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 | 14.660 | 12,000 | +0 | 0.00% | 175,920 |
| 2025-10-13 | 2025-10-09 | 14.490 | 12,000 | +0 | 0.00% | 173,880 |
| 2025-10-10 | 2025-10-08 | 14.380 | 12,000 | +0 | 0.00% | 172,560 |
| 2025-10-09 | 2025-10-06 | 14.160 | 12,000 | +0 | 0.00% | 169,920 |
| 2025-10-08 | 2025-10-03 | 14.220 | 12,000 | +0 | 0.00% | 170,640 |
| 2025-10-06 | 2025-10-02 | 14.210 | 12,000 | +0 | 0.00% | 170,520 |
| 2025-10-03 | 2025-09-30 | 13.950 | 12,000 | +0 | 0.00% | 167,400 |
| 2025-10-02 | 2025-09-29 | 14.100 | 12,000 | +0 | 0.00% | 169,200 |
| 2025-09-30 | 2025-09-26 | 13.800 | 12,000 | +0 | 0.00% | 165,600 |
| 2025-09-29 | 2025-09-25 | 13.840 | 12,000 | +0 | 0.00% | 166,080 |
| 2025-09-26 | 2025-09-24 | 14.973 | 12,000 | +0 | 0.00% | 179,680 |
| 2025-09-25 | 2025-09-23 | 14.953 | 12,000 | +323 | 0.00% | 179,434 |
| 2025-09-24 | 2025-09-22 | 14.788 | 11,677 | +0 | 0.00% | 172,684 |
| 2025-09-23 | 2025-09-19 | 15.097 | 11,677 | +0 | 0.00% | 176,284 |
| 2025-09-22 | 2025-09-18 | 15.456 | 11,677 | +0 | 0.00% | 180,484 |
| 2025-09-19 | 2025-09-17 | 15.487 | 11,677 | +0 | 0.00% | 180,844 |
| 2025-09-18 | 2025-09-16 | 15.436 | 11,677 | +0 | 0.00% | 180,244 |
| 2025-09-17 | 2025-09-15 | 15.354 | 11,677 | +0 | 0.00% | 179,284 |
| 2025-09-16 | 2025-09-12 | 15.220 | 11,677 | +0 | 0.00% | 177,724 |
| 2025-09-15 | 2025-09-11 | 15.354 | 11,677 | +0 | 0.00% | 179,284 |
| 2025-09-12 | 2025-09-10 | 15.374 | 11,677 | +0 | 0.00% | 179,524 |
| 2025-09-11 | 2025-09-09 | 15.354 | 11,677 | +0 | 0.00% | 179,284 |
| 2025-09-10 | 2025-09-08 | 15.210 | 11,677 | +0 | 0.00% | 177,604 |
| 2025-09-09 | 2025-09-05 | 15.569 | 11,677 | +0 | 0.00% | 181,804 |
| 2025-09-08 | 2025-09-04 | 15.446 | 11,677 | +3,893 | 0.00% | 180,364 |
| 2025-07-28 | 2025-07-24 | 17.984 | 7,784 | -1,947 | 0.00% | 139,991 |
| 2025-07-24 | 2025-07-22 | 18.231 | 9,731 | +1,947 | 0.00% | 177,407 |
| 2025-07-16 | 2025-07-14 | 16.813 | 7,784 | -2,920 | 0.00% | 130,872 |
| 2025-07-08 | 2025-07-04 | 16.114 | 10,704 | +2,920 | 0.00% | 172,485 |
| 2025-07-03 | 2025-06-30 | 16.381 | 7,784 | -1,947 | 0.00% | 127,512 |
| 2025-06-26 | 2025-06-24 | 17.887 | 9,731 | +216 | 0.00% | 174,061 |
| 2025-06-24 | 2025-06-20 | 17.278 | 9,515 | +1,903 | 0.00% | 164,398 |
| 2025-06-12 | 2025-06-10 | 16.773 | 7,612 | -2,855 | 0.00% | 127,678 |
| 2025-04-08 | 2025-04-03 | 16.479 | 10,467 | -951 | 0.00% | 172,486 |
| 2025-04-01 | 2025-03-28 | 17.614 | 11,418 | +951 | 0.00% | 201,117 |
| 2025-03-24 | 2025-03-20 | 17.740 | 10,467 | -951 | 0.00% | 185,686 |
| 2025-03-21 | 2025-03-19 | 18.097 | 11,418 | -952 | 0.00% | 206,637 |
| 2025-02-27 | 2025-02-25 | 15.617 | 12,370 | -1,903 | 0.00% | 193,185 |
| 2025-02-14 | 2025-02-12 | 14.671 | 14,273 | +1,903 | 0.00% | 209,404 |
| 2025-02-13 | 2025-02-11 | 13.852 | 12,370 | -1,903 | 0.00% | 171,344 |
| 2025-01-16 | 2025-01-14 | 14.041 | 14,273 | +1,903 | 0.00% | 200,404 |
| 2025-01-14 | 2025-01-10 | 13.452 | 12,370 | -1,903 | 0.00% | 166,404 |
| 2025-01-10 | 2025-01-08 | 14.020 | 14,273 | +1,903 | 0.00% | 200,104 |
| 2024-10-28 | 2024-10-24 | 12.401 | 12,370 | +3,806 | 0.00% | 153,404 |
| 2024-10-10 | 2024-10-08 | 14.167 | 8,564 | +3,806 | 0.00% | 121,325 |
| 2024-10-08 | 2024-10-04 | 15.975 | 4,758 | +1,903 | 0.00% | 76,007 |
| 2024-09-20 | 2024-09-17 | 11.996 | 2,855 | +99 | 0.00% | 34,248 |
| 2024-07-02 | 2024-06-27 | 16.176 | 2,756 | -1,837 | 0.00% | 44,581 |
| 2024-06-28 | 2024-06-26 | 15.871 | 4,593 | +1,837 | 0.00% | 72,896 |
| 2024-06-24 | 2024-06-20 | 15.109 | 2,756 | +2,756 | 0.00% | 41,640 |
| 2024-05-24 | 2024-05-22 | 16.922 | 0 | -9,880 | ||
| 2024-05-22 | 2024-05-20 | 16.878 | 9,880 | +898 | 0.00% | 166,752 |
| 2024-04-18 | 2024-04-16 | 18.592 | 8,982 | -1,797 | 0.00% | 166,996 |
| 2024-04-10 | 2024-04-08 | 18.258 | 10,779 | +1,797 | 0.00% | 196,806 |
| 2024-04-08 | 2024-04-03 | 18.147 | 8,982 | -1,797 | 0.00% | 162,996 |
| 2024-04-05 | 2024-04-02 | 18.080 | 10,779 | +899 | 0.00% | 194,886 |
| 2024-03-27 | 2024-03-25 | 17.011 | 9,880 | -899 | 0.00% | 168,072 |
| 2024-03-18 | 2024-03-14 | 17.501 | 10,779 | -898 | 0.00% | 188,646 |
| 2024-03-14 | 2024-03-12 | 16.366 | 11,677 | +2,695 | 0.00% | 191,101 |
| 2024-01-29 | 2024-01-25 | 15.698 | 8,982 | -3,593 | 0.00% | 140,996 |
| 2024-01-26 | 2024-01-24 | 14.785 | 12,575 | +3,593 | 0.00% | 185,918 |
| 2023-11-06 | 2023-11-02 | 13.805 | 8,982 | -5,390 | 0.00% | 123,997 |
| 2023-11-03 | 2023-11-01 | 13.382 | 14,372 | +5,390 | 0.00% | 192,326 |
| 2023-09-28 | 2023-09-26 | 12.374 | 8,982 | +206 | 0.00% | 111,143 |
| 2023-07-28 | 2023-07-26 | 13.031 | 8,776 | +135 | 0.00% | 114,362 |
| 2023-07-07 | 2023-07-05 | 13.818 | 8,641 | -1,728 | 0.00% | 119,403 |
| 2023-07-05 | 2023-07-03 | 14.050 | 10,369 | +1,728 | 0.00% | 145,681 |
| 2023-05-05 | 2023-05-03 | 14.189 | 8,641 | -1,728 | 0.00% | 122,603 |
| 2023-05-04 | 2023-05-02 | 14.003 | 10,369 | +1,728 | 0.00% | 145,201 |
| 2023-04-04 | 2023-03-31 | 14.582 | 8,641 | -4,320 | 0.00% | 126,003 |
| 2023-03-31 | 2023-03-29 | 14.443 | 12,961 | +4,320 | 0.00% | 187,197 |
| 2023-03-14 | 2023-03-10 | 12.869 | 8,641 | -1,728 | 0.00% | 111,203 |
| 2023-02-23 | 2023-02-21 | 14.999 | 10,369 | -4,320 | 0.00% | 155,521 |
| 2023-02-22 | 2023-02-20 | 14.929 | 14,689 | +6,048 | 0.00% | 219,295 |
| 2023-02-09 | 2023-02-07 | 13.841 | 8,641 | -6,912 | 0.00% | 119,603 |
| 2023-01-10 | 2023-01-06 | 12.800 | 15,553 | -25,923 | 0.00% | 199,075 |
| 2022-09-22 | 2022-09-20 | 10.721 | 41,476 | +510 | 0.00% | 444,668 |
| 2022-07-28 | 2022-07-26 | 13.900 | 40,966 | +771 | 0.00% | 569,437 |
| 2022-06-22 | 2022-06-20 | 15.047 | 40,195 | -13,398 | 0.00% | 604,800 |
| 2022-06-14 | 2022-06-10 | 14.903 | 53,593 | -83,740 | 0.00% | 798,715 |
| 2022-03-29 | 2022-03-25 | 14.569 | 137,333 | +25,122 | 0.01% | 2,000,802 |
| 2022-03-25 | 2022-03-23 | 15.429 | 112,211 | +11,724 | 0.01% | 1,731,280 |
| 2022-02-09 | 2022-02-07 | 17.125 | 100,487 | -15,074 | 0.01% | 1,720,792 |
| 2022-01-06 | 2022-01-04 | 17.889 | 115,561 | +16,748 | 0.01% | 2,067,248 |
| 2022-01-04 | 2021-12-31 | 18.223 | 98,813 | +16,748 | 0.01% | 1,800,686 |
| 2021-12-29 | 2021-12-24 | 18.629 | 82,065 | +6,699 | 0.01% | 1,528,805 |
| 2021-12-21 | 2021-12-17 | 18.390 | 75,366 | +50,244 | 0.00% | 1,386,008 |
| 2021-12-14 | 2021-12-10 | 18.510 | 25,122 | -2,512 | 0.00% | 465,003 |
| 2021-12-06 | 2021-12-02 | 19.298 | 27,634 | +2,512 | 0.00% | 533,279 |
| 2021-10-28 | 2021-10-26 | 18.223 | 25,122 | -1,675 | 0.00% | 457,802 |
| 2021-10-04 | 2021-09-29 | 19.537 | 26,797 | +2,513 | 0.00% | 523,527 |
| 2021-09-21 | 2021-09-17 | 21.338 | 24,284 | +310 | 0.00% | 518,178 |
| 2021-08-26 | 2021-08-24 | 23.322 | 23,974 | -1,653 | 0.00% | 559,123 |
| 2021-08-24 | 2021-08-20 | 22.258 | 25,627 | -827 | 0.00% | 570,395 |
| 2021-08-11 | 2021-08-09 | 23.927 | 26,454 | +1,653 | 0.00% | 632,962 |
| 2021-08-04 | 2021-08-02 | 23.346 | 24,801 | +1,654 | 0.00% | 579,011 |
| 2021-07-29 | 2021-07-27 | 21.111 | 23,147 | +388 | 0.00% | 488,661 |
| 2021-06-29 | 2021-06-25 | 21.111 | 22,759 | +2,438 | 0.00% | 480,470 |
| 2021-06-01 | 2021-05-28 | 22.145 | 20,321 | -813 | 0.00% | 450,001 |
| 2021-05-21 | 2021-05-18 | 21.185 | 21,134 | +1,626 | 0.00% | 447,724 |
| 2021-05-14 | 2021-05-12 | 20.718 | 19,508 | +4,064 | 0.00% | 404,157 |
| 2021-03-09 | 2021-03-05 | 27.127 | 15,444 | -2,438 | 0.00% | 418,952 |
| 2021-03-02 | 2021-02-26 | 27.927 | 17,882 | -8,129 | 0.00% | 499,387 |
| 2021-02-09 | 2021-02-05 | 28.973 | 26,011 | -813 | 0.00% | 753,604 |
| 2021-02-05 | 2021-02-03 | 30.080 | 26,824 | +2,439 | 0.00% | 806,859 |
| 2021-02-04 | 2021-02-02 | 29.588 | 24,385 | +1,626 | 0.00% | 721,495 |
| 2021-02-03 | 2021-02-01 | 26.697 | 22,759 | +8,941 | 0.00% | 607,587 |
| 2021-02-02 | 2021-01-29 | 28.173 | 13,818 | -4,064 | 0.00% | 389,293 |
| 2021-02-01 | 2021-01-28 | 24.913 | 17,882 | -813 | 0.00% | 445,489 |
| 2021-01-22 | 2021-01-20 | 27.004 | 18,695 | +813 | 0.00% | 504,842 |
| 2021-01-21 | 2021-01-19 | 26.143 | 17,882 | -813 | 0.00% | 467,488 |
| 2021-01-19 | 2021-01-15 | 25.528 | 18,695 | -1,626 | 0.00% | 477,242 |
| 2021-01-13 | 2021-01-11 | 21.505 | 20,321 | +9,754 | 0.00% | 437,001 |
| 2021-01-07 | 2021-01-05 | 19.906 | 10,567 | +3,251 | 0.00% | 210,342 |
| 2021-01-04 | 2020-12-29 | 18.749 | 7,316 | +1,626 | 0.00% | 137,168 |
| 2020-12-30 | 2020-12-28 | 18.724 | 5,690 | +1,626 | 0.00% | 106,542 |
| 2020-09-23 | 2020-09-21 | 19.930 | 4,064 | -2,439 | 0.00% | 80,996 |
| 2020-09-18 | 2020-09-16 | 19.401 | 6,503 | +2,439 | 0.00% | 126,165 |
| 2020-09-17 | 2020-09-15 | 19.600 | 4,064 | +44 | 0.00% | 79,654 |
| 2020-07-23 | 2020-07-21 | 22.776 | 4,020 | +33 | 0.00% | 91,559 |
| 2020-07-08 | 2020-07-06 | 20.769 | 3,987 | -797 | 0.00% | 82,807 |
| 2020-07-06 | 2020-07-02 | 20.017 | 4,784 | -10,365 | 0.00% | 95,760 |
| 2020-06-12 | 2020-06-10 | 18.336 | 15,149 | -798 | 0.00% | 277,774 |
| 2020-06-09 | 2020-06-05 | 18.060 | 15,947 | +1,595 | 0.00% | 288,006 |
| 2020-06-05 | 2020-06-03 | 18.487 | 14,352 | +8,771 | 0.00% | 265,320 |
| 2020-05-29 | 2020-05-27 | 17.082 | 5,581 | +797 | 0.00% | 95,334 |
| 2020-03-17 | 2020-03-13 | 17.634 | 4,784 | +3,987 | 0.00% | 84,360 |
| 2020-02-21 | 2020-02-19 | 19.540 | 797 | +797 | 0.00% | 15,574 |
| 2020-02-13 | 2020-02-11 | 19.565 | 0 | -107,640 | ||
| 2020-02-10 | 2020-02-06 | 18.587 | 107,640 | +107,640 | 0.01% | 2,000,703 |
| 2020-02-03 | 2020-01-30 | 17.759 | 0 | -7,973 | ||
| 2020-01-17 | 2020-01-15 | 19.716 | 7,973 | +7,973 | 0.00% | 157,194 |
| 2019-09-03 | 2019-08-30 | 15.265 | 0 | -1,572 | ||
| 2019-08-28 | 2019-08-26 | 14.120 | 1,572 | +1,572 | 0.00% | 22,197 |
| 2019-08-22 | 2019-08-20 | 14.858 | 0 | -1,572 | ||
| 2019-08-16 | 2019-08-14 | 13.840 | 1,572 | +1,572 | 0.00% | 21,757 |
| 2019-06-04 | 2019-05-31 | 15.547 | 0 | -1,533 | ||
| 2019-05-22 | 2019-05-20 | 14.817 | 1,533 | -12,267 | 0.00% | 22,714 |
| 2019-04-04 | 2019-04-02 | 17.921 | 13,800 | +12,267 | 0.00% | 247,312 |
| 2019-03-06 | 2019-03-04 | 15.913 | 1,533 | -6,134 | 0.00% | 24,394 |
| 2019-03-05 | 2019-03-01 | 14.739 | 7,667 | +6,134 | 0.00% | 113,001 |
| 2018-09-18 | 2018-09-14 | 12.254 | 1,533 | +35 | 0.00% | 18,785 |
| 2018-07-27 | 2018-07-25 | 13.268 | 1,498 | +1,498 | 0.00% | 19,876 |
| 2017-11-15 | 2017-11-13 | 13.498 | 0 | -7,970 | ||
| 2017-10-24 | 2017-10-20 | 12.076 | 7,970 | +5,796 | 0.00% | 96,248 |
| 2017-10-23 | 2017-10-19 | 11.911 | 2,174 | -5,072 | 0.00% | 25,894 |
| 2017-09-28 | 2017-09-26 | 12.193 | 7,246 | +152 | 0.00% | 88,349 |
| 2017-09-04 | 2017-08-31 | 11.361 | 7,094 | +4,966 | 0.00% | 80,596 |
| 2017-07-18 | 2017-07-14 | 11.107 | 2,128 | +2,128 | 0.00% | 23,637 |
| 2015-04-02 | 2015-03-31 | 181.162 | 0 | -330 | ||
| 2015-03-31 | 2015-03-27 | 166.923 | 330 | +330 | 0.00% | 55,085 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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