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 | 1.020 | 10,063 | +0 | 0.05% | 10,264 |
| 2025-10-13 | 2025-10-09 | 1.040 | 10,063 | +0 | 0.05% | 10,466 |
| 2025-10-10 | 2025-10-08 | 0.960 | 10,063 | +0 | 0.05% | 9,660 |
| 2025-10-09 | 2025-10-06 | 0.950 | 10,063 | +0 | 0.05% | 9,560 |
| 2025-10-08 | 2025-10-03 | 0.890 | 10,063 | +0 | 0.05% | 8,956 |
| 2025-10-06 | 2025-10-02 | 0.960 | 10,063 | +0 | 0.05% | 9,660 |
| 2025-10-03 | 2025-09-30 | 0.960 | 10,063 | +0 | 0.05% | 9,660 |
| 2025-10-02 | 2025-09-29 | 0.880 | 10,063 | +0 | 0.05% | 8,855 |
| 2025-09-30 | 2025-09-26 | 0.890 | 10,063 | +0 | 0.05% | 8,956 |
| 2025-09-29 | 2025-09-25 | 0.890 | 10,063 | +0 | 0.05% | 8,956 |
| 2025-09-26 | 2025-09-24 | 0.920 | 10,063 | +0 | 0.05% | 9,258 |
| 2025-09-25 | 2025-09-23 | 0.930 | 10,063 | +0 | 0.05% | 9,359 |
| 2025-09-24 | 2025-09-22 | 0.960 | 10,063 | -1 | 0.05% | 9,660 |
| 2025-09-08 | 2025-09-04 | 1.000 | 10,064 | +10,000 | 0.05% | 10,064 |
| 2024-08-14 | 2024-08-12 | 2.051 | 64 | -12 | 0.00% | 131 |
| 2023-02-14 | 2023-02-10 | 57.157 | 76 | -30 | 0.00% | 4,344 |
| 2023-01-04 | 2022-12-30 | 56.821 | 106 | -21 | 0.00% | 6,023 |
| 2021-12-07 | 2021-12-03 | 223.924 | 127 | -11 | 0.00% | 28,438 |
| 2021-12-06 | 2021-12-02 | 215.527 | 138 | -53 | 0.01% | 29,743 |
| 2021-12-03 | 2021-12-01 | 207.130 | 191 | -36 | 0.01% | 39,562 |
| 2021-11-24 | 2021-11-22 | 201.532 | 227 | +29 | 0.01% | 45,748 |
| 2021-11-04 | 2021-11-02 | 212.728 | 198 | +71 | 0.01% | 42,120 |
| 2021-08-27 | 2021-08-25 | 263.111 | 127 | -2 | 0.00% | 33,415 |
| 2021-08-25 | 2021-08-23 | 265.910 | 129 | -5 | 0.01% | 34,302 |
| 2021-06-07 | 2021-06-03 | 226.723 | 134 | +4 | 0.01% | 30,381 |
| 2021-05-12 | 2021-05-10 | 246.316 | 130 | -4 | 0.01% | 32,021 |
| 2021-04-21 | 2021-04-19 | 260.312 | 134 | +2 | 0.01% | 34,882 |
| 2021-04-16 | 2021-04-14 | 268.709 | 132 | +2 | 0.01% | 35,470 |
| 2021-04-13 | 2021-04-09 | 277.106 | 130 | +1 | 0.01% | 36,024 |
| 2021-04-12 | 2021-04-08 | 282.704 | 129 | +6 | 0.01% | 36,469 |
| 2021-04-09 | 2021-04-07 | 307.895 | 123 | +2 | 0.00% | 37,871 |
| 2021-04-08 | 2021-04-01 | 302.297 | 121 | +3 | 0.00% | 36,578 |
| 2021-04-07 | 2021-03-31 | 310.694 | 118 | +5 | 0.00% | 36,662 |
| 2021-04-01 | 2021-03-30 | 316.293 | 113 | +6 | 0.00% | 35,741 |
| 2021-03-31 | 2021-03-29 | 316.293 | 107 | +2 | 0.00% | 33,843 |
| 2021-03-30 | 2021-03-26 | 321.891 | 105 | +3 | 0.00% | 33,799 |
| 2021-03-29 | 2021-03-25 | 319.092 | 102 | -2 | 0.00% | 32,547 |
| 2021-03-26 | 2021-03-24 | 347.082 | 104 | +84 | 0.00% | 36,097 |
| 2021-03-25 | 2021-03-23 | 316.293 | 20 | -14 | 0.00% | 6,326 |
| 2021-03-24 | 2021-03-22 | 305.096 | 34 | +13 | 0.00% | 10,373 |
| 2021-03-23 | 2021-03-19 | 299.498 | 21 | +12 | 0.00% | 6,289 |
| 2021-03-22 | 2021-03-18 | 321.891 | 9 | +2 | 0.00% | 2,897 |
| 2021-03-19 | 2021-03-17 | 319.092 | 7 | -64 | 0.00% | 2,234 |
| 2021-03-18 | 2021-03-16 | 310.694 | 71 | -50 | 0.00% | 22,059 |
| 2021-03-15 | 2021-03-11 | 282.704 | 121 | +10 | 0.00% | 34,207 |
| 2021-03-12 | 2021-03-10 | 307.895 | 111 | -14 | 0.00% | 34,176 |
| 2021-03-11 | 2021-03-09 | 291.101 | 125 | -2 | 0.00% | 36,388 |
| 2021-03-10 | 2021-03-08 | 268.709 | 127 | +39 | 0.00% | 34,126 |
| 2021-03-09 | 2021-03-05 | 316.293 | 88 | -16 | 0.00% | 27,834 |
| 2021-03-08 | 2021-03-04 | 319.092 | 104 | +13 | 0.00% | 33,186 |
| 2021-03-05 | 2021-03-03 | 349.881 | 91 | -14 | 0.00% | 31,839 |
| 2021-03-04 | 2021-03-02 | 319.092 | 105 | -456 | 0.00% | 33,505 |
| 2021-03-03 | 2021-03-01 | 296.699 | 561 | -214 | 0.02% | 166,448 |
| 2021-03-02 | 2021-02-26 | 263.111 | 775 | -4 | 0.03% | 203,911 |
| 2021-03-01 | 2021-02-25 | 260.312 | 779 | +2 | 0.03% | 202,783 |
| 2021-02-26 | 2021-02-24 | 257.513 | 777 | -2 | 0.03% | 200,087 |
| 2021-02-22 | 2021-02-18 | 263.111 | 779 | +6 | 0.03% | 204,963 |
| 2021-02-19 | 2021-02-17 | 263.111 | 773 | +3 | 0.03% | 203,385 |
| 2021-02-18 | 2021-02-16 | 260.312 | 770 | +7 | 0.03% | 200,440 |
| 2021-02-17 | 2021-02-11 | 263.111 | 763 | +20 | 0.03% | 200,753 |
| 2021-02-16 | 2021-02-09 | 265.910 | 743 | +3 | 0.03% | 197,571 |
| 2021-02-10 | 2021-02-08 | 277.106 | 740 | -58 | 0.03% | 205,058 |
| 2021-02-08 | 2021-02-04 | 221.125 | 798 | +76 | 0.03% | 176,458 |
| 2021-02-05 | 2021-02-03 | 251.914 | 722 | +20 | 0.03% | 181,882 |
| 2021-02-04 | 2021-02-02 | 279.905 | 702 | +36 | 0.03% | 196,493 |
| 2021-02-03 | 2021-02-01 | 321.891 | 666 | +14 | 0.03% | 214,379 |
| 2021-02-02 | 2021-01-29 | 285.503 | 652 | -357 | 0.03% | 186,148 |
| 2021-01-29 | 2021-01-27 | 271.508 | 1,009 | -129 | 0.04% | 273,951 |
| 2021-01-28 | 2021-01-26 | 260.312 | 1,138 | +27 | 0.04% | 296,235 |
| 2021-01-27 | 2021-01-25 | 268.709 | 1,111 | +689 | 0.04% | 298,535 |
| 2021-01-26 | 2021-01-22 | 279.905 | 422 | +2 | 0.02% | 118,120 |
| 2021-01-25 | 2021-01-21 | 279.905 | 420 | +129 | 0.02% | 117,560 |
| 2021-01-21 | 2021-01-19 | 302.297 | 291 | -107 | 0.01% | 87,969 |
| 2021-01-19 | 2021-01-15 | 293.900 | 398 | +107 | 0.02% | 116,972 |
| 2020-12-30 | 2020-12-28 | 355.479 | 291 | +39 | 0.01% | 103,444 |
| 2020-12-23 | 2020-12-21 | 417.058 | 252 | -3 | 0.01% | 105,099 |
| 2020-12-18 | 2020-12-16 | 335.886 | 255 | +3 | 0.01% | 85,651 |
| 2020-09-22 | 2020-09-18 | 571.006 | 252 | +72 | 0.01% | 143,894 |
| 2020-09-07 | 2020-09-03 | 741.748 | 180 | -108 | 0.01% | 133,515 |
| 2020-09-04 | 2020-09-02 | 571.006 | 288 | +108 | 0.02% | 164,450 |
| 2020-08-13 | 2020-08-11 | 825.720 | 180 | -1,794 | 0.01% | 148,630 |
| 2020-08-12 | 2020-08-10 | 839.715 | 1,974 | +915 | 0.11% | 1,657,597 |
| 2020-08-11 | 2020-08-07 | 461.843 | 1,059 | -179 | 0.06% | 489,092 |
| 2020-08-10 | 2020-08-06 | 450.647 | 1,238 | +702 | 0.07% | 557,901 |
| 2020-08-07 | 2020-08-05 | 363.876 | 536 | -536 | 0.03% | 195,038 |
| 2020-08-06 | 2020-08-04 | 282.704 | 1,072 | -178 | 0.06% | 303,059 |
| 2020-08-05 | 2020-08-03 | 296.699 | 1,250 | -358 | 0.07% | 370,874 |
| 2020-08-03 | 2020-07-30 | 193.134 | 1,608 | -235 | 0.09% | 310,560 |
| 2020-04-24 | 2020-04-22 | 137.153 | 1,843 | -36 | 0.11% | 252,774 |
| 2020-04-23 | 2020-04-21 | 137.153 | 1,879 | +36 | 0.11% | 257,711 |
| 2020-03-12 | 2020-03-10 | 173.541 | 1,843 | +378 | 0.11% | 319,836 |
| 2020-03-10 | 2020-03-06 | 181.938 | 1,465 | +197 | 0.08% | 266,539 |
| 2020-03-09 | 2020-03-05 | 179.139 | 1,268 | +178 | 0.07% | 227,148 |
| 2020-03-05 | 2020-03-03 | 184.737 | 1,090 | +429 | 0.06% | 201,364 |
| 2020-01-10 | 2020-01-08 | 193.134 | 661 | +80 | 0.04% | 127,662 |
| 2020-01-06 | 2020-01-02 | 193.134 | 581 | +108 | 0.03% | 112,211 |
| 2020-01-03 | 2019-12-31 | 195.933 | 473 | +391 | 0.03% | 92,677 |
| 2020-01-02 | 2019-12-27 | 193.134 | 82 | +82 | 0.00% | 15,837 |
| 2019-11-27 | 2019-11-25 | 114.761 | 0 | -536 | ||
| 2019-11-21 | 2019-11-19 | 125.957 | 536 | -1,250 | 0.04% | 67,513 |
| 2019-11-20 | 2019-11-18 | 111.962 | 1,786 | -883 | 0.12% | 199,964 |
| 2019-10-23 | 2019-10-21 | 55.981 | 2,669 | +2,669 | 0.18% | 149,413 |
| 2017-02-06 | 2017-02-02 | 2771.059 | 0 | -2 | ||
| 2017-02-03 | 2017-02-01 | 2519.144 | 2 | +2 | 0.00% | 5,038 |
| 2016-12-07 | 2016-12-05 | 4646.422 | 0 | -2 | ||
| 2016-12-05 | 2016-12-01 | 4786.374 | 2 | +2 | 0.00% | 9,573 |
| 2016-11-17 | 2016-11-15 | 5822.023 | 0 | -5 | ||
| 2016-11-16 | 2016-11-14 | 7221.547 | 5 | +1 | 0.00% | 36,108 |
| 2016-11-15 | 2016-11-11 | 8649.063 | 4 | +2 | 0.00% | 34,596 |
| 2016-11-14 | 2016-11-10 | 8705.044 | 2 | +2 | 0.00% | 17,410 |
| 2016-11-10 | 2016-11-08 | 8733.034 | 0 | -18 | ||
| 2016-11-09 | 2016-11-07 | 8733.034 | 18 | +5 | 0.01% | 157,195 |
| 2016-11-08 | 2016-11-04 | 8621.072 | 13 | +2 | 0.00% | 112,074 |
| 2016-11-07 | 2016-11-03 | 8621.072 | 11 | -21 | 0.00% | 94,832 |
| 2016-11-03 | 2016-11-01 | 8593.082 | 32 | +32 | 0.01% | 274,979 |
| 2016-08-31 | 2016-08-29 | 6605.757 | 0 | -14 | ||
| 2016-08-30 | 2016-08-26 | 6549.776 | 14 | +14 | 0.01% | 91,697 |
| 2016-08-22 | 2016-08-18 | 6213.890 | 0 | -43 | ||
| 2016-08-19 | 2016-08-17 | 6157.909 | 43 | +43 | 0.03% | 264,790 |
| 2016-08-17 | 2016-08-15 | 6045.947 | 0 | -14 | ||
| 2016-08-16 | 2016-08-12 | 5989.966 | 14 | -25 | 0.01% | 83,860 |
| 2016-08-15 | 2016-08-11 | 5933.985 | 39 | +39 | 0.03% | 231,425 |
| 2016-08-04 | 2016-08-01 | 5710.061 | 0 | -25 | ||
| 2016-08-03 | 2016-07-29 | 5710.061 | 25 | -2 | 0.02% | 142,752 |
| 2016-08-01 | 2016-07-28 | 5682.070 | 27 | +27 | 0.02% | 153,416 |
| 2015-12-15 | 2015-12-11 | 4142.593 | 0 | -38 | ||
| 2015-12-14 | 2015-12-10 | 4366.517 | 38 | +38 | 0.10% | 165,928 |
| 2015-12-10 | 2015-12-08 | 4758.384 | 0 | -2 | ||
| 2015-12-09 | 2015-12-07 | 4870.346 | 2 | +2 | 0.01% | 9,741 |
| 2015-12-03 | 2015-12-01 | 5094.270 | 0 | -36 | ||
| 2015-12-02 | 2015-11-30 | 5038.289 | 36 | +36 | 0.09% | 181,378 |
| 2015-11-26 | 2015-11-24 | 4478.479 | 0 | -63 | ||
| 2015-11-25 | 2015-11-23 | 5710.061 | 63 | +2 | 0.16% | 359,734 |
| 2015-11-20 | 2015-11-18 | 5598.099 | 61 | +61 | 0.16% | 341,484 |
| 2015-11-11 | 2015-11-09 | 4842.355 | 0 | -46 | ||
| 2015-11-10 | 2015-11-06 | 4646.422 | 46 | +46 | 0.12% | 213,735 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 0 | -4 | ||
| 2015-06-02 | 2015-05-29 | 9964.616 | 4 | +4 | 0.01% | 39,858 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy