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 | 7.720 | 20,577 | +0 | 0.00% | 158,854 |
| 2025-10-13 | 2025-10-09 | 7.860 | 20,577 | +0 | 0.00% | 161,735 |
| 2025-10-10 | 2025-10-08 | 7.920 | 20,577 | +0 | 0.00% | 162,970 |
| 2025-10-09 | 2025-10-06 | 7.860 | 20,577 | +0 | 0.00% | 161,735 |
| 2025-10-08 | 2025-10-03 | 8.641 | 20,577 | +0 | 0.00% | 177,810 |
| 2025-10-06 | 2025-10-02 | 8.828 | 20,577 | +741 | 0.00% | 181,652 |
| 2025-10-03 | 2025-09-30 | 8.745 | 19,836 | +0 | 0.00% | 173,465 |
| 2025-10-02 | 2025-09-29 | 8.880 | 19,836 | +0 | 0.00% | 176,140 |
| 2025-09-30 | 2025-09-26 | 8.838 | 19,836 | +0 | 0.00% | 175,317 |
| 2025-09-29 | 2025-09-25 | 8.714 | 19,836 | +0 | 0.00% | 172,847 |
| 2025-09-26 | 2025-09-24 | 8.797 | 19,836 | +0 | 0.00% | 174,494 |
| 2025-09-25 | 2025-09-23 | 8.807 | 19,836 | +0 | 0.00% | 174,699 |
| 2025-09-24 | 2025-09-22 | 8.911 | 19,836 | +0 | 0.00% | 176,757 |
| 2025-09-23 | 2025-09-19 | 8.921 | 19,836 | +0 | 0.00% | 176,963 |
| 2025-09-22 | 2025-09-18 | 8.911 | 19,836 | +0 | 0.00% | 176,757 |
| 2025-09-19 | 2025-09-17 | 8.932 | 19,836 | +0 | 0.00% | 177,169 |
| 2025-09-18 | 2025-09-16 | 9.077 | 19,836 | +0 | 0.00% | 180,049 |
| 2025-09-17 | 2025-09-15 | 9.118 | 19,836 | +0 | 0.00% | 180,872 |
| 2025-09-16 | 2025-09-12 | 9.139 | 19,836 | +0 | 0.00% | 181,284 |
| 2025-09-15 | 2025-09-11 | 9.212 | 19,836 | +14,460 | 0.00% | 182,724 |
| 2025-08-25 | 2025-08-21 | 8.770 | 5,376 | +130 | 0.00% | 47,148 |
| 2025-05-14 | 2025-05-12 | 7.725 | 5,246 | +308 | 0.00% | 40,525 |
| 2025-04-07 | 2025-04-02 | 8.211 | 4,938 | -34 | 0.00% | 40,544 |
| 2025-03-13 | 2025-03-11 | 8.014 | 4,972 | +131 | 0.00% | 39,847 |
| 2025-02-18 | 2025-02-14 | 6.932 | 4,841 | +13 | 0.00% | 33,559 |
| 2024-08-26 | 2024-08-22 | 6.514 | 4,828 | +87 | 0.00% | 31,450 |
| 2024-05-31 | 2024-05-29 | 6.490 | 4,741 | -94,113 | 0.00% | 30,771 |
| 2024-05-14 | 2024-05-10 | 7.103 | 98,854 | +4,239 | 0.00% | 702,152 |
| 2024-04-29 | 2024-04-25 | 7.177 | 94,615 | -3,233 | 0.00% | 679,067 |
| 2024-04-25 | 2024-04-23 | 7.177 | 97,848 | +1,616 | 0.00% | 702,271 |
| 2024-04-17 | 2024-04-15 | 6.695 | 96,232 | -404 | 0.00% | 644,231 |
| 2023-08-28 | 2023-08-24 | 4.975 | 96,636 | +1,217 | 0.00% | 480,794 |
| 2023-06-09 | 2023-06-07 | 5.617 | 95,419 | +5,574 | 0.00% | 535,939 |
| 2023-03-31 | 2023-03-29 | 5.963 | 89,845 | -6,386 | 0.00% | 535,723 |
