 |
| 2008-06-06 | 2008-06-04 | 7.544 | 42,870 | +2,858 | 0.01% | 323,399 |
| 2008-05-19 | 2008-05-15 | 7.502 | 40,012 | +3,572 | 0.01% | 300,159 |
| 2008-04-24 | 2008-04-22 | 7.428 | 36,440 | +601 | 0.01% | 270,688 |
| 2008-04-11 | 2008-04-09 | 7.998 | 35,839 | +2,109 | 0.01% | 286,624 |
| 2008-04-02 | 2008-03-31 | 7.229 | 33,730 | -703 | 0.01% | 243,837 |
| 2008-03-17 | 2008-03-13 | 7.713 | 34,433 | +1,405 | 0.01% | 265,579 |
| 2007-12-06 | 2007-12-04 | 14.430 | 33,028 | +7,028 | 0.01% | 476,585 |
| 2007-12-03 | 2007-11-29 | 14.188 | 26,000 | -703 | 0.00% | 368,883 |
| 2007-11-21 | 2007-11-19 | 12.893 | 26,703 | -2,108 | 0.01% | 344,277 |
| 2007-11-07 | 2007-11-05 | 18.613 | 28,811 | -2,811 | 0.01% | 536,273 |
| 2007-10-31 | 2007-10-29 | 21.090 | 31,622 | -2,811 | 0.01% | 666,895 |
| 2007-10-29 | 2007-10-25 | 19.923 | 34,433 | -703 | 0.01% | 685,998 |
| 2007-10-26 | 2007-10-24 | 20.492 | 35,136 | -281,086 | 0.01% | 720,004 |
| 2007-10-25 | 2007-10-23 | 20.606 | 316,222 | +9,838 | 0.06% | 6,515,997 |
| 2007-10-18 | 2007-10-16 | 20.150 | 306,384 | -1,406 | 0.06% | 6,173,757 |
| 2007-10-17 | 2007-10-15 | 20.634 | 307,790 | +15,460 | 0.07% | 6,351,009 |
| 2007-10-16 | 2007-10-12 | 20.264 | 292,330 | 0.06% | 5,923,844 |
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