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 | 26.040 | 2,150 | +0 | 0.00% | 55,986 |
| 2025-10-13 | 2025-10-09 | 27.960 | 2,150 | +0 | 0.00% | 60,114 |
| 2025-10-10 | 2025-10-08 | 28.040 | 2,150 | +0 | 0.00% | 60,286 |
| 2025-10-09 | 2025-10-06 | 28.520 | 2,150 | +0 | 0.00% | 61,318 |
| 2025-10-08 | 2025-10-03 | 29.500 | 2,150 | +0 | 0.00% | 63,425 |
| 2025-10-06 | 2025-10-02 | 29.900 | 2,150 | +0 | 0.00% | 64,285 |
| 2025-10-03 | 2025-09-30 | 28.440 | 2,150 | +0 | 0.00% | 61,146 |
| 2025-10-02 | 2025-09-29 | 26.880 | 2,150 | +0 | 0.00% | 57,792 |
| 2025-09-30 | 2025-09-26 | 25.720 | 2,150 | -800 | 0.00% | 55,298 |
| 2025-09-26 | 2025-09-24 | 26.700 | 2,950 | +800 | 0.00% | 78,765 |
| 2025-09-25 | 2025-09-23 | 26.540 | 2,150 | -1,000 | 0.00% | 57,061 |
| 2025-09-18 | 2025-09-16 | 28.280 | 3,150 | +1,000 | 0.00% | 89,082 |
| 2025-09-17 | 2025-09-15 | 25.880 | 2,150 | -400 | 0.00% | 55,642 |
| 2025-08-27 | 2025-08-25 | 22.980 | 2,550 | -100 | 0.00% | 58,599 |
| 2025-08-21 | 2025-08-19 | 21.480 | 2,650 | -1,200 | 0.00% | 56,922 |
| 2025-08-19 | 2025-08-15 | 22.260 | 3,850 | +1,200 | 0.00% | 85,701 |
| 2025-08-12 | 2025-08-08 | 20.400 | 2,650 | +500 | 0.00% | 54,060 |
| 2025-08-07 | 2025-08-05 | 22.520 | 2,150 | -500 | 0.00% | 48,418 |
| 2025-08-01 | 2025-07-30 | 23.750 | 2,650 | -1,100 | 0.00% | 62,938 |
| 2025-07-29 | 2025-07-25 | 22.350 | 3,750 | +500 | 0.00% | 83,812 |
| 2025-07-25 | 2025-07-23 | 19.360 | 3,250 | +1,100 | 0.00% | 62,920 |
| 2025-07-18 | 2025-07-16 | 17.740 | 2,150 | -600 | 0.00% | 38,141 |
| 2025-07-15 | 2025-07-11 | 18.620 | 2,750 | -4,400 | 0.00% | 51,205 |
| 2025-07-04 | 2025-07-02 | 16.901 | 7,150 | +94 | 0.00% | 120,843 |
| 2025-06-06 | 2025-06-04 | 16.374 | 7,056 | -297 | 0.00% | 115,537 |
| 2025-06-03 | 2025-05-30 | 15.483 | 7,353 | -98 | 0.00% | 113,843 |
| 2025-06-02 | 2025-05-29 | 15.402 | 7,451 | -987 | 0.00% | 114,757 |
| 2025-05-23 | 2025-05-21 | 13.780 | 8,438 | -987 | 0.00% | 116,278 |
| 2025-05-20 | 2025-05-16 | 13.578 | 9,425 | +987 | 0.00% | 127,969 |
| 2025-05-14 | 2025-05-12 | 14.003 | 8,438 | +395 | 0.00% | 118,159 |
| 2025-04-16 | 2025-04-14 | 13.030 | 8,043 | +987 | 0.00% | 104,804 |
| 2025-04-15 | 2025-04-11 | 12.524 | 7,056 | +1,973 | 0.00% | 88,368 |
