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 | 49.180 | 11,500 | +0 | 0.00% | 565,570 |
| 2025-10-13 | 2025-10-09 | 49.140 | 11,500 | +0 | 0.00% | 565,110 |
| 2025-10-10 | 2025-10-08 | 49.400 | 11,500 | +0 | 0.00% | 568,100 |
| 2025-10-09 | 2025-10-06 | 49.420 | 11,500 | +500 | 0.00% | 568,330 |
| 2025-09-30 | 2025-09-26 | 49.660 | 11,000 | +1,000 | 0.00% | 546,260 |
| 2025-09-10 | 2025-09-08 | 51.990 | 10,000 | +152 | 0.00% | 519,897 |
| 2025-09-03 | 2025-09-01 | 51.634 | 9,848 | -985 | 0.00% | 508,495 |
| 2025-08-21 | 2025-08-19 | 51.177 | 10,833 | -492 | 0.00% | 554,405 |
| 2025-08-18 | 2025-08-14 | 52.244 | 11,325 | +984 | 0.00% | 591,658 |
| 2025-08-13 | 2025-08-11 | 54.021 | 10,341 | -492 | 0.00% | 558,627 |
| 2025-07-10 | 2025-07-08 | 51.177 | 10,833 | +492 | 0.00% | 554,405 |
| 2025-05-26 | 2025-05-22 | 54.852 | 10,341 | +406 | 0.00% | 567,229 |
| 2025-04-23 | 2025-04-17 | 51.946 | 9,935 | -2,838 | 0.00% | 516,083 |
| 2025-03-27 | 2025-03-25 | 49.832 | 12,773 | +473 | 0.00% | 636,507 |
| 2025-03-19 | 2025-03-17 | 53.637 | 12,300 | +473 | 0.00% | 659,735 |
| 2025-03-17 | 2025-03-13 | 55.751 | 11,827 | +473 | 0.00% | 659,364 |
| 2025-03-04 | 2025-02-28 | 55.698 | 11,354 | +473 | 0.00% | 632,394 |
| 2025-02-20 | 2025-02-18 | 52.686 | 10,881 | +473 | 0.00% | 573,274 |
| 2025-02-18 | 2025-02-14 | 51.999 | 10,408 | +473 | 0.00% | 541,204 |
| 2025-01-03 | 2024-12-31 | 57.283 | 9,935 | -473 | 0.00% | 569,109 |
| 2024-12-16 | 2024-12-12 | 54.588 | 10,408 | +473 | 0.00% | 568,154 |
| 2024-11-08 | 2024-11-06 | 53.848 | 9,935 | +473 | 0.00% | 534,984 |
| 2024-09-11 | 2024-09-09 | 58.381 | 9,462 | +135 | 0.00% | 552,406 |
| 2024-08-05 | 2024-08-01 | 56.076 | 9,327 | -466 | 0.00% | 523,023 |
| 2024-08-02 | 2024-07-31 | 53.396 | 9,793 | +466 | 0.00% | 522,905 |
| 2024-07-24 | 2024-07-22 | 51.466 | 9,327 | -466 | 0.00% | 480,021 |
| 2024-07-23 | 2024-07-19 | 50.286 | 9,793 | +466 | 0.00% | 492,454 |
| 2024-07-03 | 2024-06-28 | 45.301 | 9,327 | -1,865 | 0.00% | 422,519 |
| 2024-06-27 | 2024-06-25 | 44.550 | 11,192 | +466 | 0.00% | 498,604 |
| 2024-06-13 | 2024-06-11 | 46.051 | 10,726 | +933 | 0.00% | 493,945 |
| 2024-05-31 | 2024-05-29 | 46.963 | 9,793 | +1,399 | 0.00% | 459,904 |
| 2024-05-28 | 2024-05-24 | 52.573 | 8,394 | +933 | 0.00% | 441,299 |
| 2024-05-27 | 2024-05-23 | 53.078 | 7,461 | +324 | 0.00% | 396,012 |
| 2024-05-20 | 2024-05-16 | 52.797 | 7,137 | -446 | 0.00% | 376,814 |
| 2024-04-16 | 2024-04-12 | 49.939 | 7,583 | +446 | 0.00% | 378,686 |
| 2024-04-08 | 2024-04-03 | 50.555 | 7,137 | +446 | 0.00% | 360,814 |
| 2024-03-21 | 2024-03-19 | 51.508 | 6,691 | -8,475 | 0.00% | 344,641 |
| 2024-03-19 | 2024-03-15 | 51.732 | 15,166 | +447 | 0.00% | 784,574 |
| 2024-03-01 | 2024-02-28 | 53.806 | 14,719 | -893 | 0.00% | 791,973 |
| 2024-02-29 | 2024-02-27 | 53.302 | 15,612 | +893 | 0.00% | 832,147 |
| 2024-02-23 | 2024-02-21 | 52.517 | 14,719 | -1,339 | 0.00% | 772,999 |
| 2024-02-22 | 2024-02-20 | 52.573 | 16,058 | +1,339 | 0.00% | 844,219 |
| 2024-02-15 | 2024-02-09 | 51.620 | 14,719 | -447 | 0.00% | 759,799 |
| 2024-01-29 | 2024-01-25 | 51.564 | 15,166 | -446 | 0.00% | 782,024 |
| 2023-12-18 | 2023-12-14 | 49.434 | 15,612 | -446 | 0.00% | 771,770 |
| 2023-12-15 | 2023-12-13 | 46.520 | 16,058 | +446 | 0.00% | 747,017 |
| 2023-12-08 | 2023-12-06 | 45.959 | 15,612 | -1,784 | 0.00% | 717,519 |
| 2023-08-31 | 2023-08-29 | 45.221 | 17,396 | +342 | 0.00% | 786,672 |
| 2023-07-18 | 2023-07-13 | 46.193 | 17,054 | +1,311 | 0.00% | 787,781 |
| 2023-07-12 | 2023-07-10 | 45.164 | 15,743 | +438 | 0.00% | 711,021 |
| 2023-05-22 | 2023-05-18 | 55.325 | 15,305 | +676 | 0.00% | 846,751 |
| 2023-04-20 | 2023-04-18 | 52.335 | 14,629 | -2,090 | 0.00% | 765,602 |
| 2023-03-30 | 2023-03-28 | 50.122 | 16,719 | +418 | 0.00% | 837,982 |
| 2023-02-20 | 2023-02-16 | 51.318 | 16,301 | +418 | 0.00% | 836,531 |
| 2023-02-14 | 2023-02-10 | 52.335 | 15,883 | +836 | 0.00% | 831,230 |
| 2023-01-10 | 2023-01-06 | 50.720 | 15,047 | +418 | 0.00% | 763,179 |
| 2022-11-04 | 2022-11-02 | 45.516 | 14,629 | +7,941 | 0.00% | 665,855 |
| 2022-10-07 | 2022-10-05 | 47.490 | 6,688 | -418 | 0.00% | 317,612 |
| 2022-09-30 | 2022-09-28 | 45.875 | 7,106 | +418 | 0.00% | 325,988 |
| 2022-09-01 | 2022-08-30 | 57.414 | 6,688 | +111 | 0.00% | 383,987 |
| 2022-08-24 | 2022-08-22 | 59.847 | 6,577 | -411 | 0.00% | 393,615 |
| 2022-08-05 | 2022-08-03 | 61.611 | 6,988 | -822 | 0.00% | 430,537 |
| 2022-08-02 | 2022-07-29 | 62.462 | 7,810 | +822 | 0.00% | 487,832 |
| 2022-08-01 | 2022-07-28 | 61.915 | 6,988 | -2,055 | 0.00% | 432,662 |
| 2022-07-29 | 2022-07-27 | 62.098 | 9,043 | +2,055 | 0.00% | 561,548 |
| 2022-07-28 | 2022-07-26 | 61.246 | 6,988 | -2,055 | 0.00% | 427,987 |
| 2022-07-27 | 2022-07-25 | 61.915 | 9,043 | +2,055 | 0.00% | 559,898 |
