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 | 43.720 | 1,000 | +0 | 0.00% | 43,720 |
| 2025-10-13 | 2025-10-09 | 43.180 | 1,000 | +0 | 0.00% | 43,180 |
| 2025-10-10 | 2025-10-08 | 47.200 | 1,000 | +0 | 0.00% | 47,200 |
| 2025-10-09 | 2025-10-06 | 46.820 | 1,000 | +0 | 0.00% | 46,820 |
| 2025-10-08 | 2025-10-03 | 46.520 | 1,000 | +0 | 0.00% | 46,520 |
| 2025-10-06 | 2025-10-02 | 47.600 | 1,000 | +0 | 0.00% | 47,600 |
| 2025-10-03 | 2025-09-30 | 45.760 | 1,000 | +0 | 0.00% | 45,760 |
| 2025-10-02 | 2025-09-29 | 44.680 | 1,000 | +0 | 0.00% | 44,680 |
| 2025-09-30 | 2025-09-26 | 44.660 | 1,000 | -500 | 0.00% | 44,660 |
| 2025-09-26 | 2025-09-24 | 47.800 | 1,500 | +500 | 0.00% | 71,700 |
| 2025-09-12 | 2025-09-10 | 50.200 | 1,000 | -400 | 0.00% | 50,200 |
| 2025-09-11 | 2025-09-09 | 51.650 | 1,400 | -600 | 0.00% | 72,310 |
| 2025-09-05 | 2025-09-03 | 51.000 | 2,000 | +1,000 | 0.00% | 102,000 |
| 2025-08-25 | 2025-08-21 | 51.250 | 1,000 | +300 | 0.00% | 51,250 |
| 2025-08-21 | 2025-08-19 | 52.900 | 700 | -500 | 0.00% | 37,030 |
| 2025-08-18 | 2025-08-14 | 58.450 | 1,200 | +500 | 0.00% | 70,140 |
| 2025-08-01 | 2025-07-30 | 57.000 | 700 | -400 | 0.00% | 39,900 |
| 2025-07-29 | 2025-07-25 | 52.450 | 1,100 | +500 | 0.00% | 57,695 |
| 2025-07-21 | 2025-07-17 | 50.450 | 600 | +400 | 0.00% | 30,270 |
| 2025-07-09 | 2025-07-07 | 39.100 | 200 | -800 | 0.00% | 7,820 |
| 2025-07-03 | 2025-06-30 | 38.250 | 1,000 | +800 | 0.00% | 38,250 |
| 2025-06-12 | 2025-06-10 | 39.466 | 200 | +2 | 0.00% | 7,893 |
| 2025-03-03 | 2025-02-27 | 36.644 | 198 | -1,191 | 0.00% | 7,255 |
| 2025-02-26 | 2025-02-24 | 35.988 | 1,389 | +1,191 | 0.00% | 49,988 |
| 2025-02-21 | 2025-02-19 | 31.754 | 198 | -992 | 0.00% | 6,287 |
| 2024-10-24 | 2024-10-22 | 38.055 | 1,190 | +992 | 0.00% | 45,285 |
| 2024-10-10 | 2024-10-08 | 42.591 | 198 | -496 | 0.00% | 8,433 |
| 2024-10-07 | 2024-10-03 | 48.085 | 694 | -100 | 0.00% | 33,371 |
| 2024-10-03 | 2024-09-30 | 40.424 | 794 | +596 | 0.00% | 32,097 |
| 2024-08-13 | 2024-08-09 | 33.367 | 198 | -695 | 0.00% | 6,607 |
| 2024-08-09 | 2024-08-07 | 34.073 | 893 | -893 | 0.00% | 30,427 |
| 2024-08-08 | 2024-08-06 | 35.333 | 1,786 | +695 | 0.00% | 63,105 |
| 2024-08-07 | 2024-08-05 | 33.519 | 1,091 | -695 | 0.00% | 36,569 |
| 2024-08-02 | 2024-07-31 | 30.242 | 1,786 | +695 | 0.00% | 54,013 |
| 2024-06-07 | 2024-06-05 | 33.998 | 1,091 | +20 | 0.00% | 37,092 |
| 2023-10-18 | 2023-10-16 | 44.373 | 1,071 | -974 | 0.00% | 47,523 |
| 2023-10-17 | 2023-10-13 | 46.838 | 2,045 | +974 | 0.00% | 95,783 |
| 2023-08-03 | 2023-08-01 | 50.022 | 1,071 | +876 | 0.00% | 53,573 |
| 2023-05-25 | 2023-05-23 | 65.099 | 195 | +2 | 0.00% | 12,694 |
| 2022-10-14 | 2022-10-12 | 55.814 | 193 | -193 | 0.00% | 10,772 |
