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 | 8.110 | 372,300 | +0 | 0.05% | 3,019,353 |
| 2025-10-13 | 2025-10-09 | 8.760 | 372,300 | +0 | 0.05% | 3,261,348 |
| 2025-10-10 | 2025-10-08 | 9.640 | 372,300 | -6,000 | 0.05% | 3,588,972 |
| 2025-10-06 | 2025-10-02 | 9.500 | 378,300 | +8,400 | 0.05% | 3,593,850 |
| 2025-10-03 | 2025-09-30 | 9.900 | 369,900 | +15,600 | 0.05% | 3,662,010 |
| 2025-10-02 | 2025-09-29 | 9.820 | 354,300 | +5,100 | 0.04% | 3,479,226 |
| 2025-09-30 | 2025-09-26 | 9.240 | 349,200 | +3,000 | 0.04% | 3,226,608 |
| 2025-09-29 | 2025-09-25 | 9.150 | 346,200 | +19,500 | 0.04% | 3,167,730 |
| 2025-09-26 | 2025-09-24 | 9.460 | 326,700 | +48,000 | 0.04% | 3,090,582 |
| 2025-09-25 | 2025-09-23 | 9.830 | 278,700 | +15,000 | 0.04% | 2,739,621 |
| 2025-09-24 | 2025-09-22 | 10.200 | 263,700 | +36,000 | 0.03% | 2,689,740 |
| 2025-09-23 | 2025-09-19 | 10.590 | 227,700 | +87,000 | 0.03% | 2,411,343 |
| 2025-09-22 | 2025-09-18 | 10.790 | 140,700 | -24,000 | 0.02% | 1,518,153 |
| 2025-09-19 | 2025-09-17 | 9.850 | 164,700 | +15,000 | 0.02% | 1,622,295 |
| 2025-09-18 | 2025-09-16 | 10.290 | 149,700 | +15,000 | 0.02% | 1,540,413 |
| 2025-09-16 | 2025-09-12 | 11.370 | 134,700 | -30,000 | 0.02% | 1,531,539 |
| 2025-09-15 | 2025-09-11 | 10.340 | 164,700 | +42,000 | 0.02% | 1,702,998 |
| 2025-09-12 | 2025-09-10 | 10.850 | 122,700 | +9,000 | 0.02% | 1,331,295 |
| 2025-09-11 | 2025-09-09 | 11.600 | 113,700 | +30,000 | 0.01% | 1,318,920 |
| 2025-09-10 | 2025-09-08 | 11.340 | 83,700 | -30,000 | 0.01% | 949,158 |
| 2025-09-09 | 2025-09-05 | 11.410 | 113,700 | -9,000 | 0.01% | 1,297,317 |
| 2025-09-08 | 2025-09-04 | 10.430 | 122,700 | +48,000 | 0.02% | 1,279,761 |
| 2025-09-05 | 2025-09-03 | 10.520 | 74,700 | -30,000 | 0.01% | 785,844 |
| 2025-09-03 | 2025-09-01 | 10.000 | 104,700 | -3,000 | 0.01% | 1,047,000 |
| 2025-08-29 | 2025-08-27 | 7.840 | 107,700 | +3,000 | 0.01% | 844,368 |
| 2025-08-28 | 2025-08-26 | 8.400 | 104,700 | +30,000 | 0.01% | 879,480 |
| 2025-08-27 | 2025-08-25 | 8.340 | 74,700 | +3,000 | 0.01% | 622,998 |
| 2025-08-25 | 2025-08-21 | 8.330 | 71,700 | +57,000 | 0.01% | 597,261 |
| 2025-08-01 | 2025-07-30 | 8.820 | 14,700 | -3,600 | 0.00% | 129,654 |
| 2025-07-22 | 2025-07-18 | 6.700 | 18,300 | -300 | 0.00% | 122,610 |
| 2025-07-21 | 2025-07-17 | 5.840 | 18,600 | +300 | 0.00% | 108,624 |
| 2025-07-16 | 2025-07-14 | 5.060 | 18,300 | +3,600 | 0.00% | 92,598 |
| 2025-07-11 | 2025-07-09 | 4.830 | 14,700 | -300 | 0.00% | 71,001 |
| 2025-06-26 | 2025-06-24 | 4.900 | 15,000 | +300 | 0.00% | 73,500 |
| 2025-06-17 | 2025-06-13 | 5.170 | 14,700 | -4,200 | 0.00% | 75,999 |
| 2025-06-16 | 2025-06-12 | 5.520 | 18,900 | +4,200 | 0.00% | 104,328 |
| 2025-06-06 | 2025-06-04 | 5.190 | 14,700 | -900 | 0.00% | 76,293 |
| 2025-06-04 | 2025-06-02 | 5.470 | 15,600 | -1,500 | 0.00% | 85,332 |
| 2025-06-03 | 2025-05-30 | 5.800 | 17,100 | -4,800 | 0.00% | 99,180 |
| 2025-06-02 | 2025-05-29 | 5.370 | 21,900 | +4,800 | 0.00% | 117,603 |
| 2025-05-27 | 2025-05-23 | 4.460 | 17,100 | -3,600 | 0.00% | 76,266 |
| 2025-05-22 | 2025-05-20 | 4.610 | 20,700 | +6,000 | 0.00% | 95,427 |
| 2025-05-21 | 2025-05-19 | 4.280 | 14,700 | -10,800 | 0.00% | 62,916 |
| 2025-05-15 | 2025-05-13 | 4.250 | 25,500 | +10,800 | 0.00% | 108,375 |
| 2024-01-11 | 2024-01-09 | 3.480 | 14,700 | -1,800 | 0.00% | 51,156 |
| 2023-12-18 | 2023-12-14 | 3.760 | 16,500 | +1,800 | 0.00% | 62,040 |
| 2023-08-08 | 2023-08-04 | 4.370 | 14,700 | -1,200 | 0.00% | 64,239 |
| 2023-08-01 | 2023-07-28 | 4.570 | 15,900 | +1,200 | 0.00% | 72,663 |
| 2023-07-27 | 2023-07-25 | 4.100 | 14,700 | -17,700 | 0.00% | 60,270 |
| 2023-04-19 | 2023-04-17 | 7.610 | 32,400 | -1,800 | 0.00% | 246,564 |
| 2023-04-13 | 2023-04-11 | 7.840 | 34,200 | +1,800 | 0.00% | 268,128 |
| 2023-03-31 | 2023-03-29 | 7.300 | 32,400 | -2,700 | 0.00% | 236,520 |
| 2023-03-15 | 2023-03-13 | 8.490 | 35,100 | +6,900 | 0.00% | 297,999 |
| 2023-03-07 | 2023-03-03 | 9.990 | 28,200 | +2,700 | 0.00% | 281,718 |
| 2023-03-03 | 2023-03-01 | 9.180 | 25,500 | +300 | 0.00% | 234,090 |
| 2023-03-01 | 2023-02-27 | 8.100 | 25,200 | +1,200 | 0.00% | 204,120 |
| 2023-02-27 | 2023-02-23 | 8.150 | 24,000 | +3,600 | 0.00% | 195,600 |
| 2023-02-21 | 2023-02-17 | 8.240 | 20,400 | -600 | 0.00% | 168,096 |
| 2023-02-20 | 2023-02-16 | 7.880 | 21,000 | +600 | 0.00% | 165,480 |
| 2023-02-15 | 2023-02-13 | 8.200 | 20,400 | -1,800 | 0.00% | 167,280 |
| 2023-02-14 | 2023-02-10 | 7.880 | 22,200 | +900 | 0.00% | 174,936 |
| 2023-02-13 | 2023-02-09 | 7.800 | 21,300 | +900 | 0.00% | 166,140 |
| 2022-12-23 | 2022-12-21 | 5.020 | 20,400 | +2,100 | 0.00% | 102,408 |
| 2022-03-18 | 2022-03-16 | 6.720 | 18,300 | -37,500 | 0.00% | 122,976 |
| 2022-03-15 | 2022-03-11 | 7.530 | 55,800 | -30,000 | 0.01% | 420,174 |
| 2022-01-28 | 2022-01-26 | 10.300 | 85,800 | -42,000 | 0.01% | 883,740 |
| 2021-11-05 | 2021-11-03 | 17.040 | 127,800 | +3,000 | 0.02% | 2,177,712 |
| 2021-11-04 | 2021-11-02 | 17.020 | 124,800 | +24,000 | 0.02% | 2,124,096 |
| 2021-11-01 | 2021-10-28 | 18.060 | 100,800 | +3,000 | 0.01% | 1,820,448 |
| 2021-10-29 | 2021-10-27 | 18.740 | 97,800 | +4,500 | 0.01% | 1,832,772 |
| 2021-10-15 | 2021-10-11 | 18.740 | 93,300 | -6,000 | 0.01% | 1,748,442 |
| 2021-10-12 | 2021-10-08 | 18.500 | 99,300 | +6,000 | 0.01% | 1,837,050 |
| 2021-10-11 | 2021-10-07 | 18.800 | 93,300 | +4,800 | 0.01% | 1,754,040 |
| 2021-10-06 | 2021-10-04 | 19.620 | 88,500 | -32,700 | 0.01% | 1,736,370 |
| 2021-10-05 | 2021-09-30 | 18.760 | 121,200 | +67,500 | 0.02% | 2,273,712 |
| 2021-10-04 | 2021-09-29 | 18.400 | 53,700 | +22,200 | 0.01% | 988,080 |
| 2021-09-30 | 2021-09-28 | 19.040 | 31,500 | -56,400 | 0.00% | 599,760 |
| 2021-09-29 | 2021-09-27 | 19.980 | 87,900 | -20,400 | 0.01% | 1,756,242 |
| 2021-09-27 | 2021-09-23 | 21.650 | 108,300 | +9,000 | 0.01% | 2,344,695 |
| 2021-09-20 | 2021-09-16 | 21.500 | 99,300 | -9,000 | 0.01% | 2,134,950 |
| 2021-09-16 | 2021-09-14 | 21.550 | 108,300 | -300 | 0.01% | 2,333,865 |
| 2021-09-15 | 2021-09-13 | 19.900 | 108,600 | -2,700 | 0.01% | 2,161,140 |
| 2021-09-14 | 2021-09-10 | 19.920 | 111,300 | -3,300 | 0.01% | 2,217,096 |
| 2021-09-13 | 2021-09-09 | 20.350 | 114,600 | -3,000 | 0.01% | 2,332,110 |
| 2021-09-09 | 2021-09-07 | 20.000 | 117,600 | -3,000 | 0.02% | 2,352,000 |
| 2021-09-08 | 2021-09-06 | 20.450 | 120,600 | -300 | 0.02% | 2,466,270 |
| 2021-09-01 | 2021-08-30 | 17.940 | 120,900 | +3,000 | 0.02% | 2,168,946 |
| 2021-08-24 | 2021-08-20 | 16.100 | 117,900 | +3,000 | 0.02% | 1,898,190 |
| 2021-08-23 | 2021-08-19 | 17.240 | 114,900 | +6,000 | 0.01% | 1,980,876 |
| 2021-08-06 | 2021-08-04 | 19.560 | 108,900 | -4,500 | 0.01% | 2,130,084 |
| 2021-08-04 | 2021-08-02 | 18.440 | 113,400 | +1,800 | 0.01% | 2,091,096 |
| 2021-08-02 | 2021-07-29 | 18.520 | 111,600 | +42,000 | 0.01% | 2,066,832 |
| 2021-07-29 | 2021-07-27 | 17.020 | 69,600 | -23,400 | 0.01% | 1,184,592 |
| 2021-07-28 | 2021-07-26 | 18.160 | 93,000 | +21,300 | 0.01% | 1,688,880 |
| 2021-07-27 | 2021-07-23 | 20.850 | 71,700 | +1,500 | 0.01% | 1,494,945 |
| 2021-07-16 | 2021-07-14 | 21.600 | 70,200 | +9,000 | 0.01% | 1,516,320 |
| 2021-07-13 | 2021-07-09 | 22.550 | 61,200 | +3,000 | 0.01% | 1,380,060 |
| 2021-07-08 | 2021-07-06 | 21.650 | 58,200 | -1,200 | 0.01% | 1,260,030 |
| 2021-07-05 | 2021-06-30 | 21.750 | 59,400 | +2,100 | 0.01% | 1,291,950 |
| 2021-07-02 | 2021-06-29 | 22.200 | 57,300 | +8,100 | 0.01% | 1,272,060 |