| 2022-07-18 | 2022-07-14 | 61.672 | 6,988 | -2,877 | 0.00% | 430,962 |
| 2022-07-14 | 2022-07-12 | 61.246 | 9,865 | +2,877 | 0.00% | 604,192 |
| 2022-07-08 | 2022-07-06 | 60.151 | 6,988 | -1,644 | 0.00% | 420,337 |
| 2022-07-07 | 2022-07-05 | 60.212 | 8,632 | +1,644 | 0.00% | 519,751 |
| 2022-07-05 | 2022-06-30 | 60.030 | 6,988 | -2,466 | 0.00% | 419,487 |
| 2022-07-04 | 2022-06-29 | 59.786 | 9,454 | +2,466 | 0.00% | 565,220 |
| 2022-06-17 | 2022-06-15 | 60.151 | 6,988 | -411 | 0.00% | 420,337 |
| 2022-06-15 | 2022-06-13 | 61.915 | 7,399 | +822 | 0.00% | 458,109 |
| 2022-06-08 | 2022-06-06 | 62.888 | 6,577 | -822 | 0.00% | 413,616 |
| 2022-06-07 | 2022-06-02 | 63.861 | 7,399 | +822 | 0.00% | 472,510 |
| 2022-05-30 | 2022-05-26 | 63.618 | 6,577 | -1,644 | 0.00% | 418,416 |
| 2022-05-25 | 2022-05-23 | 63.618 | 8,221 | +1,644 | 0.00% | 523,004 |
| 2022-05-23 | 2022-05-19 | 68.172 | 6,577 | +246 | 0.00% | 448,368 |
| 2022-05-20 | 2022-05-18 | 68.362 | 6,331 | -1,583 | 0.00% | 432,798 |
| 2022-05-19 | 2022-05-17 | 69.246 | 7,914 | +1,583 | 0.00% | 548,015 |
| 2022-05-18 | 2022-05-16 | 69.057 | 6,331 | -791 | 0.00% | 437,198 |
| 2022-05-17 | 2022-05-13 | 68.867 | 7,122 | -1,979 | 0.00% | 490,472 |
| 2022-05-06 | 2022-05-04 | 67.856 | 9,101 | +2,770 | 0.00% | 617,560 |
| 2022-05-04 | 2022-04-29 | 66.782 | 6,331 | -3,166 | 0.00% | 422,798 |
| 2022-04-27 | 2022-04-25 | 67.540 | 9,497 | +2,375 | 0.00% | 641,431 |
| 2022-04-26 | 2022-04-22 | 66.782 | 7,122 | -1,979 | 0.00% | 475,623 |
| 2022-04-25 | 2022-04-21 | 66.845 | 9,101 | +792 | 0.00% | 608,360 |
| 2022-04-21 | 2022-04-19 | 66.150 | 8,309 | +1,978 | 0.00% | 549,644 |
| 2022-04-20 | 2022-04-14 | 66.277 | 6,331 | -2,770 | 0.00% | 419,598 |
| 2022-04-11 | 2022-04-07 | 65.519 | 9,101 | +2,770 | 0.00% | 596,285 |
| 2022-04-07 | 2022-04-04 | 64.950 | 6,331 | -396 | 0.00% | 411,198 |
| 2022-04-06 | 2022-04-01 | 65.329 | 6,727 | +396 | 0.00% | 439,468 |
| 2022-03-09 | 2022-03-07 | 63.939 | 6,331 | -396 | 0.00% | 404,798 |
| 2022-02-17 | 2022-02-15 | 63.560 | 6,727 | -395 | 0.00% | 427,568 |
| 2022-02-08 | 2022-02-04 | 61.665 | 7,122 | +395 | 0.00% | 439,175 |
| 2021-12-10 | 2021-12-08 | 59.643 | 6,727 | -8,309 | 0.00% | 401,217 |
| 2021-09-02 | 2021-08-31 | 62.724 | 15,036 | +239 | 0.00% | 943,121 |
| 2021-05-17 | 2021-05-13 | 66.274 | 14,797 | +606 | 0.00% | 980,650 |
| 2021-02-04 | 2021-02-02 | 55.964 | 14,191 | -374 | 0.00% | 794,190 |
