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 | 13.810 | 5,000 | +0 | 0.00% | 69,050 |
| 2025-10-13 | 2025-10-09 | 14.070 | 5,000 | +0 | 0.00% | 70,350 |
| 2025-10-10 | 2025-10-08 | 14.510 | 5,000 | +0 | 0.00% | 72,550 |
| 2025-10-09 | 2025-10-06 | 14.520 | 5,000 | +0 | 0.00% | 72,600 |
| 2025-10-08 | 2025-10-03 | 14.530 | 5,000 | +0 | 0.00% | 72,650 |
| 2025-10-06 | 2025-10-02 | 14.490 | 5,000 | -9,000 | 0.00% | 72,450 |
| 2025-10-02 | 2025-09-29 | 13.880 | 14,000 | +9,000 | 0.00% | 194,320 |
| 2025-08-20 | 2025-08-18 | 15.550 | 5,000 | +1,200 | 0.00% | 77,750 |
| 2025-07-28 | 2025-07-24 | 17.080 | 3,800 | -1,200 | 0.00% | 64,904 |
| 2025-06-03 | 2025-05-30 | 15.320 | 5,000 | -3,000 | 0.00% | 76,600 |
| 2025-05-28 | 2025-05-26 | 14.920 | 8,000 | +3,000 | 0.00% | 119,360 |
| 2025-05-19 | 2025-05-15 | 14.640 | 5,000 | -2,000 | 0.00% | 73,200 |
| 2025-04-25 | 2025-04-23 | 14.540 | 7,000 | +2,000 | 0.00% | 101,780 |
| 2025-03-17 | 2025-03-13 | 13.480 | 5,000 | -2,000 | 0.00% | 67,400 |
| 2025-03-14 | 2025-03-12 | 13.960 | 7,000 | +2,000 | 0.00% | 97,720 |
| 2025-03-10 | 2025-03-06 | 15.880 | 5,000 | +1,200 | 0.00% | 79,400 |
| 2025-02-25 | 2025-02-21 | 17.780 | 3,800 | +1,200 | 0.00% | 67,564 |
| 2025-02-12 | 2025-02-10 | 14.460 | 2,600 | -2,000 | 0.00% | 37,596 |
| 2025-02-10 | 2025-02-06 | 13.900 | 4,600 | +2,000 | 0.00% | 63,940 |
| 2024-09-25 | 2024-09-23 | 14.900 | 2,600 | +1,000 | 0.00% | 38,740 |
| 2024-07-09 | 2024-07-05 | 27.350 | 1,600 | -2,000 | 0.00% | 43,760 |
| 2024-06-13 | 2024-06-11 | 33.350 | 3,600 | -1,400 | 0.00% | 120,060 |
| 2024-05-21 | 2024-05-17 | 37.450 | 5,000 | +1,400 | 0.00% | 187,250 |
| 2024-05-20 | 2024-05-16 | 39.050 | 3,600 | -1,000 | 0.00% | 140,580 |
| 2024-05-07 | 2024-05-03 | 36.250 | 4,600 | +400 | 0.00% | 166,750 |
| 2024-05-06 | 2024-05-02 | 37.000 | 4,200 | +600 | 0.00% | 155,400 |
| 2024-03-13 | 2024-03-11 | 29.400 | 3,600 | +1,000 | 0.00% | 105,840 |
| 2024-03-06 | 2024-03-04 | 29.650 | 2,600 | +1,000 | 0.00% | 77,090 |
| 2024-02-29 | 2024-02-27 | 30.600 | 1,600 | -1,000 | 0.00% | 48,960 |
| 2024-02-19 | 2024-02-15 | 26.450 | 2,600 | -44,800 | 0.00% | 68,770 |
| 2024-02-02 | 2024-01-31 | 25.350 | 47,400 | -52,600 | 0.01% | 1,201,590 |
| 2024-01-25 | 2024-01-23 | 27.700 | 100,000 | +9,800 | 0.02% | 2,770,000 |
| 2024-01-18 | 2024-01-16 | 31.750 | 90,200 | -200 | 0.01% | 2,863,850 |
| 2024-01-17 | 2024-01-15 | 32.550 | 90,400 | +8,200 | 0.01% | 2,942,520 |
| 2024-01-09 | 2024-01-05 | 33.850 | 82,200 | +7,800 | 0.01% | 2,782,470 |
| 2024-01-04 | 2024-01-02 | 34.300 | 74,400 | +11,600 | 0.01% | 2,551,920 |
| 2023-12-19 | 2023-12-15 | 37.450 | 62,800 | +30,000 | 0.01% | 2,351,860 |
| 2023-12-18 | 2023-12-14 | 36.800 | 32,800 | +30,000 | 0.01% | 1,207,040 |
| 2023-10-18 | 2023-10-16 | 44.050 | 2,800 | -26,600 | 0.00% | 123,340 |
| 2023-09-13 | 2023-09-11 | 44.950 | 29,400 | +26,600 | 0.00% | 1,321,530 |
| 2023-09-11 | 2023-09-06 | 42.350 | 2,800 | -67,000 | 0.00% | 118,580 |
| 2023-08-09 | 2023-08-07 | 45.450 | 69,800 | +8,800 | 0.01% | 3,172,410 |
| 2023-07-10 | 2023-07-06 | 42.450 | 61,000 | +5,800 | 0.01% | 2,589,450 |
| 2023-07-07 | 2023-07-05 | 44.000 | 55,200 | +5,600 | 0.01% | 2,428,800 |
| 2023-07-04 | 2023-06-30 | 42.400 | 49,600 | +5,600 | 0.01% | 2,103,040 |
| 2023-07-03 | 2023-06-29 | 42.714 | 44,000 | +2,600 | 0.01% | 1,879,426 |
| 2023-06-30 | 2023-06-28 | 43.166 | 41,400 | +159 | 0.01% | 1,787,071 |
| 2023-06-29 | 2023-06-27 | 42.815 | 41,241 | +6,973 | 0.01% | 1,765,718 |
| 2023-06-21 | 2023-06-19 | 47.483 | 34,268 | +2,989 | 0.01% | 1,627,132 |
| 2023-06-20 | 2023-06-16 | 49.239 | 31,279 | +6,176 | 0.00% | 1,540,157 |
| 2023-06-09 | 2023-06-07 | 47.734 | 25,103 | +22,314 | 0.00% | 1,198,255 |
| 2023-04-04 | 2023-03-31 | 56.015 | 2,789 | -1,993 | 0.00% | 156,227 |
| 2023-03-17 | 2023-03-15 | 59.077 | 4,782 | +1,993 | 0.00% | 282,507 |
| 2023-03-10 | 2023-03-08 | 59.830 | 2,789 | -18,529 | 0.00% | 166,866 |
| 2022-11-04 | 2022-11-02 | 40.656 | 21,318 | -597 | 0.00% | 866,711 |
| 2022-10-28 | 2022-10-26 | 38.749 | 21,915 | +597 | 0.00% | 849,184 |
| 2022-10-25 | 2022-10-21 | 41.660 | 21,318 | +996 | 0.00% | 888,112 |
| 2022-10-24 | 2022-10-20 | 41.710 | 20,322 | +1,196 | 0.00% | 847,638 |
| 2022-10-17 | 2022-10-13 | 40.957 | 19,126 | -18,329 | 0.00% | 783,353 |
| 2022-10-14 | 2022-10-12 | 39.853 | 37,455 | -3,387 | 0.01% | 1,492,703 |
| 2022-09-19 | 2022-09-15 | 46.027 | 40,842 | +3,387 | 0.01% | 1,879,833 |
| 2022-06-20 | 2022-06-16 | 43.618 | 37,455 | -7,372 | 0.01% | 1,633,701 |
| 2022-06-17 | 2022-06-15 | 45.073 | 44,827 | +7,372 | 0.01% | 2,020,501 |
| 2022-04-06 | 2022-04-01 | 30.768 | 37,455 | -1,594 | 0.01% | 1,152,427 |
| 2022-04-04 | 2022-03-31 | 30.668 | 39,049 | +1,594 | 0.01% | 1,197,551 |
| 2022-03-29 | 2022-03-25 | 31.220 | 37,455 | -598 | 0.01% | 1,169,346 |
| 2022-03-25 | 2022-03-23 | 31.772 | 38,053 | +598 | 0.01% | 1,209,026 |
| 2022-03-17 | 2022-03-15 | 20.278 | 37,455 | -399 | 0.01% | 759,511 |
| 2022-03-08 | 2022-03-04 | 41.961 | 37,854 | -199 | 0.01% | 1,588,404 |
| 2022-02-28 | 2022-02-24 | 40.355 | 38,053 | +21,517 | 0.01% | 1,535,635 |
| 2022-02-25 | 2022-02-23 | 41.259 | 16,536 | +15,341 | 0.00% | 682,253 |
| 2022-02-21 | 2022-02-17 | 40.857 | 1,195 | +199 | 0.00% | 48,824 |
| 2022-02-17 | 2022-02-15 | 39.853 | 996 | -996 | 0.00% | 39,694 |
| 2022-02-07 | 2022-01-31 | 35.185 | 1,992 | +996 | 0.00% | 70,089 |
| 2022-01-28 | 2022-01-26 | 35.085 | 996 | -996 | 0.00% | 34,945 |
| 2022-01-25 | 2022-01-21 | 41.911 | 1,992 | +996 | 0.00% | 83,487 |
| 2022-01-10 | 2022-01-06 | 43.216 | 996 | -996 | 0.00% | 43,043 |
| 2021-12-23 | 2021-12-21 | 49.189 | 1,992 | +996 | 0.00% | 97,985 |
| 2021-12-13 | 2021-12-09 | 60.131 | 996 | -199 | 0.00% | 59,891 |
| 2021-12-08 | 2021-12-06 | 55.062 | 1,195 | -19,724 | 0.00% | 65,799 |
| 2021-12-03 | 2021-12-01 | 60.332 | 20,919 | -598 | 0.00% | 1,262,084 |
| 2021-11-24 | 2021-11-22 | 66.757 | 21,517 | +598 | 0.00% | 1,436,403 |
| 2021-07-27 | 2021-07-23 | 82.869 | 20,919 | +398 | 0.00% | 1,733,529 |
| 2021-07-07 | 2021-07-05 | 96.371 | 20,521 | -996 | 0.00% | 1,977,620 |
| 2021-06-30 | 2021-06-28 | 103.543 | 21,517 | +30 | 0.00% | 2,227,924 |
| 2021-06-28 | 2021-06-24 | 102.939 | 21,487 | -199 | 0.00% | 2,211,858 |
| 2021-06-24 | 2021-06-22 | 99.220 | 21,686 | +199 | 0.00% | 2,151,682 |
| 2021-06-07 | 2021-06-03 | 87.559 | 21,487 | -199 | 0.00% | 1,881,375 |
| 2021-05-31 | 2021-05-27 | 74.993 | 21,686 | -199 | 0.00% | 1,626,297 |
| 2021-05-25 | 2021-05-21 | 77.506 | 21,885 | -1,591 | 0.00% | 1,696,221 |
| 2021-02-22 | 2021-02-18 | 65.644 | 23,476 | +1,790 | 0.00% | 1,541,057 |
| 2021-02-19 | 2021-02-17 | 70.268 | 21,686 | +199 | 0.00% | 1,523,836 |
| 2021-01-26 | 2021-01-22 | 69.615 | 21,487 | -199 | 0.00% | 1,495,812 |
| 2020-11-12 | 2020-11-10 | 51.218 | 21,686 | -199 | 0.00% | 1,110,721 |
| 2020-10-27 | 2020-10-22 | 47.599 | 21,885 | -199 | 0.00% | 1,041,713 |
| 2020-10-16 | 2020-10-14 | 51.168 | 22,084 | -597 | 0.00% | 1,129,996 |
| 2020-10-15 | 2020-10-12 | 52.425 | 22,681 | +597 | 0.00% | 1,189,044 |
