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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 -10,000
2025-10-06 2025-10-02 93.900 10,000 -3,000 0.00% 939,000
2025-05-15 2025-05-13 81.500 13,000 -5,051 0.00% 1,059,500
2025-03-12 2025-03-10 77.356 18,051 +223 0.00% 1,396,346
2024-11-11 2024-11-07 86.911 17,828 +600 0.00% 1,549,444
2024-11-04 2024-10-31 88.168 17,228 -8,865 0.00% 1,518,958
2024-03-12 2024-03-08 82.882 26,093 +315 0.00% 2,162,639
2024-03-04 2024-02-29 83.730 25,778 -472 0.00% 2,158,403
2024-03-01 2024-02-28 82.723 26,250 +472 0.00% 2,171,476
2023-11-06 2023-11-02 91.598 25,778 +1,125 0.00% 2,361,214
2023-05-22 2023-05-18 114.220 24,653 +2,705 0.00% 2,815,873
2023-03-08 2023-03-06 122.263 21,948 +249 0.00% 2,683,434
2023-01-10 2023-01-06 122.488 21,699 -4,457 0.00% 2,657,859
2022-11-07 2022-11-03 101.213 26,156 +1,096 0.00% 2,647,323
2022-07-15 2022-07-13 108.998 25,060 -427 0.00% 2,731,501
2022-07-07 2022-07-05 109.584 25,487 +427 0.00% 2,792,963
2022-03-09 2022-03-07 106.182 25,060 +344 0.00% 2,660,923
2021-11-10 2021-11-08 117.993 24,716 +4,212 0.00% 2,916,322
2021-11-08 2021-11-04 126.686 20,504 +735 0.00% 2,597,562
2021-04-16 2021-04-14 150.939 19,769 -4,062 0.00% 2,983,919
2021-03-10 2021-03-08 147.921 23,831 +248 0.00% 3,525,106
2021-01-06 2021-01-04 128.513 23,583 -402 0.00% 3,030,732
2020-12-30 2020-12-28 122.542 23,985 +402 0.00% 2,939,166
2020-11-09 2020-11-05 131.453 23,583 +840 0.00% 3,100,053
2020-06-03 2020-06-01 121.842 22,743 -388 0.00% 2,771,058
2020-06-01 2020-05-28 118.295 23,131 +388 0.00% 2,736,275
2020-03-27 2020-03-25 128.550 22,743 +1,550 0.00% 2,923,620
2020-03-11 2020-03-09 139.515 21,193 +245 0.00% 2,956,736
2019-11-11 2019-11-07 164.661 20,948 +642 0.00% 3,449,315
2019-08-15 2019-08-13 145.812 20,306 +372 0.00% 2,960,852
2019-07-18 2019-07-16 182.837 19,934 -372 0.00% 3,644,669
2019-07-17 2019-07-15 182.029 20,306 -29,338 0.00% 3,696,280
2019-06-10 2019-06-05 167.084 49,644 +29,710 0.00% 8,294,732
2019-05-28 2019-05-24 181.221 19,934 -28,052 0.00% 3,612,462
2019-05-24 2019-05-22 181.221 47,986 +28,052 0.00% 8,696,078
2019-03-12 2019-03-08 176.194 19,934 +192 0.00% 3,512,251
2019-01-08 2019-01-04 159.608 19,742 -367 0.00% 3,150,977
2019-01-07 2019-01-03 152.266 20,109 +367 0.00% 3,061,925
2018-12-17 2018-12-13 156.345 19,742 -367 0.00% 3,086,562
2018-12-14 2018-12-12 152.538 20,109 +367 0.00% 3,067,393
2018-12-11 2018-12-07 153.898 19,742 -367 0.00% 3,038,251
2018-12-04 2018-11-30 151.587 20,109 +367 0.00% 3,048,256
2018-11-21 2018-11-19 149.683 19,742 -367 0.00% 2,955,048
2018-11-20 2018-11-16 144.925 20,109 +367 0.00% 2,914,296
2018-11-12 2018-11-08 151.206 19,742 +643 0.00% 2,985,105
2018-10-29 2018-10-25 141.791 19,099 -712 0.00% 2,708,058
2018-10-26 2018-10-24 141.931 19,811 -355 0.00% 2,811,797
2018-10-19 2018-10-16 144.601 20,166 +355 0.00% 2,916,026
2018-10-18 2018-10-15 145.725 19,811 +356 0.00% 2,886,964
2018-10-08 2018-10-04 154.016 19,455 +356 0.00% 2,996,388
2018-06-05 2018-06-01 176.782 19,099 -2,846 0.00% 3,376,350
2018-03-12 2018-03-08 181.265 21,945 +202 0.00% 3,977,866
2017-11-13 2017-11-09 187.725 21,743 +502 0.00% 4,081,703
2017-03-13 2017-03-09 165.079 21,241 +206 0.00% 3,506,439
2017-03-08 2017-03-06 164.199 21,035 -2,047 0.00% 3,453,929
2016-11-14 2016-11-10 159.526 23,082 +618 0.00% 3,682,190
2016-11-10 2016-11-08 159.225 22,464 -1,327 0.00% 3,576,835
2016-11-09 2016-11-07 156.664 23,791 +3,319 0.00% 3,727,201
2016-07-29 2016-07-27 166.908 20,472 -664 0.00% 3,416,936
2016-03-10 2016-03-08 142.753 21,136 +237 0.00% 3,017,217
2016-03-07 2016-03-03 140.163 20,899 -1,312 0.00% 2,929,257
2016-02-19 2016-02-17 128.051 22,211 +656 0.00% 2,844,134
2016-02-15 2016-02-11 122.871 21,555 +1,313 0.00% 2,648,479
2015-11-16 2015-11-12 158.011 20,242 +491 0.00% 3,198,465
2015-09-01 2015-08-28 153.093 19,751 +1,921 0.00% 3,023,739
2015-04-14 2015-04-10 200.012 17,830 -24,189 0.00% 3,566,220
2015-03-12 2015-03-10 187.774 42,019 +336 0.00% 7,890,067
2014-11-18 2014-11-14 187.111 41,683 +869 0.00% 7,799,341
2014-08-27 2014-08-25 189.201 40,814 -3,218 0.00% 7,722,031
2014-04-16 2014-04-14 161.713 44,032 +369 0.00% 7,120,530
2014-04-08 2014-04-04 161.361 43,663 +209 0.00% 7,045,487
2014-03-20 2014-03-18 148.197 43,454 -619 0.00% 6,439,732
2014-03-13 2014-03-11 153.150 44,073 +449 0.00% 6,749,761
2013-12-19 2013-12-17 157.556 43,624 +199 0.00% 6,873,204
2013-12-03 2013-11-29 162.451 43,425 -91,920 0.00% 7,054,440
2013-11-18 2013-11-14 167.973 135,345 +3,200 0.01% 22,734,329
2013-11-11 2013-11-07 169.645 132,145 -2,992 0.01% 22,417,679
2013-11-08 2013-11-06 170.480 135,137 -1,795 0.01% 23,038,187
2013-09-16 2013-09-12 172.319 136,932 -598 0.01% 23,595,951
2013-09-13 2013-09-11 171.483 137,530 +598 0.01% 23,584,065
2013-07-11 2013-07-09 165.048 136,932 -2,991 0.01% 22,600,389
2013-07-10 2013-07-08 165.299 139,923 +2,991 0.01% 23,129,128
2013-07-09 2013-07-05 167.472 136,932 -2,991 0.01% 22,932,243
2013-07-05 2013-07-03 163.293 139,923 +2,991 0.01% 22,848,492
2013-06-07 2013-06-05 167.472 136,932 +2,992 0.01% 22,932,243
2013-06-04 2013-05-31 172.486 133,940 +598 0.01% 23,102,759
2013-06-03 2013-05-30 172.486 133,342 +2,992 0.01% 22,999,613
