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 | 4.130 | 587,864 | +0 | 0.01% | 2,427,878 |
| 2025-10-13 | 2025-10-09 | 4.130 | 587,864 | +0 | 0.01% | 2,427,878 |
| 2025-10-10 | 2025-10-08 | 4.190 | 587,864 | +0 | 0.01% | 2,463,150 |
| 2025-10-09 | 2025-10-06 | 4.190 | 587,864 | +0 | 0.01% | 2,463,150 |
| 2025-10-08 | 2025-10-03 | 4.110 | 587,864 | +0 | 0.01% | 2,416,121 |
| 2025-10-06 | 2025-10-02 | 4.220 | 587,864 | +0 | 0.01% | 2,480,786 |
| 2025-10-03 | 2025-09-30 | 4.110 | 587,864 | +0 | 0.01% | 2,416,121 |
| 2025-10-02 | 2025-09-29 | 4.110 | 587,864 | +0 | 0.01% | 2,416,121 |
| 2025-09-30 | 2025-09-26 | 4.070 | 587,864 | +0 | 0.01% | 2,392,606 |
| 2025-09-29 | 2025-09-25 | 4.050 | 587,864 | +0 | 0.01% | 2,380,849 |
| 2025-09-26 | 2025-09-24 | 4.070 | 587,864 | +0 | 0.01% | 2,392,606 |
| 2025-09-25 | 2025-09-23 | 4.120 | 587,864 | +0 | 0.01% | 2,422,000 |
| 2025-09-24 | 2025-09-22 | 4.080 | 587,864 | +0 | 0.01% | 2,398,485 |
| 2025-09-23 | 2025-09-19 | 4.130 | 587,864 | +0 | 0.01% | 2,427,878 |
| 2025-09-22 | 2025-09-18 | 4.090 | 587,864 | +0 | 0.01% | 2,404,364 |
| 2025-09-19 | 2025-09-17 | 4.150 | 587,864 | +0 | 0.01% | 2,439,636 |
| 2025-09-18 | 2025-09-16 | 4.150 | 587,864 | +0 | 0.01% | 2,439,636 |
| 2025-09-17 | 2025-09-15 | 4.130 | 587,864 | +0 | 0.01% | 2,427,878 |
| 2025-09-16 | 2025-09-12 | 4.240 | 587,864 | +0 | 0.01% | 2,492,543 |
| 2025-09-15 | 2025-09-11 | 4.290 | 587,864 | +0 | 0.01% | 2,521,937 |
| 2025-09-12 | 2025-09-10 | 4.584 | 587,864 | +0 | 0.01% | 2,694,999 |
| 2025-09-11 | 2025-09-09 | 4.512 | 587,864 | +19,798 | 0.01% | 2,652,415 |
| 2025-09-10 | 2025-09-08 | 4.481 | 568,066 | +0 | 0.01% | 2,545,451 |
| 2025-09-09 | 2025-09-05 | 4.502 | 568,066 | +0 | 0.01% | 2,557,208 |
| 2025-09-08 | 2025-09-04 | 4.450 | 568,066 | +0 | 0.01% | 2,527,815 |
| 2025-09-05 | 2025-09-03 | 4.512 | 568,066 | +0 | 0.01% | 2,563,087 |
| 2025-09-04 | 2025-09-02 | 4.584 | 568,066 | +0 | 0.01% | 2,604,238 |
| 2025-09-03 | 2025-09-01 | 4.543 | 568,066 | +0 | 0.01% | 2,580,723 |
| 2025-09-02 | 2025-08-29 | 4.595 | 568,066 | +0 | 0.01% | 2,610,116 |
| 2025-09-01 | 2025-08-28 | 4.626 | 568,066 | +0 | 0.01% | 2,627,752 |
| 2025-08-29 | 2025-08-27 | 4.543 | 568,066 | +0 | 0.01% | 2,580,723 |
| 2025-08-28 | 2025-08-26 | 4.615 | 568,066 | +0 | 0.01% | 2,621,873 |
| 2025-08-27 | 2025-08-25 | 4.678 | 568,066 | +0 | 0.01% | 2,657,145 |
| 2025-08-26 | 2025-08-22 | 4.667 | 568,066 | +0 | 0.01% | 2,651,267 |
| 2025-08-25 | 2025-08-21 | 4.740 | 568,066 | +0 | 0.01% | 2,692,417 |
| 2025-08-22 | 2025-08-20 | 4.698 | 568,066 | +0 | 0.01% | 2,668,903 |
| 2025-08-21 | 2025-08-19 | 4.740 | 568,066 | +0 | 0.01% | 2,692,417 |
| 2025-08-20 | 2025-08-18 | 4.729 | 568,066 | +0 | 0.01% | 2,686,539 |
| 2025-08-19 | 2025-08-15 | 4.709 | 568,066 | +0 | 0.01% | 2,674,781 |
| 2025-08-18 | 2025-08-14 | 4.884 | 568,066 | +0 | 0.01% | 2,774,718 |
| 2025-08-15 | 2025-08-13 | 4.988 | 568,066 | +0 | 0.01% | 2,833,505 |
| 2025-08-14 | 2025-08-12 | 5.091 | 568,066 | +0 | 0.01% | 2,892,291 |
| 2025-08-13 | 2025-08-11 | 4.988 | 568,066 | +0 | 0.01% | 2,833,505 |
| 2025-08-12 | 2025-08-08 | 5.081 | 568,066 | +0 | 0.01% | 2,886,412 |
| 2025-08-11 | 2025-08-07 | 5.081 | 568,066 | +0 | 0.01% | 2,886,412 |
| 2025-08-08 | 2025-08-06 | 5.040 | 568,066 | +0 | 0.01% | 2,862,898 |
| 2025-08-07 | 2025-08-05 | 5.133 | 568,066 | +0 | 0.01% | 2,915,806 |
| 2025-08-06 | 2025-08-04 | 4.998 | 568,066 | +0 | 0.01% | 2,839,383 |
| 2025-08-05 | 2025-08-01 | 4.884 | 568,066 | +0 | 0.01% | 2,774,718 |
| 2025-08-04 | 2025-07-31 | 4.895 | 568,066 | +0 | 0.01% | 2,780,597 |
| 2025-08-01 | 2025-07-30 | 5.060 | 568,066 | +0 | 0.01% | 2,874,655 |
| 2025-07-31 | 2025-07-29 | 5.060 | 568,066 | +0 | 0.01% | 2,874,655 |
| 2025-07-30 | 2025-07-28 | 5.216 | 568,066 | +0 | 0.01% | 2,962,835 |
| 2025-07-29 | 2025-07-25 | 5.247 | 568,066 | +0 | 0.01% | 2,980,471 |
| 2025-07-28 | 2025-07-24 | 5.288 | 568,066 | +0 | 0.01% | 3,003,985 |
| 2025-07-25 | 2025-07-23 | 5.371 | 568,066 | +0 | 0.01% | 3,051,014 |
| 2025-07-24 | 2025-07-22 | 5.298 | 568,066 | +0 | 0.01% | 3,009,864 |
| 2025-07-23 | 2025-07-21 | 5.650 | 568,066 | +0 | 0.01% | 3,209,738 |
| 2025-07-22 | 2025-07-18 | 5.671 | 568,066 | +0 | 0.01% | 3,221,495 |
| 2025-07-21 | 2025-07-17 | 5.505 | 568,066 | +0 | 0.01% | 3,127,437 |
| 2025-07-18 | 2025-07-16 | 5.402 | 568,066 | +0 | 0.01% | 3,068,650 |
| 2025-07-17 | 2025-07-15 | 5.350 | 568,066 | +0 | 0.01% | 3,039,257 |
| 2025-07-16 | 2025-07-14 | 5.443 | 568,066 | +0 | 0.01% | 3,092,165 |
| 2025-07-15 | 2025-07-11 | 5.433 | 568,066 | +0 | 0.01% | 3,086,286 |
| 2025-07-14 | 2025-07-10 | 5.474 | 568,066 | +0 | 0.01% | 3,109,801 |
| 2025-07-11 | 2025-07-09 | 5.205 | 568,066 | +0 | 0.01% | 2,956,956 |
| 2025-07-10 | 2025-07-08 | 5.164 | 568,066 | +0 | 0.01% | 2,933,441 |
| 2025-07-09 | 2025-07-07 | 5.102 | 568,066 | +0 | 0.01% | 2,898,170 |
| 2025-07-08 | 2025-07-04 | 5.071 | 568,066 | +0 | 0.01% | 2,880,534 |
| 2025-07-07 | 2025-07-03 | 4.884 | 568,066 | +0 | 0.01% | 2,774,718 |
| 2025-07-04 | 2025-07-02 | 4.822 | 568,066 | +0 | 0.01% | 2,739,446 |
| 2025-07-03 | 2025-06-30 | 4.605 | 568,066 | +0 | 0.01% | 2,615,995 |
| 2025-07-02 | 2025-06-27 | 4.852 | 568,066 | +0 | 0.01% | 2,756,469 |
| 2025-06-30 | 2025-06-26 | 4.884 | 568,066 | +8,354 | 0.01% | 2,774,368 |
| 2025-06-27 | 2025-06-25 | 4.884 | 559,712 | +0 | 0.01% | 2,733,568 |
| 2025-06-26 | 2025-06-24 | 4.842 | 559,712 | +0 | 0.01% | 2,710,053 |
| 2025-06-25 | 2025-06-23 | 4.831 | 559,712 | +0 | 0.01% | 2,704,175 |
| 2025-06-24 | 2025-06-20 | 4.800 | 559,712 | +0 | 0.01% | 2,686,539 |
| 2025-06-23 | 2025-06-19 | 4.642 | 559,712 | +0 | 0.01% | 2,598,359 |
| 2025-06-20 | 2025-06-18 | 4.705 | 559,712 | +0 | 0.01% | 2,633,631 |
| 2025-06-19 | 2025-06-17 | 4.747 | 559,712 | +0 | 0.01% | 2,657,145 |
| 2025-06-18 | 2025-06-16 | 4.884 | 559,712 | +0 | 0.01% | 2,733,568 |
| 2025-06-17 | 2025-06-13 | 4.926 | 559,712 | +0 | 0.01% | 2,757,082 |
| 2025-06-16 | 2025-06-12 | 4.863 | 559,712 | +0 | 0.01% | 2,721,810 |
| 2025-06-13 | 2025-06-11 | 4.768 | 559,712 | +0 | 0.01% | 2,668,903 |
| 2025-06-12 | 2025-06-10 | 4.653 | 559,712 | -6,855 | 0.01% | 2,604,238 |
| 2025-02-03 | 2025-01-24 | 3.886 | 566,567 | +101,876 | 0.01% | 2,201,736 |
| 2024-12-30 | 2024-12-24 | 3.424 | 464,691 | +285,633 | 0.01% | 1,591,088 |
| 2024-10-29 | 2024-10-25 | 3.507 | 179,058 | +8,000 | 0.00% | 627,983 |
| 2024-06-28 | 2024-06-26 | 3.521 | 171,058 | +14,014 | 0.00% | 602,246 |
| 2023-06-29 | 2023-06-27 | 3.461 | 157,044 | +721 | 0.00% | 543,504 |
| 2023-06-13 | 2023-06-09 | 4.136 | 156,323 | +11,928 | 0.00% | 646,499 |
| 2022-06-15 | 2022-06-13 | 4.353 | 144,395 | +11,512 | 0.00% | 628,562 |
| 2021-06-16 | 2021-06-11 | 6.117 | 132,883 | +8,642 | 0.00% | 812,901 |
| 2020-07-02 | 2020-06-29 | 8.905 | 124,241 | +9,458 | 0.00% | 1,106,335 |
| 2019-06-25 | 2019-06-21 | 10.128 | 114,783 | +7,760 | 0.00% | 1,162,477 |
| 2018-07-27 | 2018-07-25 | 10.180 | 107,023 | +17,837 | 0.00% | 1,089,503 |
| 2018-06-25 | 2018-06-21 | 14.966 | 89,186 | +16,013 | 0.00% | 1,334,773 |
| 2017-09-29 | 2017-09-27 | 15.980 | 73,173 | +1,420 | 0.00% | 1,169,292 |
