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 | 13.040 | 4,400 | +0 | 0.00% | 57,376 |
| 2025-10-13 | 2025-10-09 | 12.880 | 4,400 | +0 | 0.00% | 56,672 |
| 2025-10-10 | 2025-10-08 | 12.860 | 4,400 | +0 | 0.00% | 56,584 |
| 2025-10-09 | 2025-10-06 | 13.170 | 4,400 | +0 | 0.00% | 57,948 |
| 2025-10-08 | 2025-10-03 | 13.480 | 4,400 | +0 | 0.00% | 59,312 |
| 2025-10-06 | 2025-10-02 | 13.330 | 4,400 | +0 | 0.00% | 58,652 |
| 2025-10-03 | 2025-09-30 | 13.390 | 4,400 | +0 | 0.00% | 58,916 |
| 2025-10-02 | 2025-09-29 | 13.450 | 4,400 | +0 | 0.00% | 59,180 |
| 2025-09-30 | 2025-09-26 | 13.500 | 4,400 | +0 | 0.00% | 59,400 |
| 2025-09-29 | 2025-09-25 | 13.670 | 4,400 | +0 | 0.00% | 60,148 |
| 2025-09-26 | 2025-09-24 | 13.480 | 4,400 | +0 | 0.00% | 59,312 |
| 2025-09-25 | 2025-09-23 | 13.800 | 4,400 | +0 | 0.00% | 60,720 |
| 2025-09-24 | 2025-09-22 | 13.970 | 4,400 | +0 | 0.00% | 61,468 |
| 2025-09-23 | 2025-09-19 | 14.550 | 4,400 | +0 | 0.00% | 64,020 |
| 2025-09-22 | 2025-09-18 | 14.360 | 4,400 | +0 | 0.00% | 63,184 |
| 2025-09-19 | 2025-09-17 | 14.520 | 4,400 | +0 | 0.00% | 63,888 |
| 2025-09-18 | 2025-09-16 | 15.080 | 4,400 | +0 | 0.00% | 66,352 |
| 2025-09-17 | 2025-09-15 | 13.470 | 4,400 | +0 | 0.00% | 59,268 |
| 2025-09-16 | 2025-09-12 | 14.090 | 4,400 | +0 | 0.00% | 61,996 |
| 2025-09-15 | 2025-09-11 | 13.810 | 4,400 | +0 | 0.00% | 60,764 |
| 2025-09-12 | 2025-09-10 | 13.820 | 4,400 | +0 | 0.00% | 60,808 |
| 2025-09-11 | 2025-09-09 | 13.680 | 4,400 | +0 | 0.00% | 60,192 |
| 2025-09-10 | 2025-09-08 | 14.160 | 4,400 | +0 | 0.00% | 62,304 |
| 2025-09-09 | 2025-09-05 | 14.170 | 4,400 | +0 | 0.00% | 62,348 |
| 2025-09-08 | 2025-09-04 | 14.140 | 4,400 | +0 | 0.00% | 62,216 |
| 2025-09-05 | 2025-09-03 | 15.050 | 4,400 | +0 | 0.00% | 66,220 |
| 2025-09-04 | 2025-09-02 | 14.510 | 4,400 | +0 | 0.00% | 63,844 |
| 2025-09-03 | 2025-09-01 | 15.030 | 4,400 | +0 | 0.00% | 66,132 |
| 2025-09-02 | 2025-08-29 | 15.060 | 4,400 | +0 | 0.00% | 66,264 |
| 2025-09-01 | 2025-08-28 | 14.340 | 4,400 | +0 | 0.00% | 63,096 |
| 2025-08-29 | 2025-08-27 | 14.810 | 4,400 | +0 | 0.00% | 65,164 |
| 2025-08-28 | 2025-08-26 | 15.680 | 4,400 | +0 | 0.00% | 68,992 |
| 2025-08-27 | 2025-08-25 | 15.820 | 4,400 | +0 | 0.00% | 69,608 |
| 2025-08-26 | 2025-08-22 | 15.950 | 4,400 | +0 | 0.00% | 70,180 |
| 2025-08-25 | 2025-08-21 | 16.210 | 4,400 | +0 | 0.00% | 71,324 |
| 2025-08-22 | 2025-08-20 | 16.330 | 4,400 | +0 | 0.00% | 71,852 |
| 2025-08-21 | 2025-08-19 | 17.080 | 4,400 | +0 | 0.00% | 75,152 |
| 2025-08-20 | 2025-08-18 | 17.280 | 4,400 | +0 | 0.00% | 76,032 |