2013-05-28 2013-05-24 181.511 130,350 +2,991 0.01% 23,659,999
2013-05-27 2013-05-23 180.843 127,359 +11,967 0.01% 23,031,953
2013-05-23 2013-05-21 187.027 115,392 -17,023 0.01% 21,581,402
2013-05-22 2013-05-20 186.525 132,415 +14,958 0.01% 24,698,765
2013-04-30 2013-04-26 190.370 117,457 +5,983 0.01% 22,360,241
2013-04-29 2013-04-25 190.537 111,474 +11,966 0.01% 21,239,892
2013-04-25 2013-04-23 187.528 99,508 +431 0.01% 18,660,562
2013-04-12 2013-04-10 177.834 99,077 +11,967 0.01% 17,619,287
2013-04-10 2013-04-08 172.820 87,110 +3,590 0.01% 15,054,364
2013-04-03 2013-03-28 174.826 83,520 +2,393 0.01% 14,601,452
2013-03-25 2013-03-21 175.661 81,127 +11,966 0.01% 14,250,890
2013-03-22 2013-03-20 176.497 69,161 +17,949 0.00% 12,206,722
2013-03-13 2013-03-11 193.141 51,212 +425 0.00% 9,891,118
2013-03-07 2013-03-05 194.995 50,787 +2,373 0.00% 9,903,186
2013-02-18 2013-02-14 208.983 48,414 +4,747 0.00% 10,117,697
2012-12-20 2012-12-18 195.332 43,667 +916 0.00% 8,529,544
2012-11-19 2012-11-15 193.847 42,751 +899 0.00% 8,287,169
2012-11-12 2012-11-08 192.642 41,852 -5,809 0.00% 8,062,464
2012-10-09 2012-10-05 193.675 47,661 +5,809 0.00% 9,230,754
2012-09-17 2012-09-13 184.379 41,852 -17,426 0.00% 7,716,621
2012-09-12 2012-09-10 177.837 59,278 -3,486 0.00% 10,541,815
2012-09-07 2012-09-05 173.017 62,764 -11,617 0.00% 10,859,209
2012-08-23 2012-08-21 175.082 74,381 -9,875 0.00% 13,022,803
2012-08-16 2012-08-14 182.141 84,256 -9,294 0.01% 15,346,453
2012-08-14 2012-08-10 175.427 93,550 -5,808 0.01% 16,411,168
2012-08-08 2012-08-06 170.865 99,358 -2,905 0.01% 16,976,762
2012-08-06 2012-08-02 166.991 102,263 -11,617 0.01% 17,077,008
2012-07-31 2012-07-27 163.634 113,880 -5,228 0.01% 18,634,644
2012-07-30 2012-07-26 161.826 119,108 -581 0.01% 19,274,818
2012-07-27 2012-07-25 162.257 119,689 -17,426 0.01% 19,420,352
2012-07-09 2012-07-05 162.343 137,115 +2,324 0.01% 22,259,642
2012-07-06 2012-07-04 160.019 134,791 +11,036 0.01% 21,569,089
2012-07-04 2012-06-29 156.920 123,755 +11,618 0.01% 19,419,629
2012-06-21 2012-06-19 154.940 112,137 -11,618 0.01% 17,374,526
2012-06-20 2012-06-18 155.629 123,755 -581 0.01% 19,259,841
2012-05-17 2012-05-15 153.649 124,336 -1,161 0.01% 19,104,102
2012-05-16 2012-05-14 151.239 125,497 -1,743 0.01% 18,980,018
2012-04-27 2012-04-25 162.859 127,240 +126 0.01% 20,722,221
2012-04-18 2012-04-16 162.687 127,114 +9,294 0.01% 20,679,818
2012-04-17 2012-04-13 165.183 117,820 +17,426 0.01% 19,461,912
2012-04-16 2012-04-12 163.892 100,394 -1,162 0.01% 16,453,800
2012-04-12 2012-04-10 164.667 101,556 -1,161 0.01% 16,722,918
2012-04-11 2012-04-05 165.183 102,717 +6,389 0.01% 16,967,147
2012-04-10 2012-04-03 165.700 96,328 +5,809 0.01% 15,961,540
2012-04-05 2012-04-02 162.515 90,519 +2,323 0.01% 14,710,697
2012-04-03 2012-03-30 166.130 88,196 +32,529 0.01% 14,652,027
2012-03-27 2012-03-23 184.207 55,667 +12,198 0.00% 10,254,231
2012-03-26 2012-03-22 190.232 43,469 +4,647 0.00% 8,269,199
2012-03-23 2012-03-21 191.265 38,822 +11,618 0.00% 7,425,291
2012-03-22 2012-03-20 194.536 27,204 +11,617 0.00% 5,292,157
2012-03-12 2012-03-08 202.033 15,587 +127 0.00% 3,149,081
2012-02-08 2012-02-06 187.800 15,460 -204 0.00% 2,903,388
2012-02-07 2012-02-03 190.230 15,664 -28,807 0.00% 2,979,762
2012-02-06 2012-02-02 189.189 44,471 -8,066 0.00% 8,413,403
2012-02-03 2012-02-01 186.411 52,537 +28,807 0.00% 9,793,499
2012-02-01 2012-01-30 186.064 23,730 -28,807 0.00% 4,415,306
2012-01-30 2012-01-26 192.660 52,537 +28,807 0.00% 10,121,772
2012-01-19 2012-01-17 176.865 23,730 +585 0.00% 4,197,012
2012-01-18 2012-01-16 174.262 23,145 -8,643 0.00% 4,033,288
2012-01-05 2012-01-03 172.526 31,788 -576 0.00% 5,484,258
2011-12-22 2011-12-20 161.244 32,364 +8,642 0.00% 5,218,506
2011-12-12 2011-12-08 177.371 23,722 +579 0.00% 4,207,587
2011-12-05 2011-12-01 171.678 23,143 +562 0.00% 3,973,138
2011-03-16 2011-03-14 218.467 22,581 -562 0.00% 4,933,194
2011-03-11 2011-03-09 229.787 23,143 +172 0.00% 5,317,958
2011-03-03 2011-03-01 229.608 22,971 -2,789 0.00% 5,274,318
2011-03-02 2011-02-28 225.485 25,760 -2,790 0.00% 5,808,497
2011-03-01 2011-02-25 222.797 28,550 +5,579 0.00% 6,360,840
2011-02-23 2011-02-21 223.693 22,971 -27,895 0.00% 5,138,445
2011-01-24 2011-01-20 243.947 50,866 +1,116 0.00% 12,408,605
2011-01-17 2011-01-13 244.843 49,750 +558 0.00% 12,180,947
2010-12-10 2010-12-08 232.117 49,192 +5,579 0.00% 11,418,302
2010-12-03 2010-12-01 232.476 43,613 +11,158 0.00% 10,138,955
2010-11-26 2010-11-24 225.664 32,455 +18,969 0.00% 7,323,937
2010-11-23 2010-11-19 244.011 13,486 +191 0.00% 3,290,735
2010-08-09 2010-08-05 216.192 13,295 -5,499 0.00% 2,874,269
2010-07-28 2010-07-26 208.737 18,794 -2,750 0.00% 3,923,000
2010-07-13 2010-07-09 199.464 21,544 -1,100 0.00% 4,297,245
2010-07-06 2010-07-02 191.827 22,644 +2,750 0.00% 4,343,730
2010-07-02 2010-06-29 196.918 19,894 +6,599 0.00% 3,917,489
2010-06-30 2010-06-28 204.918 13,295 -550 0.00% 2,724,391
2010-06-25 2010-06-23 204.373 13,845 +550 0.00% 2,829,544
2010-06-24 2010-06-22 205.464 13,295 -12,099 0.00% 2,731,643
2010-05-10 2010-05-06 187.463 25,394 +12,099 0.00% 4,760,439
2010-05-04 2010-04-30 199.464 13,295 +96 0.00% 2,651,870
