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 | 25.420 | 415,590 | +0 | 0.01% | 10,564,298 |
| 2025-10-13 | 2025-10-09 | 25.800 | 415,590 | +0 | 0.01% | 10,722,222 |
| 2025-10-10 | 2025-10-08 | 25.360 | 415,590 | +0 | 0.01% | 10,539,362 |
| 2025-10-09 | 2025-10-06 | 25.120 | 415,590 | +0 | 0.01% | 10,439,621 |
| 2025-10-08 | 2025-10-03 | 25.760 | 415,590 | +0 | 0.01% | 10,705,598 |
| 2025-10-06 | 2025-10-02 | 25.600 | 415,590 | +0 | 0.01% | 10,639,104 |
| 2025-10-03 | 2025-09-30 | 25.340 | 415,590 | +0 | 0.01% | 10,531,051 |
| 2025-10-02 | 2025-09-29 | 25.540 | 415,590 | +0 | 0.01% | 10,614,169 |
| 2025-09-30 | 2025-09-26 | 24.840 | 415,590 | +0 | 0.01% | 10,323,256 |
| 2025-09-29 | 2025-09-25 | 25.060 | 415,590 | +1,000 | 0.01% | 10,414,685 |
| 2025-09-25 | 2025-09-23 | 25.900 | 414,590 | -1,000 | 0.01% | 10,737,881 |
| 2025-09-22 | 2025-09-18 | 26.780 | 415,590 | +2,000 | 0.01% | 11,129,500 |
| 2025-09-17 | 2025-09-15 | 25.520 | 413,590 | +1,000 | 0.01% | 10,554,817 |
| 2025-09-16 | 2025-09-12 | 25.580 | 412,590 | +1,200 | 0.01% | 10,554,052 |
| 2025-09-12 | 2025-09-10 | 25.500 | 411,390 | +1,000 | 0.01% | 10,490,445 |
| 2025-09-11 | 2025-09-09 | 25.980 | 410,390 | -1,000 | 0.01% | 10,661,932 |
| 2025-09-05 | 2025-09-03 | 25.460 | 411,390 | +1,000 | 0.01% | 10,473,989 |
| 2025-09-02 | 2025-08-29 | 26.240 | 410,390 | -2,000 | 0.01% | 10,768,634 |
| 2025-08-28 | 2025-08-26 | 26.000 | 412,390 | +200 | 0.01% | 10,722,140 |
| 2025-08-05 | 2025-08-01 | 24.300 | 412,190 | +1,800 | 0.01% | 10,016,217 |
| 2025-07-31 | 2025-07-29 | 25.650 | 410,390 | +600 | 0.01% | 10,526,504 |
| 2025-07-25 | 2025-07-23 | 26.200 | 409,790 | +1,000 | 0.01% | 10,736,498 |
| 2025-07-23 | 2025-07-21 | 25.150 | 408,790 | +600 | 0.01% | 10,281,068 |
| 2025-07-16 | 2025-07-14 | 24.050 | 408,190 | +1,200 | 0.01% | 9,816,970 |
| 2025-07-02 | 2025-06-27 | 22.500 | 406,990 | +3,000 | 0.01% | 9,157,275 |
| 2025-06-27 | 2025-06-25 | 25.842 | 403,990 | +36,609 | 0.01% | 10,439,806 |
| 2025-05-15 | 2025-05-13 | 26.557 | 367,381 | -1,091 | 0.01% | 9,756,359 |
| 2025-05-14 | 2025-05-12 | 27.161 | 368,472 | +1,091 | 0.01% | 10,008,187 |
| 2025-05-08 | 2025-05-06 | 25.182 | 367,381 | -1,091 | 0.01% | 9,251,372 |
| 2025-05-07 | 2025-05-02 | 25.402 | 368,472 | +1,091 | 0.01% | 9,359,883 |
| 2025-04-09 | 2025-04-07 | 21.795 | 367,381 | -546 | 0.01% | 8,007,083 |
| 2025-03-26 | 2025-03-24 | 30.020 | 367,927 | +910 | 0.01% | 11,045,319 |
| 2025-03-25 | 2025-03-21 | 28.316 | 367,017 | -728 | 0.01% | 10,392,436 |
| 2025-03-18 | 2025-03-14 | 29.086 | 367,745 | +728 | 0.01% | 10,696,124 |
| 2025-03-14 | 2025-03-12 | 27.986 | 367,017 | -910 | 0.01% | 10,271,360 |
| 2025-03-13 | 2025-03-11 | 28.811 | 367,927 | +910 | 0.01% | 10,600,270 |
| 2025-02-25 | 2025-02-21 | 27.491 | 367,017 | -2,728 | 0.01% | 10,089,744 |
| 2024-12-06 | 2024-12-04 | 29.306 | 369,745 | +1,091 | 0.01% | 10,835,613 |
| 2024-10-18 | 2024-10-16 | 33.869 | 368,654 | -1,455 | 0.01% | 12,486,009 |
| 2024-10-16 | 2024-10-14 | 35.244 | 370,109 | -24,008 | 0.01% | 13,044,026 |
| 2024-10-10 | 2024-10-08 | 35.574 | 394,117 | -182 | 0.02% | 14,020,174 |
| 2024-10-09 | 2024-10-07 | 39.312 | 394,299 | +546 | 0.02% | 15,500,856 |
| 2024-10-02 | 2024-09-27 | 33.319 | 393,753 | -1,091 | 0.02% | 13,119,596 |
| 2024-09-30 | 2024-09-26 | 32.495 | 394,844 | +727 | 0.02% | 12,830,305 |
| 2024-08-07 | 2024-08-05 | 26.721 | 394,117 | -727 | 0.02% | 10,531,383 |
| 2024-08-02 | 2024-07-31 | 28.206 | 394,844 | +727 | 0.02% | 11,136,966 |
| 2024-07-31 | 2024-07-29 | 28.041 | 394,117 | -909 | 0.02% | 11,051,451 |
| 2024-07-30 | 2024-07-26 | 28.701 | 395,026 | +909 | 0.02% | 11,337,574 |
| 2024-07-29 | 2024-07-25 | 27.051 | 394,117 | +1,637 | 0.02% | 10,661,400 |
| 2024-07-15 | 2024-07-11 | 29.127 | 392,480 | +27,229 | 0.02% | 11,431,802 |
| 2024-06-11 | 2024-06-06 | 35.567 | 365,251 | -677 | 0.02% | 12,990,868 |
| 2024-05-20 | 2024-05-16 | 36.690 | 365,928 | +677 | 0.02% | 13,425,717 |
| 2024-05-03 | 2024-04-30 | 34.563 | 365,251 | -338 | 0.02% | 12,624,016 |
| 2024-04-30 | 2024-04-26 | 31.845 | 365,589 | +338 | 0.02% | 11,642,122 |
| 2023-07-24 | 2023-07-20 | 30.217 | 365,251 | +18,891 | 0.02% | 11,036,896 |
| 2022-12-28 | 2022-12-22 | 33.831 | 346,360 | -321 | 0.02% | 11,717,673 |
| 2022-12-09 | 2022-12-07 | 31.214 | 346,681 | +321 | 0.02% | 10,821,353 |
| 2022-10-13 | 2022-10-11 | 29.906 | 346,360 | -160 | 0.02% | 10,358,164 |
| 2022-08-25 | 2022-08-23 | 29.283 | 346,520 | -2,408 | 0.02% | 10,147,054 |
| 2022-08-24 | 2022-08-22 | 29.470 | 348,928 | -1,605 | 0.02% | 10,282,785 |
| 2022-08-19 | 2022-08-17 | 30.093 | 350,533 | +4,013 | 0.02% | 10,548,479 |
| 2022-08-09 | 2022-08-05 | 29.407 | 346,520 | -1,284 | 0.02% | 10,190,233 |
| 2022-08-03 | 2022-08-01 | 30.965 | 347,804 | -7,544 | 0.02% | 10,769,729 |
| 2022-07-12 | 2022-07-08 | 35.976 | 355,348 | +13,802 | 0.02% | 12,783,976 |
| 2022-07-05 | 2022-06-30 | 37.661 | 341,546 | +4,628 | 0.02% | 12,863,064 |
| 2022-06-29 | 2022-06-27 | 37.143 | 336,918 | +3,857 | 0.02% | 12,514,051 |
| 2022-05-04 | 2022-04-29 | 36.819 | 333,061 | -154 | 0.02% | 12,262,844 |
| 2022-03-30 | 2022-03-28 | 31.050 | 333,215 | +154 | 0.02% | 10,346,159 |
| 2021-12-08 | 2021-12-06 | 40.449 | 333,061 | -154 | 0.02% | 13,471,857 |
| 2021-12-07 | 2021-12-03 | 40.060 | 333,215 | -154 | 0.02% | 13,348,489 |
| 2021-09-02 | 2021-08-31 | 37.985 | 333,369 | -309 | 0.02% | 12,663,155 |
| 2021-08-13 | 2021-08-11 | 38.698 | 333,678 | -308 | 0.02% | 12,912,817 |
| 2021-07-29 | 2021-07-27 | 32.929 | 333,986 | -772 | 0.02% | 10,997,933 |