| 2021-02-03 | 2021-02-01 | 55.697 | 14,565 | -2,240 | 0.00% | 811,221 |
| 2021-01-06 | 2021-01-04 | 57.169 | 16,805 | +747 | 0.00% | 960,731 |
| 2020-10-30 | 2020-10-28 | 53.621 | 16,058 | +373 | 0.00% | 861,052 |
| 2020-09-03 | 2020-09-01 | 60.230 | 15,685 | +274 | 0.00% | 944,715 |
| 2020-09-02 | 2020-08-31 | 60.503 | 15,411 | +7,706 | 0.00% | 932,412 |
| 2020-07-15 | 2020-07-13 | 58.595 | 7,705 | -7,339 | 0.00% | 451,476 |
| 2020-07-08 | 2020-07-06 | 60.571 | 15,044 | +7,339 | 0.00% | 911,232 |
| 2020-05-18 | 2020-05-14 | 71.204 | 7,705 | +310 | 0.00% | 548,623 |
| 2020-03-26 | 2020-03-24 | 62.614 | 7,395 | -705 | 0.00% | 463,028 |
| 2020-03-25 | 2020-03-23 | 59.419 | 8,100 | -352 | 0.00% | 481,294 |
| 2020-03-24 | 2020-03-20 | 63.608 | 8,452 | +704 | 0.00% | 537,611 |
| 2019-09-06 | 2019-09-04 | 74.611 | 7,748 | -704 | 0.00% | 578,086 |
| 2019-08-29 | 2019-08-27 | 77.065 | 8,452 | +121 | 0.00% | 651,352 |
| 2019-08-06 | 2019-08-02 | 79.010 | 8,331 | +347 | 0.00% | 658,228 |
| 2019-05-28 | 2019-05-24 | 78.289 | 7,984 | -694 | 0.00% | 625,062 |
| 2019-05-20 | 2019-05-16 | 83.631 | 8,678 | +315 | 0.00% | 725,751 |
| 2019-04-24 | 2019-04-18 | 81.464 | 8,363 | +335 | 0.00% | 681,281 |
| 2018-08-24 | 2018-08-22 | 85.473 | 8,028 | +110 | 0.00% | 686,175 |
| 2018-07-25 | 2018-07-23 | 86.837 | 7,918 | -2,310 | 0.00% | 687,572 |
| 2018-05-14 | 2018-05-10 | 92.344 | 10,228 | +350 | 0.00% | 944,496 |
| 2018-04-30 | 2018-04-26 | 91.246 | 9,878 | +319 | 0.00% | 901,325 |
| 2018-04-17 | 2018-04-13 | 92.658 | 9,559 | +318 | 0.00% | 885,718 |
| 2018-04-12 | 2018-04-10 | 94.855 | 9,241 | +319 | 0.00% | 876,553 |
| 2018-04-03 | 2018-03-28 | 119.974 | 8,922 | +1,057 | 0.00% | 1,070,408 |
| 2018-03-20 | 2018-03-16 | 122.205 | 7,865 | +873 | 0.00% | 961,145 |
| 2018-03-07 | 2018-03-05 | 114.482 | 6,992 | +583 | 0.00% | 800,456 |
| 2018-02-26 | 2018-02-22 | 112.250 | 6,409 | -583 | 0.00% | 719,413 |
| 2018-02-08 | 2018-02-06 | 113.795 | 6,992 | +292 | 0.00% | 795,655 |
| 2018-01-09 | 2018-01-05 | 114.224 | 6,700 | +582 | 0.00% | 765,302 |
| 2017-12-22 | 2017-12-20 | 112.079 | 6,118 | +583 | 0.00% | 685,698 |
| 2017-12-14 | 2017-12-12 | 113.280 | 5,535 | +291 | 0.00% | 627,006 |
| 2017-11-21 | 2017-11-17 | 114.138 | 5,244 | +583 | 0.00% | 598,542 |
| 2017-08-18 | 2017-08-16 | 150.177 | 4,661 | +493 | 0.00% | 699,977 |
| 2017-08-08 | 2017-08-04 | 148.834 | 4,168 | -261 | 0.00% | 620,340 |
