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 | 27.340 | 4,000 | +0 | 0.00% | 109,360 |
| 2025-10-13 | 2025-10-09 | 27.240 | 4,000 | +0 | 0.00% | 108,960 |
| 2025-10-10 | 2025-10-08 | 27.100 | 4,000 | +0 | 0.00% | 108,400 |
| 2025-10-09 | 2025-10-06 | 27.160 | 4,000 | +0 | 0.00% | 108,640 |
| 2025-10-08 | 2025-10-03 | 27.460 | 4,000 | +0 | 0.00% | 109,840 |
| 2025-10-06 | 2025-10-02 | 27.500 | 4,000 | +0 | 0.00% | 110,000 |
| 2025-10-03 | 2025-09-30 | 27.440 | 4,000 | +0 | 0.00% | 109,760 |
| 2025-10-02 | 2025-09-29 | 27.700 | 4,000 | +0 | 0.00% | 110,800 |
| 2025-09-30 | 2025-09-26 | 27.140 | 4,000 | +0 | 0.00% | 108,560 |
| 2025-09-29 | 2025-09-25 | 27.040 | 4,000 | +0 | 0.00% | 108,160 |
| 2025-09-26 | 2025-09-24 | 27.440 | 4,000 | +0 | 0.00% | 109,760 |
| 2025-09-25 | 2025-09-23 | 27.300 | 4,000 | +0 | 0.00% | 109,200 |
| 2025-09-24 | 2025-09-22 | 27.700 | 4,000 | +0 | 0.00% | 110,800 |
| 2025-09-23 | 2025-09-19 | 28.200 | 4,000 | +0 | 0.00% | 112,800 |
| 2025-09-22 | 2025-09-18 | 27.780 | 4,000 | +0 | 0.00% | 111,120 |
| 2025-09-19 | 2025-09-17 | 27.960 | 4,000 | -2,000 | 0.00% | 111,840 |
| 2025-09-18 | 2025-09-16 | 28.180 | 6,000 | +2,000 | 0.00% | 169,080 |
| 2025-09-03 | 2025-09-01 | 27.690 | 4,000 | +74 | 0.00% | 110,759 |
| 2025-07-04 | 2025-07-02 | 29.493 | 3,926 | -2,945 | 0.00% | 115,789 |
| 2025-06-30 | 2025-06-26 | 28.678 | 6,871 | +2,945 | 0.00% | 197,046 |
| 2025-06-11 | 2025-06-09 | 25.265 | 3,926 | -982 | 0.00% | 99,191 |
| 2025-06-05 | 2025-06-03 | 26.732 | 4,908 | +260 | 0.00% | 131,199 |
| 2024-10-22 | 2024-10-18 | 28.399 | 4,648 | -93 | 0.00% | 131,998 |
| 2024-10-18 | 2024-10-16 | 27.754 | 4,741 | -1,859 | 0.00% | 131,579 |
| 2024-09-10 | 2024-09-05 | 25.656 | 6,600 | -2,789 | 0.00% | 169,329 |
| 2024-09-05 | 2024-09-03 | 25.064 | 9,389 | +2,789 | 0.00% | 235,328 |
| 2024-09-03 | 2024-08-30 | 26.700 | 6,600 | +138 | 0.00% | 176,218 |
| 2024-06-05 | 2024-06-03 | 28.692 | 6,462 | +337 | 0.00% | 185,408 |
| 2024-05-24 | 2024-05-22 | 31.069 | 6,125 | -862 | 0.00% | 190,295 |
| 2024-05-17 | 2024-05-14 | 28.866 | 6,987 | +862 | 0.00% | 201,687 |
| 2024-05-14 | 2024-05-10 | 28.750 | 6,125 | -862 | 0.00% | 176,094 |
| 2024-05-10 | 2024-05-08 | 27.939 | 6,987 | +862 | 0.00% | 195,207 |
| 2023-09-04 | 2023-08-30 | 26.051 | 6,125 | +143 | 0.00% | 159,560 |
| 2023-06-07 | 2023-06-05 | 31.103 | 5,982 | +309 | 0.00% | 186,059 |
| 2023-04-21 | 2023-04-19 | 33.043 | 5,673 | +799 | 0.00% | 187,454 |
| 2022-10-07 | 2022-10-05 | 28.412 | 4,874 | -799 | 0.00% | 138,481 |
| 2022-09-05 | 2022-09-01 | 33.431 | 5,673 | +109 | 0.00% | 189,654 |
| 2022-06-06 | 2022-06-01 | 44.995 | 5,564 | +223 | 0.00% | 250,351 |
| 2022-05-04 | 2022-04-29 | 42.336 | 5,341 | +1,504 | 0.00% | 226,118 |
| 2022-04-01 | 2022-03-30 | 44.197 | 3,837 | -1,504 | 0.00% | 169,585 |
| 2022-03-09 | 2022-03-07 | 42.070 | 5,341 | +1,579 | 0.00% | 224,698 |
| 2021-10-05 | 2021-09-30 | 39.678 | 3,762 | -752 | 0.00% | 149,268 |
| 2021-09-28 | 2021-09-24 | 38.216 | 4,514 | +752 | 0.00% | 172,506 |
| 2021-09-03 | 2021-09-01 | 47.994 | 3,762 | +53 | 0.00% | 180,554 |
| 2021-06-03 | 2021-06-01 | 52.249 | 3,709 | +130 | 0.00% | 193,792 |
| 2020-09-02 | 2020-08-31 | 43.394 | 3,579 | +59 | 0.00% | 155,308 |
| 2020-07-27 | 2020-07-23 | 41.051 | 3,520 | -704 | 0.00% | 144,498 |
| 2020-07-09 | 2020-07-07 | 43.536 | 4,224 | -2,112 | 0.00% | 183,898 |
| 2020-06-10 | 2020-06-08 | 46.614 | 6,336 | +254 | 0.00% | 295,347 |
| 2020-03-23 | 2020-03-19 | 44.912 | 6,082 | +676 | 0.00% | 273,157 |
| 2020-02-19 | 2020-02-17 | 55.419 | 5,406 | +676 | 0.00% | 299,595 |
| 2020-02-12 | 2020-02-10 | 54.087 | 4,730 | +675 | 0.00% | 255,832 |
| 2020-02-03 | 2020-01-30 | 52.459 | 4,055 | +676 | 0.00% | 212,723 |
| 2019-10-21 | 2019-10-17 | 57.343 | 3,379 | +2,703 | 0.00% | 193,761 |
| 2019-09-03 | 2019-08-30 | 54.772 | 676 | +10 | 0.00% | 37,026 |
| 2019-06-04 | 2019-05-31 | 60.774 | 666 | +666 | 0.00% | 40,476 |
| 2019-05-30 | 2019-05-28 | 83.345 | 0 | -590 | ||
| 2019-05-08 | 2019-05-06 | 79.869 | 590 | +590 | 0.00% | 47,123 |
| 2019-02-15 | 2019-02-13 | 76.902 | 0 | -590 | ||
| 2019-02-14 | 2019-02-12 | 75.884 | 590 | +590 | 0.00% | 44,772 |
| 2019-01-03 | 2018-12-31 | 66.134 | 0 | -1,179 | ||
| 2018-12-28 | 2018-12-24 | 66.812 | 1,179 | +589 | 0.00% | 78,771 |
| 2018-09-05 | 2018-09-03 | 70.550 | 590 | +7 | 0.00% | 41,624 |
| 2018-08-14 | 2018-08-10 | 72.095 | 583 | +583 | 0.00% | 42,031 |
| 2018-07-25 | 2018-07-23 | 71.666 | 0 | -2,627 | ||
| 2018-06-21 | 2018-06-19 | 73.983 | 2,627 | +238 | 0.00% | 194,353 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,389 | +268 | 0.00% | 240,183 |
| 2018-04-27 | 2018-04-25 | 95.317 | 2,121 | +518 | 0.00% | 202,167 |
| 2018-04-09 | 2018-04-04 | 97.637 | 1,603 | +517 | 0.00% | 156,512 |
| 2018-02-26 | 2018-02-22 | 97.057 | 1,086 | -2,586 | 0.00% | 105,404 |
| 2018-01-16 | 2018-01-12 | 101.504 | 3,672 | -4,655 | 0.00% | 372,722 |
| 2017-12-13 | 2017-12-11 | 93.384 | 8,327 | +517 | 0.00% | 777,605 |
| 2017-11-29 | 2017-11-27 | 101.117 | 7,810 | +517 | 0.00% | 789,726 |
| 2017-11-14 | 2017-11-10 | 102.857 | 7,293 | +2,069 | 0.00% | 750,138 |
| 2017-10-27 | 2017-10-25 | 98.314 | 5,224 | +362 | 0.00% | 513,591 |
| 2017-09-19 | 2017-09-15 | 104.694 | 4,862 | -342 | 0.00% | 509,023 |
| 2017-09-14 | 2017-09-12 | 101.407 | 5,204 | +1,034 | 0.00% | 527,723 |
| 2017-09-12 | 2017-09-08 | 102.181 | 4,170 | -517 | 0.00% | 426,093 |
| 2017-09-11 | 2017-09-07 | 96.574 | 4,687 | -517 | 0.00% | 452,641 |
| 2017-09-04 | 2017-08-31 | 94.703 | 5,204 | +51 | 0.00% | 492,833 |
| 2017-07-04 | 2017-06-30 | 85.037 | 5,153 | +1,536 | 0.00% | 438,197 |
| 2017-06-21 | 2017-06-19 | 87.673 | 3,617 | +329 | 0.00% | 317,114 |
| 2017-06-07 | 2017-06-05 | 113.487 | 3,288 | +363 | 0.00% | 373,144 |
| 2017-05-22 | 2017-05-18 | 107.340 | 2,925 | +456 | 0.00% | 313,971 |
| 2017-05-17 | 2017-05-15 | 109.645 | 2,469 | +911 | 0.00% | 270,714 |
| 2017-01-03 | 2016-12-29 | 89.341 | 1,558 | -1,822 | 0.00% | 139,193 |
| 2016-11-11 | 2016-11-09 | 93.401 | 3,380 | +455 | 0.00% | 315,697 |
| 2016-11-10 | 2016-11-08 | 94.389 | 2,925 | +1,823 | 0.00% | 276,089 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,102 | +10 | 0.00% | 111,093 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,092 | +99 | 0.00% | 99,924 |
| 2016-06-06 | 2016-06-02 | 118.253 | 993 | +110 | 0.00% | 117,425 |
| 2015-09-02 | 2015-08-31 | 119.984 | 883 | +7 | 0.00% | 105,946 |
| 2015-07-09 | 2015-07-07 | 128.779 | 876 | +80 | 0.00% | 112,811 |
| 2015-06-04 | 2015-06-02 | 175.831 | 796 | +81 | 0.00% | 139,961 |
| 2015-06-01 | 2015-05-28 | 174.852 | 715 | +358 | 0.00% | 125,019 |
| 2015-05-29 | 2015-05-27 | 177.929 | 357 | +357 | 0.00% | 63,521 |
| 2015-04-29 | 2015-04-27 | 169.536 | 0 | -357 | ||
| 2015-02-26 | 2015-02-24 | 151.771 | 357 | +357 | 0.00% | 54,182 |
| 2014-05-15 | 2014-05-13 | 151.362 | 0 | -637 | ||
| 2014-03-27 | 2014-03-25 | 135.974 | 637 | -318 | 0.00% | 86,616 |
| 2014-03-12 | 2014-03-10 | 132.520 | 955 | +318 | 0.00% | 126,557 |
| 2014-01-02 | 2013-12-27 | 139.115 | 637 | +637 | 0.00% | 88,616 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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