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 | 45.120 | 4,000 | +0 | 0.00% | 180,480 |
| 2025-10-13 | 2025-10-09 | 46.900 | 4,000 | +0 | 0.00% | 187,600 |
| 2025-10-10 | 2025-10-08 | 50.650 | 4,000 | +0 | 0.00% | 202,600 |
| 2025-10-09 | 2025-10-06 | 49.840 | 4,000 | +0 | 0.00% | 199,360 |
| 2025-10-08 | 2025-10-03 | 49.960 | 4,000 | +0 | 0.00% | 199,840 |
| 2025-10-06 | 2025-10-02 | 52.300 | 4,000 | +500 | 0.00% | 209,200 |
| 2025-09-24 | 2025-09-22 | 60.100 | 3,500 | -1,000 | 0.00% | 210,350 |
| 2025-09-23 | 2025-09-19 | 61.600 | 4,500 | +500 | 0.00% | 277,200 |
| 2025-09-22 | 2025-09-18 | 56.750 | 4,000 | +2,500 | 0.00% | 227,000 |
| 2025-09-18 | 2025-09-16 | 54.200 | 1,500 | +500 | 0.00% | 81,300 |
| 2025-09-09 | 2025-09-05 | 48.000 | 1,000 | +500 | 0.00% | 48,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 500 | -2,000 | 0.00% | 22,540 |
| 2025-09-05 | 2025-09-03 | 50.650 | 2,500 | +2,000 | 0.00% | 126,625 |
| 2025-09-03 | 2025-09-01 | 51.200 | 500 | -500 | 0.00% | 25,600 |
| 2025-09-02 | 2025-08-29 | 53.000 | 1,000 | -1,000 | 0.00% | 53,000 |
| 2025-09-01 | 2025-08-28 | 55.950 | 2,000 | +1,000 | 0.00% | 111,900 |
| 2025-08-28 | 2025-08-26 | 45.380 | 1,000 | -1,000 | 0.00% | 45,380 |
| 2025-08-27 | 2025-08-25 | 46.800 | 2,000 | +1,500 | 0.00% | 93,600 |
| 2025-08-25 | 2025-08-21 | 36.240 | 500 | -500 | 0.00% | 18,120 |
| 2025-08-22 | 2025-08-20 | 42.780 | 1,000 | +500 | 0.00% | 42,780 |
| 2025-08-18 | 2025-08-14 | 34.240 | 500 | -1,000 | 0.00% | 17,120 |
| 2025-08-13 | 2025-08-11 | 34.100 | 1,500 | -1,000 | 0.00% | 51,150 |
| 2025-08-11 | 2025-08-07 | 31.200 | 2,500 | +1,000 | 0.00% | 78,000 |
| 2025-08-07 | 2025-08-05 | 30.320 | 1,500 | +1,000 | 0.00% | 45,480 |
| 2025-08-04 | 2025-07-31 | 27.050 | 500 | -1,500 | 0.00% | 13,525 |
| 2025-07-30 | 2025-07-28 | 19.680 | 2,000 | +1,500 | 0.00% | 39,360 |
| 2025-07-29 | 2025-07-25 | 20.050 | 500 | -1,500 | 0.00% | 10,025 |
| 2025-07-18 | 2025-07-16 | 20.400 | 2,000 | +1,500 | 0.00% | 40,800 |
| 2025-07-04 | 2025-07-02 | 20.498 | 500 | -2,500 | 0.00% | 10,249 |
| 2025-07-03 | 2025-06-30 | 21.615 | 3,000 | +1,029 | 0.00% | 64,844 |
| 2025-07-02 | 2025-06-27 | 21.310 | 1,971 | +986 | 0.00% | 42,002 |
| 2025-06-17 | 2025-06-13 | 15.567 | 985 | -3,450 | 0.00% | 15,333 |
| 2025-06-12 | 2025-06-10 | 16.764 | 4,435 | +1,479 | 0.00% | 74,348 |
| 2025-06-05 | 2025-06-03 | 16.358 | 2,956 | +1,971 | 0.00% | 48,354 |
| 2025-05-21 | 2025-05-19 | 15.749 | 985 | -2,464 | 0.00% | 15,513 |
| 2025-05-12 | 2025-05-08 | 16.155 | 3,449 | +2,464 | 0.00% | 55,719 |
