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 | 93.350 | 5,500 | +0 | 0.00% | 513,425 |
| 2025-10-13 | 2025-10-09 | 106.200 | 5,500 | +0 | 0.00% | 584,100 |
| 2025-10-10 | 2025-10-08 | 119.600 | 5,500 | +500 | 0.00% | 657,800 |
| 2025-10-06 | 2025-10-02 | 122.600 | 5,000 | +500 | 0.00% | 613,000 |
| 2025-10-02 | 2025-09-29 | 112.000 | 4,500 | -500 | 0.00% | 504,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 5,000 | +500 | 0.00% | 510,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 4,500 | -500 | 0.00% | 481,500 |
| 2025-09-25 | 2025-09-23 | 103.700 | 5,000 | +500 | 0.00% | 518,500 |
| 2025-09-19 | 2025-09-17 | 106.200 | 4,500 | -1,000 | 0.00% | 477,900 |
| 2025-09-17 | 2025-09-15 | 110.400 | 5,500 | +500 | 0.00% | 607,200 |
| 2025-09-12 | 2025-09-10 | 101.400 | 5,000 | -500 | 0.00% | 507,000 |
| 2025-09-10 | 2025-09-08 | 96.750 | 5,500 | +500 | 0.00% | 532,125 |
| 2025-09-04 | 2025-09-02 | 96.750 | 5,000 | -500 | 0.00% | 483,750 |
| 2025-09-02 | 2025-08-29 | 98.150 | 5,500 | -500 | 0.00% | 539,825 |
| 2025-08-28 | 2025-08-26 | 91.850 | 6,000 | +500 | 0.00% | 551,100 |
| 2025-08-21 | 2025-08-19 | 81.350 | 5,500 | -500 | 0.00% | 447,425 |
| 2025-08-19 | 2025-08-15 | 77.100 | 6,000 | +500 | 0.00% | 462,600 |
| 2025-08-18 | 2025-08-14 | 77.450 | 5,500 | -500 | 0.00% | 425,975 |
| 2025-08-15 | 2025-08-13 | 68.150 | 6,000 | -500 | 0.00% | 408,900 |
| 2025-08-12 | 2025-08-08 | 64.700 | 6,500 | -500 | 0.00% | 420,550 |
| 2025-08-04 | 2025-07-31 | 60.300 | 7,000 | +500 | 0.00% | 422,100 |
| 2025-07-18 | 2025-07-16 | 68.600 | 6,500 | +500 | 0.00% | 445,900 |
| 2025-07-09 | 2025-07-07 | 64.500 | 6,000 | -1,000 | 0.00% | 387,000 |
| 2025-07-08 | 2025-07-04 | 67.800 | 7,000 | +500 | 0.00% | 474,600 |
| 2025-07-03 | 2025-06-30 | 54.450 | 6,500 | +500 | 0.00% | 353,925 |
| 2025-07-02 | 2025-06-27 | 55.550 | 6,000 | -500 | 0.00% | 333,300 |
| 2025-06-30 | 2025-06-26 | 59.200 | 6,500 | +1,500 | 0.00% | 384,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 5,000 | -500 | 0.00% | 335,250 |
| 2025-06-26 | 2025-06-24 | 64.500 | 5,500 | +500 | 0.00% | 354,750 |
| 2025-06-24 | 2025-06-20 | 52.000 | 5,000 | +500 | 0.00% | 260,000 |
| 2025-06-17 | 2025-06-13 | 53.550 | 4,500 | -500 | 0.00% | 240,975 |
| 2025-06-16 | 2025-06-12 | 57.650 | 5,000 | -2,000 | 0.00% | 288,250 |
| 2025-06-13 | 2025-06-11 | 48.000 | 7,000 | +1,000 | 0.00% | 336,000 |
| 2025-06-11 | 2025-06-09 | 46.200 | 6,000 | +500 | 0.00% | 277,200 |
| 2025-06-06 | 2025-06-04 | 49.400 | 5,500 | -1,000 | 0.00% | 271,700 |
| 2025-06-05 | 2025-06-03 | 50.550 | 6,500 | +500 | 0.00% | 328,575 |
| 2025-05-29 | 2025-05-27 | 46.300 | 6,000 | +1,000 | 0.00% | 277,800 |
