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 | 6.380 | 14,530 | +0 | 0.00% | 92,701 |
| 2025-10-13 | 2025-10-09 | 6.400 | 14,530 | +0 | 0.00% | 92,992 |
| 2025-10-10 | 2025-10-08 | 6.360 | 14,530 | +0 | 0.00% | 92,411 |
| 2025-10-09 | 2025-10-06 | 6.320 | 14,530 | +0 | 0.00% | 91,830 |
| 2025-10-08 | 2025-10-03 | 6.370 | 14,530 | +0 | 0.00% | 92,556 |
| 2025-10-06 | 2025-10-02 | 6.520 | 14,530 | +0 | 0.00% | 94,736 |
| 2025-10-03 | 2025-09-30 | 6.610 | 14,530 | +0 | 0.00% | 96,043 |
| 2025-10-02 | 2025-09-29 | 6.540 | 14,530 | +0 | 0.00% | 95,026 |
| 2025-09-30 | 2025-09-26 | 6.430 | 14,530 | +0 | 0.00% | 93,428 |
| 2025-09-29 | 2025-09-25 | 6.470 | 14,530 | +0 | 0.00% | 94,009 |
| 2025-09-26 | 2025-09-24 | 6.480 | 14,530 | +0 | 0.00% | 94,154 |
| 2025-09-25 | 2025-09-23 | 6.550 | 14,530 | +0 | 0.00% | 95,172 |
| 2025-09-24 | 2025-09-22 | 6.730 | 14,530 | +0 | 0.00% | 97,787 |
| 2025-09-23 | 2025-09-19 | 6.740 | 14,530 | +0 | 0.00% | 97,932 |
| 2025-09-22 | 2025-09-18 | 6.800 | 14,530 | +0 | 0.00% | 98,804 |
| 2025-09-19 | 2025-09-17 | 6.980 | 14,530 | +0 | 0.00% | 101,419 |
| 2025-09-18 | 2025-09-16 | 6.840 | 14,530 | +0 | 0.00% | 99,385 |
| 2025-09-17 | 2025-09-15 | 6.970 | 14,530 | +0 | 0.00% | 101,274 |
| 2025-09-16 | 2025-09-12 | 7.020 | 14,530 | +0 | 0.00% | 102,001 |
| 2025-09-15 | 2025-09-11 | 6.820 | 14,530 | +0 | 0.00% | 99,095 |
| 2025-09-12 | 2025-09-10 | 6.770 | 14,530 | +0 | 0.00% | 98,368 |
| 2025-09-11 | 2025-09-09 | 6.750 | 14,530 | +0 | 0.00% | 98,078 |
| 2025-09-10 | 2025-09-08 | 6.580 | 14,530 | +0 | 0.00% | 95,607 |
| 2025-09-09 | 2025-09-05 | 6.520 | 14,530 | +0 | 0.00% | 94,736 |
| 2025-09-08 | 2025-09-04 | 6.370 | 14,530 | +0 | 0.00% | 92,556 |
| 2025-09-05 | 2025-09-03 | 6.420 | 14,530 | +0 | 0.00% | 93,283 |
| 2025-09-04 | 2025-09-02 | 6.440 | 14,530 | +0 | 0.00% | 93,573 |
| 2025-09-03 | 2025-09-01 | 6.500 | 14,530 | +0 | 0.00% | 94,445 |
| 2025-09-02 | 2025-08-29 | 6.490 | 14,530 | +0 | 0.00% | 94,300 |
| 2025-09-01 | 2025-08-28 | 6.470 | 14,530 | +0 | 0.00% | 94,009 |
| 2025-08-29 | 2025-08-27 | 6.560 | 14,530 | -3,000 | 0.00% | 95,317 |
| 2025-08-28 | 2025-08-26 | 7.380 | 17,530 | +3,000 | 0.00% | 129,371 |
| 2025-06-13 | 2025-06-11 | 6.660 | 14,530 | -3,000 | 0.00% | 96,770 |
