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 0.107 496,000 +0 0.00% 53,072
2025-10-13 2025-10-09 0.107 496,000 +0 0.00% 53,072
2025-10-10 2025-10-08 0.107 496,000 +0 0.00% 53,072
2025-10-09 2025-10-06 0.107 496,000 +0 0.00% 53,072
2025-10-08 2025-10-03 0.107 496,000 +0 0.00% 53,072
2025-10-06 2025-10-02 0.107 496,000 +0 0.00% 53,072
2025-10-03 2025-09-30 0.107 496,000 +0 0.00% 53,072
2025-10-02 2025-09-29 0.107 496,000 +0 0.00% 53,072
2025-09-30 2025-09-26 0.107 496,000 +0 0.00% 53,072
2025-09-29 2025-09-25 0.107 496,000 +0 0.00% 53,072
2025-09-26 2025-09-24 0.107 496,000 +0 0.00% 53,072
2025-09-25 2025-09-23 0.107 496,000 +0 0.00% 53,072
2025-09-24 2025-09-22 0.107 496,000 +0 0.00% 53,072
2025-09-23 2025-09-19 0.107 496,000 +0 0.00% 53,072
2025-09-22 2025-09-18 0.107 496,000 +0 0.00% 53,072
2025-09-19 2025-09-17 0.107 496,000 +0 0.00% 53,072
2025-09-18 2025-09-16 0.107 496,000 +0 0.00% 53,072
2025-09-17 2025-09-15 0.107 496,000 +0 0.00% 53,072
2025-09-16 2025-09-12 0.107 496,000 +0 0.00% 53,072
2025-09-15 2025-09-11 0.107 496,000 +0 0.00% 53,072
2025-09-12 2025-09-10 0.107 496,000 +0 0.00% 53,072
2025-09-11 2025-09-09 0.107 496,000 +0 0.00% 53,072
2025-09-10 2025-09-08 0.107 496,000 +0 0.00% 53,072
2025-09-09 2025-09-05 0.107 496,000 +0 0.00% 53,072
2025-09-08 2025-09-04 0.107 496,000 +0 0.00% 53,072
2025-09-05 2025-09-03 0.107 496,000 +0 0.00% 53,072
2025-09-04 2025-09-02 0.107 496,000 +0 0.00% 53,072
2025-09-03 2025-09-01 0.107 496,000 +0 0.00% 53,072
2025-09-02 2025-08-29 0.107 496,000 +0 0.00% 53,072
2025-09-01 2025-08-28 0.107 496,000 +0 0.00% 53,072
2025-08-29 2025-08-27 0.107 496,000 +0 0.00% 53,072
2025-08-28 2025-08-26 0.107 496,000 +0 0.00% 53,072
2025-08-27 2025-08-25 0.107 496,000 +0 0.00% 53,072
2025-08-26 2025-08-22 0.107 496,000 +0 0.00% 53,072
2025-08-25 2025-08-21 0.107 496,000 +0 0.00% 53,072
2025-08-22 2025-08-20 0.107 496,000 +0 0.00% 53,072
2025-08-21 2025-08-19 0.107 496,000 +0 0.00% 53,072
2025-08-20 2025-08-18 0.107 496,000 +0 0.00% 53,072
2025-08-19 2025-08-15 0.107 496,000 +0 0.00% 53,072
2025-08-18 2025-08-14 0.107 496,000 +0 0.00% 53,072
2025-08-15 2025-08-13 0.107 496,000 +0 0.00% 53,072
2025-08-14 2025-08-12 0.107 496,000 +0 0.00% 53,072
2025-08-13 2025-08-11 0.107 496,000 +0 0.00% 53,072
2025-08-12 2025-08-08 0.109 496,000 +0 0.00% 54,064
2025-08-11 2025-08-07 0.108 496,000 +0 0.00% 53,568
2025-08-08 2025-08-06 0.108 496,000 +0 0.00% 53,568
2025-08-07 2025-08-05 0.111 496,000 +0 0.00% 55,056
2025-08-06 2025-08-04 0.110 496,000 +0 0.00% 54,560
2025-08-05 2025-08-01 0.110 496,000 +0 0.00% 54,560
2025-08-04 2025-07-31 0.110 496,000 +0 0.00% 54,560
2025-08-01 2025-07-30 0.112 496,000 +0 0.00% 55,552
2025-07-31 2025-07-29 0.115 496,000 +0 0.00% 57,040
2025-07-30 2025-07-28 0.110 496,000 +0 0.00% 54,560
2025-07-29 2025-07-25 0.119 496,000 +0 0.00% 59,024
2025-07-28 2025-07-24 0.118 496,000 +80,000 0.00% 58,528
2025-07-24 2025-07-22 0.118 416,000 +80,000 0.00% 49,088
2024-06-28 2024-06-26 0.195 336,000 -18,000 0.00% 65,520
