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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | -395 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 395 | +395 | 0.00% | 29,950 |
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | -395 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 395 | +395 | 0.00% | 29,190 |
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | -395 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 395 | +395 | 0.00% | 27,910 |
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | -790 | ||
| 2025-05-21 | 2025-05-19 | 55.513 | 790 | +790 | 0.00% | 43,855 |
| 2025-03-21 | 2025-03-19 | 59.198 | 0 | -381 | ||
| 2025-03-20 | 2025-03-18 | 61.772 | 381 | -1,142 | 0.00% | 23,535 |
| 2025-03-18 | 2025-03-14 | 61.247 | 1,523 | +381 | 0.00% | 93,279 |
| 2024-10-10 | 2024-10-08 | 55.784 | 1,142 | -762 | 0.00% | 63,705 |
| 2024-10-07 | 2024-10-03 | 58.095 | 1,904 | +381 | 0.00% | 110,613 |
| 2024-10-03 | 2024-09-30 | 54.891 | 1,523 | +381 | 0.00% | 83,599 |
| 2024-09-25 | 2024-09-23 | 52.265 | 1,142 | -381 | 0.00% | 59,686 |
| 2024-09-20 | 2024-09-17 | 51.477 | 1,523 | -381 | 0.00% | 78,399 |
| 2024-09-13 | 2024-09-11 | 47.590 | 1,904 | +762 | 0.00% | 90,611 |
| 2024-07-08 | 2024-07-04 | 47.905 | 1,142 | -1,143 | 0.00% | 54,707 |
| 2024-07-05 | 2024-07-03 | 46.329 | 2,285 | -380 | 0.00% | 105,862 |
| 2024-07-04 | 2024-07-02 | 47.432 | 2,665 | +1,523 | 0.00% | 126,406 |
| 2024-07-02 | 2024-06-27 | 47.274 | 1,142 | -762 | 0.00% | 53,987 |
| 2024-06-28 | 2024-06-26 | 48.430 | 1,904 | +762 | 0.00% | 92,211 |
| 2024-05-23 | 2024-05-21 | 49.996 | 1,142 | +36 | 0.00% | 57,096 |
| 2023-08-08 | 2023-08-04 | 38.555 | 1,106 | -2,582 | 0.00% | 42,642 |
| 2023-05-23 | 2023-05-19 | 35.165 | 3,688 | +167 | 0.00% | 129,688 |
| 2023-01-09 | 2023-01-05 | 38.062 | 3,521 | -4,576 | 0.00% | 134,017 |
| 2023-01-06 | 2023-01-04 | 37.494 | 8,097 | +4,576 | 0.00% | 303,590 |
| 2023-01-05 | 2023-01-03 | 38.119 | 3,521 | -4,928 | 0.00% | 134,217 |
| 2022-12-29 | 2022-12-23 | 37.210 | 8,449 | +4,928 | 0.00% | 314,388 |
| 2022-12-28 | 2022-12-22 | 38.687 | 3,521 | -4,576 | 0.00% | 136,217 |
| 2022-12-23 | 2022-12-21 | 37.949 | 8,097 | +4,576 | 0.00% | 307,270 |
| 2022-10-05 | 2022-09-30 | 36.017 | 3,521 | -704 | 0.00% | 126,816 |
| 2022-09-29 | 2022-09-27 | 38.233 | 4,225 | -704 | 0.00% | 161,533 |
| 2022-05-24 | 2022-05-20 | 41.839 | 4,929 | +171 | 0.00% | 206,226 |
| 2022-03-25 | 2022-03-23 | 36.308 | 4,758 | +1,019 | 0.00% | 172,753 |
| 2022-03-17 | 2022-03-15 | 30.659 | 3,739 | +680 | 0.00% | 114,633 |
| 2022-01-12 | 2022-01-10 | 49.313 | 3,059 | -340 | 0.00% | 150,848 |
| 2021-12-01 | 2021-11-29 | 50.666 | 3,399 | -340 | 0.00% | 172,215 |
| 2021-11-25 | 2021-11-23 | 53.138 | 3,739 | +340 | 0.00% | 198,682 |
| 2021-09-03 | 2021-09-01 | 54.903 | 3,399 | -1,019 | 0.00% | 186,616 |
| 2021-09-02 | 2021-08-31 | 56.374 | 4,418 | +340 | 0.00% | 249,062 |
| 2021-08-24 | 2021-08-20 | 51.902 | 4,078 | +1,019 | 0.00% | 211,657 |
| 2021-07-08 | 2021-07-06 | 60.819 | 3,059 | +52 | 0.00% | 186,044 |
| 2021-06-29 | 2021-06-25 | 66.984 | 3,007 | -8,687 | 0.00% | 201,422 |
| 2021-06-28 | 2021-06-24 | 66.086 | 11,694 | +8,687 | 0.00% | 772,814 |
| 2021-06-01 | 2021-05-28 | 58.424 | 3,007 | -1,002 | 0.00% | 175,681 |
