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 | 25.400 | 9,840 | +0 | 0.00% | 249,936 |
| 2025-10-13 | 2025-10-09 | 26.080 | 9,840 | +0 | 0.00% | 256,627 |
| 2025-10-10 | 2025-10-08 | 24.000 | 9,840 | +0 | 0.00% | 236,160 |
| 2025-10-09 | 2025-10-06 | 21.980 | 9,840 | +200 | 0.00% | 216,283 |
| 2025-09-30 | 2025-09-26 | 21.760 | 9,640 | -600 | 0.00% | 209,766 |
| 2025-09-29 | 2025-09-25 | 22.260 | 10,240 | +1,000 | 0.00% | 227,942 |
| 2025-09-26 | 2025-09-24 | 21.000 | 9,240 | +600 | 0.00% | 194,040 |
| 2025-09-16 | 2025-09-12 | 22.980 | 8,640 | -3,000 | 0.00% | 198,547 |
| 2025-09-12 | 2025-09-10 | 21.540 | 11,640 | +1,600 | 0.01% | 250,726 |
| 2025-09-11 | 2025-09-09 | 21.280 | 10,040 | -1,000 | 0.00% | 213,651 |
| 2025-09-10 | 2025-09-08 | 22.800 | 11,040 | +1,000 | 0.00% | 251,712 |
| 2025-09-09 | 2025-09-05 | 22.180 | 10,040 | -200 | 0.00% | 222,687 |
| 2025-09-08 | 2025-09-04 | 20.900 | 10,240 | -1,000 | 0.00% | 214,016 |
| 2025-09-05 | 2025-09-03 | 22.280 | 11,240 | +1,000 | 0.00% | 250,427 |
| 2025-09-04 | 2025-09-02 | 21.400 | 10,240 | +600 | 0.00% | 219,136 |
| 2025-09-03 | 2025-09-01 | 22.400 | 9,640 | -1,520 | 0.00% | 215,936 |
| 2025-09-02 | 2025-08-29 | 23.060 | 11,160 | -800 | 0.00% | 257,350 |
| 2025-09-01 | 2025-08-28 | 23.860 | 11,960 | +1,200 | 0.01% | 285,366 |
| 2025-08-29 | 2025-08-27 | 23.540 | 10,760 | +1,880 | 0.00% | 253,290 |
| 2025-08-28 | 2025-08-26 | 22.940 | 8,880 | -11,800 | 0.00% | 203,707 |
| 2025-08-27 | 2025-08-25 | 22.400 | 20,680 | +680 | 0.01% | 463,232 |
| 2025-08-26 | 2025-08-22 | 19.590 | 20,000 | +4,000 | 0.01% | 391,800 |
| 2025-08-21 | 2025-08-19 | 19.290 | 16,000 | -2,000 | 0.01% | 308,640 |
| 2025-08-15 | 2025-08-13 | 18.670 | 18,000 | +2,000 | 0.01% | 336,060 |
| 2025-08-01 | 2025-07-30 | 18.800 | 16,000 | +200 | 0.01% | 300,800 |
| 2025-07-30 | 2025-07-28 | 20.200 | 15,800 | +4,200 | 0.01% | 319,160 |
| 2025-07-21 | 2025-07-17 | 19.780 | 11,600 | -220,000 | 0.01% | 229,448 |
| 2025-07-15 | 2025-07-11 | 20.150 | 231,600 | +2,600 | 0.10% | 4,666,740 |
| 2025-06-17 | 2025-06-13 | 18.460 | 229,000 | -1,400 | 0.10% | 4,227,340 |
| 2025-06-13 | 2025-06-11 | 19.740 | 230,400 | +1,400 | 0.10% | 4,548,096 |
| 2025-06-09 | 2025-06-05 | 18.860 | 229,000 | -3,000 | 0.10% | 4,318,940 |
| 2025-06-06 | 2025-06-04 | 16.820 | 232,000 | +1,400 | 0.10% | 3,902,240 |