| 2023-03-21 | 2023-03-17 | 6.016 | 96,231 | +6,386 | 0.00% | 578,924 |
| 2023-02-02 | 2023-01-31 | 6.415 | 89,845 | -3,757 | 0.00% | 576,380 |
| 2023-01-06 | 2023-01-04 | 6.256 | 93,602 | +3,757 | 0.00% | 585,532 |
| 2022-08-29 | 2022-08-25 | 7.321 | 89,845 | +827 | 0.00% | 657,773 |
| 2022-08-12 | 2022-08-10 | 7.402 | 89,018 | -1,489 | 0.00% | 658,893 |
| 2022-07-08 | 2022-07-06 | 7.805 | 90,507 | -5,955 | 0.00% | 706,389 |
| 2022-06-30 | 2022-06-28 | 8.141 | 96,462 | +745 | 0.00% | 785,262 |
| 2022-06-10 | 2022-06-08 | 7.899 | 95,717 | -2,234 | 0.00% | 756,052 |
| 2022-06-07 | 2022-06-02 | 8.426 | 97,951 | +2,219 | 0.00% | 825,290 |
| 2022-05-20 | 2022-05-18 | 7.835 | 95,732 | +2,183 | 0.00% | 750,013 |
| 2022-05-11 | 2022-05-06 | 7.312 | 93,549 | -5,093 | 0.00% | 684,050 |
| 2022-04-28 | 2022-04-26 | 7.518 | 98,642 | +2,910 | 0.00% | 741,628 |
| 2022-04-04 | 2022-03-31 | 6.804 | 95,732 | +2,183 | 0.00% | 651,327 |
| 2022-03-17 | 2022-03-15 | 5.965 | 93,549 | +3,638 | 0.00% | 558,041 |
| 2022-01-12 | 2022-01-10 | 7.216 | 89,911 | -364 | 0.00% | 648,798 |
| 2021-10-11 | 2021-10-07 | 7.285 | 90,275 | +2,910 | 0.00% | 657,628 |
| 2021-09-08 | 2021-09-06 | 8.439 | 87,365 | +83,000 | 0.00% | 737,298 |
| 2021-08-25 | 2021-08-23 | 8.482 | 4,365 | +36 | 0.00% | 37,022 |
| 2021-08-23 | 2021-08-19 | 7.719 | 4,329 | +360 | 0.00% | 33,417 |
| 2021-08-20 | 2021-08-18 | 8.246 | 3,969 | -106,719 | 0.00% | 32,729 |
| 2021-07-22 | 2021-07-20 | 8.690 | 110,688 | -721 | 0.00% | 961,828 |
| 2021-06-09 | 2021-06-07 | 10.159 | 111,409 | -1,082 | 0.00% | 1,131,758 |
| 2021-06-04 | 2021-06-02 | 9.781 | 112,491 | +2,029 | 0.00% | 1,100,235 |
| 2021-05-31 | 2021-05-27 | 9.625 | 110,462 | -355 | 0.00% | 1,063,241 |
| 2021-05-24 | 2021-05-20 | 9.400 | 110,817 | -1,417 | 0.00% | 1,041,634 |
| 2021-03-19 | 2021-03-17 | 10.148 | 112,234 | -2,480 | 0.00% | 1,138,906 |
| 2021-03-16 | 2021-03-12 | 10.204 | 114,714 | +1,417 | 0.00% | 1,170,548 |
| 2021-02-26 | 2021-02-24 | 9.484 | 113,297 | -2,479 | 0.00% | 1,074,539 |
| 2021-02-08 | 2021-02-04 | 8.849 | 115,776 | +354 | 0.00% | 1,024,520 |
| 2021-02-04 | 2021-02-02 | 8.877 | 115,422 | +1,063 | 0.00% | 1,024,645 |
| 2021-01-27 | 2021-01-25 | 9.174 | 114,359 | +354 | 0.00% | 1,049,103 |
| 2021-01-26 | 2021-01-22 | 9.202 | 114,005 | +708 | 0.00% | 1,049,073 |
| 2021-01-21 | 2021-01-19 | 9.781 | 113,297 | -2,834 | 0.00% | 1,108,118 |
