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 | 59.150 | 53,400 | +0 | 0.05% | 3,158,610 |
| 2025-10-13 | 2025-10-09 | 61.250 | 53,400 | +0 | 0.05% | 3,270,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 53,400 | +0 | 0.05% | 3,337,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 53,400 | +0 | 0.05% | 3,318,810 |
| 2025-10-08 | 2025-10-03 | 63.300 | 53,400 | +0 | 0.05% | 3,380,220 |
| 2025-10-06 | 2025-10-02 | 64.100 | 53,400 | +0 | 0.05% | 3,422,940 |
| 2025-10-03 | 2025-09-30 | 65.950 | 53,400 | -500 | 0.05% | 3,521,730 |
| 2025-09-26 | 2025-09-24 | 62.500 | 53,900 | +100 | 0.05% | 3,368,750 |
| 2025-09-22 | 2025-09-18 | 63.600 | 53,800 | -500 | 0.05% | 3,421,680 |
| 2025-09-09 | 2025-09-05 | 61.400 | 54,300 | -1,000 | 0.05% | 3,334,020 |
| 2025-09-01 | 2025-08-28 | 62.550 | 55,300 | -900 | 0.05% | 3,459,015 |
| 2025-08-28 | 2025-08-26 | 64.950 | 56,200 | -500 | 0.05% | 3,650,190 |
| 2025-08-22 | 2025-08-20 | 61.150 | 56,700 | -2,000 | 0.05% | 3,467,205 |
| 2025-08-15 | 2025-08-13 | 60.100 | 58,700 | +1,400 | 0.05% | 3,527,870 |
| 2025-07-29 | 2025-07-25 | 61.300 | 57,300 | -200 | 0.05% | 3,512,490 |
| 2025-07-28 | 2025-07-24 | 64.400 | 57,500 | -400 | 0.05% | 3,703,000 |
| 2025-07-25 | 2025-07-23 | 55.900 | 57,900 | +600 | 0.05% | 3,236,610 |
| 2025-07-24 | 2025-07-22 | 58.400 | 57,300 | +200 | 0.05% | 3,346,320 |
| 2025-07-17 | 2025-07-15 | 53.600 | 57,100 | +600 | 0.05% | 3,060,560 |
| 2025-06-26 | 2025-06-24 | 53.550 | 56,500 | +20,000 | 0.05% | 3,025,575 |
| 2025-06-17 | 2025-06-13 | 50.300 | 36,500 | -200 | 0.03% | 1,835,950 |
| 2025-06-12 | 2025-06-10 | 52.361 | 36,700 | +814 | 0.03% | 1,921,656 |
| 2025-05-28 | 2025-05-26 | 50.572 | 35,886 | +195 | 0.03% | 1,814,809 |
| 2025-05-14 | 2025-05-12 | 52.259 | 35,691 | +196 | 0.03% | 1,865,173 |
| 2025-05-09 | 2025-05-07 | 52.157 | 35,495 | -391 | 0.03% | 1,851,300 |
| 2025-05-08 | 2025-05-06 | 53.026 | 35,886 | +195 | 0.03% | 1,902,889 |
| 2025-05-06 | 2025-04-30 | 54.049 | 35,691 | +196 | 0.03% | 1,929,049 |
| 2025-04-30 | 2025-04-28 | 52.310 | 35,495 | +196 | 0.03% | 1,856,745 |
| 2025-04-25 | 2025-04-23 | 51.594 | 35,299 | +391 | 0.03% | 1,821,223 |
| 2025-04-24 | 2025-04-22 | 53.077 | 34,908 | +391 | 0.03% | 1,852,814 |
| 2025-04-14 | 2025-04-10 | 57.219 | 34,517 | -782 | 0.03% | 1,975,025 |
| 2025-03-10 | 2025-03-06 | 51.441 | 35,299 | -783 | 0.03% | 1,815,808 |
| 2025-03-05 | 2025-03-03 | 48.424 | 36,082 | -97 | 0.03% | 1,747,230 |
| 2025-01-02 | 2024-12-27 | 55.941 | 36,179 | -294 | 0.03% | 2,023,874 |
| 2024-12-17 | 2024-12-13 | 55.583 | 36,473 | +587 | 0.03% | 2,027,265 |
| 2024-12-09 | 2024-12-05 | 52.106 | 35,886 | -685 | 0.03% | 1,869,859 |
| 2024-12-04 | 2024-12-02 | 55.020 | 36,571 | +196 | 0.03% | 2,012,142 |
| 2024-12-03 | 2024-11-29 | 52.821 | 36,375 | +978 | 0.03% | 1,921,378 |
| 2024-11-15 | 2024-11-13 | 55.634 | 35,397 | -196 | 0.03% | 1,969,268 |
| 2024-11-14 | 2024-11-12 | 56.247 | 35,593 | +196 | 0.03% | 2,002,013 |
| 2024-11-12 | 2024-11-08 | 60.082 | 35,397 | +98 | 0.03% | 2,126,737 |
| 2024-11-07 | 2024-11-05 | 59.009 | 35,299 | -1,076 | 0.03% | 2,082,945 |
| 2024-11-06 | 2024-11-04 | 56.247 | 36,375 | +1,076 | 0.03% | 2,045,998 |
| 2024-10-25 | 2024-10-23 | 57.270 | 35,299 | -392 | 0.03% | 2,021,576 |
| 2024-10-04 | 2024-10-02 | 79.155 | 35,691 | +31,877 | 0.03% | 2,825,135 |
| 2024-10-03 | 2024-09-30 | 77.008 | 3,814 | -586 | 0.00% | 293,708 |
| 2024-10-02 | 2024-09-27 | 60.134 | 4,400 | -294 | 0.00% | 264,588 |
| 2024-09-30 | 2024-09-26 | 52.821 | 4,694 | -195 | 0.00% | 247,944 |
| 2024-09-02 | 2024-08-29 | 47.452 | 4,889 | +293 | 0.00% | 231,994 |
| 2024-08-15 | 2024-08-13 | 53.640 | 4,596 | +196 | 0.00% | 246,527 |
| 2024-07-19 | 2024-07-17 | 58.293 | 4,400 | -294 | 0.00% | 256,488 |
| 2024-07-08 | 2024-07-04 | 53.537 | 4,694 | +294 | 0.00% | 251,304 |
| 2024-07-05 | 2024-07-03 | 55.020 | 4,400 | -294 | 0.00% | 242,089 |
| 2024-06-27 | 2024-06-25 | 51.390 | 4,694 | +294 | 0.00% | 241,223 |
| 2024-06-17 | 2024-06-13 | 59.315 | 4,400 | +391 | 0.00% | 260,988 |
| 2024-06-05 | 2024-06-03 | 64.538 | 4,009 | +112 | 0.00% | 258,732 |
| 2024-06-04 | 2024-05-31 | 65.590 | 3,897 | +190 | 0.00% | 255,603 |
| 2024-06-03 | 2024-05-30 | 67.273 | 3,707 | +190 | 0.00% | 249,380 |
| 2024-04-30 | 2024-04-26 | 72.585 | 3,517 | -190 | 0.00% | 255,282 |
| 2024-04-26 | 2024-04-24 | 69.797 | 3,707 | -95 | 0.00% | 258,739 |
| 2024-04-18 | 2024-04-16 | 68.903 | 3,802 | +190 | 0.00% | 261,970 |
| 2024-04-15 | 2024-04-11 | 75.373 | 3,612 | +190 | 0.00% | 272,247 |
| 2024-03-26 | 2024-03-22 | 78.950 | 3,422 | +190 | 0.00% | 270,165 |
| 2024-03-19 | 2024-03-15 | 84.788 | 3,232 | -190 | 0.00% | 274,034 |
| 2024-02-29 | 2024-02-27 | 82.684 | 3,422 | +190 | 0.00% | 282,945 |
| 2024-02-26 | 2024-02-22 | 84.998 | 3,232 | -95 | 0.00% | 274,714 |
| 2024-02-21 | 2024-02-19 | 81.632 | 3,327 | +190 | 0.00% | 271,590 |
| 2024-02-20 | 2024-02-16 | 90.731 | 3,137 | -190 | 0.00% | 284,625 |
| 2024-02-19 | 2024-02-15 | 85.840 | 3,327 | -190 | 0.00% | 285,589 |
| 2024-02-16 | 2024-02-14 | 82.789 | 3,517 | +380 | 0.00% | 291,169 |
| 2024-01-29 | 2024-01-25 | 79.318 | 3,137 | +285 | 0.00% | 248,820 |
| 2024-01-18 | 2024-01-16 | 77.372 | 2,852 | +190 | 0.00% | 220,664 |
| 2024-01-17 | 2024-01-15 | 77.950 | 2,662 | -190 | 0.00% | 207,503 |
| 2024-01-04 | 2024-01-02 | 76.740 | 2,852 | +190 | 0.00% | 218,864 |
| 2023-12-15 | 2023-12-13 | 74.216 | 2,662 | +190 | 0.00% | 197,562 |
| 2023-12-01 | 2023-11-29 | 89.627 | 2,472 | +286 | 0.00% | 221,558 |
| 2023-11-28 | 2023-11-24 | 93.940 | 2,186 | +285 | 0.00% | 205,353 |
| 2023-07-18 | 2023-07-13 | 120.239 | 1,901 | -95 | 0.00% | 228,574 |
| 2023-07-14 | 2023-07-12 | 117.165 | 1,996 | -951 | 0.00% | 233,860 |
| 2023-07-13 | 2023-07-11 | 117.271 | 2,947 | +23 | 0.00% | 345,596 |
| 2023-07-05 | 2023-07-03 | 116.740 | 2,924 | -471 | 0.00% | 341,349 |
| 2023-07-04 | 2023-06-30 | 112.393 | 3,395 | -1,415 | 0.00% | 381,575 |
| 2023-03-06 | 2023-03-02 | 217.788 | 4,810 | +189 | 0.00% | 1,047,561 |
| 2023-02-08 | 2023-02-06 | 232.845 | 4,621 | +283 | 0.00% | 1,075,975 |
| 2023-02-03 | 2023-02-01 | 252.142 | 4,338 | +188 | 0.00% | 1,093,793 |
| 2023-02-01 | 2023-01-30 | 252.566 | 4,150 | +660 | 0.00% | 1,048,151 |
| 2023-01-16 | 2023-01-12 | 245.992 | 3,490 | +283 | 0.00% | 858,514 |
| 2023-01-13 | 2023-01-11 | 259.352 | 3,207 | +189 | 0.00% | 831,743 |
| 2023-01-11 | 2023-01-09 | 258.716 | 3,018 | +189 | 0.00% | 780,806 |
| 2023-01-05 | 2023-01-03 | 237.510 | 2,829 | +283 | 0.00% | 671,916 |
| 2022-12-29 | 2022-12-23 | 242.599 | 2,546 | +283 | 0.00% | 617,658 |
| 2022-12-13 | 2022-12-09 | 226.271 | 2,263 | +188 | 0.00% | 512,051 |
| 2022-12-09 | 2022-12-07 | 212.062 | 2,075 | +189 | 0.00% | 440,030 |
| 2022-10-07 | 2022-10-05 | 222.454 | 1,886 | -95 | 0.00% | 419,547 |
| 2022-09-27 | 2022-09-23 | 190.856 | 1,981 | -94 | 0.00% | 378,086 |
| 2022-09-26 | 2022-09-22 | 191.917 | 2,075 | -94 | 0.00% | 398,227 |
| 2022-09-23 | 2022-09-21 | 188.736 | 2,169 | +188 | 0.00% | 409,368 |
| 2022-09-22 | 2022-09-20 | 199.763 | 1,981 | -94 | 0.00% | 395,730 |
| 2022-09-07 | 2022-09-05 | 182.374 | 2,075 | -94 | 0.00% | 378,425 |
| 2022-09-02 | 2022-08-31 | 192.977 | 2,169 | -189 | 0.00% | 418,567 |
| 2022-08-30 | 2022-08-26 | 174.315 | 2,358 | -94 | 0.00% | 411,036 |
| 2022-08-29 | 2022-08-25 | 167.529 | 2,452 | 0.00% | 410,782 |
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