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 14.070 10,000 +0 0.00% 140,700
2025-10-13 2025-10-09 14.820 10,000 +0 0.00% 148,200
2025-10-10 2025-10-08 16.160 10,000 +0 0.00% 161,600
2025-10-09 2025-10-06 15.300 10,000 +0 0.00% 153,000
2025-10-08 2025-10-03 14.350 10,000 +0 0.00% 143,500
2025-10-06 2025-10-02 13.710 10,000 +0 0.00% 137,100
2025-10-03 2025-09-30 13.790 10,000 +0 0.00% 137,900
2025-10-02 2025-09-29 13.100 10,000 +0 0.00% 131,000
2025-09-30 2025-09-26 12.530 10,000 +0 0.00% 125,300
2025-09-29 2025-09-25 13.520 10,000 +0 0.00% 135,200
2025-09-26 2025-09-24 13.230 10,000 +0 0.00% 132,300
2025-09-25 2025-09-23 13.190 10,000 +0 0.00% 131,900
2025-09-24 2025-09-22 13.530 10,000 +0 0.00% 135,300
2025-09-23 2025-09-19 13.300 10,000 +0 0.00% 133,000
2025-09-22 2025-09-18 13.870 10,000 +0 0.00% 138,700
2025-09-19 2025-09-17 14.170 10,000 +0 0.00% 141,700
2025-09-18 2025-09-16 14.490 10,000 +0 0.00% 144,900
2025-09-17 2025-09-15 13.930 10,000 +0 0.00% 139,300
2025-09-16 2025-09-12 13.810 10,000 +0 0.00% 138,100
2025-09-15 2025-09-11 13.600 10,000 +0 0.00% 136,000
2025-09-12 2025-09-10 13.910 10,000 +0 0.00% 139,100
2025-09-11 2025-09-09 13.900 10,000 +0 0.00% 139,000
2025-09-10 2025-09-08 14.400 10,000 +0 0.00% 144,000
2025-09-09 2025-09-05 14.110 10,000 +0 0.00% 141,100
2025-09-08 2025-09-04 13.680 10,000 +0 0.00% 136,800
2025-09-05 2025-09-03 14.710 10,000 +0 0.00% 147,100
2025-09-04 2025-09-02 14.810 10,000 +0 0.00% 148,100
2025-09-03 2025-09-01 14.770 10,000 +0 0.00% 147,700
2025-09-02 2025-08-29 12.110 10,000 -1,500 0.00% 121,100
2025-08-01 2025-07-30 14.300 11,500 +1,500 0.00% 164,450
2025-03-11 2025-03-07 8.120 10,000 -3,000 0.00% 81,200
2025-03-03 2025-02-27 8.190 13,000 +3,000 0.00% 106,470
2024-12-04 2024-12-02 6.000 10,000 -900 0.00% 60,000
2024-11-27 2024-11-25 5.710 10,900 +900 0.00% 62,239
2024-08-02 2024-07-31 5.350 10,000 -4,000 0.00% 53,500
2024-06-03 2024-05-30 5.930 14,000 -4,000 0.00% 83,020
2024-05-23 2024-05-21 6.670 18,000 +3,000 0.00% 120,060
2024-05-21 2024-05-17 7.080 15,000 +5,000 0.00% 106,200
2024-05-17 2024-05-14 7.170 10,000 -4,000 0.00% 71,700
2024-05-16 2024-05-13 7.000 14,000 +4,000 0.00% 98,000
2024-05-13 2024-05-09 7.040 10,000 -3,000 0.00% 70,400
2024-04-09 2024-04-05 6.770 13,000 -3,000 0.00% 88,010
2024-04-05 2024-04-02 5.860 16,000 +3,000 0.00% 93,760
2024-03-26 2024-03-22 6.550 13,000 -4,000 0.00% 85,150
2024-03-21 2024-03-19 6.940 17,000 +3,000 0.00% 117,980
2024-01-04 2024-01-02 8.190 14,000 +4,000 0.00% 114,660
2023-08-11 2023-08-09 14.440 10,000 -2,000 0.00% 144,400
2023-07-11 2023-07-07 13.400 12,000 -2,000 0.00% 160,800