| 2025-08-19 | 2025-08-15 | 16.670 | 4,400 | +600 | 0.00% | 73,348 |
| 2025-07-23 | 2025-07-21 | 17.500 | 3,800 | -2,000 | 0.00% | 66,500 |
| 2025-07-21 | 2025-07-17 | 16.280 | 5,800 | +2,000 | 0.00% | 94,424 |
| 2025-07-18 | 2025-07-16 | 16.780 | 3,800 | -2,200 | 0.00% | 63,764 |
| 2025-06-19 | 2025-06-17 | 16.980 | 6,000 | -1,200 | 0.00% | 101,880 |
| 2025-06-18 | 2025-06-16 | 17.740 | 7,200 | +1,200 | 0.00% | 127,728 |
| 2025-06-12 | 2025-06-10 | 15.080 | 6,000 | -200 | 0.00% | 90,480 |
| 2024-11-04 | 2024-10-31 | 10.020 | 6,200 | +2,800 | 0.00% | 62,124 |
| 2023-11-28 | 2023-11-24 | 8.870 | 3,400 | -28,400 | 0.00% | 30,158 |
| 2023-11-27 | 2023-11-23 | 8.980 | 31,800 | -295,800 | 0.00% | 285,564 |
| 2023-11-24 | 2023-11-22 | 9.570 | 327,600 | -150,800 | 0.04% | 3,135,132 |
| 2023-11-23 | 2023-11-21 | 9.450 | 478,400 | -202,200 | 0.06% | 4,520,880 |
| 2023-11-22 | 2023-11-20 | 9.470 | 680,600 | -70,600 | 0.09% | 6,445,282 |
| 2023-11-21 | 2023-11-17 | 9.200 | 751,200 | -137,400 | 0.10% | 6,911,040 |
| 2023-11-20 | 2023-11-16 | 9.240 | 888,600 | -161,400 | 0.12% | 8,210,664 |
| 2023-11-17 | 2023-11-15 | 8.980 | 1,050,000 | -246,800 | 0.14% | 9,429,000 |
| 2023-11-16 | 2023-11-14 | 8.160 | 1,296,800 | -77,400 | 0.17% | 10,581,888 |
| 2023-11-15 | 2023-11-13 | 7.890 | 1,374,200 | -107,200 | 0.18% | 10,842,438 |
| 2023-11-14 | 2023-11-10 | 7.360 | 1,481,400 | -46,800 | 0.19% | 10,903,104 |
| 2023-11-13 | 2023-11-09 | 7.640 | 1,528,200 | -114,400 | 0.20% | 11,675,448 |
| 2023-11-10 | 2023-11-08 | 7.410 | 1,642,600 | -35,000 | 0.22% | 12,171,666 |
| 2023-11-09 | 2023-11-07 | 7.500 | 1,677,600 | -43,600 | 0.22% | 12,582,000 |
| 2023-11-08 | 2023-11-06 | 7.530 | 1,721,200 | -84,800 | 0.23% | 12,960,636 |
| 2023-11-07 | 2023-11-03 | 7.500 | 1,806,000 | -60,800 | 0.24% | 13,545,000 |
| 2023-11-06 | 2023-11-02 | 7.600 | 1,866,800 | -41,400 | 0.25% | 14,187,680 |
| 2023-11-03 | 2023-11-01 | 7.290 | 1,908,200 | -7,800 | 0.25% | 13,910,778 |
| 2023-11-02 | 2023-10-31 | 7.330 | 1,916,000 | -73,000 | 0.25% | 14,044,280 |
| 2023-11-01 | 2023-10-30 | 7.700 | 1,989,000 | -98,800 | 0.26% | 15,315,300 |
| 2023-10-31 | 2023-10-27 | 7.300 | 2,087,800 | -86,400 | 0.27% | 15,240,940 |
| 2023-10-30 | 2023-10-26 | 7.110 | 2,174,200 | -52,000 | 0.29% | 15,458,562 |
| 2023-10-27 | 2023-10-25 | 6.950 | 2,226,200 | -81,800 | 0.29% | 15,472,090 |
| 2023-10-26 | 2023-10-24 | 6.900 | 2,308,000 | -188,400 | 0.30% | 15,925,200 |
| 2023-10-25 | 2023-10-20 | 6.370 | 2,496,400 | -265,000 | 0.33% | 15,902,068 |
| 2023-10-24 | 2023-10-19 | 7.190 | 2,761,400 | -160,400 | 0.36% | 19,854,466 |
| 2023-10-20 | 2023-10-18 | 7.210 | 2,921,800 | -314,000 | 0.38% | 21,066,178 |
| 2023-10-19 | 2023-10-17 | 9.000 | 3,235,800 | -46,600 | 0.42% | 29,122,200 |
| 2023-10-18 | 2023-10-16 | 8.880 | 3,282,400 | -13,800 | 0.43% | 29,147,712 |
| 2023-10-17 | 2023-10-13 | 8.930 | 3,296,200 | -23,400 | 0.43% | 29,435,066 |
| 2023-10-16 | 2023-10-12 | 9.180 | 3,319,600 | -38,200 | 0.44% | 30,473,928 |
| 2023-10-13 | 2023-10-11 | 8.720 | 3,357,800 | -36,000 | 0.44% | 29,280,016 |
| 2023-10-12 | 2023-10-10 | 8.660 | 3,393,800 | -20,000 | 0.45% | 29,390,308 |
| 2023-10-11 | 2023-10-09 | 8.660 | 3,413,800 | -52,400 | 0.45% | 29,563,508 |
| 2023-10-10 | 2023-10-06 | 8.560 | 3,466,200 | -25,000 | 0.46% | 29,670,672 |
| 2023-10-09 | 2023-10-05 | 8.450 | 3,491,200 | -28,600 | 0.46% | 29,500,640 |
| 2023-10-06 | 2023-10-04 | 8.350 | 3,519,800 | -15,000 | 0.46% | 29,390,330 |
| 2023-10-05 | 2023-10-03 | 8.120 | 3,534,800 | -9,000 | 0.46% | 28,702,576 |
| 2023-10-04 | 2023-09-29 | 8.370 | 3,543,800 | -2,200 | 0.47% | 29,661,606 |
| 2023-10-03 | 2023-09-28 | 8.390 | 3,546,000 | -16,000 | 0.47% | 29,750,940 |
| 2023-09-29 | 2023-09-27 | 8.640 | 3,562,000 | -40,000 | 0.47% | 30,775,680 |
| 2023-09-28 | 2023-09-26 | 8.760 | 3,602,000 | -29,800 | 0.47% | 31,553,520 |
| 2023-09-27 | 2023-09-25 | 8.660 | 3,631,800 | -41,200 | 0.48% | 31,451,388 |
| 2023-09-26 | 2023-09-22 | 8.490 | 3,673,000 | -47,000 | 0.48% | 31,183,770 |
| 2023-09-25 | 2023-09-21 | 8.540 | 3,720,000 | -23,400 | 0.49% | 31,768,800 |
| 2023-09-22 | 2023-09-20 | 8.530 | 3,743,400 | -35,600 | 0.49% | 31,931,202 |
| 2023-09-21 | 2023-09-19 | 8.460 | 3,779,000 | -41,000 | 0.50% | 31,970,340 |
| 2023-09-20 | 2023-09-18 | 8.550 | 3,820,000 | -42,400 | 0.50% | 32,661,000 |
| 2023-09-19 | 2023-09-15 | 8.420 | 3,862,400 | -68,400 | 0.51% | 32,521,408 |
| 2023-09-18 | 2023-09-14 | 8.180 | 3,930,800 | -10,200 | 0.52% | 32,153,944 |
| 2023-09-15 | 2023-09-13 | 8.220 | 3,941,000 | -23,600 | 0.52% | 32,395,020 |
| 2023-09-14 | 2023-09-12 | 8.440 | 3,964,600 | -8,600 | 0.52% | 33,461,224 |
| 2023-09-13 | 2023-09-11 | 8.450 | 3,973,200 | -17,800 | 0.52% | 33,573,540 |
| 2023-09-12 | 2023-09-07 | 8.330 | 3,991,000 | -63,000 | 0.52% | 33,245,030 |
| 2023-09-11 | 2023-09-06 | 8.800 | 4,054,000 | -36,600 | 0.53% | 35,675,200 |
| 2023-09-07 | 2023-09-05 | 8.840 | 4,090,600 | -49,000 | 0.54% | 36,160,904 |
| 2023-09-06 | 2023-09-04 | 8.370 | 4,139,600 | -53,200 | 0.54% | 34,648,452 |
| 2023-09-05 | 2023-08-31 | 8.000 | 4,192,800 | -65,000 | 0.55% | 33,542,400 |
| 2023-09-04 | 2023-08-30 | 8.050 | 4,257,800 | -183,800 | 0.56% | 34,275,290 |
| 2023-08-31 | 2023-08-29 | 8.250 | 4,441,600 | -79,800 | 0.58% | 36,643,200 |
| 2023-08-30 | 2023-08-28 | 8.220 | 4,521,400 | -32,400 | 0.59% | 37,165,908 |
| 2023-08-29 | 2023-08-25 | 8.160 | 4,553,800 | -11,800 | 0.60% | 37,159,008 |
| 2023-08-28 | 2023-08-24 | 8.160 | 4,565,600 | -22,600 | 0.60% | 37,255,296 |
| 2023-08-25 | 2023-08-23 | 8.290 | 4,588,200 | -9,800 | 0.60% | 38,036,178 |
| 2023-08-24 | 2023-08-22 | 8.400 | 4,598,000 | -65,600 | 0.60% | 38,623,200 |
| 2023-08-23 | 2023-08-21 | 8.680 | 4,663,600 | -12,000 | 0.61% | 40,480,048 |
| 2023-08-22 | 2023-08-18 | 8.900 | 4,675,600 | -10,400 | 0.61% | 41,612,840 |
| 2023-08-21 | 2023-08-17 | 8.950 | 4,686,000 | -17,400 | 0.62% | 41,939,700 |
| 2023-06-12 | 2023-06-08 | 7.900 | 4,703,400 | -200 | 1.52% | 37,156,860 |
| 2023-02-28 | 2023-02-24 | 10.660 | 4,703,600 | -2,800 | 1.52% | 50,140,376 |
| 2022-12-30 | 2022-12-28 | 7.630 | 4,706,400 | -400 | 2.03% | 35,909,832 |
| 2022-12-05 | 2022-12-01 | 6.140 | 4,706,800 | +2,600 | 2.03% | 28,899,752 |
| 2022-08-08 | 2022-08-04 | 7.100 | 4,704,200 | -200 | 2.03% | 33,399,820 |
| 2022-07-27 | 2022-07-25 | 7.350 | 4,704,400 | -200 | 2.03% | 34,577,340 |
| 2022-06-07 | 2022-06-02 | 6.800 | 4,704,600 | -600 | 2.03% | 31,991,280 |
| 2022-05-31 | 2022-05-27 | 6.400 | 4,705,200 | -200 | 2.03% | 30,113,280 |
| 2022-05-26 | 2022-05-24 | 6.460 | 4,705,400 | -200 | 2.03% | 30,396,884 |
| 2022-03-21 | 2022-03-17 | 7.880 | 4,705,600 | -200 | 2.03% | 37,080,128 |
| 2022-03-04 | 2022-03-02 | 9.950 | 4,705,800 | +400 | 2.03% | 46,822,710 |
| 2022-02-23 | 2022-02-21 | 11.480 | 4,705,400 | -200 | 2.03% | 54,017,992 |
| 2022-02-18 | 2022-02-16 | 10.560 | 4,705,600 | -200 | 2.03% | 49,691,136 |
| 2022-02-16 | 2022-02-14 | 10.500 | 4,705,800 | +200 | 2.03% | 49,410,900 |
| 2022-01-17 | 2022-01-13 | 13.160 | 4,705,600 | -800 | 2.03% | 61,925,696 |
| 2022-01-11 | 2022-01-07 | 13.900 | 4,706,400 | -400 | 2.03% | 65,418,960 |
| 2022-01-06 | 2022-01-04 | 15.260 | 4,706,800 | -200 | 2.03% | 71,825,768 |
| 2022-01-04 | 2021-12-31 | 16.420 | 4,707,000 | -400 | 2.03% | 77,288,940 |
| 2021-12-30 | 2021-12-28 | 15.000 | 4,707,400 | -200 | 2.03% | 70,611,000 |
| 2021-12-29 | 2021-12-24 | 15.160 | 4,707,600 | -200 | 2.03% | 71,367,216 |
| 2021-12-28 | 2021-12-22 | 15.440 | 4,707,800 | -400 | 2.04% | 72,688,432 |
| 2021-12-23 | 2021-12-21 | 15.280 | 4,708,200 | -800 | 2.04% | 71,941,296 |
| 2021-12-17 | 2021-12-15 | 14.440 | 4,709,000 | -400 | 2.04% | 67,997,960 |
| 2021-12-16 | 2021-12-14 | 14.900 | 4,709,400 | 2.04% | 70,170,060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy