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 | 10.260 | 9,000 | +0 | 0.00% | 92,340 |
| 2025-10-13 | 2025-10-09 | 10.420 | 9,000 | +0 | 0.00% | 93,780 |
| 2025-10-10 | 2025-10-08 | 10.290 | 9,000 | +0 | 0.00% | 92,610 |
| 2025-10-09 | 2025-10-06 | 10.330 | 9,000 | +0 | 0.00% | 92,970 |
| 2025-10-08 | 2025-10-03 | 10.390 | 9,000 | +0 | 0.00% | 93,510 |
| 2025-10-06 | 2025-10-02 | 10.520 | 9,000 | +0 | 0.00% | 94,680 |
| 2025-10-03 | 2025-09-30 | 10.620 | 9,000 | +0 | 0.00% | 95,580 |
| 2025-10-02 | 2025-09-29 | 10.480 | 9,000 | +0 | 0.00% | 94,320 |
| 2025-09-30 | 2025-09-26 | 10.270 | 9,000 | +0 | 0.00% | 92,430 |
| 2025-09-29 | 2025-09-25 | 10.510 | 9,000 | +0 | 0.00% | 94,590 |
| 2025-09-26 | 2025-09-24 | 10.640 | 9,000 | +0 | 0.00% | 95,760 |
| 2025-09-25 | 2025-09-23 | 10.700 | 9,000 | +0 | 0.00% | 96,300 |
| 2025-09-24 | 2025-09-22 | 10.770 | 9,000 | +0 | 0.00% | 96,930 |
| 2025-09-23 | 2025-09-19 | 11.120 | 9,000 | +0 | 0.00% | 100,080 |
| 2025-09-22 | 2025-09-18 | 11.030 | 9,000 | +0 | 0.00% | 99,270 |
| 2025-09-19 | 2025-09-17 | 11.300 | 9,000 | +0 | 0.00% | 101,700 |
| 2025-09-18 | 2025-09-16 | 10.920 | 9,000 | +0 | 0.00% | 98,280 |
| 2025-09-17 | 2025-09-15 | 10.800 | 9,000 | +0 | 0.00% | 97,200 |
| 2025-09-16 | 2025-09-12 | 10.810 | 9,000 | +0 | 0.00% | 97,290 |
| 2025-09-15 | 2025-09-11 | 10.820 | 9,000 | +0 | 0.00% | 97,380 |
| 2025-09-12 | 2025-09-10 | 10.830 | 9,000 | +0 | 0.00% | 97,470 |
| 2025-09-11 | 2025-09-09 | 10.790 | 9,000 | +0 | 0.00% | 97,110 |
| 2025-09-10 | 2025-09-08 | 10.780 | 9,000 | +0 | 0.00% | 97,020 |
| 2025-09-09 | 2025-09-05 | 10.780 | 9,000 | +0 | 0.00% | 97,020 |
| 2025-09-08 | 2025-09-04 | 10.630 | 9,000 | +0 | 0.00% | 95,670 |
| 2025-09-05 | 2025-09-03 | 10.720 | 9,000 | +0 | 0.00% | 96,480 |
| 2025-09-04 | 2025-09-02 | 10.640 | 9,000 | +0 | 0.00% | 95,760 |
| 2025-09-03 | 2025-09-01 | 10.790 | 9,000 | +0 | 0.00% | 97,110 |
| 2025-09-02 | 2025-08-29 | 10.870 | 9,000 | +0 | 0.00% | 97,830 |
| 2025-09-01 | 2025-08-28 | 11.010 | 9,000 | +0 | 0.00% | 99,090 |
| 2025-08-29 | 2025-08-27 | 10.840 | 9,000 | +0 | 0.00% | 97,560 |
| 2025-08-28 | 2025-08-26 | 11.180 | 9,000 | +0 | 0.00% | 100,620 |
| 2025-08-27 | 2025-08-25 | 11.360 | 9,000 | +0 | 0.00% | 102,240 |
| 2025-08-26 | 2025-08-22 | 11.430 | 9,000 | +0 | 0.00% | 102,870 |
| 2025-08-25 | 2025-08-21 | 11.800 | 9,000 | +0 | 0.00% | 106,200 |
| 2025-08-22 | 2025-08-20 | 12.050 | 9,000 | +0 | 0.00% | 108,450 |
| 2025-08-21 | 2025-08-19 | 12.120 | 9,000 | +0 | 0.00% | 109,080 |
| 2025-08-20 | 2025-08-18 | 12.240 | 9,000 | +0 | 0.00% | 110,160 |
| 2025-08-19 | 2025-08-15 | 12.230 | 9,000 | +0 | 0.00% | 110,070 |
| 2025-08-18 | 2025-08-14 | 12.210 | 9,000 | +0 | 0.00% | 109,890 |
| 2025-08-15 | 2025-08-13 | 12.330 | 9,000 | +0 | 0.00% | 110,970 |
| 2025-08-14 | 2025-08-12 | 12.370 | 9,000 | +0 | 0.00% | 111,330 |
| 2025-08-13 | 2025-08-11 | 12.220 | 9,000 | +0 | 0.00% | 109,980 |
| 2025-08-12 | 2025-08-08 | 12.390 | 9,000 | +0 | 0.00% | 111,510 |
| 2025-08-11 | 2025-08-07 | 12.630 | 9,000 | +0 | 0.00% | 113,670 |
| 2025-08-08 | 2025-08-06 | 12.660 | 9,000 | +0 | 0.00% | 113,940 |
| 2025-08-07 | 2025-08-05 | 12.760 | 9,000 | +0 | 0.00% | 114,840 |
| 2025-08-06 | 2025-08-04 | 12.650 | 9,000 | +0 | 0.00% | 113,850 |
| 2025-08-05 | 2025-08-01 | 12.620 | 9,000 | +0 | 0.00% | 113,580 |
| 2025-08-04 | 2025-07-31 | 12.560 | 9,000 | +0 | 0.00% | 113,040 |
| 2025-08-01 | 2025-07-30 | 12.800 | 9,000 | +0 | 0.00% | 115,200 |
| 2025-07-31 | 2025-07-29 | 12.800 | 9,000 | +0 | 0.00% | 115,200 |
| 2025-07-30 | 2025-07-28 | 12.740 | 9,000 | +0 | 0.00% | 114,660 |
| 2025-07-29 | 2025-07-25 | 12.940 | 9,000 | +0 | 0.00% | 116,460 |
| 2025-07-28 | 2025-07-24 | 12.900 | 9,000 | +0 | 0.00% | 116,100 |
| 2025-07-25 | 2025-07-23 | 12.700 | 9,000 | +0 | 0.00% | 114,300 |
| 2025-07-24 | 2025-07-22 | 12.200 | 9,000 | +0 | 0.00% | 109,800 |
| 2025-07-23 | 2025-07-21 | 12.000 | 9,000 | +0 | 0.00% | 108,000 |
| 2025-07-22 | 2025-07-18 | 11.880 | 9,000 | +0 | 0.00% | 106,920 |
| 2025-07-21 | 2025-07-17 | 11.960 | 9,000 | +0 | 0.00% | 107,640 |
| 2025-07-18 | 2025-07-16 | 11.780 | 9,000 | +0 | 0.00% | 106,020 |
| 2025-07-17 | 2025-07-15 | 11.720 | 9,000 | +0 | 0.00% | 105,480 |
| 2025-07-16 | 2025-07-14 | 11.760 | 9,000 | +0 | 0.00% | 105,840 |
| 2025-07-15 | 2025-07-11 | 11.780 | 9,000 | +0 | 0.00% | 106,020 |
| 2025-07-14 | 2025-07-10 | 12.000 | 9,000 | +0 | 0.00% | 108,000 |
| 2025-07-11 | 2025-07-09 | 11.680 | 9,000 | +0 | 0.00% | 105,120 |
| 2025-07-10 | 2025-07-08 | 11.100 | 9,000 | +0 | 0.00% | 99,900 |
| 2025-07-09 | 2025-07-07 | 10.920 | 9,000 | +0 | 0.00% | 98,280 |
| 2025-07-08 | 2025-07-04 | 10.660 | 9,000 | +0 | 0.00% | 95,940 |
| 2025-07-07 | 2025-07-03 | 10.700 | 9,000 | +0 | 0.00% | 96,300 |
| 2025-07-04 | 2025-07-02 | 10.660 | 9,000 | +0 | 0.00% | 95,940 |
| 2025-07-03 | 2025-06-30 | 10.500 | 9,000 | +0 | 0.00% | 94,500 |
| 2025-07-02 | 2025-06-27 | 10.660 | 9,000 | +0 | 0.00% | 95,940 |
| 2025-06-30 | 2025-06-26 | 10.580 | 9,000 | +0 | 0.00% | 95,220 |
| 2025-06-27 | 2025-06-25 | 10.600 | 9,000 | +0 | 0.00% | 95,400 |
| 2025-06-26 | 2025-06-24 | 10.480 | 9,000 | +0 | 0.00% | 94,320 |
| 2025-06-25 | 2025-06-23 | 10.220 | 9,000 | +0 | 0.00% | 91,980 |
| 2025-06-24 | 2025-06-20 | 10.100 | 9,000 | +0 | 0.00% | 90,900 |
| 2025-06-23 | 2025-06-19 | 10.180 | 9,000 | +0 | 0.00% | 91,620 |
| 2025-06-20 | 2025-06-18 | 10.320 | 9,000 | +0 | 0.00% | 92,880 |
| 2025-06-19 | 2025-06-17 | 11.048 | 9,000 | +0 | 0.00% | 99,428 |
| 2025-06-18 | 2025-06-16 | 11.130 | 9,000 | +218 | 0.00% | 100,166 |
| 2025-06-17 | 2025-06-13 | 11.478 | 8,782 | +0 | 0.00% | 100,799 |
| 2025-06-16 | 2025-06-12 | 11.089 | 8,782 | +0 | 0.00% | 97,379 |
| 2025-06-13 | 2025-06-11 | 11.191 | 8,782 | +0 | 0.00% | 98,279 |
| 2025-06-12 | 2025-06-10 | 11.089 | 8,782 | +0 | 0.00% | 97,379 |
| 2025-06-11 | 2025-06-09 | 11.765 | 8,782 | +0 | 0.00% | 103,319 |
| 2025-06-10 | 2025-06-06 | 11.765 | 8,782 | +0 | 0.00% | 103,319 |
| 2025-06-09 | 2025-06-05 | 11.601 | 8,782 | +0 | 0.00% | 101,879 |
| 2025-06-06 | 2025-06-04 | 11.396 | 8,782 | +0 | 0.00% | 100,079 |
| 2025-06-05 | 2025-06-03 | 11.396 | 8,782 | +0 | 0.00% | 100,079 |
| 2025-06-04 | 2025-06-02 | 11.314 | 8,782 | +0 | 0.00% | 99,359 |
| 2025-06-03 | 2025-05-30 | 11.437 | 8,782 | +0 | 0.00% | 100,439 |
| 2025-06-02 | 2025-05-29 | 11.724 | 8,782 | +0 | 0.00% | 102,959 |
| 2025-05-30 | 2025-05-28 | 11.519 | 8,782 | +0 | 0.00% | 101,159 |
| 2025-05-29 | 2025-05-27 | 11.498 | 8,782 | +0 | 0.00% | 100,979 |
| 2025-05-28 | 2025-05-26 | 11.539 | 8,782 | +0 | 0.00% | 101,339 |
| 2025-05-27 | 2025-05-23 | 11.539 | 8,782 | +0 | 0.00% | 101,339 |
| 2025-05-26 | 2025-05-22 | 11.539 | 8,782 | +0 | 0.00% | 101,339 |
| 2025-05-23 | 2025-05-21 | 11.888 | 8,782 | +0 | 0.00% | 104,399 |
| 2025-05-22 | 2025-05-20 | 11.703 | 8,782 | +0 | 0.00% | 102,779 |
| 2025-05-21 | 2025-05-19 | 11.601 | 8,782 | +0 | 0.00% | 101,879 |
| 2025-05-20 | 2025-05-16 | 11.539 | 8,782 | +0 | 0.00% | 101,339 |
| 2025-05-19 | 2025-05-15 | 11.539 | 8,782 | +0 | 0.00% | 101,339 |
| 2025-05-16 | 2025-05-14 | 11.601 | 8,782 | +0 | 0.00% | 101,879 |
| 2025-05-15 | 2025-05-13 | 11.560 | 8,782 | +0 | 0.00% | 101,519 |
| 2025-05-14 | 2025-05-12 | 11.806 | 8,782 | +0 | 0.00% | 103,679 |
| 2025-05-13 | 2025-05-09 | 11.580 | 8,782 | +0 | 0.00% | 101,699 |
| 2025-05-12 | 2025-05-08 | 11.519 | 8,782 | +0 | 0.00% | 101,159 |
| 2025-05-09 | 2025-05-07 | 11.437 | 8,782 | +0 | 0.00% | 100,439 |
| 2025-05-08 | 2025-05-06 | 11.437 | 8,782 | +0 | 0.00% | 100,439 |
| 2025-05-07 | 2025-05-02 | 11.170 | 8,782 | +0 | 0.00% | 98,099 |
| 2025-05-06 | 2025-04-30 | 11.089 | 8,782 | +0 | 0.00% | 97,379 |
| 2025-05-02 | 2025-04-29 | 10.884 | 8,782 | +0 | 0.00% | 95,579 |
| 2025-04-30 | 2025-04-28 | 10.966 | 8,782 | +0 | 0.00% | 96,299 |
| 2025-04-29 | 2025-04-25 | 11.109 | 8,782 | +0 | 0.00% | 97,559 |
| 2025-04-28 | 2025-04-24 | 11.068 | 8,782 | +0 | 0.00% | 97,199 |
| 2025-04-25 | 2025-04-23 | 11.273 | 8,782 | +0 | 0.00% | 98,999 |
| 2025-04-24 | 2025-04-22 | 11.355 | 8,782 | +0 | 0.00% | 99,719 |
| 2025-04-23 | 2025-04-17 | 11.109 | 8,782 | +0 | 0.00% | 97,559 |
| 2025-04-22 | 2025-04-16 | 11.130 | 8,782 | +0 | 0.00% | 97,739 |
| 2025-04-17 | 2025-04-15 | 11.519 | 8,782 | +0 | 0.00% | 101,159 |
| 2025-04-16 | 2025-04-14 | 11.355 | 8,782 | +0 | 0.00% | 99,719 |
| 2025-04-15 | 2025-04-11 | 11.191 | 8,782 | +0 | 0.00% | 98,279 |
| 2025-04-14 | 2025-04-10 | 10.966 | 8,782 | +0 | 0.00% | 96,299 |
| 2025-04-11 | 2025-04-09 | 10.986 | 8,782 | +0 | 0.00% | 96,479 |
| 2025-04-10 | 2025-04-08 | 10.617 | 8,782 | +0 | 0.00% | 93,239 |
| 2025-04-09 | 2025-04-07 | 10.330 | 8,782 | -1,952 | 0.00% | 90,719 |
| 2025-04-03 | 2025-04-01 | 11.847 | 10,734 | +1,952 | 0.00% | 127,164 |
| 2024-06-26 | 2024-06-24 | 10.248 | 8,782 | +158 | 0.00% | 89,999 |
| 2023-06-20 | 2023-06-16 | 15.967 | 8,624 | +34 | 0.00% | 137,696 |
| 2022-06-22 | 2022-06-20 | 13.937 | 8,590 | +40 | 0.00% | 119,720 |
| 2021-12-02 | 2021-11-30 | 13.579 | 8,550 | -950 | 0.00% | 116,102 |
| 2021-06-03 | 2021-06-01 | 18.042 | 9,500 | -9,500 | 0.00% | 171,397 |
| 2021-06-02 | 2021-05-31 | 17.705 | 19,000 | +22 | 0.00% | 336,387 |
| 2021-06-01 | 2021-05-28 | 17.662 | 18,978 | +9,489 | 0.00% | 335,197 |
| 2021-01-29 | 2021-01-27 | 18.822 | 9,489 | +949 | 0.00% | 178,598 |
| 2020-07-31 | 2020-07-29 | 15.239 | 8,540 | -1,898 | 0.00% | 130,137 |
| 2020-07-03 | 2020-06-30 | 14.374 | 10,438 | +1,898 | 0.00% | 150,040 |
| 2020-06-22 | 2020-06-18 | 16.369 | 8,540 | +183 | 0.00% | 139,793 |
| 2020-06-09 | 2020-06-05 | 17.942 | 8,357 | -929 | 0.00% | 149,938 |
| 2020-06-02 | 2020-05-29 | 16.757 | 9,286 | -928 | 0.00% | 155,605 |
| 2020-05-26 | 2020-05-22 | 15.271 | 10,214 | +928 | 0.00% | 155,976 |
| 2020-05-25 | 2020-05-21 | 16.154 | 9,286 | -928 | 0.00% | 150,005 |
| 2020-05-22 | 2020-05-20 | 15.615 | 10,214 | -30,643 | 0.00% | 159,496 |
| 2020-05-20 | 2020-05-18 | 13.548 | 40,857 | +9,286 | 0.00% | 553,519 |
| 2020-05-19 | 2020-05-15 | 13.720 | 31,571 | +9,285 | 0.00% | 433,155 |
| 2020-05-18 | 2020-05-14 | 13.871 | 22,286 | +929 | 0.00% | 309,125 |
| 2020-05-06 | 2020-05-04 | 14.258 | 21,357 | +2,786 | 0.00% | 304,519 |
| 2020-04-28 | 2020-04-24 | 14.258 | 18,571 | +5,571 | 0.00% | 264,794 |
| 2020-04-23 | 2020-04-21 | 15.163 | 13,000 | -9,286 | 0.00% | 197,120 |
| 2020-04-22 | 2020-04-20 | 14.862 | 22,286 | +9,286 | 0.00% | 331,205 |
| 2020-04-21 | 2020-04-17 | 14.818 | 13,000 | +4,643 | 0.00% | 192,640 |
| 2020-04-09 | 2020-04-07 | 15.917 | 8,357 | -10,214 | 0.00% | 133,018 |
| 2020-04-07 | 2020-04-03 | 14.345 | 18,571 | +3,714 | 0.00% | 266,394 |
| 2020-03-20 | 2020-03-18 | 12.988 | 14,857 | +1,857 | 0.00% | 192,959 |
| 2020-03-18 | 2020-03-16 | 14.323 | 13,000 | +1,857 | 0.00% | 186,200 |
| 2020-03-09 | 2020-03-05 | 17.812 | 11,143 | -2,786 | 0.00% | 198,483 |
| 2020-03-03 | 2020-02-28 | 16.412 | 13,929 | +2,786 | 0.00% | 228,607 |
| 2020-02-18 | 2020-02-14 | 18.351 | 11,143 | +2,786 | 0.00% | 204,483 |
| 2019-09-09 | 2019-09-05 | 18.222 | 8,357 | -6,500 | 0.00% | 152,278 |
| 2019-08-06 | 2019-08-02 | 16.132 | 14,857 | +6,500 | 0.00% | 239,678 |
| 2019-07-23 | 2019-07-19 | 17.532 | 8,357 | -5,572 | 0.00% | 146,518 |
| 2019-07-03 | 2019-06-28 | 17.232 | 13,929 | +262 | 0.00% | 240,023 |
| 2019-06-17 | 2019-06-13 | 17.210 | 13,667 | +4,556 | 0.00% | 235,208 |
| 2019-06-14 | 2019-06-12 | 17.364 | 9,111 | +911 | 0.00% | 158,200 |
| 2018-07-03 | 2018-06-28 | 24.640 | 8,200 | +110 | 0.00% | 202,051 |
| 2017-11-27 | 2017-11-23 | 22.972 | 8,090 | -1,798 | 0.00% | 185,841 |
| 2017-11-01 | 2017-10-30 | 22.861 | 9,888 | -899 | 0.00% | 226,045 |
| 2017-10-24 | 2017-10-20 | 21.359 | 10,787 | -899 | 0.00% | 230,397 |
| 2017-10-23 | 2017-10-19 | 20.803 | 11,686 | +899 | 0.00% | 243,098 |
| 2017-10-16 | 2017-10-12 | 21.514 | 10,787 | +899 | 0.00% | 232,076 |
| 2017-10-04 | 2017-09-29 | 22.638 | 9,888 | -1,798 | 0.00% | 223,845 |
| 2017-09-29 | 2017-09-27 | 22.582 | 11,686 | +1,798 | 0.00% | 263,898 |
| 2017-08-28 | 2017-08-24 | 24.362 | 9,888 | +899 | 0.00% | 240,894 |
| 2017-08-16 | 2017-08-14 | 24.195 | 8,989 | -899 | 0.00% | 217,493 |
| 2017-08-03 | 2017-08-01 | 22.416 | 9,888 | +899 | 0.00% | 221,645 |
| 2017-07-28 | 2017-07-26 | 23.528 | 8,989 | +899 | 0.00% | 211,493 |
| 2017-06-29 | 2017-06-27 | 25.985 | 8,090 | +89 | 0.00% | 210,221 |
| 2016-06-30 | 2016-06-28 | 17.142 | 8,001 | +105 | 0.00% | 137,153 |
| 2015-06-18 | 2015-06-16 | 13.907 | 7,896 | +104 | 0.00% | 109,812 |
| 2014-06-18 | 2014-06-16 | 8.458 | 7,792 | +194 | 0.00% | 65,901 |
| 2014-01-02 | 2013-12-27 | 8.813 | 7,598 | +7,598 | 0.00% | 66,960 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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