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 | 55.740 | 50,000 | +0 | 0.36% | 2,787,000 |
| 2025-10-13 | 2025-10-09 | 55.800 | 50,000 | +0 | 0.36% | 2,790,000 |
| 2025-10-10 | 2025-10-08 | 55.860 | 50,000 | +0 | 0.36% | 2,793,000 |
| 2025-10-09 | 2025-10-06 | 55.720 | 50,000 | +0 | 0.36% | 2,786,000 |
| 2025-10-08 | 2025-10-03 | 55.800 | 50,000 | +0 | 0.36% | 2,790,000 |
| 2025-10-06 | 2025-10-02 | 55.860 | 50,000 | +0 | 0.36% | 2,793,000 |
| 2025-10-03 | 2025-09-30 | 55.680 | 50,000 | +0 | 0.36% | 2,784,000 |
| 2025-10-02 | 2025-09-29 | 55.580 | 50,000 | +0 | 0.36% | 2,779,000 |
| 2025-09-30 | 2025-09-26 | 55.700 | 50,000 | +0 | 0.36% | 2,785,000 |
| 2025-09-29 | 2025-09-25 | 55.640 | 50,000 | +0 | 0.36% | 2,782,000 |
| 2025-09-26 | 2025-09-24 | 55.700 | 50,000 | +0 | 0.33% | 2,785,000 |
| 2025-09-25 | 2025-09-23 | 55.620 | 50,000 | +0 | 0.33% | 2,781,000 |
| 2025-09-24 | 2025-09-22 | 55.700 | 50,000 | +0 | 0.33% | 2,785,000 |
| 2025-09-23 | 2025-09-19 | 55.780 | 50,000 | +0 | 0.33% | 2,789,000 |
| 2025-09-22 | 2025-09-18 | 55.800 | 50,000 | +0 | 0.33% | 2,790,000 |
| 2025-09-19 | 2025-09-17 | 55.860 | 50,000 | +0 | 0.33% | 2,793,000 |
| 2025-09-18 | 2025-09-16 | 55.860 | 50,000 | +0 | 0.33% | 2,793,000 |
| 2025-09-17 | 2025-09-15 | 55.860 | 50,000 | +0 | 0.33% | 2,793,000 |
| 2025-09-16 | 2025-09-12 | 55.900 | 50,000 | +0 | 0.33% | 2,795,000 |
| 2025-09-15 | 2025-09-11 | 55.880 | 50,000 | +0 | 0.33% | 2,794,000 |
| 2025-09-12 | 2025-09-10 | 55.820 | 50,000 | +0 | 0.33% | 2,791,000 |
| 2025-09-11 | 2025-09-09 | 56.000 | 50,000 | +0 | 0.33% | 2,800,000 |
| 2025-09-10 | 2025-09-08 | 56.060 | 50,000 | +0 | 0.33% | 2,803,000 |
| 2025-09-09 | 2025-09-05 | 55.820 | 50,000 | +0 | 0.32% | 2,791,000 |
| 2025-09-08 | 2025-09-04 | 55.800 | 50,000 | +0 | 0.32% | 2,790,000 |
| 2025-09-05 | 2025-09-03 | 55.800 | 50,000 | +0 | 0.32% | 2,790,000 |
| 2025-09-04 | 2025-09-02 | 55.800 | 50,000 | +0 | 0.32% | 2,790,000 |
| 2025-09-03 | 2025-09-01 | 55.640 | 50,000 | +0 | 0.32% | 2,782,000 |
| 2025-09-02 | 2025-08-29 | 56.764 | 50,000 | +0 | 0.32% | 2,838,224 |
| 2025-09-01 | 2025-08-28 | 56.664 | 50,000 | +444 | 0.32% | 2,833,179 |
| 2025-08-29 | 2025-08-27 | 56.543 | 49,556 | +0 | 0.32% | 2,802,021 |
| 2025-08-28 | 2025-08-26 | 56.643 | 49,556 | +0 | 0.32% | 2,807,021 |
| 2025-08-27 | 2025-08-25 | 56.603 | 49,556 | +0 | 0.32% | 2,805,021 |
| 2025-08-26 | 2025-08-22 | 56.603 | 49,556 | +0 | 0.32% | 2,805,021 |
| 2025-08-25 | 2025-08-21 | 56.583 | 49,556 | +0 | 0.32% | 2,804,021 |
| 2025-08-22 | 2025-08-20 | 56.563 | 49,556 | +0 | 0.32% | 2,803,021 |
| 2025-08-21 | 2025-08-19 | 56.401 | 49,556 | +0 | 0.32% | 2,795,021 |
| 2025-08-20 | 2025-08-18 | 56.643 | 49,556 | +0 | 0.32% | 2,807,021 |
| 2025-08-19 | 2025-08-15 | 56.583 | 49,556 | +0 | 0.29% | 2,804,021 |
| 2025-08-18 | 2025-08-14 | 56.906 | 49,556 | +0 | 0.29% | 2,820,021 |
| 2025-08-15 | 2025-08-13 | 56.845 | 49,556 | +0 | 0.29% | 2,817,021 |
| 2025-08-14 | 2025-08-12 | 56.825 | 49,556 | +0 | 0.29% | 2,816,021 |
| 2025-08-13 | 2025-08-11 | 56.744 | 49,556 | +0 | 0.29% | 2,812,021 |
| 2025-08-12 | 2025-08-08 | 56.805 | 49,556 | +0 | 0.29% | 2,815,021 |
| 2025-08-11 | 2025-08-07 | 56.886 | 49,556 | +0 | 0.29% | 2,819,021 |
| 2025-08-08 | 2025-08-06 | 56.805 | 49,556 | +0 | 0.29% | 2,815,021 |
| 2025-08-07 | 2025-08-05 | 56.805 | 49,556 | +0 | 0.29% | 2,815,021 |
| 2025-08-06 | 2025-08-04 | 56.744 | 49,556 | +0 | 0.29% | 2,812,021 |
| 2025-08-05 | 2025-08-01 | 56.300 | 49,556 | +0 | 0.29% | 2,790,021 |
| 2025-08-04 | 2025-07-31 | 56.341 | 49,556 | +0 | 0.29% | 2,792,021 |
| 2025-08-01 | 2025-07-30 | 56.543 | 49,556 | +0 | 0.29% | 2,802,021 |
| 2025-07-31 | 2025-07-29 | 56.321 | 49,556 | +0 | 0.29% | 2,791,021 |
| 2025-07-30 | 2025-07-28 | 56.321 | 49,556 | +0 | 0.29% | 2,791,021 |
| 2025-07-29 | 2025-07-25 | 56.361 | 49,556 | +0 | 0.29% | 2,793,021 |
| 2025-07-28 | 2025-07-24 | 56.401 | 49,556 | +0 | 0.29% | 2,795,021 |
| 2025-07-25 | 2025-07-23 | 56.502 | 49,556 | +0 | 0.29% | 2,800,021 |
| 2025-07-24 | 2025-07-22 | 56.381 | 49,556 | +0 | 0.29% | 2,794,021 |
| 2025-07-23 | 2025-07-21 | 56.341 | 49,556 | +0 | 0.29% | 2,792,021 |
| 2025-07-22 | 2025-07-18 | 56.300 | 49,556 | +49,556 | 0.29% | 2,790,021 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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