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 | 28.760 | 10,000 | +0 | 0.00% | 287,600 |
| 2025-10-13 | 2025-10-09 | 30.660 | 10,000 | +0 | 0.00% | 306,600 |
| 2025-10-10 | 2025-10-08 | 33.160 | 10,000 | +0 | 0.00% | 331,600 |
| 2025-10-09 | 2025-10-06 | 32.420 | 10,000 | +0 | 0.00% | 324,200 |
| 2025-10-08 | 2025-10-03 | 30.760 | 10,000 | +0 | 0.00% | 307,600 |
| 2025-10-06 | 2025-10-02 | 30.060 | 10,000 | +0 | 0.00% | 300,600 |
| 2025-10-03 | 2025-09-30 | 28.860 | 10,000 | +0 | 0.00% | 288,600 |
| 2025-10-02 | 2025-09-29 | 27.100 | 10,000 | +0 | 0.00% | 271,000 |
| 2025-09-30 | 2025-09-26 | 25.860 | 10,000 | +0 | 0.00% | 258,600 |
| 2025-09-29 | 2025-09-25 | 28.000 | 10,000 | +0 | 0.00% | 280,000 |
| 2025-09-26 | 2025-09-24 | 27.600 | 10,000 | +10,000 | 0.00% | 276,000 |
| 2025-09-24 | 2025-09-22 | 27.780 | 0 | -11,000 | ||
| 2025-09-19 | 2025-09-17 | 29.720 | 11,000 | +1,000 | 0.00% | 326,920 |
| 2025-09-17 | 2025-09-15 | 29.100 | 10,000 | -1,000 | 0.00% | 291,000 |
| 2025-09-10 | 2025-09-08 | 29.260 | 11,000 | +1,000 | 0.00% | 321,860 |
| 2025-09-08 | 2025-09-04 | 26.700 | 10,000 | -1,000 | 0.00% | 267,000 |
| 2025-09-04 | 2025-09-02 | 25.000 | 11,000 | -500 | 0.00% | 275,000 |
| 2025-09-02 | 2025-08-29 | 20.320 | 11,500 | +500 | 0.00% | 233,680 |
| 2025-09-01 | 2025-08-28 | 19.460 | 11,000 | +11,000 | 0.00% | 214,060 |
| 2025-08-29 | 2025-08-27 | 19.670 | 0 | -1,500 | ||
| 2025-08-15 | 2025-08-13 | 22.460 | 1,500 | -500 | 0.00% | 33,690 |
| 2025-08-12 | 2025-08-08 | 21.200 | 2,000 | +1,500 | 0.00% | 42,400 |
| 2025-08-11 | 2025-08-07 | 21.960 | 500 | -1,500 | 0.00% | 10,980 |
| 2025-08-08 | 2025-08-06 | 21.980 | 2,000 | -500 | 0.00% | 43,960 |
| 2025-08-07 | 2025-08-05 | 21.120 | 2,500 | -1,000 | 0.00% | 52,800 |
| 2025-08-06 | 2025-08-04 | 20.100 | 3,500 | +1,000 | 0.00% | 70,350 |
| 2025-08-05 | 2025-08-01 | 20.450 | 2,500 | -5,500 | 0.00% | 51,125 |
| 2025-07-30 | 2025-07-28 | 20.350 | 8,000 | -1,000 | 0.00% | 162,800 |
| 2025-07-28 | 2025-07-24 | 19.900 | 9,000 | -1,000 | 0.00% | 179,100 |
| 2025-07-25 | 2025-07-23 | 18.500 | 10,000 | +4,500 | 0.00% | 185,000 |
| 2025-07-24 | 2025-07-22 | 18.580 | 5,500 | -2,000 | 0.00% | 102,190 |
| 2025-07-23 | 2025-07-21 | 18.660 | 7,500 | +1,000 | 0.00% | 139,950 |
| 2025-07-21 | 2025-07-17 | 18.360 | 6,500 | +1,000 | 0.00% | 119,340 |
| 2025-07-18 | 2025-07-16 | 18.000 | 5,500 | -1,000 | 0.00% | 99,000 |