| 2025-06-05 | 2025-06-03 | 15.412 | 230,600 | +1,600 | 0.10% | 3,553,971 |
| 2025-06-04 | 2025-06-02 | 14.544 | 229,000 | +1,959 | 0.10% | 3,330,672 |
| 2025-04-09 | 2025-04-07 | 10.792 | 227,041 | -1,586 | 0.10% | 2,450,300 |
| 2025-04-08 | 2025-04-03 | 14.141 | 228,627 | +1,586 | 0.10% | 3,233,007 |
| 2025-02-24 | 2025-02-20 | 14.665 | 227,041 | -595 | 0.10% | 3,329,660 |
| 2025-02-06 | 2025-02-04 | 9.380 | 227,636 | +595 | 0.10% | 2,135,281 |
| 2025-02-03 | 2025-01-24 | 9.501 | 227,041 | -793 | 0.10% | 2,157,180 |
| 2025-01-07 | 2025-01-03 | 7.555 | 227,834 | +198 | 0.10% | 1,721,201 |
| 2024-12-30 | 2024-12-24 | 8.432 | 227,636 | -2,379 | 0.10% | 1,919,457 |
| 2024-12-27 | 2024-12-20 | 8.825 | 230,015 | +2,379 | 0.12% | 2,029,997 |
| 2024-12-03 | 2024-11-29 | 9.300 | 227,636 | -396 | 0.11% | 2,116,913 |
| 2024-11-11 | 2024-11-07 | 10.127 | 228,032 | -218,713 | 0.11% | 2,309,195 |
| 2024-11-08 | 2024-11-06 | 10.853 | 446,745 | +154,665 | 0.22% | 4,848,453 |
| 2024-11-07 | 2024-11-05 | 10.147 | 292,080 | +10,509 | 0.15% | 2,963,678 |
| 2024-11-05 | 2024-11-01 | 10.954 | 281,571 | +51,556 | 0.14% | 3,084,245 |
| 2024-10-15 | 2024-10-10 | 6.919 | 230,015 | +595 | 0.12% | 1,591,518 |
| 2024-10-10 | 2024-10-08 | 7.464 | 229,420 | +218,118 | 0.12% | 1,712,356 |
| 2024-10-09 | 2024-10-07 | 9.491 | 11,302 | -595 | 0.01% | 107,269 |
| 2024-10-08 | 2024-10-04 | 8.271 | 11,897 | -794 | 0.01% | 98,397 |
| 2024-10-07 | 2024-10-03 | 6.929 | 12,691 | +595 | 0.01% | 87,939 |
| 2024-10-04 | 2024-10-02 | 7.242 | 12,096 | +794 | 0.01% | 87,599 |
| 2024-09-24 | 2024-09-20 | 5.506 | 11,302 | +184 | 0.01% | 62,233 |
| 2024-06-11 | 2024-06-06 | 7.452 | 11,118 | +456 | 0.01% | 82,853 |
| 2024-05-16 | 2024-05-13 | 7.805 | 10,662 | -3,742 | 0.01% | 83,217 |
| 2024-04-10 | 2024-04-08 | 7.078 | 14,404 | +375 | 0.01% | 101,951 |
| 2024-03-27 | 2024-03-25 | 7.131 | 14,029 | +374 | 0.01% | 100,047 |
| 2024-03-26 | 2024-03-22 | 7.388 | 13,655 | +374 | 0.01% | 100,884 |
| 2024-03-25 | 2024-03-21 | 7.698 | 13,281 | +561 | 0.01% | 102,239 |
| 2024-02-05 | 2024-02-01 | 7.228 | 12,720 | +1,871 | 0.01% | 91,936 |
| 2024-01-29 | 2024-01-25 | 8.254 | 10,849 | +1,870 | 0.01% | 89,548 |
| 2023-11-23 | 2023-11-21 | 11.055 | 8,979 | -4,676 | 0.00% | 99,266 |
| 2023-11-22 | 2023-11-20 | 11.226 | 13,655 | +4,676 | 0.01% | 153,297 |
| 2023-09-15 | 2023-09-13 | 10.948 | 8,979 | -299 | 0.00% | 98,306 |
| 2023-08-21 | 2023-08-17 | 11.547 | 9,278 | +3,479 | 0.00% | 107,135 |
| 2023-07-07 | 2023-07-05 | 13.792 | 5,799 | -935 | 0.00% | 79,982 |
| 2023-07-06 | 2023-07-04 | 12.680 | 6,734 | +935 | 0.01% | 85,390 |
| 2023-06-26 | 2023-06-21 | 29.170 | 5,799 | +2,241 | 0.00% | 169,158 |
| 2023-06-05 | 2023-06-01 | 29.763 | 3,558 | +115 | 0.00% | 105,895 |
| 2023-02-14 | 2023-02-10 | 45.655 | 3,443 | +115 | 0.00% | 157,189 |
| 2023-02-08 | 2023-02-06 | 45.655 | 3,328 | -2,066 | 0.00% | 151,938 |
| 2023-02-01 | 2023-01-30 | 48.268 | 5,394 | -3,788 | 0.01% | 260,360 |
| 2023-01-10 | 2023-01-06 | 43.128 | 9,182 | -115 | 0.01% | 396,000 |
| 2022-12-20 | 2022-12-16 | 40.253 | 9,297 | +115 | 0.01% | 374,229 |
| 2022-10-26 | 2022-10-24 | 38.597 | 9,182 | -230 | 0.01% | 354,400 |
| 2022-08-05 | 2022-08-03 | 58.027 | 9,412 | -5,738 | 0.01% | 546,146 |
| 2022-07-27 | 2022-07-25 | 59.246 | 15,150 | -115 | 0.02% | 897,583 |
| 2022-07-05 | 2022-06-30 | 49.662 | 15,265 | -459 | 0.02% | 758,097 |
| 2022-06-30 | 2022-06-28 | 50.185 | 15,724 | -230 | 0.02% | 789,112 |
| 2022-06-29 | 2022-06-27 | 47.397 | 15,954 | +459 | 0.02% | 756,174 |
| 2022-06-02 | 2022-05-31 | 38.423 | 15,495 | -114 | 0.02% | 595,365 |
| 2022-05-24 | 2022-05-20 | 40.506 | 15,609 | +198 | 0.02% | 632,261 |
| 2022-05-12 | 2022-05-10 | 35.123 | 15,411 | -340 | 0.02% | 541,281 |
| 2022-03-25 | 2022-03-23 | 45.095 | 15,751 | -1,246 | 0.02% | 710,293 |
| 2022-03-18 | 2022-03-16 | 43.683 | 16,997 | +1,133 | 0.02% | 742,482 |
| 2022-03-17 | 2022-03-15 | 41.918 | 15,864 | -114 | 0.02% | 664,990 |
| 2022-03-03 | 2022-03-01 | 52.861 | 15,978 | -113 | 0.02% | 844,613 |
| 2022-02-28 | 2022-02-24 | 51.979 | 16,091 | -113 | 0.02% | 836,386 |
| 2022-02-09 | 2022-02-07 | 50.920 | 16,204 | -227 | 0.02% | 825,100 |
| 2022-02-08 | 2022-02-04 | 54.714 | 16,431 | -5,892 | 0.02% | 899,010 |
| 2022-02-07 | 2022-01-31 | 54.891 | 22,323 | -2,946 | 0.03% | 1,225,326 |
| 2022-01-26 | 2022-01-24 | 48.713 | 25,269 | -114 | 0.04% | 1,230,937 |
| 2022-01-21 | 2022-01-19 | 48.449 | 25,383 | +11,332 | 0.04% | 1,229,770 |
| 2022-01-19 | 2022-01-17 | 47.213 | 14,051 | -2,720 | 0.02% | 663,391 |
| 2022-01-18 | 2022-01-14 | 49.772 | 16,771 | 0.02% | 834,731 |
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