| 2025-04-09 | 2025-04-07 | 11.936 | 5,083 | -1,184 | 0.00% | 60,672 |
| 2025-04-08 | 2025-04-03 | 15.989 | 6,267 | +1,184 | 0.00% | 100,204 |
| 2025-04-02 | 2025-03-31 | 16.232 | 5,083 | +1,974 | 0.00% | 82,509 |
| 2025-03-31 | 2025-03-27 | 16.962 | 3,109 | -987 | 0.00% | 52,735 |
| 2025-03-25 | 2025-03-21 | 16.617 | 4,096 | +987 | 0.00% | 68,065 |
| 2025-03-20 | 2025-03-18 | 17.935 | 3,109 | -3,849 | 0.00% | 55,759 |
| 2025-03-18 | 2025-03-14 | 16.820 | 6,958 | -1,974 | 0.00% | 117,034 |
| 2025-03-17 | 2025-03-13 | 15.381 | 8,932 | +790 | 0.00% | 137,385 |
| 2025-03-04 | 2025-02-28 | 15.584 | 8,142 | +3,257 | 0.00% | 126,884 |
| 2025-02-27 | 2025-02-25 | 17.124 | 4,885 | +493 | 0.00% | 83,651 |
| 2025-02-25 | 2025-02-21 | 19.475 | 4,392 | -4,441 | 0.00% | 85,533 |
| 2025-02-19 | 2025-02-17 | 16.577 | 8,833 | +1,283 | 0.00% | 146,424 |
| 2025-02-11 | 2025-02-07 | 15.098 | 7,550 | -1,974 | 0.00% | 113,986 |
| 2025-01-09 | 2025-01-07 | 13.172 | 9,524 | +1,974 | 0.00% | 125,453 |
| 2025-01-07 | 2025-01-03 | 13.172 | 7,550 | -691 | 0.00% | 99,451 |
| 2025-01-02 | 2024-12-27 | 13.902 | 8,241 | +198 | 0.00% | 114,566 |
| 2024-12-02 | 2024-11-28 | 13.172 | 8,043 | -198 | 0.00% | 105,945 |
| 2024-11-27 | 2024-11-25 | 13.253 | 8,241 | +198 | 0.00% | 109,221 |
| 2024-11-14 | 2024-11-12 | 15.868 | 8,043 | -1,283 | 0.00% | 127,623 |
| 2024-11-07 | 2024-11-05 | 16.232 | 9,326 | -198 | 0.00% | 151,383 |
| 2024-10-31 | 2024-10-29 | 16.030 | 9,524 | -197 | 0.00% | 152,667 |
| 2024-10-22 | 2024-10-18 | 14.611 | 9,721 | +99 | 0.00% | 142,035 |
| 2024-10-17 | 2024-10-15 | 14.469 | 9,622 | +197 | 0.00% | 139,224 |
| 2024-10-16 | 2024-10-14 | 15.584 | 9,425 | -1,480 | 0.00% | 146,878 |
| 2024-10-15 | 2024-10-10 | 16.293 | 10,905 | +98 | 0.00% | 177,677 |
| 2024-10-14 | 2024-10-09 | 16.253 | 10,807 | -24 | 0.00% | 175,642 |
| 2024-10-10 | 2024-10-08 | 18.360 | 10,831 | +2,862 | 0.00% | 198,860 |
| 2024-10-09 | 2024-10-07 | 24.369 | 7,969 | +888 | 0.00% | 194,195 |
| 2024-10-08 | 2024-10-04 | 19.880 | 7,081 | -3,652 | 0.00% | 140,771 |
| 2024-10-07 | 2024-10-03 | 16.111 | 10,733 | +1,875 | 0.00% | 172,917 |
| 2024-10-04 | 2024-10-02 | 18.826 | 8,858 | +2,270 | 0.00% | 166,764 |
| 2024-08-13 | 2024-08-09 | 9.616 | 6,588 | -2,368 | 0.00% | 63,349 |
| 2024-08-08 | 2024-08-06 | 10.173 | 8,956 | +2,368 | 0.00% | 91,110 |
| 2024-06-27 | 2024-06-25 | 9.404 | 6,588 | +157 | 0.00% | 61,953 |
| 2024-05-17 | 2024-05-14 | 11.563 | 6,431 | -3,950 | 0.00% | 74,361 |
| 2024-03-20 | 2024-03-18 | 11.127 | 10,381 | +963 | 0.00% | 115,509 |
| 2024-03-12 | 2024-03-08 | 10.058 | 9,418 | -10,886 | 0.00% | 94,725 |
| 2024-03-07 | 2024-03-05 | 11.210 | 20,304 | +2,408 | 0.01% | 227,607 |
| 2024-03-06 | 2024-03-04 | 11.895 | 17,896 | +386 | 0.01% | 212,873 |
| 2024-03-01 | 2024-02-28 | 10.732 | 17,510 | +1,734 | 0.01% | 187,926 |
| 2024-02-29 | 2024-02-27 | 10.940 | 15,776 | +2,216 | 0.01% | 172,591 |
| 2024-02-28 | 2024-02-26 | 10.774 | 13,560 | +96 | 0.00% | 146,096 |
| 2024-02-23 | 2024-02-21 | 10.587 | 13,464 | +771 | 0.00% | 142,546 |
| 2024-02-22 | 2024-02-20 | 10.265 | 12,693 | +6,744 | 0.00% | 130,299 |
| 2024-02-16 | 2024-02-14 | 9.342 | 5,949 | -5,781 | 0.00% | 55,573 |
| 2024-02-14 | 2024-02-07 | 10.141 | 11,730 | +2,891 | 0.00% | 118,952 |
| 2024-02-08 | 2024-02-06 | 10.151 | 8,839 | +5,780 | 0.00% | 89,727 |
| 2024-02-06 | 2024-02-02 | 9.487 | 3,059 | -3,565 | 0.00% | 29,021 |
| 2024-01-26 | 2024-01-24 | 12.622 | 6,624 | +1,927 | 0.00% | 83,605 |
| 2024-01-22 | 2024-01-18 | 13.244 | 4,697 | +1,638 | 0.00% | 62,209 |
| 2023-11-13 | 2023-11-09 | 22.057 | 3,059 | -1,349 | 0.00% | 67,471 |
| 2023-11-10 | 2023-11-08 | 23.043 | 4,408 | +1,349 | 0.00% | 101,572 |
| 2023-11-09 | 2023-11-07 | 22.731 | 3,059 | -1,541 | 0.00% | 69,535 |
| 2023-11-08 | 2023-11-06 | 22.679 | 4,600 | -675 | 0.00% | 104,325 |
| 2023-11-07 | 2023-11-03 | 20.344 | 5,275 | +1,542 | 0.00% | 107,315 |
| 2023-11-06 | 2023-11-02 | 19.015 | 3,733 | -1,927 | 0.00% | 70,985 |
| 2023-11-01 | 2023-10-30 | 20.074 | 5,660 | +1,927 | 0.00% | 113,620 |
| 2023-10-27 | 2023-10-25 | 17.106 | 3,733 | +1,927 | 0.00% | 63,855 |
| 2023-10-24 | 2023-10-19 | 18.496 | 1,806 | +1,156 | 0.00% | 33,405 |
| 2023-10-16 | 2023-10-12 | 21.174 | 650 | -867 | 0.00% | 13,763 |
| 2023-10-03 | 2023-09-28 | 19.991 | 1,517 | -97 | 0.00% | 30,326 |
| 2023-08-28 | 2023-08-24 | 18.849 | 1,614 | +964 | 0.00% | 30,423 |
| 2023-08-21 | 2023-08-17 | 18.393 | 650 | -97 | 0.00% | 11,955 |
| 2023-08-07 | 2023-08-03 | 21.174 | 747 | +97 | 0.00% | 15,817 |
| 2023-07-27 | 2023-07-25 | 18.891 | 650 | +216 | 0.00% | 12,279 |
| 2023-07-18 | 2023-07-13 | 41.853 | 434 | +149 | 0.00% | 18,164 |
| 2023-06-30 | 2023-06-28 | 37.360 | 285 | -952 | 0.00% | 10,648 |
| 2023-06-23 | 2023-06-20 | 41.065 | 1,237 | +952 | 0.00% | 50,797 |
| 2022-11-08 | 2022-11-04 | 56.277 | 285 | -2,538 | 0.00% | 16,039 |
| 2022-11-07 | 2022-11-03 | 52.099 | 2,823 | +2,538 | 0.00% | 147,076 |
| 2022-07-05 | 2022-06-30 | 123.824 | 285 | +95 | 0.00% | 35,290 |
| 2022-06-06 | 2022-06-01 | 223.678 | 190 | +64 | 0.00% | 42,499 |
| 2021-08-16 | 2021-08-12 | 397.175 | 126 | -168 | 0.00% | 50,044 |
| 2021-08-09 | 2021-08-05 | 425.239 | 294 | +168 | 0.00% | 125,020 |
| 2021-07-29 | 2021-07-27 | 357.695 | 126 | -42 | 0.00% | 45,070 |
| 2021-07-26 | 2021-07-22 | 427.855 | 168 | -84 | 0.00% | 71,880 |
| 2021-07-22 | 2021-07-20 | 411.920 | 252 | -126 | 0.00% | 103,804 |
| 2021-07-15 | 2021-07-13 | 462.578 | 378 | +252 | 0.00% | 174,855 |
| 2021-07-14 | 2021-07-12 | 473.994 | 126 | -337 | 0.00% | 59,723 |
| 2021-07-12 | 2021-07-08 | 422.861 | 463 | +169 | 0.00% | 195,784 |
| 2021-07-09 | 2021-07-07 | 452.351 | 294 | -84 | 0.00% | 132,991 |
| 2021-07-08 | 2021-07-06 | 430.947 | 378 | +84 | 0.00% | 162,898 |
| 2021-07-07 | 2021-07-05 | 458.773 | 294 | -84 | 0.00% | 134,879 |
| 2021-07-06 | 2021-07-02 | 461.389 | 378 | +168 | 0.00% | 174,405 |
| 2021-06-29 | 2021-06-25 | 483.745 | 210 | +84 | 0.00% | 101,586 |
| 2021-06-28 | 2021-06-24 | 485.647 | 126 | -84 | 0.00% | 61,192 |
| 2021-06-25 | 2021-06-23 | 492.307 | 210 | +84 | 0.00% | 103,384 |
| 2021-06-23 | 2021-06-21 | 485.647 | 126 | -168 | 0.00% | 61,192 |
| 2021-06-22 | 2021-06-18 | 468.048 | 294 | -84 | 0.00% | 137,606 |
| 2021-06-18 | 2021-06-16 | 420.720 | 378 | +84 | 0.00% | 159,032 |
| 2021-06-17 | 2021-06-15 | 441.411 | 294 | -42 | 0.00% | 129,775 |
| 2021-06-16 | 2021-06-11 | 447.119 | 336 | -84 | 0.00% | 150,232 |
| 2021-06-15 | 2021-06-10 | 434.039 | 420 | +42 | 0.00% | 182,296 |
| 2021-06-11 | 2021-06-09 | 420.958 | 378 | +252 | 0.00% | 159,122 |
| 2021-05-10 | 2021-05-06 | 359.830 | 126 | -168 | 0.00% | 45,339 |
| 2021-05-07 | 2021-05-05 | 345.770 | 294 | +84 | 0.00% | 101,656 |
| 2021-05-06 | 2021-05-04 | 369.124 | 210 | +84 | 0.00% | 77,516 |
| 2021-02-01 | 2021-01-28 | 356.017 | 126 | -84 | 0.00% | 44,858 |