| 2021-01-15 | 2021-01-13 | 9.484 | 116,131 | +355 | 0.00% | 1,101,417 |
| 2021-01-11 | 2021-01-07 | 9.724 | 115,776 | -709 | 0.00% | 1,125,828 |
| 2021-01-08 | 2021-01-06 | 9.964 | 116,485 | -354 | 0.00% | 1,160,671 |
| 2020-12-28 | 2020-12-22 | 9.004 | 116,839 | +1,417 | 0.00% | 1,052,066 |
| 2020-12-16 | 2020-12-14 | 9.174 | 115,422 | +354 | 0.00% | 1,058,855 |
| 2020-12-03 | 2020-12-01 | 9.047 | 115,068 | -4,251 | 0.00% | 1,040,991 |
| 2020-12-02 | 2020-11-30 | 8.934 | 119,319 | +708 | 0.00% | 1,065,977 |
| 2020-11-20 | 2020-11-18 | 9.512 | 118,611 | +2,480 | 0.00% | 1,128,286 |
| 2020-11-18 | 2020-11-16 | 9.470 | 116,131 | -3,188 | 0.00% | 1,099,778 |
| 2020-10-30 | 2020-10-28 | 9.414 | 119,319 | -354 | 0.00% | 1,123,233 |
| 2020-10-14 | 2020-10-09 | 8.821 | 119,673 | +354 | 0.00% | 1,055,627 |
| 2020-10-12 | 2020-10-08 | 9.004 | 119,319 | -31,530 | 0.00% | 1,074,397 |
| 2020-09-24 | 2020-09-22 | 9.075 | 150,849 | -709 | 0.00% | 1,368,951 |
| 2020-09-16 | 2020-09-14 | 9.371 | 151,558 | +709 | 0.00% | 1,420,304 |
| 2020-09-08 | 2020-09-04 | 9.343 | 150,849 | +2,834 | 0.00% | 1,409,402 |
| 2020-09-07 | 2020-09-03 | 9.527 | 148,015 | +31,530 | 0.00% | 1,410,080 |
| 2020-08-24 | 2020-08-20 | 9.640 | 116,485 | +4,370 | 0.00% | 1,122,859 |
| 2020-08-14 | 2020-08-12 | 9.540 | 112,115 | +101,986 | 0.00% | 1,069,576 |
| 2020-07-16 | 2020-07-14 | 10.549 | 10,129 | -352 | 0.00% | 106,855 |
| 2020-07-15 | 2020-07-13 | 10.421 | 10,481 | -189,906 | 0.00% | 109,228 |
| 2020-07-14 | 2020-07-10 | 10.023 | 200,387 | -238,437 | 0.00% | 2,008,557 |
| 2020-07-07 | 2020-07-03 | 9.867 | 438,824 | -1,055 | 0.00% | 4,329,874 |
| 2020-07-02 | 2020-06-29 | 9.270 | 439,879 | +1,407 | 0.00% | 4,077,615 |
| 2020-06-10 | 2020-06-08 | 9.497 | 438,472 | +703 | 0.00% | 4,164,316 |
| 2020-06-05 | 2020-06-03 | 9.808 | 437,769 | +17,060 | 0.00% | 4,293,854 |
| 2020-05-19 | 2020-05-15 | 10.060 | 420,709 | +676 | 0.00% | 4,232,329 |
| 2020-04-27 | 2020-04-23 | 11.510 | 420,033 | -676 | 0.00% | 4,834,502 |
| 2020-04-01 | 2020-03-30 | 10.415 | 420,709 | -270,378 | 0.00% | 4,381,705 |
| 2020-03-31 | 2020-03-27 | 10.755 | 691,087 | +67,595 | 0.01% | 7,432,858 |
| 2020-03-30 | 2020-03-26 | 10.859 | 623,492 | +67,594 | 0.01% | 6,770,421 |
| 2020-03-27 | 2020-03-25 | 10.859 | 555,898 | +186,561 | 0.01% | 6,036,426 |
| 2020-03-26 | 2020-03-24 | 9.764 | 369,337 | +676 | 0.00% | 3,606,247 |