| 2017-08-07 | 2017-08-03 | 148.738 | 4,429 | +261 | 0.00% | 658,761 |
| 2017-05-22 | 2017-05-18 | 133.384 | 4,168 | -521 | 0.00% | 555,946 |
| 2017-05-15 | 2017-05-11 | 141.035 | 4,689 | +133 | 0.00% | 661,313 |
| 2017-05-09 | 2017-05-05 | 140.047 | 4,556 | +253 | 0.00% | 638,056 |
| 2017-05-05 | 2017-05-02 | 138.368 | 4,303 | +253 | 0.00% | 595,399 |
| 2017-04-24 | 2017-04-20 | 134.714 | 4,050 | -759 | 0.00% | 545,592 |
| 2017-04-18 | 2017-04-12 | 135.702 | 4,809 | +759 | 0.00% | 652,590 |
| 2017-04-12 | 2017-04-10 | 135.899 | 4,050 | -506 | 0.00% | 550,392 |
| 2017-04-06 | 2017-04-03 | 131.850 | 4,556 | +506 | 0.00% | 600,709 |
| 2017-02-14 | 2017-02-10 | 161.632 | 4,050 | +4,050 | 0.00% | 654,609 |
| 2017-02-03 | 2017-02-01 | 159.942 | 0 | -237 | ||
| 2016-09-05 | 2016-09-01 | 158.568 | 237 | -473 | 0.00% | 37,581 |
| 2016-09-02 | 2016-08-31 | 156.772 | 710 | +237 | 0.00% | 111,308 |
| 2016-08-26 | 2016-08-24 | 162.699 | 473 | +4 | 0.00% | 76,957 |
| 2016-06-21 | 2016-06-17 | 151.078 | 469 | +235 | 0.00% | 70,855 |
| 2016-05-17 | 2016-05-13 | 165.315 | 234 | +6 | 0.00% | 38,684 |
| 2016-05-13 | 2016-05-11 | 168.602 | 228 | +228 | 0.00% | 38,441 |
| 2016-05-03 | 2016-04-28 | 163.234 | 0 | -685 | ||
| 2016-04-28 | 2016-04-26 | 167.835 | 685 | +685 | 0.00% | 114,967 |
| 2016-04-21 | 2016-04-19 | 177.476 | 0 | -456 | ||
| 2016-04-20 | 2016-04-18 | 175.723 | 456 | +456 | 0.00% | 80,130 |
| 2015-10-09 | 2015-10-07 | 159.180 | 0 | -228 | ||
| 2015-09-21 | 2015-09-17 | 155.565 | 228 | +228 | 0.00% | 35,469 |
| 2015-07-17 | 2015-07-15 | 154.536 | 0 | -226 | ||
| 2015-07-02 | 2015-06-29 | 155.421 | 226 | +226 | 0.00% | 35,125 |
| 2015-04-02 | 2015-03-31 | 180.044 | 0 | -220 | ||
| 2015-03-03 | 2015-02-27 | 181.180 | 220 | -220 | 0.00% | 39,860 |
| 2015-02-23 | 2015-02-16 | 177.093 | 440 | +220 | 0.00% | 77,921 |
| 2014-12-08 | 2014-12-04 | 165.173 | 220 | -220 | 0.00% | 36,338 |
| 2014-11-26 | 2014-11-24 | 163.697 | 440 | +220 | 0.00% | 72,027 |
| 2014-08-29 | 2014-08-27 | 166.422 | 220 | -1,542 | 0.00% | 36,613 |
| 2014-08-28 | 2014-08-26 | 166.195 | 1,762 | +1,542 | 0.00% | 292,835 |
| 2014-08-25 | 2014-08-21 | 170.568 | 220 | +2 | 0.00% | 37,525 |
| 2014-05-20 | 2014-05-16 | 164.036 | 218 | +6 | 0.00% | 35,760 |
| 2014-01-02 | 2013-12-27 | 145.077 | 212 | +212 | 0.00% | 30,756 |
| 2007-06-26 | 2007-06-22 | 120.159 | 0 |
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