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 | 72.500 | 300 | +0 | 0.00% | 21,750 |
| 2025-10-13 | 2025-10-09 | 73.600 | 300 | +0 | 0.00% | 22,080 |
| 2025-10-10 | 2025-10-08 | 78.100 | 300 | +0 | 0.00% | 23,430 |
| 2025-10-09 | 2025-10-06 | 77.600 | 300 | +0 | 0.00% | 23,280 |
| 2025-10-08 | 2025-10-03 | 76.800 | 300 | +0 | 0.00% | 23,040 |
| 2025-10-06 | 2025-10-02 | 78.400 | 300 | +0 | 0.00% | 23,520 |
| 2025-10-03 | 2025-09-30 | 77.050 | 300 | +0 | 0.00% | 23,115 |
| 2025-10-02 | 2025-09-29 | 75.150 | 300 | +0 | 0.00% | 22,545 |
| 2025-09-30 | 2025-09-26 | 72.700 | 300 | +0 | 0.00% | 21,810 |
| 2025-09-29 | 2025-09-25 | 74.500 | 300 | +0 | 0.00% | 22,350 |
| 2025-09-26 | 2025-09-24 | 73.000 | 300 | +0 | 0.00% | 21,900 |
| 2025-09-25 | 2025-09-23 | 74.550 | 300 | +0 | 0.00% | 22,365 |
| 2025-09-24 | 2025-09-22 | 75.300 | 300 | +0 | 0.00% | 22,590 |
| 2025-09-23 | 2025-09-19 | 75.250 | 300 | +0 | 0.00% | 22,575 |
| 2025-09-22 | 2025-09-18 | 76.900 | 300 | +0 | 0.00% | 23,070 |
| 2025-09-19 | 2025-09-17 | 76.150 | 300 | +0 | 0.00% | 22,845 |
| 2025-09-18 | 2025-09-16 | 76.750 | 300 | +0 | 0.00% | 23,025 |
| 2025-09-17 | 2025-09-15 | 76.150 | 300 | +0 | 0.00% | 22,845 |
| 2025-09-16 | 2025-09-12 | 79.300 | 300 | +0 | 0.00% | 23,790 |
| 2025-09-15 | 2025-09-11 | 77.550 | 300 | +0 | 0.00% | 23,265 |
| 2025-09-12 | 2025-09-10 | 78.900 | 300 | +0 | 0.00% | 23,670 |
| 2025-09-11 | 2025-09-09 | 80.250 | 300 | +0 | 0.00% | 24,075 |
| 2025-09-10 | 2025-09-08 | 81.250 | 300 | +0 | 0.00% | 24,375 |
| 2025-09-09 | 2025-09-05 | 79.350 | 300 | +0 | 0.00% | 23,805 |
| 2025-09-08 | 2025-09-04 | 75.050 | 300 | +0 | 0.00% | 22,515 |
| 2025-09-05 | 2025-09-03 | 80.550 | 300 | +0 | 0.00% | 24,165 |
| 2025-09-04 | 2025-09-02 | 82.350 | 300 | +0 | 0.00% | 24,705 |
| 2025-09-03 | 2025-09-01 | 83.250 | 300 | +0 | 0.00% | 24,975 |
| 2025-09-02 | 2025-08-29 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-09-01 | 2025-08-28 | 80.800 | 300 | +0 | 0.00% | 24,240 |
| 2025-08-29 | 2025-08-27 | 80.500 | 300 | +0 | 0.00% | 24,150 |
| 2025-08-28 | 2025-08-26 | 83.500 | 300 | +0 | 0.00% | 25,050 |
| 2025-08-27 | 2025-08-25 | 86.150 | 300 | +0 | 0.00% | 25,845 |
| 2025-08-26 | 2025-08-22 | 90.650 | 300 | +0 | 0.00% | 27,195 |
| 2025-08-25 | 2025-08-21 | 90.200 | 300 | +0 | 0.00% | 27,060 |
| 2025-08-22 | 2025-08-20 | 88.250 | 300 | +0 | 0.00% | 26,475 |
| 2025-08-21 | 2025-08-19 | 90.050 | 300 | +0 | 0.00% | 27,015 |
| 2025-08-20 | 2025-08-18 | 90.700 | 300 | +0 | 0.00% | 27,210 |