| 2020-03-24 | 2020-03-20 | 9.350 | 368,661 | -2,366 | 0.00% | 3,446,934 |
| 2020-03-20 | 2020-03-18 | 9.172 | 371,027 | +2,028 | 0.00% | 3,403,188 |
| 2020-03-12 | 2020-03-10 | 11.717 | 368,999 | -223,062 | 0.00% | 4,323,536 |
| 2020-02-21 | 2020-02-19 | 12.708 | 592,061 | +338 | 0.01% | 7,523,992 |
| 2020-01-16 | 2020-01-14 | 12.841 | 591,723 | -1,352 | 0.01% | 7,598,483 |
| 2020-01-03 | 2019-12-31 | 11.909 | 593,075 | +1,352 | 0.01% | 7,063,081 |
| 2019-10-29 | 2019-10-25 | 11.317 | 591,723 | -62,863 | 0.01% | 6,696,820 |
| 2019-10-28 | 2019-10-24 | 11.214 | 654,586 | +62,863 | 0.01% | 7,340,483 |
| 2019-10-24 | 2019-10-22 | 11.495 | 591,723 | -1,352 | 0.01% | 6,801,868 |
| 2019-09-18 | 2019-09-16 | 11.066 | 593,075 | +67,595 | 0.01% | 6,562,963 |
| 2019-09-10 | 2019-09-06 | 10.311 | 525,480 | +60,835 | 0.01% | 5,418,483 |
| 2019-09-09 | 2019-09-05 | 10.075 | 464,645 | +27,038 | 0.00% | 4,681,199 |
| 2019-09-05 | 2019-09-03 | 9.350 | 437,607 | +67,594 | 0.00% | 4,091,571 |
| 2019-08-28 | 2019-08-26 | 9.084 | 370,013 | +66,243 | 0.00% | 3,361,043 |
| 2019-08-26 | 2019-08-22 | 9.839 | 303,770 | +2,298 | 0.00% | 2,988,651 |
| 2019-08-23 | 2019-08-21 | 9.943 | 301,472 | +1,341 | 0.00% | 2,997,500 |
| 2019-07-26 | 2019-07-24 | 11.955 | 300,131 | +53,667 | 0.00% | 3,588,158 |
| 2019-07-19 | 2019-07-17 | 11.627 | 246,464 | +6,708 | 0.00% | 2,865,724 |
| 2019-07-18 | 2019-07-16 | 11.851 | 239,756 | +6,708 | 0.00% | 2,841,338 |
| 2019-07-15 | 2019-07-11 | 11.642 | 233,048 | -1,006 | 0.00% | 2,713,206 |
| 2019-07-11 | 2019-07-09 | 11.284 | 234,054 | -1,006 | 0.00% | 2,641,182 |
| 2019-07-05 | 2019-07-03 | 12.149 | 235,060 | +2,348 | 0.00% | 2,855,766 |
| 2019-06-27 | 2019-06-25 | 11.717 | 232,712 | -20,125 | 0.00% | 2,726,639 |
| 2019-05-31 | 2019-05-29 | 11.276 | 252,837 | +5,153 | 0.00% | 2,850,938 |
| 2019-05-17 | 2019-05-15 | 11.824 | 247,684 | +19,715 | 0.00% | 2,928,518 |
| 2019-05-10 | 2019-05-08 | 12.326 | 227,969 | -32,858 | 0.00% | 2,809,892 |
| 2019-05-08 | 2019-05-06 | 12.843 | 260,827 | -187,948 | 0.00% | 3,349,839 |
| 2019-05-06 | 2019-05-02 | 13.908 | 448,775 | +986 | 0.00% | 6,241,712 |
| 2019-04-29 | 2019-04-25 | 13.939 | 447,789 | +13,143 | 0.00% | 6,241,627 |
| 2019-04-17 | 2019-04-15 | 13.300 | 434,646 | -1,972 | 0.00% | 5,780,641 |
| 2019-04-16 | 2019-04-12 | 13.574 | 436,618 | -75,902 | 0.00% | 5,926,460 |