| 2020-10-14 | 2020-10-09 | 50.867 | 22,084 | -199 | 0.00% | 1,123,336 |
| 2020-10-12 | 2020-10-08 | 48.203 | 22,283 | -199 | 0.00% | 1,074,098 |
| 2020-09-30 | 2020-09-28 | 48.957 | 22,482 | -199 | 0.00% | 1,100,640 |
| 2020-09-22 | 2020-09-18 | 54.385 | 22,681 | -198 | 0.00% | 1,233,505 |
| 2020-09-11 | 2020-09-09 | 48.002 | 22,879 | -597 | 0.00% | 1,098,226 |
| 2020-09-09 | 2020-09-07 | 50.565 | 23,476 | -199 | 0.00% | 1,187,062 |
| 2020-09-07 | 2020-09-03 | 45.388 | 23,675 | +1,392 | 0.00% | 1,074,556 |
| 2020-09-03 | 2020-09-01 | 44.986 | 22,283 | -199 | 0.00% | 1,002,416 |
| 2020-08-28 | 2020-08-26 | 40.713 | 22,482 | -199 | 0.00% | 915,317 |
| 2020-08-27 | 2020-08-25 | 40.010 | 22,681 | +199 | 0.00% | 907,458 |
| 2020-08-13 | 2020-08-11 | 40.060 | 22,482 | -397 | 0.00% | 900,627 |
| 2020-08-12 | 2020-08-10 | 34.883 | 22,879 | -398 | 0.00% | 798,083 |
| 2020-08-05 | 2020-08-03 | 34.983 | 23,277 | -597 | 0.00% | 814,306 |
| 2020-08-03 | 2020-07-30 | 31.515 | 23,874 | +199 | 0.00% | 752,392 |
| 2020-07-31 | 2020-07-29 | 31.766 | 23,675 | +199 | 0.00% | 752,071 |
| 2020-07-30 | 2020-07-28 | 30.862 | 23,476 | -199 | 0.00% | 724,509 |
| 2020-07-29 | 2020-07-27 | 29.153 | 23,675 | -199 | 0.00% | 690,191 |
| 2020-07-27 | 2020-07-23 | 31.917 | 23,874 | -199 | 0.00% | 761,992 |
| 2020-07-24 | 2020-07-22 | 29.907 | 24,073 | -796 | 0.00% | 719,944 |
| 2020-07-23 | 2020-07-21 | 29.655 | 24,869 | -199 | 0.00% | 737,500 |
| 2020-07-21 | 2020-07-17 | 29.957 | 25,068 | -199 | 0.00% | 750,961 |
| 2020-07-20 | 2020-07-16 | 29.304 | 25,267 | -398 | 0.00% | 740,412 |
| 2020-07-17 | 2020-07-15 | 31.163 | 25,665 | -398 | 0.00% | 799,806 |
| 2020-07-15 | 2020-07-13 | 32.018 | 26,063 | -994 | 0.00% | 834,479 |
| 2020-07-14 | 2020-07-10 | 31.817 | 27,057 | -398 | 0.00% | 860,865 |
| 2020-07-13 | 2020-07-09 | 32.922 | 27,455 | -199 | 0.00% | 903,887 |
| 2020-07-09 | 2020-07-07 | 30.912 | 27,654 | -1,194 | 0.00% | 854,839 |
| 2020-07-08 | 2020-07-06 | 31.666 | 28,848 | -995 | 0.00% | 913,498 |
| 2020-07-07 | 2020-07-03 | 28.952 | 29,843 | -2,387 | 0.01% | 864,005 |
| 2020-07-06 | 2020-07-02 | 27.846 | 32,230 | +17,905 | 0.01% | 897,473 |
| 2020-07-03 | 2020-06-30 | 26.841 | 14,325 | -5,172 | 0.00% | 384,492 |
| 2020-07-02 | 2020-06-29 | 26.137 | 19,497 | 0.00% | 509,592 |
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