| 2017-07-27 | 2017-07-25 | 17.350 | 71,753 | -662 | 0.00% | 1,244,880 |
| 2017-06-20 | 2017-06-16 | 17.180 | 72,415 | +1,760 | 0.00% | 1,244,093 |
| 2017-03-08 | 2017-03-06 | 19.141 | 70,655 | -31,415 | 0.00% | 1,352,403 |
| 2017-03-03 | 2017-03-01 | 19.564 | 102,070 | -323 | 0.00% | 1,996,929 |
| 2016-09-12 | 2016-09-08 | 19.551 | 102,393 | +1,563 | 0.00% | 2,001,866 |
| 2016-06-10 | 2016-06-07 | 17.567 | 100,830 | +2,510 | 0.00% | 1,771,261 |
| 2016-02-05 | 2016-02-03 | 15.220 | 98,320 | +1,329 | 0.00% | 1,496,417 |
| 2015-06-23 | 2015-06-19 | 24.041 | 96,991 | +1,326 | 0.00% | 2,331,736 |
| 2015-04-13 | 2015-04-09 | 24.804 | 95,665 | -302 | 0.00% | 2,372,870 |
| 2015-04-10 | 2015-04-08 | 23.778 | 95,967 | +302 | 0.00% | 2,281,942 |
| 2015-02-17 | 2015-02-13 | 21.465 | 95,665 | -4,193 | 0.00% | 2,053,445 |
| 2015-02-09 | 2015-02-05 | 21.107 | 99,858 | +4,193 | 0.00% | 2,107,723 |
| 2014-12-29 | 2014-12-22 | 23.392 | 95,665 | +954 | 0.00% | 2,237,748 |
| 2014-12-18 | 2014-12-16 | 21.320 | 94,711 | -3,321 | 0.00% | 2,019,215 |
| 2014-12-17 | 2014-12-15 | 21.079 | 98,032 | +3,321 | 0.00% | 2,066,402 |
| 2014-12-10 | 2014-12-08 | 23.151 | 94,711 | -299 | 0.00% | 2,192,617 |
| 2014-07-11 | 2014-07-09 | 17.104 | 95,010 | +614 | 0.00% | 1,625,049 |
| 2014-06-18 | 2014-06-16 | 17.200 | 94,396 | +91,324 | 0.00% | 1,623,644 |
| 2014-06-12 | 2014-06-10 | 23.813 | 3,072 | +552 | 0.00% | 73,152 |
| 2014-02-13 | 2014-02-11 | 22.990 | 2,520 | -6,812 | 0.00% | 57,936 |
| 2014-02-10 | 2014-02-06 | 21.640 | 9,332 | +6,812 | 0.00% | 201,943 |
| 2014-02-06 | 2014-02-04 | 21.875 | 2,520 | -6,812 | 0.00% | 55,124 |
| 2014-01-28 | 2014-01-24 | 21.963 | 9,332 | +6,812 | 0.00% | 204,957 |
| 2013-11-20 | 2013-11-18 | 27.542 | 2,520 | -3,406 | 0.00% | 69,405 |
| 2013-11-11 | 2013-11-07 | 25.222 | 5,926 | +3,406 | 0.00% | 149,466 |
| 2013-09-02 | 2013-08-29 | 24.965 | 2,520 | +60 | 0.00% | 62,913 |
| 2013-06-28 | 2013-06-26 | 23.762 | 2,460 | -13,299 | 0.00% | 58,455 |
| 2013-06-26 | 2013-06-24 | 21.717 | 15,759 | +13,299 | 0.00% | 342,236 |
| 2013-06-19 | 2013-06-17 | 26.904 | 2,460 | +53 | 0.00% | 66,184 |
| 2013-04-30 | 2013-04-26 | 30.717 | 2,407 | -31,482 | 0.00% | 73,935 |
| 2013-03-20 | 2013-03-18 | 31.239 | 33,889 | -650 | 0.00% | 1,058,673 |
| 2013-03-19 | 2013-03-15 | 31.424 | 34,539 | +650 | 0.00% | 1,085,351 |
| 2013-03-08 | 2013-03-06 | 33.638 | 33,889 | -1,626 | 0.00% | 1,139,949 |
| 2013-02-15 | 2013-02-08 | 32.961 | 35,515 | +1,626 | 0.00% | 1,170,620 |
| 2013-02-06 | 2013-02-04 | 37.143 | 33,889 | -195 | 0.00% | 1,258,737 |
| 2013-02-05 | 2013-02-01 | 36.159 | 34,084 | +195 | 0.00% | 1,232,444 |
| 2013-01-28 | 2013-01-24 | 34.253 | 33,889 | -585 | 0.00% | 1,160,789 |
| 2013-01-25 | 2013-01-23 | 33.515 | 34,474 | +390 | 0.00% | 1,155,387 |
| 2013-01-22 | 2013-01-18 | 32.223 | 34,084 | -1,821 | 0.00% | 1,098,301 |
| 2013-01-21 | 2013-01-17 | 30.686 | 35,905 | +195 | 0.00% | 1,101,780 |
| 2013-01-04 | 2013-01-02 | 30.071 | 35,710 | -32,523 | 0.00% | 1,073,836 |
| 2012-08-29 | 2012-08-27 | 21.794 | 68,233 | +1,809 | 0.00% | 1,487,044 |
| 2012-08-13 | 2012-08-09 | 23.310 | 66,424 | -380 | 0.00% | 1,548,323 |
| 2012-06-19 | 2012-06-15 | 24.385 | 66,804 | +3,291 | 0.00% | 1,628,983 |
| 2012-05-18 | 2012-05-16 | 23.787 | 63,513 | +180 | 0.00% | 1,510,754 |
| 2012-03-27 | 2012-03-23 | 23.753 | 63,333 | +3,010 | 0.01% | 1,504,368 |
| 2012-02-27 | 2012-02-23 | 24.949 | 60,323 | -361 | 0.00% | 1,505,015 |
| 2012-02-06 | 2012-02-02 | 24.650 | 60,684 | -9,030 | 0.00% | 1,495,878 |
| 2012-02-01 | 2012-01-30 | 23.919 | 69,714 | +4,515 | 0.01% | 1,667,518 |
| 2012-01-27 | 2012-01-20 | 23.753 | 65,199 | +4,515 | 0.01% | 1,548,692 |
| 2012-01-26 | 2012-01-19 | 24.385 | 60,684 | -4,515 | 0.00% | 1,479,750 |
| 2012-01-16 | 2012-01-12 | 23.122 | 65,199 | -542 | 0.01% | 1,507,538 |
| 2011-07-08 | 2011-07-06 | 23.488 | 65,741 | +4,515 | 0.01% | 1,544,094 |
| 2011-07-06 | 2011-07-04 | 24.418 | 61,226 | -3,010 | 0.00% | 1,495,000 |
| 2011-07-04 | 2011-06-29 | 23.654 | 64,236 | +3,010 | 0.01% | 1,519,415 |
| 2011-06-13 | 2011-06-09 | 24.252 | 61,226 | -3,612 | 0.00% | 1,484,830 |
| 2011-06-01 | 2011-05-30 | 24.552 | 64,838 | +1,056 | 0.01% | 1,591,895 |
| 2011-05-26 | 2011-05-24 | 24.484 | 63,782 | -2,368 | 0.01% | 1,561,660 |
| 2011-05-25 | 2011-05-23 | 23.978 | 66,150 | +2,368 | 0.01% | 1,586,129 |
| 2011-05-20 | 2011-05-18 | 24.484 | 63,782 | -2,368 | 0.01% | 1,561,660 |
| 2011-05-18 | 2011-05-16 | 24.079 | 66,150 | +2,368 | 0.01% | 1,592,831 |
| 2011-05-06 | 2011-05-04 | 24.619 | 63,782 | +3,554 | 0.01% | 1,570,276 |
| 2011-04-18 | 2011-04-14 | 25.633 | 60,228 | -178 | 0.00% | 1,543,798 |
| 2011-04-08 | 2011-04-06 | 25.227 | 60,406 | -3,553 | 0.00% | 1,523,881 |
| 2011-04-06 | 2011-04-01 | 24.586 | 63,959 | -2,132 | 0.01% | 1,572,474 |
| 2011-03-21 | 2011-03-17 | 23.133 | 66,091 | -889 | 0.01% | 1,528,915 |
| 2011-03-18 | 2011-03-16 | 23.235 | 66,980 | +889 | 0.01% | 1,556,266 |
| 2011-01-18 | 2011-01-14 | 23.471 | 66,091 | -1,185 | 0.01% | 1,551,235 |
| 2011-01-14 | 2011-01-12 | 23.437 | 67,276 | -2,961 | 0.01% | 1,576,776 |
| 2011-01-12 | 2011-01-10 | 22.728 | 70,237 | -2,961 | 0.01% | 1,596,362 |
| 2011-01-10 | 2011-01-06 | 22.255 | 73,198 | +2,961 | 0.01% | 1,629,052 |
| 2010-12-17 | 2010-12-15 | 22.661 | 70,237 | +2,961 | 0.01% | 1,591,618 |
| 2010-11-09 | 2010-11-05 | 24.957 | 67,276 | +1,185 | 0.01% | 1,679,016 |
| 2010-10-20 | 2010-10-18 | 24.552 | 66,091 | -2,961 | 0.01% | 1,622,658 |
| 2010-10-18 | 2010-10-14 | 24.653 | 69,052 | +2,961 | 0.01% | 1,702,352 |
| 2010-10-04 | 2010-09-29 | 23.674 | 66,091 | -2,961 | 0.01% | 1,564,627 |
| 2010-09-21 | 2010-09-17 | 23.471 | 69,052 | +2,961 | 0.01% | 1,620,733 |
| 2010-09-16 | 2010-09-14 | 23.876 | 66,091 | -2,961 | 0.01% | 1,578,019 |
| 2010-09-13 | 2010-09-09 | 23.640 | 69,052 | +2,961 | 0.01% | 1,632,393 |
| 2010-09-01 | 2010-08-30 | 23.944 | 66,091 | -2,961 | 0.01% | 1,582,483 |
| 2010-08-31 | 2010-08-27 | 23.640 | 69,052 | +2,961 | 0.01% | 1,632,393 |
| 2010-08-09 | 2010-08-05 | 25.261 | 66,091 | -178 | 0.01% | 1,669,530 |
| 2010-07-27 | 2010-07-23 | 24.586 | 66,269 | -1,777 | 0.01% | 1,629,267 |
| 2010-07-12 | 2010-07-08 | 23.775 | 68,046 | +11,341 | 0.01% | 1,617,803 |
| 2010-06-23 | 2010-06-21 | 34.110 | 56,705 | +11,364 | 0.01% | 1,934,224 |
| 2010-04-26 | 2010-04-22 | 33.784 | 45,341 | -735 | 0.01% | 1,531,795 |
| 2010-04-22 | 2010-04-20 | 32.805 | 46,076 | +735 | 0.01% | 1,511,507 |
| 2010-01-25 | 2010-01-21 | 33.539 | 45,341 | -980 | 0.01% | 1,520,695 |
| 2009-12-22 | 2009-12-18 | 34.845 | 46,321 | +980 | 0.01% | 1,614,043 |
| 2009-12-14 | 2009-12-10 | 36.477 | 45,341 | +980 | 0.01% | 1,653,895 |
| 2009-12-09 | 2009-12-07 | 37.252 | 44,361 | -980 | 0.01% | 1,652,537 |
| 2009-12-08 | 2009-12-04 | 36.926 | 45,341 | +122 | 0.01% | 1,674,245 |
| 2009-12-04 | 2009-12-02 | 35.783 | 45,219 | -980 | 0.01% | 1,618,079 |
| 2009-12-01 | 2009-11-27 | 35.253 | 46,199 | -613 | 0.01% | 1,628,642 |
| 2009-11-30 | 2009-11-26 | 35.906 | 46,812 | 0.01% | 1,680,812 |
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