History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.950 | 4,600 | +0 | 0.00% | 87,170 |
| 2025-10-13 | 2025-10-09 | 19.340 | 4,600 | +0 | 0.00% | 88,964 |
| 2025-10-10 | 2025-10-08 | 18.360 | 4,600 | +2,800 | 0.00% | 84,456 |
| 2025-10-08 | 2025-10-03 | 18.070 | 1,800 | +1,200 | 0.00% | 32,526 |
| 2025-09-05 | 2025-09-03 | 16.770 | 600 | -800 | 0.00% | 10,062 |
| 2025-08-25 | 2025-08-21 | 17.450 | 1,400 | -1,800 | 0.00% | 24,430 |
| 2025-08-21 | 2025-08-19 | 17.690 | 3,200 | -3,800 | 0.00% | 56,608 |
| 2025-08-15 | 2025-08-13 | 18.450 | 7,000 | -1,200 | 0.00% | 129,150 |
| 2025-08-04 | 2025-07-31 | 18.540 | 8,200 | +800 | 0.00% | 152,028 |
| 2025-07-30 | 2025-07-28 | 19.960 | 7,400 | +1,000 | 0.00% | 147,704 |
| 2025-07-25 | 2025-07-23 | 21.450 | 6,400 | -51,600 | 0.00% | 137,280 |
| 2025-07-24 | 2025-07-22 | 23.950 | 58,000 | +52,400 | 0.02% | 1,389,100 |
| 2025-07-23 | 2025-07-21 | 24.650 | 5,600 | +1,600 | 0.00% | 138,040 |
| 2025-07-15 | 2025-07-11 | 13.620 | 4,000 | +1,600 | 0.00% | 54,480 |
| 2025-07-09 | 2025-07-07 | 14.315 | 2,400 | +2,000 | 0.00% | 34,357 |
| 2025-07-08 | 2025-07-04 | 13.820 | 400 | +13 | 0.00% | 5,528 |
| 2025-06-03 | 2025-05-30 | 12.394 | 387 | -2,905 | 0.00% | 4,797 |
| 2025-05-13 | 2025-05-09 | 12.415 | 3,292 | +2,905 | 0.00% | 40,870 |
| 2025-04-09 | 2025-04-07 | 9.254 | 387 | -4,260 | 0.00% | 3,581 |
| 2025-04-03 | 2025-04-01 | 10.866 | 4,647 | +4,260 | 0.00% | 50,493 |
| 2025-04-02 | 2025-03-31 | 10.101 | 387 | -3,873 | 0.00% | 3,909 |
| 2025-03-27 | 2025-03-25 | 11.134 | 4,260 | +3,873 | 0.00% | 47,432 |
| 2024-07-03 | 2024-06-28 | 13.441 | 387 | +17 | 0.00% | 5,202 |
| 2024-05-31 | 2024-05-29 | 13.917 | 370 | -7,404 | 0.00% | 5,149 |
| 2024-05-30 | 2024-05-28 | 14.349 | 7,774 | -1,851 | 0.00% | 111,549 |
| 2024-05-29 | 2024-05-27 | 14.003 | 9,625 | +5,553 | 0.00% | 134,781 |
| 2024-05-28 | 2024-05-24 | 12.880 | 4,072 | +3,702 | 0.00% | 52,445 |
| 2024-04-23 | 2024-04-19 | 11.756 | 370 | -13,883 | 0.00% | 4,350 |
| 2024-04-19 | 2024-04-17 | 11.561 | 14,253 | +13,883 | 0.00% | 164,783 |
| 2024-04-18 | 2024-04-16 | 10.675 | 370 | -11,106 | 0.00% | 3,950 |
| 2024-04-15 | 2024-04-11 | 10.481 | 11,476 | +11,106 | 0.00% | 120,278 |
| 2024-04-02 | 2024-03-27 | 8.720 | 370 | -3,702 | 0.00% | 3,226 |
