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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 -22,000
2025-10-02 2025-09-29 7.190 22,000 -2,000 0.00% 158,180
2025-06-30 2025-06-26 6.538 24,000 +1,276 0.00% 156,900
2025-03-10 2025-03-06 6.812 22,724 +1,893 0.00% 154,798
2024-07-03 2024-06-28 5.732 20,831 +1,450 0.00% 119,411
2023-07-03 2023-06-29 5.055 19,381 +1,666 0.00% 97,962
2022-06-07 2022-06-02 6.422 17,715 +1,375 0.00% 113,767
2021-06-01 2021-05-28 13.552 16,340 +675 0.00% 221,445
2021-04-07 2021-03-31 15.589 15,665 -3,560 0.00% 244,197
2021-04-01 2021-03-30 16.375 19,225 +3,560 0.00% 314,812
2020-09-18 2020-09-16 11.323 15,665 +471 0.00% 177,370
2019-06-25 2019-06-21 8.262 15,194 +814 0.00% 125,527
2018-07-04 2018-06-29 5.528 14,380 -59,553 0.00% 79,492
2018-07-03 2018-06-28 5.396 73,933 -60,601 0.01% 398,938
2018-06-29 2018-06-27 5.396 134,534 +121,202 0.02% 725,938
2018-04-06 2018-04-03 5.462 13,332 -393,907 0.00% 72,819
2018-04-03 2018-03-28 4.868 407,239 +30,300 0.05% 1,982,399
2018-03-26 2018-03-22 5.082 376,939 +60,601 0.04% 1,915,762
2018-03-13 2018-03-09 5.231 316,338 -30,300 0.04% 1,654,742
2018-03-09 2018-03-07 5.132 346,638 +30,300 0.04% 1,778,919
2018-03-05 2018-03-01 5.280 316,338 +303,006 0.04% 1,670,402
2018-01-18 2018-01-16 5.940 13,332 -121,202 0.00% 79,199
2018-01-17 2018-01-15 5.792 134,534 +121,202 0.02% 779,218
2018-01-10 2018-01-08 6.155 13,332 -121,202 0.00% 82,059
2018-01-09 2018-01-05 5.990 134,534 -727,213 0.02% 805,858
2018-01-08 2018-01-04 5.891 861,747 -181,803 0.10% 5,076,539
2018-01-03 2017-12-29 5.528 1,043,550 +60,601 0.12% 5,768,698
2017-12-29 2017-12-27 5.660 982,949 -181,804 0.12% 5,563,458
2017-12-27 2017-12-21 5.445 1,164,753 -90,901 0.14% 6,342,602
2017-12-22 2017-12-20 5.082 1,255,654 +30,300 0.15% 6,381,759
2017-12-15 2017-12-13 5.082 1,225,354 +66,662 0.15% 6,227,762
2017-12-14 2017-12-12 5.066 1,158,692 +54,541 0.14% 5,869,838
2017-12-07 2017-12-05 5.247 1,104,151 +121,202 0.13% 5,793,957
2017-12-06 2017-12-04 5.412 982,949 +181,803 0.12% 5,320,158
2017-12-05 2017-12-01 5.495 801,146 +17,332 0.10% 4,402,259
2017-12-04 2017-11-30 5.495 783,814 -138,534 0.09% 4,307,021
2017-12-01 2017-11-29 5.429 922,348 +121,202 0.11% 5,007,378
2017-11-30 2017-11-28 5.495 801,146 +109,082 0.10% 4,402,259
2017-11-29 2017-11-27 5.511 692,064 +12,120 0.08% 3,814,279
2017-11-27 2017-11-23 5.594 679,944 -60,601 0.08% 3,803,580
2017-11-24 2017-11-22 5.643 740,545 -121,202 0.09% 4,179,240
2017-11-23 2017-11-21 5.346 861,747 +121,202 0.10% 4,607,279
2017-11-22 2017-11-20 5.429 740,545 +121,202 0.09% 4,020,380