| 2025-08-19 | 2025-08-15 | 86.100 | 300 | +0 | 0.00% | 25,830 |
| 2025-08-18 | 2025-08-14 | 82.800 | 300 | +0 | 0.00% | 24,840 |
| 2025-08-15 | 2025-08-13 | 81.000 | 300 | +0 | 0.00% | 24,300 |
| 2025-08-14 | 2025-08-12 | 78.300 | 300 | +0 | 0.00% | 23,490 |
| 2025-08-13 | 2025-08-11 | 79.100 | 300 | +0 | 0.00% | 23,730 |
| 2025-08-12 | 2025-08-08 | 82.550 | 300 | +0 | 0.00% | 24,765 |
| 2025-08-11 | 2025-08-07 | 83.850 | 300 | +0 | 0.00% | 25,155 |
| 2025-08-08 | 2025-08-06 | 83.600 | 300 | +0 | 0.00% | 25,080 |
| 2025-08-07 | 2025-08-05 | 83.150 | 300 | +0 | 0.00% | 24,945 |
| 2025-08-06 | 2025-08-04 | 73.350 | 300 | +0 | 0.00% | 22,005 |
| 2025-08-05 | 2025-08-01 | 72.000 | 300 | +0 | 0.00% | 21,600 |
| 2025-08-04 | 2025-07-31 | 72.000 | 300 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 73.400 | 300 | +0 | 0.00% | 22,020 |
| 2025-07-31 | 2025-07-29 | 77.850 | 300 | +0 | 0.00% | 23,355 |
| 2025-07-30 | 2025-07-28 | 77.550 | 300 | +0 | 0.00% | 23,265 |
| 2025-07-29 | 2025-07-25 | 74.150 | 300 | +0 | 0.00% | 22,245 |
| 2025-07-28 | 2025-07-24 | 77.950 | 300 | +0 | 0.00% | 23,385 |
| 2025-07-25 | 2025-07-23 | 73.700 | 300 | +0 | 0.00% | 22,110 |
| 2025-07-24 | 2025-07-22 | 76.050 | 300 | +0 | 0.00% | 22,815 |
| 2025-07-23 | 2025-07-21 | 77.450 | 300 | +0 | 0.00% | 23,235 |
| 2025-07-22 | 2025-07-18 | 79.900 | 300 | +0 | 0.00% | 23,970 |
| 2025-07-21 | 2025-07-17 | 76.800 | 300 | +0 | 0.00% | 23,040 |
| 2025-07-18 | 2025-07-16 | 73.850 | 300 | +0 | 0.00% | 22,155 |
| 2025-07-17 | 2025-07-15 | 71.800 | 300 | +0 | 0.00% | 21,540 |
| 2025-07-16 | 2025-07-14 | 74.700 | 300 | +0 | 0.00% | 22,410 |
| 2025-07-15 | 2025-07-11 | 76.350 | 300 | +0 | 0.00% | 22,905 |
| 2025-07-14 | 2025-07-10 | 80.450 | 300 | +0 | 0.00% | 24,135 |
| 2025-07-11 | 2025-07-09 | 82.150 | 300 | +0 | 0.00% | 24,645 |
| 2025-07-10 | 2025-07-08 | 81.100 | 300 | +0 | 0.00% | 24,330 |
| 2025-07-09 | 2025-07-07 | 81.800 | 300 | +0 | 0.00% | 24,540 |
| 2025-07-08 | 2025-07-04 | 84.800 | 300 | +0 | 0.00% | 25,440 |
| 2025-07-07 | 2025-07-03 | 83.000 | 300 | +0 | 0.00% | 24,900 |
| 2025-07-04 | 2025-07-02 | 78.100 | 300 | +0 | 0.00% | 23,430 |
| 2025-07-03 | 2025-06-30 | 76.500 | 300 | +0 | 0.00% | 22,950 |
| 2025-07-02 | 2025-06-27 | 77.450 | 300 | +0 | 0.00% | 23,235 |
| 2025-06-30 | 2025-06-26 | 79.350 | 300 | +0 | 0.00% | 23,805 |
| 2025-06-27 | 2025-06-25 | 78.800 | 300 | +0 | 0.00% | 23,640 |
| 2025-06-26 | 2025-06-24 | 77.000 | 300 | +0 | 0.00% | 23,100 |
| 2025-06-25 | 2025-06-23 | 72.300 | 300 | -100 | 0.00% | 21,690 |
