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 | 196.700 | 4,900 | +0 | 0.00% | 963,830 |
| 2025-10-13 | 2025-10-09 | 201.000 | 4,900 | +0 | 0.00% | 984,900 |
| 2025-10-10 | 2025-10-08 | 209.600 | 4,900 | +0 | 0.00% | 1,027,040 |
| 2025-10-09 | 2025-10-06 | 205.200 | 4,900 | +0 | 0.00% | 1,005,480 |
| 2025-10-08 | 2025-10-03 | 205.400 | 4,900 | +0 | 0.00% | 1,006,460 |
| 2025-10-06 | 2025-10-02 | 210.400 | 4,900 | +0 | 0.00% | 1,030,960 |
| 2025-10-03 | 2025-09-30 | 205.200 | 4,900 | +0 | 0.00% | 1,005,480 |
| 2025-10-02 | 2025-09-29 | 196.000 | 4,900 | +0 | 0.00% | 960,400 |
| 2025-09-30 | 2025-09-26 | 196.200 | 4,900 | +0 | 0.00% | 961,380 |
| 2025-09-29 | 2025-09-25 | 199.900 | 4,900 | +0 | 0.00% | 979,510 |
| 2025-09-26 | 2025-09-24 | 196.700 | 4,900 | +0 | 0.00% | 963,830 |
| 2025-09-25 | 2025-09-23 | 196.300 | 4,900 | +0 | 0.00% | 961,870 |
| 2025-09-24 | 2025-09-22 | 202.000 | 4,900 | +0 | 0.00% | 989,800 |
| 2025-09-23 | 2025-09-19 | 200.800 | 4,900 | +0 | 0.00% | 983,920 |
| 2025-09-22 | 2025-09-18 | 202.000 | 4,900 | +0 | 0.00% | 989,800 |
| 2025-09-19 | 2025-09-17 | 198.600 | 4,900 | +0 | 0.00% | 973,140 |
| 2025-09-18 | 2025-09-16 | 196.600 | 4,900 | +0 | 0.00% | 963,340 |
| 2025-09-17 | 2025-09-15 | 200.000 | 4,900 | +0 | 0.00% | 980,000 |
| 2025-09-16 | 2025-09-12 | 198.900 | 4,900 | +0 | 0.00% | 974,610 |
| 2025-09-15 | 2025-09-11 | 193.800 | 4,900 | +0 | 0.00% | 949,620 |
| 2025-09-12 | 2025-09-10 | 208.200 | 4,900 | +0 | 0.00% | 1,020,180 |
| 2025-09-11 | 2025-09-09 | 210.000 | 4,900 | +0 | 0.00% | 1,029,000 |
| 2025-09-10 | 2025-09-08 | 205.800 | 4,900 | +0 | 0.00% | 1,008,420 |
| 2025-09-09 | 2025-09-05 | 202.000 | 4,900 | -100 | 0.00% | 989,800 |
| 2025-09-04 | 2025-09-02 | 202.800 | 5,000 | +100 | 0.00% | 1,014,000 |
| 2025-09-03 | 2025-09-01 | 194.500 | 4,900 | +100 | 0.00% | 953,050 |
| 2025-08-21 | 2025-08-19 | 190.100 | 4,800 | -300 | 0.00% | 912,480 |
| 2025-08-14 | 2025-08-12 | 171.800 | 5,100 | +200 | 0.00% | 876,180 |
| 2025-08-04 | 2025-07-31 | 181.400 | 4,900 | -200 | 0.00% | 888,860 |
| 2025-07-30 | 2025-07-28 | 181.400 | 5,100 | +200 | 0.00% | 925,140 |
| 2025-07-24 | 2025-07-22 | 176.200 | 4,900 | +4,300 | 0.00% | 863,380 |
| 2025-06-27 | 2025-06-25 | 163.000 | 600 | +100 | 0.00% | 97,800 |