| 2021-05-27 | 2021-05-25 | 56.628 | 4,009 | -669 | 0.00% | 227,023 |
| 2021-05-24 | 2021-05-20 | 54.174 | 4,678 | -1,002 | 0.00% | 253,426 |
| 2021-04-21 | 2021-04-19 | 59.202 | 5,680 | +1,002 | 0.00% | 336,269 |
| 2021-04-07 | 2021-03-31 | 55.371 | 4,678 | -334 | 0.00% | 259,027 |
| 2021-03-17 | 2021-03-15 | 52.378 | 5,012 | +2,005 | 0.00% | 262,520 |
| 2021-02-24 | 2021-02-22 | 61.178 | 3,007 | +1,336 | 0.00% | 183,962 |
| 2021-02-09 | 2021-02-05 | 69.139 | 1,671 | -1,002 | 0.00% | 115,532 |
| 2021-02-08 | 2021-02-04 | 67.703 | 2,673 | +1,002 | 0.00% | 180,969 |
| 2021-02-04 | 2021-02-02 | 69.259 | 1,671 | -2,672 | 0.00% | 115,732 |
| 2021-02-01 | 2021-01-28 | 65.248 | 4,343 | +2,672 | 0.00% | 283,373 |
| 2021-01-27 | 2021-01-25 | 73.270 | 1,671 | +1,337 | 0.00% | 122,434 |
| 2021-01-14 | 2021-01-12 | 59.861 | 334 | -2,005 | 0.00% | 19,994 |
| 2021-01-13 | 2021-01-11 | 62.555 | 2,339 | +2,005 | 0.00% | 146,315 |
| 2021-01-08 | 2021-01-06 | 52.857 | 334 | -1,671 | 0.00% | 17,654 |
| 2021-01-06 | 2021-01-04 | 54.054 | 2,005 | -2,004 | 0.00% | 108,379 |
| 2020-12-30 | 2020-12-28 | 50.044 | 4,009 | +3,675 | 0.00% | 200,625 |
| 2020-11-06 | 2020-11-04 | 41.543 | 334 | -83,527 | 0.00% | 13,876 |
| 2020-11-03 | 2020-10-30 | 39.329 | 83,861 | +83,527 | 0.02% | 3,298,133 |
| 2020-11-02 | 2020-10-29 | 34.240 | 334 | -334 | 0.00% | 11,436 |
| 2020-07-29 | 2020-07-27 | 27.290 | 668 | +25 | 0.00% | 18,229 |
| 2020-07-28 | 2020-07-24 | 27.725 | 643 | +321 | 0.00% | 17,827 |
| 2020-07-16 | 2020-07-14 | 27.041 | 322 | -1,930 | 0.00% | 8,707 |
| 2020-05-08 | 2020-05-06 | 21.011 | 2,252 | -644 | 0.00% | 47,317 |
| 2020-04-28 | 2020-04-24 | 20.489 | 2,896 | -321 | 0.00% | 59,336 |
| 2020-04-16 | 2020-04-14 | 20.663 | 3,217 | +965 | 0.00% | 66,473 |
| 2020-04-09 | 2020-04-07 | 20.638 | 2,252 | +965 | 0.00% | 46,477 |
| 2020-04-07 | 2020-04-03 | 19.842 | 1,287 | -1,287 | 0.00% | 25,537 |
| 2020-04-06 | 2020-04-02 | 19.246 | 2,574 | +1,287 | 0.00% | 49,538 |
| 2020-03-03 | 2020-02-28 | 27.663 | 1,287 | -1,609 | 0.00% | 35,602 |
| 2020-02-20 | 2020-02-18 | 30.087 | 2,896 | +1,609 | 0.00% | 87,132 |
| 2019-11-06 | 2019-11-04 | 29.652 | 1,287 | -2,252 | 0.00% | 38,162 |
| 2019-09-06 | 2019-09-04 | 27.911 | 3,539 | -4,183 | 0.00% | 98,778 |
| 2019-08-30 | 2019-08-28 | 27.849 | 7,722 | +4,183 | 0.00% | 215,050 |
| 2019-08-07 | 2019-08-05 | 26.544 | 3,539 | +322 | 0.00% | 93,938 |
| 2019-07-24 | 2019-07-22 | 28.284 | 3,217 | +1,287 | 0.00% | 90,990 |
| 2019-06-14 | 2019-06-12 | 28.595 | 1,930 | +643 | 0.00% | 55,188 |
| 2019-06-04 | 2019-05-31 | 30.227 | 1,287 | +48 | 0.00% | 38,902 |
| 2019-05-22 | 2019-05-20 | 30.614 | 1,239 | +310 | 0.00% | 37,931 |
| 2019-05-16 | 2019-05-14 | 31.777 | 929 | +619 | 0.00% | 29,521 |
| 2019-03-20 | 2019-03-18 | 35.587 | 310 | -2,477 | 0.00% | 11,032 |
| 2019-03-18 | 2019-03-14 | 34.748 | 2,787 | +2,477 | 0.00% | 96,842 |
| 2018-10-30 | 2018-10-26 | 30.528 | 310 | +7 | 0.00% | 9,464 |
| 2018-06-04 | 2018-05-31 | 39.553 | 303 | +9 | 0.00% | 11,985 |
| 2018-05-28 | 2018-05-24 | 38.532 | 294 | -294 | 0.00% | 11,328 |
| 2018-05-02 | 2018-04-27 | 37.443 | 588 | +294 | 0.00% | 22,016 |
| 2018-01-09 | 2018-01-05 | 45.612 | 294 | +294 | 0.00% | 13,410 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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