| 2025-06-23 | 2025-06-19 | 70.600 | 400 | -800 | 0.00% | 28,240 |
| 2025-06-20 | 2025-06-18 | 70.250 | 1,200 | +800 | 0.00% | 84,300 |
| 2025-05-09 | 2025-05-07 | 46.400 | 400 | -500 | 0.00% | 18,560 |
| 2025-04-28 | 2025-04-24 | 50.650 | 900 | +500 | 0.00% | 45,585 |
| 2024-09-24 | 2024-09-20 | 38.800 | 400 | -2,600 | 0.00% | 15,520 |
| 2024-04-22 | 2024-04-18 | 16.660 | 3,000 | +700 | 0.00% | 49,980 |
| 2024-04-03 | 2024-03-28 | 17.760 | 2,300 | -5,000 | 0.00% | 40,848 |
| 2024-03-27 | 2024-03-25 | 21.800 | 7,300 | -5,100 | 0.00% | 159,140 |
| 2023-08-16 | 2023-08-14 | 26.550 | 12,400 | -500 | 0.00% | 329,220 |
| 2023-04-04 | 2023-03-31 | 22.350 | 12,900 | -1,100 | 0.00% | 288,315 |
| 2023-03-14 | 2023-03-10 | 21.900 | 14,000 | +600 | 0.00% | 306,600 |
| 2023-03-10 | 2023-03-08 | 22.350 | 13,400 | -2,000 | 0.00% | 299,490 |
| 2023-03-03 | 2023-03-01 | 26.200 | 15,400 | +2,200 | 0.01% | 403,480 |
| 2023-02-28 | 2023-02-24 | 24.250 | 13,200 | -700 | 0.00% | 320,100 |
| 2023-02-23 | 2023-02-21 | 25.500 | 13,900 | +700 | 0.00% | 354,450 |
| 2023-02-20 | 2023-02-16 | 25.300 | 13,200 | -1,000 | 0.00% | 333,960 |
| 2023-02-15 | 2023-02-13 | 28.400 | 14,200 | +1,500 | 0.00% | 403,280 |
| 2023-02-13 | 2023-02-09 | 28.800 | 12,700 | +500 | 0.00% | 365,760 |
| 2023-02-10 | 2023-02-08 | 29.150 | 12,200 | +600 | 0.00% | 355,630 |
| 2023-02-08 | 2023-02-06 | 29.150 | 11,600 | -400 | 0.00% | 338,140 |
| 2023-02-03 | 2023-02-01 | 33.150 | 12,000 | -300 | 0.00% | 397,800 |
| 2023-01-20 | 2023-01-18 | 24.050 | 12,300 | -200 | 0.00% | 295,815 |
| 2023-01-17 | 2023-01-13 | 29.550 | 12,500 | +600 | 0.00% | 369,375 |
| 2023-01-11 | 2023-01-09 | 28.650 | 11,900 | -200 | 0.00% | 340,935 |
| 2023-01-10 | 2023-01-06 | 27.650 | 12,100 | +200 | 0.00% | 334,565 |
| 2023-01-04 | 2022-12-30 | 25.700 | 11,900 | +500 | 0.00% | 305,830 |
| 2022-12-13 | 2022-12-09 | 25.500 | 11,400 | -500 | 0.00% | 290,700 |
| 2022-12-08 | 2022-12-06 | 20.950 | 11,900 | -1,000 | 0.00% | 249,305 |
| 2022-12-02 | 2022-11-30 | 21.950 | 12,900 | -300 | 0.00% | 283,155 |
| 2022-12-01 | 2022-11-29 | 21.400 | 13,200 | -100 | 0.00% | 282,480 |
| 2022-11-30 | 2022-11-28 | 18.980 | 13,300 | -600 | 0.01% | 252,434 |
| 2022-11-29 | 2022-11-25 | 16.760 | 13,900 | +800 | 0.01% | 232,964 |
| 2022-11-24 | 2022-11-22 | 16.760 | 13,100 | -1,000 | 0.00% | 219,556 |
| 2022-11-15 | 2022-11-11 | 17.940 | 14,100 | +600 | 0.01% | 252,954 |
| 2022-11-14 | 2022-11-10 | 18.300 | 13,500 | +5,600 | 0.01% | 247,050 |
| 2022-11-09 | 2022-11-07 | 19.000 | 7,900 | +1,000 | 0.00% | 150,100 |