| 2021-07-09 | 2021-07-07 | 35.795 | 334,758 | +5,579 | 0.02% | 11,982,526 |
| 2021-07-07 | 2021-07-05 | 33.949 | 329,179 | -607 | 0.02% | 11,175,242 |
| 2021-06-28 | 2021-06-24 | 36.190 | 329,786 | -303 | 0.02% | 11,934,993 |
| 2021-06-24 | 2021-06-22 | 36.454 | 330,089 | +303 | 0.02% | 12,032,996 |
| 2021-06-22 | 2021-06-18 | 36.981 | 329,786 | -303 | 0.02% | 12,195,867 |
| 2021-06-21 | 2021-06-17 | 37.706 | 330,089 | +303 | 0.02% | 12,446,427 |
| 2021-06-18 | 2021-06-16 | 39.091 | 329,786 | -303 | 0.02% | 12,891,531 |
| 2021-06-17 | 2021-06-15 | 38.893 | 330,089 | +303 | 0.02% | 12,838,097 |
| 2021-05-18 | 2021-05-14 | 39.157 | 329,786 | +304 | 0.02% | 12,913,271 |
| 2021-05-05 | 2021-05-03 | 41.530 | 329,482 | -304 | 0.02% | 13,683,268 |
| 2021-04-08 | 2021-04-01 | 43.639 | 329,786 | -1,062 | 0.02% | 14,391,558 |
| 2021-03-30 | 2021-03-26 | 39.288 | 330,848 | +455 | 0.02% | 12,998,474 |
| 2021-03-16 | 2021-03-12 | 42.584 | 330,393 | -1,517 | 0.02% | 14,069,574 |
| 2021-03-03 | 2021-03-01 | 41.398 | 331,910 | -151 | 0.02% | 13,740,343 |
| 2021-03-02 | 2021-02-26 | 38.893 | 332,061 | +1,517 | 0.02% | 12,914,794 |
| 2021-03-01 | 2021-02-25 | 41.661 | 330,544 | +303 | 0.02% | 13,770,952 |
| 2021-02-26 | 2021-02-24 | 41.793 | 330,241 | +1,062 | 0.02% | 13,801,867 |
| 2021-02-24 | 2021-02-22 | 42.782 | 329,179 | +152 | 0.02% | 14,082,975 |
| 2021-02-05 | 2021-02-03 | 45.485 | 329,027 | -455 | 0.02% | 14,965,741 |
| 2021-02-03 | 2021-02-01 | 43.771 | 329,482 | +758 | 0.02% | 14,421,730 |
| 2021-02-02 | 2021-01-29 | 42.321 | 328,724 | +152 | 0.02% | 13,911,823 |
| 2021-01-28 | 2021-01-26 | 46.474 | 328,572 | -759 | 0.02% | 15,269,938 |
| 2021-01-25 | 2021-01-21 | 46.408 | 329,331 | -151 | 0.02% | 15,283,502 |
| 2021-01-22 | 2021-01-20 | 43.507 | 329,482 | -455 | 0.02% | 14,334,852 |
| 2021-01-21 | 2021-01-19 | 43.046 | 329,937 | +2,275 | 0.02% | 14,202,402 |
| 2021-01-20 | 2021-01-18 | 43.507 | 327,662 | +758 | 0.02% | 14,255,669 |
| 2021-01-18 | 2021-01-14 | 43.573 | 326,904 | +304 | 0.02% | 14,244,240 |
| 2021-01-15 | 2021-01-13 | 44.562 | 326,600 | +303 | 0.02% | 14,553,936 |
| 2021-01-14 | 2021-01-12 | 44.957 | 326,297 | +455 | 0.02% | 14,669,491 |
| 2021-01-13 | 2021-01-11 | 43.969 | 325,842 | -303 | 0.02% | 14,326,843 |
| 2021-01-11 | 2021-01-07 | 40.673 | 326,145 | +455 | 0.02% | 13,265,190 |
| 2021-01-06 | 2021-01-04 | 41.991 | 325,690 | -303 | 0.02% | 13,676,074 |
| 2021-01-05 | 2020-12-31 | 37.047 | 325,993 | -455 | 0.02% | 12,077,087 |
| 2021-01-04 | 2020-12-29 | 36.256 | 326,448 | -456 | 0.02% | 11,835,710 |
| 2020-12-30 | 2020-12-28 | 36.124 | 326,904 | +759 | 0.02% | 11,809,143 |
| 2020-12-29 | 2020-12-24 | 34.015 | 326,145 | 0.02% | 11,093,741 |
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