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 | 26.540 | 9,500 | +0 | 0.00% | 252,130 |
| 2025-10-13 | 2025-10-09 | 26.520 | 9,500 | +0 | 0.00% | 251,940 |
| 2025-10-10 | 2025-10-08 | 26.320 | 9,500 | +0 | 0.00% | 250,040 |
| 2025-10-09 | 2025-10-06 | 25.440 | 9,500 | +0 | 0.00% | 241,680 |
| 2025-10-08 | 2025-10-03 | 25.540 | 9,500 | +0 | 0.00% | 242,630 |
| 2025-10-06 | 2025-10-02 | 25.380 | 9,500 | +0 | 0.00% | 241,110 |
| 2025-10-03 | 2025-09-30 | 25.400 | 9,500 | +0 | 0.00% | 241,300 |
| 2025-10-02 | 2025-09-29 | 25.360 | 9,500 | +0 | 0.00% | 240,920 |
| 2025-09-30 | 2025-09-26 | 24.960 | 9,500 | +0 | 0.00% | 237,120 |
| 2025-09-29 | 2025-09-25 | 25.040 | 9,500 | +0 | 0.00% | 237,880 |
| 2025-09-26 | 2025-09-24 | 25.020 | 9,500 | +0 | 0.00% | 237,690 |
| 2025-09-25 | 2025-09-23 | 25.040 | 9,500 | +0 | 0.00% | 237,880 |
| 2025-09-24 | 2025-09-22 | 25.260 | 9,500 | +0 | 0.00% | 239,970 |
| 2025-09-23 | 2025-09-19 | 25.460 | 9,500 | +0 | 0.00% | 241,870 |
| 2025-09-22 | 2025-09-18 | 25.300 | 9,500 | +0 | 0.00% | 240,350 |
| 2025-09-19 | 2025-09-17 | 25.480 | 9,500 | +0 | 0.00% | 242,060 |
| 2025-09-18 | 2025-09-16 | 25.260 | 9,500 | +0 | 0.00% | 239,970 |
| 2025-09-17 | 2025-09-15 | 25.260 | 9,500 | +0 | 0.00% | 239,970 |
| 2025-09-16 | 2025-09-12 | 25.060 | 9,500 | +0 | 0.00% | 238,070 |
| 2025-09-15 | 2025-09-11 | 25.200 | 9,500 | +0 | 0.00% | 239,400 |
| 2025-09-12 | 2025-09-10 | 25.080 | 9,500 | +0 | 0.00% | 238,260 |
| 2025-09-11 | 2025-09-09 | 24.560 | 9,500 | +0 | 0.00% | 233,320 |
| 2025-09-10 | 2025-09-08 | 24.320 | 9,500 | +0 | 0.00% | 231,040 |
| 2025-09-09 | 2025-09-05 | 25.650 | 9,500 | +0 | 0.00% | 243,670 |
| 2025-09-08 | 2025-09-04 | 25.196 | 9,500 | +292 | 0.00% | 239,358 |
| 2025-09-05 | 2025-09-03 | 25.505 | 9,208 | +0 | 0.00% | 234,851 |
| 2025-09-04 | 2025-09-02 | 25.423 | 9,208 | +0 | 0.00% | 234,091 |
| 2025-09-03 | 2025-09-01 | 25.670 | 9,208 | +0 | 0.00% | 236,371 |
| 2025-09-02 | 2025-08-29 | 25.546 | 9,208 | +0 | 0.00% | 235,231 |
| 2025-09-01 | 2025-08-28 | 25.588 | 9,208 | +0 | 0.00% | 235,611 |
| 2025-08-29 | 2025-08-27 | 25.526 | 9,208 | +0 | 0.00% | 235,041 |
| 2025-08-28 | 2025-08-26 | 25.794 | 9,208 | +0 | 0.00% | 237,511 |
| 2025-08-27 | 2025-08-25 | 25.773 | 9,208 | +0 | 0.00% | 237,321 |
| 2025-08-26 | 2025-08-22 | 25.319 | 9,208 | +0 | 0.00% | 233,141 |
| 2025-08-25 | 2025-08-21 | 25.588 | 9,208 | +0 | 0.00% | 235,611 |
| 2025-08-22 | 2025-08-20 | 25.030 | 9,208 | +0 | 0.00% | 230,481 |
| 2025-08-21 | 2025-08-19 | 24.948 | 9,208 | +0 | 0.00% | 229,721 |
| 2025-08-20 | 2025-08-18 | 24.432 | 9,208 | +0 | 0.00% | 224,970 |
| 2025-08-19 | 2025-08-15 | 24.659 | 9,208 | +0 | 0.00% | 227,060 |
| 2025-08-18 | 2025-08-14 | 25.092 | 9,208 | +0 | 0.00% | 231,051 |
| 2025-08-15 | 2025-08-13 | 25.257 | 9,208 | +0 | 0.00% | 232,571 |
| 2025-08-14 | 2025-08-12 | 24.783 | 9,208 | +0 | 0.00% | 228,200 |
| 2025-08-13 | 2025-08-11 | 25.051 | 9,208 | +0 | 0.00% | 230,671 |
| 2025-08-12 | 2025-08-08 | 25.216 | 9,208 | +0 | 0.00% | 232,191 |
| 2025-08-11 | 2025-08-07 | 24.680 | 9,208 | +0 | 0.00% | 227,250 |
| 2025-08-08 | 2025-08-06 | 24.081 | 9,208 | +0 | 0.00% | 221,740 |
| 2025-08-07 | 2025-08-05 | 23.875 | 9,208 | +0 | 0.00% | 219,840 |
| 2025-08-06 | 2025-08-04 | 23.875 | 9,208 | +0 | 0.00% | 219,840 |
| 2025-08-05 | 2025-08-01 | 23.988 | 9,208 | +0 | 0.00% | 220,885 |
| 2025-08-04 | 2025-07-31 | 24.246 | 9,208 | +0 | 0.00% | 223,260 |
| 2025-08-01 | 2025-07-30 | 24.814 | 9,208 | +0 | 0.00% | 228,485 |
| 2025-07-31 | 2025-07-29 | 24.814 | 9,208 | +0 | 0.00% | 228,485 |
| 2025-07-30 | 2025-07-28 | 24.711 | 9,208 | +0 | 0.00% | 227,535 |
| 2025-07-29 | 2025-07-25 | 24.556 | 9,208 | +0 | 0.00% | 226,110 |
| 2025-07-28 | 2025-07-24 | 24.659 | 9,208 | +0 | 0.00% | 227,060 |
| 2025-07-25 | 2025-07-23 | 24.453 | 9,208 | +0 | 0.00% | 225,160 |
| 2025-07-24 | 2025-07-22 | 24.401 | 9,208 | +0 | 0.00% | 224,685 |
| 2025-07-23 | 2025-07-21 | 24.092 | 9,208 | +0 | 0.00% | 221,835 |
| 2025-07-22 | 2025-07-18 | 23.988 | 9,208 | +0 | 0.00% | 220,885 |
| 2025-07-21 | 2025-07-17 | 23.834 | 9,208 | +0 | 0.00% | 219,460 |
| 2025-07-18 | 2025-07-16 | 23.730 | 9,208 | +0 | 0.00% | 218,510 |
| 2025-07-17 | 2025-07-15 | 23.782 | 9,208 | +0 | 0.00% | 218,985 |
| 2025-07-16 | 2025-07-14 | 24.195 | 9,208 | +0 | 0.00% | 222,785 |
| 2025-07-15 | 2025-07-11 | 23.988 | 9,208 | +0 | 0.00% | 220,885 |
| 2025-07-14 | 2025-07-10 | 24.143 | 9,208 | +0 | 0.00% | 222,310 |
| 2025-07-11 | 2025-07-09 | 24.298 | 9,208 | +0 | 0.00% | 223,735 |
| 2025-07-10 | 2025-07-08 | 23.937 | 9,208 | +0 | 0.00% | 220,410 |
