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 | 5.580 | 108,500 | +0 | 0.01% | 605,430 |
| 2025-10-13 | 2025-10-09 | 5.590 | 108,500 | +0 | 0.01% | 606,515 |
| 2025-10-10 | 2025-10-08 | 5.380 | 108,500 | +4,000 | 0.01% | 583,730 |
| 2025-10-09 | 2025-10-06 | 5.390 | 104,500 | +6,500 | 0.01% | 563,255 |
| 2025-10-08 | 2025-10-03 | 5.440 | 98,000 | +2,000 | 0.00% | 533,120 |
| 2025-10-06 | 2025-10-02 | 5.420 | 96,000 | +4,000 | 0.00% | 520,320 |
| 2025-10-03 | 2025-09-30 | 5.470 | 92,000 | +3,000 | 0.00% | 503,240 |
| 2025-10-02 | 2025-09-29 | 5.450 | 89,000 | +6,000 | 0.00% | 485,050 |
| 2025-09-30 | 2025-09-26 | 5.390 | 83,000 | +1,500 | 0.00% | 447,370 |
| 2025-09-29 | 2025-09-25 | 5.380 | 81,500 | +8,000 | 0.00% | 438,470 |
| 2025-07-14 | 2025-07-10 | 6.099 | 73,500 | +4,203 | 0.00% | 448,255 |
| 2025-02-04 | 2025-01-28 | 5.685 | 69,297 | +67,883 | 0.00% | 393,958 |
| 2024-07-15 | 2024-07-11 | 6.125 | 1,414 | +99 | 0.00% | 8,661 |
| 2023-07-25 | 2023-07-21 | 6.864 | 1,315 | +72 | 0.00% | 9,027 |
| 2022-07-18 | 2022-07-14 | 6.361 | 1,243 | +73 | 0.00% | 7,907 |
| 2021-07-27 | 2021-07-23 | 6.868 | 1,170 | +65 | 0.00% | 8,035 |
| 2021-04-21 | 2021-04-19 | 7.044 | 1,105 | -14,368 | 0.00% | 7,784 |
| 2021-04-20 | 2021-04-16 | 6.935 | 15,473 | -59,312 | 0.00% | 107,312 |
| 2020-07-16 | 2020-07-14 | 9.623 | 74,785 | +2,537 | 0.00% | 719,693 |
| 2020-05-15 | 2020-05-13 | 11.169 | 72,248 | +71,180 | 0.00% | 806,929 |
| 2020-03-02 | 2020-02-27 | 12.546 | 1,068 | -71,180 | 0.00% | 13,399 |
| 2020-01-22 | 2020-01-20 | 12.208 | 72,248 | -356 | 0.00% | 882,039 |
| 2020-01-17 | 2020-01-15 | 12.223 | 72,604 | +71,180 | 0.00% | 887,406 |
| 2020-01-07 | 2020-01-03 | 12.770 | 1,424 | -35,590 | 0.00% | 18,185 |
| 2019-11-01 | 2019-10-30 | 12.307 | 37,014 | +35,590 | 0.00% | 455,525 |
| 2019-09-23 | 2019-09-19 | 12.728 | 1,424 | +356 | 0.00% | 18,125 |
| 2019-07-17 | 2019-07-15 | 13.204 | 1,068 | +27 | 0.00% | 14,102 |
| 2019-06-13 | 2019-06-11 | 14.531 | 1,041 | -34,685 | 0.00% | 15,126 |
| 2019-04-18 | 2019-04-16 | 14.012 | 35,726 | +34,685 | 0.00% | 500,577 |
| 2018-09-20 | 2018-09-18 | 14.444 | 1,041 | -34,685 | 0.00% | 15,036 |
| 2018-07-10 | 2018-07-06 | 11.494 | 35,726 | +1,002 | 0.00% | 410,643 |
| 2017-10-26 | 2017-10-24 | 14.579 | 34,724 | +33,713 | 0.00% | 506,246 |
