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 | 8.140 | 53,200 | +0 | 0.01% | 433,048 |
| 2025-10-13 | 2025-10-09 | 8.970 | 53,200 | +0 | 0.01% | 477,204 |
| 2025-10-10 | 2025-10-08 | 8.630 | 53,200 | +0 | 0.01% | 459,116 |
| 2025-10-09 | 2025-10-06 | 8.740 | 53,200 | +0 | 0.01% | 464,968 |
| 2025-10-08 | 2025-10-03 | 8.940 | 53,200 | +0 | 0.01% | 475,608 |
| 2025-10-06 | 2025-10-02 | 8.570 | 53,200 | +0 | 0.01% | 455,924 |
| 2025-10-03 | 2025-09-30 | 8.270 | 53,200 | +0 | 0.01% | 439,964 |
| 2025-10-02 | 2025-09-29 | 8.120 | 53,200 | +0 | 0.01% | 431,984 |
| 2025-09-30 | 2025-09-26 | 7.900 | 53,200 | +0 | 0.01% | 420,280 |
| 2025-09-29 | 2025-09-25 | 8.300 | 53,200 | +0 | 0.01% | 441,560 |
| 2025-09-26 | 2025-09-24 | 8.110 | 53,200 | +0 | 0.01% | 431,452 |
| 2025-09-25 | 2025-09-23 | 7.960 | 53,200 | +0 | 0.01% | 423,472 |
| 2025-09-24 | 2025-09-22 | 8.130 | 53,200 | +0 | 0.01% | 432,516 |
| 2025-09-23 | 2025-09-19 | 8.150 | 53,200 | +0 | 0.01% | 433,580 |
| 2025-09-22 | 2025-09-18 | 7.950 | 53,200 | +0 | 0.01% | 422,940 |
| 2025-09-19 | 2025-09-17 | 8.240 | 53,200 | +0 | 0.01% | 438,368 |
| 2025-09-18 | 2025-09-16 | 8.000 | 53,200 | +0 | 0.01% | 425,600 |
| 2025-09-17 | 2025-09-15 | 7.840 | 53,200 | +0 | 0.01% | 417,088 |
| 2025-09-16 | 2025-09-12 | 7.650 | 53,200 | +0 | 0.01% | 406,980 |
| 2025-09-15 | 2025-09-11 | 8.090 | 53,200 | +0 | 0.01% | 430,388 |
| 2025-09-12 | 2025-09-10 | 8.010 | 53,200 | +0 | 0.01% | 426,132 |
| 2025-09-11 | 2025-09-09 | 8.230 | 53,200 | +0 | 0.01% | 437,836 |
| 2025-09-10 | 2025-09-08 | 8.410 | 53,200 | -2,000 | 0.01% | 447,412 |
| 2025-09-09 | 2025-09-05 | 8.890 | 55,200 | +2,000 | 0.01% | 490,728 |
| 2025-09-01 | 2025-08-28 | 6.710 | 53,200 | +1,600 | 0.01% | 356,972 |
| 2025-08-27 | 2025-08-25 | 7.150 | 51,600 | -3,600 | 0.01% | 368,940 |
| 2025-08-19 | 2025-08-15 | 7.000 | 55,200 | +3,200 | 0.01% | 386,400 |
| 2025-07-30 | 2025-07-28 | 7.040 | 52,000 | +1,200 | 0.01% | 366,080 |
| 2025-07-10 | 2025-07-08 | 6.590 | 50,800 | -400 | 0.01% | 334,772 |
| 2025-07-02 | 2025-06-27 | 5.160 | 51,200 | -400 | 0.01% | 264,192 |
| 2025-06-05 | 2025-06-03 | 4.140 | 51,600 | +3,200 | 0.01% | 213,624 |
| 2025-04-09 | 2025-04-07 | 4.110 | 48,400 | +5,200 | 0.01% | 198,924 |
| 2025-04-08 | 2025-04-03 | 4.900 | 43,200 | +2,400 | 0.01% | 211,680 |