| 2019-04-15 | 2019-04-11 | 13.071 | 512,520 | +1,972 | 0.01% | 6,699,353 |
| 2019-04-09 | 2019-04-04 | 13.513 | 510,548 | -36,801 | 0.01% | 6,898,877 |
| 2019-03-27 | 2019-03-25 | 12.706 | 547,349 | +8,871 | 0.01% | 6,954,721 |
| 2019-03-21 | 2019-03-19 | 13.193 | 538,478 | +32,858 | 0.01% | 7,104,213 |
| 2019-03-20 | 2019-03-18 | 12.508 | 505,620 | +164,290 | 0.01% | 6,324,482 |
| 2019-03-14 | 2019-03-12 | 11.778 | 341,330 | +75,902 | 0.00% | 4,020,169 |
| 2019-01-22 | 2019-01-18 | 10.165 | 265,428 | -2,957 | 0.00% | 2,698,063 |
| 2019-01-10 | 2019-01-08 | 9.511 | 268,385 | +2,957 | 0.00% | 2,552,508 |
| 2018-12-05 | 2018-12-03 | 9.708 | 265,428 | -2,957 | 0.00% | 2,576,892 |
| 2018-11-06 | 2018-11-02 | 9.130 | 268,385 | -1,314 | 0.00% | 2,450,408 |
| 2018-11-05 | 2018-11-01 | 8.035 | 269,699 | +1,314 | 0.00% | 2,166,916 |
| 2018-08-30 | 2018-08-28 | 9.358 | 268,385 | -6,571 | 0.00% | 2,511,668 |
| 2018-08-27 | 2018-08-23 | 9.405 | 274,956 | +2,261 | 0.00% | 2,586,061 |
| 2018-08-23 | 2018-08-21 | 8.884 | 272,695 | +6,517 | 0.00% | 2,422,540 |
| 2018-08-22 | 2018-08-20 | 8.822 | 266,178 | +2,933 | 0.00% | 2,348,309 |
| 2018-08-17 | 2018-08-15 | 10.080 | 263,245 | -652 | 0.00% | 2,653,632 |
| 2018-08-07 | 2018-08-03 | 9.589 | 263,897 | +652 | 0.00% | 2,530,636 |
| 2018-06-19 | 2018-06-14 | 10.679 | 263,245 | -33,565 | 0.00% | 2,811,153 |
| 2018-06-07 | 2018-06-05 | 12.900 | 296,810 | +8,032 | 0.00% | 3,828,786 |
| 2018-06-01 | 2018-05-30 | 12.789 | 288,778 | +317 | 0.00% | 3,693,296 |
| 2018-05-18 | 2018-05-16 | 13.215 | 288,461 | +1,585 | 0.00% | 3,812,065 |
| 2018-04-30 | 2018-04-26 | 12.458 | 286,876 | +38,047 | 0.00% | 3,573,967 |
| 2018-04-23 | 2018-04-19 | 13.341 | 248,829 | -31,706 | 0.00% | 3,319,713 |
| 2018-04-12 | 2018-04-10 | 13.657 | 280,535 | -634 | 0.00% | 3,831,194 |
| 2018-04-11 | 2018-04-09 | 13.168 | 281,169 | -1,268 | 0.00% | 3,702,398 |
| 2018-02-21 | 2018-02-15 | 14.177 | 282,437 | -1,268 | 0.00% | 4,004,151 |
| 2018-02-09 | 2018-02-07 | 14.256 | 283,705 | -82,436 | 0.00% | 4,044,498 |
| 2018-01-17 | 2018-01-15 | 14.035 | 366,141 | +19,024 | 0.00% | 5,138,869 |
| 2017-11-30 | 2017-11-28 | 13.089 | 347,117 | +1,268 | 0.00% | 4,543,423 |
| 2017-10-18 | 2017-10-16 | 12.458 | 345,849 | +24,730 | 0.00% | 4,308,666 |
| 2017-10-17 | 2017-10-13 | 12.490 | 321,119 | +10,781 | 0.00% | 4,010,702 |