| 2025-06-25 | 2025-06-23 | 158.000 | 500 | +200 | 0.00% | 79,000 |
| 2025-06-17 | 2025-06-13 | 165.300 | 300 | -200 | 0.00% | 49,590 |
| 2025-06-16 | 2025-06-12 | 168.500 | 500 | -100 | 0.00% | 84,250 |
| 2025-04-24 | 2025-04-22 | 149.500 | 600 | -1,500 | 0.00% | 89,700 |
| 2025-04-22 | 2025-04-16 | 140.200 | 2,100 | +1,500 | 0.00% | 294,420 |
| 2025-04-17 | 2025-04-15 | 145.000 | 600 | -1,100 | 0.00% | 87,000 |
| 2025-04-16 | 2025-04-14 | 148.100 | 1,700 | -1,500 | 0.00% | 251,770 |
| 2025-04-15 | 2025-04-11 | 136.700 | 3,200 | +1,700 | 0.00% | 437,440 |
| 2025-04-14 | 2025-04-10 | 131.000 | 1,500 | +900 | 0.00% | 196,500 |
| 2025-03-07 | 2025-03-05 | 156.300 | 600 | -200 | 0.00% | 93,780 |
| 2025-03-06 | 2025-03-04 | 152.100 | 800 | -300 | 0.00% | 121,680 |
| 2025-03-04 | 2025-02-28 | 166.700 | 1,100 | +800 | 0.00% | 183,370 |
| 2025-02-28 | 2025-02-26 | 161.600 | 300 | -300 | 0.00% | 48,480 |
| 2025-02-27 | 2025-02-25 | 157.800 | 600 | -300 | 0.00% | 94,680 |
| 2025-02-26 | 2025-02-24 | 155.800 | 900 | -400 | 0.00% | 140,220 |
| 2025-01-07 | 2025-01-03 | 109.100 | 1,300 | -200 | 0.00% | 141,830 |
| 2025-01-03 | 2024-12-31 | 109.200 | 1,500 | +200 | 0.00% | 163,800 |
| 2024-11-15 | 2024-11-13 | 119.000 | 1,300 | -600 | 0.00% | 154,700 |
| 2024-11-14 | 2024-11-12 | 121.800 | 1,900 | +600 | 0.00% | 231,420 |
| 2024-11-13 | 2024-11-11 | 125.200 | 1,300 | +400 | 0.00% | 162,760 |
| 2024-10-10 | 2024-10-08 | 139.400 | 900 | -200 | 0.00% | 125,460 |
| 2024-10-03 | 2024-09-30 | 144.700 | 1,100 | -100 | 0.00% | 159,170 |
| 2024-10-02 | 2024-09-27 | 133.900 | 1,200 | +100 | 0.00% | 160,680 |
| 2024-09-30 | 2024-09-26 | 128.400 | 1,100 | +200 | 0.00% | 141,240 |
| 2024-09-16 | 2024-09-12 | 118.300 | 900 | -1,200 | 0.00% | 106,470 |
| 2024-09-13 | 2024-09-11 | 125.100 | 2,100 | +1,200 | 0.00% | 262,710 |
| 2024-08-21 | 2024-08-19 | 117.100 | 900 | -600 | 0.00% | 105,390 |
| 2024-08-19 | 2024-08-15 | 115.000 | 1,500 | +600 | 0.00% | 172,500 |
| 2024-08-16 | 2024-08-14 | 111.400 | 900 | -1,000 | 0.00% | 100,260 |
| 2024-08-13 | 2024-08-09 | 109.900 | 1,900 | +700 | 0.00% | 208,810 |
| 2024-08-08 | 2024-08-06 | 101.800 | 1,200 | +300 | 0.00% | 122,160 |
| 2024-04-12 | 2024-04-10 | 93.200 | 900 | -6,000 | 0.00% | 83,880 |
| 2024-04-08 | 2024-04-03 | 92.600 | 6,900 | +1,200 | 0.00% | 638,940 |
