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 | 36.860 | 70,500 | +0 | 0.00% | 2,598,630 |
| 2025-10-13 | 2025-10-09 | 36.960 | 70,500 | +0 | 0.00% | 2,605,680 |
| 2025-10-10 | 2025-10-08 | 36.220 | 70,500 | +500 | 0.00% | 2,553,510 |
| 2025-10-02 | 2025-09-29 | 36.320 | 70,000 | +1,000 | 0.00% | 2,542,400 |
| 2025-09-24 | 2025-09-22 | 36.800 | 69,000 | +500 | 0.00% | 2,539,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 68,500 | +500 | 0.00% | 2,586,560 |
| 2025-09-16 | 2025-09-12 | 38.680 | 68,000 | -1,000 | 0.00% | 2,630,240 |
| 2025-09-12 | 2025-09-10 | 39.492 | 69,000 | -1,000 | 0.00% | 2,724,959 |
| 2025-09-11 | 2025-09-09 | 38.545 | 70,000 | -475 | 0.00% | 2,698,161 |
| 2025-09-03 | 2025-09-01 | 37.860 | 70,475 | -1,489 | 0.00% | 2,668,190 |
| 2025-08-19 | 2025-08-15 | 36.430 | 71,964 | +497 | 0.00% | 2,621,613 |
| 2025-08-14 | 2025-08-12 | 37.759 | 71,467 | +992 | 0.00% | 2,698,547 |
| 2025-08-07 | 2025-08-05 | 37.336 | 70,475 | -496 | 0.00% | 2,631,270 |
| 2025-08-01 | 2025-07-30 | 36.117 | 70,971 | +496 | 0.00% | 2,563,273 |
| 2025-07-30 | 2025-07-28 | 36.822 | 70,475 | +497 | 0.00% | 2,595,059 |
| 2025-07-24 | 2025-07-22 | 36.117 | 69,978 | +496 | 0.00% | 2,527,409 |
| 2025-07-21 | 2025-07-17 | 36.873 | 69,482 | +496 | 0.00% | 2,561,995 |
| 2025-07-17 | 2025-07-15 | 37.326 | 68,986 | +1,489 | 0.00% | 2,574,981 |
| 2025-07-07 | 2025-07-03 | 34.505 | 67,497 | +993 | 0.00% | 2,329,002 |
| 2025-06-30 | 2025-06-26 | 38.222 | 66,504 | +1,657 | 0.00% | 2,541,916 |
| 2025-06-26 | 2025-06-24 | 38.274 | 64,847 | -2,861 | 0.00% | 2,481,982 |
| 2025-06-25 | 2025-06-23 | 37.645 | 67,708 | +3,814 | 0.00% | 2,548,885 |
| 2025-05-27 | 2025-05-23 | 35.181 | 63,894 | -477 | 0.00% | 2,247,856 |
| 2025-05-14 | 2025-05-12 | 34.542 | 64,371 | +33,651 | 0.00% | 2,223,516 |
| 2025-04-23 | 2025-04-17 | 30.945 | 30,720 | -2,835 | 0.00% | 950,635 |
| 2025-04-22 | 2025-04-16 | 30.945 | 33,555 | +472 | 0.00% | 1,038,365 |
| 2025-04-11 | 2025-04-09 | 29.781 | 33,083 | +1,418 | 0.00% | 985,258 |
| 2025-04-09 | 2025-04-07 | 30.205 | 31,665 | +945 | 0.00% | 956,428 |
| 2025-04-03 | 2025-04-01 | 33.273 | 30,720 | +473 | 0.00% | 1,022,136 |
| 2025-03-19 | 2025-03-17 | 32.109 | 30,247 | -473 | 0.00% | 971,198 |
| 2025-02-18 | 2025-02-14 | 28.353 | 30,720 | -472 | 0.00% | 871,009 |
| 2025-01-24 | 2025-01-22 | 26.237 | 31,192 | +472 | 0.00% | 818,393 |
| 2024-11-12 | 2024-11-08 | 27.560 | 30,720 | +3,781 | 0.00% | 846,634 |
| 2024-10-16 | 2024-10-14 | 27.084 | 26,939 | +3,781 | 0.00% | 729,606 |
| 2024-09-12 | 2024-09-10 | 25.536 | 23,158 | +563 | 0.00% | 591,351 |
| 2024-07-02 | 2024-06-27 | 27.267 | 22,595 | +1,076 | 0.00% | 616,107 |
