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 | 57.800 | 11,030 | +0 | 0.00% | 637,534 |
| 2025-10-13 | 2025-10-09 | 60.900 | 11,030 | +0 | 0.00% | 671,727 |
| 2025-10-10 | 2025-10-08 | 60.100 | 11,030 | +0 | 0.00% | 662,903 |
| 2025-10-09 | 2025-10-06 | 59.800 | 11,030 | +0 | 0.00% | 659,594 |
| 2025-10-08 | 2025-10-03 | 59.900 | 11,030 | +0 | 0.00% | 660,697 |
| 2025-10-06 | 2025-10-02 | 61.200 | 11,030 | -5,100 | 0.00% | 675,036 |
| 2025-10-02 | 2025-09-29 | 55.700 | 16,130 | -2,660 | 0.00% | 898,441 |
| 2025-09-26 | 2025-09-24 | 55.450 | 18,790 | +220 | 0.00% | 1,041,906 |
| 2025-09-23 | 2025-09-19 | 58.650 | 18,570 | -200 | 0.00% | 1,089,130 |
| 2025-09-19 | 2025-09-17 | 56.900 | 18,770 | -2,300 | 0.00% | 1,068,013 |
| 2025-09-08 | 2025-09-04 | 48.240 | 21,070 | +9,780 | 0.00% | 1,016,417 |
| 2025-09-03 | 2025-09-01 | 52.950 | 11,290 | -1,420 | 0.00% | 597,806 |
| 2025-08-27 | 2025-08-25 | 52.700 | 12,710 | -6,500 | 0.00% | 669,817 |
| 2025-08-26 | 2025-08-22 | 45.760 | 19,210 | +1,020 | 0.00% | 879,050 |
| 2025-08-25 | 2025-08-21 | 41.180 | 18,190 | -3,670 | 0.00% | 749,064 |
| 2025-08-07 | 2025-08-05 | 35.700 | 21,860 | +1,080 | 0.00% | 780,402 |
| 2025-08-05 | 2025-08-01 | 37.800 | 20,780 | +2,660 | 0.00% | 785,484 |
| 2025-08-04 | 2025-07-31 | 34.800 | 18,120 | +1,090 | 0.00% | 630,576 |
| 2025-07-30 | 2025-07-28 | 38.650 | 17,030 | +1,500 | 0.00% | 658,210 |
| 2025-07-25 | 2025-07-23 | 39.500 | 15,530 | -2,470 | 0.00% | 613,435 |
| 2025-07-24 | 2025-07-22 | 36.250 | 18,000 | -1,990 | 0.00% | 652,500 |
| 2025-07-23 | 2025-07-21 | 34.700 | 19,990 | +280 | 0.00% | 693,653 |
| 2025-07-14 | 2025-07-10 | 27.600 | 19,710 | +12,000 | 0.00% | 543,996 |
| 2025-07-02 | 2025-06-27 | 26.650 | 7,710 | +370 | 0.00% | 205,472 |
| 2025-06-18 | 2025-06-16 | 27.450 | 7,340 | -350 | 0.00% | 201,483 |
| 2025-05-28 | 2025-05-26 | 29.150 | 7,690 | -1,670 | 0.00% | 224,164 |
| 2025-04-25 | 2025-04-23 | 29.400 | 9,360 | +1,160 | 0.00% | 275,184 |
| 2025-04-09 | 2025-04-07 | 24.500 | 8,200 | +100 | 0.00% | 200,900 |
| 2025-04-01 | 2025-03-28 | 30.250 | 8,100 | +320 | 0.00% | 245,025 |
| 2025-03-31 | 2025-03-27 | 32.550 | 7,780 | +1,080 | 0.00% | 253,239 |
| 2025-03-25 | 2025-03-21 | 35.900 | 6,700 | +470 | 0.00% | 240,530 |
| 2025-03-20 | 2025-03-18 | 41.400 | 6,230 | -200 | 0.00% | 257,922 |
| 2025-03-17 | 2025-03-13 | 39.150 | 6,430 | -1,000 | 0.00% | 251,734 |
| 2025-03-14 | 2025-03-12 | 40.150 | 7,430 | +1,000 | 0.00% | 298,314 |
| 2025-02-14 | 2025-02-12 | 32.500 | 6,430 | +3,000 | 0.00% | 208,975 |
| 2025-02-10 | 2025-02-06 | 33.850 | 3,430 | -200 | 0.00% | 116,106 |
| 2024-12-06 | 2024-12-04 | 37.100 | 3,630 | -1,500 | 0.00% | 134,673 |
| 2024-11-15 | 2024-11-13 | 36.400 | 5,130 | -1,200 | 0.00% | 186,732 |
| 2024-11-13 | 2024-11-11 | 40.750 | 6,330 | +1,200 | 0.00% | 257,948 |
| 2024-10-25 | 2024-10-23 | 41.200 | 5,130 | +1,500 | 0.00% | 211,356 |
| 2024-10-22 | 2024-10-18 | 42.550 | 3,630 | +700 | 0.00% | 154,456 |
| 2024-10-10 | 2024-10-08 | 46.550 | 2,930 | -560 | 0.00% | 136,392 |
| 2024-10-08 | 2024-10-04 | 54.550 | 3,490 | -430 | 0.00% | 190,380 |
| 2024-10-07 | 2024-10-03 | 54.750 | 3,920 | -90 | 0.00% | 214,620 |
| 2024-10-04 | 2024-10-02 | 59.150 | 4,010 | -1,920 | 0.00% | 237,192 |
| 2024-10-03 | 2024-09-30 | 56.350 | 5,930 | -1,800 | 0.00% | 334,156 |
| 2024-10-02 | 2024-09-27 | 48.250 | 7,730 | +1,230 | 0.00% | 372,972 |
| 2024-09-30 | 2024-09-26 | 46.200 | 6,500 | +690 | 0.00% | 300,300 |
| 2024-09-26 | 2024-09-24 | 44.400 | 5,810 | -300 | 0.00% | 257,964 |
| 2024-09-12 | 2024-09-10 | 42.350 | 6,110 | -2,000 | 0.00% | 258,758 |
| 2024-08-06 | 2024-08-02 | 31.800 | 8,110 | +500 | 0.00% | 257,898 |
| 2024-07-29 | 2024-07-25 | 33.600 | 7,610 | -300 | 0.00% | 255,696 |
| 2024-07-05 | 2024-07-03 | 35.800 | 7,910 | +1,290 | 0.00% | 283,178 |
| 2024-07-04 | 2024-07-02 | 34.300 | 6,620 | +680 | 0.00% | 227,066 |
| 2024-05-28 | 2024-05-24 | 37.350 | 5,940 | +200 | 0.00% | 221,859 |
| 2024-05-23 | 2024-05-21 | 39.650 | 5,740 | +200 | 0.00% | 227,591 |
| 2024-05-06 | 2024-05-02 | 43.150 | 5,540 | -1,300 | 0.00% | 239,051 |
| 2024-04-24 | 2024-04-22 | 29.650 | 6,840 | +300 | 0.00% | 202,806 |
| 2024-04-23 | 2024-04-19 | 30.150 | 6,540 | -110 | 0.00% | 197,181 |
| 2024-04-18 | 2024-04-16 | 29.850 | 6,650 | +200 | 0.00% | 198,502 |
| 2024-04-16 | 2024-04-12 | 34.250 | 6,450 | +400 | 0.00% | 220,912 |
| 2024-04-08 | 2024-04-03 | 34.700 | 6,050 | +300 | 0.00% | 209,935 |
| 2024-04-02 | 2024-03-27 | 36.700 | 5,750 | +200 | 0.00% | 211,025 |
| 2024-03-27 | 2024-03-25 | 38.350 | 5,550 | +100 | 0.00% | 212,842 |
| 2024-03-26 | 2024-03-22 | 39.000 | 5,450 | +200 | 0.00% | 212,550 |
| 2024-03-22 | 2024-03-20 | 41.000 | 5,250 | +100 | 0.00% | 215,250 |
| 2024-03-20 | 2024-03-18 | 46.250 | 5,150 | -50 | 0.00% | 238,188 |
| 2024-03-18 | 2024-03-14 | 45.850 | 5,200 | +50 | 0.00% | 238,420 |
| 2024-03-12 | 2024-03-08 | 44.650 | 5,150 | -1,000 | 0.00% | 229,948 |
| 2024-03-07 | 2024-03-05 | 42.500 | 6,150 | +200 | 0.00% | 261,375 |
| 2024-03-01 | 2024-02-28 | 43.750 | 5,950 | +1,000 | 0.00% | 260,312 |
| 2024-02-14 | 2024-02-07 | 45.450 | 4,950 | +500 | 0.00% | 224,978 |
| 2024-02-02 | 2024-01-31 | 44.100 | 4,450 | +100 | 0.00% | 196,245 |
| 2024-01-30 | 2024-01-26 | 45.750 | 4,350 | +150 | 0.00% | 199,012 |
| 2024-01-24 | 2024-01-22 | 45.200 | 4,200 | +300 | 0.00% | 189,840 |
| 2024-01-19 | 2024-01-17 | 48.950 | 3,900 | +1,000 | 0.00% | 190,905 |
| 2024-01-17 | 2024-01-15 | 55.550 | 2,900 | +400 | 0.00% | 161,095 |
| 2024-01-16 | 2024-01-12 | 57.150 | 2,500 | +100 | 0.00% | 142,875 |
| 2023-12-29 | 2023-12-27 | 70.850 | 2,400 | +150 | 0.00% | 170,040 |
| 2023-12-27 | 2023-12-21 | 62.500 | 2,250 | +60 | 0.00% | 140,625 |
| 2023-12-22 | 2023-12-20 | 68.400 | 2,190 | +200 | 0.00% | 149,796 |
| 2023-12-19 | 2023-12-15 | 61.950 | 1,990 | -700 | 0.00% | 123,280 |
| 2023-12-14 | 2023-12-12 | 59.700 | 2,690 | -400 | 0.00% | 160,593 |
| 2023-12-08 | 2023-12-06 | 59.200 | 3,090 | -600 | 0.00% | 182,928 |
| 2023-12-01 | 2023-11-29 | 55.950 | 3,690 | +860 | 0.00% | 206,456 |
| 2023-11-21 | 2023-11-17 | 58.100 | 2,830 | +200 | 0.00% | 164,423 |
| 2023-11-16 | 2023-11-14 | 56.550 | 2,630 | +100 | 0.00% | 148,726 |
| 2023-11-14 | 2023-11-10 | 58.350 | 2,530 | +200 | 0.00% | 147,626 |
| 2023-11-08 | 2023-11-06 | 65.800 | 2,330 | -200 | 0.00% | 153,314 |
| 2023-11-07 | 2023-11-03 | 61.400 | 2,530 | -200 | 0.00% | 155,342 |
| 2023-11-02 | 2023-10-31 | 57.900 | 2,730 | +300 | 0.00% | 158,067 |
| 2023-11-01 | 2023-10-30 | 59.900 | 2,430 | -50 | 0.00% | 145,557 |
| 2023-10-26 | 2023-10-24 | 58.550 | 2,480 | +100 | 0.00% | 145,204 |
| 2023-10-25 | 2023-10-20 | 59.300 | 2,380 | +200 | 0.00% | 141,134 |
| 2023-10-24 | 2023-10-19 | 61.600 | 2,180 | +240 | 0.00% | 134,288 |
| 2023-10-18 | 2023-10-16 | 65.350 | 1,940 | +100 | 0.00% | 126,779 |
| 2023-10-17 | 2023-10-13 | 65.950 | 1,840 | +100 | 0.00% | 121,348 |
| 2023-10-13 | 2023-10-11 | 68.900 | 1,740 | -90 | 0.00% | 119,886 |
| 2023-10-06 | 2023-10-04 | 66.300 | 1,830 | +150 | 0.00% | 121,329 |
| 2023-09-27 | 2023-09-25 | 65.300 | 1,680 | +200 | 0.00% | 109,704 |
| 2023-09-05 | 2023-08-31 | 83.750 | 1,480 | +430 | 0.00% | 123,950 |
| 2023-08-29 | 2023-08-25 | 83.500 | 1,050 | -2,200 | 0.00% | 87,675 |
| 2023-08-25 | 2023-08-23 | 85.600 | 3,250 | +30 | 0.00% | 278,200 |
| 2023-08-21 | 2023-08-17 | 93.000 | 3,220 | +3,000 | 0.00% | 299,460 |
| 2023-08-11 | 2023-08-09 | 110.300 | 220 | -130 | 0.00% | 24,266 |
| 2023-08-10 | 2023-08-08 | 113.200 | 350 | -1,250 | 0.00% | 39,620 |
| 2023-08-08 | 2023-08-04 | 122.600 | 1,600 | +1,000 | 0.00% | 196,160 |
| 2023-08-07 | 2023-08-03 | 115.800 | 600 | -1,150 | 0.00% | 69,480 |
| 2023-08-04 | 2023-08-02 | 107.500 | 1,750 | +1,000 | 0.00% | 188,125 |
| 2023-07-19 | 2023-07-14 | 82.450 | 750 | -1,000 | 0.00% | 61,838 |
| 2023-07-12 | 2023-07-10 | 76.700 | 1,750 | -2,440 | 0.00% | 134,225 |
| 2023-07-06 | 2023-07-04 | 77.950 | 4,190 | -1,560 | 0.00% | 326,610 |
| 2023-07-05 | 2023-07-03 | 82.000 | 5,750 | -600 | 0.00% | 471,500 |
| 2023-06-28 | 2023-06-26 | 67.750 | 6,350 | +5,000 | 0.00% | 430,212 |
| 2023-06-27 | 2023-06-23 | 68.500 | 1,350 | +80 | 0.00% | 92,475 |
| 2023-06-20 | 2023-06-16 | 77.800 | 1,270 | -400 | 0.00% | 98,806 |
| 2023-06-19 | 2023-06-15 | 71.650 | 1,670 | -60 | 0.00% | 119,656 |
| 2023-06-16 | 2023-06-14 | 71.200 | 1,730 | -3,190 | 0.00% | 123,176 |
| 2023-06-15 | 2023-06-13 | 66.800 | 4,920 | +2,000 | 0.00% | 328,656 |
| 2023-06-02 | 2023-05-31 | 58.800 | 2,920 | -4,000 | 0.00% | 171,696 |
| 2023-05-30 | 2023-05-25 | 61.150 | 6,920 | +4,100 | 0.00% | 423,158 |
| 2023-05-29 | 2023-05-24 | 67.450 | 2,820 | -50 | 0.00% | 190,209 |
| 2023-05-11 | 2023-05-09 | 63.450 | 2,870 | -5,000 | 0.00% | 182,102 |
| 2023-05-05 | 2023-05-03 | 59.000 | 7,870 | +100 | 0.00% | 464,330 |
| 2023-04-28 | 2023-04-26 | 63.800 | 7,770 | +2,000 | 0.00% | 495,726 |
| 2023-04-27 | 2023-04-25 | 64.200 | 5,770 | +3,110 | 0.00% | 370,434 |
| 2023-04-25 | 2023-04-21 | 64.350 | 2,660 | +200 | 0.00% | 171,171 |
| 2023-04-24 | 2023-04-20 | 67.550 | 2,460 | +50 | 0.00% | 166,173 |
| 2023-04-18 | 2023-04-14 | 71.850 | 2,410 | -4,750 | 0.00% | 173,158 |
| 2023-04-13 | 2023-04-11 | 71.550 | 7,160 | +4,250 | 0.00% | 512,298 |
| 2023-04-04 | 2023-03-31 | 79.550 | 2,910 | -500 | 0.00% | 231,490 |
| 2023-04-03 | 2023-03-30 | 76.700 | 3,410 | -3,500 | 0.00% | 261,547 |
| 2023-03-30 | 2023-03-28 | 71.000 | 6,910 | +4,000 | 0.00% | 490,610 |
| 2023-03-24 | 2023-03-22 | 73.100 | 2,910 | -4,350 | 0.00% | 212,721 |
| 2023-03-23 | 2023-03-21 | 69.250 | 7,260 | -360 | 0.00% | 502,755 |
| 2023-03-22 | 2023-03-20 | 63.650 | 7,620 | +4,800 | 0.00% | 485,013 |
| 2023-03-20 | 2023-03-16 | 64.750 | 2,820 | +100 | 0.00% | 182,595 |
| 2023-03-16 | 2023-03-14 | 65.650 | 2,720 | +100 | 0.00% | 178,568 |
| 2023-03-14 | 2023-03-10 | 68.250 | 2,620 | +510 | 0.00% | 178,815 |
| 2023-03-06 | 2023-03-02 | 69.200 | 2,110 | +200 | 0.00% | 146,012 |
| 2023-03-02 | 2023-02-28 | 71.800 | 1,910 | +100 | 0.00% | 137,138 |
| 2023-03-01 | 2023-02-27 | 74.750 | 1,810 | +50 | 0.00% | 135,298 |
| 2023-02-28 | 2023-02-24 | 75.900 | 1,760 | +100 | 0.00% | 133,584 |
| 2023-02-24 | 2023-02-22 | 77.900 | 1,660 | +50 | 0.00% | 129,314 |
| 2023-02-08 | 2023-02-06 | 86.100 | 1,610 | -500 | 0.00% | 138,621 |
| 2023-02-02 | 2023-01-31 | 91.700 | 2,110 | +400 | 0.00% | 193,487 |
| 2022-12-30 | 2022-12-28 | 78.850 | 1,710 | +1,590 | 0.00% | 134,834 |
| 2022-12-19 | 2022-12-15 | 92.500 | 120 | -1,440 | 0.00% | 11,100 |
| 2022-12-07 | 2022-12-05 | 107.600 | 1,560 | -400 | 0.00% | 167,856 |
| 2022-12-01 | 2022-11-29 | 84.150 | 1,960 | +1,440 | 0.00% | 164,934 |
| 2022-11-21 | 2022-11-17 | 83.650 | 520 | +400 | 0.00% | 43,498 |
| 2022-11-01 | 2022-10-28 | 73.550 | 120 | -4,100 | 0.00% | 8,826 |
| 2022-10-31 | 2022-10-27 | 81.150 | 4,220 | +4,100 | 0.00% | 342,453 |
| 2022-07-04 | 2022-06-29 | 165.500 | 120 | +70 | 0.00% | 19,860 |
| 2022-06-30 | 2022-06-28 | 186.700 | 50 | +50 | 0.00% | 9,335 |
| 2022-06-29 | 2022-06-27 | 193.500 | 0 | -80 | ||
| 2022-06-28 | 2022-06-24 | 188.500 | 80 | -160 | 0.00% | 15,080 |
| 2022-06-27 | 2022-06-23 | 184.200 | 240 | +240 | 0.00% | 44,208 |
| 2022-06-22 | 2022-06-20 | 176.000 | 0 | -40 | ||
| 2022-06-16 | 2022-06-14 | 132.600 | 40 | -1,000 | 0.00% | 5,304 |
| 2022-06-15 | 2022-06-13 | 139.900 | 1,040 | +40 | 0.00% | 145,496 |
| 2022-06-10 | 2022-06-08 | 161.600 | 1,000 | -100 | 0.00% | 161,600 |
| 2022-05-13 | 2022-05-11 | 112.000 | 1,100 | -50 | 0.00% | 123,200 |
| 2022-04-29 | 2022-04-27 | 132.200 | 1,150 | -50 | 0.00% | 152,030 |
| 2022-04-12 | 2022-04-08 | 163.500 | 1,200 | +1,000 | 0.00% | 196,200 |
| 2022-03-25 | 2022-03-23 | 173.000 | 200 | +90 | 0.00% | 34,600 |
| 2022-03-24 | 2022-03-22 | 164.200 | 110 | +100 | 0.00% | 18,062 |
| 2022-03-16 | 2022-03-14 | 125.700 | 10 | +10 | 0.00% | 1,257 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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