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 | 16.220 | 33,200 | +0 | 0.00% | 538,504 |
| 2025-10-13 | 2025-10-09 | 16.370 | 33,200 | +0 | 0.00% | 543,484 |
| 2025-10-10 | 2025-10-08 | 16.630 | 33,200 | +0 | 0.00% | 552,116 |
| 2025-10-09 | 2025-10-06 | 16.700 | 33,200 | +0 | 0.00% | 554,440 |
| 2025-10-08 | 2025-10-03 | 16.920 | 33,200 | +0 | 0.00% | 561,744 |
| 2025-10-06 | 2025-10-02 | 17.050 | 33,200 | +0 | 0.00% | 566,060 |
| 2025-10-03 | 2025-09-30 | 17.320 | 33,200 | +0 | 0.00% | 575,024 |
| 2025-10-02 | 2025-09-29 | 16.720 | 33,200 | +20,000 | 0.00% | 555,104 |
| 2025-09-10 | 2025-09-08 | 16.817 | 13,200 | +99 | 0.00% | 221,980 |
| 2025-09-03 | 2025-09-01 | 16.847 | 13,101 | +1,985 | 0.00% | 220,711 |
| 2025-08-20 | 2025-08-18 | 18.842 | 11,116 | -8,535 | 0.00% | 209,447 |
| 2025-08-19 | 2025-08-15 | 18.761 | 19,651 | +8,535 | 0.00% | 368,678 |
| 2025-08-06 | 2025-08-04 | 16.182 | 11,116 | -4,763 | 0.00% | 179,878 |
| 2025-08-05 | 2025-08-01 | 16.081 | 15,879 | +1,984 | 0.00% | 255,352 |
| 2025-08-04 | 2025-07-31 | 16.363 | 13,895 | -595 | 0.00% | 227,367 |
| 2025-08-01 | 2025-07-30 | 17.351 | 14,490 | +1,985 | 0.00% | 251,411 |
| 2025-07-28 | 2025-07-24 | 17.129 | 12,505 | +595 | 0.00% | 214,198 |
| 2025-07-23 | 2025-07-21 | 16.907 | 11,910 | +4,764 | 0.00% | 201,366 |
| 2025-07-10 | 2025-07-08 | 15.187 | 7,146 | +205 | 0.00% | 108,524 |
| 2025-06-20 | 2025-06-18 | 13.423 | 6,941 | +3,856 | 0.00% | 93,170 |
| 2025-05-23 | 2025-05-21 | 12.842 | 3,085 | -7,712 | 0.00% | 39,618 |
| 2025-05-09 | 2025-05-07 | 12.718 | 10,797 | -57,840 | 0.00% | 137,314 |
| 2025-04-11 | 2025-04-09 | 12.303 | 68,637 | +771 | 0.01% | 844,431 |
| 2025-03-20 | 2025-03-18 | 15.519 | 67,866 | -1,928 | 0.01% | 1,053,186 |
| 2025-03-10 | 2025-03-06 | 15.602 | 69,794 | +1,928 | 0.01% | 1,088,898 |
| 2025-02-26 | 2025-02-24 | 15.830 | 67,866 | +19,280 | 0.01% | 1,074,306 |
| 2025-02-25 | 2025-02-21 | 15.851 | 48,586 | -771 | 0.00% | 770,115 |
| 2025-02-24 | 2025-02-20 | 15.124 | 49,357 | -63,431 | 0.00% | 746,496 |
| 2025-02-20 | 2025-02-18 | 15.332 | 112,788 | -2,892 | 0.01% | 1,729,254 |
| 2025-02-19 | 2025-02-17 | 15.539 | 115,680 | -2,121 | 0.01% | 1,797,593 |
| 2025-02-18 | 2025-02-14 | 15.643 | 117,801 | +2,121 | 0.01% | 1,842,772 |
| 2025-02-04 | 2025-01-28 | 14.730 | 115,680 | -10,604 | 0.01% | 1,703,994 |
| 2025-01-27 | 2025-01-23 | 15.041 | 126,284 | +41,066 | 0.01% | 1,899,493 |
| 2025-01-24 | 2025-01-22 | 14.813 | 85,218 | +36,054 | 0.01% | 1,262,353 |
| 2025-01-15 | 2025-01-13 | 13.755 | 49,164 | -193 | 0.00% | 676,257 |
| 2024-12-23 | 2024-12-19 | 16.348 | 49,357 | +578 | 0.00% | 806,912 |
| 2024-12-17 | 2024-12-13 | 16.805 | 48,779 | -1,349 | 0.00% | 819,727 |
| 2024-12-12 | 2024-12-10 | 16.763 | 50,128 | +771 | 0.00% | 840,317 |
| 2024-12-11 | 2024-12-09 | 18.651 | 49,357 | -193 | 0.00% | 920,576 |
| 2024-12-05 | 2024-12-03 | 16.100 | 49,550 | +579 | 0.00% | 797,731 |
| 2024-11-14 | 2024-11-12 | 16.473 | 48,971 | +19,087 | 0.00% | 806,698 |
| 2024-11-13 | 2024-11-11 | 17.261 | 29,884 | -771 | 0.00% | 515,838 |
| 2024-11-12 | 2024-11-08 | 17.635 | 30,655 | -193 | 0.00% | 540,594 |
| 2024-11-11 | 2024-11-07 | 17.987 | 30,848 | -2,507 | 0.00% | 554,878 |
| 2024-11-08 | 2024-11-06 | 15.228 | 33,355 | +19,281 | 0.00% | 507,935 |
| 2024-11-05 | 2024-11-01 | 13.672 | 14,074 | -193 | 0.00% | 192,422 |
| 2024-11-01 | 2024-10-30 | 13.299 | 14,267 | +385 | 0.00% | 189,733 |
| 2024-10-31 | 2024-10-29 | 13.942 | 13,882 | -5,398 | 0.00% | 193,541 |
| 2024-10-28 | 2024-10-24 | 14.046 | 19,280 | +386 | 0.00% | 270,799 |
| 2024-10-25 | 2024-10-23 | 14.730 | 18,894 | +6,169 | 0.00% | 278,313 |
| 2024-10-10 | 2024-10-08 | 17.075 | 12,725 | -964 | 0.00% | 217,275 |
| 2024-10-09 | 2024-10-07 | 26.867 | 13,689 | +7,519 | 0.00% | 367,784 |
| 2024-10-08 | 2024-10-04 | 20.902 | 6,170 | +386 | 0.00% | 128,968 |
| 2024-10-07 | 2024-10-03 | 18.257 | 5,784 | -4,820 | 0.00% | 105,600 |
| 2024-10-04 | 2024-10-02 | 17.116 | 10,604 | +578 | 0.00% | 181,499 |
| 2024-10-03 | 2024-09-30 | 9.440 | 10,026 | +9,640 | 0.00% | 94,643 |
| 2024-09-12 | 2024-09-10 | 6.259 | 386 | +8 | 0.00% | 2,416 |
| 2024-07-12 | 2024-07-10 | 6.665 | 378 | +17 | 0.00% | 2,519 |
| 2024-05-23 | 2024-05-21 | 7.606 | 361 | -2,891 | 0.00% | 2,746 |
| 2024-05-21 | 2024-05-17 | 7.949 | 3,252 | +2,891 | 0.00% | 25,850 |
| 2023-07-14 | 2023-07-12 | 8.374 | 361 | +9 | 0.00% | 3,023 |
| 2022-07-05 | 2022-06-30 | 10.490 | 352 | +27 | 0.00% | 3,692 |
| 2022-07-04 | 2022-06-29 | 10.551 | 325 | +163 | 0.00% | 3,429 |
| 2022-04-06 | 2022-04-01 | 11.659 | 162 | -975 | 0.00% | 1,889 |
| 2022-04-01 | 2022-03-30 | 11.561 | 1,137 | +162 | 0.00% | 13,145 |
| 2022-01-26 | 2022-01-24 | 14.035 | 975 | +813 | 0.00% | 13,684 |
| 2022-01-12 | 2022-01-10 | 14.282 | 162 | -813 | 0.00% | 2,314 |
| 2021-12-21 | 2021-12-17 | 14.651 | 975 | +813 | 0.00% | 14,285 |
| 2021-06-11 | 2021-06-09 | 15.227 | 162 | +7 | 0.00% | 2,467 |
| 2021-01-14 | 2021-01-12 | 17.808 | 155 | -15,498 | 0.00% | 2,760 |
| 2021-01-13 | 2021-01-11 | 16.544 | 15,653 | -7,750 | 0.00% | 258,958 |
| 2020-11-11 | 2020-11-09 | 14.118 | 23,403 | +857 | 0.00% | 330,408 |
| 2020-09-03 | 2020-09-01 | 13.422 | 22,546 | -149 | 0.00% | 302,605 |
| 2020-08-31 | 2020-08-27 | 13.114 | 22,695 | +149 | 0.00% | 297,612 |
| 2020-08-19 | 2020-08-17 | 14.252 | 22,546 | -1,941 | 0.00% | 321,329 |
| 2020-07-31 | 2020-07-29 | 13.234 | 24,487 | +1,941 | 0.00% | 324,064 |
| 2020-07-17 | 2020-07-15 | 15.947 | 22,546 | +2,206 | 0.00% | 359,534 |
| 2020-07-16 | 2020-07-14 | 16.570 | 20,340 | +6,735 | 0.00% | 337,040 |
| 2020-07-14 | 2020-07-10 | 17.283 | 13,605 | +13,470 | 0.00% | 235,135 |
| 2020-06-05 | 2020-06-03 | 11.849 | 135 | -538 | 0.00% | 1,600 |
| 2020-03-31 | 2020-03-27 | 12.636 | 673 | -3,368 | 0.00% | 8,504 |
| 2020-03-19 | 2020-03-17 | 12.472 | 4,041 | -3,367 | 0.00% | 50,400 |
| 2020-03-13 | 2020-03-11 | 13.853 | 7,408 | +6,735 | 0.00% | 102,624 |
| 2020-03-10 | 2020-03-06 | 14.373 | 673 | -4,715 | 0.00% | 9,673 |
| 2020-03-09 | 2020-03-05 | 14.610 | 5,388 | +539 | 0.00% | 78,721 |
| 2019-12-11 | 2019-12-09 | 13.333 | 4,849 | -5,388 | 0.00% | 64,654 |
| 2019-08-12 | 2019-08-08 | 12.502 | 10,237 | -3,772 | 0.00% | 127,983 |
| 2019-08-07 | 2019-08-05 | 12.621 | 14,009 | +3,772 | 0.00% | 176,804 |
| 2019-07-03 | 2019-06-28 | 14.761 | 10,237 | +321 | 0.00% | 151,107 |
| 2019-04-12 | 2019-04-10 | 18.026 | 9,916 | +5,219 | 0.00% | 178,743 |
| 2019-03-12 | 2019-03-08 | 17.413 | 4,697 | -3,262 | 0.00% | 81,787 |
| 2019-02-28 | 2019-02-26 | 18.945 | 7,959 | +652 | 0.00% | 150,787 |
| 2019-02-27 | 2019-02-25 | 20.018 | 7,307 | +6,785 | 0.00% | 146,274 |
| 2019-02-26 | 2019-02-22 | 19.313 | 522 | +392 | 0.00% | 10,082 |
| 2019-02-21 | 2019-02-19 | 18.056 | 130 | -1,958 | 0.00% | 2,347 |
| 2019-02-20 | 2019-02-18 | 17.872 | 2,088 | +1,958 | 0.00% | 37,318 |
| 2019-02-15 | 2019-02-13 | 17.995 | 130 | -1,958 | 0.00% | 2,339 |
| 2019-01-30 | 2019-01-28 | 16.248 | 2,088 | +1,958 | 0.00% | 33,925 |
| 2018-09-26 | 2018-09-21 | 14.255 | 130 | +130 | 0.00% | 1,853 |
| 2018-03-07 | 2018-03-05 | 18.641 | 0 | -5,630 | ||
| 2018-02-09 | 2018-02-07 | 19.120 | 5,630 | +1,877 | 0.00% | 107,647 |
| 2018-02-08 | 2018-02-06 | 19.600 | 3,753 | +1,251 | 0.00% | 73,558 |
| 2018-02-07 | 2018-02-05 | 20.815 | 2,502 | +2,502 | 0.00% | 52,079 |
| 2018-01-22 | 2018-01-18 | 20.751 | 0 | -250 | ||
| 2018-01-09 | 2018-01-05 | 20.111 | 250 | +250 | 0.00% | 5,028 |
| 2018-01-05 | 2018-01-03 | 19.952 | 0 | -2,502 | ||
| 2018-01-04 | 2018-01-02 | 19.920 | 2,502 | -1,251 | 0.00% | 49,839 |
| 2018-01-02 | 2017-12-28 | 19.536 | 3,753 | +625 | 0.00% | 73,318 |
| 2017-12-20 | 2017-12-18 | 19.184 | 3,128 | +1,251 | 0.00% | 60,008 |
| 2017-12-04 | 2017-11-30 | 19.216 | 1,877 | +1,877 | 0.00% | 36,069 |
| 2017-09-13 | 2017-09-11 | 20.143 | 0 | -3,753 | ||
| 2017-08-18 | 2017-08-16 | 19.504 | 3,753 | +1,251 | 0.00% | 73,198 |
| 2017-08-15 | 2017-08-11 | 19.440 | 2,502 | +1,251 | 0.00% | 48,639 |
| 2017-08-11 | 2017-08-09 | 20.048 | 1,251 | +1,251 | 0.00% | 25,079 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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