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 | 14.680 | 46,000 | +0 | 0.00% | 675,280 |
| 2025-10-13 | 2025-10-09 | 14.600 | 46,000 | +0 | 0.00% | 671,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 46,000 | +0 | 0.00% | 655,040 |
| 2025-10-09 | 2025-10-06 | 14.400 | 46,000 | +0 | 0.00% | 662,400 |
| 2025-10-08 | 2025-10-03 | 14.810 | 46,000 | +0 | 0.00% | 681,260 |
| 2025-10-06 | 2025-10-02 | 14.850 | 46,000 | +0 | 0.00% | 683,100 |
| 2025-10-03 | 2025-09-30 | 15.000 | 46,000 | +0 | 0.00% | 690,000 |
| 2025-10-02 | 2025-09-29 | 14.850 | 46,000 | +0 | 0.00% | 683,100 |
| 2025-09-30 | 2025-09-26 | 14.710 | 46,000 | +0 | 0.00% | 676,660 |
| 2025-09-29 | 2025-09-25 | 14.300 | 46,000 | +0 | 0.00% | 657,800 |
| 2025-09-26 | 2025-09-24 | 14.550 | 46,000 | +0 | 0.00% | 669,300 |
| 2025-09-25 | 2025-09-23 | 14.630 | 46,000 | +0 | 0.00% | 672,980 |
| 2025-09-24 | 2025-09-22 | 15.040 | 46,000 | +0 | 0.00% | 691,840 |
| 2025-09-23 | 2025-09-19 | 15.240 | 46,000 | +0 | 0.00% | 701,040 |
| 2025-09-22 | 2025-09-18 | 15.090 | 46,000 | +0 | 0.00% | 694,140 |
| 2025-09-19 | 2025-09-17 | 15.420 | 46,000 | +0 | 0.00% | 709,320 |
| 2025-09-18 | 2025-09-16 | 15.250 | 46,000 | +0 | 0.00% | 701,500 |
| 2025-09-17 | 2025-09-15 | 15.340 | 46,000 | +0 | 0.00% | 705,640 |
| 2025-09-16 | 2025-09-12 | 15.180 | 46,000 | +0 | 0.00% | 698,280 |
| 2025-09-15 | 2025-09-11 | 15.270 | 46,000 | +0 | 0.00% | 702,420 |
| 2025-09-12 | 2025-09-10 | 14.980 | 46,000 | +0 | 0.00% | 689,080 |
| 2025-09-11 | 2025-09-09 | 15.040 | 46,000 | +0 | 0.00% | 691,840 |
| 2025-09-10 | 2025-09-08 | 14.990 | 46,000 | +0 | 0.00% | 689,540 |
| 2025-09-09 | 2025-09-05 | 15.020 | 46,000 | +0 | 0.00% | 690,920 |
| 2025-09-08 | 2025-09-04 | 14.990 | 46,000 | +0 | 0.00% | 689,540 |
| 2025-09-05 | 2025-09-03 | 14.880 | 46,000 | +0 | 0.00% | 684,480 |
| 2025-09-04 | 2025-09-02 | 14.950 | 46,000 | +0 | 0.00% | 687,700 |
| 2025-09-03 | 2025-09-01 | 15.130 | 46,000 | +0 | 0.00% | 695,980 |
| 2025-09-02 | 2025-08-29 | 15.200 | 46,000 | +0 | 0.00% | 699,200 |
| 2025-09-01 | 2025-08-28 | 15.840 | 46,000 | +0 | 0.00% | 728,640 |
| 2025-08-29 | 2025-08-27 | 16.200 | 46,000 | +0 | 0.00% | 745,200 |
| 2025-08-28 | 2025-08-26 | 16.850 | 46,000 | +0 | 0.00% | 775,100 |
| 2025-08-27 | 2025-08-25 | 16.530 | 46,000 | +0 | 0.00% | 760,380 |
| 2025-08-26 | 2025-08-22 | 16.330 | 46,000 | +4,000 | 0.00% | 751,180 |
| 2025-08-04 | 2025-07-31 | 16.380 | 42,000 | +3,000 | 0.00% | 687,960 |
| 2025-06-26 | 2025-06-24 | 16.340 | 39,000 | +2,000 | 0.00% | 637,260 |
| 2025-06-17 | 2025-06-13 | 18.115 | 37,000 | +2,000 | 0.00% | 670,241 |
| 2025-06-16 | 2025-06-12 | 18.383 | 35,000 | +1,110 | 0.00% | 643,410 |
| 2025-05-19 | 2025-05-15 | 18.941 | 33,890 | +1,937 | 0.00% | 641,905 |
| 2025-03-19 | 2025-03-17 | 20.511 | 31,953 | -968 | 0.00% | 655,376 |
| 2025-02-28 | 2025-02-26 | 18.424 | 32,921 | -1,937 | 0.00% | 606,552 |
| 2025-02-03 | 2025-01-24 | 16.008 | 34,858 | +1,937 | 0.00% | 558,000 |
| 2025-01-03 | 2024-12-31 | 18.135 | 32,921 | -969 | 0.00% | 597,032 |
| 2024-12-30 | 2024-12-24 | 18.507 | 33,890 | +969 | 0.00% | 627,205 |
| 2024-12-17 | 2024-12-13 | 18.631 | 32,921 | -969 | 0.00% | 613,351 |
| 2024-12-16 | 2024-12-12 | 19.354 | 33,890 | +969 | 0.00% | 655,905 |
| 2024-11-08 | 2024-11-06 | 18.610 | 32,921 | -3,874 | 0.00% | 612,671 |
| 2024-11-01 | 2024-10-30 | 17.371 | 36,795 | +5,810 | 0.00% | 639,167 |
| 2024-10-29 | 2024-10-25 | 17.185 | 30,985 | +1,937 | 0.00% | 532,482 |
| 2024-10-17 | 2024-10-15 | 16.669 | 29,048 | -969 | 0.00% | 484,194 |
| 2024-10-16 | 2024-10-14 | 17.991 | 30,017 | +3,873 | 0.00% | 540,027 |
| 2024-10-14 | 2024-10-09 | 17.887 | 26,144 | +1,937 | 0.00% | 467,649 |
| 2024-10-07 | 2024-10-03 | 20.263 | 24,207 | -1,937 | 0.00% | 490,501 |
| 2024-10-04 | 2024-10-02 | 21.430 | 26,144 | -968 | 0.00% | 560,260 |
| 2024-10-02 | 2024-09-27 | 19.065 | 27,112 | -2,905 | 0.00% | 516,884 |
| 2024-09-30 | 2024-09-26 | 16.586 | 30,017 | +1,937 | 0.00% | 497,866 |
| 2024-09-02 | 2024-08-29 | 13.612 | 28,080 | +1,936 | 0.00% | 382,219 |
| 2024-07-23 | 2024-07-19 | 14.975 | 26,144 | +4,842 | 0.00% | 391,507 |
| 2024-07-18 | 2024-07-16 | 14.872 | 21,302 | +2,905 | 0.00% | 316,798 |
| 2024-07-10 | 2024-07-08 | 14.211 | 18,397 | +2,905 | 0.00% | 261,436 |
| 2024-06-28 | 2024-06-26 | 15.120 | 15,492 | -1,937 | 0.00% | 234,233 |
| 2024-06-21 | 2024-06-19 | 14.211 | 17,429 | +1,937 | 0.00% | 247,680 |
| 2024-06-14 | 2024-06-12 | 14.379 | 15,492 | +2,484 | 0.00% | 222,760 |
| 2024-04-09 | 2024-04-05 | 18.168 | 13,008 | +1,858 | 0.00% | 236,323 |
| 2024-04-02 | 2024-03-27 | 18.383 | 11,150 | -1,858 | 0.00% | 204,968 |
| 2024-03-26 | 2024-03-22 | 21.009 | 13,008 | +9,291 | 0.00% | 273,283 |
| 2024-03-18 | 2024-03-14 | 21.181 | 3,717 | -929 | 0.00% | 78,730 |
| 2024-03-15 | 2024-03-13 | 21.246 | 4,646 | +929 | 0.00% | 98,707 |
| 2024-03-05 | 2024-03-01 | 21.160 | 3,717 | +1,859 | 0.00% | 78,650 |
| 2023-06-08 | 2023-06-06 | 33.468 | 1,858 | +26 | 0.00% | 62,183 |
| 2022-08-31 | 2022-08-29 | 39.364 | 1,832 | -2,747 | 0.00% | 72,116 |
| 2022-08-29 | 2022-08-25 | 38.382 | 4,579 | +2,747 | 0.00% | 175,750 |
| 2022-06-10 | 2022-06-08 | 43.855 | 1,832 | +21 | 0.00% | 80,343 |
| 2022-03-02 | 2022-02-28 | 56.062 | 1,811 | +906 | 0.00% | 101,528 |
| 2021-09-23 | 2021-09-20 | 54.294 | 905 | -4,527 | 0.00% | 49,136 |
| 2021-08-05 | 2021-08-03 | 49.820 | 5,432 | +2,716 | 0.00% | 270,624 |
| 2021-06-04 | 2021-06-02 | 49.911 | 2,716 | +20 | 0.00% | 135,558 |
| 2021-06-01 | 2021-05-28 | 51.079 | 2,696 | +899 | 0.00% | 137,710 |
| 2021-05-17 | 2021-05-13 | 47.963 | 1,797 | -6,290 | 0.00% | 86,190 |
| 2021-05-14 | 2021-05-12 | 46.628 | 8,087 | -3,595 | 0.00% | 377,081 |
| 2021-05-12 | 2021-05-10 | 45.627 | 11,682 | +1,797 | 0.00% | 533,009 |
| 2021-05-11 | 2021-05-07 | 46.183 | 9,885 | +8,088 | 0.00% | 456,518 |
| 2021-02-09 | 2021-02-05 | 53.750 | 1,797 | -1,797 | 0.00% | 96,589 |
| 2021-02-02 | 2021-01-29 | 51.469 | 3,594 | +1,797 | 0.00% | 184,979 |
| 2021-02-01 | 2021-01-28 | 51.302 | 1,797 | -1,797 | 0.00% | 92,190 |
| 2021-01-26 | 2021-01-22 | 51.525 | 3,594 | +898 | 0.00% | 185,179 |
| 2021-01-25 | 2021-01-21 | 53.528 | 2,696 | +899 | 0.00% | 144,311 |
| 2021-01-22 | 2021-01-20 | 54.863 | 1,797 | -899 | 0.00% | 98,589 |
| 2021-01-21 | 2021-01-19 | 53.416 | 2,696 | +899 | 0.00% | 144,011 |
| 2021-01-19 | 2021-01-15 | 53.194 | 1,797 | -1,797 | 0.00% | 95,589 |
| 2021-01-12 | 2021-01-08 | 57.089 | 3,594 | +1,797 | 0.00% | 205,177 |
| 2021-01-07 | 2021-01-05 | 57.089 | 1,797 | +1,797 | 0.00% | 102,589 |
| 2020-08-26 | 2020-08-24 | 39.673 | 0 | -1,797 | ||
| 2020-08-24 | 2020-08-20 | 38.115 | 1,797 | +898 | 0.00% | 68,492 |
| 2020-08-21 | 2020-08-19 | 39.562 | 899 | +899 | 0.00% | 35,566 |
| 2020-08-20 | 2020-08-18 | 40.285 | 0 | -2,696 | ||
| 2020-08-19 | 2020-08-17 | 39.395 | 2,696 | +899 | 0.00% | 106,208 |
| 2020-08-11 | 2020-08-07 | 39.450 | 1,797 | +898 | 0.00% | 70,892 |
| 2020-08-10 | 2020-08-06 | 40.174 | 899 | +899 | 0.00% | 36,116 |
| 2020-04-15 | 2020-04-09 | 31.645 | 0 | -2,678 | ||
| 2020-04-02 | 2020-03-31 | 30.189 | 2,678 | -3,571 | 0.00% | 80,846 |
| 2020-03-30 | 2020-03-26 | 29.797 | 6,249 | +893 | 0.00% | 186,201 |
| 2020-03-23 | 2020-03-19 | 28.789 | 5,356 | +892 | 0.00% | 154,193 |
| 2020-03-19 | 2020-03-17 | 28.901 | 4,464 | +1,786 | 0.00% | 129,013 |
| 2020-03-17 | 2020-03-13 | 29.909 | 2,678 | -893 | 0.00% | 80,096 |
| 2020-03-16 | 2020-03-12 | 30.245 | 3,571 | +1,786 | 0.00% | 108,005 |
| 2020-03-13 | 2020-03-11 | 31.141 | 1,785 | +892 | 0.00% | 55,587 |
| 2020-03-11 | 2020-03-09 | 31.589 | 893 | +893 | 0.00% | 28,209 |
| 2020-03-09 | 2020-03-05 | 33.157 | 0 | -893 | ||
| 2020-03-02 | 2020-02-27 | 31.869 | 893 | +893 | 0.00% | 28,459 |
| 2020-02-18 | 2020-02-14 | 33.382 | 0 | -893 | ||
| 2020-02-17 | 2020-02-13 | 33.101 | 893 | +893 | 0.00% | 29,560 |
| 2018-11-08 | 2018-11-06 | 28.649 | 0 | -17,732 | ||
| 2018-10-25 | 2018-10-23 | 26.958 | 17,732 | +887 | 0.00% | 478,011 |
| 2018-10-10 | 2018-10-08 | 26.224 | 16,845 | +3,546 | 0.00% | 441,750 |
| 2018-10-09 | 2018-10-05 | 27.240 | 13,299 | +1,773 | 0.00% | 362,258 |
| 2018-09-13 | 2018-09-11 | 24.532 | 11,526 | +2,660 | 0.00% | 282,762 |
| 2018-05-15 | 2018-05-11 | 31.074 | 8,866 | -1,773 | 0.00% | 275,506 |
| 2018-05-08 | 2018-05-04 | 28.756 | 10,639 | +60 | 0.00% | 305,940 |
| 2018-05-04 | 2018-05-02 | 29.550 | 10,579 | +1,764 | 0.00% | 312,615 |
| 2018-05-02 | 2018-04-27 | 30.004 | 8,815 | +1,763 | 0.00% | 264,487 |
| 2018-04-09 | 2018-04-04 | 30.118 | 7,052 | +3,526 | 0.00% | 212,390 |
| 2018-04-06 | 2018-04-03 | 31.649 | 3,526 | +3,526 | 0.00% | 111,595 |
| 2018-03-26 | 2018-03-22 | 27.168 | 0 | -105,785 | ||
| 2018-02-26 | 2018-02-22 | 30.061 | 105,785 | +17,631 | 0.00% | 3,179,998 |
| 2018-02-14 | 2018-02-12 | 26.998 | 88,154 | +88,154 | 0.00% | 2,379,994 |
| 2016-03-09 | 2016-03-07 | 13.039 | 0 | -12,976 | ||
| 2016-03-07 | 2016-03-03 | 12.669 | 12,976 | -12,977 | 0.00% | 164,397 |
| 2016-02-23 | 2016-02-19 | 13.525 | 25,953 | +25,953 | 0.00% | 351,007 |
| 2016-02-18 | 2016-02-16 | 13.386 | 0 | -17,302 | ||
| 2016-01-12 | 2016-01-08 | 13.663 | 17,302 | -17,301 | 0.00% | 236,404 |
| 2016-01-05 | 2015-12-31 | 14.611 | 34,603 | +8,650 | 0.00% | 505,595 |
| 2016-01-04 | 2015-12-29 | 14.866 | 25,953 | +25,953 | 0.00% | 385,807 |
| 2015-03-06 | 2015-03-04 | 82.326 | 0 | -8,576 | ||
| 2015-02-06 | 2015-02-04 | 83.725 | 8,576 | -4,288 | 0.00% | 718,027 |
| 2015-02-05 | 2015-02-03 | 82.326 | 12,864 | -4,287 | 0.00% | 1,059,040 |
| 2015-02-04 | 2015-02-02 | 81.626 | 17,151 | +8,575 | 0.00% | 1,399,971 |
| 2015-02-03 | 2015-01-30 | 82.442 | 8,576 | -8,575 | 0.00% | 707,027 |
| 2015-01-21 | 2015-01-19 | 80.460 | 17,151 | -12,864 | 0.00% | 1,379,971 |
| 2015-01-13 | 2015-01-09 | 77.661 | 30,015 | -8,576 | 0.00% | 2,331,010 |
| 2014-12-30 | 2014-12-24 | 72.997 | 38,591 | -12,863 | 0.00% | 2,817,033 |
| 2014-11-10 | 2014-11-06 | 76.962 | 51,454 | +8,576 | 0.01% | 3,959,995 |
| 2014-11-05 | 2014-11-03 | 79.760 | 42,878 | -8,147 | 0.01% | 3,419,969 |
| 2014-11-04 | 2014-10-31 | 79.877 | 51,025 | -429 | 0.01% | 4,075,727 |
| 2014-09-29 | 2014-09-25 | 79.061 | 51,454 | +8,576 | 0.01% | 4,067,995 |
| 2014-09-23 | 2014-09-19 | 81.859 | 42,878 | +8,575 | 0.01% | 3,509,968 |
| 2014-09-22 | 2014-09-18 | 83.492 | 34,303 | +17,152 | 0.00% | 2,864,024 |
| 2014-09-12 | 2014-09-10 | 85.941 | 17,151 | -4,288 | 0.00% | 1,473,969 |
| 2014-09-10 | 2014-09-05 | 86.407 | 21,439 | -12,864 | 0.00% | 1,852,483 |
| 2014-09-01 | 2014-08-28 | 82.676 | 34,303 | +12,864 | 0.00% | 2,836,024 |
| 2014-08-28 | 2014-08-26 | 86.874 | 21,439 | +4,288 | 0.00% | 1,862,483 |
| 2014-08-13 | 2014-08-11 | 87.340 | 17,151 | +4,287 | 0.00% | 1,497,969 |
| 2014-07-31 | 2014-07-29 | 87.806 | 12,864 | +8,576 | 0.00% | 1,129,542 |
| 2014-07-30 | 2014-07-28 | 86.640 | 4,288 | +4,288 | 0.00% | 371,514 |
| 2014-07-25 | 2014-07-23 | 88.390 | 0 | -4,288 | ||
| 2014-07-16 | 2014-07-14 | 86.874 | 4,288 | -12,863 | 0.00% | 372,514 |
| 2014-07-08 | 2014-07-04 | 81.976 | 17,151 | +4,287 | 0.00% | 1,405,971 |
| 2014-07-04 | 2014-07-02 | 82.326 | 12,864 | +4,288 | 0.00% | 1,059,040 |
| 2014-06-30 | 2014-06-26 | 83.375 | 8,576 | -8,575 | 0.00% | 715,027 |
| 2014-06-26 | 2014-06-24 | 80.227 | 17,151 | +4,287 | 0.00% | 1,375,971 |
| 2014-06-17 | 2014-06-13 | 82.792 | 12,864 | +4,288 | 0.00% | 1,065,040 |
| 2014-06-16 | 2014-06-12 | 85.124 | 8,576 | +8,576 | 0.00% | 730,027 |
| 2014-04-10 | 2014-04-08 | 96.967 | 0 | -8,518 | ||
| 2014-04-09 | 2014-04-07 | 96.615 | 8,518 | -8,519 | 0.00% | 822,967 |
| 2014-03-14 | 2014-03-12 | 90.628 | 17,037 | +4,259 | 0.00% | 1,544,029 |
| 2014-03-10 | 2014-03-06 | 94.385 | 12,778 | +12,778 | 0.00% | 1,206,046 |
| 2014-02-19 | 2014-02-17 | 92.741 | 0 | -17,037 | ||
| 2014-02-18 | 2014-02-14 | 90.276 | 17,037 | +17,037 | 0.00% | 1,538,028 |
| 2014-02-17 | 2014-02-13 | 92.506 | 0 | -17,037 | ||
| 2014-02-14 | 2014-02-12 | 89.102 | 17,037 | -8,518 | 0.00% | 1,518,028 |
| 2014-01-29 | 2014-01-27 | 82.176 | 25,555 | +4,259 | 0.00% | 2,099,998 |
| 2014-01-27 | 2014-01-23 | 88.280 | 21,296 | -4,259 | 0.00% | 1,880,013 |
| 2014-01-24 | 2014-01-22 | 86.519 | 25,555 | +25,555 | 0.00% | 2,210,998 |
| 2014-01-23 | 2014-01-21 | 88.750 | 0 | -21,296 | ||
| 2014-01-02 | 2013-12-27 | 85.110 | 21,296 | +21,296 | 0.00% | 1,812,512 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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