| 2024-01-12 | 2024-01-10 | 22.429 | 21,519 | +878 | 0.00% | 482,644 |
| 2023-12-21 | 2023-12-19 | 23.055 | 20,641 | -5,270 | 0.00% | 475,876 |
| 2023-09-14 | 2023-09-12 | 25.831 | 25,911 | +615 | 0.00% | 669,315 |
| 2023-08-09 | 2023-08-07 | 26.764 | 25,296 | +858 | 0.00% | 677,028 |
| 2023-07-03 | 2023-06-29 | 28.973 | 24,438 | +928 | 0.00% | 708,042 |
| 2023-04-28 | 2023-04-26 | 29.822 | 23,510 | +4,950 | 0.00% | 701,105 |
| 2022-11-21 | 2022-11-17 | 29.094 | 18,560 | +4,124 | 0.00% | 539,989 |
| 2022-09-15 | 2022-09-13 | 33.231 | 14,436 | +244 | 0.00% | 479,722 |
| 2022-08-24 | 2022-08-22 | 33.416 | 14,192 | -406 | 0.00% | 474,238 |
| 2022-08-22 | 2022-08-18 | 33.354 | 14,598 | +406 | 0.00% | 486,905 |
| 2022-07-04 | 2022-06-29 | 38.960 | 14,192 | +312 | 0.00% | 552,918 |
| 2022-06-29 | 2022-06-27 | 39.653 | 13,880 | -396 | 0.00% | 550,388 |
| 2022-03-21 | 2022-03-17 | 36.123 | 14,276 | -3,966 | 0.00% | 515,692 |
| 2022-03-18 | 2022-03-16 | 34.736 | 18,242 | +3,966 | 0.00% | 633,655 |
| 2022-03-16 | 2022-03-14 | 35.682 | 14,276 | -3,173 | 0.00% | 509,392 |
| 2022-03-04 | 2022-03-02 | 33.601 | 17,449 | +3,173 | 0.00% | 586,309 |
| 2022-02-25 | 2022-02-23 | 37.258 | 14,276 | -1,983 | 0.00% | 531,892 |
| 2022-02-21 | 2022-02-17 | 39.779 | 16,259 | -793 | 0.00% | 646,774 |
| 2022-02-17 | 2022-02-15 | 38.456 | 17,052 | +396 | 0.00% | 655,744 |
| 2022-02-11 | 2022-02-09 | 40.977 | 16,656 | -793 | 0.00% | 682,516 |
| 2022-02-10 | 2022-02-08 | 40.347 | 17,449 | -3,172 | 0.00% | 704,011 |
| 2021-12-30 | 2021-12-28 | 32.277 | 20,621 | -3,966 | 0.00% | 665,593 |
| 2021-12-22 | 2021-12-20 | 31.017 | 24,587 | +3,966 | 0.00% | 762,605 |
| 2021-12-21 | 2021-12-17 | 31.395 | 20,621 | -3,966 | 0.00% | 647,393 |
| 2021-12-15 | 2021-12-13 | 31.080 | 24,587 | +793 | 0.00% | 764,155 |
| 2021-12-02 | 2021-11-30 | 29.693 | 23,794 | +793 | 0.00% | 706,509 |
| 2021-09-14 | 2021-09-10 | 31.144 | 23,001 | +420 | 0.00% | 716,332 |
| 2021-09-01 | 2021-08-30 | 30.694 | 22,581 | +779 | 0.00% | 693,102 |
| 2021-08-31 | 2021-08-27 | 30.694 | 21,802 | +389 | 0.00% | 669,191 |
| 2021-06-16 | 2021-06-11 | 35.574 | 21,413 | +3,893 | 0.00% | 761,751 |
| 2021-05-28 | 2021-05-26 | 36.473 | 17,520 | -3,893 | 0.00% | 639,011 |
| 2021-05-25 | 2021-05-21 | 35.638 | 21,413 | +3,893 | 0.00% | 763,126 |
| 2021-05-21 | 2021-05-18 | 38.614 | 17,520 | -3,893 | 0.00% | 676,524 |
| 2021-05-20 | 2021-05-17 | 38.416 | 21,413 | +582 | 0.00% | 822,609 |
| 2021-05-18 | 2021-05-14 | 38.812 | 20,831 | +3,787 | 0.00% | 808,501 |
| 2021-05-07 | 2021-05-05 | 37.030 | 17,044 | -3,787 | 0.00% | 631,143 |
| 2021-04-08 | 2021-04-01 | 35.578 | 20,831 | +3,787 | 0.00% | 741,126 |
| 2021-03-11 | 2021-03-09 | 37.624 | 17,044 | -378 | 0.00% | 641,268 |
| 2021-03-10 | 2021-03-08 | 37.096 | 17,422 | +378 | 0.00% | 646,290 |
| 2021-02-18 | 2021-02-16 | 31.750 | 17,044 | -757 | 0.00% | 541,140 |
| 2021-02-17 | 2021-02-11 | 31.222 | 17,801 | -379 | 0.00% | 555,775 |
| 2021-02-10 | 2021-02-08 | 30.429 | 18,180 | -379 | 0.00% | 553,207 |
| 2021-02-05 | 2021-02-03 | 30.297 | 18,559 | +3,030 | 0.00% | 562,290 |
| 2021-02-03 | 2021-02-01 | 30.759 | 15,529 | -757 | 0.00% | 477,664 |
| 2020-11-24 | 2020-11-20 | 32.806 | 16,286 | -3,030 | 0.00% | 534,274 |
| 2020-11-16 | 2020-11-12 | 32.542 | 19,316 | +3,030 | 0.00% | 628,575 |
| 2020-10-29 | 2020-10-27 | 29.307 | 16,286 | -3,787 | 0.00% | 477,299 |
| 2020-09-29 | 2020-09-25 | 26.997 | 20,073 | -3,788 | 0.00% | 541,912 |
| 2020-09-28 | 2020-09-24 | 26.997 | 23,861 | +7,575 | 0.00% | 644,177 |
| 2020-09-15 | 2020-09-11 | 30.241 | 16,286 | +325 | 0.00% | 492,502 |
| 2020-08-05 | 2020-08-03 | 28.490 | 15,961 | -1,485 | 0.00% | 454,724 |
| 2020-07-27 | 2020-07-23 | 30.106 | 17,446 | -2,227 | 0.00% | 525,231 |
| 2020-07-08 | 2020-07-06 | 33.676 | 19,673 | +2,970 | 0.00% | 662,503 |
| 2020-07-02 | 2020-06-29 | 34.176 | 16,703 | +672 | 0.00% | 570,834 |
| 2020-06-11 | 2020-06-09 | 35.369 | 16,031 | -5,700 | 0.00% | 566,993 |
| 2020-03-23 | 2020-03-19 | 29.684 | 21,731 | +2,850 | 0.00% | 645,069 |
| 2020-03-11 | 2020-03-09 | 34.667 | 18,881 | +2,850 | 0.00% | 654,543 |
| 2019-09-17 | 2019-09-13 | 41.138 | 16,031 | +306 | 0.00% | 659,478 |
| 2019-07-31 | 2019-07-29 | 43.713 | 15,725 | +5,242 | 0.00% | 687,390 |
| 2019-05-20 | 2019-05-16 | 48.012 | 10,483 | +298 | 0.00% | 503,311 |
| 2019-05-15 | 2019-05-10 | 48.528 | 10,185 | +2,377 | 0.00% | 494,254 |
| 2019-05-08 | 2019-05-06 | 51.179 | 7,808 | +1,018 | 0.00% | 399,603 |
| 2019-01-03 | 2018-12-31 | 42.857 | 6,790 | -679 | 0.00% | 291,002 |
| 2018-11-20 | 2018-11-16 | 44.478 | 7,469 | +2,716 | 0.00% | 332,203 |
| 2018-11-01 | 2018-10-30 | 43.373 | 4,753 | +1,019 | 0.00% | 206,152 |
| 2018-10-19 | 2018-10-16 | 49.338 | 3,734 | +339 | 0.00% | 184,227 |
| 2018-09-17 | 2018-09-13 | 53.747 | 3,395 | +51 | 0.00% | 182,472 |
| 2018-07-30 | 2018-07-26 | 56.513 | 3,344 | +1,003 | 0.00% | 188,980 |
| 2018-07-25 | 2018-07-23 | 54.943 | 2,341 | -334 | 0.00% | 128,622 |
| 2018-06-29 | 2018-06-27 | 57.964 | 2,675 | +53 | 0.00% | 155,053 |
| 2018-06-21 | 2018-06-19 | 59.032 | 2,622 | +327 | 0.00% | 154,781 |
| 2018-06-05 | 2018-06-01 | 59.489 | 2,295 | +656 | 0.00% | 136,528 |
| 2018-03-22 | 2018-03-20 | 61.015 | 1,639 | -6,556 | 0.00% | 100,003 |
| 2018-03-20 | 2018-03-16 | 60.557 | 8,195 | -11,145 | 0.00% | 496,265 |
| 2018-02-06 | 2018-02-02 | 60.557 | 19,340 | -327 | 0.00% | 1,171,173 |
| 2018-02-02 | 2018-01-31 | 60.938 | 19,667 | +327 | 0.00% | 1,198,475 |
| 2018-02-01 | 2018-01-30 | 61.015 | 19,340 | +1,967 | 0.00% | 1,180,023 |
| 2018-01-24 | 2018-01-22 | 62.998 | 17,373 | -328 | 0.00% | 1,094,457 |
| 2018-01-22 | 2018-01-18 | 62.921 | 17,701 | +3,278 | 0.00% | 1,113,771 |
| 2018-01-16 | 2018-01-12 | 62.082 | 14,423 | -8,195 | 0.00% | 895,414 |
| 2018-01-15 | 2018-01-11 | 62.235 | 22,618 | +328 | 0.00% | 1,407,630 |
| 2018-01-09 | 2018-01-05 | 59.871 | 22,290 | +5,900 | 0.00% | 1,334,516 |
| 2017-12-29 | 2017-12-27 | 60.023 | 16,390 | -327 | 0.00% | 983,779 |
| 2017-12-22 | 2017-12-20 | 59.566 | 16,717 | +327 | 0.00% | 995,757 |
| 2017-12-21 | 2017-12-19 | 59.260 | 16,390 | +328 | 0.00% | 971,279 |
| 2017-12-15 | 2017-12-13 | 61.472 | 16,062 | -328 | 0.00% | 987,367 |
| 2017-12-04 | 2017-11-30 | 60.252 | 16,390 | -13,111 | 0.00% | 987,529 |
| 2017-11-17 | 2017-11-15 | 56.972 | 29,501 | +328 | 0.00% | 1,680,743 |
| 2017-11-14 | 2017-11-10 | 56.591 | 29,173 | +20,650 | 0.00% | 1,650,931 |
| 2017-11-07 | 2017-11-03 | 56.133 | 8,523 | +3,278 | 0.00% | 478,425 |
| 2017-11-02 | 2017-10-31 | 56.667 | 5,245 | +3,278 | 0.00% | 297,220 |
| 2017-10-24 | 2017-10-20 | 58.727 | 1,967 | +984 | 0.00% | 115,515 |
| 2017-09-18 | 2017-09-14 | 60.407 | 983 | +16 | 0.00% | 59,380 |
| 2017-08-03 | 2017-08-01 | 61.725 | 967 | -645 | 0.00% | 59,688 |
| 2017-08-02 | 2017-07-31 | 59.631 | 1,612 | +645 | 0.00% | 96,126 |
| 2017-07-07 | 2017-07-05 | 57.770 | 967 | +322 | 0.00% | 55,864 |
| 2017-06-30 | 2017-06-28 | 59.423 | 645 | +11 | 0.00% | 38,328 |
| 2017-06-28 | 2017-06-26 | 58.083 | 634 | -635 | 0.00% | 36,825 |
| 2017-06-27 | 2017-06-23 | 54.616 | 1,269 | +635 | 0.00% | 69,307 |
| 2017-05-29 | 2017-05-25 | 55.167 | 634 | -635 | 0.00% | 34,976 |
| 2017-05-26 | 2017-05-24 | 54.458 | 1,269 | +635 | 0.00% | 69,107 |
| 2017-03-06 | 2017-03-02 | 49.020 | 634 | -952 | 0.00% | 31,079 |
| 2017-03-03 | 2017-03-01 | 49.020 | 1,586 | -952 | 0.00% | 77,746 |
| 2017-02-02 | 2017-01-27 | 49.178 | 2,538 | -634 | 0.00% | 124,813 |
| 2017-01-25 | 2017-01-23 | 47.917 | 3,172 | -635 | 0.00% | 151,992 |
| 2017-01-10 | 2017-01-06 | 44.685 | 3,807 | -317 | 0.00% | 170,117 |
| 2017-01-04 | 2016-12-30 | 43.740 | 4,124 | -317 | 0.00% | 180,383 |
| 2016-12-19 | 2016-12-15 | 44.370 | 4,441 | +634 | 0.00% | 197,048 |
| 2016-12-12 | 2016-12-08 | 46.104 | 3,807 | -634 | 0.00% | 175,518 |
| 2016-10-05 | 2016-10-03 | 41.375 | 4,441 | +634 | 0.00% | 183,748 |
| 2016-09-19 | 2016-09-14 | 47.362 | 3,807 | +165 | 0.00% | 180,307 |
| 2016-06-08 | 2016-06-06 | 40.996 | 3,642 | +100 | 0.00% | 149,306 |
| 2016-04-19 | 2016-04-15 | 40.996 | 3,542 | -295 | 0.00% | 145,207 |
| 2016-02-15 | 2016-02-11 | 32.322 | 3,837 | +590 | 0.00% | 124,020 |
| 2016-01-29 | 2016-01-27 | 33.474 | 3,247 | +591 | 0.00% | 108,691 |
| 2016-01-14 | 2016-01-12 | 37.777 | 2,656 | -296 | 0.00% | 100,336 |
| 2016-01-07 | 2016-01-05 | 38.539 | 2,952 | +591 | 0.00% | 113,768 |
| 2015-10-09 | 2015-10-07 | 41.843 | 2,361 | -1,181 | 0.00% | 98,791 |
| 2015-09-17 | 2015-09-15 | 42.252 | 3,542 | +77 | 0.00% | 149,656 |
| 2015-09-09 | 2015-09-07 | 40.174 | 3,465 | +289 | 0.00% | 139,203 |
| 2015-09-04 | 2015-09-01 | 42.858 | 3,176 | +577 | 0.00% | 136,117 |
| 2015-09-02 | 2015-08-31 | 45.369 | 2,599 | +289 | 0.00% | 117,914 |
| 2015-07-16 | 2015-07-14 | 52.988 | 2,310 | +866 | 0.00% | 122,403 |
| 2015-07-10 | 2015-07-08 | 48.572 | 1,444 | -1,443 | 0.00% | 70,139 |
| 2015-06-25 | 2015-06-23 | 57.577 | 2,887 | -1,155 | 0.00% | 166,225 |
| 2015-06-24 | 2015-06-22 | 55.845 | 4,042 | +1,155 | 0.00% | 225,727 |
| 2015-06-18 | 2015-06-16 | 56.325 | 2,887 | +51 | 0.00% | 162,612 |
| 2015-05-27 | 2015-05-22 | 58.441 | 2,836 | -1,702 | 0.00% | 165,739 |
| 2015-05-07 | 2015-05-05 | 52.183 | 4,538 | +1,702 | 0.00% | 236,804 |
| 2015-04-20 | 2015-04-16 | 52.711 | 2,836 | -567 | 0.00% | 149,490 |
| 2015-04-13 | 2015-04-09 | 50.155 | 3,403 | +567 | 0.00% | 170,678 |
| 2015-03-06 | 2015-03-04 | 47.952 | 2,836 | -3,404 | 0.00% | 135,991 |
| 2015-01-19 | 2015-01-15 | 46.894 | 6,240 | -850 | 0.00% | 292,617 |
| 2015-01-16 | 2015-01-14 | 46.189 | 7,090 | +850 | 0.00% | 327,477 |
| 2014-11-25 | 2014-11-21 | 47.246 | 6,240 | -2,269 | 0.00% | 294,817 |
| 2014-11-24 | 2014-11-20 | 46.894 | 8,509 | +2,269 | 0.00% | 399,019 |
| 2014-09-11 | 2014-09-08 | 47.610 | 6,240 | +129 | 0.00% | 297,089 |
| 2014-09-02 | 2014-08-29 | 46.890 | 6,111 | -556 | 0.00% | 286,547 |
| 2014-08-21 | 2014-08-19 | 45.450 | 6,667 | -7,222 | 0.00% | 303,017 |
| 2014-08-20 | 2014-08-18 | 44.910 | 13,889 | +7,222 | 0.00% | 623,760 |
| 2014-07-28 | 2014-07-24 | 43.110 | 6,667 | -2,777 | 0.00% | 287,417 |
| 2014-06-16 | 2014-06-12 | 43.064 | 9,444 | +2,777 | 0.00% | 406,699 |
| 2014-06-13 | 2014-06-11 | 43.615 | 6,667 | +133 | 0.00% | 290,782 |
| 2014-03-05 | 2014-03-03 | 42.697 | 6,534 | -1,089 | 0.00% | 278,982 |
| 2014-02-28 | 2014-02-26 | 43.432 | 7,623 | -1,090 | 0.00% | 331,079 |
| 2014-02-12 | 2014-02-10 | 43.064 | 8,713 | +1,090 | 0.00% | 375,219 |
| 2014-02-11 | 2014-02-07 | 42.422 | 7,623 | +1,089 | 0.00% | 323,379 |
| 2014-01-02 | 2013-12-27 | 45.727 | 6,534 | +6,534 | 0.00% | 298,781 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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