| 2024-03-20 | 2024-03-18 | 103.000 | 5,700 | +1,000 | 0.00% | 587,100 |
| 2024-03-18 | 2024-03-14 | 106.500 | 4,700 | -1,000 | 0.00% | 500,550 |
| 2024-03-05 | 2024-03-01 | 97.050 | 5,700 | +800 | 0.00% | 553,185 |
| 2024-02-29 | 2024-02-27 | 99.100 | 4,900 | -1,300 | 0.00% | 485,590 |
| 2024-02-21 | 2024-02-19 | 89.650 | 6,200 | +2,000 | 0.00% | 555,830 |
| 2024-02-20 | 2024-02-16 | 90.500 | 4,200 | +300 | 0.00% | 380,100 |
| 2024-02-19 | 2024-02-15 | 89.050 | 3,900 | -2,000 | 0.00% | 347,295 |
| 2024-02-15 | 2024-02-09 | 85.750 | 5,900 | +2,000 | 0.00% | 505,925 |
| 2024-01-30 | 2024-01-26 | 94.400 | 3,900 | +3,000 | 0.00% | 368,160 |
| 2024-01-25 | 2024-01-23 | 94.850 | 900 | -1,000 | 0.00% | 85,365 |
| 2024-01-23 | 2024-01-19 | 95.400 | 1,900 | +1,000 | 0.00% | 181,260 |
| 2023-09-29 | 2023-09-27 | 115.700 | 900 | -200 | 0.00% | 104,130 |
| 2023-09-26 | 2023-09-22 | 114.800 | 1,100 | +200 | 0.00% | 126,280 |
| 2023-07-14 | 2023-07-12 | 114.100 | 900 | -200 | 0.00% | 102,690 |
| 2023-07-06 | 2023-07-04 | 118.200 | 1,100 | +200 | 0.00% | 130,020 |
| 2022-11-14 | 2022-11-10 | 110.500 | 900 | -100 | 0.00% | 99,450 |
| 2022-07-08 | 2022-07-06 | 117.500 | 1,000 | -1,000 | 0.00% | 117,500 |
| 2022-07-07 | 2022-07-05 | 107.400 | 2,000 | +1,000 | 0.00% | 214,800 |
| 2022-05-12 | 2022-05-10 | 88.050 | 1,000 | +100 | 0.00% | 88,050 |
| 2022-02-23 | 2022-02-21 | 129.200 | 900 | -1,000 | 0.00% | 116,280 |
| 2022-02-22 | 2022-02-18 | 122.800 | 1,900 | +1,000 | 0.00% | 233,320 |
| 2022-01-10 | 2022-01-06 | 132.500 | 900 | +100 | 0.00% | 119,250 |
| 2022-01-04 | 2021-12-31 | 161.000 | 800 | +200 | 0.00% | 128,800 |
| 2022-01-03 | 2021-12-29 | 159.900 | 600 | -200 | 0.00% | 95,940 |
| 2021-12-09 | 2021-12-07 | 188.800 | 800 | +100 | 0.00% | 151,040 |
| 2021-12-08 | 2021-12-06 | 184.300 | 700 | +100 | 0.00% | 129,010 |
| 2021-11-03 | 2021-11-01 | 208.600 | 600 | +200 | 0.00% | 125,160 |
| 2021-09-17 | 2021-09-15 | 228.400 | 400 | +100 | 0.00% | 91,360 |
| 2021-09-15 | 2021-09-13 | 214.800 | 300 | -100 | 0.00% | 64,440 |
| 2021-08-26 | 2021-08-24 | 167.600 | 400 | +100 | 0.00% | 67,040 |
| 2021-06-17 | 2021-06-15 | 201.800 | 300 | +100 | 0.00% | 60,540 |
| 2021-06-02 | 2021-05-31 | 224.600 | 200 | -100 | 0.00% | 44,920 |
| 2021-05-28 | 2021-05-26 | 210.800 | 300 | +100 | 0.00% | 63,240 |