| 2017-10-16 | 2017-10-12 | 12.584 | 310,338 | +3,170 | 0.00% | 3,905,414 |
| 2017-10-13 | 2017-10-11 | 12.931 | 307,168 | +24,731 | 0.00% | 3,972,090 |
| 2017-09-19 | 2017-09-15 | 12.821 | 282,437 | +1,737 | 0.00% | 3,621,107 |
| 2017-07-11 | 2017-07-07 | 12.551 | 280,700 | -315 | 0.00% | 3,523,119 |
| 2017-06-14 | 2017-06-12 | 11.583 | 281,015 | +630 | 0.00% | 3,255,073 |
| 2017-06-13 | 2017-06-09 | 11.678 | 280,385 | +275,973 | 0.00% | 3,274,470 |
| 2017-06-12 | 2017-06-08 | 11.837 | 4,412 | +631 | 0.00% | 52,226 |
| 2017-06-09 | 2017-06-07 | 11.678 | 3,781 | +315 | 0.00% | 44,156 |
| 2017-06-08 | 2017-06-06 | 12.028 | 3,466 | +315 | 0.00% | 41,688 |
| 2017-05-26 | 2017-05-24 | 11.477 | 3,151 | +93 | 0.00% | 36,164 |
| 2016-09-01 | 2016-08-30 | 9.973 | 3,058 | +25 | 0.00% | 30,497 |
| 2016-05-26 | 2016-05-24 | 10.067 | 3,033 | +63 | 0.00% | 30,532 |
| 2016-01-20 | 2016-01-18 | 6.969 | 2,970 | -20,792 | 0.00% | 20,698 |
| 2015-11-24 | 2015-11-20 | 6.531 | 23,762 | +4,752 | 0.00% | 155,201 |
| 2015-11-18 | 2015-11-16 | 6.632 | 19,010 | +5,941 | 0.00% | 126,083 |
| 2015-11-12 | 2015-11-10 | 6.952 | 13,069 | +2,970 | 0.00% | 90,860 |
| 2015-10-14 | 2015-10-12 | 7.323 | 10,099 | -1,782 | 0.00% | 73,951 |
| 2015-10-02 | 2015-09-29 | 6.464 | 11,881 | +2,970 | 0.00% | 76,800 |
| 2015-08-26 | 2015-08-24 | 6.733 | 8,911 | +2,971 | 0.00% | 60,002 |
| 2015-08-25 | 2015-08-21 | 7.121 | 5,940 | +2,970 | 0.00% | 42,297 |
| 2015-04-23 | 2015-04-21 | 8.838 | 2,970 | -5,941 | 0.00% | 26,248 |
| 2015-04-20 | 2015-04-16 | 8.905 | 8,911 | -5,940 | 0.00% | 79,353 |
| 2015-04-17 | 2015-04-15 | 8.871 | 14,851 | -5,941 | 0.00% | 131,748 |
| 2015-04-15 | 2015-04-13 | 9.309 | 20,792 | -2,970 | 0.00% | 193,553 |
| 2015-04-13 | 2015-04-09 | 8.518 | 23,762 | -5,940 | 0.00% | 202,401 |
| 2015-04-10 | 2015-04-08 | 8.636 | 29,702 | -11,881 | 0.00% | 256,497 |
| 2014-12-03 | 2014-12-01 | 7.137 | 41,583 | +11,881 | 0.00% | 296,798 |
| 2014-11-03 | 2014-10-30 | 8.383 | 29,702 | +5,940 | 0.00% | 248,997 |
| 2014-10-29 | 2014-10-27 | 8.350 | 23,762 | +14,851 | 0.00% | 198,401 |
| 2014-10-20 | 2014-10-16 | 9.949 | 8,911 | +2,971 | 0.00% | 88,653 |
| 2014-10-16 | 2014-10-14 | 10.252 | 5,940 | +2,970 | 0.00% | 60,895 |
| 2014-10-14 | 2014-10-10 | 10.487 | 2,970 | +2,970 | 0.00% | 31,148 |
| 2014-08-07 | 2014-08-05 | 11.211 | 0 |
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