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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 -5,645
2025-04-01 2025-03-28 6.282 5,645 -5,645 0.00% 35,461
2025-03-05 2025-03-03 6.027 11,290 -5,645 0.00% 68,041
2024-12-30 2024-12-24 5.825 16,935 +5,645 0.00% 98,642
2024-12-17 2024-12-13 6.207 11,290 +11,290 0.00% 70,081
2024-12-11 2024-12-09 6.377 0 -22,580
2024-08-28 2024-08-26 5.863 22,580 +313 0.00% 132,395
2024-06-03 2024-05-30 7.905 22,267 +225 0.00% 176,018
2024-02-02 2024-01-31 6.413 22,042 -5,511 0.00% 141,360
2024-01-19 2024-01-17 6.348 27,553 -9,184 0.00% 174,903
2023-11-14 2023-11-10 6.620 36,737 +3,674 0.00% 243,202
2023-08-24 2023-08-22 7.959 33,063 -3,674 0.00% 263,160
2023-02-21 2023-02-17 9.026 36,737 +1,837 0.00% 331,602
2023-01-30 2023-01-26 10.224 34,900 +5,511 0.00% 356,821
2023-01-13 2023-01-11 10.409 29,389 +5,510 0.00% 305,916
2022-12-30 2022-12-28 9.462 23,879 +11,021 0.00% 225,941
2022-12-09 2022-12-07 8.460 12,858 +5,511 0.00% 108,781
2022-12-01 2022-11-29 6.163 7,347 -7,348 0.00% 45,278
2022-11-03 2022-11-01 3.811 14,695 -18,368 0.00% 56,001
2022-10-18 2022-10-14 4.693 33,063 +18,368 0.00% 155,160
2022-10-17 2022-10-13 4.791 14,695 +3,674 0.00% 70,401
2022-10-13 2022-10-11 5.379 11,021 +5,510 0.00% 59,280
2022-10-11 2022-10-07 5.956 5,511 -5,510 0.00% 32,823
2022-10-06 2022-10-03 5.335 11,021 +5,510 0.00% 58,800
2022-09-29 2022-09-27 5.869 5,511 -5,510 0.00% 32,343
2022-09-27 2022-09-23 5.020 11,021 +5,510 0.00% 55,320
2022-09-15 2022-09-13 5.651 5,511 -5,510 0.00% 31,143
2022-08-25 2022-08-23 4.911 11,021 +5,510 0.00% 54,120
2022-08-12 2022-08-10 5.139 5,511 +5,511 0.00% 28,323
2022-08-04 2022-08-02 5.368 0 -367
2022-06-30 2022-06-28 6.043 367 -11,021 0.00% 2,218
2022-06-15 2022-06-13 4.987 11,388 +11,021 0.00% 56,790
2022-06-10 2022-06-08 5.444 367 -11,021 0.00% 1,998
2022-05-03 2022-04-28 5.161 11,388 +367 0.00% 58,774
2021-09-17 2021-09-15 6.969 11,021 +5,510 0.00% 76,800
2021-06-30 2021-06-28 13.153 5,511 +1,837 0.00% 72,486
2021-06-29 2021-06-25 13.567 3,674 +3,674 0.00% 49,844
2020-12-29 2020-12-24 14.329 0 -3,674
2020-12-28 2020-12-22 14.002 3,674 +3,674 0.00% 51,445
2020-12-07 2020-12-03 14.895 0 -3,674
2020-10-16 2020-10-14 12.108 3,674 +3,674 0.00% 44,484
2019-11-07 2019-11-05 19.468 0 -3,674
2019-10-29 2019-10-25 18.336 3,674 -3,673 0.00% 67,366
2019-08-28 2019-08-26 17.769 7,347 +207 0.00% 130,550
2019-07-02 2019-06-27 19.427 7,140 -3,571 0.00% 138,711
2019-06-05 2019-06-03 17.388 10,711 +3,571 0.00% 186,246
2019-06-03 2019-05-30 19.020 7,140 +192 0.00% 135,802
2019-05-27 2019-05-23 18.951 6,948 +3,474 0.00% 131,671
2019-05-23 2019-05-21 19.665 3,474 +3,474 0.00% 68,315
2019-04-08 2019-04-03 24.581 0 -3,474
2019-04-03 2019-04-01 22.796 3,474 -6,949 0.00% 79,194