| 2025-07-09 | 2025-07-07 | 23.782 | 9,208 | +0 | 0.00% | 218,985 |
| 2025-07-08 | 2025-07-04 | 23.834 | 9,208 | +0 | 0.00% | 219,460 |
| 2025-07-07 | 2025-07-03 | 23.782 | 9,208 | +0 | 0.00% | 218,985 |
| 2025-07-04 | 2025-07-02 | 23.524 | 9,208 | +0 | 0.00% | 216,610 |
| 2025-07-03 | 2025-06-30 | 23.266 | 9,208 | +0 | 0.00% | 214,235 |
| 2025-07-02 | 2025-06-27 | 23.111 | 9,208 | +0 | 0.00% | 212,810 |
| 2025-06-30 | 2025-06-26 | 23.421 | 9,208 | +0 | 0.00% | 215,660 |
| 2025-06-27 | 2025-06-25 | 23.008 | 9,208 | +0 | 0.00% | 211,860 |
| 2025-06-26 | 2025-06-24 | 22.905 | 9,208 | +0 | 0.00% | 210,910 |
| 2025-06-25 | 2025-06-23 | 22.338 | 9,208 | +0 | 0.00% | 205,684 |
| 2025-06-24 | 2025-06-20 | 22.286 | 9,208 | +0 | 0.00% | 205,209 |
| 2025-06-23 | 2025-06-19 | 22.286 | 9,208 | +0 | 0.00% | 205,209 |
| 2025-06-20 | 2025-06-18 | 22.699 | 9,208 | +0 | 0.00% | 209,010 |
| 2025-06-19 | 2025-06-17 | 22.699 | 9,208 | +0 | 0.00% | 209,010 |
| 2025-06-18 | 2025-06-16 | 22.699 | 9,208 | +0 | 0.00% | 209,010 |
| 2025-06-17 | 2025-06-13 | 22.492 | 9,208 | +0 | 0.00% | 207,109 |
| 2025-06-16 | 2025-06-12 | 22.699 | 9,208 | +0 | 0.00% | 209,010 |
| 2025-06-13 | 2025-06-11 | 22.544 | 9,208 | +0 | 0.00% | 207,584 |
| 2025-06-12 | 2025-06-10 | 22.596 | 9,208 | +0 | 0.00% | 208,060 |
| 2025-06-11 | 2025-06-09 | 22.647 | 9,208 | +0 | 0.00% | 208,535 |
| 2025-06-10 | 2025-06-06 | 22.647 | 9,208 | +0 | 0.00% | 208,535 |
| 2025-06-09 | 2025-06-05 | 22.647 | 9,208 | +0 | 0.00% | 208,535 |
| 2025-06-06 | 2025-06-04 | 22.492 | 9,208 | +0 | 0.00% | 207,109 |
| 2025-06-05 | 2025-06-03 | 22.647 | 9,208 | +0 | 0.00% | 208,535 |
| 2025-06-04 | 2025-06-02 | 22.234 | 9,208 | +0 | 0.00% | 204,734 |
| 2025-06-03 | 2025-05-30 | 21.925 | 9,208 | +0 | 0.00% | 201,884 |
| 2025-06-02 | 2025-05-29 | 22.544 | 9,208 | +0 | 0.00% | 207,584 |
| 2025-05-30 | 2025-05-28 | 22.492 | 9,208 | +0 | 0.00% | 207,109 |
| 2025-05-29 | 2025-05-27 | 22.389 | 9,208 | +0 | 0.00% | 206,159 |
| 2025-05-28 | 2025-05-26 | 22.389 | 9,208 | +0 | 0.00% | 206,159 |
| 2025-05-27 | 2025-05-23 | 22.647 | 9,208 | +0 | 0.00% | 208,535 |
| 2025-05-26 | 2025-05-22 | 22.286 | 9,208 | +0 | 0.00% | 205,209 |
| 2025-05-23 | 2025-05-21 | 23.972 | 9,208 | +0 | 0.00% | 220,738 |
| 2025-05-22 | 2025-05-20 | 24.026 | 9,208 | +311 | 0.00% | 221,229 |