| 2025-05-08 | 2025-05-06 | 15.262 | 985 | -2,957 | 0.00% | 15,033 |
| 2025-05-07 | 2025-05-02 | 15.323 | 3,942 | +2,957 | 0.00% | 60,403 |
| 2025-03-14 | 2025-03-12 | 19.260 | 985 | -1,479 | 0.00% | 18,971 |
| 2025-03-12 | 2025-03-10 | 19.301 | 2,464 | +1,479 | 0.00% | 47,557 |
| 2025-03-07 | 2025-03-05 | 19.078 | 985 | -986 | 0.00% | 18,792 |
| 2025-03-06 | 2025-03-04 | 18.672 | 1,971 | +986 | 0.00% | 36,802 |
| 2025-02-13 | 2025-02-11 | 18.936 | 985 | -1,479 | 0.00% | 18,652 |
| 2025-02-06 | 2025-02-04 | 17.718 | 2,464 | +1,971 | 0.00% | 43,657 |
| 2025-01-07 | 2025-01-03 | 12.177 | 493 | -1,478 | 0.00% | 6,003 |
| 2025-01-02 | 2024-12-27 | 13.131 | 1,971 | +1,478 | 0.00% | 25,881 |
| 2024-12-16 | 2024-12-12 | 11.650 | 493 | -23,650 | 0.00% | 5,743 |
| 2024-10-16 | 2024-10-14 | 10.554 | 24,143 | +1,970 | 0.01% | 254,796 |
| 2024-10-14 | 2024-10-09 | 10.594 | 22,173 | +1,971 | 0.01% | 234,905 |
| 2024-10-09 | 2024-10-07 | 14.410 | 20,202 | -15,767 | 0.01% | 291,105 |
| 2024-09-24 | 2024-09-20 | 8.057 | 35,969 | -2,956 | 0.01% | 289,812 |
| 2024-08-13 | 2024-08-09 | 8.220 | 38,925 | +2,956 | 0.01% | 319,949 |
| 2024-07-30 | 2024-07-26 | 8.007 | 35,969 | +5,913 | 0.01% | 287,987 |
| 2024-07-22 | 2024-07-18 | 8.189 | 30,056 | +3,942 | 0.01% | 246,134 |
| 2024-06-20 | 2024-06-18 | 9.222 | 26,114 | +1,718 | 0.01% | 240,832 |
| 2024-06-04 | 2024-05-31 | 9.233 | 24,396 | +3,683 | 0.01% | 225,253 |
| 2024-05-23 | 2024-05-21 | 9.668 | 20,713 | -2,302 | 0.01% | 200,247 |
| 2024-05-21 | 2024-05-17 | 9.950 | 23,015 | +2,302 | 0.01% | 229,002 |
| 2024-03-18 | 2024-03-14 | 9.928 | 20,713 | -2,762 | 0.01% | 205,647 |
| 2024-02-20 | 2024-02-16 | 8.940 | 23,475 | +2,762 | 0.01% | 209,864 |
| 2023-11-03 | 2023-11-01 | 9.983 | 20,713 | +1,841 | 0.01% | 206,772 |
| 2023-11-02 | 2023-10-31 | 10.243 | 18,872 | +1,841 | 0.01% | 193,314 |
| 2023-08-04 | 2023-08-02 | 12.753 | 17,031 | +2,762 | 0.01% | 217,191 |
| 2023-07-04 | 2023-06-30 | 13.488 | 14,269 | +594 | 0.00% | 192,459 |
| 2023-05-16 | 2023-05-12 | 15.097 | 13,675 | -1,765 | 0.00% | 206,457 |
| 2023-04-27 | 2023-04-25 | 17.183 | 15,440 | +4,412 | 0.00% | 265,304 |
| 2023-04-26 | 2023-04-24 | 18.588 | 11,028 | +1,764 | 0.00% | 204,992 |
| 2023-04-24 | 2023-04-20 | 19.880 | 9,264 | -882 | 0.00% | 184,173 |
| 2023-04-19 | 2023-04-17 | 18.384 | 10,146 | +882 | 0.00% | 186,528 |
| 2023-03-06 | 2023-03-02 | 18.203 | 9,264 | -2,206 | 0.00% | 168,633 |
| 2023-03-02 | 2023-02-28 | 17.455 | 11,470 | +2,206 | 0.00% | 200,208 |
