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 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,000 | +0 | 0.00% | 94,900 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,000 | +0 | 0.00% | 96,950 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,000 | +0 | 0.00% | 97,400 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,000 | +0 | 0.00% | 99,550 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,000 | +0 | 0.00% | 98,300 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,000 | +0 | 0.00% | 96,100 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,000 | +0 | 0.00% | 97,950 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,000 | +0 | 0.00% | 99,200 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,000 | +0 | 0.00% | 99,500 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,000 | +0 | 0.00% | 100,100 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,000 | +0 | 0.00% | 104,300 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,000 | +0 | 0.00% | 101,500 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,000 | +0 | 0.00% | 100,800 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,000 | +0 | 0.00% | 98,400 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,000 | +0 | 0.00% | 97,700 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,000 | +0 | 0.00% | 99,150 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,000 | +0 | 0.00% | 98,450 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,000 | +0 | 0.00% | 96,650 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,000 | +0 | 0.00% | 96,600 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,000 | +0 | 0.00% | 96,700 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,000 | +0 | 0.00% | 95,300 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,000 | +500 | 0.00% | 95,700 |
| 2025-09-02 | 2025-08-29 | 101.674 | 500 | +6 | 0.00% | 50,837 |
| 2025-05-15 | 2025-05-13 | 95.331 | 494 | +6 | 0.00% | 47,093 |
| 2024-09-26 | 2024-09-24 | 115.381 | 488 | -487 | 0.00% | 56,306 |
| 2024-09-24 | 2024-09-20 | 119.792 | 975 | +487 | 0.00% | 116,797 |
| 2024-09-03 | 2024-08-30 | 108.912 | 488 | +6 | 0.00% | 53,149 |
| 2024-05-17 | 2024-05-14 | 118.227 | 482 | -483 | 0.00% | 56,985 |
| 2024-05-16 | 2024-05-13 | 119.377 | 965 | +8 | 0.00% | 115,198 |
| 2024-05-09 | 2024-05-07 | 116.868 | 957 | +479 | 0.00% | 111,843 |
| 2023-08-29 | 2023-08-25 | 81.487 | 478 | +6 | 0.00% | 38,951 |
| 2023-05-17 | 2023-05-15 | 88.522 | 472 | +5 | 0.00% | 41,783 |
| 2023-04-27 | 2023-04-25 | 85.260 | 467 | -935 | 0.00% | 39,816 |
| 2023-04-26 | 2023-04-24 | 87.774 | 1,402 | +935 | 0.00% | 123,059 |
| 2023-03-15 | 2023-03-13 | 90.769 | 467 | -935 | 0.00% | 42,389 |
| 2023-03-07 | 2023-03-03 | 88.843 | 1,402 | +935 | 0.00% | 124,558 |
| 2022-08-30 | 2022-08-26 | 106.725 | 467 | +4 | 0.00% | 49,841 |
| 2022-05-18 | 2022-05-16 | 110.240 | 463 | +5 | 0.00% | 51,041 |
| 2021-11-12 | 2021-11-10 | 183.369 | 458 | -458 | 0.00% | 83,983 |
| 2021-09-10 | 2021-09-08 | 179.877 | 916 | +458 | 0.00% | 164,767 |
| 2021-08-31 | 2021-08-27 | 185.488 | 458 | +2 | 0.00% | 84,953 |
| 2021-08-16 | 2021-08-12 | 177.480 | 456 | -456 | 0.00% | 80,931 |
| 2021-08-12 | 2021-08-10 | 159.381 | 912 | +456 | 0.00% | 145,356 |
| 2021-07-15 | 2021-07-13 | 148.961 | 456 | -456 | 0.00% | 67,926 |
| 2021-06-30 | 2021-06-28 | 149.070 | 912 | -455 | 0.00% | 135,952 |
| 2021-06-28 | 2021-06-24 | 145.121 | 1,367 | +455 | 0.00% | 198,381 |
| 2021-06-23 | 2021-06-21 | 144.792 | 912 | +456 | 0.00% | 132,051 |
| 2021-06-22 | 2021-06-18 | 152.032 | 456 | -911 | 0.00% | 69,327 |
| 2021-06-17 | 2021-06-15 | 148.961 | 1,367 | +911 | 0.00% | 203,629 |
| 2021-06-15 | 2021-06-10 | 149.838 | 456 | -911 | 0.00% | 68,326 |
| 2021-06-10 | 2021-06-08 | 149.399 | 1,367 | +911 | 0.00% | 204,229 |
| 2021-06-03 | 2021-06-01 | 159.162 | 456 | -456 | 0.00% | 72,578 |
| 2021-06-01 | 2021-05-28 | 160.478 | 912 | +456 | 0.00% | 146,356 |
| 2021-05-24 | 2021-05-20 | 147.644 | 456 | +456 | 0.00% | 67,326 |
| 2019-03-29 | 2019-03-27 | 58.472 | 0 | -2,632 | ||
| 2019-03-25 | 2019-03-21 | 57.332 | 2,632 | +1,316 | 0.00% | 150,899 |
| 2019-03-22 | 2019-03-20 | 58.244 | 1,316 | +1,316 | 0.00% | 76,649 |
| 2017-11-01 | 2017-10-30 | 51.312 | 0 | -432 | ||
| 2017-10-27 | 2017-10-25 | 51.312 | 432 | +432 | 0.00% | 22,167 |
| 2015-07-17 | 2015-07-15 | 32.401 | 0 | -3,333 | ||
| 2015-07-10 | 2015-07-08 | 30.301 | 3,333 | +3,333 | 0.00% | 100,992 |
| 2014-03-03 | 2014-02-27 | 24.557 | 0 | -819 | ||
| 2014-02-06 | 2014-02-04 | 23.017 | 819 | +819 | 0.00% | 18,851 |
| 2014-02-05 | 2014-01-30 | 24.496 | 0 | -2,046 | ||
| 2014-01-28 | 2014-01-24 | 23.824 | 2,046 | +818 | 0.00% | 48,743 |
| 2014-01-27 | 2014-01-23 | 24.435 | 1,228 | +1,228 | 0.00% | 30,006 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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