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 | 53.450 | 4,000 | +0 | 0.00% | 213,800 |
| 2025-10-13 | 2025-10-09 | 53.700 | 4,000 | +0 | 0.00% | 214,800 |
| 2025-10-10 | 2025-10-08 | 54.150 | 4,000 | +0 | 0.00% | 216,600 |
| 2025-10-09 | 2025-10-06 | 54.650 | 4,000 | +0 | 0.00% | 218,600 |
| 2025-10-08 | 2025-10-03 | 55.950 | 4,000 | +0 | 0.00% | 223,800 |
| 2025-10-06 | 2025-10-02 | 56.100 | 4,000 | +0 | 0.00% | 224,400 |
| 2025-10-03 | 2025-09-30 | 56.500 | 4,000 | +0 | 0.00% | 226,000 |
| 2025-10-02 | 2025-09-29 | 56.350 | 4,000 | +0 | 0.00% | 225,400 |
| 2025-09-30 | 2025-09-26 | 54.150 | 4,000 | +0 | 0.00% | 216,600 |
| 2025-09-29 | 2025-09-25 | 53.700 | 4,000 | +0 | 0.00% | 214,800 |
| 2025-09-26 | 2025-09-24 | 54.100 | 4,000 | +0 | 0.00% | 216,400 |
| 2025-09-25 | 2025-09-23 | 61.450 | 4,000 | +0 | 0.00% | 245,800 |
| 2025-09-24 | 2025-09-22 | 63.200 | 4,000 | +0 | 0.00% | 252,800 |
| 2025-09-23 | 2025-09-19 | 64.000 | 4,000 | +0 | 0.00% | 256,000 |
| 2025-09-22 | 2025-09-18 | 62.450 | 4,000 | +0 | 0.00% | 249,800 |
| 2025-09-19 | 2025-09-17 | 61.550 | 4,000 | +0 | 0.00% | 246,200 |
| 2025-09-18 | 2025-09-16 | 63.100 | 4,000 | +0 | 0.00% | 252,400 |
| 2025-09-17 | 2025-09-15 | 63.100 | 4,000 | +0 | 0.00% | 252,400 |
| 2025-09-16 | 2025-09-12 | 62.850 | 4,000 | +0 | 0.00% | 251,400 |
| 2025-09-15 | 2025-09-11 | 63.300 | 4,000 | +0 | 0.00% | 253,200 |
| 2025-09-12 | 2025-09-10 | 64.400 | 4,000 | +0 | 0.00% | 257,600 |
| 2025-09-11 | 2025-09-09 | 63.000 | 4,000 | +0 | 0.00% | 252,000 |
| 2025-09-10 | 2025-09-08 | 59.600 | 4,000 | +0 | 0.00% | 238,400 |
| 2025-09-09 | 2025-09-05 | 58.500 | 4,000 | +0 | 0.00% | 234,000 |
| 2025-09-08 | 2025-09-04 | 55.500 | 4,000 | +0 | 0.00% | 222,000 |
| 2025-09-05 | 2025-09-03 | 54.850 | 4,000 | +0 | 0.00% | 219,400 |
| 2025-09-04 | 2025-09-02 | 54.550 | 4,000 | +0 | 0.00% | 218,200 |
| 2025-09-03 | 2025-09-01 | 53.850 | 4,000 | +0 | 0.00% | 215,400 |
| 2025-09-02 | 2025-08-29 | 53.950 | 4,000 | +0 | 0.00% | 215,800 |
| 2025-09-01 | 2025-08-28 | 52.250 | 4,000 | +0 | 0.00% | 209,000 |
| 2025-08-29 | 2025-08-27 | 54.850 | 4,000 | +0 | 0.00% | 219,400 |
| 2025-08-28 | 2025-08-26 | 57.900 | 4,000 | +0 | 0.00% | 231,600 |
| 2025-08-27 | 2025-08-25 | 56.400 | 4,000 | +0 | 0.00% | 225,600 |
| 2025-08-26 | 2025-08-22 | 55.550 | 4,000 | +0 | 0.00% | 222,200 |
| 2025-08-25 | 2025-08-21 | 54.550 | 4,000 | -1,200 | 0.00% | 218,200 |
| 2025-08-22 | 2025-08-20 | 55.400 | 5,200 | +4,000 | 0.00% | 288,080 |
| 2025-08-07 | 2025-08-05 | 56.850 | 1,200 | -3,000 | 0.00% | 68,220 |
| 2025-08-01 | 2025-07-30 | 58.000 | 4,200 | +3,000 | 0.00% | 243,600 |
| 2025-07-31 | 2025-07-29 | 57.500 | 1,200 | -1,000 | 0.00% | 69,000 |
| 2025-07-28 | 2025-07-24 | 59.200 | 2,200 | -1,000 | 0.00% | 130,240 |
| 2025-07-07 | 2025-07-03 | 54.750 | 3,200 | +600 | 0.00% | 175,200 |
| 2025-07-04 | 2025-07-02 | 55.450 | 2,600 | +1,000 | 0.00% | 144,170 |
| 2025-07-03 | 2025-06-30 | 57.700 | 1,600 | -200 | 0.00% | 92,320 |
| 2025-07-02 | 2025-06-27 | 54.250 | 1,800 | -800 | 0.00% | 97,650 |
| 2025-06-26 | 2025-06-24 | 53.900 | 2,600 | -1,200 | 0.00% | 140,140 |
| 2025-06-25 | 2025-06-23 | 51.200 | 3,800 | -1,000 | 0.00% | 194,560 |
| 2025-06-23 | 2025-06-19 | 50.250 | 4,800 | +400 | 0.00% | 241,200 |
| 2025-06-20 | 2025-06-18 | 52.350 | 4,400 | +200 | 0.00% | 230,340 |
| 2025-06-19 | 2025-06-17 | 53.900 | 4,200 | +1,800 | 0.00% | 226,380 |
| 2025-06-17 | 2025-06-13 | 60.819 | 2,400 | -337 | 0.00% | 145,967 |
| 2025-06-16 | 2025-06-12 | 62.865 | 2,737 | +1,760 | 0.00% | 172,063 |
| 2025-06-12 | 2025-06-10 | 61.996 | 977 | +977 | 0.00% | 60,570 |
| 2025-02-28 | 2025-02-26 | 64.093 | 0 | -195 | ||
| 2025-02-05 | 2025-02-03 | 58.159 | 195 | +195 | 0.00% | 11,341 |
| 2024-09-30 | 2024-09-26 | 45.678 | 0 | -391 | ||
| 2024-09-17 | 2024-09-13 | 37.034 | 391 | +196 | 0.00% | 14,480 |
| 2024-08-30 | 2024-08-28 | 40.819 | 195 | +195 | 0.00% | 7,960 |
| 2023-09-06 | 2023-09-04 | 39.208 | 0 | -958 | ||
| 2023-09-05 | 2023-08-31 | 39.260 | 958 | +958 | 0.00% | 37,611 |
| 2023-08-15 | 2023-08-11 | 38.060 | 0 | -350,816 | ||
| 2023-08-14 | 2023-08-10 | 37.485 | 350,816 | -511,801 | 0.04% | 13,150,418 |
| 2023-08-11 | 2023-08-09 | 37.590 | 862,617 | -627,875 | 0.09% | 32,425,467 |
| 2023-08-10 | 2023-08-08 | 37.955 | 1,490,492 | -556,429 | 0.16% | 56,571,773 |
| 2023-08-09 | 2023-08-07 | 37.903 | 2,046,921 | -430,970 | 0.21% | 77,584,226 |
| 2023-08-08 | 2023-08-04 | 38.268 | 2,477,891 | -1,133,355 | 0.26% | 94,824,793 |
| 2023-08-07 | 2023-08-03 | 37.433 | 3,611,246 | -818,268 | 0.38% | 135,179,850 |
| 2023-08-04 | 2023-08-02 | 36.545 | 4,429,514 | -246,898 | 0.46% | 161,878,753 |
| 2023-08-03 | 2023-08-01 | 36.911 | 4,676,412 | -917,678 | 0.49% | 172,610,779 |
| 2023-08-02 | 2023-07-31 | 36.545 | 5,594,090 | -331,559 | 0.59% | 204,438,752 |
| 2023-08-01 | 2023-07-28 | 36.337 | 5,925,649 | -82,746 | 0.62% | 215,318,276 |
| 2023-07-20 | 2023-07-18 | 36.493 | 6,008,395 | -177,177 | 0.63% | 219,266,045 |
| 2023-07-19 | 2023-07-14 | 36.650 | 6,185,572 | -494,562 | 0.65% | 226,700,621 |
| 2023-07-18 | 2023-07-13 | 36.545 | 6,680,134 | -420,435 | 0.70% | 244,128,760 |
| 2023-07-14 | 2023-07-12 | 36.128 | 7,100,569 | -37,925 | 0.75% | 256,528,120 |
| 2023-07-13 | 2023-07-11 | 36.389 | 7,138,494 | -6,129 | 0.75% | 259,761,694 |
| 2023-07-12 | 2023-07-10 | 36.545 | 7,144,623 | -81,214 | 0.75% | 261,103,738 |
| 2023-07-11 | 2023-07-07 | 36.284 | 7,225,837 | -268,734 | 0.76% | 262,185,516 |
| 2023-07-10 | 2023-07-06 | 36.389 | 7,494,571 | -957 | 0.79% | 272,718,932 |
| 2023-07-07 | 2023-07-05 | 36.337 | 7,495,528 | -183,498 | 0.79% | 272,362,431 |
| 2023-07-06 | 2023-07-04 | 36.493 | 7,679,026 | -107,838 | 0.81% | 280,232,851 |
| 2023-07-05 | 2023-07-03 | 36.493 | 7,786,864 | -283,099 | 0.82% | 284,168,214 |
| 2023-07-04 | 2023-06-30 | 36.337 | 8,069,963 | -68,764 | 0.85% | 293,235,479 |
| 2023-07-03 | 2023-06-29 | 35.293 | 8,138,727 | -421,680 | 0.85% | 287,236,025 |
| 2023-06-30 | 2023-06-28 | 35.762 | 8,560,407 | -137,832 | 0.90% | 306,140,450 |
| 2023-06-29 | 2023-06-27 | 36.337 | 8,698,239 | -327,921 | 0.91% | 316,064,928 |
| 2023-06-28 | 2023-06-26 | 36.545 | 9,026,160 | -834,740 | 0.95% | 329,865,427 |
| 2023-06-26 | 2023-06-21 | 36.180 | 9,860,900 | -184,838 | 1.03% | 356,767,694 |
| 2023-06-23 | 2023-06-20 | 37.224 | 10,045,738 | -540,915 | 1.05% | 373,944,464 |
| 2023-06-21 | 2023-06-19 | 37.537 | 10,586,653 | -901,014 | 1.11% | 397,395,825 |
| 2023-06-20 | 2023-06-16 | 38.529 | 11,487,667 | -780,917 | 1.21% | 442,612,761 |
| 2023-06-19 | 2023-06-15 | 38.373 | 12,268,584 | -4,013,957 | 1.29% | 470,779,465 |
| 2023-06-16 | 2023-06-14 | 37.120 | 16,282,541 | -440,738 | 1.71% | 604,404,254 |
| 2023-06-15 | 2023-06-13 | 36.441 | 16,723,279 | -253,602 | 1.75% | 609,414,228 |
| 2023-06-14 | 2023-06-12 | 38.007 | 16,976,881 | -304,169 | 1.78% | 645,245,546 |
| 2023-06-13 | 2023-06-09 | 38.112 | 17,281,050 | -1,898,374 | 1.81% | 658,610,603 |
| 2023-06-12 | 2023-06-08 | 36.232 | 19,179,424 | -30,646 | 2.01% | 694,913,522 |
| 2023-06-09 | 2023-06-07 | 36.284 | 19,210,070 | -575 | 2.02% | 697,026,811 |
| 2023-06-08 | 2023-06-06 | 35.919 | 19,210,645 | -118,373 | 2.02% | 690,027,051 |
| 2023-06-07 | 2023-06-05 | 36.441 | 19,329,018 | -380,211 | 2.03% | 704,370,153 |
| 2023-06-06 | 2023-06-02 | 37.903 | 19,709,229 | -901,972 | 2.07% | 747,036,786 |
| 2023-06-05 | 2023-06-01 | 35.084 | 20,611,201 | -61,102 | 2.16% | 723,116,553 |
| 2023-06-01 | 2023-05-30 | 36.963 | 20,672,303 | -611,019 | 2.17% | 764,113,462 |
| 2023-05-31 | 2023-05-29 | 37.120 | 21,283,322 | -376,955 | 2.23% | 790,032,119 |
| 2023-05-30 | 2023-05-25 | 37.015 | 21,660,277 | -478,855 | 2.27% | 801,762,931 |
| 2023-05-29 | 2023-05-24 | 37.590 | 22,139,132 | -402,239 | 2.32% | 832,202,120 |
| 2023-05-25 | 2023-05-23 | 37.746 | 22,541,371 | -191,542 | 2.37% | 850,852,650 |
| 2023-05-24 | 2023-05-22 | 37.955 | 22,732,913 | -1,474,874 | 2.39% | 862,829,991 |
| 2023-05-23 | 2023-05-19 | 37.798 | 24,207,787 | -1,015,173 | 2.54% | 915,017,473 |
| 2023-05-22 | 2023-05-18 | 38.164 | 25,222,960 | -172,388 | 2.65% | 962,607,320 |
| 2023-05-19 | 2023-05-17 | 38.112 | 25,395,348 | -172,388 | 2.66% | 967,860,487 |
| 2023-05-18 | 2023-05-16 | 37.433 | 25,567,736 | -191,542 | 2.68% | 957,077,619 |
| 2023-05-17 | 2023-05-15 | 38.425 | 25,759,278 | -6,948,765 | 2.70% | 989,799,504 |
| 2023-05-16 | 2023-05-12 | 36.963 | 32,708,043 | -592,823 | 3.43% | 1,208,992,340 |
| 2023-05-15 | 2023-05-11 | 37.068 | 33,300,866 | -478,855 | 3.49% | 1,234,382,079 |
| 2023-05-08 | 2023-05-04 | 32.891 | 33,779,721 | -191,542 | 3.54% | 1,111,046,765 |
| 2023-05-04 | 2023-05-02 | 37.224 | 33,971,263 | +33,968,390 | 3.56% | 1,264,552,763 |
| 2023-04-13 | 2023-04-11 | 50.746 | 2,873 | -20,207,795 | 0.00% | 145,793 |
| 2023-04-11 | 2023-04-04 | 49.702 | 20,210,668 | +20,207,795 | 2.12% | 1,004,507,880 |
| 2022-12-07 | 2022-12-05 | 31.534 | 2,873 | -192 | 0.00% | 90,596 |
| 2022-11-23 | 2022-11-21 | 29.758 | 3,065 | +2,873 | 0.00% | 91,210 |
| 2022-11-08 | 2022-11-04 | 27.879 | 192 | 0.00% | 5,353 |
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