| 2017-10-17 | 2017-10-13 | 15.247 | 1,011 | -33,713 | 0.00% | 15,414 |
| 2017-09-22 | 2017-09-20 | 14.698 | 34,724 | +33,713 | 0.00% | 510,366 |
| 2017-07-11 | 2017-07-07 | 15.465 | 1,011 | +18 | 0.00% | 15,635 |
| 2017-03-03 | 2017-03-01 | 17.157 | 993 | -331 | 0.00% | 17,036 |
| 2017-02-22 | 2017-02-20 | 16.915 | 1,324 | -3,311 | 0.00% | 22,395 |
| 2017-01-19 | 2017-01-17 | 15.495 | 4,635 | -331 | 0.00% | 71,820 |
| 2016-11-10 | 2016-11-08 | 15.586 | 4,966 | -662 | 0.00% | 77,399 |
| 2016-10-26 | 2016-10-24 | 15.254 | 5,628 | -28,141 | 0.00% | 85,847 |
| 2016-09-14 | 2016-09-12 | 13.774 | 33,769 | +19,864 | 0.00% | 465,119 |
| 2016-09-06 | 2016-09-02 | 14.045 | 13,905 | +1,655 | 0.00% | 195,301 |
| 2016-09-05 | 2016-09-01 | 13.789 | 12,250 | +6,622 | 0.00% | 168,911 |
| 2016-07-11 | 2016-07-07 | 14.515 | 5,628 | +106 | 0.00% | 81,690 |
| 2015-08-04 | 2015-07-31 | 15.485 | 5,522 | -19,491 | 0.00% | 85,506 |
| 2015-08-03 | 2015-07-30 | 15.639 | 25,013 | +6,497 | 0.00% | 391,167 |
| 2015-07-29 | 2015-07-27 | 15.639 | 18,516 | +12,994 | 0.00% | 289,563 |
| 2015-07-20 | 2015-07-16 | 16.839 | 5,522 | -12,994 | 0.00% | 92,986 |
| 2015-07-14 | 2015-07-10 | 16.747 | 18,516 | +12,994 | 0.00% | 310,083 |
| 2015-06-29 | 2015-06-25 | 19.271 | 5,522 | -12,994 | 0.00% | 106,415 |
| 2015-06-26 | 2015-06-24 | 19.641 | 18,516 | +12,994 | 0.00% | 363,664 |
| 2015-06-16 | 2015-06-12 | 21.276 | 5,522 | +81 | 0.00% | 117,486 |
| 2015-06-01 | 2015-05-28 | 22.713 | 5,441 | -12,804 | 0.00% | 123,582 |
| 2015-05-28 | 2015-05-26 | 23.807 | 18,245 | -960 | 0.00% | 434,350 |
| 2015-05-27 | 2015-05-22 | 23.119 | 19,205 | +12,803 | 0.00% | 444,005 |
| 2015-05-26 | 2015-05-21 | 22.963 | 6,402 | -12,803 | 0.00% | 147,009 |
| 2015-05-22 | 2015-05-20 | 23.244 | 19,205 | +12,803 | 0.00% | 446,405 |
| 2015-05-15 | 2015-05-13 | 21.932 | 6,402 | -25,606 | 0.00% | 140,409 |
| 2015-05-14 | 2015-05-12 | 22.276 | 32,008 | +13,763 | 0.00% | 713,000 |
| 2015-05-13 | 2015-05-11 | 22.963 | 18,245 | +12,804 | 0.00% | 418,960 |
| 2015-04-15 | 2015-04-13 | 26.118 | 5,441 | +960 | 0.00% | 142,111 |
| 2015-02-11 | 2015-02-09 | 13.075 | 4,481 | -19,205 | 0.00% | 58,588 |
| 2015-02-09 | 2015-02-05 | 13.356 | 23,686 | +19,205 | 0.00% | 316,351 |
