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 | 12.650 | 1,710 | +0 | 0.00% | 21,632 |
| 2025-10-13 | 2025-10-09 | 12.790 | 1,710 | +0 | 0.00% | 21,871 |
| 2025-10-10 | 2025-10-08 | 12.220 | 1,710 | +0 | 0.00% | 20,896 |
| 2025-10-09 | 2025-10-06 | 12.230 | 1,710 | +0 | 0.00% | 20,913 |
| 2025-10-08 | 2025-10-03 | 12.140 | 1,710 | +0 | 0.00% | 20,759 |
| 2025-10-06 | 2025-10-02 | 12.210 | 1,710 | +0 | 0.00% | 20,879 |
| 2025-10-03 | 2025-09-30 | 12.100 | 1,710 | +0 | 0.00% | 20,691 |
| 2025-10-02 | 2025-09-29 | 11.820 | 1,710 | +0 | 0.00% | 20,212 |
| 2025-09-30 | 2025-09-26 | 11.760 | 1,710 | +0 | 0.00% | 20,110 |
| 2025-09-29 | 2025-09-25 | 11.700 | 1,710 | +0 | 0.00% | 20,007 |
| 2025-09-26 | 2025-09-24 | 11.850 | 1,710 | +0 | 0.00% | 20,264 |
| 2025-09-25 | 2025-09-23 | 11.930 | 1,710 | +0 | 0.00% | 20,400 |
| 2025-09-24 | 2025-09-22 | 11.920 | 1,710 | +0 | 0.00% | 20,383 |
| 2025-09-23 | 2025-09-19 | 11.980 | 1,710 | +0 | 0.00% | 20,486 |
| 2025-09-22 | 2025-09-18 | 12.160 | 1,710 | +1,000 | 0.00% | 20,794 |
| 2025-09-03 | 2025-09-01 | 13.029 | 710 | +22 | 0.00% | 9,251 |
| 2025-08-29 | 2025-08-27 | 13.235 | 688 | -1,939 | 0.00% | 9,106 |
| 2025-08-22 | 2025-08-20 | 13.060 | 2,627 | +1,939 | 0.00% | 34,309 |
| 2025-08-19 | 2025-08-15 | 12.988 | 688 | -1,939 | 0.00% | 8,936 |
| 2025-08-07 | 2025-08-05 | 12.802 | 2,627 | +1,939 | 0.00% | 33,631 |
| 2025-08-01 | 2025-07-30 | 12.627 | 688 | -1,745 | 0.00% | 8,687 |
| 2025-07-09 | 2025-07-07 | 12.709 | 2,433 | +1,745 | 0.00% | 30,922 |
| 2025-07-03 | 2025-06-30 | 12.482 | 688 | -1,939 | 0.00% | 8,588 |
| 2025-06-25 | 2025-06-23 | 12.132 | 2,627 | +1,939 | 0.00% | 31,870 |
| 2025-05-29 | 2025-05-27 | 11.554 | 688 | -1,939 | 0.00% | 7,949 |
| 2025-04-30 | 2025-04-28 | 11.059 | 2,627 | +1,939 | 0.00% | 29,051 |
| 2025-03-05 | 2025-03-03 | 12.453 | 688 | +22 | 0.00% | 8,568 |
| 2025-02-24 | 2025-02-20 | 11.259 | 666 | -750 | 0.00% | 7,498 |
| 2024-11-04 | 2024-10-31 | 10.289 | 1,416 | +375 | 0.00% | 14,569 |
| 2024-10-03 | 2024-09-30 | 10.662 | 1,041 | -375 | 0.00% | 11,099 |
| 2024-09-24 | 2024-09-20 | 10.107 | 1,416 | +375 | 0.00% | 14,312 |
| 2024-09-04 | 2024-09-02 | 10.874 | 1,041 | +32 | 0.00% | 11,320 |
| 2024-08-30 | 2024-08-28 | 10.852 | 1,009 | -545 | 0.00% | 10,950 |
| 2024-08-15 | 2024-08-13 | 10.280 | 1,554 | +545 | 0.00% | 15,975 |
| 2024-07-26 | 2024-07-24 | 10.940 | 1,009 | -545 | 0.00% | 11,039 |
| 2024-06-17 | 2024-06-13 | 10.753 | 1,554 | +364 | 0.00% | 16,711 |
| 2024-05-31 | 2024-05-29 | 11.381 | 1,190 | +181 | 0.00% | 13,543 |
| 2024-05-28 | 2024-05-24 | 11.645 | 1,009 | +364 | 0.00% | 11,750 |
| 2024-04-05 | 2024-04-02 | 10.302 | 645 | -9,086 | 0.00% | 6,645 |
| 2024-03-20 | 2024-03-18 | 10.445 | 9,731 | -17,262 | 0.00% | 101,641 |
| 2024-03-06 | 2024-03-04 | 11.255 | 26,993 | +491 | 0.00% | 303,813 |
| 2024-02-23 | 2024-02-21 | 10.627 | 26,502 | +8,028 | 0.00% | 281,649 |
| 2024-02-15 | 2024-02-09 | 10.280 | 18,474 | +17,841 | 0.00% | 189,912 |
| 2023-09-07 | 2023-09-05 | 12.591 | 633 | +21 | 0.00% | 7,970 |
| 2023-03-02 | 2023-02-28 | 13.044 | 612 | +9 | 0.00% | 7,983 |
| 2022-10-07 | 2022-10-05 | 10.383 | 603 | -1 | 0.00% | 6,261 |
| 2022-09-30 | 2022-09-28 | 11.604 | 604 | +34 | 0.00% | 7,009 |
| 2022-09-02 | 2022-08-31 | 12.491 | 570 | +9 | 0.00% | 7,120 |
| 2022-03-10 | 2022-03-08 | 16.152 | 561 | +16 | 0.00% | 9,061 |
| 2021-09-06 | 2021-09-02 | 17.813 | 545 | +154 | 0.00% | 9,708 |
| 2021-09-03 | 2021-09-01 | 17.813 | 391 | +10 | 0.00% | 6,965 |
| 2021-05-28 | 2021-05-26 | 21.680 | 381 | -7,500 | 0.00% | 8,260 |
| 2021-05-24 | 2021-05-20 | 21.333 | 7,881 | +7,500 | 0.00% | 168,124 |
| 2021-03-11 | 2021-03-09 | 25.982 | 381 | +5 | 0.00% | 9,899 |
| 2020-09-30 | 2020-09-28 | 19.311 | 376 | +1 | 0.00% | 7,261 |
| 2020-09-25 | 2020-09-23 | 21.445 | 375 | -87 | 0.00% | 8,042 |
| 2020-09-03 | 2020-09-01 | 23.795 | 462 | +4 | 0.00% | 10,993 |
| 2020-07-09 | 2020-07-07 | 24.776 | 458 | -1,467 | 0.00% | 11,347 |
| 2020-03-05 | 2020-03-03 | 23.193 | 1,925 | +38 | 0.00% | 44,647 |
| 2019-09-05 | 2019-09-03 | 27.180 | 1,887 | +10 | 0.00% | 51,288 |
| 2019-03-12 | 2019-03-08 | 39.054 | 1,877 | +46 | 0.00% | 73,305 |
| 2019-01-03 | 2018-12-31 | 35.686 | 1,831 | -1,395 | 0.00% | 65,342 |
| 2018-12-28 | 2018-12-24 | 35.185 | 3,226 | +697 | 0.00% | 113,506 |
| 2018-12-10 | 2018-12-06 | 36.618 | 2,529 | +698 | 0.00% | 92,607 |
| 2018-10-25 | 2018-10-23 | 36.475 | 1,831 | +1,396 | 0.00% | 66,785 |
| 2018-09-13 | 2018-09-11 | 42.158 | 435 | +7 | 0.00% | 18,339 |
| 2018-07-25 | 2018-07-23 | 44.492 | 428 | -685 | 0.00% | 19,043 |
| 2018-03-08 | 2018-03-06 | 49.908 | 1,113 | +20 | 0.00% | 55,548 |
| 2018-02-08 | 2018-02-06 | 46.789 | 1,093 | +673 | 0.00% | 51,140 |
| 2017-10-23 | 2017-10-19 | 51.690 | 420 | -67 | 0.00% | 21,710 |
| 2017-09-11 | 2017-09-07 | 53.684 | 487 | +9 | 0.00% | 26,144 |
| 2017-08-30 | 2017-08-28 | 53.457 | 478 | -396 | 0.00% | 25,552 |
| 2017-08-29 | 2017-08-25 | 52.473 | 874 | +132 | 0.00% | 45,861 |
| 2017-03-02 | 2017-02-28 | 49.029 | 742 | +6 | 0.00% | 36,380 |
| 2017-02-22 | 2017-02-20 | 50.098 | 736 | -1,309 | 0.00% | 36,872 |
| 2017-02-21 | 2017-02-17 | 50.556 | 2,045 | +1,309 | 0.00% | 103,388 |
| 2017-02-17 | 2017-02-15 | 52.924 | 736 | -393 | 0.00% | 38,952 |
| 2016-09-05 | 2016-09-01 | 49.071 | 1,129 | +10 | 0.00% | 55,401 |
| 2016-03-08 | 2016-03-04 | 40.983 | 1,119 | -260 | 0.00% | 45,859 |
| 2016-03-02 | 2016-02-29 | 38.898 | 1,379 | +28 | 0.00% | 53,640 |
| 2016-01-28 | 2016-01-26 | 34.340 | 1,351 | +254 | 0.00% | 46,394 |
| 2015-08-17 | 2015-08-13 | 47.202 | 1,097 | +14 | 0.00% | 51,780 |
| 2015-08-05 | 2015-08-03 | 48.873 | 1,083 | +628 | 0.00% | 52,930 |
| 2015-03-02 | 2015-02-26 | 51.890 | 455 | +10 | 0.00% | 23,610 |
| 2014-08-18 | 2014-08-14 | 55.278 | 445 | +6 | 0.00% | 24,599 |
| 2014-03-06 | 2014-03-04 | 53.805 | 439 | +9 | 0.00% | 23,621 |
| 2014-01-03 | 2013-12-31 | 55.321 | 430 | +1 | 0.00% | 23,788 |
| 2014-01-02 | 2013-12-27 | 55.658 | 429 | +429 | 0.00% | 23,877 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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