2010-03-24 2010-03-22 211.941 13,199 +97 0.00% 2,797,411
2010-02-24 2010-02-22 187.028 13,102 -546 0.00% 2,450,447
2010-02-23 2010-02-19 183.365 13,648 +546 0.00% 2,502,563
2010-01-25 2010-01-21 192.341 13,102 +2,730 0.00% 2,520,048
2010-01-21 2010-01-19 201.133 10,372 -546 0.00% 2,086,156
2010-01-20 2010-01-18 198.935 10,918 +546 0.00% 2,171,975
2009-12-29 2009-12-24 209.377 10,372 -546 0.00% 2,171,654
2009-12-28 2009-12-22 202.233 10,918 +546 0.00% 2,207,975
2009-12-02 2009-11-30 210.476 10,372 -546 0.00% 2,183,054
2009-12-01 2009-11-27 202.965 10,918 +546 0.00% 2,215,975
2009-11-24 2009-11-20 214.536 10,372 +152 0.00% 2,225,164
2009-11-12 2009-11-10 215.279 10,220 -538 0.00% 2,200,154
2009-11-04 2009-11-02 218.997 10,758 +538 0.00% 2,355,974
2009-10-28 2009-10-23 227.363 10,220 -538 0.00% 2,323,652
2009-10-21 2009-10-19 223.273 10,758 +538 0.00% 2,401,974
2009-09-10 2009-09-08 210.632 10,220 -538 0.00% 2,152,655
2009-09-03 2009-09-01 197.060 10,758 +538 0.00% 2,119,977
2009-03-24 2009-03-20 122.058 10,220 +117 0.00% 1,247,433
2008-11-25 2008-11-21 101.122 10,103 -182 0.00% 1,021,636
2008-11-17 2008-11-13 113.762 10,285 +515 0.00% 1,170,045
2008-10-15 2008-10-13 129.125 9,770 -515 0.00% 1,261,551
2008-10-13 2008-10-09 128.736 10,285 +515 0.00% 1,324,051
2008-09-23 2008-09-19 184.742 9,770 -515 0.00% 1,804,930
2008-09-22 2008-09-18 177.255 10,285 +515 0.00% 1,823,070
2008-07-25 2008-07-23 236.081 9,770 -20,570 0.00% 2,306,511
2008-04-21 2008-04-17 247.165 30,340 +15,427 0.00% 7,499,001
2008-03-19 2008-03-17 220.499 14,913 -15,216 0.00% 3,288,305
2008-03-04 2008-02-29 272.197 30,129 +20,426 0.00% 8,201,027
2008-02-18 2008-02-14 278.072 9,703 -1,021 0.00% 2,698,132
2008-02-12 2008-02-06 273.176 10,724 +1,021 0.00% 2,929,542
2008-01-25 2008-01-23 303.333 9,703 -510 0.00% 2,943,243
2008-01-21 2008-01-17 309.012 10,213 +510 0.00% 3,155,942
2007-12-20 2007-12-18 294.913 9,703 -510 0.00% 2,861,540
2007-12-11 2007-12-07 303.725 10,213 -511 0.00% 3,101,943
2007-11-27 2007-11-23 278.196 10,724 +118 0.00% 2,983,372
2007-11-09 2007-11-07 292.650 10,606 +505 0.00% 3,103,847
2007-11-02 2007-10-31 290.670 10,101 +505 0.00% 2,936,058
2007-09-19 2007-09-17 228.893 9,596 -505 0.00% 2,196,455
2007-08-10 2007-08-08 194.836 10,101 +505 0.00% 1,968,039
2007-08-08 2007-08-06 188.302 9,596 -505 0.00% 1,806,945
2007-08-07 2007-08-03 190.183 10,101 +505 0.00% 1,921,038
2007-08-06 2007-08-02 190.579 9,596 -505 0.00% 1,828,796
2007-06-26 2007-06-22 182.758 10,101 0.00% 1,846,037

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