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 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-10 | 2025-10-08 | 123.000 | 2,500 | +0 | 0.00% | 307,500 |
| 2025-10-09 | 2025-10-06 | 122.600 | 2,500 | +0 | 0.00% | 306,500 |
| 2025-10-08 | 2025-10-03 | 125.900 | 2,500 | +0 | 0.00% | 314,750 |
| 2025-10-06 | 2025-10-02 | 125.700 | 2,500 | +0 | 0.00% | 314,250 |
| 2025-10-03 | 2025-09-30 | 126.300 | 2,500 | +0 | 0.00% | 315,750 |
| 2025-10-02 | 2025-09-29 | 127.400 | 2,500 | +0 | 0.00% | 318,500 |
| 2025-09-30 | 2025-09-26 | 127.100 | 2,500 | +0 | 0.00% | 317,750 |
| 2025-09-29 | 2025-09-25 | 127.600 | 2,500 | +0 | 0.00% | 319,000 |
| 2025-09-26 | 2025-09-24 | 128.300 | 2,500 | +0 | 0.00% | 320,750 |
| 2025-09-25 | 2025-09-23 | 126.100 | 2,500 | +0 | 0.00% | 315,250 |
| 2025-09-24 | 2025-09-22 | 126.600 | 2,500 | +0 | 0.00% | 316,500 |
| 2025-09-23 | 2025-09-19 | 133.600 | 2,500 | +0 | 0.00% | 334,000 |
| 2025-09-22 | 2025-09-18 | 130.700 | 2,500 | +0 | 0.00% | 326,750 |
| 2025-09-19 | 2025-09-17 | 132.200 | 2,500 | +0 | 0.00% | 330,500 |
| 2025-09-18 | 2025-09-16 | 132.700 | 2,500 | +0 | 0.00% | 331,750 |
| 2025-09-17 | 2025-09-15 | 132.300 | 2,500 | +0 | 0.00% | 330,750 |
| 2025-09-16 | 2025-09-12 | 132.800 | 2,500 | +0 | 0.00% | 332,000 |
| 2025-09-15 | 2025-09-11 | 131.900 | 2,500 | +0 | 0.00% | 329,750 |
| 2025-09-12 | 2025-09-10 | 132.900 | 2,500 | +0 | 0.00% | 332,250 |
| 2025-09-11 | 2025-09-09 | 130.300 | 2,500 | +0 | 0.00% | 325,750 |
| 2025-09-10 | 2025-09-08 | 130.600 | 2,500 | +0 | 0.00% | 326,500 |
| 2025-09-09 | 2025-09-05 | 127.000 | 2,500 | +0 | 0.00% | 317,500 |
| 2025-09-08 | 2025-09-04 | 126.600 | 2,500 | +0 | 0.00% | 316,500 |
| 2025-09-05 | 2025-09-03 | 142.756 | 2,500 | +500 | 0.00% | 356,891 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,000 | +82 | 0.00% | 287,389 |
| 2025-08-29 | 2025-08-27 | 146.510 | 1,918 | -479 | 0.00% | 281,007 |
| 2025-08-22 | 2025-08-20 | 153.601 | 2,397 | +479 | 0.00% | 368,182 |
| 2025-08-18 | 2025-08-14 | 153.810 | 1,918 | -959 | 0.00% | 295,007 |
| 2025-07-31 | 2025-07-29 | 149.430 | 2,877 | +480 | 0.00% | 429,910 |
| 2025-07-29 | 2025-07-25 | 152.871 | 2,397 | -480 | 0.00% | 366,432 |
| 2025-07-02 | 2025-06-27 | 139.107 | 2,877 | -479 | 0.00% | 400,209 |
| 2025-06-25 | 2025-06-23 | 143.695 | 3,356 | +479 | 0.00% | 482,240 |
| 2025-06-19 | 2025-06-17 | 140.879 | 2,877 | -479 | 0.00% | 405,310 |
| 2025-06-17 | 2025-06-13 | 142.861 | 3,356 | +479 | 0.00% | 479,440 |
| 2025-06-04 | 2025-06-02 | 140.358 | 2,877 | +480 | 0.00% | 403,810 |
| 2025-05-30 | 2025-05-28 | 163.675 | 2,397 | +170 | 0.00% | 392,329 |
| 2025-05-26 | 2025-05-22 | 163.338 | 2,227 | -1,336 | 0.00% | 363,754 |
| 2025-05-23 | 2025-05-21 | 161.205 | 3,563 | +445 | 0.00% | 574,375 |
| 2025-04-08 | 2025-04-03 | 125.507 | 3,118 | -445 | 0.00% | 391,330 |
| 2025-03-26 | 2025-03-24 | 132.018 | 3,563 | +445 | 0.00% | 470,379 |
| 2025-03-21 | 2025-03-19 | 129.324 | 3,118 | +1,336 | 0.00% | 403,231 |
| 2025-03-20 | 2025-03-18 | 129.436 | 1,782 | -445 | 0.00% | 230,655 |
| 2025-03-18 | 2025-03-14 | 126.180 | 2,227 | +445 | 0.00% | 281,003 |
| 2025-01-09 | 2025-01-07 | 126.517 | 1,782 | -445 | 0.00% | 225,453 |
| 2025-01-07 | 2025-01-03 | 133.814 | 2,227 | +445 | 0.00% | 298,004 |
| 2024-11-13 | 2024-11-11 | 122.925 | 1,782 | -445 | 0.00% | 219,052 |
| 2024-11-05 | 2024-11-01 | 124.609 | 2,227 | +445 | 0.00% | 277,503 |
| 2024-10-04 | 2024-10-02 | 131.344 | 1,782 | -1,781 | 0.00% | 234,055 |
| 2024-09-05 | 2024-09-03 | 125.886 | 3,563 | +166 | 0.00% | 448,533 |
| 2024-08-06 | 2024-08-02 | 129.301 | 3,397 | +1,699 | 0.00% | 439,236 |
| 2024-06-25 | 2024-06-21 | 153.089 | 1,698 | -425 | 0.00% | 259,945 |
| 2024-06-24 | 2024-06-20 | 159.212 | 2,123 | +425 | 0.00% | 338,008 |
| 2024-06-03 | 2024-05-30 | 160.037 | 1,698 | -425 | 0.00% | 271,743 |
| 2024-05-30 | 2024-05-28 | 168.987 | 2,123 | +425 | 0.00% | 358,759 |
| 2024-05-27 | 2024-05-23 | 156.874 | 1,698 | +18 | 0.00% | 266,372 |
| 2024-05-14 | 2024-05-10 | 154.137 | 1,680 | -840 | 0.00% | 258,949 |
| 2024-05-09 | 2024-05-07 | 143.186 | 2,520 | +840 | 0.00% | 360,829 |
| 2024-01-18 | 2024-01-16 | 136.759 | 1,680 | -840 | 0.00% | 229,755 |
| 2024-01-16 | 2024-01-12 | 133.664 | 2,520 | +420 | 0.00% | 336,834 |
| 2024-01-09 | 2024-01-05 | 139.973 | 2,100 | +420 | 0.00% | 293,943 |
| 2023-12-21 | 2023-12-19 | 126.880 | 1,680 | -1,681 | 0.00% | 213,158 |
| 2023-12-20 | 2023-12-18 | 128.070 | 3,361 | +1,681 | 0.00% | 430,444 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,680 | +96 | 0.00% | 247,361 |
| 2023-05-24 | 2023-05-22 | 252.394 | 1,584 | +374 | 0.00% | 399,792 |
| 2022-09-01 | 2022-08-30 | 467.463 | 1,210 | +258 | 0.00% | 565,630 |
| 2022-08-25 | 2022-08-23 | 468.303 | 952 | +476 | 0.00% | 445,824 |
| 2022-07-19 | 2022-07-15 | 491.403 | 476 | -238 | 0.00% | 233,908 |
| 2022-06-14 | 2022-06-10 | 494.343 | 714 | +238 | 0.00% | 352,961 |
| 2022-05-25 | 2022-05-23 | 603.047 | 476 | +47 | 0.00% | 287,050 |
| 2021-09-02 | 2021-08-31 | 564.884 | 429 | +75 | 0.00% | 242,335 |
| 2021-07-15 | 2021-07-13 | 438.476 | 354 | -178 | 0.00% | 155,221 |
| 2021-06-30 | 2021-06-28 | 438.758 | 532 | -177 | 0.00% | 233,419 |
| 2021-06-07 | 2021-06-03 | 314.608 | 709 | +177 | 0.00% | 223,057 |
| 2021-06-03 | 2021-06-01 | 312.633 | 532 | +178 | 0.00% | 166,321 |
| 2021-05-26 | 2021-05-24 | 338.435 | 354 | +35 | 0.00% | 119,806 |
| 2021-05-06 | 2021-05-04 | 411.695 | 319 | +159 | 0.00% | 131,331 |
| 2021-05-03 | 2021-04-29 | 385.710 | 160 | -12,776 | 0.00% | 61,714 |
| 2021-04-23 | 2021-04-21 | 385.397 | 12,936 | +160 | 0.01% | 4,985,494 |
| 2021-04-21 | 2021-04-19 | 345.949 | 12,776 | +6,388 | 0.01% | 4,419,848 |
| 2021-04-20 | 2021-04-16 | 339.062 | 6,388 | +6,388 | 0.00% | 2,165,925 |
| 2021-02-03 | 2021-02-01 | 217.118 | 0 | -319 | ||
| 2021-02-02 | 2021-01-29 | 207.570 | 319 | +319 | 0.00% | 66,215 |
| 2020-12-11 | 2020-12-09 | 180.958 | 0 | -160 | ||
| 2020-11-27 | 2020-11-25 | 185.498 | 160 | +160 | 0.00% | 29,680 |
| 2020-11-24 | 2020-11-20 | 195.986 | 0 | -160 | ||
| 2020-11-20 | 2020-11-18 | 169.061 | 160 | +160 | 0.00% | 27,050 |
| 2018-07-03 | 2018-06-28 | 323.786 | 0 | -113 | ||
| 2018-06-26 | 2018-06-22 | 323.344 | 113 | +113 | 0.00% | 36,538 |
| 2018-05-02 | 2018-04-27 | 328.200 | 0 | -906 | ||
| 2017-08-30 | 2017-08-28 | 319.447 | 906 | +2 | 0.00% | 289,419 |
| 2017-08-21 | 2017-08-17 | 316.350 | 904 | +452 | 0.00% | 285,980 |
| 2017-08-16 | 2017-08-14 | 316.350 | 452 | +226 | 0.00% | 142,990 |
| 2017-07-18 | 2017-07-14 | 320.553 | 226 | +226 | 0.00% | 72,445 |
| 2017-07-12 | 2017-07-10 | 318.562 | 0 | -50 | ||
| 2017-06-14 | 2017-06-12 | 212.375 | 50 | -479 | 0.00% | 10,619 |
| 2016-09-07 | 2016-09-05 | 138.707 | 529 | -11,301 | 0.00% | 73,376 |
| 2016-09-06 | 2016-09-02 | 126.098 | 11,830 | -2,260 | 0.01% | 1,491,734 |
| 2016-09-05 | 2016-09-01 | 125.213 | 14,090 | -6,781 | 0.01% | 1,764,246 |
| 2016-08-16 | 2016-08-12 | 121.894 | 20,871 | +4,521 | 0.01% | 2,544,056 |
| 2016-08-10 | 2016-08-08 | 121.231 | 16,350 | +6,780 | 0.01% | 1,982,121 |
| 2016-07-25 | 2016-07-21 | 126.761 | 9,570 | -1,130 | 0.01% | 1,213,105 |
| 2016-07-21 | 2016-07-19 | 125.655 | 10,700 | -2,260 | 0.01% | 1,344,510 |
| 2016-07-19 | 2016-07-15 | 123.885 | 12,960 | -1,130 | 0.01% | 1,605,554 |
| 2016-06-23 | 2016-06-21 | 119.461 | 14,090 | +4,520 | 0.01% | 1,683,203 |
| 2016-05-05 | 2016-05-03 | 132.496 | 9,570 | +47 | 0.01% | 1,267,989 |
| 2015-10-29 | 2015-10-27 | 162.063 | 9,523 | +4,498 | 0.01% | 1,543,329 |
| 2015-09-02 | 2015-08-31 | 174.334 | 5,025 | +97 | 0.00% | 876,029 |
| 2015-05-28 | 2015-05-26 | 198.818 | 4,928 | +2,206 | 0.00% | 979,775 |
| 2015-05-26 | 2015-05-21 | 204.939 | 2,722 | +2,205 | 0.00% | 557,844 |
| 2015-05-21 | 2015-05-19 | 206.299 | 517 | -2,205 | 0.00% | 106,657 |
| 2015-05-06 | 2015-05-04 | 218.444 | 2,722 | +16 | 0.00% | 594,604 |
| 2014-09-04 | 2014-09-02 | 212.865 | 2,706 | +33 | 0.00% | 576,013 |
| 2014-06-27 | 2014-06-25 | 175.002 | 2,673 | -216 | 0.00% | 467,780 |
| 2014-04-30 | 2014-04-28 | 174.305 | 2,889 | +11 | 0.00% | 503,568 |
| 2014-01-02 | 2013-12-27 | 182.186 | 2,878 | +2,878 | 0.00% | 524,332 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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