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 | 3.590 | 57,835 | +0 | 0.00% | 207,628 |
| 2025-10-13 | 2025-10-09 | 3.820 | 57,835 | +0 | 0.00% | 220,930 |
| 2025-10-10 | 2025-10-08 | 3.730 | 57,835 | +290 | 0.00% | 215,725 |
| 2025-09-03 | 2025-09-01 | 3.400 | 57,545 | -10,000 | 0.00% | 195,653 |
| 2025-09-02 | 2025-08-29 | 3.370 | 67,545 | -10,000 | 0.00% | 227,627 |
| 2025-08-29 | 2025-08-27 | 3.170 | 77,545 | +10,000 | 0.00% | 245,818 |
| 2025-08-14 | 2025-08-12 | 3.353 | 67,545 | +870 | 0.00% | 226,492 |
| 2025-08-13 | 2025-08-11 | 3.363 | 66,675 | -9,871 | 0.00% | 224,250 |
| 2025-08-04 | 2025-07-31 | 3.090 | 76,546 | +9,871 | 0.00% | 236,512 |
| 2025-07-09 | 2025-07-07 | 2.796 | 66,675 | +9,871 | 0.00% | 186,425 |
| 2025-06-04 | 2025-06-02 | 2.360 | 56,804 | -9,871 | 0.00% | 134,081 |
| 2025-05-27 | 2025-05-23 | 2.441 | 66,675 | +9,871 | 0.00% | 162,784 |
| 2025-05-23 | 2025-05-21 | 2.512 | 56,804 | -9,871 | 0.00% | 142,713 |
| 2025-05-21 | 2025-05-19 | 2.462 | 66,675 | +9,871 | 0.00% | 164,135 |
| 2025-03-31 | 2025-03-27 | 3.211 | 56,804 | -5,922 | 0.00% | 182,419 |
| 2025-03-27 | 2025-03-25 | 3.191 | 62,726 | +5,922 | 0.00% | 200,166 |
| 2025-03-05 | 2025-03-03 | 3.617 | 56,804 | -3,948 | 0.00% | 205,437 |
| 2025-03-04 | 2025-02-28 | 3.333 | 60,752 | +3,948 | 0.00% | 202,483 |
| 2025-02-06 | 2025-02-04 | 3.303 | 56,804 | -13,819 | 0.00% | 187,598 |
| 2025-02-05 | 2025-02-03 | 3.181 | 70,623 | +3,948 | 0.00% | 224,650 |
| 2025-02-04 | 2025-01-28 | 3.232 | 66,675 | +5,923 | 0.00% | 215,469 |
| 2025-02-03 | 2025-01-24 | 3.252 | 60,752 | -3,949 | 0.00% | 197,559 |
| 2025-01-27 | 2025-01-23 | 3.222 | 64,701 | +3,949 | 0.00% | 208,435 |
| 2025-01-17 | 2025-01-15 | 3.363 | 60,752 | -3,949 | 0.00% | 204,329 |
| 2025-01-15 | 2025-01-13 | 3.100 | 64,701 | +3,949 | 0.00% | 200,569 |
| 2025-01-09 | 2025-01-07 | 3.313 | 60,752 | -3,949 | 0.00% | 201,252 |
| 2025-01-02 | 2024-12-27 | 3.151 | 64,701 | +3,949 | 0.00% | 203,846 |
| 2024-12-17 | 2024-12-13 | 3.262 | 60,752 | +3,948 | 0.00% | 198,175 |
| 2024-10-25 | 2024-10-23 | 3.850 | 56,804 | -3,948 | 0.00% | 218,672 |
| 2024-10-16 | 2024-10-14 | 3.556 | 60,752 | +4,605 | 0.00% | 216,023 |
| 2024-08-13 | 2024-08-09 | 3.670 | 56,147 | +1,590 | 0.00% | 206,054 |
| 2024-08-07 | 2024-08-05 | 3.649 | 54,557 | +655 | 0.00% | 199,081 |
| 2024-06-04 | 2024-05-31 | 5.516 | 53,902 | +1,538 | 0.00% | 297,334 |
| 2023-08-11 | 2023-08-09 | 8.505 | 52,364 | +495 | 0.00% | 445,355 |
| 2023-06-06 | 2023-06-02 | 9.036 | 51,869 | +623 | 0.00% | 468,695 |
| 2023-01-10 | 2023-01-06 | 10.692 | 51,246 | -3,647 | 0.00% | 547,924 |
| 2022-12-16 | 2022-12-14 | 9.420 | 54,893 | -1,824 | 0.00% | 517,089 |
| 2022-12-15 | 2022-12-13 | 9.332 | 56,717 | +1,824 | 0.00% | 529,296 |
| 2022-12-14 | 2022-12-12 | 9.453 | 54,893 | -1,824 | 0.00% | 518,895 |
| 2022-12-13 | 2022-12-09 | 9.332 | 56,717 | -1,824 | 0.00% | 529,296 |
| 2022-12-12 | 2022-12-08 | 9.310 | 58,541 | +1,824 | 0.00% | 545,034 |
| 2022-12-09 | 2022-12-07 | 9.212 | 56,717 | +5,471 | 0.00% | 522,454 |
| 2022-08-11 | 2022-08-09 | 13.998 | 51,246 | +422 | 0.00% | 717,367 |
| 2022-06-07 | 2022-06-02 | 15.453 | 50,824 | +348 | 0.00% | 785,393 |
| 2021-09-01 | 2021-08-30 | 21.020 | 50,476 | -3,593 | 0.00% | 1,061,000 |
| 2021-08-17 | 2021-08-13 | 17.992 | 54,069 | +605 | 0.00% | 972,833 |
| 2021-08-05 | 2021-08-03 | 19.861 | 53,464 | -3,553 | 0.00% | 1,061,874 |
| 2021-07-07 | 2021-07-05 | 17.610 | 57,017 | +798 | 0.00% | 1,004,047 |
| 2021-06-24 | 2021-06-22 | 17.677 | 56,219 | -3,553 | 0.00% | 993,793 |
| 2021-06-01 | 2021-05-28 | 15.707 | 59,772 | +730 | 0.00% | 938,851 |
| 2021-05-31 | 2021-05-27 | 15.411 | 59,042 | +3,509 | 0.00% | 909,887 |
| 2021-05-26 | 2021-05-24 | 14.955 | 55,533 | +7,019 | 0.00% | 830,490 |
| 2021-05-10 | 2021-05-06 | 12.630 | 48,514 | +8,773 | 0.00% | 612,712 |
| 2021-03-23 | 2021-03-19 | 15.456 | 39,741 | +8,773 | 0.00% | 614,254 |
| 2021-03-15 | 2021-03-11 | 16.551 | 30,968 | -5,264 | 0.00% | 512,542 |
| 2021-03-11 | 2021-03-09 | 14.750 | 36,232 | +8,773 | 0.00% | 534,412 |
| 2021-02-10 | 2021-02-08 | 22.318 | 27,459 | -3,509 | 0.00% | 612,840 |
| 2021-02-04 | 2021-02-02 | 20.928 | 30,968 | -5,264 | 0.00% | 648,090 |
| 2021-02-02 | 2021-01-29 | 19.378 | 36,232 | +5,264 | 0.00% | 702,087 |
| 2021-02-01 | 2021-01-28 | 19.925 | 30,968 | +3,509 | 0.00% | 617,027 |
| 2021-01-29 | 2021-01-27 | 20.312 | 27,459 | +5,264 | 0.00% | 557,753 |
| 2021-01-19 | 2021-01-15 | 21.384 | 22,195 | +21,055 | 0.00% | 474,611 |
| 2020-11-23 | 2020-11-19 | 15.320 | 1,140 | -1,754 | 0.00% | 17,464 |
| 2020-11-11 | 2020-11-09 | 16.528 | 2,894 | +1,754 | 0.00% | 47,832 |
| 2020-10-12 | 2020-10-08 | 17.326 | 1,140 | -22,810 | 0.00% | 19,751 |
| 2020-10-07 | 2020-10-05 | 14.864 | 23,950 | -8,773 | 0.00% | 355,986 |
| 2020-10-06 | 2020-09-30 | 13.997 | 32,723 | -17,546 | 0.00% | 458,038 |
| 2020-10-05 | 2020-09-29 | 13.040 | 50,269 | -19,915 | 0.00% | 655,505 |
| 2020-09-28 | 2020-09-24 | 12.174 | 70,184 | -17,546 | 0.00% | 854,396 |
| 2020-09-21 | 2020-09-17 | 11.364 | 87,730 | +87,730 | 0.00% | 996,995 |
| 2019-01-18 | 2019-01-16 | 3.730 | 0 | -21,748 | ||
| 2018-08-13 | 2018-08-09 | 2.798 | 21,748 | +750 | 0.00% | 60,860 |
| 2018-08-07 | 2018-08-03 | 2.786 | 20,998 | -80,760 | 0.00% | 58,501 |
| 2018-08-06 | 2018-08-02 | 2.786 | 101,758 | +32,304 | 0.00% | 283,500 |
| 2018-08-03 | 2018-08-01 | 2.786 | 69,454 | +48,456 | 0.00% | 193,500 |
| 2018-06-11 | 2018-06-07 | 3.333 | 20,998 | +561 | 0.00% | 69,991 |
| 2017-08-11 | 2017-08-09 | 3.579 | 20,437 | +604 | 0.00% | 73,140 |
| 2017-07-07 | 2017-07-05 | 2.792 | 19,833 | +19,833 | 0.00% | 55,379 |
| 2016-05-16 | 2016-05-12 | 4.467 | 0 | -4,258 | ||
| 2016-03-29 | 2016-03-23 | 3.946 | 4,258 | -4,257 | 0.00% | 16,802 |
| 2016-03-18 | 2016-03-16 | 3.664 | 8,515 | +8,515 | 0.00% | 31,200 |
| 2014-07-16 | 2014-07-14 | 3.182 | 0 | -276,537 | ||
| 2014-07-15 | 2014-07-11 | 3.168 | 276,537 | +276,537 | 0.01% | 876,000 |
| 2014-01-08 | 2014-01-06 | 2.436 | 0 | -685,445 | ||
| 2014-01-07 | 2014-01-03 | 2.524 | 685,445 | +685,445 | 0.02% | 1,730,001 |
| 2013-12-16 | 2013-12-12 | 1.663 | 0 |
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