| 2025-05-21 | 2025-05-19 | 24.079 | 8,897 | +0 | 0.00% | 214,232 |
| 2025-05-20 | 2025-05-16 | 23.866 | 8,897 | +0 | 0.00% | 212,332 |
| 2025-05-19 | 2025-05-15 | 23.759 | 8,897 | +0 | 0.00% | 211,382 |
| 2025-05-16 | 2025-05-14 | 23.866 | 8,897 | +0 | 0.00% | 212,332 |
| 2025-05-15 | 2025-05-13 | 23.812 | 8,897 | +0 | 0.00% | 211,857 |
| 2025-05-14 | 2025-05-12 | 23.972 | 8,897 | +0 | 0.00% | 213,282 |
| 2025-05-13 | 2025-05-09 | 23.866 | 8,897 | +0 | 0.00% | 212,332 |
| 2025-05-12 | 2025-05-08 | 23.599 | 8,897 | +0 | 0.00% | 209,957 |
| 2025-05-09 | 2025-05-07 | 23.118 | 8,897 | +0 | 0.00% | 205,682 |
| 2025-05-08 | 2025-05-06 | 22.851 | 8,897 | +0 | 0.00% | 203,307 |
| 2025-05-07 | 2025-05-02 | 22.638 | 8,897 | +0 | 0.00% | 201,407 |
| 2025-05-06 | 2025-04-30 | 22.371 | 8,897 | +0 | 0.00% | 199,032 |
| 2025-05-02 | 2025-04-29 | 22.264 | 8,897 | +0 | 0.00% | 198,082 |
| 2025-04-30 | 2025-04-28 | 22.104 | 8,897 | +0 | 0.00% | 196,657 |
| 2025-04-29 | 2025-04-25 | 22.211 | 8,897 | +0 | 0.00% | 197,607 |
| 2025-04-28 | 2025-04-24 | 22.264 | 8,897 | +0 | 0.00% | 198,082 |
| 2025-04-25 | 2025-04-23 | 22.531 | 8,897 | +0 | 0.00% | 200,457 |
| 2025-04-24 | 2025-04-22 | 22.584 | 8,897 | +0 | 0.00% | 200,932 |
| 2025-04-23 | 2025-04-17 | 22.157 | 8,897 | +0 | 0.00% | 197,132 |
| 2025-04-22 | 2025-04-16 | 22.157 | 8,897 | +0 | 0.00% | 197,132 |
| 2025-04-17 | 2025-04-15 | 22.317 | 8,897 | +0 | 0.00% | 198,557 |
| 2025-04-16 | 2025-04-14 | 22.264 | 8,897 | +0 | 0.00% | 198,082 |
| 2025-04-15 | 2025-04-11 | 22.157 | 8,897 | +0 | 0.00% | 197,132 |
| 2025-04-14 | 2025-04-10 | 21.944 | 8,897 | +0 | 0.00% | 195,232 |
| 2025-04-11 | 2025-04-09 | 21.837 | 8,897 | +0 | 0.00% | 194,282 |
| 2025-04-10 | 2025-04-08 | 21.730 | 8,897 | +0 | 0.00% | 193,332 |
| 2025-04-09 | 2025-04-07 | 21.463 | 8,897 | +0 | 0.00% | 190,957 |
| 2025-04-08 | 2025-04-03 | 22.851 | 8,897 | +0 | 0.00% | 203,307 |
| 2025-04-07 | 2025-04-02 | 23.065 | 8,897 | +0 | 0.00% | 205,207 |
| 2025-04-03 | 2025-04-01 | 23.225 | 8,897 | +0 | 0.00% | 206,632 |
| 2025-04-02 | 2025-03-31 | 23.172 | 8,897 | +0 | 0.00% | 206,157 |
| 2025-04-01 | 2025-03-28 | 23.332 | 8,897 | +0 | 0.00% | 207,582 |
| 2025-03-31 | 2025-03-27 | 23.972 | 8,897 | +0 | 0.00% | 213,282 |
| 2025-03-28 | 2025-03-26 | 23.812 | 8,897 | +0 | 0.00% | 211,857 |
| 2025-03-27 | 2025-03-25 | 23.385 | 8,897 | +0 | 0.00% | 208,057 |
| 2025-03-26 | 2025-03-24 | 23.759 | 8,897 | +0 | 0.00% | 211,382 |
| 2025-03-25 | 2025-03-21 | 24.133 | 8,897 | +0 | 0.00% | 214,707 |
| 2025-03-24 | 2025-03-20 | 24.613 | 8,897 | +0 | 0.00% | 218,983 |
| 2025-03-21 | 2025-03-19 | 25.094 | 8,897 | +0 | 0.00% | 223,258 |
| 2025-03-20 | 2025-03-18 | 24.987 | 8,897 | +0 | 0.00% | 222,308 |
| 2025-03-19 | 2025-03-17 | 24.880 | 8,897 | +0 | 0.00% | 221,358 |
| 2025-03-18 | 2025-03-14 | 24.506 | 8,897 | +0 | 0.00% | 218,033 |
| 2025-03-17 | 2025-03-13 | 23.919 | 8,897 | +0 | 0.00% | 212,807 |
| 2025-03-14 | 2025-03-12 | 24.133 | 8,897 | +0 | 0.00% | 214,707 |
| 2025-03-13 | 2025-03-11 | 24.560 | 8,897 | +0 | 0.00% | 218,508 |
| 2025-03-12 | 2025-03-10 | 24.026 | 8,897 | +0 | 0.00% | 213,757 |
| 2025-03-11 | 2025-03-07 | 23.759 | 8,897 | +0 | 0.00% | 211,382 |
| 2025-03-10 | 2025-03-06 | 23.759 | 8,897 | +0 | 0.00% | 211,382 |
| 2025-03-07 | 2025-03-05 | 23.972 | 8,897 | +0 | 0.00% | 213,282 |
| 2025-03-06 | 2025-03-04 | 23.385 | 8,897 | +0 | 0.00% | 208,057 |
| 2025-03-05 | 2025-03-03 | 23.278 | 8,897 | +0 | 0.00% | 207,107 |
| 2025-03-04 | 2025-02-28 | 23.225 | 8,897 | +0 | 0.00% | 206,632 |
| 2025-03-03 | 2025-02-27 | 24.239 | 8,897 | +0 | 0.00% | 215,657 |
| 2025-02-28 | 2025-02-26 | 24.133 | 8,897 | +0 | 0.00% | 214,707 |
| 2025-02-27 | 2025-02-25 | 23.866 | 8,897 | +0 | 0.00% | 212,332 |
| 2025-02-26 | 2025-02-24 | 23.759 | 8,897 | +0 | 0.00% | 211,382 |
| 2025-02-25 | 2025-02-21 | 23.385 | 8,897 | +0 | 0.00% | 208,057 |
| 2025-02-24 | 2025-02-20 | 23.278 | 8,897 | +0 | 0.00% | 207,107 |
| 2025-02-21 | 2025-02-19 | 23.332 | 8,897 | +0 | 0.00% | 207,582 |
| 2025-02-20 | 2025-02-18 | 23.225 | 8,897 | +0 | 0.00% | 206,632 |
| 2025-02-19 | 2025-02-17 | 23.599 | 8,897 | +0 | 0.00% | 209,957 |
| 2025-02-18 | 2025-02-14 | 23.545 | 8,897 | +0 | 0.00% | 209,482 |
| 2025-02-17 | 2025-02-13 | 22.905 | 8,897 | +0 | 0.00% | 203,782 |
| 2025-02-14 | 2025-02-12 | 23.118 | 8,897 | +0 | 0.00% | 205,682 |
| 2025-02-13 | 2025-02-11 | 22.477 | 8,897 | +0 | 0.00% | 199,982 |
| 2025-02-12 | 2025-02-10 | 22.744 | 8,897 | -468 | 0.00% | 202,357 |
| 2024-09-09 | 2024-09-04 | 26.521 | 9,365 | +297 | 0.00% | 248,373 |
| 2024-05-21 | 2024-05-17 | 32.801 | 9,068 | +242 | 0.00% | 297,436 |
| 2023-09-18 | 2023-09-14 | 32.261 | 8,826 | +240 | 0.00% | 284,735 |
| 2023-08-02 | 2023-07-31 | 37.327 | 8,586 | +3,434 | 0.00% | 320,492 |
| 2023-05-24 | 2023-05-22 | 42.767 | 5,152 | +115 | 0.00% | 220,336 |
| 2022-09-09 | 2022-09-07 | 44.889 | 5,037 | +112 | 0.00% | 226,108 |
| 2022-05-24 | 2022-05-20 | 47.291 | 4,925 | +110 | 0.00% | 232,910 |
| 2021-12-09 | 2021-12-07 | 48.662 | 4,815 | -8,025 | 0.00% | 234,308 |
| 2021-09-10 | 2021-09-08 | 55.109 | 12,840 | +356 | 0.00% | 707,601 |
| 2021-05-20 | 2021-05-17 | 67.587 | 12,484 | +375 | 0.00% | 843,752 |
| 2021-05-04 | 2021-04-30 | 66.530 | 12,109 | +379 | 0.00% | 805,607 |
| 2021-02-24 | 2021-02-22 | 72.542 | 11,730 | +1,892 | 0.00% | 850,914 |
| 2021-02-04 | 2021-02-02 | 72.344 | 9,838 | -757 | 0.00% | 711,715 |
| 2021-02-01 | 2021-01-28 | 76.440 | 10,595 | -757 | 0.00% | 809,878 |
| 2021-01-29 | 2021-01-27 | 73.533 | 11,352 | +1,514 | 0.00% | 834,743 |
| 2020-09-10 | 2020-09-08 | 79.514 | 9,838 | +225 | 0.00% | 782,256 |
| 2020-09-01 | 2020-08-28 | 84.111 | 9,613 | +2,218 | 0.00% | 808,564 |
| 2020-07-08 | 2020-07-06 | 85.193 | 7,395 | +7,395 | 0.00% | 630,004 |
| 2020-06-26 | 2020-06-23 | 83.165 | 0 | -2,588 | ||
| 2020-06-23 | 2020-06-19 | 82.692 | 2,588 | +2,588 | 0.00% | 214,006 |
| 2020-03-12 | 2020-03-10 | 82.436 | 0 | -3,256 | ||
| 2020-03-11 | 2020-03-09 | 82.298 | 3,256 | -2,533 | 0.00% | 267,962 |
| 2020-03-10 | 2020-03-06 | 83.887 | 5,789 | -2,894 | 0.00% | 485,623 |
| 2020-03-04 | 2020-03-02 | 82.229 | 8,683 | -2,894 | 0.00% | 713,993 |
| 2020-01-30 | 2020-01-24 | 85.822 | 11,577 | +10,130 | 0.00% | 993,561 |
| 2020-01-29 | 2020-01-22 | 83.334 | 1,447 | +1,447 | 0.00% | 120,585 |
| 2019-02-08 | 2019-01-31 | 88.898 | 0 | -346 | ||
| 2019-01-18 | 2019-01-16 | 84.280 | 346 | -1,386 | 0.00% | 29,161 |
| 2019-01-11 | 2019-01-09 | 82.260 | 1,732 | +1,386 | 0.00% | 142,474 |
| 2018-12-28 | 2018-12-24 | 82.260 | 346 | -347 | 0.00% | 28,462 |
| 2018-12-19 | 2018-12-17 | 80.456 | 693 | +347 | 0.00% | 55,756 |
| 2018-11-06 | 2018-11-02 | 92.073 | 346 | +346 | 0.00% | 31,857 |
| 2017-06-19 | 2017-06-15 | 82.974 | 0 | -657 | ||
| 2017-06-05 | 2017-06-01 | 82.670 | 657 | +657 | 0.00% | 54,314 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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