2023-04-12 2023-04-06 18.940 14,000 -1,000 0.00% 265,160
2023-04-11 2023-04-04 18.060 15,000 +1,000 0.00% 270,900
2023-04-04 2023-03-31 18.460 14,000 +1,000 0.00% 258,440
2023-04-03 2023-03-30 19.580 13,000 +1,000 0.00% 254,540
2023-03-03 2023-03-01 22.750 12,000 +1,000 0.00% 273,000
2023-03-01 2023-02-27 22.650 11,000 -2,000 0.00% 249,150
2023-02-07 2023-02-03 26.350 13,000 +3,000 0.00% 342,550
2023-02-06 2023-02-02 27.000 10,000 -1,000 0.00% 270,000
2023-02-03 2023-02-01 26.300 11,000 -1,000 0.00% 289,300
2023-02-02 2023-01-31 24.500 12,000 +1,000 0.00% 294,000
2023-01-19 2023-01-17 26.150 11,000 +1,000 0.00% 287,650
2023-01-12 2023-01-10 22.050 10,000 -2,000 0.00% 220,500
2023-01-09 2023-01-05 21.400 12,000 +2,000 0.00% 256,800
2023-01-03 2022-12-29 21.200 10,000 -3,000 0.00% 212,000
2022-12-30 2022-12-28 20.550 13,000 -2,000 0.00% 267,150
2022-12-28 2022-12-22 19.480 15,000 -3,000 0.00% 292,200
2022-12-21 2022-12-19 18.500 18,000 +2,000 0.00% 333,000
2022-12-15 2022-12-13 20.700 16,000 +2,000 0.00% 331,200
2022-12-14 2022-12-12 20.850 14,000 +2,000 0.00% 291,900
2022-12-13 2022-12-09 21.400 12,000 -2,000 0.00% 256,800
2022-12-06 2022-12-02 19.140 14,000 -1,000 0.00% 267,960
2022-11-30 2022-11-28 16.780 15,000 -2,000 0.00% 251,700
2022-11-29 2022-11-25 16.460 17,000 +2,000 0.00% 279,820
2022-11-23 2022-11-21 18.100 15,000 +2,000 0.00% 271,500
2022-11-22 2022-11-18 18.760 13,000 +3,000 0.00% 243,880
2022-11-16 2022-11-14 19.100 10,000 -1,700 0.00% 191,000
2022-11-15 2022-11-11 17.400 11,700 -2,300 0.00% 203,580
2022-11-11 2022-11-09 16.860 14,000 +2,000 0.00% 236,040
2022-10-14 2022-10-12 13.420 12,000 -2,000 0.00% 161,040
2022-10-12 2022-10-10 13.420 14,000 +2,000 0.00% 187,880
2022-10-07 2022-10-05 14.780 12,000 -2,000 0.00% 177,360
2022-09-21 2022-09-19 14.380 14,000 +1,000 0.00% 201,320
2022-09-14 2022-09-09 16.400 13,000 -1,000 0.00% 213,200
2022-09-08 2022-09-06 15.200 14,000 +1,000 0.00% 212,800
2022-09-05 2022-09-01 16.380 13,000 -1,000 0.00% 212,940
2022-09-02 2022-08-31 15.720 14,000 +1,000 0.00% 220,080
2022-08-18 2022-08-16 18.600 13,000 +2,000 0.00% 241,800
2022-08-08 2022-08-04 19.660 11,000 -2,000 0.00% 216,260
2022-07-28 2022-07-26 20.050 13,000 +1,000 0.00% 260,650
2022-07-22 2022-07-20 20.600 12,000 -1,000 0.00% 247,200
2022-07-18 2022-07-14 21.750 13,000 -3,000 0.00% 282,750
2022-07-14 2022-07-12 20.000 16,000 +1,000 0.00% 320,000
2022-07-07 2022-07-05 23.800 15,000 +2,000 0.00% 357,000
2022-07-06 2022-07-04 24.700 13,000 -3,000 0.00% 321,100
2022-07-05 2022-06-30 22.750 16,000 +1,000 0.00% 364,000
2022-06-30 2022-06-28 24.250 15,000 +2,000 0.00% 363,750
2022-06-29 2022-06-27 24.850 13,000 -1,000 0.00% 323,050
2022-06-28 2022-06-24 23.150 14,000 -2,000 0.00% 324,100
2022-06-24 2022-06-22 19.680 16,000 +2,000 0.00% 314,880
2022-06-21 2022-06-17 18.220 14,000 -4,100 0.00% 255,080
2022-04-11 2022-04-07 16.480 18,100 +2,000 0.00% 298,288
2022-04-07 2022-04-04 17.400 16,100 +2,000 0.00% 280,140
2022-02-18 2022-02-16 23.500 14,100 -1,000 0.00% 331,350
2022-02-15 2022-02-11 22.550 15,100 +1,000 0.00% 340,505
2021-12-21 2021-12-17 28.700 14,100 +1,400 0.00% 404,670
2021-12-17 2021-12-15 30.200 12,700 -1,400 0.00% 383,540
2021-11-29 2021-11-25 35.850 14,100 +10,000 0.00% 505,485
2021-11-24 2021-11-22 35.000 4,100 +600 0.00% 143,500
2021-10-25 2021-10-21 39.900 3,500 +800 0.00% 139,650
2021-10-22 2021-10-20 41.350 2,700 +800 0.00% 111,645
2021-10-21 2021-10-19 41.900 1,900 -800 0.00% 79,610
2021-10-12 2021-10-08 39.800 2,700 +800 0.00% 107,460
2021-10-05 2021-09-30 43.900 1,900 +600 0.00% 83,410
2021-09-29 2021-09-27 49.250 1,300 +800 0.00% 64,025
2021-09-28 2021-09-24 50.000 500 -800 0.00% 25,000
2021-09-16 2021-09-14 50.400 1,300 +300 0.00% 65,520
2021-09-15 2021-09-13 45.400 1,000 +500 0.00% 45,400
2021-09-14 2021-09-10 47.450 500 -1,000 0.00% 23,725
2021-09-09 2021-09-07 48.650 1,500 +500 0.00% 72,975
2021-09-07 2021-09-03 48.150 1,000 -500 0.00% 48,150
2021-09-06 2021-09-02 46.500 1,500 +500 0.00% 69,750
2021-09-01 2021-08-30 48.350 1,000 -500 0.00% 48,350
2021-08-25 2021-08-23 44.400 1,500 +500 0.00% 66,600
2021-08-13 2021-08-11 52.150 1,000 +1,000 0.00% 52,150
2021-08-12 2021-08-10 57.050 0 -400
2021-08-10 2021-08-06 53.450 400 +400 0.00% 21,380
2021-08-02 2021-07-29 59.950 0 -400
2021-07-29 2021-07-27 51.800 400 -600 0.00% 20,720
2021-07-26 2021-07-22 65.400 1,000 +600 0.00% 65,400
2021-07-23 2021-07-21 66.950 400 -800 0.00% 26,780
2021-07-22 2021-07-20 64.950 1,200 +1,200 0.00% 77,940
2021-07-16 2021-07-14 69.400 0 -1,000
2021-07-15 2021-07-13 63.400 1,000 +1,000 0.00% 63,400
2021-07-07 2021-07-05 68.100 0 -1,000
2021-06-29 2021-06-25 70.693 1,000 +1,000 0.00% 70,693
2021-04-01 2021-03-30 41.926 0 -999
2021-03-31 2021-03-29 39.774 999 +999 0.00% 39,734
2021-03-30 2021-03-26 40.575 0 -999
2021-03-26 2021-03-24 39.274 999 +999 0.00% 39,235
2021-03-01 2021-02-25 48.179 0 -999
2021-02-24 2021-02-22 47.679 999 +999 0.00% 47,631
2021-02-23 2021-02-19 51.381 0 -1,999
2021-02-22 2021-02-18 51.381 1,999 -999 0.00% 102,711
2021-02-18 2021-02-16 54.283 2,998 +999 0.00% 162,741
2021-01-28 2021-01-26 61.287 1,999 +1,000 0.00% 122,513
2021-01-27 2021-01-25 63.389 999 -1,000 0.00% 63,325
2021-01-26 2021-01-22 58.586 1,999 +1,000 0.00% 117,113
2021-01-25 2021-01-21 59.586 999 -1,000 0.00% 59,527
2021-01-11 2021-01-07 52.682 1,999 -999 0.00% 105,311