| 2021-01-15 | 2021-01-13 | 337.906 | 210 | -42 | 0.00% | 70,960 |
| 2020-11-26 | 2020-11-24 | 237.583 | 252 | +42 | 0.00% | 59,871 |
| 2020-11-20 | 2020-11-18 | 259.030 | 210 | +84 | 0.00% | 54,396 |
| 2020-08-17 | 2020-08-13 | 202.553 | 126 | -42 | 0.00% | 25,522 |
| 2020-06-22 | 2020-06-18 | 170.979 | 168 | -210 | 0.00% | 28,724 |
| 2020-06-12 | 2020-06-10 | 170.145 | 378 | +210 | 0.00% | 64,315 |
| 2020-06-01 | 2020-05-28 | 143.352 | 168 | +1 | 0.00% | 24,083 |
| 2020-04-16 | 2020-04-14 | 131.406 | 167 | -84 | 0.00% | 21,945 |
| 2020-03-13 | 2020-03-11 | 122.088 | 251 | -126 | 0.00% | 30,644 |
| 2020-03-05 | 2020-03-03 | 129.733 | 377 | -42 | 0.00% | 48,909 |
| 2020-03-04 | 2020-03-02 | 129.136 | 419 | +126 | 0.00% | 54,108 |
| 2020-03-02 | 2020-02-27 | 129.136 | 293 | -84 | 0.00% | 37,837 |
| 2020-01-29 | 2020-01-22 | 125.672 | 377 | -125 | 0.00% | 47,378 |
| 2020-01-23 | 2020-01-21 | 116.712 | 502 | +125 | 0.00% | 58,589 |
| 2020-01-14 | 2020-01-10 | 104.886 | 377 | -83 | 0.00% | 39,542 |
| 2020-01-09 | 2020-01-07 | 103.452 | 460 | -84 | 0.00% | 47,588 |
| 2020-01-08 | 2020-01-06 | 102.735 | 544 | -84 | 0.00% | 55,888 |
| 2020-01-06 | 2020-01-02 | 101.421 | 628 | -42 | 0.00% | 63,693 |
| 2020-01-03 | 2019-12-31 | 103.930 | 670 | -42 | 0.00% | 69,633 |
| 2020-01-02 | 2019-12-27 | 107.036 | 712 | -41 | 0.00% | 76,210 |
| 2019-12-19 | 2019-12-17 | 106.797 | 753 | -84 | 0.00% | 80,418 |
| 2019-12-17 | 2019-12-13 | 103.213 | 837 | -168 | 0.00% | 86,389 |
| 2019-12-13 | 2019-12-11 | 102.496 | 1,005 | -711 | 0.00% | 103,009 |
| 2019-12-12 | 2019-12-10 | 100.585 | 1,716 | -42 | 0.00% | 172,604 |
| 2019-12-11 | 2019-12-09 | 101.302 | 1,758 | -3,013 | 0.00% | 178,089 |
| 2019-12-10 | 2019-12-06 | 103.333 | 4,771 | +41 | 0.01% | 493,000 |
| 2019-12-09 | 2019-12-05 | 103.810 | 4,730 | -1,172 | 0.01% | 491,024 |
| 2019-12-06 | 2019-12-04 | 97.957 | 5,902 | +293 | 0.01% | 578,142 |
| 2019-12-05 | 2019-12-03 | 98.674 | 5,609 | +545 | 0.01% | 553,461 |
| 2019-12-04 | 2019-12-02 | 96.643 | 5,064 | +167 | 0.01% | 489,400 |
| 2019-12-03 | 2019-11-29 | 100.227 | 4,897 | -879 | 0.01% | 490,810 |
| 2019-12-02 | 2019-11-28 | 100.943 | 5,776 | 0.01% | 583,049 |
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