| 2023-02-01 | 2023-01-30 | 16.798 | 9,264 | +1,765 | 0.00% | 155,612 |
| 2022-12-20 | 2022-12-16 | 16.231 | 7,499 | +1,764 | 0.00% | 121,715 |
| 2022-11-22 | 2022-11-18 | 15.528 | 5,735 | +5,294 | 0.00% | 89,054 |
| 2022-08-24 | 2022-08-22 | 17.999 | 441 | -3,529 | 0.00% | 7,938 |
| 2022-08-23 | 2022-08-19 | 18.702 | 3,970 | -3,529 | 0.00% | 74,246 |
| 2022-08-22 | 2022-08-18 | 19.314 | 7,499 | -5,294 | 0.00% | 144,834 |
| 2022-08-19 | 2022-08-17 | 18.362 | 12,793 | +8,823 | 0.00% | 234,901 |
| 2022-07-04 | 2022-06-29 | 14.802 | 3,970 | +97 | 0.00% | 58,763 |
| 2022-05-31 | 2022-05-27 | 13.245 | 3,873 | -1,722 | 0.00% | 51,298 |
| 2022-03-15 | 2022-03-11 | 11.944 | 5,595 | +1,722 | 0.00% | 66,825 |
| 2022-03-11 | 2022-03-09 | 11.874 | 3,873 | -6,886 | 0.00% | 45,988 |
| 2022-03-09 | 2022-03-07 | 12.548 | 10,759 | +3,443 | 0.00% | 135,002 |
| 2022-03-02 | 2022-02-28 | 14.291 | 7,316 | +1,721 | 0.00% | 104,550 |
| 2022-02-04 | 2022-01-27 | 12.966 | 5,595 | +861 | 0.00% | 72,545 |
| 2022-01-28 | 2022-01-26 | 13.408 | 4,734 | +861 | 0.00% | 63,471 |
| 2022-01-19 | 2022-01-17 | 15.290 | 3,873 | +1,721 | 0.00% | 59,217 |
| 2022-01-17 | 2022-01-13 | 14.430 | 2,152 | +1,722 | 0.00% | 31,053 |
| 2022-01-10 | 2022-01-06 | 14.639 | 430 | -5,595 | 0.00% | 6,295 |
| 2021-12-30 | 2021-12-28 | 15.871 | 6,025 | -861 | 0.00% | 95,621 |
| 2021-12-15 | 2021-12-13 | 13.686 | 6,886 | +861 | 0.00% | 94,245 |
| 2021-11-08 | 2021-11-04 | 15.476 | 6,025 | +1,291 | 0.00% | 93,241 |
| 2021-10-26 | 2021-10-22 | 15.638 | 4,734 | +861 | 0.00% | 74,032 |
| 2021-10-19 | 2021-10-15 | 16.033 | 3,873 | -1,722 | 0.00% | 62,097 |
| 2021-10-08 | 2021-10-06 | 13.245 | 5,595 | +861 | 0.00% | 74,105 |
| 2021-10-05 | 2021-09-30 | 13.919 | 4,734 | +861 | 0.00% | 65,892 |
| 2021-09-30 | 2021-09-28 | 13.593 | 3,873 | +1,721 | 0.00% | 52,648 |
| 2021-09-24 | 2021-09-21 | 13.965 | 2,152 | +1,722 | 0.00% | 30,053 |
| 2021-09-16 | 2021-09-14 | 15.476 | 430 | -1,291 | 0.00% | 6,655 |
| 2021-09-09 | 2021-09-07 | 16.568 | 1,721 | +1,291 | 0.00% | 28,513 |
| 2021-08-24 | 2021-08-20 | 11.735 | 430 | -861 | 0.00% | 5,046 |
| 2021-08-19 | 2021-08-17 | 12.478 | 1,291 | -430 | 0.00% | 16,109 |
| 2021-08-09 | 2021-08-05 | 13.338 | 1,721 | +1,291 | 0.00% | 22,954 |
| 2021-06-23 | 2021-06-21 | 11.780 | 430 | -2,152 | 0.00% | 5,065 |
| 2021-06-22 | 2021-06-18 | 11.852 | 2,582 | +68 | 0.00% | 30,601 |
| 2021-06-15 | 2021-06-10 | 12.365 | 2,514 | +2,095 | 0.00% | 31,085 |
| 2021-04-09 | 2021-04-07 | 12.031 | 419 | -419 | 0.00% | 5,041 |
| 2021-03-30 | 2021-03-26 | 11.792 | 838 | -1,257 | 0.00% | 9,882 |
| 2021-01-18 | 2021-01-14 | 13.367 | 2,095 | +1,257 | 0.00% | 28,005 |
| 2020-12-09 | 2020-12-07 | 12.938 | 838 | -838 | 0.00% | 10,842 |
| 2020-11-26 | 2020-11-24 | 13.391 | 1,676 | +838 | 0.00% | 22,444 |
| 2020-06-18 | 2020-06-16 | 17.515 | 838 | +20 | 0.00% | 14,678 |
| 2020-06-10 | 2020-06-08 | 17.539 | 818 | -8,175 | 0.00% | 14,347 |
| 2020-05-18 | 2020-05-14 | 17.588 | 8,993 | -3,271 | 0.00% | 158,173 |
| 2020-05-08 | 2020-05-06 | 17.858 | 12,264 | +3,271 | 0.00% | 219,004 |
| 2020-04-01 | 2020-03-30 | 17.173 | 8,993 | -1,636 | 0.00% | 154,433 |
| 2020-03-31 | 2020-03-27 | 17.393 | 10,629 | +1,636 | 0.00% | 184,867 |
| 2020-03-26 | 2020-03-24 | 17.466 | 8,993 | +4,905 | 0.00% | 157,073 |
| 2020-03-24 | 2020-03-20 | 17.295 | 4,088 | +3,270 | 0.00% | 70,701 |
| 2020-03-13 | 2020-03-11 | 20.377 | 818 | -1,226 | 0.00% | 16,668 |
| 2020-02-28 | 2020-02-26 | 20.035 | 2,044 | -1,635 | 0.00% | 40,951 |
| 2020-02-27 | 2020-02-25 | 20.059 | 3,679 | +1,635 | 0.00% | 73,797 |
| 2020-02-26 | 2020-02-24 | 20.255 | 2,044 | +1,226 | 0.00% | 41,401 |
| 2020-02-24 | 2020-02-20 | 19.668 | 818 | -2,452 | 0.00% | 16,088 |
| 2020-01-17 | 2020-01-15 | 19.766 | 3,270 | -1,636 | 0.00% | 64,633 |
| 2020-01-03 | 2019-12-31 | 18.934 | 4,906 | +1,636 | 0.00% | 92,889 |
| 2020-01-02 | 2019-12-27 | 19.276 | 3,270 | -2,453 | 0.00% | 63,034 |
| 2019-12-30 | 2019-12-24 | 17.491 | 5,723 | +2,453 | 0.00% | 100,099 |
| 2019-12-19 | 2019-12-17 | 17.393 | 3,270 | -4,088 | 0.00% | 56,874 |
| 2019-12-17 | 2019-12-13 | 16.806 | 7,358 | +2,452 | 0.00% | 123,656 |
| 2019-12-16 | 2019-12-12 | 16.903 | 4,906 | +4,088 | 0.00% | 82,928 |
| 2019-07-02 | 2019-06-27 | 19.545 | 818 | -1,635 | 0.00% | 15,988 |
| 2019-06-27 | 2019-06-25 | 19.178 | 2,453 | -1,635 | 0.00% | 47,045 |
| 2019-06-24 | 2019-06-20 | 19.570 | 4,088 | -409 | 0.00% | 80,002 |
| 2019-06-13 | 2019-06-11 | 20.328 | 4,497 | +1,635 | 0.00% | 91,416 |
| 2019-06-05 | 2019-06-03 | 20.092 | 2,862 | +50 | 0.00% | 57,503 |
| 2019-05-16 | 2019-05-14 | 21.337 | 2,812 | -8,033 | 0.00% | 59,999 |
| 2019-04-18 | 2019-04-16 | 26.889 | 10,845 | -1,606 | 0.00% | 291,611 |
| 2019-04-15 | 2019-04-11 | 26.702 | 12,451 | +8,033 | 0.00% | 332,470 |
| 2019-04-10 | 2019-04-08 | 26.951 | 4,418 | -1,607 | 0.00% | 119,070 |
| 2019-04-08 | 2019-04-03 | 26.267 | 6,025 | -1,606 | 0.00% | 158,256 |
| 2019-03-28 | 2019-03-26 | 24.847 | 7,631 | +2,008 | 0.00% | 189,611 |
| 2019-03-21 | 2019-03-19 | 27.262 | 5,623 | +1,606 | 0.00% | 153,297 |
| 2019-03-15 | 2019-03-13 | 27.449 | 4,017 | -1,606 | 0.00% | 110,263 |
| 2019-03-08 | 2019-03-06 | 35.167 | 5,623 | +3,213 | 0.00% | 197,746 |
| 2019-02-01 | 2019-01-30 | 28.134 | 2,410 | +1,607 | 0.00% | 67,803 |
| 2019-01-14 | 2019-01-10 | 27.885 | 803 | -1,607 | 0.00% | 22,392 |
| 2019-01-11 | 2019-01-09 | 27.449 | 2,410 | -1,205 | 0.00% | 66,152 |
| 2019-01-04 | 2019-01-02 | 25.831 | 3,615 | +402 | 0.00% | 93,378 |
| 2019-01-03 | 2018-12-31 | 26.640 | 3,213 | -12,853 | 0.00% | 85,594 |
| 2019-01-02 | 2018-12-27 | 26.142 | 16,066 | +10,443 | 0.01% | 419,998 |
| 2018-12-28 | 2018-12-24 | 26.204 | 5,623 | +2,410 | 0.00% | 147,347 |
| 2018-12-21 | 2018-12-19 | 26.391 | 3,213 | +1,205 | 0.00% | 84,794 |
| 2018-12-19 | 2018-12-17 | 28.134 | 2,008 | -1,205 | 0.00% | 56,493 |
| 2018-12-10 | 2018-12-06 | 26.267 | 3,213 | -22,894 | 0.00% | 84,394 |
| 2018-12-07 | 2018-12-05 | 28.445 | 26,107 | +24,099 | 0.01% | 742,615 |
| 2018-12-06 | 2018-12-04 | 29.005 | 2,008 | +1,205 | 0.00% | 58,243 |
| 2018-11-29 | 2018-11-27 | 26.702 | 803 | -804 | 0.00% | 21,442 |
| 2018-11-20 | 2018-11-16 | 27.387 | 1,607 | -401 | 0.00% | 44,011 |
| 2018-11-15 | 2018-11-13 | 26.142 | 2,008 | +803 | 0.00% | 52,493 |
| 2018-11-14 | 2018-11-12 | 26.329 | 1,205 | -1,205 | 0.00% | 31,726 |
| 2018-10-31 | 2018-10-29 | 23.055 | 2,410 | +803 | 0.00% | 55,562 |
| 2018-10-25 | 2018-10-23 | 26.549 | 1,607 | +44 | 0.00% | 42,664 |
| 2018-10-24 | 2018-10-22 | 28.532 | 1,563 | -782 | 0.00% | 44,596 |
| 2018-10-23 | 2018-10-19 | 26.613 | 2,345 | -781 | 0.00% | 62,407 |
| 2018-10-15 | 2018-10-11 | 25.845 | 3,126 | -782 | 0.00% | 80,792 |
| 2018-10-11 | 2018-10-09 | 27.444 | 3,908 | +1,563 | 0.00% | 107,253 |
| 2018-10-09 | 2018-10-05 | 29.108 | 2,345 | +782 | 0.00% | 68,258 |
| 2018-09-19 | 2018-09-17 | 31.027 | 1,563 | +391 | 0.00% | 48,495 |
| 2018-08-28 | 2018-08-24 | 34.801 | 1,172 | -782 | 0.00% | 40,787 |
| 2018-08-16 | 2018-08-14 | 34.098 | 1,954 | +391 | 0.00% | 66,627 |
| 2018-07-23 | 2018-07-19 | 43.886 | 1,563 | +781 | 0.00% | 68,593 |
| 2018-03-28 | 2018-03-26 | 48.620 | 782 | +391 | 0.00% | 38,020 |
| 2018-03-20 | 2018-03-16 | 52.714 | 391 | -781 | 0.00% | 20,611 |
| 2018-03-01 | 2018-02-27 | 42.734 | 1,172 | +781 | 0.00% | 50,084 |
| 2017-11-28 | 2017-11-24 | 47.340 | 391 | +391 | 0.00% | 18,510 |
| 2017-11-21 | 2017-11-17 | 47.788 | 0 | -391 | ||
| 2017-10-26 | 2017-10-24 | 34.290 | 391 | +391 | 0.00% | 13,407 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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