| 2021-05-06 | 2021-05-04 | 200.600 | 200 | -100 | 0.00% | 40,120 |
| 2021-03-25 | 2021-03-23 | 208.400 | 300 | -400 | 0.00% | 62,520 |
| 2021-03-23 | 2021-03-19 | 193.700 | 700 | -100 | 0.00% | 135,590 |
| 2021-03-08 | 2021-03-04 | 178.000 | 800 | +100 | 0.00% | 142,400 |
| 2021-03-01 | 2021-02-25 | 198.800 | 700 | -100 | 0.00% | 139,160 |
| 2021-02-25 | 2021-02-23 | 197.800 | 800 | -500 | 0.00% | 158,240 |
| 2021-02-23 | 2021-02-19 | 207.000 | 1,300 | +400 | 0.00% | 269,100 |
| 2021-02-19 | 2021-02-17 | 229.600 | 900 | -300 | 0.00% | 206,640 |
| 2021-02-08 | 2021-02-04 | 219.000 | 1,200 | -100 | 0.00% | 262,800 |
| 2021-02-04 | 2021-02-02 | 212.000 | 1,300 | +100 | 0.00% | 275,600 |
| 2021-02-01 | 2021-01-28 | 197.300 | 1,200 | -200 | 0.00% | 236,760 |
| 2021-01-21 | 2021-01-19 | 216.400 | 1,400 | -100 | 0.00% | 302,960 |
| 2021-01-20 | 2021-01-18 | 218.600 | 1,500 | +100 | 0.00% | 327,900 |
| 2021-01-19 | 2021-01-15 | 202.800 | 1,400 | +100 | 0.00% | 283,920 |
| 2021-01-18 | 2021-01-14 | 199.000 | 1,300 | +200 | 0.00% | 258,700 |
| 2021-01-07 | 2021-01-05 | 159.300 | 1,100 | -100 | 0.00% | 175,230 |
| 2020-12-23 | 2020-12-21 | 155.800 | 1,200 | -200 | 0.00% | 186,960 |
| 2020-12-22 | 2020-12-18 | 164.000 | 1,400 | -800 | 0.00% | 229,600 |
| 2020-12-21 | 2020-12-17 | 150.800 | 2,200 | +400 | 0.00% | 331,760 |
| 2020-12-18 | 2020-12-16 | 150.500 | 1,800 | -100 | 0.00% | 270,900 |
| 2020-12-11 | 2020-12-09 | 137.100 | 1,900 | +500 | 0.00% | 260,490 |
| 2020-12-10 | 2020-12-08 | 134.700 | 1,400 | +800 | 0.00% | 188,580 |
| 2020-12-09 | 2020-12-07 | 140.600 | 600 | +400 | 0.00% | 84,360 |
| 2020-11-10 | 2020-11-06 | 170.700 | 200 | -300 | 0.00% | 34,140 |
| 2020-10-08 | 2020-10-06 | 183.500 | 500 | -100 | 0.00% | 91,750 |
| 2020-09-22 | 2020-09-18 | 167.000 | 600 | -100 | 0.00% | 100,200 |
| 2020-09-17 | 2020-09-15 | 153.500 | 700 | -100 | 0.00% | 107,450 |
| 2020-08-28 | 2020-08-26 | 152.000 | 800 | -2,000 | 0.00% | 121,600 |
| 2020-08-13 | 2020-08-11 | 127.700 | 2,800 | +2,000 | 0.00% | 357,560 |
| 2020-08-03 | 2020-07-30 | 125.000 | 800 | +200 | 0.00% | 100,000 |
| 2020-07-28 | 2020-07-24 | 134.500 | 600 | -200 | 0.00% | 80,700 |
| 2020-07-22 | 2020-07-20 | 149.200 | 800 | +100 | 0.00% | 119,360 |
| 2020-07-21 | 2020-07-17 | 141.200 | 700 | -300 | 0.00% | 98,840 |