| 2025-06-05 | 2025-06-03 | 6.250 | 17,530 | +3,000 | 0.00% | 109,562 |
| 2025-06-02 | 2025-05-29 | 7.041 | 14,530 | +703 | 0.00% | 102,302 |
| 2025-04-08 | 2025-04-03 | 7.398 | 13,827 | -951 | 0.00% | 102,293 |
| 2025-03-05 | 2025-03-03 | 6.442 | 14,778 | -952 | 0.00% | 95,196 |
| 2025-02-20 | 2025-02-18 | 5.317 | 15,730 | -19,032 | 0.00% | 83,642 |
| 2025-01-15 | 2025-01-13 | 5.391 | 34,762 | -952 | 0.00% | 187,399 |
| 2024-10-09 | 2024-10-07 | 8.407 | 35,714 | -951 | 0.00% | 300,243 |
| 2024-10-04 | 2024-10-02 | 8.438 | 36,665 | +20,935 | 0.00% | 309,394 |
| 2024-09-30 | 2024-09-26 | 5.685 | 15,730 | -952 | 0.00% | 89,427 |
| 2024-08-16 | 2024-08-14 | 4.634 | 16,682 | +952 | 0.00% | 77,309 |
| 2024-07-08 | 2024-07-04 | 5.202 | 15,730 | -952 | 0.00% | 81,824 |
| 2024-06-21 | 2024-06-19 | 5.496 | 16,682 | +6,662 | 0.00% | 91,684 |
| 2024-06-13 | 2024-06-11 | 6.174 | 10,020 | +606 | 0.00% | 61,864 |
| 2024-06-03 | 2024-05-30 | 6.588 | 9,414 | -7,153 | 0.00% | 62,019 |
| 2024-05-24 | 2024-05-22 | 7.941 | 16,567 | +7,153 | 0.00% | 131,563 |
| 2024-05-23 | 2024-05-21 | 7.382 | 9,414 | -3,577 | 0.00% | 69,495 |
| 2024-05-20 | 2024-05-16 | 6.946 | 12,991 | +3,577 | 0.00% | 90,233 |
| 2024-05-07 | 2024-05-03 | 6.800 | 9,414 | -895 | 0.00% | 64,019 |
| 2024-04-24 | 2024-04-22 | 4.988 | 10,309 | +1,789 | 0.00% | 51,426 |
| 2023-12-22 | 2023-12-20 | 7.192 | 8,520 | -127 | 0.00% | 61,275 |
| 2023-12-21 | 2023-12-19 | 6.834 | 8,647 | -2,683 | 0.00% | 59,093 |
| 2023-11-27 | 2023-11-23 | 9.619 | 11,330 | +2,683 | 0.00% | 108,984 |
| 2023-11-10 | 2023-11-08 | 8.668 | 8,647 | +2,682 | 0.00% | 74,955 |
| 2023-09-25 | 2023-09-21 | 8.993 | 5,965 | -894 | 0.00% | 53,641 |
| 2023-09-07 | 2023-09-05 | 10.715 | 6,859 | -17,881 | 0.00% | 73,495 |
| 2023-08-28 | 2023-08-24 | 8.993 | 24,740 | -1,789 | 0.00% | 222,479 |
| 2023-08-21 | 2023-08-17 | 7.807 | 26,529 | +1,789 | 0.00% | 207,114 |
| 2023-08-11 | 2023-08-09 | 8.937 | 24,740 | +1,788 | 0.00% | 221,095 |
| 2023-08-10 | 2023-08-08 | 9.082 | 22,952 | +17,881 | 0.00% | 208,454 |
| 2023-07-24 | 2023-07-20 | 10.346 | 5,071 | -2,682 | 0.00% | 52,465 |
| 2023-07-03 | 2023-06-29 | 11.051 | 7,753 | +2,682 | 0.00% | 85,676 |
| 2023-06-21 | 2023-06-19 | 11.878 | 5,071 | -2,682 | 0.00% | 60,235 |