2019-03-12 2019-03-08 20.839 10,423 +6,949 0.00% 217,205
2019-03-11 2019-03-07 21.530 3,474 +3,474 0.00% 74,795
2019-02-22 2019-02-20 22.359 0 -3,474
2019-02-19 2019-02-15 20.586 3,474 +3,474 0.00% 71,515
2019-02-11 2019-02-04 22.313 0 -6,948
2019-02-08 2019-01-31 21.921 6,948 -3,475 0.00% 152,309
2019-01-18 2019-01-16 19.504 10,423 -1,737 0.00% 203,285
2019-01-17 2019-01-15 18.767 12,160 +1,737 0.00% 228,203
2019-01-14 2019-01-10 19.918 10,423 -1,737 0.00% 207,605
2019-01-04 2019-01-02 18.605 12,160 +1,737 0.00% 226,243
2018-12-28 2018-12-24 19.319 10,423 +1,737 0.00% 201,365
2018-12-27 2018-12-20 20.010 8,686 +1,738 0.00% 173,808
2018-12-05 2018-12-03 22.750 6,948 -3,475 0.00% 158,069
2018-12-03 2018-11-29 20.517 10,423 +6,949 0.00% 213,845
2018-11-29 2018-11-27 19.757 3,474 -3,474 0.00% 68,635
2018-11-28 2018-11-26 19.665 6,948 -3,475 0.00% 136,630
2018-11-26 2018-11-22 19.112 10,423 -3,474 0.00% 199,205
2018-11-15 2018-11-13 18.536 13,897 +3,474 0.00% 257,600
2018-11-14 2018-11-12 18.007 10,423 +3,475 0.00% 187,685
2018-11-13 2018-11-09 18.605 6,948 +3,474 0.00% 129,271
2018-11-12 2018-11-08 19.642 3,474 +3,474 0.00% 68,235
2018-11-06 2018-11-02 22.059 0 -3,474
2018-11-05 2018-11-01 19.480 3,474 -1,737 0.00% 67,675
2018-11-02 2018-10-31 18.628 5,211 +1,737 0.00% 97,073
2018-10-26 2018-10-24 18.974 3,474 +1,737 0.00% 65,915
2018-10-25 2018-10-23 19.273 1,737 +1,737 0.00% 33,478
2018-10-24 2018-10-22 20.471 0 -1,737
2018-10-16 2018-10-12 19.688 1,737 -1,737 0.00% 34,198
2018-10-15 2018-10-11 18.329 3,474 +1,737 0.00% 63,675
2018-10-10 2018-10-08 19.250 1,737 +1,737 0.00% 33,438
2018-04-17 2018-04-13 36.106 0 -2,338
2018-04-10 2018-04-06 33.910 2,338 +63 0.00% 79,282
2018-03-29 2018-03-27 36.064 2,275 -40,622 0.00% 82,046
2018-01-31 2018-01-29 34.526 42,897 +40,622 0.00% 1,481,041
2018-01-25 2018-01-23 36.064 2,275 +2,275 0.00% 82,046
2017-08-18 2017-08-16 21.260 0 -72,221
2017-08-17 2017-08-15 20.512 72,221 +32,098 0.00% 1,481,403
2017-08-11 2017-08-09 21.185 40,123 -32,098 0.00% 850,007
2017-08-10 2017-08-08 20.986 72,221 +5,778 0.00% 1,515,603
2017-08-09 2017-08-07 20.113 66,443 -963 0.00% 1,336,389
2017-08-08 2017-08-04 20.238 67,406 -12,839 0.00% 1,364,158
2017-08-07 2017-08-03 20.412 80,245 +16,049 0.00% 1,637,992
2017-08-04 2017-08-02 20.811 64,196 +8,024 0.00% 1,335,994
2017-08-03 2017-08-01 21.160 56,172 +16,049 0.00% 1,188,605
2017-07-28 2017-07-26 20.861 40,123 +40,123 0.00% 837,007
2016-10-28 2016-10-26 15.722 0 -3,761
2016-10-11 2016-10-06 15.824 3,761 -941 0.00% 59,515
2016-10-05 2016-10-03 15.901 4,702 +4,702 0.00% 74,766
2016-06-03 2016-06-01 15.314 0 -6,269
2016-06-02 2016-05-31 15.518 6,269 +6,269 0.00% 97,283
2016-05-26 2016-05-24 14.421 0 -29,777
2016-05-24 2016-05-20 13.782 29,777 -7,836 0.00% 410,401
2016-05-23 2016-05-19 13.757 37,613 +7,836 0.00% 517,440
2016-05-20 2016-05-18 13.910 29,777 +16,612 0.00% 414,201
2016-05-19 2016-05-17 14.293 13,165 -940 0.00% 188,166
2016-05-18 2016-05-16 14.038 14,105 +14,105 0.00% 198,002
2016-05-17 2016-05-13 13.987 0 -12,538
2016-05-13 2016-05-11 14.267 12,538 +12,538 0.00% 178,885
2015-05-19 2015-05-15 20.801 0 -17,608
2015-05-18 2015-05-14 20.185 17,608 +13,131 0.00% 355,412
2015-05-15 2015-05-13 20.801 4,477 +4,477 0.00% 93,127
2015-05-13 2015-05-11 21.069 0 -8,953
2015-05-11 2015-05-07 21.257 8,953 +4,476 0.00% 190,313
2015-05-08 2015-05-06 21.659 4,477 +4,477 0.00% 96,967
2015-05-07 2015-05-05 22.061 0 -7,461
2015-05-05 2015-04-30 21.150 7,461 +7,461 0.00% 157,798
2015-05-04 2015-04-29 21.632 0 -7,461
2015-04-30 2015-04-28 23.401 7,461 +7,461 0.00% 174,597
2015-04-13 2015-04-09 25.814 0 -24,771
2015-04-10 2015-04-08 23.750 24,771 -39,991 0.00% 588,307
2015-04-09 2015-04-02 22.570 64,762 +40,290 0.00% 1,461,702
2015-04-08 2015-04-01 22.651 24,472 -6,865 0.00% 554,310
2015-03-31 2015-03-27 22.115 31,337 +22,384 0.00% 693,007
2015-03-30 2015-03-26 22.088 8,953 -26,860 0.00% 197,753
2015-03-27 2015-03-25 22.034 35,813 -1,493 0.00% 789,113
2015-03-26 2015-03-24 21.605 37,306 +6,268 0.00% 806,010
2015-03-25 2015-03-23 21.579 31,038 +23,577 0.00% 669,755
2015-03-24 2015-03-20 21.954 7,461 -5,969 0.00% 163,798
2015-03-23 2015-03-19 21.552 13,430 -11,042 0.00% 289,440
2015-03-17 2015-03-13 24.668 24,472 +6,560 0.00% 603,668
2015-03-16 2015-03-12 24.839 17,912 +2,519 0.00% 444,920
2015-03-13 2015-03-11 25.068 15,393 +2,798 0.00% 385,870
2015-03-11 2015-03-09 27.240 12,595 +4,758 0.00% 343,091
2015-03-10 2015-03-06 27.469 7,837 -6,157 0.00% 215,274
2015-03-09 2015-03-05 28.355 13,994 +13,994 0.00% 396,800
2013-06-28 2013-06-26 32.361 0 -2,590
2013-06-27 2013-06-25 30.770 2,590 +2,590 0.00% 79,695
2013-04-29 2013-04-25 37.838 0 -1,724
2013-01-25 2013-01-23 34.428 1,724 +1,724 0.00% 59,354
2013-01-14 2013-01-10 37.920 0 -1,232
2012-12-06 2012-12-04 33.454 1,232 +1,232 0.00% 41,215
2012-11-29 2012-11-27 36.783 0 -1,232
2012-11-09 2012-11-07 37.108 1,232 +1,232 0.00% 45,717
2012-11-06 2012-11-02 38.163 0 -1,232
2012-05-14 2012-05-10 35.971 1,232 +1,232 0.00% 44,316
2011-01-25 2011-01-21 34.824 0 -1,861
2011-01-14 2011-01-12 34.188 1,861 -1,628 0.00% 63,624
2011-01-13 2011-01-11 35.340 3,489 +3,489 0.00% 123,303
2011-01-05 2011-01-03 31.643 0 -5,815
2010-11-16 2010-11-12 29.319 5,815 +262 0.00% 170,489
2010-11-09 2010-11-05 32.128 5,553 +5,553 0.00% 178,408
2010-07-27 2010-07-23 24.204 0 -4,442
2010-07-22 2010-07-20 23.412 4,442 +2,221 0.00% 103,995
2010-07-21 2010-07-19 23.124 2,221 +2,221 0.00% 51,358
2009-10-13 2009-10-09 19.414 0

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