| 2020-07-17 | 2020-07-15 | 147.400 | 1,000 | -400 | 0.00% | 147,400 |
| 2020-07-10 | 2020-07-08 | 121.400 | 1,400 | +200 | 0.00% | 169,960 |
| 2020-06-24 | 2020-06-22 | 109.000 | 1,200 | +200 | 0.00% | 130,800 |
| 2020-06-18 | 2020-06-16 | 105.100 | 1,000 | -100 | 0.00% | 105,100 |
| 2020-05-26 | 2020-05-22 | 95.400 | 1,100 | +100 | 0.00% | 104,940 |
| 2020-05-25 | 2020-05-21 | 97.000 | 1,000 | +100 | 0.00% | 97,000 |
| 2020-05-20 | 2020-05-18 | 99.800 | 900 | -100 | 0.00% | 89,820 |
| 2020-05-13 | 2020-05-11 | 93.000 | 1,000 | +100 | 0.00% | 93,000 |
| 2020-05-06 | 2020-05-04 | 83.700 | 900 | +300 | 0.00% | 75,330 |
| 2020-03-17 | 2020-03-13 | 85.100 | 600 | -200 | 0.00% | 51,060 |
| 2020-03-10 | 2020-03-06 | 91.950 | 800 | +200 | 0.00% | 73,560 |
| 2020-02-11 | 2020-02-07 | 98.000 | 600 | -500 | 0.00% | 58,800 |
| 2019-12-19 | 2019-12-17 | 99.900 | 1,100 | -100 | 0.00% | 109,890 |
| 2019-11-27 | 2019-11-25 | 126.300 | 1,200 | -400 | 0.00% | 151,560 |
| 2019-11-20 | 2019-11-18 | 121.500 | 1,600 | +400 | 0.00% | 194,400 |
| 2019-10-22 | 2019-10-18 | 80.400 | 1,200 | +100 | 0.00% | 96,480 |
| 2019-07-10 | 2019-07-08 | 75.800 | 1,100 | -600 | 0.00% | 83,380 |
| 2019-02-25 | 2019-02-21 | 83.700 | 1,700 | +100 | 0.00% | 142,290 |
| 2019-01-29 | 2019-01-25 | 76.100 | 1,600 | +100 | 0.00% | 121,760 |
| 2019-01-25 | 2019-01-23 | 81.650 | 1,500 | +100 | 0.00% | 122,475 |
| 2019-01-23 | 2019-01-21 | 84.500 | 1,400 | +200 | 0.00% | 118,300 |
| 2018-11-22 | 2018-11-20 | 72.450 | 1,200 | +500 | 0.00% | 86,940 |
| 2018-10-15 | 2018-10-11 | 76.800 | 700 | -300 | 0.00% | 53,760 |
| 2018-10-03 | 2018-09-28 | 104.700 | 1,000 | -200 | 0.00% | 104,700 |
| 2018-08-31 | 2018-08-29 | 107.400 | 1,200 | -200 | 0.00% | 128,880 |
| 2018-08-21 | 2018-08-17 | 93.200 | 1,400 | -2,600 | 0.00% | 130,480 |
| 2018-08-20 | 2018-08-16 | 97.050 | 4,000 | -100 | 0.00% | 388,200 |
| 2018-08-17 | 2018-08-15 | 100.000 | 4,100 | -400 | 0.00% | 410,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 4,500 | -3,500 | 0.00% | 449,775 |
| 2018-08-14 | 2018-08-10 | 104.000 | 8,000 | +900 | 0.00% | 832,000 |
| 2018-08-13 | 2018-08-09 | 104.100 | 7,100 | +1,000 | 0.00% | 739,110 |
| 2018-08-10 | 2018-08-08 | 107.000 | 6,100 | 0.00% | 652,700 |
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