2021-01-06 2021-01-04 41.125 2,998 -1,000 0.00% 123,293
2021-01-04 2020-12-29 40.475 3,998 +1,000 0.00% 161,818
2020-12-30 2020-12-28 42.226 2,998 -1,000 0.00% 126,593
2020-12-29 2020-12-24 41.025 3,998 -999 0.00% 164,018
2020-12-28 2020-12-22 40.275 4,997 +1,999 0.00% 201,252
2020-12-22 2020-12-18 41.675 2,998 -1,000 0.00% 124,943
2020-12-21 2020-12-17 40.224 3,998 +1,000 0.00% 160,817
2020-12-17 2020-12-15 39.524 2,998 -1,000 0.00% 118,493
2020-12-09 2020-12-07 36.122 3,998 +1,999 0.00% 144,416
2020-12-08 2020-12-04 37.473 1,999 -999 0.00% 74,908
2020-12-02 2020-11-30 33.470 2,998 +999 0.00% 100,344
2020-12-01 2020-11-27 34.721 1,999 -1,999 0.00% 69,408
2020-11-26 2020-11-24 33.470 3,998 +1,999 0.00% 133,815
2020-11-18 2020-11-16 32.470 1,999 -20,987 0.00% 64,907
2020-11-17 2020-11-13 29.868 22,986 -999 0.00% 686,550
2020-11-13 2020-11-11 27.267 23,985 +1,998 0.00% 653,989
2020-11-12 2020-11-10 30.619 21,987 -2,998 0.00% 673,212
2020-11-11 2020-11-09 30.018 24,985 +1,000 0.00% 750,006
2020-11-06 2020-11-04 30.419 23,985 -1,999 0.00% 729,588
2020-11-02 2020-10-29 27.817 25,984 -1,999 0.00% 722,795
2020-10-30 2020-10-28 27.317 27,983 +1,999 0.00% 764,401
2020-10-23 2020-10-21 29.518 25,984 +999 0.00% 766,995
2020-10-22 2020-10-20 29.918 24,985 -2,998 0.00% 747,506
2020-10-21 2020-10-19 28.818 27,983 +22,986 0.00% 806,401
2020-10-20 2020-10-16 32.720 4,997 +999 0.00% 163,501
2020-10-19 2020-10-15 32.820 3,998 +1,999 0.00% 131,214
2020-10-14 2020-10-09 32.620 1,999 -1,999 0.00% 65,207
2020-10-12 2020-10-08 30.869 3,998 +2,999 0.00% 123,413
2020-10-08 2020-10-06 31.319 999 -1,999 0.00% 31,288
2020-10-07 2020-10-05 30.469 2,998 +999 0.00% 91,345
2020-09-30 2020-09-28 29.918 1,999 -1,999 0.00% 59,807
2020-09-29 2020-09-25 29.268 3,998 +2,999 0.00% 117,013
2020-09-25 2020-09-23 31.569 999 -1,000 0.00% 31,538
2020-09-24 2020-09-22 31.069 1,999 +1,000 0.00% 62,107
2020-09-23 2020-09-21 32.220 999 -1,999 0.00% 32,187
2020-09-22 2020-09-18 32.820 2,998 +1,999 0.00% 98,394
2020-09-02 2020-08-31 35.271 999 -33,980 0.00% 35,236
2020-09-01 2020-08-28 34.721 34,979 +9,994 0.00% 1,214,510
2020-08-28 2020-08-26 33.520 24,985 -3,997 0.00% 837,507
2020-08-26 2020-08-24 33.971 28,982 +1,998 0.00% 984,538
2020-08-25 2020-08-21 35.121 26,984 +1,999 0.00% 947,715
2020-08-24 2020-08-20 34.421 24,985 +19,988 0.00% 860,007
2020-08-21 2020-08-19 35.872 4,997 +3,998 0.00% 179,252
2020-08-20 2020-08-18 36.872 999 -19,988 0.00% 36,836
2020-08-14 2020-08-12 35.121 20,987 +19,988 0.00% 737,092
2020-08-11 2020-08-07 39.124 999 +999 0.00% 39,085
2020-08-07 2020-08-05 40.074 0 -19,988
2020-08-03 2020-07-30 38.523 19,988 +19,988 0.00% 770,007
2020-07-31 2020-07-29 40.124 0 -19,988
2020-07-29 2020-07-27 38.624 19,988 +19,988 0.00% 772,007
2020-07-20 2020-07-16 36.472 0 -999
2020-07-14 2020-07-10 41.775 999 +999 0.00% 41,734
2020-07-10 2020-07-08 39.424 0 -999
2020-07-08 2020-07-06 33.520 999 +999 0.00% 33,487
2020-06-12 2020-06-10 23.664 0 -997
2020-05-22 2020-05-20 25.870 997 +997 0.00% 25,792
2020-05-06 2020-05-04 16.825 0 -1,995
2020-04-20 2020-04-16 18.169 1,995 +1,995 0.00% 36,247
2020-04-16 2020-04-14 17.267 0 -1,995
2020-04-09 2020-04-07 14.399 1,995 +1,995 0.00% 28,726
2018-04-12 2018-04-10 9.226 0 -990
2017-12-11 2017-12-07 7.448 990 -989 0.00% 7,373
2017-11-14 2017-11-10 8.670 1,979 -990 0.00% 17,158
2017-08-10 2017-08-08 7.165 2,969 +1,979 0.00% 21,272
2017-07-25 2017-07-21 6.285 990 +990 0.00% 6,223
2011-04-29 2011-04-27 6.297 0 -37,797
2011-04-27 2011-04-21 6.392 37,797 -48,191 0.00% 241,601
2011-04-19 2011-04-15 6.434 85,988 +18,899 0.01% 553,282
2011-04-18 2011-04-14 6.223 67,089 +18,898 0.00% 417,478
2011-04-14 2011-04-12 6.202 48,191 -47,246 0.00% 298,861
2011-04-13 2011-04-11 6.307 95,437 +47,246 0.01% 601,961
2011-04-11 2011-04-07 6.339 48,191 -47,246 0.00% 305,491
2011-04-07 2011-04-04 5.916 95,437 -94,492 0.01% 564,591
2011-03-31 2011-03-29 5.799 189,929 +37,797 0.01% 1,101,481
2011-03-29 2011-03-25 5.789 152,132 +75,594 0.01% 880,670
2011-03-25 2011-03-23 5.895 76,538 +37,796 0.01% 451,167
2011-03-24 2011-03-22 6.128 38,742 -141,738 0.00% 237,392
2011-03-23 2011-03-21 5.948 180,480 +18,899 0.01% 1,073,422
2011-03-22 2011-03-18 5.926 161,581 +1,890 0.01% 957,598
2011-03-18 2011-03-16 5.990 159,691 -28,348 0.01% 956,537
2011-03-17 2011-03-15 5.757 188,039 +28,348 0.01% 1,082,560
2011-03-14 2011-03-10 5.895 159,691 +9,449 0.01% 941,327
2011-03-08 2011-03-04 6.276 150,242 -18,899 0.01% 942,868
2011-03-07 2011-03-03 6.191 169,141 +37,797 0.01% 1,047,152
2011-03-04 2011-03-02 6.233 131,344 +42,522 0.01% 818,711
2011-03-03 2011-03-01 6.075 88,822 +32,127 0.01% 539,557
2011-03-01 2011-02-25 5.694 56,695 +18,898 0.00% 322,799
2011-02-24 2011-02-22 5.926 37,797 +37,797 0.00% 224,001
2011-01-13 2011-01-11 7.620 0 -9,449
2010-12-01 2010-11-29 7.630 9,449 +9,449 0.00% 72,098
2010-11-04 2010-11-02 8.858 0 -51,971
2010-11-03 2010-11-01 8.583 51,971 +23,623 0.00% 446,054
2010-11-02 2010-10-29 8.360 28,348 -122,839 0.00% 237,003
2010-10-28 2010-10-26 8.540 151,187 +75,593 0.01% 1,291,199
2010-10-27 2010-10-25 8.572 75,594 +75,594 0.01% 648,004
2010-10-08 2010-10-06 9.101 0 -4,725
2010-10-07 2010-10-05 9.302 4,725 +4,725 0.00% 43,954
2010-09-28 2010-09-24 8.773 0

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