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 8.980 0 +0
2025-10-13 2025-10-09 8.800 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.620 0 +0
2025-10-08 2025-10-03 8.550 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.730 0 +0
2025-10-02 2025-09-29 8.670 0 +0
2025-09-30 2025-09-26 8.500 0 +0
2025-09-29 2025-09-25 8.510 0 +0
2025-09-26 2025-09-24 8.670 0 +0
2025-09-25 2025-09-23 8.610 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.870 0 +0
2025-09-22 2025-09-18 8.910 0 +0
2025-09-19 2025-09-17 9.080 0 +0
2025-09-18 2025-09-16 8.980 0 +0
2025-09-17 2025-09-15 8.880 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.870 0 +0
2025-09-12 2025-09-10 8.840 0 +0
2025-09-11 2025-09-09 8.600 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.000 0 +0
2025-09-05 2025-09-03 7.990 0 +0
2025-09-04 2025-09-02 8.010 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 7.920 0 +0
2025-09-01 2025-08-28 7.890 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.910 0 +0
2025-08-27 2025-08-25 8.100 0 +0
2025-08-26 2025-08-22 8.090 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 7.870 0 +0
2025-08-20 2025-08-18 7.940 0 +0
2025-08-19 2025-08-15 8.120 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.060 0 +0
2025-08-14 2025-08-12 8.252 0 +0
2025-08-13 2025-08-11 8.252 0 +0
2025-08-12 2025-08-08 8.191 0 +0
2025-08-11 2025-08-07 8.303 0 +0
2025-08-08 2025-08-06 8.140 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.049 0 +0
2025-08-04 2025-07-31 8.201 0 +0
2025-08-01 2025-07-30 8.069 0 +0
2025-07-31 2025-07-29 7.866 0 +0
2025-07-30 2025-07-28 7.673 0 +0
2025-07-29 2025-07-25 7.531 0 +0
2025-07-28 2025-07-24 7.562 0 +0
2025-07-25 2025-07-23 7.582 0 +0
2025-07-24 2025-07-22 7.612 0 +0
2025-07-23 2025-07-21 7.612 0 +0
2025-07-22 2025-07-18 7.572 0 +0
2025-07-21 2025-07-17 7.470 0 +0
2025-07-18 2025-07-16 7.531 0 +0
2025-07-17 2025-07-15 7.602 0 +0
2025-07-16 2025-07-14 7.582 0 +0
2025-07-15 2025-07-11 7.541 0 +0
2025-07-14 2025-07-10 7.501 0 +0
2025-07-11 2025-07-09 7.562 0 +0
2025-07-10 2025-07-08 7.805 0 +0
2025-07-09 2025-07-07 7.775 0 +0
2025-07-08 2025-07-04 7.785 0 +0
2025-07-07 2025-07-03 7.754 0 +0
2025-07-04 2025-07-02 7.876 0 +0
2025-07-03 2025-06-30 7.602 0 +0
2025-07-02 2025-06-27 7.663 0 +0
2025-06-30 2025-06-26 7.633 0 +0
2025-06-27 2025-06-25 7.663 0 +0
2025-06-26 2025-06-24 7.044 0 +0
2025-06-25 2025-06-23 7.064 0 +0
2025-06-24 2025-06-20 6.882 0 +0
2025-06-23 2025-06-19 6.780 0 +0
2025-06-20 2025-06-18 6.932 0 +0
2025-06-19 2025-06-17 7.044 0 +0
2025-06-18 2025-06-16 7.064 0 +0
2025-06-17 2025-06-13 6.892 0 +0
2025-06-16 2025-06-12 6.689 0 +0
2025-06-13 2025-06-11 6.668 0 +0
2025-06-12 2025-06-10 6.628 0 +0
2025-06-11 2025-06-09 6.506 0 +0
2025-06-10 2025-06-06 6.435 0 +0
2025-06-09 2025-06-05 6.506 0 +0
2025-06-06 2025-06-04 6.293 0 +0
2025-06-05 2025-06-03 6.293 0 +0
2025-06-04 2025-06-02 6.262 0 +0
2025-06-03 2025-05-30 6.293 0 +0
2025-06-02 2025-05-29 6.364 0 +0
2025-05-30 2025-05-28 6.313 0 +0
2025-05-29 2025-05-27 6.293 0 +0
2025-05-28 2025-05-26 6.283 0 +0
2025-05-27 2025-05-23 6.252 0 +0
2025-05-26 2025-05-22 6.262 0 +0
2025-05-23 2025-05-21 6.364 0 +0
2025-05-22 2025-05-20 6.323 0 +0
2025-05-21 2025-05-19 6.232 0 +0
2025-05-20 2025-05-16 6.303 0 +0
2025-05-19 2025-05-15 6.242 0 +0
2025-05-16 2025-05-14 6.323 0 +0
2025-05-15 2025-05-13 6.273 0 +0
2025-05-14 2025-05-12 6.425 0 +0
2025-05-13 2025-05-09 6.273 0 +0
2025-05-12 2025-05-08 6.181 0 +0
2025-05-09 2025-05-07 6.161 0 +0
2025-05-08 2025-05-06 6.979 0 +0
2025-05-07 2025-05-02 6.958 0 +0
2025-05-06 2025-04-30 6.893 0 +0
2025-05-02 2025-04-29 6.817 0 +0
2025-04-30 2025-04-28 6.785 0 +0
2025-04-29 2025-04-25 6.774 0 +0
2025-04-28 2025-04-24 6.687 0 +0
2025-04-25 2025-04-23 6.741 0 +0
2025-04-24 2025-04-22 6.633 0 +0
2025-04-23 2025-04-17 6.557 0 +0
2025-04-22 2025-04-16 6.536 0 +0
2025-04-17 2025-04-15 6.644 0 +0
2025-04-16 2025-04-14 6.590 0 +0
2025-04-15 2025-04-11 6.406 0 +0
2025-04-14 2025-04-10 6.395 0 +0
2025-04-11 2025-04-09 6.298 0 +0
2025-04-10 2025-04-08 6.373 0 +0
2025-04-09 2025-04-07 6.449 0 +0
2025-04-08 2025-04-03 7.304 0 +0
2025-04-07 2025-04-02 7.401 0 +0
2025-04-03 2025-04-01 7.412 0 +0
2025-04-02 2025-03-31 7.185 0 +0
2025-04-01 2025-03-28 7.142 0 +0
2025-03-31 2025-03-27 7.131 0 +0
2025-03-28 2025-03-26 7.228 0 +0
2025-03-27 2025-03-25 7.088 0 +0
2025-03-26 2025-03-24 7.153 0 +0
2025-03-25 2025-03-21 7.163 0 +0
2025-03-24 2025-03-20 7.358 0 +0
2025-03-21 2025-03-19 7.488 0 +0
2025-03-20 2025-03-18 7.456 0 +0
2025-03-19 2025-03-17 7.337 0 +0
2025-03-18 2025-03-14 7.282 0 +0
2025-03-17 2025-03-13 7.228 0 +0
2025-03-14 2025-03-12 7.304 0 +0
2025-03-13 2025-03-11 7.304 0 +0
2025-03-12 2025-03-10 7.261 0 +0
2025-03-11 2025-03-07 7.228 0 +0
2025-03-10 2025-03-06 7.358 0 +0
2025-03-07 2025-03-05 7.153 0 +0
2025-03-06 2025-03-04 7.001 0 +0
2025-03-05 2025-03-03 7.034 0 +0
2025-03-04 2025-02-28 7.055 0 +0
2025-03-03 2025-02-27 7.315 0 +0
2025-02-28 2025-02-26 7.250 0 +0
2025-02-27 2025-02-25 6.990 0 +0
2025-02-26 2025-02-24 7.034 0 +0
2025-02-25 2025-02-21 6.882 0 +0
2025-02-24 2025-02-20 6.871 0 +0
2025-02-21 2025-02-19 6.925 0 +0
2025-02-20 2025-02-18 6.947 0 +0
2025-02-19 2025-02-17 6.936 0 +0
2025-02-18 2025-02-14 6.806 0 +0
2025-02-17 2025-02-13 6.644 0 +0
2025-02-14 2025-02-12 6.839 0 +0
2025-02-13 2025-02-11 6.579 0 +0
2025-02-12 2025-02-10 6.698 0 +0
2025-02-11 2025-02-07 6.612 0 +0
2025-02-10 2025-02-06 6.601 0 +0
2025-02-07 2025-02-05 6.493 0 +0
2025-02-06 2025-02-04 6.590 0 +0
2025-02-05 2025-02-03 6.557 0 +0
2025-02-04 2025-01-28 6.655 0 +0
2025-02-03 2025-01-24 6.438 0 +0
2025-01-27 2025-01-23 6.612 0 +0
2025-01-24 2025-01-22 6.676 0 +0
2025-01-23 2025-01-21 6.741 0 +0
2025-01-22 2025-01-20 6.752 0 +0
2025-01-21 2025-01-17 6.774 0 +0
2025-01-20 2025-01-16 6.557 0 +0
2025-01-17 2025-01-15 6.536 0 +0
2025-01-16 2025-01-14 6.536 0 +0
2025-01-15 2025-01-13 6.384 0 +0
2025-01-14 2025-01-10 6.503 0 +0
2025-01-13 2025-01-09 6.579 0 +0
2025-01-10 2025-01-08 6.557 0 +0
2025-01-09 2025-01-07 6.568 0 +0
2025-01-08 2025-01-06 6.557 0 +0
2025-01-07 2025-01-03 6.482 0 +0
2025-01-06 2025-01-02 6.633 0 +0
2025-01-03 2024-12-31 6.741 0 +0
2025-01-02 2024-12-27 6.785 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 6.709 0 +0
2024-12-23 2024-12-19 6.666 0 +0
2024-12-20 2024-12-18 6.828 0 +0
2024-12-19 2024-12-17 6.731 0 +0
2024-12-18 2024-12-16 6.817 0 +0
2024-12-17 2024-12-13 6.817 0 +0
2024-12-16 2024-12-12 7.120 0 +0
2024-12-13 2024-12-11 7.034 0 +0
2024-12-12 2024-12-10 7.304 0 +0
2024-12-11 2024-12-09 7.293 0 +0
2024-12-10 2024-12-06 6.979 0 +0
2024-12-09 2024-12-05 6.947 0 +0
2024-12-06 2024-12-04 6.979 0 +0
2024-12-05 2024-12-03 7.142 0 +0
2024-12-04 2024-12-02 7.001 0 +0
2024-12-03 2024-11-29 6.828 0 +0
2024-12-02 2024-11-28 6.720 0 +0
2024-11-29 2024-11-27 6.774 0 +0
2024-11-28 2024-11-26 6.644 0 +0
2024-11-27 2024-11-25 6.666 0 +0
2024-11-26 2024-11-22 6.698 0 +0
2024-11-25 2024-11-21 6.936 0 +0
2024-11-22 2024-11-20 6.915 0 +0
2024-11-21 2024-11-19 6.871 0 +0
2024-11-20 2024-11-18 6.839 0 +0
2024-11-19 2024-11-15 6.871 0 +0
2024-11-18 2024-11-14 6.904 0 +0
2024-11-15 2024-11-13 7.023 0 +0
2024-11-14 2024-11-12 7.055 0 +0
2024-11-13 2024-11-11 7.185 0 +0
2024-11-12 2024-11-08 7.337 0 +0
2024-11-11 2024-11-07 7.499 0 +0
2024-11-08 2024-11-06 7.412 0 +0
2024-11-07 2024-11-05 7.542 0 +0
2024-11-06 2024-11-04 7.261 0 +0
2024-11-05 2024-11-01 7.261 0 +0
2024-11-04 2024-10-31 7.077 0 +0
2024-11-01 2024-10-30 7.088 0 +0
2024-10-31 2024-10-29 7.185 0 +0
2024-10-30 2024-10-28 7.250 0 +0
2024-10-29 2024-10-25 7.055 0 +0
2024-10-28 2024-10-24 7.001 0 +0
2024-10-25 2024-10-23 7.142 0 +0
2024-10-24 2024-10-22 7.088 0 +0
2024-10-23 2024-10-21 7.142 0 +0
2024-10-22 2024-10-18 7.250 0 +0
2024-10-21 2024-10-17 6.990 0 +0
2024-10-18 2024-10-16 7.304 0 +0
2024-10-17 2024-10-15 7.239 0 +0
2024-10-16 2024-10-14 7.531 0 +0
2024-10-15 2024-10-10 7.531 0 +0
2024-10-14 2024-10-09 7.466 0 +0
2024-10-10 2024-10-08 7.737 0 +0
2024-10-09 2024-10-07 8.851 0 +0
2024-10-08 2024-10-04 8.613 0 +0
2024-10-07 2024-10-03 8.711 0 +0
2024-10-04 2024-10-02 9.328 0 +0
2024-10-03 2024-09-30 8.213 0 +0
2024-10-02 2024-09-27 7.315 0 +0
2024-09-30 2024-09-26 7.001 0 +0
2024-09-27 2024-09-25 6.503 0 +0
2024-09-26 2024-09-24 6.384 0 +0
2024-09-25 2024-09-23 6.179 0 +0
2024-09-24 2024-09-20 6.168 0 +0
2024-09-23 2024-09-19 6.049 0 +0
2024-09-20 2024-09-17 5.941 0 +0
2024-09-19 2024-09-16 5.822 0 +0
2024-09-17 2024-09-13 5.832 0 +0
2024-09-16 2024-09-12 5.768 0 +0
2024-09-13 2024-09-11 5.811 0 +0
2024-09-12 2024-09-10 5.854 0 +0
2024-09-11 2024-09-09 5.941 0 +0
2024-09-10 2024-09-05 6.092 0 +0
2024-09-09 2024-09-04 6.103 0 +0
2024-09-05 2024-09-03 6.157 0 +0
2024-09-04 2024-09-02 6.157 0 +0
2024-09-03 2024-08-30 6.449 0 +0
2024-09-02 2024-08-29 6.363 0 +0
2024-08-30 2024-08-28 6.406 0 +0
2024-08-29 2024-08-27 6.395 0 +0
2024-08-28 2024-08-26 6.276 0 +0
2024-08-27 2024-08-23 6.038 0 +0
2024-08-26 2024-08-22 6.114 0 +0
2024-08-23 2024-08-21 6.103 0 +0
2024-08-22 2024-08-20 6.006 0 +0
2024-08-21 2024-08-19 5.984 0 +0
2024-08-20 2024-08-16 5.941 0 +0
2024-08-19 2024-08-15 5.941 0 +0
2024-08-16 2024-08-14 5.973 0 +0
2024-08-15 2024-08-13 6.225 0 +0
2024-08-14 2024-08-12 6.181 0 +0
2024-08-13 2024-08-09 6.269 0 +0
2024-08-12 2024-08-08 6.203 0 +0
2024-08-09 2024-08-07 6.225 0 +0
2024-08-08 2024-08-06 6.203 0 +0
2024-08-07 2024-08-05 6.125 0 +0
2024-08-06 2024-08-02 6.136 0 +0
2024-08-05 2024-08-01 6.192 0 -4,522
2024-08-01 2024-07-30 6.236 4,522 +4,522 0.00% 28,199
2019-11-29 2019-11-27 23.702 0 -2,078
2019-10-18 2019-10-16 25.752 2,078 +2,078 0.00% 53,512
2018-05-31 2018-05-29 27.338 0 -1,971
2018-05-30 2018-05-28 27.764 1,971 +1,971 0.00% 54,722
2018-03-05 2018-03-01 29.695 0 -3,819
2018-03-02 2018-02-28 29.381 3,819 +3,819 0.00% 112,206
2017-11-27 2017-11-23 28.030 0 -7,001
2017-11-09 2017-11-07 27.904 7,001 +3,182 0.00% 195,357
2017-10-31 2017-10-27 28.690 3,819 +3,819 0.00% 109,566
2017-10-30 2017-10-26 28.847 0 -636
2017-10-27 2017-10-25 28.878 636 +636 0.00% 18,367
2016-07-11 2016-07-07 25.452 0 -1,215
2016-07-08 2016-07-06 25.089 1,215 +1,215 0.00% 30,484
2012-02-22 2012-02-20 56.929 0 -52,434
2011-10-20 2011-10-18 50.918 52,434 +1,077 0.00% 2,669,837
2011-02-10 2011-02-08 64.212 51,357 +276 0.00% 3,297,711
2010-12-22 2010-12-20 69.987 51,081 -5,108 0.00% 3,574,987
2010-11-10 2010-11-08 74.881 56,189 +5,108 0.00% 4,207,478
2010-11-09 2010-11-05 73.804 51,081 +51,081 0.00% 3,769,987
2010-05-19 2010-05-17 55.007 0 -10,071
2010-05-13 2010-05-11 53.816 10,071 +10,071 0.00% 541,976
2009-12-29 2009-12-24 57.342 0 -10,010
2009-12-28 2009-12-22 57.741 10,010 +10,010 0.00% 577,989
2009-07-14 2009-07-10 46.958 0 -19,677
2009-07-13 2009-07-09 46.450 19,677 +19,677 0.00% 913,993
2009-01-20 2009-01-16 35.495 0 -9,759
2009-01-19 2009-01-15 34.348 9,759 +9,759 0.00% 335,198
2008-11-25 2008-11-21 28.937 0 -14,639
2008-11-24 2008-11-20 26.806 14,639 +14,639 0.00% 392,411
2008-11-21 2008-11-19 29.429 0 -14,639
2008-11-20 2008-11-18 29.470 14,639 +14,639 0.00% 431,412
2008-11-17 2008-11-13 31.028 0 -14,639
2008-11-14 2008-11-12 32.380 14,639 +14,639 0.00% 474,013
2008-11-07 2008-11-05 38.938 0 -14,639
2008-11-06 2008-11-04 36.356 14,639 +14,639 0.00% 532,215
2008-10-03 2008-09-30 37.915 0 -14,147
2008-10-02 2008-09-29 38.212 14,147 +14,147 0.00% 540,583
2008-08-11 2008-08-07 47.818 0 -9,432
2008-08-08 2008-08-05 48.136 9,432 +9,432 0.00% 454,018
2008-08-07 2008-08-04 51.211 0 -9,432
2008-08-05 2008-08-01 53.225 9,432 +9,432 0.00% 502,020
2008-07-23 2008-07-21 55.028 0 -9,432
2008-07-22 2008-07-18 53.437 9,432 +9,432 0.00% 504,020
2008-07-03 2008-06-30 53.013 0 -4,716
2008-07-02 2008-06-27 53.119 4,716 +4,716 0.00% 250,510
2008-06-13 2008-06-11 57.254 0 -14,147
2008-06-12 2008-06-10 57.148 14,147 +14,147 0.00% 808,475
2008-05-13 2008-05-08 65.100 0 -9,432
2008-05-09 2008-05-07 65.736 9,432 +9,432 0.00% 620,025
2008-04-03 2008-04-01 59.163 0 -23,579
2008-04-01 2008-03-28 59.375 23,579 +23,579 0.00% 1,399,997
2008-03-14 2008-03-12 57.786 0 -9,379
2008-03-12 2008-03-10 54.161 9,379 +9,379 0.00% 507,977
2007-06-26 2007-06-22 60.849 0

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