| 2015-02-04 | 2015-02-02 | 13.528 | 4,481 | -12,803 | 0.00% | 60,618 |
| 2015-01-26 | 2015-01-22 | 14.778 | 17,284 | +12,803 | 0.00% | 255,415 |
| 2014-10-30 | 2014-10-28 | 12.669 | 4,481 | -14,724 | 0.00% | 56,768 |
| 2014-10-23 | 2014-10-21 | 11.497 | 19,205 | -6,401 | 0.00% | 220,802 |
| 2014-10-15 | 2014-10-13 | 11.044 | 25,606 | +8,322 | 0.00% | 282,796 |
| 2014-09-23 | 2014-09-19 | 11.216 | 17,284 | +12,803 | 0.00% | 193,856 |
| 2014-07-17 | 2014-07-15 | 11.867 | 4,481 | +98 | 0.00% | 53,176 |
| 2013-07-11 | 2013-07-09 | 9.821 | 4,383 | +99 | 0.00% | 43,046 |
| 2012-07-19 | 2012-07-17 | 11.187 | 4,284 | +79 | 0.00% | 47,925 |
| 2012-05-18 | 2012-05-16 | 8.657 | 4,205 | +300 | 0.00% | 36,401 |
| 2011-07-07 | 2011-07-05 | 11.108 | 3,905 | +37 | 0.00% | 43,377 |
| 2011-01-31 | 2011-01-27 | 16.587 | 3,868 | +24 | 0.00% | 64,157 |
| 2011-01-19 | 2011-01-17 | 16.113 | 3,844 | -296 | 0.00% | 61,939 |
| 2010-11-05 | 2010-11-03 | 16.570 | 4,140 | -11,829 | 0.00% | 68,599 |
| 2010-07-15 | 2010-07-13 | 17.998 | 15,969 | +277 | 0.00% | 287,413 |
| 2010-06-02 | 2010-05-31 | 15.951 | 15,692 | -1,743 | 0.00% | 250,297 |
| 2010-05-25 | 2010-05-20 | 15.434 | 17,435 | +1,743 | 0.00% | 269,098 |
| 2010-05-20 | 2010-05-18 | 15.985 | 15,692 | -1,743 | 0.00% | 250,837 |
| 2010-05-19 | 2010-05-17 | 15.538 | 17,435 | +1,743 | 0.00% | 270,898 |
| 2010-03-31 | 2010-03-29 | 16.260 | 15,692 | -1,743 | 0.00% | 255,157 |
| 2010-03-29 | 2010-03-25 | 16.019 | 17,435 | +1,743 | 0.00% | 279,298 |
| 2010-02-01 | 2010-01-28 | 17.155 | 15,692 | -1,743 | 0.00% | 269,197 |
| 2010-01-29 | 2010-01-27 | 16.725 | 17,435 | +1,743 | 0.00% | 291,598 |
| 2009-11-18 | 2009-11-16 | 18.755 | 15,692 | -2,905 | 0.00% | 294,308 |
| 2009-09-03 | 2009-09-01 | 19.237 | 18,597 | +2,905 | 0.00% | 357,751 |
| 2009-08-26 | 2009-08-24 | 19.856 | 15,692 | +2,906 | 0.00% | 311,588 |
| 2009-08-19 | 2009-08-17 | 19.788 | 12,786 | +2,906 | 0.00% | 253,005 |
| 2009-08-17 | 2009-08-13 | 21.612 | 9,880 | +2,906 | 0.00% | 213,522 |
| 2009-08-13 | 2009-08-11 | 22.334 | 6,974 | +291 | 0.00% | 155,759 |
| 2009-08-10 | 2009-08-06 | 22.747 | 6,683 | +2,905 | 0.00% | 152,020 |
| 2009-08-03 | 2009-07-30 | 21.440 | 3,778 | -2,905 | 0.00% | 80,998 |
| 2009-07-28 | 2009-07-24 | 21.852 | 6,683 | -3,197 | 0.00% | 146,040 |
