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 | 4.000 | 210,000 | +0 | 0.00% | 840,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 210,000 | +0 | 0.00% | 875,700 |
| 2025-10-10 | 2025-10-08 | 4.240 | 210,000 | +0 | 0.00% | 890,400 |
| 2025-10-09 | 2025-10-06 | 4.270 | 210,000 | +0 | 0.00% | 896,700 |
| 2025-10-08 | 2025-10-03 | 4.250 | 210,000 | -50,000 | 0.00% | 892,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 260,000 | -40,000 | 0.01% | 1,089,400 |
| 2025-10-03 | 2025-09-30 | 4.120 | 300,000 | -6,000 | 0.01% | 1,236,000 |
| 2025-09-30 | 2025-09-26 | 3.980 | 306,000 | +6,000 | 0.01% | 1,217,880 |
| 2025-09-10 | 2025-09-08 | 3.720 | 300,000 | -40,000 | 0.01% | 1,116,000 |
| 2025-09-04 | 2025-09-02 | 4.897 | 340,000 | +103,647 | 0.01% | 1,664,895 |
| 2025-08-29 | 2025-08-27 | 5.047 | 236,353 | +4,791 | 0.01% | 1,192,882 |
| 2025-08-28 | 2025-08-26 | 4.947 | 231,562 | +79,849 | 0.01% | 1,145,501 |
| 2025-08-27 | 2025-08-25 | 4.947 | 151,713 | +79,849 | 0.00% | 750,501 |
| 2025-07-22 | 2025-07-18 | 3.870 | 71,864 | -22,358 | 0.00% | 278,100 |
| 2025-06-24 | 2025-06-20 | 3.795 | 94,222 | +22,358 | 0.00% | 357,541 |
| 2025-06-19 | 2025-06-17 | 3.770 | 71,864 | -33,537 | 0.00% | 270,900 |
| 2025-06-12 | 2025-06-10 | 3.870 | 105,401 | +33,537 | 0.00% | 407,882 |
| 2025-06-02 | 2025-05-29 | 3.945 | 71,864 | -17,567 | 0.00% | 283,500 |
| 2025-05-28 | 2025-05-26 | 3.983 | 89,431 | +17,567 | 0.00% | 356,161 |
| 2025-04-10 | 2025-04-08 | 3.131 | 71,864 | -33,537 | 0.00% | 225,000 |
| 2025-03-27 | 2025-03-25 | 3.219 | 105,401 | +33,537 | 0.00% | 339,242 |
| 2025-03-19 | 2025-03-17 | 3.431 | 71,864 | +3,194 | 0.00% | 246,600 |
| 2025-03-14 | 2025-03-12 | 6.516 | 68,670 | +18,119 | 0.00% | 447,437 |
| 2025-03-13 | 2025-03-11 | 6.482 | 50,551 | +2,351 | 0.00% | 327,658 |
| 2025-03-11 | 2025-03-07 | 6.720 | 48,200 | +1,176 | 0.00% | 323,900 |
| 2025-03-06 | 2025-03-04 | 6.533 | 47,024 | +23,512 | 0.00% | 307,197 |
| 2025-03-03 | 2025-02-27 | 7.298 | 23,512 | -23,512 | 0.00% | 171,598 |
| 2025-02-19 | 2025-02-17 | 6.533 | 47,024 | -2,352 | 0.00% | 307,197 |
| 2025-02-18 | 2025-02-14 | 6.652 | 49,376 | +23,513 | 0.00% | 328,442 |
| 2025-02-13 | 2025-02-11 | 6.652 | 25,863 | +2,351 | 0.00% | 172,037 |
| 2024-12-30 | 2024-12-24 | 6.380 | 23,512 | -23,512 | 0.00% | 149,999 |
| 2024-12-20 | 2024-12-18 | 6.329 | 47,024 | -3,527 | 0.00% | 297,597 |
| 2024-12-17 | 2024-12-13 | 5.886 | 50,551 | +3,527 | 0.00% | 297,558 |
| 2024-11-18 | 2024-11-14 | 4.661 | 47,024 | -4,703 | 0.00% | 219,198 |
| 2024-11-05 | 2024-11-01 | 4.610 | 51,727 | +4,703 | 0.00% | 238,480 |
| 2024-10-02 | 2024-09-27 | 5.036 | 47,024 | +23,512 | 0.00% | 236,798 |
| 2024-07-03 | 2024-06-28 | 28.652 | 23,512 | +17,781 | 0.00% | 673,655 |
| 2024-06-28 | 2024-06-26 | 29.908 | 5,731 | -5,731 | 0.00% | 171,402 |
| 2024-06-24 | 2024-06-20 | 28.686 | 11,462 | +2,866 | 0.00% | 328,804 |
| 2024-06-21 | 2024-06-19 | 29.838 | 8,596 | +2,865 | 0.00% | 256,488 |
| 2024-06-18 | 2024-06-14 | 24.883 | 5,731 | -2,865 | 0.00% | 142,602 |
| 2024-06-12 | 2024-06-07 | 24.359 | 8,596 | -2,866 | 0.00% | 209,390 |
| 2024-04-26 | 2024-04-24 | 32.402 | 11,462 | +2,277 | 0.00% | 371,390 |
| 2024-04-19 | 2024-04-17 | 30.703 | 9,185 | +2,296 | 0.00% | 282,010 |
| 2024-03-26 | 2024-03-22 | 24.650 | 6,889 | -918 | 0.00% | 169,812 |
| 2023-08-11 | 2023-08-09 | 22.165 | 7,807 | +1,993 | 0.00% | 173,041 |
| 2023-07-26 | 2023-07-24 | 22.574 | 5,814 | +684 | 0.00% | 131,247 |
| 2023-02-10 | 2023-02-08 | 34.836 | 5,130 | +1,014 | 0.00% | 178,708 |
| 2023-02-01 | 2023-01-30 | 33.524 | 4,116 | -1,098 | 0.00% | 137,985 |
| 2023-01-13 | 2023-01-11 | 33.670 | 5,214 | -275 | 0.00% | 175,554 |
| 2023-01-04 | 2022-12-30 | 31.848 | 5,489 | -1,097 | 0.00% | 174,813 |
| 2022-11-18 | 2022-11-16 | 30.536 | 6,586 | +1,372 | 0.00% | 201,110 |
| 2022-11-17 | 2022-11-15 | 32.066 | 5,214 | +1,372 | 0.00% | 167,194 |
| 2022-11-16 | 2022-11-14 | 30.973 | 3,842 | +1,098 | 0.00% | 118,999 |
| 2020-11-18 | 2020-11-16 | 51.015 | 2,744 | -1,372 | 0.00% | 139,985 |
| 2020-11-13 | 2020-11-11 | 52.618 | 4,116 | +1,372 | 0.00% | 216,576 |
| 2020-11-10 | 2020-11-06 | 57.137 | 2,744 | -1,372 | 0.00% | 156,783 |
| 2020-09-28 | 2020-09-24 | 53.493 | 4,116 | -275 | 0.00% | 220,176 |
| 2020-08-31 | 2020-08-27 | 51.889 | 4,391 | +275 | 0.00% | 227,846 |
| 2020-07-23 | 2020-07-21 | 62.967 | 4,116 | +209 | 0.00% | 259,173 |
| 2020-03-17 | 2020-03-13 | 47.840 | 3,907 | -260 | 0.00% | 186,910 |
| 2020-02-28 | 2020-02-26 | 54.367 | 4,167 | +260 | 0.00% | 226,546 |
| 2020-02-07 | 2020-02-05 | 54.213 | 3,907 | +1,302 | 0.00% | 211,811 |
| 2019-11-12 | 2019-11-08 | 71.568 | 2,605 | +1,303 | 0.00% | 186,434 |
| 2019-11-11 | 2019-11-07 | 71.337 | 1,302 | +1,302 | 0.00% | 92,881 |
| 2019-08-30 | 2019-08-28 | 63.036 | 0 | -257 | ||
| 2019-08-29 | 2019-08-27 | 60.156 | 257 | -1,285 | 0.00% | 15,460 |
| 2019-08-28 | 2019-08-26 | 57.666 | 1,542 | +1,028 | 0.00% | 88,921 |
| 2019-08-13 | 2019-08-09 | 55.720 | 514 | -514 | 0.00% | 28,640 |
| 2019-08-06 | 2019-08-02 | 70.576 | 1,028 | +95 | 0.00% | 72,552 |
| 2019-07-31 | 2019-07-29 | 75.464 | 933 | +233 | 0.00% | 70,408 |
| 2019-07-30 | 2019-07-26 | 77.865 | 700 | +234 | 0.00% | 54,505 |
| 2019-06-11 | 2019-06-06 | 70.147 | 466 | -1,167 | 0.00% | 32,688 |
| 2019-05-17 | 2019-05-15 | 63.973 | 1,633 | +1,167 | 0.00% | 104,467 |
| 2019-05-15 | 2019-05-10 | 67.060 | 466 | -234 | 0.00% | 31,250 |
| 2019-04-26 | 2019-04-24 | 78.637 | 700 | -1,166 | 0.00% | 55,046 |
| 2019-04-23 | 2019-04-17 | 78.894 | 1,866 | -2,332 | 0.00% | 147,216 |
| 2019-04-15 | 2019-04-11 | 74.006 | 4,198 | +1,166 | 0.00% | 310,676 |
| 2019-04-12 | 2019-04-10 | 75.635 | 3,032 | -1,166 | 0.00% | 229,326 |
| 2019-04-10 | 2019-04-08 | 72.805 | 4,198 | +1,166 | 0.00% | 305,636 |
| 2019-04-09 | 2019-04-04 | 72.462 | 3,032 | +1,166 | 0.00% | 219,706 |
| 2019-04-08 | 2019-04-03 | 69.632 | 1,866 | -1,166 | 0.00% | 129,934 |
| 2019-04-04 | 2019-04-02 | 67.917 | 3,032 | +1,166 | 0.00% | 205,925 |
| 2019-04-03 | 2019-04-01 | 67.746 | 1,866 | -1,166 | 0.00% | 126,414 |
| 2019-04-02 | 2019-03-29 | 66.717 | 3,032 | -233 | 0.00% | 202,285 |
| 2019-04-01 | 2019-03-28 | 65.430 | 3,265 | -1,166 | 0.00% | 213,630 |
| 2019-03-29 | 2019-03-27 | 62.944 | 4,431 | +1,166 | 0.00% | 278,903 |
| 2019-03-14 | 2019-03-12 | 63.887 | 3,265 | -1,166 | 0.00% | 208,591 |
| 2019-03-11 | 2019-03-07 | 67.489 | 4,431 | +1,166 | 0.00% | 299,042 |
| 2019-03-05 | 2019-03-01 | 68.689 | 3,265 | -1,166 | 0.00% | 224,270 |
| 2019-03-04 | 2019-02-28 | 65.945 | 4,431 | +1,166 | 0.00% | 292,202 |
| 2019-02-27 | 2019-02-25 | 69.547 | 3,265 | -1,166 | 0.00% | 227,070 |
| 2019-02-21 | 2019-02-19 | 63.372 | 4,431 | -4,432 | 0.00% | 280,803 |
| 2019-02-20 | 2019-02-18 | 64.916 | 8,863 | +4,432 | 0.00% | 575,349 |
| 2019-02-19 | 2019-02-15 | 65.087 | 4,431 | +1,166 | 0.00% | 288,402 |
| 2019-02-15 | 2019-02-13 | 68.689 | 3,265 | +1,166 | 0.00% | 224,270 |
| 2019-02-11 | 2019-02-04 | 66.888 | 2,099 | -2,099 | 0.00% | 140,398 |
| 2019-01-30 | 2019-01-28 | 63.458 | 4,198 | +933 | 0.00% | 266,397 |
| 2019-01-25 | 2019-01-23 | 58.999 | 3,265 | +1,166 | 0.00% | 192,631 |
| 2019-01-21 | 2019-01-17 | 58.141 | 2,099 | -233 | 0.00% | 122,039 |
| 2019-01-10 | 2019-01-08 | 52.139 | 2,332 | +1,166 | 0.00% | 121,587 |
| 2018-12-07 | 2018-12-05 | 58.399 | 1,166 | +233 | 0.00% | 68,093 |
| 2018-11-14 | 2018-11-12 | 55.826 | 933 | -233 | 0.00% | 52,086 |
| 2018-11-09 | 2018-11-07 | 62.172 | 1,166 | -233 | 0.00% | 72,492 |
| 2018-11-08 | 2018-11-06 | 62.343 | 1,399 | +233 | 0.00% | 87,218 |
| 2018-11-07 | 2018-11-05 | 61.400 | 1,166 | -467 | 0.00% | 71,592 |
| 2018-11-06 | 2018-11-02 | 64.058 | 1,633 | +467 | 0.00% | 104,607 |
| 2018-11-01 | 2018-10-30 | 55.826 | 1,166 | -233 | 0.00% | 65,093 |
| 2018-10-31 | 2018-10-29 | 54.454 | 1,399 | +233 | 0.00% | 76,181 |
| 2018-10-22 | 2018-10-18 | 57.884 | 1,166 | +700 | 0.00% | 67,493 |
| 2018-10-08 | 2018-10-04 | 95.282 | 466 | +4 | 0.00% | 44,402 |
| 2018-08-29 | 2018-08-27 | 108.275 | 462 | -10,390 | 0.00% | 50,023 |
| 2018-08-24 | 2018-08-22 | 94.763 | 10,852 | -5,772 | 0.00% | 1,028,364 |
| 2018-08-03 | 2018-08-01 | 92.511 | 16,624 | -2,309 | 0.00% | 1,537,895 |
| 2018-08-01 | 2018-07-30 | 87.833 | 18,933 | -1,155 | 0.00% | 1,662,943 |
| 2018-07-30 | 2018-07-26 | 91.818 | 20,088 | +1,155 | 0.00% | 1,844,431 |
| 2018-07-20 | 2018-07-18 | 101.866 | 18,933 | +1,154 | 0.00% | 1,928,620 |
| 2018-07-16 | 2018-07-12 | 103.771 | 17,779 | +9,236 | 0.00% | 1,844,948 |
| 2018-07-04 | 2018-06-29 | 122.654 | 8,543 | -4,618 | 0.00% | 1,047,837 |
| 2018-06-19 | 2018-06-14 | 127.505 | 13,161 | +2,309 | 0.00% | 1,678,095 |
| 2018-06-06 | 2018-06-04 | 132.183 | 10,852 | -5,772 | 0.00% | 1,434,446 |
| 2018-05-30 | 2018-05-28 | 122.481 | 16,624 | +2,309 | 0.00% | 2,036,127 |
| 2018-05-16 | 2018-05-14 | 129.064 | 14,315 | -2,309 | 0.00% | 1,847,556 |
| 2018-05-11 | 2018-05-09 | 123.347 | 16,624 | +2,309 | 0.00% | 2,050,527 |
| 2018-05-10 | 2018-05-08 | 128.371 | 14,315 | +3,463 | 0.00% | 1,837,636 |
| 2018-05-09 | 2018-05-07 | 133.049 | 10,852 | -5,772 | 0.00% | 1,443,846 |
| 2018-04-27 | 2018-04-25 | 119.016 | 16,624 | -231 | 0.00% | 1,978,528 |
| 2018-04-20 | 2018-04-18 | 111.740 | 16,855 | +231 | 0.00% | 1,883,382 |
| 2018-04-16 | 2018-04-12 | 137.726 | 16,624 | +4,618 | 0.00% | 2,289,563 |
| 2018-04-13 | 2018-04-11 | 136.860 | 12,006 | +2,309 | 0.00% | 1,643,143 |
| 2018-04-12 | 2018-04-10 | 143.790 | 9,697 | +9,235 | 0.00% | 1,394,329 |
| 2018-04-10 | 2018-04-06 | 152.798 | 462 | -1,847 | 0.00% | 70,593 |
| 2018-04-09 | 2018-04-04 | 142.924 | 2,309 | -1,616 | 0.00% | 330,010 |
| 2018-03-20 | 2018-03-16 | 166.138 | 3,925 | +231 | 0.00% | 652,091 |
| 2018-03-16 | 2018-03-14 | 167.177 | 3,694 | +231 | 0.00% | 617,553 |
| 2018-03-09 | 2018-03-07 | 166.311 | 3,463 | +3,463 | 0.00% | 575,935 |
| 2018-03-01 | 2018-02-27 | 187.533 | 0 | -2,309 | ||
| 2018-02-21 | 2018-02-15 | 179.304 | 2,309 | -3,463 | 0.00% | 414,013 |
| 2018-02-06 | 2018-02-02 | 173.241 | 5,772 | -2,309 | 0.00% | 999,945 |
| 2018-02-01 | 2018-01-30 | 174.973 | 8,081 | -2,309 | 0.00% | 1,413,957 |
| 2018-01-31 | 2018-01-29 | 170.469 | 10,390 | -2,771 | 0.00% | 1,771,171 |
| 2018-01-26 | 2018-01-24 | 164.925 | 13,161 | +2,309 | 0.00% | 2,170,580 |
| 2018-01-09 | 2018-01-05 | 180.603 | 10,852 | +2,309 | 0.00% | 1,959,908 |
| 2018-01-08 | 2018-01-04 | 185.801 | 8,543 | +4,618 | 0.00% | 1,587,295 |
| 2018-01-05 | 2018-01-03 | 186.667 | 3,925 | -2,309 | 0.00% | 732,667 |
| 2017-12-28 | 2017-12-22 | 170.642 | 6,234 | -2,309 | 0.00% | 1,063,783 |
| 2017-12-27 | 2017-12-21 | 162.153 | 8,543 | +2,309 | 0.00% | 1,385,275 |
| 2017-11-16 | 2017-11-14 | 190.565 | 6,234 | -2,309 | 0.00% | 1,187,981 |
| 2017-10-26 | 2017-10-24 | 181.470 | 8,543 | +1,154 | 0.00% | 1,550,295 |
| 2017-10-23 | 2017-10-19 | 177.572 | 7,389 | +2,309 | 0.00% | 1,312,077 |
| 2017-10-18 | 2017-10-16 | 181.903 | 5,080 | +231 | 0.00% | 924,066 |
| 2017-10-13 | 2017-10-11 | 184.068 | 4,849 | +231 | 0.00% | 892,547 |
| 2017-10-12 | 2017-10-10 | 187.966 | 4,618 | +4,618 | 0.00% | 868,028 |
| 2017-09-15 | 2017-09-13 | 195.849 | 0 | -2,298 | ||
| 2017-09-14 | 2017-09-12 | 186.709 | 2,298 | -3,446 | 0.00% | 429,058 |
| 2017-09-13 | 2017-09-11 | 172.347 | 5,744 | +5,744 | 0.00% | 989,962 |
| 2017-08-16 | 2017-08-14 | 181.052 | 0 | -1,149 | ||
| 2017-08-15 | 2017-08-11 | 174.958 | 1,149 | +1,149 | 0.00% | 201,027 |
| 2014-03-27 | 2014-03-25 | 90.147 | 0 | -1,114 | ||
| 2014-03-24 | 2014-03-20 | 88.621 | 1,114 | +1,114 | 0.00% | 98,724 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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