| 2021-06-30 | 2021-06-28 | 22.850 | 49,200 | -900 | 0.01% | 1,124,220 |
| 2021-06-29 | 2021-06-25 | 21.450 | 50,100 | +3,300 | 0.01% | 1,074,645 |
| 2021-06-28 | 2021-06-24 | 21.800 | 46,800 | +9,600 | 0.01% | 1,020,240 |
| 2021-06-25 | 2021-06-23 | 22.100 | 37,200 | -3,000 | 0.00% | 822,120 |
| 2021-06-24 | 2021-06-22 | 20.300 | 40,200 | +2,700 | 0.01% | 816,060 |
| 2021-06-23 | 2021-06-21 | 20.650 | 37,500 | -1,200 | 0.00% | 774,375 |
| 2021-06-22 | 2021-06-18 | 19.220 | 38,700 | +2,700 | 0.01% | 743,814 |
| 2021-06-21 | 2021-06-17 | 19.500 | 36,000 | +1,500 | 0.00% | 702,000 |
| 2021-06-18 | 2021-06-16 | 19.740 | 34,500 | +3,000 | 0.00% | 681,030 |
| 2021-06-17 | 2021-06-15 | 20.800 | 31,500 | +3,600 | 0.00% | 655,200 |
| 2021-06-11 | 2021-06-09 | 21.150 | 27,900 | +300 | 0.00% | 590,085 |
| 2021-06-08 | 2021-06-04 | 20.850 | 27,600 | +2,400 | 0.00% | 575,460 |
| 2021-06-07 | 2021-06-03 | 21.550 | 25,200 | +4,800 | 0.00% | 543,060 |
| 2021-06-02 | 2021-05-31 | 22.350 | 20,400 | -600 | 0.00% | 455,940 |
| 2021-06-01 | 2021-05-28 | 21.650 | 21,000 | +900 | 0.00% | 454,650 |
| 2021-05-31 | 2021-05-27 | 20.850 | 20,100 | +2,100 | 0.00% | 419,085 |
| 2021-05-27 | 2021-05-25 | 21.450 | 18,000 | -1,500 | 0.00% | 386,100 |
| 2021-05-25 | 2021-05-21 | 23.100 | 19,500 | +300 | 0.00% | 450,450 |
| 2021-05-18 | 2021-05-14 | 18.700 | 19,200 | +900 | 0.00% | 359,040 |
| 2021-05-13 | 2021-05-11 | 19.200 | 18,300 | +1,200 | 0.00% | 351,360 |
| 2021-05-12 | 2021-05-10 | 19.800 | 17,100 | +3,000 | 0.00% | 338,580 |
| 2021-05-06 | 2021-05-04 | 22.750 | 14,100 | -1,500 | 0.00% | 320,775 |
| 2021-05-03 | 2021-04-29 | 19.000 | 15,600 | +7,500 | 0.00% | 296,400 |
| 2021-04-28 | 2021-04-26 | 19.020 | 8,100 | -1,200 | 0.00% | 154,062 |
| 2021-04-21 | 2021-04-19 | 17.620 | 9,300 | -2,100 | 0.00% | 163,866 |
| 2021-04-15 | 2021-04-13 | 16.780 | 11,400 | -900 | 0.00% | 191,292 |
| 2021-04-13 | 2021-04-09 | 16.060 | 12,300 | -5,100 | 0.00% | 197,538 |
| 2021-04-12 | 2021-04-08 | 16.600 | 17,400 | -1,800 | 0.00% | 288,840 |
| 2021-03-30 | 2021-03-26 | 15.700 | 19,200 | +1,800 | 0.00% | 301,440 |
| 2021-03-25 | 2021-03-23 | 15.360 | 17,400 | +7,800 | 0.00% | 267,264 |
| 2021-03-15 | 2021-03-11 | 15.800 | 9,600 | -900 | 0.00% | 151,680 |
| 2021-03-12 | 2021-03-10 | 15.240 | 10,500 | +6,600 | 0.00% | 160,020 |
| 2021-03-11 | 2021-03-09 | 15.500 | 3,900 | -3,000 | 0.00% | 60,450 |
| 2021-03-09 | 2021-03-05 | 16.700 | 6,900 | +3,900 | 0.00% | 115,230 |
| 2021-02-26 | 2021-02-24 | 20.550 | 3,000 | -8,100 | 0.00% | 61,650 |
| 2021-02-24 | 2021-02-22 | 23.000 | 11,100 | +6,000 | 0.00% | 255,300 |
| 2021-02-23 | 2021-02-19 | 24.100 | 5,100 | -600 | 0.00% | 122,910 |
| 2021-02-18 | 2021-02-16 | 23.200 | 5,700 | -4,200 | 0.00% | 132,240 |
| 2021-02-17 | 2021-02-11 | 21.500 | 9,900 | +3,000 | 0.00% | 212,850 |
| 2021-02-16 | 2021-02-09 | 23.500 | 6,900 | -3,000 | 0.00% | 162,150 |
| 2021-02-09 | 2021-02-05 | 24.300 | 9,900 | -3,900 | 0.00% | 240,570 |
| 2021-02-08 | 2021-02-04 | 23.600 | 13,800 | -300 | 0.00% | 325,680 |
| 2021-02-05 | 2021-02-03 | 23.500 | 14,100 | -300 | 0.00% | 331,350 |
| 2021-02-03 | 2021-02-01 | 21.250 | 14,400 | -300 | 0.00% | 306,000 |
| 2021-02-02 | 2021-01-29 | 20.050 | 14,700 | -300 | 0.00% | 294,735 |
| 2021-01-29 | 2021-01-27 | 20.900 | 15,000 | -3,000 | 0.00% | 313,500 |
| 2021-01-27 | 2021-01-25 | 21.000 | 18,000 | -1,500 | 0.00% | 378,000 |
| 2021-01-26 | 2021-01-22 | 21.000 | 19,500 | -3,000 | 0.00% | 409,500 |
| 2021-01-25 | 2021-01-21 | 20.950 | 22,500 | +300 | 0.00% | 471,375 |
| 2021-01-22 | 2021-01-20 | 20.900 | 22,200 | -3,600 | 0.00% | 463,980 |
| 2021-01-21 | 2021-01-19 | 20.550 | 25,800 | -300 | 0.00% | 530,190 |
| 2021-01-20 | 2021-01-18 | 22.050 | 26,100 | +300 | 0.00% | 575,505 |
| 2021-01-19 | 2021-01-15 | 19.180 | 25,800 | -300 | 0.00% | 494,844 |
| 2021-01-18 | 2021-01-14 | 19.100 | 26,100 | -900 | 0.00% | 498,510 |
| 2021-01-15 | 2021-01-13 | 19.220 | 27,000 | -9,900 | 0.00% | 518,940 |
| 2021-01-14 | 2021-01-12 | 18.420 | 36,900 | -3,000 | 0.00% | 679,698 |
| 2021-01-13 | 2021-01-11 | 15.900 | 39,900 | -7,200 | 0.01% | 634,410 |
| 2021-01-12 | 2021-01-08 | 15.800 | 47,100 | +600 | 0.01% | 744,180 |
| 2021-01-11 | 2021-01-07 | 14.800 | 46,500 | -1,200 | 0.01% | 688,200 |
| 2021-01-08 | 2021-01-06 | 14.500 | 47,700 | -900 | 0.01% | 691,650 |
| 2021-01-07 | 2021-01-05 | 14.480 | 48,600 | -2,400 | 0.01% | 703,728 |
| 2021-01-06 | 2021-01-04 | 14.020 | 51,000 | +3,600 | 0.01% | 715,020 |
| 2021-01-05 | 2020-12-31 | 14.160 | 47,400 | -3,300 | 0.01% | 671,184 |
| 2021-01-04 | 2020-12-29 | 14.400 | 50,700 | -4,200 | 0.01% | 730,080 |
| 2020-12-30 | 2020-12-28 | 14.020 | 54,900 | +2,400 | 0.01% | 769,698 |
| 2020-12-29 | 2020-12-24 | 13.880 | 52,500 | +10,500 | 0.01% | 728,700 |
| 2020-12-28 | 2020-12-22 | 14.960 | 42,000 | -6,900 | 0.01% | 628,320 |
| 2020-12-23 | 2020-12-21 | 14.420 | 48,900 | 0.01% | 705,138 |
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