| 2009-07-21 | 2009-07-17 | 19.994 | 9,880 | -872 | 0.00% | 197,542 |
| 2009-07-20 | 2009-07-16 | 19.547 | 10,752 | +6,684 | 0.00% | 210,167 |
| 2009-07-02 | 2009-06-29 | 20.880 | 4,068 | +38 | 0.00% | 84,941 |
| 2009-06-29 | 2009-06-25 | 20.985 | 4,030 | -2,878 | 0.00% | 84,568 |
| 2009-06-24 | 2009-06-22 | 20.707 | 6,908 | -2,303 | 0.00% | 143,042 |
| 2009-06-15 | 2009-06-11 | 20.186 | 9,211 | +2,303 | 0.00% | 185,929 |
| 2009-06-12 | 2009-06-10 | 20.324 | 6,908 | -2,878 | 0.00% | 140,402 |
| 2009-05-22 | 2009-05-20 | 19.942 | 9,786 | +5,756 | 0.00% | 195,156 |
| 2009-05-07 | 2009-05-05 | 19.421 | 4,030 | -2,878 | 0.00% | 78,267 |
| 2009-04-21 | 2009-04-17 | 18.900 | 6,908 | +2,878 | 0.00% | 130,561 |
| 2009-03-18 | 2009-03-16 | 17.128 | 4,030 | -1,727 | 0.00% | 69,026 |
| 2009-03-02 | 2009-02-26 | 17.059 | 5,757 | +1,727 | 0.00% | 98,207 |
| 2009-01-30 | 2009-01-23 | 17.007 | 4,030 | -1,727 | 0.00% | 68,536 |
| 2009-01-29 | 2009-01-22 | 16.607 | 5,757 | +1,727 | 0.00% | 95,607 |
| 2008-12-15 | 2008-12-11 | 20.394 | 4,030 | -6,044 | 0.00% | 82,188 |
| 2008-11-27 | 2008-11-25 | 18.761 | 10,074 | -288 | 0.00% | 188,999 |
| 2008-11-07 | 2008-11-05 | 15.235 | 10,362 | -3,454 | 0.00% | 157,862 |
| 2008-11-06 | 2008-11-04 | 13.880 | 13,816 | +3,454 | 0.00% | 191,762 |
| 2008-11-03 | 2008-10-30 | 16.155 | 10,362 | -3,454 | 0.00% | 167,402 |
| 2008-10-31 | 2008-10-29 | 14.939 | 13,816 | -5,756 | 0.00% | 206,402 |
| 2008-10-24 | 2008-10-22 | 14.071 | 19,572 | +9,210 | 0.00% | 275,394 |
| 2008-10-15 | 2008-10-13 | 17.545 | 10,362 | -1,727 | 0.00% | 181,802 |
| 2008-10-10 | 2008-10-08 | 16.346 | 12,089 | +1,727 | 0.00% | 197,612 |
| 2008-10-09 | 2008-10-06 | 17.788 | 10,362 | +288 | 0.00% | 184,322 |
| 2008-10-03 | 2008-09-30 | 17.510 | 10,074 | -1,727 | 0.00% | 176,399 |
| 2008-10-02 | 2008-09-29 | 16.329 | 11,801 | -288 | 0.00% | 192,699 |
| 2008-08-29 | 2008-08-27 | 19.213 | 12,089 | -2,878 | 0.00% | 232,263 |
| 2008-08-28 | 2008-08-26 | 19.247 | 14,967 | +2,878 | 0.00% | 288,077 |
| 2008-08-19 | 2008-08-15 | 19.004 | 12,089 | -1,727 | 0.00% | 229,743 |
| 2008-08-15 | 2008-08-13 | 18.518 | 13,816 | +1,727 | 0.00% | 255,843 |
| 2008-08-12 | 2008-08-08 | 20.637 | 12,089 | +1,727 | 0.00% | 249,483 |
| 2008-08-05 | 2008-08-01 | 21.193 | 10,362 | -1,727 | 0.00% | 219,602 |
| 2008-08-04 | 2008-07-31 | 21.019 | 12,089 | +2,591 | 0.00% | 254,103 |
| 2008-07-22 | 2008-07-18 | 20.047 | 9,498 | -2,015 | 0.00% | 190,402 |
| 2008-07-21 | 2008-07-17 | 19.977 | 11,513 | -576 | 0.00% | 229,996 |
| 2008-07-18 | 2008-07-16 | 19.421 | 12,089 | +576 | 0.00% | 234,783 |
| 2008-07-17 | 2008-07-15 | 19.143 | 11,513 | +1,727 | 0.00% | 220,396 |
| 2008-07-16 | 2008-07-14 | 20.429 | 9,786 | -1,727 | 0.00% | 199,915 |
| 2008-07-02 | 2008-06-27 | 18.657 | 11,513 | +5,756 | 0.00% | 214,796 |
| 2008-06-23 | 2008-06-19 | 19.977 | 5,757 | +3,454 | 0.00% | 115,008 |
| 2008-06-20 | 2008-06-18 | 20.811 | 2,303 | -3,454 | 0.00% | 47,927 |
| 2008-06-12 | 2008-06-10 | 20.533 | 5,757 | +3,454 | 0.00% | 118,208 |
| 2008-05-30 | 2008-05-28 | 21.124 | 2,303 | -1,727 | 0.00% | 48,648 |
| 2008-05-28 | 2008-05-26 | 20.533 | 4,030 | +1,727 | 0.00% | 82,748 |
| 2008-05-15 | 2008-05-13 | 21.332 | 2,303 | -3,454 | 0.00% | 49,128 |
| 2008-05-14 | 2008-05-09 | 20.880 | 5,757 | +2,303 | 0.00% | 120,208 |
| 2008-05-13 | 2008-05-08 | 21.158 | 3,454 | -1,727 | 0.00% | 73,081 |
| 2008-05-09 | 2008-05-07 | 21.054 | 5,181 | +1,727 | 0.00% | 109,081 |
| 2008-05-08 | 2008-05-06 | 22.096 | 3,454 | -288 | 0.00% | 76,321 |
| 2008-05-06 | 2008-05-02 | 21.506 | 3,742 | -1,727 | 0.00% | 80,474 |
| 2008-05-05 | 2008-04-30 | 21.019 | 5,469 | -575 | 0.00% | 114,955 |
| 2008-04-29 | 2008-04-25 | 20.290 | 6,044 | +1,727 | 0.00% | 122,631 |
| 2008-04-28 | 2008-04-24 | 21.193 | 4,317 | -1,727 | 0.00% | 91,490 |
| 2008-04-25 | 2008-04-23 | 20.846 | 6,044 | +287 | 0.00% | 125,991 |
| 2008-04-11 | 2008-04-09 | 20.116 | 5,757 | -575 | 0.00% | 115,808 |
| 2008-04-09 | 2008-04-07 | 20.811 | 6,332 | +575 | 0.00% | 131,775 |
| 2008-04-08 | 2008-04-03 | 19.908 | 5,757 | -575 | 0.00% | 114,608 |
| 2008-04-07 | 2008-04-02 | 20.359 | 6,332 | -576 | 0.00% | 128,915 |
| 2008-03-27 | 2008-03-25 | 19.213 | 6,908 | +288 | 0.00% | 132,722 |
| 2008-03-25 | 2008-03-19 | 18.970 | 6,620 | +2,015 | 0.00% | 125,578 |
| 2008-03-19 | 2008-03-17 | 18.587 | 4,605 | -1,727 | 0.00% | 85,595 |
| 2008-03-18 | 2008-03-14 | 19.456 | 6,332 | -2,879 | 0.00% | 123,195 |
| 2008-03-17 | 2008-03-13 | 20.846 | 9,211 | 0.00% | 192,009 |
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