| 2022-11-08 | 2022-11-04 | 18.360 | 6,900 | +4,000 | 0.00% | 126,684 |
| 2022-10-26 | 2022-10-24 | 14.260 | 2,900 | -2,000 | 0.00% | 41,354 |
| 2022-10-24 | 2022-10-20 | 15.320 | 4,900 | -1,000 | 0.00% | 75,068 |
| 2022-10-21 | 2022-10-19 | 15.060 | 5,900 | -600 | 0.00% | 88,854 |
| 2022-10-20 | 2022-10-18 | 14.880 | 6,500 | +2,000 | 0.00% | 96,720 |
| 2022-10-18 | 2022-10-14 | 13.080 | 4,500 | +300 | 0.00% | 58,860 |
| 2022-10-14 | 2022-10-12 | 11.760 | 4,200 | +300 | 0.00% | 49,392 |
| 2022-06-30 | 2022-06-28 | 21.350 | 3,900 | -1,000 | 0.00% | 83,265 |
| 2022-06-29 | 2022-06-27 | 21.500 | 4,900 | -300 | 0.00% | 105,350 |
| 2022-06-28 | 2022-06-24 | 21.450 | 5,200 | +1,000 | 0.00% | 111,540 |
| 2022-06-21 | 2022-06-17 | 18.520 | 4,200 | +300 | 0.00% | 77,784 |
| 2022-05-31 | 2022-05-27 | 15.100 | 3,900 | +1,100 | 0.00% | 58,890 |
| 2022-05-25 | 2022-05-23 | 16.620 | 2,800 | -1,000 | 0.00% | 46,536 |
| 2022-04-01 | 2022-03-30 | 16.520 | 3,800 | +1,700 | 0.00% | 62,776 |
| 2022-03-22 | 2022-03-18 | 15.580 | 2,100 | +100 | 0.00% | 32,718 |
| 2022-03-01 | 2022-02-25 | 18.660 | 2,000 | -11,300 | 0.00% | 37,320 |
| 2022-02-22 | 2022-02-18 | 19.880 | 13,300 | +12,000 | 0.01% | 264,404 |
| 2022-02-21 | 2022-02-17 | 20.900 | 1,300 | -5,000 | 0.00% | 27,170 |
| 2022-02-17 | 2022-02-15 | 20.300 | 6,300 | -3,000 | 0.00% | 127,890 |
| 2022-02-11 | 2022-02-09 | 20.200 | 9,300 | +2,000 | 0.00% | 187,860 |
| 2022-02-07 | 2022-01-31 | 20.100 | 7,300 | +6,000 | 0.00% | 146,730 |
| 2021-12-15 | 2021-12-13 | 26.850 | 1,300 | +200 | 0.00% | 34,905 |
| 2021-12-01 | 2021-11-29 | 31.950 | 1,100 | -500 | 0.00% | 35,145 |
| 2021-11-23 | 2021-11-19 | 34.900 | 1,600 | +500 | 0.00% | 55,840 |
| 2021-08-10 | 2021-08-06 | 43.900 | 1,100 | -27,100 | 0.00% | 48,290 |
| 2021-08-09 | 2021-08-05 | 43.150 | 28,200 | -12,100 | 0.01% | 1,216,830 |
| 2021-07-29 | 2021-07-27 | 43.600 | 40,300 | +100 | 0.02% | 1,757,080 |
| 2021-07-28 | 2021-07-26 | 48.750 | 40,200 | +200 | 0.02% | 1,959,750 |
| 2021-07-16 | 2021-07-14 | 52.950 | 40,000 | -1,000 | 0.02% | 2,118,000 |
| 2021-06-28 | 2021-06-24 | 47.200 | 41,000 | -400 | 0.02% | 1,935,200 |
| 2021-06-25 | 2021-06-23 | 47.100 | 41,400 | +400 | 0.02% | 1,949,940 |
| 2021-06-24 | 2021-06-22 | 44.250 | 41,000 | +100 | 0.02% | 1,814,250 |
| 2021-05-26 | 2021-05-24 | 51.250 | 40,900 | -300 | 0.02% | 2,096,125 |
| 2021-05-25 | 2021-05-21 | 48.000 | 41,200 | +5,200 | 0.02% | 1,977,600 |
| 2021-05-12 | 2021-05-10 | 42.600 | 36,000 | +100 | 0.01% | 1,533,600 |
| 2021-04-26 | 2021-04-22 | 37.700 | 35,900 | -100 | 0.01% | 1,353,430 |
| 2021-04-23 | 2021-04-21 | 37.000 | 36,000 | +2,500 | 0.01% | 1,332,000 |
| 2021-04-22 | 2021-04-20 | 31.950 | 33,500 | +300 | 0.01% | 1,070,325 |
| 2021-03-23 | 2021-03-19 | 32.350 | 33,200 | +6,500 | 0.01% | 1,074,020 |
| 2021-03-17 | 2021-03-15 | 33.350 | 26,700 | +5,200 | 0.01% | 890,445 |
| 2021-03-11 | 2021-03-09 | 30.800 | 21,500 | -300 | 0.01% | 662,200 |
| 2021-03-10 | 2021-03-08 | 31.700 | 21,800 | +20,000 | 0.01% | 691,060 |
| 2021-02-25 | 2021-02-23 | 37.400 | 1,800 | +100 | 0.00% | 67,320 |
| 2021-02-17 | 2021-02-11 | 39.200 | 1,700 | +300 | 0.00% | 66,640 |
| 2021-01-28 | 2021-01-26 | 46.650 | 1,400 | +1,200 | 0.00% | 65,310 |
| 2021-01-15 | 2021-01-13 | 44.600 | 200 | -20,000 | 0.00% | 8,920 |
| 2021-01-14 | 2021-01-12 | 42.250 | 20,200 | -10,000 | 0.01% | 853,450 |
| 2021-01-13 | 2021-01-11 | 39.350 | 30,200 | +30,000 | 0.01% | 1,188,370 |
| 2020-12-04 | 2020-12-02 | 31.600 | 200 | -100 | 0.00% | 6,320 |
| 2020-12-02 | 2020-11-30 | 26.600 | 300 | +100 | 0.00% | 7,980 |
| 2020-10-29 | 2020-10-27 | 27.350 | 200 | -300 | 0.00% | 5,470 |
| 2020-10-28 | 2020-10-23 | 27.400 | 500 | -200 | 0.00% | 13,700 |
| 2020-07-14 | 2020-07-10 | 41.650 | 700 | -100 | 0.00% | 29,155 |
| 2020-07-10 | 2020-07-08 | 46.800 | 800 | +100 | 0.00% | 37,440 |
| 2020-07-03 | 2020-06-30 | 47.200 | 700 | -600 | 0.00% | 33,040 |
| 2020-06-26 | 2020-06-23 | 42.400 | 1,300 | -100 | 0.00% | 55,120 |
| 2020-06-24 | 2020-06-22 | 43.250 | 1,400 | -1,500 | 0.00% | 60,550 |
| 2020-06-23 | 2020-06-19 | 46.350 | 2,900 | +900 | 0.00% | 134,415 |
| 2020-06-18 | 2020-06-16 | 41.250 | 2,000 | +700 | 0.00% | 82,500 |
| 2020-03-18 | 2020-03-16 | 22.350 | 1,300 | -900 | 0.00% | 29,055 |
| 2019-12-19 | 2019-12-17 | 31.450 | 2,200 | +100 | 0.00% | 69,190 |
| 2019-11-21 | 2019-11-19 | 35.850 | 2,100 | -100 | 0.00% | 75,285 |
| 2019-11-19 | 2019-11-15 | 35.000 | 2,200 | -200 | 0.00% | 77,000 |
| 2019-11-18 | 2019-11-14 | 34.900 | 2,400 | +900 | 0.00% | 83,760 |
| 2019-11-07 | 2019-11-05 | 38.300 | 1,500 | -10,200 | 0.00% | 57,450 |
| 2019-11-06 | 2019-11-04 | 35.950 | 11,700 | +300 | 0.01% | 420,615 |
| 2019-11-05 | 2019-11-01 | 37.000 | 11,400 | +9,900 | 0.01% | 421,800 |
| 2019-11-04 | 2019-10-31 | 34.750 | 1,500 | -500 | 0.00% | 52,125 |
| 2019-11-01 | 2019-10-30 | 35.800 | 2,000 | -1,600 | 0.00% | 71,600 |
| 2019-10-31 | 2019-10-29 | 36.750 | 3,600 | +500 | 0.00% | 132,300 |
| 2019-10-30 | 2019-10-28 | 37.600 | 3,100 | 0.00% | 116,560 |
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