2017-11-20 2017-11-16 5.709 619,343 +60,601 0.07% 3,536,120
2017-11-15 2017-11-13 5.841 558,742 +84,842 0.07% 3,263,881
2017-11-14 2017-11-10 6.006 473,900 +121,202 0.06% 2,846,478
2017-11-13 2017-11-09 6.089 352,698 +96,961 0.04% 2,147,579
2017-11-09 2017-11-07 6.188 255,737 +242,405 0.03% 1,582,503
2017-11-07 2017-11-03 6.287 13,332 -60,601 0.00% 83,819
2017-11-06 2017-11-02 6.188 73,933 +60,601 0.01% 457,498
2017-11-02 2017-10-31 6.238 13,332 -54,541 0.00% 83,159
2017-11-01 2017-10-30 6.139 67,873 +12,120 0.01% 416,639
2017-10-31 2017-10-27 6.205 55,753 +12,120 0.01% 345,920
2017-10-27 2017-10-25 6.304 43,633 -30,300 0.01% 275,041
2017-10-25 2017-10-23 6.122 73,933 +60,601 0.01% 452,618
2017-10-24 2017-10-20 6.238 13,332 -60,601 0.00% 83,159
2017-10-23 2017-10-19 6.106 73,933 +60,601 0.01% 451,398
2017-10-09 2017-10-04 6.006 13,332 -60,601 0.00% 80,079
2017-10-06 2017-10-03 5.990 73,933 -193,924 0.01% 442,858
2017-10-04 2017-09-29 5.676 267,857 -109,082 0.03% 1,520,482
2017-10-03 2017-09-28 5.511 376,939 +60,601 0.04% 2,077,482
2017-09-28 2017-09-26 5.660 316,338 -121,202 0.04% 1,790,462
2017-09-27 2017-09-25 5.412 437,540 +121,202 0.05% 2,368,162
2017-09-26 2017-09-22 5.726 316,338 +151,503 0.04% 1,811,342
2017-09-25 2017-09-21 5.825 164,835 +151,503 0.02% 960,161
2017-09-20 2017-09-18 5.891 13,332 -636,311 0.00% 78,539
2017-09-19 2017-09-15 5.726 649,643 +212,103 0.08% 3,719,837
2017-09-18 2017-09-14 5.858 437,540 +44,239 0.05% 2,563,102
2017-09-15 2017-09-13 5.957 393,301 -44,239 0.05% 2,342,890
2017-09-14 2017-09-12 5.891 437,540 +181,803 0.05% 2,577,542
2017-09-13 2017-09-11 5.907 255,737 +242,405 0.03% 1,510,763
2017-08-28 2017-08-24 6.320 13,332 -18,181 0.00% 84,259
2017-07-19 2017-07-17 6.650 31,513 +6,061 0.00% 209,563
2017-07-17 2017-07-13 6.238 25,452 -18,181 0.00% 158,757
2017-07-13 2017-07-11 6.106 43,633 -139,382 0.01% 266,401
2017-07-12 2017-07-10 6.056 183,015 -12,120 0.02% 1,108,339
2017-07-10 2017-07-06 6.221 195,135 -48,481 0.02% 1,213,937
2017-07-06 2017-07-04 6.254 243,616 +6,060 0.03% 1,523,578
2017-07-05 2017-07-03 6.238 237,556 -59,510 0.03% 1,481,759
2017-07-04 2017-06-30 6.271 297,066 -31,392 0.04% 1,862,757
2017-07-03 2017-06-29 6.139 328,458 -48,481 0.04% 2,016,241
2017-06-30 2017-06-28 6.501 376,939 +72,722 0.04% 2,450,562
2017-06-29 2017-06-27 6.570 304,217 +13,884 0.04% 1,998,820
2017-06-28 2017-06-26 6.674 290,333 -404,848 0.04% 1,937,717
2017-06-26 2017-06-22 6.207 695,181 -46,268 0.09% 4,315,181
2017-06-23 2017-06-21 6.121 741,449 -17,351 0.09% 4,538,280
2017-06-22 2017-06-20 6.138 758,800 +5,784 0.09% 4,657,602
2017-06-20 2017-06-16 6.138 753,016 +11,567 0.09% 4,622,099
2017-06-19 2017-06-15 6.069 741,449 +150,372 0.09% 4,499,820
2017-06-16 2017-06-14 6.242 591,077 -185,073 0.07% 3,689,419
2017-06-13 2017-06-09 6.155 776,150 +173,506 0.10% 4,777,518
2017-06-09 2017-06-07 6.328 602,644 -144,589 0.08% 3,813,718
2017-06-08 2017-06-06 6.000 747,233 +177,786 0.09% 4,483,242
2017-06-05 2017-06-01 5.896 569,447 +24,638 0.07% 3,357,487
2017-06-02 2017-05-31 5.983 544,809 +98,320 0.07% 3,259,321
2017-06-01 2017-05-29 6.034 446,489 +289,177 0.06% 2,694,281
2017-05-31 2017-05-26 6.052 157,312 +86,753 0.02% 951,999
2017-05-29 2017-05-25 6.034 70,559 +57,835 0.01% 425,779
2016-07-04 2016-06-29 4.777 12,724 +843 0.00% 60,788
2016-05-24 2016-05-20 4.333 11,881 -5,400 0.00% 51,480
2016-05-13 2016-05-11 4.370 17,281 +5,400 0.00% 75,518
2015-07-02 2015-06-29 9.527 11,881 +150 0.00% 113,187
2014-07-02 2014-06-27 9.490 11,731 +464 0.00% 111,325
2013-11-01 2013-10-30 13.668 11,267 -27,143 0.00% 154,002
2013-06-28 2013-06-26 10.544 38,410 -2,560 0.01% 405,004
2013-06-27 2013-06-25 10.193 40,970 +2,560 0.01% 417,597
2013-06-20 2013-06-18 12.563 38,410 +1,577 0.01% 482,564
2013-04-23 2013-04-19 16.493 36,833 -982 0.01% 607,502
2013-04-19 2013-04-17 15.801 37,815 +982 0.01% 597,518
2013-03-14 2013-03-12 19.812 36,833 -1,964 0.01% 729,752
2013-02-14 2013-02-07 21.095 38,797 -3,929 0.01% 818,433
2013-02-08 2013-02-06 20.973 42,726 -19,644 0.01% 896,096
2013-02-07 2013-02-05 20.810 62,370 +3,928 0.01% 1,297,932
2013-02-06 2013-02-04 21.095 58,442 +19,645 0.01% 1,232,850
2013-01-21 2013-01-17 21.788 38,797 -9,822 0.01% 845,293
2013-01-18 2013-01-16 21.828 48,619 +11,786 0.01% 1,061,270
2013-01-15 2013-01-11 21.828 36,833 -19,644 0.01% 804,002
2013-01-14 2013-01-10 22.480 56,477 +45,673 0.01% 1,269,597
2012-07-04 2012-06-29 20.568 10,804 +332 0.00% 222,219
2012-03-12 2012-03-08 23.530 10,472 -1,903 0.00% 246,411
2012-03-09 2012-03-07 22.606 12,375 +1,903 0.00% 279,750
2011-10-31 2011-10-27 25.589 10,472 -46,645 0.00% 267,972
2011-09-20 2011-09-16 22.102 57,117 +28,558 0.01% 1,262,392
2011-09-19 2011-09-15 21.976 28,559 -4,759 0.00% 627,607
2011-09-15 2011-09-12 23.657 33,318 +4,759 0.00% 788,189
2011-09-12 2011-09-08 26.262 28,559 -2,856 0.00% 750,008
2011-09-08 2011-09-06 25.926 31,415 +9,520 0.00% 814,451
2011-09-07 2011-09-05 26.724 21,895 -23,799 0.00% 585,120
2011-09-06 2011-09-02 28.237 45,694 +4,760 0.01% 1,290,243
2011-09-01 2011-08-30 26.976 40,934 -9,520 0.01% 1,104,237
2011-08-31 2011-08-29 25.884 50,454 +9,520 0.01% 1,305,928
2011-08-30 2011-08-26 25.253 40,934 +4,760 0.01% 1,033,717
2011-08-29 2011-08-25 25.673 36,174 +14,279 0.01% 928,711
2011-08-26 2011-08-24 25.421 21,895 -14,279 0.00% 556,600
2011-08-25 2011-08-23 26.178 36,174 +7,615 0.01% 946,951
2011-08-24 2011-08-22 25.926 28,559 -9,519 0.00% 740,408
2011-08-19 2011-08-17 28.783 38,078 +5,236 0.01% 1,095,993
2011-08-18 2011-08-16 29.119 32,842 +14,279 0.00% 956,326
2011-08-16 2011-08-12 27.648 18,563 -23,799 0.00% 513,236
2011-08-15 2011-08-11 27.312 42,362 +9,520 0.01% 1,156,998
2011-08-11 2011-08-09 27.774 32,842 +9,519 0.00% 912,166
2011-08-10 2011-08-08 27.648 23,323 -4,760 0.00% 644,842
2011-08-09 2011-08-05 28.321 28,083 +4,760 0.00% 795,328
2011-08-05 2011-08-03 30.506 23,323 +4,760 0.00% 711,482
2011-08-04 2011-08-02 30.590 18,563 +5,712 0.00% 567,835
2011-08-03 2011-08-01 32.270 12,851 -42,838 0.00% 414,707
2011-08-01 2011-07-28 32.228 55,689 +9,519 0.01% 1,794,766
2011-07-28 2011-07-26 33.069 46,170 +14,279 0.01% 1,526,784
2011-07-26 2011-07-22 34.077 31,891 -28,558 0.00% 1,086,756
2011-07-22 2011-07-20 33.741 60,449 +33,318 0.01% 2,039,612
2011-07-21 2011-07-19 32.480 27,131 -47,598 0.00% 881,228
2011-07-20 2011-07-18 32.733 74,729 +4,760 0.01% 2,446,074
2011-07-19 2011-07-15 33.741 69,969 +9,520 0.01% 2,360,827
2011-07-18 2011-07-14 33.447 60,449 +14,279 0.01% 2,021,832
2011-07-15 2011-07-13 32.438 46,170 -21,419 0.01% 1,497,684
2011-07-14 2011-07-12 31.682 67,589 +23,799 0.01% 2,141,363
2011-07-13 2011-07-11 33.405 43,790 +190 0.01% 1,462,800
2011-07-11 2011-07-07 33.573 43,600 +19,040 0.01% 1,463,781
2011-07-08 2011-07-06 33.195 24,560 -4,760 0.00% 815,264
2011-07-07 2011-07-05 33.951 29,320 -33,319 0.01% 995,447
2011-07-05 2011-06-30 31.136 62,639 +19,039 0.01% 1,950,320
2011-06-30 2011-06-28 31.934 43,600 +9,520 0.01% 1,392,333
2011-06-29 2011-06-27 31.724 34,080 +24,560 0.01% 1,081,159
2011-06-28 2011-06-24 31.262 9,520 -42,838 0.00% 297,614
2011-06-27 2011-06-23 29.245 52,358 +9,520 0.01% 1,531,212
2011-06-24 2011-06-22 29.035 42,838 +9,520 0.01% 1,243,799
2011-06-23 2011-06-21 28.321 33,318 +9,519 0.01% 943,587
2011-06-20 2011-06-16 48.439 23,799 -1,375 0.00% 1,152,797
2011-06-15 2011-06-13 46.437 25,174 -21,578 0.01% 1,169,000
2011-06-14 2011-06-10 45.603 46,752 +10,789 0.01% 2,132,014
2011-06-13 2011-06-09 46.437 35,963 +7,193 0.01% 1,670,007
2011-06-10 2011-06-08 45.380 28,770 -720 0.01% 1,305,588
2011-06-09 2011-06-07 46.770 29,490 +3,453 0.01% 1,379,262
2011-06-08 2011-06-03 48.494 26,037 +7,192 0.01% 1,262,651
2011-06-07 2011-06-02 49.607 18,845 -2,877 0.00% 934,839
2011-06-03 2011-06-01 51.108 21,722 -28,770 0.01% 1,110,175
2011-06-02 2011-05-31 51.108 50,492 +25,174 0.01% 2,580,561
2011-05-27 2011-05-25 51.720 25,318 +3,596 0.01% 1,309,448
2011-05-25 2011-05-23 51.664 21,722 +3,597 0.01% 1,122,255
2011-05-24 2011-05-20 52.054 18,125 +10,789 0.00% 943,474
2011-05-23 2011-05-19 52.165 7,336 -28,771 0.00% 382,682
2011-05-20 2011-05-18 52.888 36,107 +7,193 0.01% 1,909,624
2011-05-17 2011-05-13 53.388 28,914 +14,385 0.01% 1,543,673
2011-05-16 2011-05-12 51.442 14,529 +7,193 0.00% 747,401
2011-05-09 2011-05-05 54.779 7,336 +3,596 0.00% 401,857
2011-05-06 2011-05-04 57.003 3,740 +3,596 0.00% 213,192
2011-04-27 2011-04-21 62.565 144 -359 0.00% 9,009
2011-04-26 2011-04-20 61.452 503 +359 0.00% 30,911
2011-04-19 2011-04-15 62.287 144 -359 0.00% 8,969
2011-04-12 2011-04-08 60.340 503 +359 0.00% 30,351
2011-03-31 2011-03-29 53.110 144 -5,394 0.00% 7,648
2011-03-29 2011-03-25 54.389 5,538 -7,193 0.00% 301,209
2011-03-28 2011-03-24 54.223 12,731 -10,789 0.00% 690,308
2011-03-25 2011-03-23 52.499 23,520 -14,385 0.01% 1,234,768
2011-03-24 2011-03-22 51.887 37,905 -19,779 0.01% 1,966,773
2011-03-23 2011-03-21 52.777 57,684 +7,192 0.01% 3,044,371
2011-03-18 2011-03-16 52.554 50,492 +14,385 0.01% 2,653,569
2011-03-17 2011-03-15 53.333 36,107 -2,877 0.01% 1,925,688
2011-03-15 2011-03-11 52.610 38,984 +7,193 0.01% 2,050,943
2011-03-10 2011-03-08 53.388 31,791 +13,306 0.01% 1,697,272
2011-03-09 2011-03-07 53.500 18,485 -14,385 0.00% 988,941
2011-03-08 2011-03-04 53.667 32,870 -7,193 0.01% 1,764,018
2011-03-04 2011-03-02 52.721 40,063 -23,663 0.01% 2,112,165
2011-03-03 2011-03-01 51.887 63,726 +30,856 0.02% 3,306,544
2011-03-01 2011-02-25 49.885 32,870 +1,079 0.01% 1,639,714
2011-02-28 2011-02-24 48.773 31,791 -46,752 0.01% 1,550,529
2011-02-24 2011-02-22 51.386 78,543 +39,559 0.02% 4,036,040
2011-02-23 2011-02-21 52.777 38,984 -64,733 0.01% 2,057,447
2011-02-18 2011-02-16 53.833 103,717 +21,578 0.03% 5,583,433
2011-02-11 2011-02-09 50.274 82,139 +6,689 0.02% 4,129,465
2011-02-09 2011-02-07 49.774 75,450 +14,385 0.02% 3,755,418
2011-02-07 2011-01-31 49.718 61,065 -719 0.02% 3,036,029
2011-02-01 2011-01-28 49.829 61,784 -15,320 0.02% 3,078,648
2011-01-24 2011-01-20 49.996 77,104 +23,735 0.02% 3,854,895
2011-01-13 2011-01-11 47.271 53,369 +7,193 0.01% 2,522,807
2011-01-07 2011-01-05 48.606 46,176 +2,877 0.01% 2,244,418
2011-01-05 2011-01-03 47.605 43,299 +35,963 0.01% 2,061,236
2010-12-29 2010-12-24 45.825 7,336 0.00% 336,173

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