| 2025-04-07 | 2025-04-02 | 4.950 | 40,800 | +8,400 | 0.01% | 201,960 |
| 2025-04-02 | 2025-03-31 | 4.950 | 32,400 | +400 | 0.01% | 160,380 |
| 2025-04-01 | 2025-03-28 | 5.150 | 32,000 | +2,800 | 0.01% | 164,800 |
| 2025-03-26 | 2025-03-24 | 5.590 | 29,200 | -1,200 | 0.01% | 163,228 |
| 2025-03-25 | 2025-03-21 | 5.790 | 30,400 | +400 | 0.01% | 176,016 |
| 2025-03-20 | 2025-03-18 | 5.910 | 30,000 | +2,400 | 0.01% | 177,300 |
| 2025-03-12 | 2025-03-10 | 6.580 | 27,600 | +400 | 0.01% | 181,608 |
| 2025-02-28 | 2025-02-26 | 7.480 | 27,200 | +1,600 | 0.01% | 203,456 |
| 2025-02-12 | 2025-02-10 | 7.800 | 25,600 | -10,800 | 0.01% | 199,680 |
| 2024-12-18 | 2024-12-16 | 7.680 | 36,400 | +1,200 | 0.01% | 279,552 |
| 2024-12-16 | 2024-12-12 | 7.970 | 35,200 | +1,200 | 0.01% | 280,544 |
| 2024-12-06 | 2024-12-04 | 8.150 | 34,000 | +1,600 | 0.01% | 277,100 |
| 2024-11-28 | 2024-11-26 | 8.090 | 32,400 | +1,600 | 0.01% | 262,116 |
| 2024-11-14 | 2024-11-12 | 8.860 | 30,800 | +2,800 | 0.01% | 272,888 |
| 2024-11-05 | 2024-11-01 | 9.860 | 28,000 | +2,400 | 0.01% | 276,080 |
| 2024-11-04 | 2024-10-31 | 10.780 | 25,600 | +1,200 | 0.01% | 275,968 |
| 2024-11-01 | 2024-10-30 | 10.660 | 24,400 | -2,400 | 0.01% | 260,104 |
| 2024-10-31 | 2024-10-29 | 10.920 | 26,800 | -3,600 | 0.01% | 292,656 |
| 2024-05-31 | 2024-05-29 | 9.610 | 30,400 | -10,000 | 0.01% | 292,144 |
| 2024-04-23 | 2024-04-19 | 9.020 | 40,400 | +1,600 | 0.01% | 364,408 |
| 2024-04-11 | 2024-04-09 | 10.120 | 38,800 | +1,200 | 0.01% | 392,656 |
| 2024-04-10 | 2024-04-08 | 10.040 | 37,600 | +3,200 | 0.01% | 377,504 |
| 2024-02-27 | 2024-02-23 | 10.500 | 34,400 | -1,600 | 0.01% | 361,200 |
| 2024-02-23 | 2024-02-21 | 9.780 | 36,000 | +1,600 | 0.01% | 352,080 |
| 2023-10-31 | 2023-10-27 | 13.480 | 34,400 | +400 | 0.01% | 463,712 |
| 2023-09-06 | 2023-09-04 | 13.960 | 34,000 | +400 | 0.01% | 474,640 |
| 2023-07-25 | 2023-07-21 | 14.800 | 33,600 | -6,800 | 0.01% | 497,280 |
| 2023-07-20 | 2023-07-18 | 15.220 | 40,400 | +3,600 | 0.01% | 614,888 |
| 2023-07-19 | 2023-07-14 | 15.740 | 36,800 | +3,200 | 0.01% | 579,232 |
| 2023-06-28 | 2023-06-26 | 16.200 | 33,600 | -3,200 | 0.01% | 544,320 |
| 2023-06-23 | 2023-06-20 | 17.260 | 36,800 | +3,200 | 0.01% | 635,168 |
| 2023-03-15 | 2023-03-13 | 20.500 | 33,600 | -6,800 | 0.01% | 688,800 |
| 2023-03-08 | 2023-03-06 | 19.560 | 40,400 | -400 | 0.01% | 790,224 |
| 2023-02-09 | 2023-02-07 | 16.180 | 40,800 | +1,200 | 0.01% | 660,144 |
| 2023-02-08 | 2023-02-06 | 16.080 | 39,600 | +1,600 | 0.01% | 636,768 |
| 2023-02-02 | 2023-01-31 | 16.340 | 38,000 | +1,200 | 0.01% | 620,920 |
| 2023-02-01 | 2023-01-30 | 16.580 | 36,800 | +4,400 | 0.01% | 610,144 |
| 2023-01-31 | 2023-01-27 | 16.940 | 32,400 | -2,000 | 0.01% | 548,856 |
| 2023-01-30 | 2023-01-26 | 17.400 | 34,400 | +1,200 | 0.01% | 598,560 |
| 2023-01-27 | 2023-01-20 | 17.220 | 33,200 | +2,000 | 0.01% | 571,704 |
| 2023-01-11 | 2023-01-09 | 14.980 | 31,200 | -28,800 | 0.01% | 467,376 |
| 2023-01-10 | 2023-01-06 | 15.260 | 60,000 | +28,800 | 0.02% | 915,600 |
| 2022-12-30 | 2022-12-28 | 14.780 | 31,200 | +4,800 | 0.01% | 461,136 |
| 2022-12-29 | 2022-12-23 | 14.400 | 26,400 | -2,000 | 0.01% | 380,160 |
| 2022-12-28 | 2022-12-22 | 14.560 | 28,400 | -2,400 | 0.01% | 413,504 |
| 2022-12-23 | 2022-12-21 | 14.940 | 30,800 | -4,000 | 0.01% | 460,152 |
| 2022-11-08 | 2022-11-04 | 17.120 | 34,800 | +4,000 | 0.01% | 595,776 |
| 2022-11-07 | 2022-11-03 | 15.740 | 30,800 | +10,000 | 0.01% | 484,792 |
| 2022-08-30 | 2022-08-26 | 21.050 | 20,800 | -5,200 | 0.01% | 437,840 |
| 2022-08-25 | 2022-08-23 | 20.900 | 26,000 | +5,200 | 0.01% | 543,400 |
| 2022-08-04 | 2022-08-02 | 18.920 | 20,800 | +400 | 0.01% | 393,536 |
| 2022-07-27 | 2022-07-25 | 19.820 | 20,400 | +400 | 0.01% | 404,328 |
| 2022-07-26 | 2022-07-22 | 22.400 | 20,000 | +400 | 0.01% | 448,000 |
| 2022-07-15 | 2022-07-13 | 24.450 | 19,600 | +400 | 0.01% | 479,220 |
| 2022-07-13 | 2022-07-11 | 25.450 | 19,200 | -1,200 | 0.01% | 488,640 |
| 2022-07-12 | 2022-07-08 | 25.950 | 20,400 | +1,200 | 0.01% | 529,380 |
| 2022-07-07 | 2022-07-05 | 27.050 | 19,200 | -800 | 0.01% | 519,360 |
| 2022-07-06 | 2022-07-04 | 25.650 | 20,000 | -2,000 | 0.01% | 513,000 |
| 2022-07-04 | 2022-06-29 | 23.100 | 22,000 | +800 | 0.01% | 508,200 |
| 2022-06-29 | 2022-06-27 | 23.800 | 21,200 | +1,200 | 0.01% | 504,560 |
| 2022-06-28 | 2022-06-24 | 24.250 | 20,000 | -2,000 | 0.01% | 485,000 |
| 2022-06-24 | 2022-06-22 | 22.350 | 22,000 | +1,200 | 0.01% | 491,700 |
| 2022-06-23 | 2022-06-21 | 21.900 | 20,800 | -1,200 | 0.01% | 455,520 |