| 2025-05-27 | 2025-05-23 | 51.200 | 5,000 | -500 | 0.00% | 256,000 |
| 2025-05-23 | 2025-05-21 | 46.900 | 5,500 | -500 | 0.00% | 257,950 |
| 2025-05-22 | 2025-05-20 | 47.000 | 6,000 | +500 | 0.00% | 282,000 |
| 2025-05-16 | 2025-05-14 | 41.350 | 5,500 | +500 | 0.00% | 227,425 |
| 2025-05-15 | 2025-05-13 | 39.200 | 5,000 | +500 | 0.00% | 196,000 |
| 2025-04-30 | 2025-04-28 | 41.400 | 4,500 | +2,000 | 0.00% | 186,300 |
| 2025-04-28 | 2025-04-24 | 41.350 | 2,500 | +1,000 | 0.00% | 103,375 |
| 2025-04-23 | 2025-04-17 | 33.300 | 1,500 | -1,000 | 0.00% | 49,950 |
| 2025-04-22 | 2025-04-16 | 34.900 | 2,500 | +1,000 | 0.00% | 87,250 |
| 2025-04-16 | 2025-04-14 | 30.200 | 1,500 | -500 | 0.00% | 45,300 |
| 2025-04-15 | 2025-04-11 | 28.600 | 2,000 | -500 | 0.00% | 57,200 |
| 2025-04-14 | 2025-04-10 | 29.900 | 2,500 | +1,000 | 0.00% | 74,750 |
| 2025-04-09 | 2025-04-07 | 21.600 | 1,500 | -13,500 | 0.00% | 32,400 |
| 2025-04-08 | 2025-04-03 | 26.500 | 15,000 | +1,000 | 0.01% | 397,500 |
| 2025-04-03 | 2025-04-01 | 26.150 | 14,000 | +12,500 | 0.01% | 366,100 |
| 2025-03-28 | 2025-03-26 | 20.150 | 1,500 | -1,000 | 0.00% | 30,225 |
| 2025-03-26 | 2025-03-24 | 21.300 | 2,500 | +1,000 | 0.00% | 53,250 |
| 2025-03-25 | 2025-03-21 | 19.820 | 1,500 | -3,000 | 0.00% | 29,730 |
| 2025-03-24 | 2025-03-20 | 21.550 | 4,500 | +500 | 0.00% | 96,975 |
| 2025-03-21 | 2025-03-19 | 20.700 | 4,000 | +1,000 | 0.00% | 82,800 |
| 2025-03-19 | 2025-03-17 | 19.000 | 3,000 | +1,500 | 0.00% | 57,000 |
| 2025-03-04 | 2025-02-28 | 17.980 | 1,500 | -2,500 | 0.00% | 26,970 |
| 2025-02-28 | 2025-02-26 | 18.340 | 4,000 | +2,500 | 0.00% | 73,360 |
| 2025-02-26 | 2025-02-24 | 15.640 | 1,500 | -1,500 | 0.00% | 23,460 |
| 2025-02-25 | 2025-02-21 | 16.480 | 3,000 | -2,500 | 0.00% | 49,440 |
| 2025-02-24 | 2025-02-20 | 15.700 | 5,500 | +2,500 | 0.00% | 86,350 |
| 2025-02-21 | 2025-02-19 | 16.020 | 3,000 | +500 | 0.00% | 48,060 |
| 2025-02-12 | 2025-02-10 | 15.580 | 2,500 | +1,500 | 0.00% | 38,950 |
| 2024-12-02 | 2024-11-28 | 18.080 | 1,000 | -1,500 | 0.00% | 18,080 |
| 2024-11-22 | 2024-11-20 | 18.120 | 2,500 | -1,000 | 0.00% | 45,300 |
| 2024-11-19 | 2024-11-15 | 17.140 | 3,500 | -1,500 | 0.00% | 59,990 |
| 2024-11-15 | 2024-11-13 | 17.680 | 5,000 | +2,500 | 0.00% | 88,400 |
| 2024-11-08 | 2024-11-06 | 19.300 | 2,500 | +1,500 | 0.00% | 48,250 |
| 2024-10-14 | 2024-10-09 | 15.140 | 1,000 | -500 | 0.00% | 15,140 |
| 2024-10-07 | 2024-10-03 | 17.740 | 1,500 | -500 | 0.00% | 26,610 |
| 2024-10-03 | 2024-09-30 | 17.100 | 2,000 | +1,000 | 0.00% | 34,200 |
| 2024-03-27 | 2024-03-25 | 27.400 | 1,000 | -500 | 0.00% | 27,400 |
| 2024-03-26 | 2024-03-22 | 26.800 | 1,500 | -3,500 | 0.00% | 40,200 |
