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 | 37.860 | 19,100 | +0 | 0.00% | 723,126 |
| 2025-10-13 | 2025-10-09 | 38.900 | 19,100 | +0 | 0.00% | 742,990 |
| 2025-10-10 | 2025-10-08 | 40.740 | 19,100 | +0 | 0.00% | 778,134 |
| 2025-10-09 | 2025-10-06 | 41.960 | 19,100 | +400 | 0.00% | 801,436 |
| 2025-09-29 | 2025-09-25 | 42.680 | 18,700 | +200 | 0.00% | 798,116 |
| 2025-09-25 | 2025-09-23 | 41.940 | 18,500 | -400 | 0.00% | 775,890 |
| 2025-09-24 | 2025-09-22 | 43.500 | 18,900 | +400 | 0.00% | 822,150 |
| 2025-09-22 | 2025-09-18 | 43.540 | 18,500 | -200 | 0.00% | 805,490 |
| 2025-09-18 | 2025-09-16 | 42.500 | 18,700 | +400 | 0.00% | 794,750 |
| 2025-09-17 | 2025-09-15 | 42.740 | 18,300 | -3,000 | 0.00% | 782,142 |
| 2025-09-16 | 2025-09-12 | 43.380 | 21,300 | -700 | 0.00% | 923,994 |
| 2025-09-09 | 2025-09-05 | 38.600 | 22,000 | -500 | 0.00% | 849,200 |
| 2025-09-05 | 2025-09-03 | 37.600 | 22,500 | -300 | 0.00% | 846,000 |
| 2025-09-04 | 2025-09-02 | 37.760 | 22,800 | +400 | 0.00% | 860,928 |
| 2025-09-03 | 2025-09-01 | 38.480 | 22,400 | +500 | 0.00% | 861,952 |
| 2025-08-27 | 2025-08-25 | 39.100 | 21,900 | -200 | 0.00% | 856,290 |
| 2025-08-26 | 2025-08-22 | 39.020 | 22,100 | +3,100 | 0.00% | 862,342 |
| 2025-08-19 | 2025-08-15 | 35.760 | 19,000 | -300 | 0.00% | 679,440 |
| 2025-08-12 | 2025-08-08 | 31.900 | 19,300 | +300 | 0.00% | 615,670 |
| 2025-08-08 | 2025-08-06 | 32.980 | 19,000 | -800 | 0.00% | 626,620 |
| 2025-08-06 | 2025-08-04 | 31.980 | 19,800 | -300 | 0.00% | 633,204 |
| 2025-08-05 | 2025-08-01 | 29.650 | 20,100 | -200 | 0.00% | 595,965 |
| 2025-08-01 | 2025-07-30 | 30.850 | 20,300 | +300 | 0.00% | 626,255 |
| 2025-07-30 | 2025-07-28 | 32.400 | 20,000 | +1,000 | 0.00% | 648,000 |
| 2025-07-22 | 2025-07-18 | 33.350 | 19,000 | -1,500 | 0.00% | 633,650 |
| 2025-07-21 | 2025-07-17 | 33.500 | 20,500 | -3,000 | 0.00% | 686,750 |
| 2025-07-11 | 2025-07-09 | 31.000 | 23,500 | -500 | 0.00% | 728,500 |
| 2025-07-10 | 2025-07-08 | 31.250 | 24,000 | -500 | 0.01% | 750,000 |
| 2025-07-09 | 2025-07-07 | 30.550 | 24,500 | +2,000 | 0.01% | 748,475 |
| 2025-07-04 | 2025-07-02 | 30.950 | 22,500 | +1,000 | 0.00% | 696,375 |
| 2025-06-27 | 2025-06-25 | 33.350 | 21,500 | +1,000 | 0.00% | 717,025 |
| 2025-06-17 | 2025-06-13 | 32.000 | 20,500 | -400 | 0.00% | 656,000 |
| 2025-06-06 | 2025-06-04 | 33.100 | 20,900 | +400 | 0.00% | 691,790 |
| 2025-05-27 | 2025-05-23 | 40.150 | 20,500 | -4,100 | 0.00% | 823,075 |
| 2025-05-19 | 2025-05-15 | 36.000 | 24,600 | +2,600 | 0.01% | 885,600 |
| 2025-05-08 | 2025-05-06 | 37.250 | 22,000 | -300 | 0.00% | 819,500 |
| 2025-05-06 | 2025-04-30 | 37.700 | 22,300 | -3,000 | 0.00% | 840,710 |
| 2025-04-25 | 2025-04-23 | 34.250 | 25,300 | -2,000 | 0.01% | 866,525 |
| 2025-04-24 | 2025-04-22 | 31.450 | 27,300 | -500 | 0.01% | 858,585 |
| 2025-04-22 | 2025-04-16 | 30.200 | 27,800 | +1,000 | 0.01% | 839,560 |
| 2025-04-16 | 2025-04-14 | 32.400 | 26,800 | -100 | 0.01% | 868,320 |
| 2025-04-15 | 2025-04-11 | 31.900 | 26,900 | +300 | 0.01% | 858,110 |
| 2025-04-14 | 2025-04-10 | 30.750 | 26,600 | -1,000 | 0.01% | 817,950 |
| 2025-04-10 | 2025-04-08 | 27.900 | 27,600 | +1,000 | 0.01% | 770,040 |
| 2025-04-09 | 2025-04-07 | 27.850 | 26,600 | +2,000 | 0.01% | 740,810 |
| 2025-04-07 | 2025-04-02 | 38.750 | 24,600 | -300 | 0.01% | 953,250 |
| 2025-04-03 | 2025-04-01 | 38.000 | 24,900 | +800 | 0.01% | 946,200 |
| 2025-04-02 | 2025-03-31 | 38.150 | 24,100 | +2,300 | 0.01% | 919,415 |
| 2025-03-28 | 2025-03-26 | 40.550 | 21,800 | +1,000 | 0.00% | 883,990 |
| 2025-03-27 | 2025-03-25 | 41.000 | 20,800 | +500 | 0.00% | 852,800 |
| 2025-03-26 | 2025-03-24 | 43.050 | 20,300 | +1,000 | 0.00% | 873,915 |
| 2025-03-25 | 2025-03-21 | 43.750 | 19,300 | +2,000 | 0.00% | 844,375 |
| 2025-03-24 | 2025-03-20 | 46.650 | 17,300 | -1,000 | 0.00% | 807,045 |
| 2025-03-14 | 2025-03-12 | 45.200 | 18,300 | -3,100 | 0.00% | 827,160 |
| 2025-03-13 | 2025-03-11 | 42.950 | 21,400 | -23,100 | 0.00% | 919,130 |
| 2025-03-12 | 2025-03-10 | 43.200 | 44,500 | +24,100 | 0.01% | 1,922,400 |
| 2025-03-11 | 2025-03-07 | 44.000 | 20,400 | +5,300 | 0.00% | 897,600 |
| 2025-03-06 | 2025-03-04 | 42.950 | 15,100 | -200 | 0.00% | 648,545 |
| 2025-03-05 | 2025-03-03 | 42.650 | 15,300 | +1,000 | 0.00% | 652,545 |
| 2025-03-04 | 2025-02-28 | 43.050 | 14,300 | -4,800 | 0.00% | 615,615 |
| 2025-03-03 | 2025-02-27 | 49.400 | 19,100 | +9,100 | 0.00% | 943,540 |
| 2025-02-28 | 2025-02-26 | 49.150 | 10,000 | -1,100 | 0.00% | 491,500 |
| 2025-02-27 | 2025-02-25 | 50.400 | 11,100 | +1,800 | 0.00% | 559,440 |
| 2025-02-26 | 2025-02-24 | 49.300 | 9,300 | -100 | 0.00% | 458,490 |
| 2025-02-25 | 2025-02-21 | 49.100 | 9,400 | -700 | 0.00% | 461,540 |
| 2025-02-24 | 2025-02-20 | 46.550 | 10,100 | +3,000 | 0.00% | 470,155 |
| 2025-02-21 | 2025-02-19 | 47.900 | 7,100 | +100 | 0.00% | 340,090 |
| 2025-02-19 | 2025-02-17 | 41.750 | 7,000 | +100 | 0.00% | 292,250 |
| 2025-02-18 | 2025-02-14 | 41.400 | 6,900 | -1,400 | 0.00% | 285,660 |
| 2025-02-17 | 2025-02-13 | 37.700 | 8,300 | -100 | 0.00% | 312,910 |
| 2025-02-14 | 2025-02-12 | 39.900 | 8,400 | +4,000 | 0.00% | 335,160 |
| 2025-02-12 | 2025-02-10 | 40.350 | 4,400 | +3,500 | 0.00% | 177,540 |
| 2025-02-11 | 2025-02-07 | 38.100 | 900 | -200 | 0.00% | 34,290 |
| 2025-02-06 | 2025-02-04 | 35.200 | 1,100 | +200 | 0.00% | 38,720 |
| 2025-02-05 | 2025-02-03 | 36.050 | 900 | -900 | 0.00% | 32,445 |
| 2025-02-04 | 2025-01-28 | 32.850 | 1,800 | -500 | 0.00% | 59,130 |
| 2025-02-03 | 2025-01-24 | 33.500 | 2,300 | -800 | 0.00% | 77,050 |
| 2025-01-22 | 2025-01-20 | 31.300 | 3,100 | +1,000 | 0.00% | 97,030 |
| 2025-01-21 | 2025-01-17 | 29.400 | 2,100 | +800 | 0.00% | 61,740 |
| 2025-01-20 | 2025-01-16 | 29.200 | 1,300 | -500 | 0.00% | 37,960 |
| 2025-01-17 | 2025-01-15 | 25.850 | 1,800 | -400 | 0.00% | 46,530 |
| 2025-01-16 | 2025-01-14 | 26.100 | 2,200 | -700 | 0.00% | 57,420 |
| 2025-01-15 | 2025-01-13 | 25.150 | 2,900 | +2,000 | 0.00% | 72,935 |
| 2025-01-14 | 2025-01-10 | 25.800 | 900 | -2,000 | 0.00% | 23,220 |
| 2025-01-13 | 2025-01-09 | 26.400 | 2,900 | +1,400 | 0.00% | 76,560 |
| 2025-01-10 | 2025-01-08 | 24.800 | 1,500 | -5,064,866 | 0.00% | 37,200 |
| 2025-01-09 | 2025-01-07 | 26.550 | 5,066,366 | +600 | 1.13% | 134,512,017 |
| 2025-01-07 | 2025-01-03 | 30.800 | 5,065,766 | -2,312,600 | 1.13% | 156,025,593 |
| 2025-01-03 | 2024-12-31 | 30.700 | 7,378,366 | -181,800 | 1.64% | 226,515,836 |
| 2025-01-02 | 2024-12-27 | 31.250 | 7,560,166 | -5,100 | 1.68% | 236,255,188 |
| 2024-12-30 | 2024-12-24 | 29.100 | 7,565,266 | +100 | 1.68% | 220,149,241 |
| 2024-12-10 | 2024-12-06 | 28.700 | 7,565,166 | -2,300 | 1.72% | 217,120,264 |
| 2024-12-06 | 2024-12-04 | 23.500 | 7,567,466 | +2,300 | 1.72% | 177,835,451 |
| 2024-11-29 | 2024-11-27 | 18.880 | 7,565,166 | -2,300 | 1.72% | 142,830,334 |
| 2024-10-29 | 2024-10-25 | 16.900 | 7,567,466 | +2,300 | 1.72% | 127,890,175 |
| 2024-06-18 | 2024-06-14 | 76.000 | 7,565,166 | +7,565,066 | 1.68% | 574,952,616 |
| 2024-01-09 | 2024-01-05 | 43.000 | 100 | 0.00% | 4,300 |
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