| 2022-06-22 | 2022-06-20 | 21.400 | 22,000 | +800 | 0.01% | 470,800 |
| 2022-06-15 | 2022-06-13 | 22.650 | 21,200 | +1,200 | 0.01% | 480,180 |
| 2022-06-08 | 2022-06-06 | 20.500 | 20,000 | +1,200 | 0.01% | 410,000 |
| 2022-05-26 | 2022-05-24 | 19.640 | 18,800 | +557 | 0.00% | 369,226 |
| 2022-05-24 | 2022-05-20 | 19.704 | 18,243 | -1,117 | 0.01% | 359,463 |
| 2022-04-13 | 2022-04-11 | 18.651 | 19,360 | +1,117 | 0.01% | 361,088 |
| 2022-04-07 | 2022-04-04 | 21.208 | 18,243 | -372 | 0.01% | 386,902 |
| 2022-04-01 | 2022-03-30 | 20.607 | 18,615 | -1,490 | 0.01% | 383,592 |
| 2022-03-30 | 2022-03-28 | 20.048 | 20,105 | -372 | 0.01% | 403,064 |
| 2022-03-18 | 2022-03-16 | 16.932 | 20,477 | -1,489 | 0.01% | 346,721 |
| 2022-03-17 | 2022-03-15 | 14.633 | 21,966 | +372 | 0.01% | 321,430 |
| 2022-03-15 | 2022-03-11 | 18.544 | 21,594 | -3,351 | 0.01% | 400,435 |
| 2022-03-14 | 2022-03-10 | 18.436 | 24,945 | -372 | 0.01% | 459,895 |
| 2022-03-11 | 2022-03-09 | 16.975 | 25,317 | -1,117 | 0.01% | 429,761 |
| 2022-03-08 | 2022-03-04 | 17.169 | 26,434 | +1,489 | 0.01% | 453,835 |
| 2022-03-03 | 2022-03-01 | 18.393 | 24,945 | +745 | 0.01% | 458,823 |
| 2022-03-02 | 2022-02-28 | 17.749 | 24,200 | -1,489 | 0.01% | 429,520 |
| 2022-03-01 | 2022-02-25 | 17.491 | 25,689 | +744 | 0.01% | 449,324 |
| 2022-02-28 | 2022-02-24 | 17.083 | 24,945 | -1,489 | 0.01% | 426,127 |
| 2022-02-24 | 2022-02-22 | 16.997 | 26,434 | +1,489 | 0.01% | 449,291 |
| 2022-02-23 | 2022-02-21 | 18.200 | 24,945 | -372 | 0.01% | 453,999 |
| 2022-02-14 | 2022-02-10 | 16.889 | 25,317 | -1,117 | 0.01% | 427,585 |
| 2022-01-24 | 2022-01-20 | 16.997 | 26,434 | +372 | 0.01% | 449,291 |
| 2022-01-21 | 2022-01-19 | 16.610 | 26,062 | +1,490 | 0.01% | 432,888 |
| 2022-01-20 | 2022-01-18 | 17.083 | 24,572 | -1,117 | 0.01% | 419,755 |
| 2022-01-14 | 2022-01-12 | 15.922 | 25,689 | +1,489 | 0.01% | 409,028 |
| 2022-01-10 | 2022-01-06 | 14.977 | 24,200 | +372 | 0.01% | 362,440 |
| 2022-01-07 | 2022-01-05 | 15.106 | 23,828 | +745 | 0.01% | 359,941 |
| 2021-12-29 | 2021-12-24 | 15.235 | 23,083 | -372 | 0.01% | 351,663 |
| 2021-12-28 | 2021-12-22 | 15.020 | 23,455 | +1,117 | 0.01% | 352,290 |
| 2021-12-22 | 2021-12-20 | 14.397 | 22,338 | -1,490 | 0.01% | 321,593 |
| 2021-12-21 | 2021-12-17 | 15.235 | 23,828 | +373 | 0.01% | 363,013 |