2024-06-27 2024-06-25 0.194 354,000 +18,000 0.00% 68,676
2024-06-07 2024-06-05 0.233 336,000 -200,000 0.00% 78,288
2024-06-06 2024-06-04 0.250 536,000 +200,000 0.00% 134,000
2023-09-26 2023-09-22 0.486 336,000 +14,609 0.00% 163,342
2022-07-21 2022-07-19 0.596 321,391 -1,913 0.00% 191,520
2022-05-04 2022-04-29 0.784 323,304 +1,913 0.00% 253,500
2021-12-17 2021-12-15 0.502 321,391 -19,131 0.00% 161,280
2021-09-30 2021-09-28 0.734 340,522 +15,479 0.00% 249,878
2020-11-27 2020-11-25 0.876 325,043 -27,392 0.00% 284,800
2020-09-25 2020-09-23 0.888 352,435 +13,555 0.00% 313,123
2020-06-22 2020-06-18 0.968 338,880 -263,378 0.00% 328,100
2020-06-19 2020-06-17 0.934 602,258 +175,586 0.01% 562,520
2020-06-18 2020-06-16 0.968 426,672 +87,792 0.01% 413,100
2020-06-17 2020-06-15 0.957 338,880 -43,896 0.00% 324,240
2020-06-16 2020-06-12 0.945 382,776 +43,896 0.01% 361,880
2019-11-05 2019-11-01 1.048 338,880 -14,046 0.00% 355,120
2019-10-30 2019-10-28 1.048 352,926 +26,337 0.00% 369,840
2019-09-17 2019-09-13 1.280 326,589 +15,702 0.00% 418,144
2019-08-08 2019-08-06 1.125 310,887 +41,786 0.00% 349,680
2019-08-07 2019-08-05 1.173 269,101 +41,786 0.00% 315,560
2019-08-06 2019-08-02 1.244 227,315 +25,071 0.00% 282,879
2019-07-31 2019-07-29 1.292 202,244 +25,072 0.00% 261,360
2019-07-30 2019-07-26 1.304 177,172 +25,071 0.00% 231,080
2019-01-14 2019-01-10 1.340 152,101 +25,072 0.00% 203,840
2018-12-20 2018-12-18 1.376 127,029 +25,071 0.00% 174,800
2018-08-23 2018-08-21 1.773 101,958 +3,541 0.00% 180,736
2018-07-24 2018-07-20 1.847 98,417 +24,201 0.00% 181,779
2018-06-19 2018-06-14 2.058 74,216 +8,067 0.00% 152,719
2017-09-25 2017-09-21 2.479 66,149 +40,335 0.00% 163,999
2017-08-24 2017-08-21 2.047 25,814 +796 0.00% 52,830
2017-07-27 2017-07-25 2.174 25,018 -1,563 0.00% 54,401
2017-05-31 2017-05-26 1.842 26,581 +25,017 0.00% 48,959
2017-03-03 2017-03-01 2.059 1,564 -32,835 0.00% 3,221
2017-03-02 2017-02-28 2.072 34,399 -46,908 0.00% 71,279
2017-02-10 2017-02-08 2.085 81,307 -257,995 0.00% 169,519
2017-02-09 2017-02-07 2.059 339,302 -53,163 0.01% 698,740
2017-01-16 2017-01-12 2.213 392,465 +53,163 0.01% 868,461
2016-12-30 2016-12-28 2.021 339,302 -15,636 0.01% 685,720
2016-11-10 2016-11-08 2.123 354,938 -7,818 0.01% 753,640
2016-10-28 2016-10-26 2.200 362,756 +32,835 0.01% 798,079
2016-10-03 2016-09-29 2.226 329,921 -7,818 0.01% 734,281
2016-08-24 2016-08-22 2.305 337,739 +9,762 0.01% 778,501
2016-05-27 2016-05-25 1.870 327,977 -75,921 0.01% 613,439
2016-04-15 2016-04-13 2.121 403,898 -12,147 0.01% 856,520
2016-04-05 2016-03-31 2.107 416,045 -7,592 0.01% 876,799
2016-03-04 2016-03-02 2.134 423,637 -7,592 0.01% 903,959
2016-01-12 2016-01-08 1.989 431,229 +7,592 0.01% 857,679
2015-12-17 2015-12-15 2.160 423,637 +37,960 0.01% 915,119
2015-12-11 2015-12-09 2.252 385,677 +7,592 0.01% 868,680
2015-11-23 2015-11-19 2.437 378,085 -7,592 0.01% 921,300
2015-11-20 2015-11-18 2.331 385,677 +7,592 0.01% 899,160
2015-11-04 2015-11-02 2.476 378,085 +75,921 0.01% 936,240
2015-09-25 2015-09-23 2.555 302,164 +30,368 0.00% 772,119
2015-09-07 2015-09-02 2.529 271,796 +30,368 0.00% 687,360
2015-08-27 2015-08-25 2.595 241,428 +30,369 0.00% 626,461
2015-08-25 2015-08-21 3.314 211,059 +13,937 0.00% 699,491
2015-08-14 2015-08-12 3.328 197,122 +4,255 0.00% 656,081
2015-08-11 2015-08-07 3.300 192,867 -7,091 0.00% 636,479
2015-08-10 2015-08-06 3.201 199,958 +7,091 0.00% 640,140
2015-07-08 2015-07-06 3.145 192,867 +14,181 0.00% 606,559
2015-07-07 2015-07-03 3.455 178,686 +7,091 0.00% 617,401
2015-06-30 2015-06-26 3.794 171,595 +14,181 0.00% 650,980
2015-06-08 2015-06-04 4.372 157,414 +42,545 0.00% 688,202
2015-05-11 2015-05-07 4.301 114,869 +7,090 0.00% 494,098
2015-05-07 2015-05-05 4.837 107,779 +28,363 0.00% 521,361
2015-05-06 2015-05-04 4.894 79,416 -28,363 0.00% 388,640
2015-04-16 2015-04-14 4.964 107,779 +28,363 0.00% 535,041
2015-04-15 2015-04-13 5.373 79,416 -28,363 0.00% 426,721
2015-04-14 2015-04-10 4.992 107,779 -7,090 0.00% 538,081
2015-04-09 2015-04-02 3.892 114,869 -8,509 0.00% 447,118
2015-04-02 2015-03-31 3.582 123,378 +7,090 0.00% 441,959
2015-03-19 2015-03-17 3.385 116,288 -4,254 0.00% 393,601
2015-03-11 2015-03-09 3.046 120,542 +4,254 0.00% 367,200
2015-02-23 2015-02-16 3.483 116,288 -4,254 0.00% 405,082
2015-02-09 2015-02-05 3.286 120,542 +4,254 0.00% 396,100
2015-02-05 2015-02-03 3.483 116,288 +4,255 0.00% 405,082
2015-01-27 2015-01-23 3.723 112,033 +4,254 0.00% 417,119
2015-01-23 2015-01-21 3.878 107,779 -4,254 0.00% 418,001
2015-01-22 2015-01-20 3.808 112,033 -2,836 0.00% 426,599
2015-01-21 2015-01-19 3.610 114,869 +2,836 0.00% 414,718
2015-01-19 2015-01-15 3.653 112,033 +4,254 0.00% 409,219
2015-01-16 2015-01-14 4.033 107,779 +7,091 0.00% 434,721
2014-12-09 2014-12-05 5.401 100,688 +28,363 0.00% 543,860
2014-12-04 2014-12-02 5.542 72,325 +14,181 0.00% 400,859
2014-11-20 2014-11-18 5.782 58,144 -7,090 0.00% 336,201
2014-10-27 2014-10-23 5.105 65,234 -9,927 0.00% 333,038
2014-10-03 2014-09-29 5.232 75,161 +14,181 0.00% 393,258
2014-08-29 2014-08-27 5.303 60,980 +7,091 0.00% 323,360
2014-08-26 2014-08-22 5.718 53,889 +1,924 0.00% 308,164
2014-08-04 2014-07-31 5.748 51,965 +6,838 0.00% 298,681
2014-07-30 2014-07-28 6.187 45,127 -6,838 0.00% 279,178
2014-07-24 2014-07-22 5.821 51,965 -4,102 0.00% 302,482
2014-07-23 2014-07-21 5.718 56,067 +4,102 0.00% 320,619
2014-07-17 2014-07-15 5.865 51,965 -4,102 0.00% 304,762
2014-07-15 2014-07-11 5.762 56,067 +4,102 0.00% 323,079
2014-07-03 2014-06-30 5.952 51,965 -6,837 0.00% 309,322
2014-06-18 2014-06-16 5.733 58,802 -6,838 0.00% 337,119
2014-06-04 2014-05-30 5.528 65,640 -13,675 0.00% 362,882
2014-05-27 2014-05-23 5.177 79,315 -6,837 0.00% 410,642
2014-05-14 2014-05-12 4.753 86,152 -2,735 0.00% 409,500
2014-05-13 2014-05-09 4.402 88,887 +2,735 0.00% 391,300
2014-05-09 2014-05-07 4.841 86,152 +6,837 0.00% 417,060
2014-04-25 2014-04-23 5.353 79,315 +9,573 0.00% 424,562
2014-04-15 2014-04-11 5.163 69,742 -6,838 0.00% 360,059
2014-04-04 2014-04-02 5.338 76,580 +6,838 0.00% 408,802
2014-04-01 2014-03-28 5.133 69,742 +6,837 0.00% 358,019
2014-03-26 2014-03-24 5.645 62,905 +13,675 0.00% 355,122
2014-03-21 2014-03-19 5.850 49,230 +13,675 0.00% 288,001
2014-03-14 2014-03-12 6.143 35,555 +6,838 0.00% 218,401
2014-03-12 2014-03-10 6.918 28,717 -6,838 0.00% 198,658
2014-03-11 2014-03-07 6.362 35,555 +6,838 0.00% 226,201
2014-03-10 2014-03-06 6.450 28,717 -20,513 0.00% 185,218
2014-03-07 2014-03-05 5.996 49,230 -6,837 0.00% 295,201
2014-03-06 2014-03-04 5.689 56,067 -4,103 0.00% 318,979
2014-03-05 2014-03-03 5.558 60,170 +10,940 0.00% 334,402
2014-02-28 2014-02-26 5.806 49,230 -13,675 0.00% 285,841
2014-02-27 2014-02-25 5.514 62,905 +13,675 0.00% 346,842
2014-02-26 2014-02-24 5.865 49,230 +6,838 0.00% 288,721
2014-02-24 2014-02-20 6.099 42,392 +6,837 0.00% 258,538
2014-02-19 2014-02-17 6.055 35,555 +6,838 0.00% 215,281
2014-02-18 2014-02-14 6.113 28,717 -16,410 0.00% 175,558
2014-02-17 2014-02-13 5.616 45,127 -16,410 0.00% 253,438
2014-02-14 2014-02-12 5.221 61,537 +6,837 0.00% 321,299
2014-02-13 2014-02-11 5.177 54,700 -4,102 0.00% 283,201
2014-02-10 2014-02-06 5.353 58,802 +17,777 0.00% 314,759
2014-02-05 2014-01-30 5.894 41,025 -6,837 0.00% 241,801
2014-02-04 2014-01-28 5.762 47,862 -6,838 0.00% 275,799
2014-01-28 2014-01-24 5.514 54,700 +19,145 0.00% 301,602
2014-01-23 2014-01-21 6.479 35,555 +13,675 0.00% 230,361
2014-01-22 2014-01-20 6.421 21,880 +6,838 0.00% 140,481
2014-01-20 2014-01-16 5.104 15,042 +13,675 0.00% 76,778
2013-08-26 2013-08-22 3.207 1,367 +64 0.00% 4,384
2013-07-18 2013-07-16 2.916 1,303 -10,427 0.00% 3,799
2013-07-16 2013-07-12 2.732 11,730 -2,606 0.00% 32,041
2013-01-09 2013-01-07 1.903 14,336 +13,033 0.00% 27,280
2012-08-24 2012-08-22 1.915 1,303 +81 0.00% 2,495
2011-09-16 2011-09-14 2.046 1,222 -18,327 0.00% 2,500
2011-08-18 2011-08-16 2.137 19,549 +378 0.00% 41,769
2011-07-04 2011-06-29 2.036 19,171 +17,973 0.00% 39,041
2011-06-27 2011-06-23 2.070 1,198 -17,973 0.00% 2,480
2011-01-04 2010-12-31 2.454 19,171 +17,973 0.00% 47,041
2010-12-28 2010-12-22 2.521 1,198 -17,973 0.00% 3,020
2010-12-23 2010-12-21 2.504 19,171 -17,972 0.00% 48,001
2010-11-15 2010-11-11 2.387 37,143 +11,982 0.00% 88,660
2010-08-23 2010-08-19 2.087 25,161 +409 0.00% 52,513
2010-02-03 2010-02-01 2.393 24,752 +5,893 0.00% 59,220
2010-01-22 2010-01-20 2.562 18,859 -11,787 0.00% 48,321
2010-01-14 2010-01-12 2.409 30,646 -117,867 0.00% 73,841
2010-01-13 2010-01-11 2.443 148,513 +117,867 0.00% 362,880
2009-12-10 2009-12-08 2.426 30,646 +11,787 0.00% 74,361
2009-11-17 2009-11-13 2.460 18,859 -11,787 0.00% 46,401
2009-11-05 2009-11-03 2.325 30,646 +11,787 0.00% 71,241
2009-10-29 2009-10-27 2.426 18,859 +17,680 0.00% 45,760
2009-10-21 2009-10-19 2.562 1,179 -17,680 0.00% 3,021
2009-10-20 2009-10-16 2.409 18,859 +17,680 0.00% 45,440
2009-10-13 2009-10-09 2.562 1,179 -294,668 0.00% 3,021
2009-10-12 2009-10-08 2.613 295,847 +294,668 0.01% 773,079
2009-10-05 2009-09-30 2.749 1,179 0.00% 3,241

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