| 2023-06-19 | 2023-06-15 | 11.789 | 7,753 | +2,682 | 0.00% | 91,399 |
| 2023-06-02 | 2023-05-31 | 10.688 | 5,071 | +236 | 0.00% | 54,197 |
| 2023-05-25 | 2023-05-23 | 11.321 | 4,835 | +1,705 | 0.00% | 54,737 |
| 2023-04-19 | 2023-04-17 | 17.715 | 3,130 | -1,705 | 0.00% | 55,447 |
| 2023-03-27 | 2023-03-23 | 15.908 | 4,835 | -852 | 0.00% | 76,916 |
| 2023-03-03 | 2023-03-01 | 18.583 | 5,687 | -6,819 | 0.00% | 105,681 |
| 2023-02-16 | 2023-02-14 | 20.202 | 12,506 | -5,115 | 0.00% | 252,646 |
| 2023-02-14 | 2023-02-10 | 19.263 | 17,621 | +6,819 | 0.00% | 339,441 |
| 2023-02-07 | 2023-02-03 | 22.196 | 10,802 | +6,820 | 0.00% | 239,765 |
| 2023-01-31 | 2023-01-27 | 26.748 | 3,982 | -5,967 | 0.00% | 106,512 |
| 2023-01-30 | 2023-01-26 | 26.220 | 9,949 | +1,705 | 0.00% | 260,866 |
| 2023-01-27 | 2023-01-20 | 24.695 | 8,244 | -4,262 | 0.00% | 203,587 |
| 2023-01-26 | 2023-01-19 | 23.815 | 12,506 | -6,819 | 0.00% | 297,834 |
| 2023-01-20 | 2023-01-18 | 22.337 | 19,325 | +5,966 | 0.00% | 431,665 |
| 2023-01-19 | 2023-01-17 | 23.639 | 13,359 | +2,557 | 0.00% | 315,798 |
| 2023-01-17 | 2023-01-13 | 24.050 | 10,802 | -8,523 | 0.00% | 259,788 |
| 2023-01-16 | 2023-01-12 | 23.522 | 19,325 | +852 | 0.00% | 454,563 |
| 2023-01-11 | 2023-01-09 | 24.402 | 18,473 | +8,524 | 0.00% | 450,776 |
| 2023-01-06 | 2023-01-04 | 25.399 | 9,949 | -4,262 | 0.00% | 252,696 |
| 2022-12-15 | 2022-12-13 | 23.698 | 14,211 | -9,376 | 0.00% | 336,772 |
| 2022-12-14 | 2022-12-12 | 23.323 | 23,587 | +9,376 | 0.00% | 550,110 |
| 2022-12-08 | 2022-12-06 | 26.866 | 14,211 | -852 | 0.00% | 381,787 |
| 2022-11-18 | 2022-11-16 | 20.155 | 15,063 | +1,704 | 0.00% | 303,595 |
| 2022-11-11 | 2022-11-09 | 12.694 | 13,359 | +10,229 | 0.00% | 169,575 |
| 2022-09-19 | 2022-09-15 | 19.076 | 3,130 | -1,705 | 0.00% | 59,707 |
| 2022-08-24 | 2022-08-22 | 18.747 | 4,835 | -852 | 0.00% | 90,643 |
| 2022-08-16 | 2022-08-12 | 17.081 | 5,687 | +852 | 0.00% | 97,142 |
| 2022-08-11 | 2022-08-09 | 17.246 | 4,835 | -1,705 | 0.00% | 83,382 |
| 2022-08-09 | 2022-08-05 | 17.222 | 6,540 | +1,705 | 0.00% | 112,633 |
| 2022-07-15 | 2022-07-13 | 29.681 | 4,835 | +853 | 0.00% | 143,508 |
| 2022-06-28 | 2022-06-24 | 38.128 | 3,982 | -4,262 | 0.00% | 151,826 |