| 2021-12-20 | 2021-12-16 | 16.266 | 23,455 | +1,489 | 0.01% | 381,522 |
| 2021-12-07 | 2021-12-03 | 17.405 | 21,966 | +744 | 0.01% | 382,317 |
| 2021-12-03 | 2021-12-01 | 18.479 | 21,222 | -372 | 0.01% | 392,169 |
| 2021-11-23 | 2021-11-19 | 21.595 | 21,594 | -1,117 | 0.01% | 466,323 |
| 2021-11-16 | 2021-11-12 | 21.466 | 22,711 | +373 | 0.01% | 487,517 |
| 2021-11-04 | 2021-11-02 | 22.240 | 22,338 | -2,234 | 0.01% | 496,790 |
| 2021-11-01 | 2021-10-28 | 26.215 | 24,572 | +3,723 | 0.01% | 644,152 |
| 2021-10-29 | 2021-10-27 | 25.731 | 20,849 | -745 | 0.01% | 536,474 |
| 2021-10-26 | 2021-10-22 | 24.657 | 21,594 | +2,606 | 0.01% | 532,444 |
| 2021-10-22 | 2021-10-20 | 25.946 | 18,988 | -7,074 | 0.01% | 492,668 |
| 2021-10-19 | 2021-10-15 | 21.488 | 26,062 | +5,957 | 0.01% | 560,010 |
| 2021-09-27 | 2021-09-23 | 24.012 | 20,105 | -1,861 | 0.01% | 482,769 |
| 2021-09-24 | 2021-09-21 | 22.455 | 21,966 | +1,489 | 0.01% | 493,237 |
| 2021-09-23 | 2021-09-20 | 22.508 | 20,477 | -372 | 0.01% | 460,902 |
| 2021-09-20 | 2021-09-16 | 22.455 | 20,849 | +1,489 | 0.01% | 468,155 |
| 2021-09-16 | 2021-09-14 | 24.872 | 19,360 | +372 | 0.01% | 481,520 |
| 2021-09-15 | 2021-09-13 | 26.698 | 18,988 | +1,490 | 0.01% | 506,948 |
| 2021-09-09 | 2021-09-07 | 28.471 | 17,498 | -8,564 | 0.00% | 498,187 |
| 2021-09-08 | 2021-09-06 | 28.310 | 26,062 | -19,732 | 0.01% | 737,813 |
| 2021-09-06 | 2021-09-02 | 27.074 | 45,794 | -1,861 | 0.01% | 1,239,844 |
| 2021-09-02 | 2021-08-31 | 23.421 | 47,655 | -3,351 | 0.01% | 1,116,151 |
| 2021-08-24 | 2021-08-20 | 17.448 | 51,006 | +372 | 0.01% | 889,949 |
| 2021-08-19 | 2021-08-17 | 19.017 | 50,634 | +745 | 0.01% | 962,883 |
| 2021-08-17 | 2021-08-13 | 20.521 | 49,889 | +1,117 | 0.01% | 1,023,755 |
| 2021-08-16 | 2021-08-12 | 20.886 | 48,772 | +1,489 | 0.01% | 1,018,650 |
| 2021-08-12 | 2021-08-10 | 20.349 | 47,283 | +372 | 0.01% | 962,150 |
| 2021-08-11 | 2021-08-09 | 21.488 | 46,911 | +373 | 0.02% | 1,008,005 |
| 2021-08-10 | 2021-08-06 | 22.562 | 46,538 | +8,563 | 0.02% | 1,049,990 |
| 2021-08-09 | 2021-08-05 | 22.293 | 37,975 | -9,308 | 0.01% | 846,591 |
| 2021-08-06 | 2021-08-04 | 20.564 | 47,283 | +9,308 | 0.02% | 972,310 |
| 2021-08-03 | 2021-07-30 | 19.060 | 37,975 | +1,117 | 0.01% | 723,785 |
| 2021-07-29 | 2021-07-27 | 19.231 | 36,858 | +6,701 | 0.01% | 708,831 |
| 2021-06-22 | 2021-06-18 | 14.718 | 30,157 | +17,977 | 0.01% | 443,846 |
| 2021-06-21 | 2021-06-17 | 14.306 | 12,180 | -738 | 0.00% | 174,247 |
| 2021-06-18 | 2021-06-16 | 13.677 | 12,918 | +738 | 0.00% | 176,685 |
| 2021-06-03 | 2021-06-01 | 18.381 | 12,180 | +739 | 0.00% | 223,881 |
| 2021-05-18 | 2021-05-14 | 16.322 | 11,441 | -369 | 0.00% | 186,738 |
| 2021-05-17 | 2021-05-13 | 18.099 | 11,810 | +369 | 0.00% | 213,752 |
| 2021-05-05 | 2021-05-03 | 17.882 | 11,441 | +369 | 0.00% | 204,594 |
| 2021-05-04 | 2021-04-30 | 18.858 | 11,072 | +369 | 0.00% | 208,795 |
| 2021-04-29 | 2021-04-27 | 22.705 | 10,703 | -3,691 | 0.00% | 243,015 |
| 2021-04-27 | 2021-04-23 | 22.922 | 14,394 | -369 | 0.00% | 329,941 |
| 2021-04-13 | 2021-04-09 | 19.183 | 14,763 | +3,691 | 0.01% | 283,199 |
| 2021-03-03 | 2021-03-01 | 24.927 | 11,072 | -369 | 0.00% | 275,993 |
| 2021-02-26 | 2021-02-24 | 22.272 | 11,441 | +738 | 0.00% | 254,812 |
| 2021-02-22 | 2021-02-18 | 25.577 | 10,703 | -83,042 | 0.00% | 273,755 |
| 2021-02-17 | 2021-02-11 | 30.129 | 93,745 | -91,900 | 0.03% | 2,824,469 |
| 2021-02-08 | 2021-02-04 | 32.893 | 185,645 | -369 | 0.06% | 6,106,409 |
| 2021-02-02 | 2021-01-29 | 26.390 | 186,014 | -46,504 | 0.06% | 4,908,949 |
| 2021-02-01 | 2021-01-28 | 24.927 | 232,518 | +738 | 0.08% | 5,796,000 |
| 2021-01-29 | 2021-01-27 | 26.878 | 231,780 | -45,765 | 0.08% | 6,229,764 |
| 2021-01-28 | 2021-01-26 | 29.479 | 277,545 | -99,651 | 0.10% | 8,181,751 |
| 2021-01-27 | 2021-01-25 | 30.888 | 377,196 | -46,134 | 0.13% | 11,650,803 |
| 2021-01-26 | 2021-01-22 | 29.045 | 423,330 | +2,583 | 0.15% | 12,295,828 |
| 2021-01-22 | 2021-01-20 | 26.228 | 420,747 | +369 | 0.15% | 11,035,203 |
| 2021-01-15 | 2021-01-13 | 19.140 | 420,378 | -85,995 | 0.15% | 8,045,900 |
| 2021-01-11 | 2021-01-07 | 14.544 | 506,373 | +12,549 | 0.18% | 7,364,902 |
| 2021-01-08 | 2021-01-06 | 12.572 | 493,824 | +15,870 | 0.17% | 6,208,320 |
| 2021-01-04 | 2020-12-29 | 11.401 | 477,954 | +9,227 | 0.17% | 5,449,363 |
| 2020-12-30 | 2020-12-28 | 12.268 | 468,727 | +118,105 | 0.16% | 5,750,563 |
| 2020-12-29 | 2020-12-24 | 13.070 | 350,622 | +350,622 | 0.12% | 4,582,795 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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