| 2022-07-21 | 2022-07-19 | 91.865 | 386 | -96 | 0.00% | 35,460 |
| 2022-05-24 | 2022-05-20 | 82.566 | 482 | +4 | 0.00% | 39,797 |
| 2022-02-11 | 2022-02-09 | 79.483 | 478 | +191 | 0.00% | 37,993 |
| 2021-12-07 | 2021-12-03 | 127.193 | 287 | +96 | 0.00% | 36,505 |
| 2021-09-16 | 2021-09-14 | 174.747 | 191 | -96 | 0.00% | 33,377 |
| 2021-08-19 | 2021-08-17 | 139.631 | 287 | +96 | 0.00% | 40,074 |
| 2021-08-04 | 2021-08-02 | 154.681 | 191 | -126,491 | 0.00% | 29,544 |
| 2021-08-03 | 2021-07-30 | 157.398 | 126,682 | -244,273 | 0.11% | 19,939,491 |
| 2021-08-02 | 2021-07-29 | 161.683 | 370,955 | -370,764 | 0.31% | 59,977,135 |
| 2021-07-09 | 2021-07-07 | 173.911 | 741,719 | -96 | 0.63% | 128,993,225 |
| 2021-05-25 | 2021-05-21 | 169.481 | 741,815 | +1,650 | 0.63% | 125,723,177 |
| 2021-04-21 | 2021-04-19 | 142.037 | 740,165 | +95 | 0.63% | 105,130,676 |
| 2021-02-19 | 2021-02-17 | 198.600 | 740,070 | +739,879 | 0.63% | 146,978,007 |
| 2021-01-27 | 2021-01-25 | 204.256 | 191 | -95 | 0.00% | 39,013 |
| 2020-12-11 | 2020-12-09 | 159.739 | 286 | -3,246 | 0.00% | 45,685 |
| 2020-12-09 | 2020-12-07 | 162.777 | 3,532 | +3,246 | 0.00% | 574,927 |
| 2020-12-07 | 2020-12-03 | 150.102 | 286 | -764 | 0.00% | 42,929 |
| 2020-11-10 | 2020-11-06 | 137.218 | 1,050 | -96 | 0.00% | 144,079 |
| 2020-10-23 | 2020-10-21 | 133.552 | 1,146 | -95 | 0.00% | 153,051 |
| 2020-10-14 | 2020-10-09 | 125.801 | 1,241 | -286 | 0.00% | 156,119 |
| 2020-09-18 | 2020-09-16 | 116.688 | 1,527 | +190 | 0.00% | 178,183 |
| 2020-09-11 | 2020-09-09 | 115.745 | 1,337 | -95 | 0.00% | 154,752 |
| 2020-09-02 | 2020-08-31 | 132.924 | 1,432 | -1,909 | 0.00% | 190,347 |
| 2020-09-01 | 2020-08-28 | 131.457 | 3,341 | +763 | 0.00% | 439,199 |
| 2020-08-28 | 2020-08-26 | 123.497 | 2,578 | -191 | 0.00% | 318,374 |
| 2020-08-27 | 2020-08-25 | 118.992 | 2,769 | -95 | 0.00% | 329,490 |
| 2020-08-26 | 2020-08-24 | 121.087 | 2,864 | +668 | 0.00% | 346,794 |
| 2020-08-25 | 2020-08-21 | 115.641 | 2,196 | -286 | 0.00% | 253,947 |
| 2020-08-24 | 2020-08-20 | 115.536 | 2,482 | -191 | 0.00% | 286,760 |
| 2020-08-21 | 2020-08-19 | 115.222 | 2,673 | -382 | 0.00% | 307,987 |
| 2020-08-20 | 2020-08-18 | 115.536 | 3,055 | -191 | 0.00% | 352,962 |
| 2020-08-19 | 2020-08-17 | 114.279 | 3,246 | -191 | 0.00% | 370,949 |
| 2020-08-18 | 2020-08-14 | 115.431 | 3,437 | -191 | 0.00% | 396,737 |
| 2020-08-14 | 2020-08-12 | 114.174 | 3,628 | -191 | 0.00% | 414,224 |
| 2020-08-13 | 2020-08-11 | 114.803 | 3,819 | -286 | 0.00% | 438,431 |
| 2020-08-12 | 2020-08-10 | 115.536 | 4,105 | -955 | 0.00% | 474,275 |
| 2020-08-11 | 2020-08-07 | 118.678 | 5,060 | 0.00% | 600,512 |
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