| 2022-06-27 | 2022-06-23 | 37.365 | 8,244 | +4,262 | 0.00% | 308,041 |
| 2022-06-23 | 2022-06-21 | 38.715 | 3,982 | -4,262 | 0.00% | 154,161 |
| 2022-06-22 | 2022-06-20 | 37.776 | 8,244 | +4,262 | 0.00% | 311,426 |
| 2022-06-01 | 2022-05-30 | 34.174 | 3,982 | +45 | 0.00% | 136,082 |
| 2022-04-08 | 2022-04-06 | 46.100 | 3,937 | -16,855 | 0.00% | 181,494 |
| 2022-04-07 | 2022-04-04 | 45.625 | 20,792 | +16,855 | 0.00% | 948,633 |
| 2022-01-21 | 2022-01-19 | 50.431 | 3,937 | -2,529 | 0.00% | 198,545 |
| 2022-01-20 | 2022-01-18 | 46.515 | 6,466 | +2,529 | 0.00% | 300,765 |
| 2021-12-14 | 2021-12-10 | 63.958 | 3,937 | -843 | 0.00% | 251,802 |
| 2021-12-09 | 2021-12-07 | 61.585 | 4,780 | +843 | 0.00% | 294,375 |
| 2021-11-10 | 2021-11-08 | 64.492 | 3,937 | -84,274 | 0.00% | 253,904 |
| 2021-10-07 | 2021-10-05 | 70.722 | 88,211 | +34,552 | 0.00% | 6,238,417 |
| 2021-10-06 | 2021-10-04 | 73.035 | 53,659 | +36,238 | 0.00% | 3,919,007 |
| 2021-10-05 | 2021-09-30 | 72.976 | 17,421 | +14,326 | 0.00% | 1,271,316 |
| 2021-10-04 | 2021-09-29 | 68.882 | 3,095 | +843 | 0.00% | 213,191 |
| 2021-06-02 | 2021-05-31 | 95.895 | 2,252 | +8 | 0.00% | 215,956 |
| 2021-02-08 | 2021-02-04 | 80.776 | 2,244 | -3,360 | 0.00% | 181,261 |
| 2021-01-29 | 2021-01-27 | 79.407 | 5,604 | +3,360 | 0.00% | 444,996 |
| 2021-01-27 | 2021-01-25 | 79.645 | 2,244 | -193 | 0.00% | 178,723 |
| 2021-01-04 | 2020-12-29 | 60.299 | 2,437 | -840 | 0.00% | 146,949 |
| 2020-12-29 | 2020-12-24 | 62.383 | 3,277 | +840 | 0.00% | 204,428 |
| 2020-10-29 | 2020-10-27 | 53.811 | 2,437 | -579 | 0.00% | 131,137 |
| 2020-07-10 | 2020-07-08 | 48.275 | 3,016 | -839 | 0.00% | 145,598 |
| 2020-07-09 | 2020-07-07 | 47.739 | 3,855 | +839 | 0.00% | 184,035 |
| 2020-06-19 | 2020-06-17 | 42.637 | 3,016 | +14 | 0.00% | 128,592 |
| 2020-05-21 | 2020-05-19 | 45.148 | 3,002 | -836 | 0.00% | 135,535 |
| 2020-05-19 | 2020-05-15 | 44.251 | 3,838 | +836 | 0.00% | 169,836 |
| 2020-04-29 | 2020-04-27 | 42.756 | 3,002 | -10,033 | 0.00% | 128,354 |
| 2020-04-28 | 2020-04-24 | 42.517 | 13,035 | +10,033 | 0.00% | 554,209 |
| 2020-04-14 | 2020-04-08 | 37.255 | 3,002 | -836 | 0.00% | 111,839 |
| 2020-03-10 | 2020-03-06 | 38.391 | 3,838 | -3,344 | 0.00% | 147,344 |
| 2020-03-09 | 2020-03-05 | 38.391 | 7,182 | +3,344 | 0.00% | 275,723 |