| 2024-03-21 | 2024-03-19 | 9.163 | 4,072 | -3,332 | 0.00% | 37,310 |
| 2024-03-12 | 2024-03-08 | 9.292 | 7,404 | +4,257 | 0.00% | 68,800 |
| 2024-03-11 | 2024-03-07 | 9.206 | 3,147 | -2,776 | 0.00% | 28,971 |
| 2024-03-08 | 2024-03-06 | 9.065 | 5,923 | +5,553 | 0.00% | 53,694 |
| 2024-03-07 | 2024-03-05 | 9.076 | 370 | -5,553 | 0.00% | 3,358 |
| 2024-03-06 | 2024-03-04 | 9.476 | 5,923 | -11,106 | 0.00% | 56,126 |
| 2024-03-04 | 2024-02-29 | 9.357 | 17,029 | +16,659 | 0.01% | 159,342 |
| 2024-03-01 | 2024-02-28 | 8.882 | 370 | -16,659 | 0.00% | 3,286 |
| 2024-02-29 | 2024-02-27 | 9.173 | 17,029 | -1,851 | 0.01% | 156,214 |
| 2024-02-28 | 2024-02-26 | 9.119 | 18,880 | +10,180 | 0.01% | 172,174 |
| 2024-02-26 | 2024-02-22 | 8.968 | 8,700 | +3,702 | 0.00% | 78,023 |
| 2024-02-23 | 2024-02-21 | 8.428 | 4,998 | -3,702 | 0.00% | 42,122 |
| 2024-02-22 | 2024-02-20 | 8.277 | 8,700 | -4,627 | 0.00% | 72,006 |
| 2024-02-08 | 2024-02-06 | 7.672 | 13,327 | +3,702 | 0.00% | 102,238 |
| 2024-02-07 | 2024-02-05 | 7.358 | 9,625 | -14,808 | 0.00% | 70,822 |
| 2024-02-05 | 2024-02-01 | 7.628 | 24,433 | +10,180 | 0.01% | 186,382 |
| 2024-01-31 | 2024-01-29 | 7.585 | 14,253 | +6,479 | 0.00% | 108,110 |
| 2024-01-29 | 2024-01-25 | 7.283 | 7,774 | +7,404 | 0.00% | 56,614 |
| 2023-06-30 | 2023-06-28 | 11.520 | 370 | +13 | 0.00% | 4,262 |
| 2023-03-10 | 2023-03-08 | 15.419 | 357 | -2,677 | 0.00% | 5,505 |
| 2023-03-08 | 2023-03-06 | 15.733 | 3,034 | +2,677 | 0.00% | 47,734 |
| 2023-02-21 | 2023-02-17 | 14.612 | 357 | -2,677 | 0.00% | 5,217 |
| 2023-02-16 | 2023-02-14 | 14.881 | 3,034 | +2,677 | 0.00% | 45,150 |
| 2023-01-31 | 2023-01-27 | 16.809 | 357 | -4,283 | 0.00% | 6,001 |
| 2023-01-27 | 2023-01-20 | 16.271 | 4,640 | +2,498 | 0.00% | 75,496 |
| 2023-01-19 | 2023-01-17 | 15.935 | 2,142 | -10,709 | 0.00% | 34,132 |
| 2023-01-13 | 2023-01-11 | 16.562 | 12,851 | +8,032 | 0.00% | 212,840 |
| 2023-01-11 | 2023-01-09 | 16.204 | 4,819 | +2,677 | 0.00% | 78,085 |
| 2023-01-10 | 2023-01-06 | 15.845 | 2,142 | -11,601 | 0.00% | 33,940 |
| 2023-01-04 | 2022-12-30 | 14.881 | 13,743 | +2,677 | 0.00% | 204,513 |
| 2022-12-30 | 2022-12-28 | 14.747 | 11,066 | +10,709 | 0.00% | 163,188 |
| 2022-09-15 | 2022-09-13 | 14.904 | 357 | -3,570 | 0.00% | 5,321 |
| 2022-09-13 | 2022-09-08 | 14.568 | 3,927 | +3,570 | 0.00% | 57,207 |
| 2022-09-09 | 2022-09-07 | 13.962 | 357 | -1,785 | 0.00% | 4,985 |
| 2022-09-08 | 2022-09-06 | 13.716 | 2,142 | -4,462 | 0.00% | 29,379 |
| 2022-09-07 | 2022-09-05 | 13.492 | 6,604 | -12,493 | 0.00% | 89,100 |
| 2022-08-30 | 2022-08-26 | 12.259 | 19,097 | +9,816 | 0.01% | 234,112 |
| 2022-08-29 | 2022-08-25 | 11.609 | 9,281 | +8,924 | 0.00% | 107,745 |
| 2022-08-26 | 2022-08-24 | 11.094 | 357 | -7,675 | 0.00% | 3,960 |
| 2022-08-25 | 2022-08-23 | 11.542 | 8,032 | -1,249 | 0.00% | 92,705 |
| 2022-08-24 | 2022-08-22 | 11.363 | 9,281 | +8,924 | 0.00% | 105,457 |
| 2022-07-15 | 2022-07-13 | 12.345 | 357 | -2,320 | 0.00% | 4,407 |
| 2022-07-14 | 2022-07-12 | 10.965 | 2,677 | +67 | 0.00% | 29,354 |
| 2022-07-05 | 2022-06-30 | 10.804 | 2,610 | -78,302 | 0.00% | 28,199 |
| 2022-06-22 | 2022-06-20 | 11.126 | 80,912 | -8,700 | 0.03% | 900,245 |
| 2022-06-16 | 2022-06-14 | 10.896 | 89,612 | +8,700 | 0.03% | 976,443 |
| 2022-06-02 | 2022-05-31 | 10.345 | 80,912 | -2,088 | 0.03% | 837,004 |
| 2022-05-25 | 2022-05-23 | 10.011 | 83,000 | -10,440 | 0.03% | 830,938 |
| 2022-05-19 | 2022-05-17 | 9.747 | 93,440 | +10,440 | 0.03% | 910,754 |
| 2022-05-12 | 2022-05-10 | 9.287 | 83,000 | -7,134 | 0.03% | 770,836 |
| 2022-05-05 | 2022-05-03 | 10.034 | 90,134 | +7,134 | 0.03% | 904,430 |
| 2022-04-11 | 2022-04-07 | 8.552 | 83,000 | +870 | 0.03% | 709,779 |
| 2022-04-08 | 2022-04-06 | 8.942 | 82,130 | +870 | 0.03% | 734,436 |
| 2022-04-01 | 2022-03-30 | 10.034 | 81,260 | -62,467 | 0.03% | 815,386 |
| 2022-03-25 | 2022-03-23 | 10.264 | 143,727 | +1,740 | 0.05% | 1,475,238 |
| 2022-03-21 | 2022-03-17 | 9.919 | 141,987 | +870 | 0.05% | 1,408,418 |
| 2022-01-12 | 2022-01-10 | 14.115 | 141,117 | +17,401 | 0.05% | 1,991,820 |
| 2022-01-07 | 2022-01-05 | 14.023 | 123,716 | +17,400 | 0.04% | 1,734,834 |
| 2021-12-30 | 2021-12-28 | 14.735 | 106,316 | -16,530 | 0.04% | 1,566,603 |
| 2021-12-29 | 2021-12-24 | 15.218 | 122,846 | +1,218 | 0.04% | 1,869,482 |
| 2021-12-21 | 2021-12-17 | 15.931 | 121,628 | +26,100 | 0.04% | 1,937,622 |
| 2021-12-07 | 2021-12-03 | 15.563 | 95,528 | +14,964 | 0.03% | 1,486,694 |
| 2021-12-06 | 2021-12-02 | 14.368 | 80,564 | -1,392 | 0.03% | 1,157,506 |
| 2021-12-01 | 2021-11-29 | 14.459 | 81,956 | +19,141 | 0.03% | 1,185,042 |
| 2021-11-23 | 2021-11-19 | 13.379 | 62,815 | +62,467 | 0.02% | 840,405 |
| 2021-11-17 | 2021-11-15 | 13.609 | 348 | -1,740 | 0.00% | 4,736 |
| 2021-11-08 | 2021-11-04 | 15.057 | 2,088 | +1,740 | 0.00% | 31,439 |
| 2021-10-21 | 2021-10-19 | 12.988 | 348 | -522 | 0.00% | 4,520 |
| 2021-10-15 | 2021-10-11 | 12.000 | 870 | -573,689 | 0.00% | 10,440 |
| 2021-10-06 | 2021-10-04 | 13.655 | 574,559 | +17,400 | 0.19% | 7,845,550 |
| 2021-10-05 | 2021-09-30 | 14.804 | 557,159 | +17,401 | 0.19% | 8,248,355 |
| 2021-09-30 | 2021-09-28 | 14.459 | 539,758 | +17,400 | 0.18% | 7,804,625 |
| 2021-09-29 | 2021-09-27 | 14.597 | 522,358 | +87,002 | 0.18% | 7,625,078 |
| 2021-09-27 | 2021-09-23 | 16.390 | 435,356 | +435,008 | 0.15% | 7,135,696 |
| 2021-07-15 | 2021-07-13 | 7.307 | 348 | +12 | 0.00% | 2,543 |
| 2020-07-09 | 2020-07-07 | 5.629 | 336 | +16 | 0.00% | 1,891 |
| 2019-10-25 | 2019-10-23 | 5.516 | 320 | -3,997 | 0.00% | 1,765 |
| 2019-10-04 | 2019-10-02 | 5.328 | 4,317 | +3,997 | 0.00% | 23,002 |
| 2019-08-28 | 2019-08-26 | 5.341 | 320 | -56,604 | 0.00% | 1,709 |
| 2019-08-15 | 2019-08-13 | 5.178 | 56,924 | +18,868 | 0.02% | 294,767 |
| 2019-08-06 | 2019-08-02 | 5.629 | 38,056 | +7,995 | 0.01% | 214,200 |
| 2019-08-05 | 2019-08-01 | 5.879 | 30,061 | +5,756 | 0.01% | 176,719 |
| 2019-07-12 | 2019-07-10 | 5.954 | 24,305 | +7,995 | 0.01% | 144,706 |
| 2019-07-10 | 2019-07-08 | 6.391 | 16,310 | +4,310 | 0.01% | 104,236 |
| 2019-07-03 | 2019-06-28 | 6.545 | 12,000 | +11,688 | 0.00% | 78,539 |
| 2019-04-17 | 2019-04-15 | 8.804 | 312 | -467 | 0.00% | 2,747 |
| 2019-04-15 | 2019-04-11 | 9.150 | 779 | +467 | 0.00% | 7,128 |
| 2019-01-30 | 2019-01-28 | 7.264 | 312 | -4,675 | 0.00% | 2,266 |
| 2019-01-10 | 2019-01-08 | 6.275 | 4,987 | +4,675 | 0.00% | 31,296 |
| 2016-06-06 | 2016-06-02 | 7.715 | 312 | +4 | 0.00% | 2,407 |
| 2015-06-30 | 2015-06-26 | 19.978 | 308 | +2 | 0.00% | 6,153 |
| 2014-09-29 | 2014-09-25 | 18.433 | 306 | -38,192 | 0.00% | 5,640 |
| 2014-06-18 | 2014-06-16 | 17.333 | 38,498 | -19,097 | 0.01% | 667,293 |
| 2014-06-17 | 2014-06-13 | 16.836 | 57,595 | -19,096 | 0.02% | 969,652 |
| 2014-05-02 | 2014-04-29 | 16.116 | 76,691 | +1,436 | 0.03% | 1,235,981 |
| 2014-01-02 | 2013-12-27 | 17.664 | 75,255 | +75,255 | 0.03% | 1,329,302 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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