| 2024-03-22 | 2024-03-20 | 29.350 | 5,000 | +4,000 | 0.00% | 146,750 |
| 2024-03-20 | 2024-03-18 | 29.750 | 1,000 | -500 | 0.00% | 29,750 |
| 2024-03-18 | 2024-03-14 | 26.850 | 1,500 | +500 | 0.00% | 40,275 |
| 2024-02-05 | 2024-02-01 | 17.040 | 1,000 | -6,500 | 0.00% | 17,040 |
| 2024-01-25 | 2024-01-23 | 21.450 | 7,500 | -2,000 | 0.00% | 160,875 |
| 2024-01-23 | 2024-01-19 | 23.000 | 9,500 | +2,500 | 0.01% | 218,500 |
| 2024-01-10 | 2024-01-08 | 31.800 | 7,000 | +2,000 | 0.00% | 222,600 |
| 2023-12-19 | 2023-12-15 | 37.750 | 5,000 | +4,000 | 0.00% | 188,750 |
| 2023-12-18 | 2023-12-14 | 37.800 | 1,000 | -4,000 | 0.00% | 37,800 |
| 2023-12-15 | 2023-12-13 | 36.550 | 5,000 | +4,000 | 0.00% | 182,750 |
| 2023-12-07 | 2023-12-05 | 42.600 | 1,000 | -4,000 | 0.00% | 42,600 |
| 2023-12-06 | 2023-12-04 | 41.650 | 5,000 | +4,000 | 0.00% | 208,250 |
| 2023-12-04 | 2023-11-30 | 45.150 | 1,000 | -3,500 | 0.00% | 45,150 |
| 2023-12-01 | 2023-11-29 | 44.300 | 4,500 | +3,500 | 0.00% | 199,350 |
| 2023-11-30 | 2023-11-28 | 46.700 | 1,000 | -3,500 | 0.00% | 46,700 |
| 2023-11-29 | 2023-11-27 | 44.000 | 4,500 | +3,500 | 0.00% | 198,000 |
| 2023-10-13 | 2023-10-11 | 42.300 | 1,000 | -4,000 | 0.00% | 42,300 |
| 2023-10-11 | 2023-10-09 | 39.400 | 5,000 | +3,500 | 0.00% | 197,000 |
| 2023-10-10 | 2023-10-06 | 38.100 | 1,500 | +500 | 0.00% | 57,150 |
| 2023-09-26 | 2023-09-22 | 40.450 | 1,000 | -3,500 | 0.00% | 40,450 |
| 2023-08-10 | 2023-08-08 | 37.400 | 4,500 | -4,000 | 0.00% | 168,300 |
| 2023-08-09 | 2023-08-07 | 37.500 | 8,500 | +2,000 | 0.00% | 318,750 |
| 2023-08-04 | 2023-08-02 | 39.150 | 6,500 | +2,000 | 0.00% | 254,475 |
| 2023-07-20 | 2023-07-18 | 42.900 | 4,500 | +3,500 | 0.00% | 193,050 |
| 2023-07-18 | 2023-07-13 | 44.200 | 1,000 | -3,500 | 0.00% | 44,200 |
| 2023-06-21 | 2023-06-19 | 36.100 | 4,500 | +3,500 | 0.00% | 162,450 |
| 2023-04-14 | 2023-04-12 | 47.750 | 1,000 | -8,000 | 0.00% | 47,750 |
| 2023-04-04 | 2023-03-31 | 41.850 | 9,000 | +2,000 | 0.00% | 376,650 |
| 2023-03-30 | 2023-03-28 | 43.350 | 7,000 | +2,000 | 0.00% | 303,450 |
| 2023-03-27 | 2023-03-23 | 47.900 | 5,000 | +4,000 | 0.00% | 239,500 |
| 2023-03-17 | 2023-03-15 | 53.700 | 1,000 | -2,000 | 0.00% | 53,700 |
| 2023-03-16 | 2023-03-14 | 49.350 | 3,000 | -2,000 | 0.00% | 148,050 |
| 2023-03-15 | 2023-03-13 | 46.800 | 5,000 | +2,000 | 0.00% | 234,000 |
| 2023-03-09 | 2023-03-07 | 51.850 | 3,000 | +1,500 | 0.00% | 155,550 |
| 2023-03-08 | 2023-03-06 | 54.500 | 1,500 | -1,500 | 0.00% | 81,750 |
| 2023-03-06 | 2023-03-02 | 53.600 | 3,000 | +2,000 | 0.00% | 160,800 |
| 2023-03-03 | 2023-03-01 | 54.450 | 1,000 | -2,000 | 0.00% | 54,450 |
| 2023-02-20 | 2023-02-16 | 56.150 | 3,000 | -2,000 | 0.00% | 168,450 |
| 2023-02-14 | 2023-02-10 | 59.800 | 5,000 | +2,000 | 0.00% | 299,000 |
| 2023-02-13 | 2023-02-09 | 63.250 | 3,000 | +2,000 | 0.00% | 189,750 |
| 2023-01-18 | 2023-01-16 | 70.050 | 1,000 | -500 | 0.00% | 70,050 |
| 2023-01-13 | 2023-01-11 | 59.800 | 1,500 | +500 | 0.00% | 89,700 |
| 2022-11-16 | 2022-11-14 | 52.800 | 1,000 | -2,000 | 0.00% | 52,800 |
| 2022-11-10 | 2022-11-08 | 52.150 | 3,000 | +2,000 | 0.00% | 156,450 |
| 2022-11-07 | 2022-11-03 | 56.000 | 1,000 | -2,000 | 0.00% | 56,000 |
| 2022-11-03 | 2022-11-01 | 49.400 | 3,000 | +2,000 | 0.00% | 148,200 |
| 2022-10-25 | 2022-10-21 | 46.650 | 1,000 | -2,000 | 0.00% | 46,650 |
| 2022-10-21 | 2022-10-19 | 43.350 | 3,000 | +2,000 | 0.00% | 130,050 |
| 2022-10-20 | 2022-10-18 | 45.800 | 1,000 | -8,000 | 0.00% | 45,800 |
| 2022-10-19 | 2022-10-17 | 38.450 | 9,000 | +4,000 | 0.00% | 346,050 |
| 2022-10-17 | 2022-10-13 | 33.300 | 5,000 | -4,000 | 0.00% | 166,500 |
| 2022-10-14 | 2022-10-12 | 31.400 | 9,000 | +2,000 | 0.00% | 282,600 |
| 2022-10-10 | 2022-10-06 | 38.900 | 7,000 | +2,000 | 0.00% | 272,300 |
| 2022-10-07 | 2022-10-05 | 39.400 | 5,000 | -2,000 | 0.00% | 197,000 |
| 2022-09-28 | 2022-09-26 | 37.350 | 7,000 | -2,000 | 0.00% | 261,450 |
| 2022-09-23 | 2022-09-21 | 38.600 | 9,000 | +2,000 | 0.00% | 347,400 |
| 2022-09-22 | 2022-09-20 | 40.700 | 7,000 | -2,000 | 0.00% | 284,900 |
| 2022-09-07 | 2022-09-05 | 39.800 | 9,000 | +2,000 | 0.00% | 358,200 |
| 2022-08-25 | 2022-08-23 | 45.150 | 7,000 | +6,000 | 0.00% | 316,050 |
| 2022-07-18 | 2022-07-14 | 47.150 | 1,000 | -3,000 | 0.00% | 47,150 |
| 2022-07-12 | 2022-07-08 | 49.650 | 4,000 | +3,000 | 0.00% | 198,600 |
| 2022-06-01 | 2022-05-30 | 28.400 | 1,000 | -6,000 | 0.00% | 28,400 |
| 2022-05-27 | 2022-05-25 | 26.950 | 7,000 | +2,000 | 0.00% | 188,650 |
| 2022-05-25 | 2022-05-23 | 29.750 | 5,000 | +4,000 | 0.00% | 148,750 |
| 2022-05-24 | 2022-05-20 | 31.000 | 1,000 | -10,000 | 0.00% | 31,000 |
| 2022-05-06 | 2022-05-04 | 27.800 | 11,000 | +2,000 | 0.01% | 305,800 |
| 2022-05-05 | 2022-05-03 | 30.450 | 9,000 | +2,000 | 0.00% | 274,050 |
| 2022-05-04 | 2022-04-29 | 33.800 | 7,000 | -2,000 | 0.00% | 236,600 |
| 2022-04-11 | 2022-04-07 | 45.900 | 9,000 | +5,000 | 0.00% | 413,100 |
| 2022-04-08 | 2022-04-06 | 49.350 | 4,000 | -3,000 | 0.00% | 197,400 |
| 2022-04-07 | 2022-04-04 | 47.750 | 7,000 | -2,000 | 0.00% | 334,250 |
| 2022-04-06 | 2022-04-01 | 43.700 | 9,000 | +2,000 | 0.00% | 393,300 |
| 2022-04-04 | 2022-03-31 | 46.500 | 7,000 | +6,000 | 0.00% | 325,500 |
| 2022-04-01 | 2022-03-30 | 50.550 | 1,000 | -3,000 | 0.00% | 50,550 |
| 2022-03-30 | 2022-03-28 | 48.350 | 4,000 | +3,000 | 0.00% | 193,400 |
| 2022-03-28 | 2022-03-24 | 56.300 | 1,000 | -3,000 | 0.00% | 56,300 |
| 2022-03-25 | 2022-03-23 | 54.650 | 4,000 | -3,000 | 0.00% | 218,600 |
| 2022-03-24 | 2022-03-22 | 50.500 | 7,000 | +3,000 | 0.00% | 353,500 |
| 2022-03-23 | 2022-03-21 | 51.700 | 4,000 | +2,000 | 0.00% | 206,800 |
| 2022-03-21 | 2022-03-17 | 57.950 | 2,000 | -2,000 | 0.00% | 115,900 |
| 2022-03-18 | 2022-03-16 | 49.900 | 4,000 | -3,000 | 0.00% | 199,600 |
| 2022-03-16 | 2022-03-14 | 46.500 | 7,000 | +1,000 | 0.00% | 325,500 |
| 2022-03-10 | 2022-03-08 | 52.850 | 6,000 | +1,000 | 0.00% | 317,100 |
| 2022-03-09 | 2022-03-07 | 55.550 | 5,000 | +1,000 | 0.00% | 277,750 |
| 2022-03-08 | 2022-03-04 | 60.000 | 4,000 | +1,000 | 0.00% | 240,000 |
| 2022-03-04 | 2022-03-02 | 63.750 | 3,000 | +1,000 | 0.00% | 191,250 |
| 2022-03-03 | 2022-03-01 | 67.950 | 2,000 | +1,000 | 0.00% | 135,900 |
| 2022-02-24 | 2022-02-22 | 52.900 | 1,000 | -2,500 | 0.00% | 52,900 |
| 2022-02-23 | 2022-02-21 | 56.000 | 3,500 | -3,000 | 0.00% | 196,000 |
| 2022-02-22 | 2022-02-18 | 53.550 | 6,500 | +3,000 | 0.00% | 348,075 |
| 2022-02-17 | 2022-02-15 | 52.000 | 3,500 | -5,000 | 0.00% | 182,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 8,500 | +3,000 | 0.00% | 419,475 |
| 2022-02-11 | 2022-02-09 | 48.700 | 5,500 | +3,000 | 0.00% | 267,850 |
| 2022-02-10 | 2022-02-08 | 50.600 | 2,500 | -5,000 | 0.00% | 126,500 |
| 2022-02-09 | 2022-02-07 | 53.250 | 7,500 | -4,000 | 0.00% | 399,375 |
| 2022-02-08 | 2022-02-04 | 50.500 | 11,500 | +10,500 | 0.01% | 580,750 |
| 2021-05-06 | 2021-05-04 | 103.300 | 1,000 | -500 | 0.00% | 103,300 |
| 2021-04-28 | 2021-04-26 | 108.800 | 1,500 | +500 | 0.00% | 163,200 |
| 2021-04-15 | 2021-04-13 | 95.350 | 1,000 | -5,000 | 0.00% | 95,350 |
| 2021-03-12 | 2021-03-10 | 95.500 | 6,000 | +4,500 | 0.01% | 573,000 |
| 2021-01-12 | 2021-01-08 | 117.000 | 1,500 | -1,000 | 0.00% | 175,500 |
| 2020-12-30 | 2020-12-28 | 96.800 | 2,500 | +1,000 | 0.00% | 242,000 |
| 2020-12-03 | 2020-12-01 | 70.000 | 1,500 | -500 | 0.00% | 105,000 |
| 2020-12-02 | 2020-11-30 | 70.000 | 2,000 | -500 | 0.00% | 140,000 |
| 2020-11-25 | 2020-11-23 | 74.550 | 2,500 | -1,000 | 0.00% | 186,375 |
| 2020-11-20 | 2020-11-18 | 75.900 | 3,500 | -500 | 0.00% | 265,650 |
| 2020-11-18 | 2020-11-16 | 79.550 | 4,000 | -3,500 | 0.00% | 318,200 |
| 2020-11-16 | 2020-11-12 | 69.900 | 7,500 | -500 | 0.01% | 524,250 |
| 2020-11-13 | 2020-11-11 | 65.600 | 8,000 | -2,000 | 0.01% | 524,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 10,000 | -2,000 | 0.01% | 683,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 12,000 | 0.01% | 837,600 |
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