| 2025-07-16 | 2025-07-14 | 18.080 | 6,500 | +1,000 | 0.00% | 117,520 |
| 2025-07-14 | 2025-07-10 | 15.600 | 5,500 | +1,000 | 0.00% | 85,800 |
| 2025-07-11 | 2025-07-09 | 15.960 | 4,500 | -1,000 | 0.00% | 71,820 |
| 2025-07-10 | 2025-07-08 | 15.740 | 5,500 | +1,000 | 0.00% | 86,570 |
| 2025-07-09 | 2025-07-07 | 15.720 | 4,500 | +2,500 | 0.00% | 70,740 |
| 2025-06-27 | 2025-06-25 | 16.660 | 2,000 | -500 | 0.00% | 33,320 |
| 2025-06-26 | 2025-06-24 | 16.460 | 2,500 | -1,500 | 0.00% | 41,150 |
| 2025-06-25 | 2025-06-23 | 15.800 | 4,000 | +2,000 | 0.00% | 63,200 |
| 2025-05-30 | 2025-05-28 | 14.940 | 2,000 | -1,000 | 0.00% | 29,880 |
| 2025-05-16 | 2025-05-14 | 16.520 | 3,000 | +1,000 | 0.00% | 49,560 |
| 2025-05-08 | 2025-05-06 | 19.400 | 2,000 | -1,500 | 0.00% | 38,800 |
| 2025-05-07 | 2025-05-02 | 19.280 | 3,500 | +1,500 | 0.00% | 67,480 |
| 2025-04-25 | 2025-04-23 | 17.780 | 2,000 | +2,000 | 0.00% | 35,560 |
| 2025-04-22 | 2025-04-16 | 15.640 | 0 | -1,500 | ||
| 2025-04-11 | 2025-04-09 | 15.680 | 1,500 | +1,500 | 0.00% | 23,520 |
| 2025-03-04 | 2025-02-28 | 21.550 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 24.150 | 1,000 | -500 | 0.00% | 24,150 |
| 2025-02-27 | 2025-02-25 | 23.550 | 1,500 | -1,500 | 0.00% | 35,325 |
| 2025-02-21 | 2025-02-19 | 20.800 | 3,000 | +500 | 0.00% | 62,400 |
| 2025-02-13 | 2025-02-11 | 17.500 | 2,500 | -1,500 | 0.00% | 43,750 |
| 2025-02-12 | 2025-02-10 | 18.580 | 4,000 | +3,500 | 0.00% | 74,320 |
| 2025-02-11 | 2025-02-07 | 15.320 | 500 | -2,500 | 0.00% | 7,660 |
| 2025-02-10 | 2025-02-06 | 15.760 | 3,000 | +2,500 | 0.00% | 47,280 |
| 2025-01-17 | 2025-01-15 | 9.110 | 500 | -1,500 | 0.00% | 4,555 |
| 2025-01-07 | 2025-01-03 | 9.200 | 2,000 | -1,500 | 0.00% | 18,400 |
| 2024-12-27 | 2024-12-20 | 10.160 | 3,500 | -1,500 | 0.00% | 35,560 |
| 2024-12-19 | 2024-12-17 | 10.140 | 5,000 | +500 | 0.00% | 50,700 |
| 2024-12-18 | 2024-12-16 | 10.820 | 4,500 | -500 | 0.00% | 48,690 |
| 2024-12-16 | 2024-12-12 | 11.700 | 5,000 | +1,500 | 0.00% | 58,500 |
| 2024-12-13 | 2024-12-11 | 12.140 | 3,500 | +3,000 | 0.00% | 42,490 |
| 2024-10-10 | 2024-10-08 | 11.200 | 500 | -3,000 | 0.00% | 5,600 |
| 2024-10-09 | 2024-10-07 | 15.040 | 3,500 | +2,000 | 0.00% | 52,640 |
| 2024-10-07 | 2024-10-03 | 12.640 | 1,500 | -1,000 | 0.00% | 18,960 |
| 2024-10-04 | 2024-10-02 | 13.920 | 2,500 | +2,000 | 0.00% | 34,800 |
| 2024-10-02 | 2024-09-27 | 9.500 | 500 | +500 | 0.00% | 4,750 |
| 2024-09-25 | 2024-09-23 | 6.710 | 0 | -3,000 | ||
| 2024-09-17 | 2024-09-13 | 7.380 | 3,000 | +3,000 | 0.00% | 22,140 |
| 2024-05-23 | 2024-05-21 | 15.140 | 0 | -3,000 | ||
| 2024-05-17 | 2024-05-14 | 16.000 | 3,000 | +3,000 | 0.00% | 48,000 |
| 2024-02-22 | 2024-02-20 | 13.300 | 0 | -13,000 | ||
| 2024-02-21 | 2024-02-19 | 12.920 | 13,000 | +13,000 | 0.00% | 167,960 |
| 2024-02-20 | 2024-02-16 | 13.500 | 0 | -4,000 | ||
| 2024-02-02 | 2024-01-31 | 11.400 | 4,000 | +4,000 | 0.00% | 45,600 |
| 2023-07-21 | 2023-07-19 | 20.050 | 0 | -1,000 | ||
| 2023-07-18 | 2023-07-13 | 21.800 | 1,000 | +1,000 | 0.00% | 21,800 |
| 2023-07-07 | 2023-07-05 | 21.050 | 0 | -5,000 | ||
| 2023-07-06 | 2023-07-04 | 23.300 | 5,000 | +2,000 | 0.00% | 116,500 |
| 2023-07-03 | 2023-06-29 | 20.950 | 3,000 | -3,000 | 0.00% | 62,850 |
| 2023-06-23 | 2023-06-20 | 21.000 | 6,000 | +3,000 | 0.00% | 126,000 |
| 2023-04-17 | 2023-04-13 | 27.250 | 3,000 | +3,000 | 0.00% | 81,750 |
| 2023-03-23 | 2023-03-21 | 29.100 | 0 | -10,000 | ||
| 2023-03-22 | 2023-03-20 | 26.450 | 10,000 | -100,000 | 0.00% | 264,500 |
| 2023-03-20 | 2023-03-16 | 26.050 | 110,000 | +4,000 | 0.01% | 2,865,500 |
| 2023-03-17 | 2023-03-15 | 28.100 | 106,000 | +6,000 | 0.01% | 2,978,600 |
| 2023-03-15 | 2023-03-13 | 28.550 | 100,000 | -10,000 | 0.01% | 2,855,000 |
| 2023-03-14 | 2023-03-10 | 27.200 | 110,000 | -6,000 | 0.01% | 2,992,000 |
| 2023-03-08 | 2023-03-06 | 27.000 | 116,000 | -4,000 | 0.01% | 3,132,000 |
| 2023-03-07 | 2023-03-03 | 26.600 | 120,000 | +10,000 | 0.01% | 3,192,000 |
| 2023-03-06 | 2023-03-02 | 27.950 | 110,000 | +2,000 | 0.01% | 3,074,500 |
| 2023-03-02 | 2023-02-28 | 29.000 | 108,000 | +2,000 | 0.01% | 3,132,000 |
| 2023-02-22 | 2023-02-20 | 31.900 | 106,000 | +6,000 | 0.01% | 3,381,400 |
| 2023-01-20 | 2023-01-18 | 30.800 | 100,000 | +35,000 | 0.01% | 3,080,000 |
| 2023-01-17 | 2023-01-13 | 36.200 | 65,000 | -10,000 | 0.01% | 2,353,000 |
| 2023-01-13 | 2023-01-11 | 32.750 | 75,000 | +59,000 | 0.01% | 2,456,250 |
| 2023-01-11 | 2023-01-09 | 31.000 | 16,000 | +4,000 | 0.00% | 496,000 |
| 2023-01-09 | 2023-01-05 | 31.000 | 12,000 | +2,000 | 0.00% | 372,000 |
| 2023-01-06 | 2023-01-04 | 32.200 | 10,000 | +10,000 | 0.00% | 322,000 |
| 2022-12-16 | 2022-12-14 | 34.750 | 0 | -6,000 | ||
| 2022-12-13 | 2022-12-09 | 35.500 | 6,000 | -150,500 | 0.00% | 213,000 |
| 2022-11-21 | 2022-11-17 | 32.850 | 156,500 | -500 | 0.02% | 5,141,025 |
| 2022-11-18 | 2022-11-16 | 30.950 | 157,000 | -5,500 | 0.02% | 4,859,150 |
| 2022-11-16 | 2022-11-14 | 27.900 | 162,500 | -6,000 | 0.02% | 4,533,750 |
| 2022-11-15 | 2022-11-11 | 26.600 | 168,500 | +23,500 | 0.02% | 4,482,100 |
| 2022-11-11 | 2022-11-09 | 26.450 | 145,000 | +6,000 | 0.02% | 3,835,250 |
| 2022-11-10 | 2022-11-08 | 28.400 | 139,000 | +104,000 | 0.01% | 3,947,600 |
| 2022-11-08 | 2022-11-04 | 26.750 | 35,000 | +2,000 | 0.00% | 936,250 |
| 2022-11-03 | 2022-11-01 | 28.750 | 33,000 | -2,000 | 0.00% | 948,750 |
| 2022-10-31 | 2022-10-27 | 27.550 | 35,000 | +2,000 | 0.00% | 964,250 |
| 2022-10-24 | 2022-10-20 | 28.200 | 33,000 | -6,000 | 0.00% | 930,600 |
| 2022-10-21 | 2022-10-19 | 25.550 | 39,000 | -4,000 | 0.00% | 996,450 |
| 2022-10-20 | 2022-10-18 | 22.250 | 43,000 | -3,000 | 0.00% | 956,750 |
| 2022-10-12 | 2022-10-10 | 18.060 | 46,000 | +3,000 | 0.00% | 830,760 |
| 2022-09-28 | 2022-09-26 | 21.350 | 43,000 | -2,000 | 0.00% | 918,050 |
| 2022-09-19 | 2022-09-15 | 27.200 | 45,000 | +2,000 | 0.00% | 1,224,000 |
| 2022-09-16 | 2022-09-14 | 28.800 | 43,000 | +2,000 | 0.00% | 1,238,400 |
| 2022-09-14 | 2022-09-09 | 29.000 | 41,000 | -2,000 | 0.00% | 1,189,000 |
| 2022-09-09 | 2022-09-07 | 28.250 | 43,000 | -2,000 | 0.00% | 1,214,750 |
| 2022-08-31 | 2022-08-29 | 26.200 | 45,000 | +2,000 | 0.00% | 1,179,000 |
| 2022-08-25 | 2022-08-23 | 27.000 | 43,000 | +2,000 | 0.00% | 1,161,000 |
| 2022-08-24 | 2022-08-22 | 28.750 | 41,000 | +2,000 | 0.00% | 1,178,750 |
| 2022-08-18 | 2022-08-16 | 29.800 | 39,000 | +6,000 | 0.00% | 1,162,200 |
| 2022-08-04 | 2022-08-02 | 33.050 | 33,000 | -500 | 0.00% | 1,090,650 |
| 2022-08-03 | 2022-08-01 | 33.500 | 33,500 | +4,000 | 0.00% | 1,122,250 |
| 2022-08-02 | 2022-07-29 | 33.650 | 29,500 | +29,000 | 0.00% | 992,675 |
| 2022-07-26 | 2022-07-22 | 37.200 | 500 | -2,000 | 0.00% | 18,600 |
| 2022-07-21 | 2022-07-19 | 34.750 | 2,500 | +2,000 | 0.00% | 86,875 |
| 2022-07-13 | 2022-07-11 | 42.150 | 500 | -1,000 | 0.00% | 21,075 |
| 2022-07-08 | 2022-07-06 | 43.450 | 1,500 | -25,000 | 0.00% | 65,175 |
| 2022-07-07 | 2022-07-05 | 41.150 | 26,500 | -25,000 | 0.00% | 1,090,475 |
| 2022-07-05 | 2022-06-30 | 31.100 | 51,500 | +50,000 | 0.01% | 1,601,650 |
| 2022-06-28 | 2022-06-24 | 35.800 | 1,500 | +1,000 | 0.00% | 53,700 |
| 2022-06-09 | 2022-06-07 | 23.750 | 500 | -2,000 | 0.00% | 11,875 |
| 2022-06-08 | 2022-06-06 | 23.500 | 2,500 | -2,000 | 0.00% | 58,750 |
| 2022-06-07 | 2022-06-02 | 24.450 | 4,500 | -2,000 | 0.00% | 110,025 |
| 2022-05-25 | 2022-05-23 | 22.600 | 6,500 | +2,000 | 0.00% | 146,900 |
| 2022-05-24 | 2022-05-20 | 24.100 | 4,500 | -4,000 | 0.00% | 108,450 |
| 2022-05-13 | 2022-05-11 | 22.750 | 8,500 | +2,000 | 0.00% | 193,375 |
| 2022-05-06 | 2022-05-04 | 25.500 | 6,500 | +2,000 | 0.00% | 165,750 |
| 2022-05-03 | 2022-04-28 | 26.700 | 4,500 | -1,500 | 0.00% | 120,150 |
| 2022-04-28 | 2022-04-26 | 25.500 | 6,000 | -500 | 0.00% | 153,000 |
| 2022-04-25 | 2022-04-21 | 24.650 | 6,500 | +2,000 | 0.00% | 160,225 |
| 2022-04-21 | 2022-04-19 | 26.500 | 4,500 | +2,000 | 0.00% | 119,250 |
| 2022-04-13 | 2022-04-11 | 28.100 | 2,500 | +2,000 | 0.00% | 70,250 |
| 2022-04-04 | 2022-03-31 | 27.200 | 500 | -3,000 | 0.00% | 13,600 |
| 2022-03-31 | 2022-03-29 | 26.150 | 3,500 | -3,000 | 0.00% | 91,525 |
| 2022-03-30 | 2022-03-28 | 25.650 | 6,500 | +2,000 | 0.00% | 166,725 |
| 2022-03-29 | 2022-03-25 | 26.450 | 4,500 | +2,000 | 0.00% | 119,025 |
| 2022-03-23 | 2022-03-21 | 27.100 | 2,500 | +2,000 | 0.00% | 67,750 |
| 2022-03-22 | 2022-03-18 | 29.100 | 500 | -3,000 | 0.00% | 14,550 |
| 2022-03-21 | 2022-03-17 | 28.600 | 3,500 | -3,000 | 0.00% | 100,100 |
| 2022-03-17 | 2022-03-15 | 21.100 | 6,500 | +4,000 | 0.00% | 137,150 |
| 2022-03-14 | 2022-03-10 | 28.150 | 2,500 | -4,000 | 0.00% | 70,375 |
| 2022-03-09 | 2022-03-07 | 36.300 | 6,500 | +2,000 | 0.00% | 235,950 |
| 2022-03-08 | 2022-03-04 | 42.000 | 4,500 | +1,000 | 0.00% | 189,000 |
| 2022-02-15 | 2022-02-11 | 49.500 | 3,500 | +1,000 | 0.00% | 173,250 |
| 2022-02-11 | 2022-02-09 | 50.350 | 2,500 | -1,000 | 0.00% | 125,875 |
| 2022-02-08 | 2022-02-04 | 46.500 | 3,500 | +1,000 | 0.00% | 162,750 |
| 2022-02-07 | 2022-01-31 | 47.500 | 2,500 | +2,000 | 0.00% | 118,750 |
| 2022-02-04 | 2022-01-27 | 46.150 | 500 | +500 | 0.00% | 23,075 |
| 2021-12-23 | 2021-12-21 | 57.000 | 0 | -500 | ||
| 2021-11-15 | 2021-11-11 | 55.650 | 500 | -500 | 0.00% | 27,825 |
| 2021-11-11 | 2021-11-09 | 57.900 | 1,000 | -1,000 | 0.00% | 57,900 |
| 2021-11-09 | 2021-11-05 | 44.750 | 2,000 | -500 | 0.00% | 89,500 |
| 2021-11-08 | 2021-11-04 | 43.500 | 2,500 | -500 | 0.00% | 108,750 |
| 2021-11-05 | 2021-11-03 | 46.350 | 3,000 | -500 | 0.00% | 139,050 |
| 2021-11-04 | 2021-11-02 | 45.800 | 3,500 | 0.00% | 160,300 |
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