| 2019-12-27 | 2019-12-20 | 31.036 | 3,838 | -836 | 0.00% | 119,115 |
| 2019-12-20 | 2019-12-18 | 31.275 | 4,674 | -836 | 0.00% | 146,178 |
| 2019-12-19 | 2019-12-17 | 31.933 | 5,510 | +836 | 0.00% | 175,949 |
| 2019-12-12 | 2019-12-10 | 30.318 | 4,674 | +836 | 0.00% | 141,706 |
| 2019-11-06 | 2019-11-04 | 32.830 | 3,838 | -107 | 0.00% | 126,000 |
| 2019-09-09 | 2019-09-05 | 28.703 | 3,945 | +836 | 0.00% | 113,235 |
| 2019-07-25 | 2019-07-23 | 22.460 | 3,109 | -836 | 0.00% | 69,830 |
| 2019-07-23 | 2019-07-19 | 22.628 | 3,945 | +836 | 0.00% | 89,267 |
| 2019-05-23 | 2019-05-21 | 17.673 | 3,109 | +21 | 0.00% | 54,945 |
| 2019-04-08 | 2019-04-03 | 17.408 | 3,088 | +1,432 | 0.00% | 53,756 |
| 2019-03-20 | 2019-03-18 | 16.108 | 1,656 | -6,646 | 0.00% | 26,674 |
| 2019-03-15 | 2019-03-13 | 15.747 | 8,302 | -16,613 | 0.00% | 130,728 |
| 2019-03-14 | 2019-03-12 | 15.578 | 24,915 | -1,661 | 0.00% | 388,127 |
| 2019-02-27 | 2019-02-25 | 15.482 | 26,576 | +23,258 | 0.00% | 411,442 |
| 2019-02-26 | 2019-02-22 | 15.891 | 3,318 | +1,662 | 0.00% | 52,726 |
| 2019-02-20 | 2019-02-18 | 15.121 | 1,656 | -6,646 | 0.00% | 25,040 |
| 2019-02-19 | 2019-02-15 | 14.398 | 8,302 | +6,646 | 0.00% | 119,534 |
| 2019-01-28 | 2019-01-24 | 13.965 | 1,656 | -6,646 | 0.00% | 23,126 |
| 2019-01-25 | 2019-01-23 | 13.820 | 8,302 | +6,646 | 0.00% | 114,737 |
| 2019-01-22 | 2019-01-18 | 13.893 | 1,656 | -6,646 | 0.00% | 23,006 |
| 2019-01-21 | 2019-01-17 | 13.556 | 8,302 | +6,646 | 0.00% | 112,538 |
| 2019-01-17 | 2019-01-15 | 13.844 | 1,656 | -13,291 | 0.00% | 22,926 |
| 2019-01-16 | 2019-01-14 | 13.435 | 14,947 | +6,645 | 0.00% | 200,815 |
| 2018-10-15 | 2018-10-11 | 13.218 | 8,302 | +6,646 | 0.00% | 109,740 |
| 2018-07-05 | 2018-07-03 | 12.930 | 1,656 | -8,307 | 0.00% | 21,411 |
| 2018-06-29 | 2018-06-27 | 11.437 | 9,963 | +106 | 0.00% | 113,944 |
| 2018-06-27 | 2018-06-25 | 12.905 | 9,857 | -83,172 | 0.00% | 127,209 |
| 2018-06-26 | 2018-06-22 | 13.772 | 93,029 | +83,066 | 0.00% | 1,281,218 |
| 2018-06-25 | 2018-06-21 | 12.544 | 9,963 | +8,307 | 0.00% | 124,979 |
| 2018-06-22 | 2018-06-20 | 10.859 | 1,656 | -4,774 | 0.00% | 17,982 |
| 2018-06-21 | 2018-06-19 | 12.039 | 6,430 | 0.00% | 77,409 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy