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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.790 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.770 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.460 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.445 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.445 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.425 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.420 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.405 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.405 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.405 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.410 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.455 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.440 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.435 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.430 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.420 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.445 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.415 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.415 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.365 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.375 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.400 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.445 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.435 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.580 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.400 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.350 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 0 | -500 | ||
| 2022-08-04 | 2022-08-02 | 1.240 | 500 | -50 | 0.00% | 620 |
| 2022-04-27 | 2022-04-25 | 1.560 | 550 | +50 | 0.00% | 858 |
| 2020-02-03 | 2020-01-30 | 3.300 | 500 | -210,100 | 0.00% | 1,650 |
| 2020-01-31 | 2020-01-29 | 2.900 | 210,600 | +210,100 | 0.11% | 610,740 |
| 2018-07-10 | 2018-07-06 | 16.654 | 500 | -10 | 0.00% | 8,327 |
| 2017-06-08 | 2017-06-06 | 17.091 | 510 | -8 | 0.00% | 8,716 |
| 2017-06-05 | 2017-06-01 | 17.187 | 518 | -518 | 0.00% | 8,903 |
| 2016-05-31 | 2016-05-27 | 20.178 | 1,036 | -5 | 0.00% | 20,905 |
| 2016-03-31 | 2016-03-29 | 20.659 | 1,041 | -8,117 | 0.00% | 21,506 |
| 2016-03-29 | 2016-03-23 | 21.427 | 9,158 | +8,117 | 0.01% | 196,231 |
| 2016-01-11 | 2016-01-07 | 22.100 | 1,041 | -520 | 0.00% | 23,006 |
| 2015-12-21 | 2015-12-17 | 22.292 | 1,561 | -520 | 0.00% | 34,798 |
| 2015-06-30 | 2015-06-26 | 23.061 | 2,081 | +520 | 0.00% | 47,989 |
| 2015-06-23 | 2015-06-19 | 24.214 | 1,561 | +520 | 0.00% | 37,798 |
| 2015-06-22 | 2015-06-18 | 25.559 | 1,041 | -520 | 0.00% | 26,607 |
| 2015-06-18 | 2015-06-16 | 24.214 | 1,561 | +520 | 0.00% | 37,798 |
| 2015-06-05 | 2015-06-03 | 28.057 | 1,041 | +1,041 | 0.00% | 29,208 |
| 2015-06-02 | 2015-05-29 | 28.922 | 0 | -520 | ||
| 2015-06-01 | 2015-05-28 | 28.057 | 520 | +520 | 0.00% | 14,590 |
| 2015-05-28 | 2015-05-26 | 26.520 | 0 | -1,041 | ||
| 2015-05-27 | 2015-05-22 | 21.235 | 1,041 | +1,041 | 0.00% | 22,106 |
| 2013-04-10 | 2013-04-08 | 8.936 | 0 | -2,498 | ||
| 2013-04-09 | 2013-04-05 | 10.473 | 2,498 | +2,498 | 0.00% | 26,163 |
| 2012-05-09 | 2012-05-07 | 11.146 | 0 | -1,041 | ||
| 2012-05-08 | 2012-05-04 | 11.530 | 1,041 | +1,041 | 0.00% | 12,003 |
| 2012-04-20 | 2012-04-18 | 12.491 | 0 | -1,041 | ||
| 2012-04-19 | 2012-04-17 | 12.491 | 1,041 | +1,041 | 0.00% | 13,003 |
| 2012-04-18 | 2012-04-16 | 12.683 | 0 | -1,041 | ||
| 2012-04-17 | 2012-04-13 | 12.491 | 1,041 | +1,041 | 0.00% | 13,003 |
| 2012-02-10 | 2012-02-08 | 11.242 | 0 | -3,122 | ||
| 2012-02-09 | 2012-02-07 | 10.762 | 3,122 | +3,122 | 0.00% | 33,598 |
| 2011-05-06 | 2011-05-04 | 30.459 | 0 | -15,611 | ||
| 2011-05-05 | 2011-05-03 | 30.652 | 15,611 | -10,407 | 0.01% | 478,502 |
| 2011-05-04 | 2011-04-29 | 32.381 | 26,018 | +10,407 | 0.02% | 842,493 |
| 2011-05-03 | 2011-04-28 | 33.150 | 15,611 | -8,326 | 0.01% | 517,503 |
| 2011-04-28 | 2011-04-26 | 35.360 | 23,937 | +23,937 | 0.02% | 846,409 |
| 2011-04-27 | 2011-04-21 | 36.513 | 0 | -4,163 | ||
| 2011-04-26 | 2011-04-20 | 36.705 | 4,163 | 0.00% | 152,803 |
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