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 | 52.050 | 23,242 | +0 | 0.00% | 1,209,746 |
| 2025-10-13 | 2025-10-09 | 52.000 | 23,242 | +0 | 0.00% | 1,208,584 |
| 2025-10-10 | 2025-10-08 | 51.300 | 23,242 | +0 | 0.00% | 1,192,315 |
| 2025-10-09 | 2025-10-06 | 50.550 | 23,242 | +0 | 0.00% | 1,174,883 |
| 2025-10-08 | 2025-10-03 | 51.200 | 23,242 | +0 | 0.00% | 1,189,990 |
| 2025-10-06 | 2025-10-02 | 51.600 | 23,242 | +0 | 0.00% | 1,199,287 |
| 2025-10-03 | 2025-09-30 | 51.250 | 23,242 | +0 | 0.00% | 1,191,152 |
| 2025-10-02 | 2025-09-29 | 50.900 | 23,242 | +0 | 0.00% | 1,183,018 |
| 2025-09-30 | 2025-09-26 | 49.700 | 23,242 | +0 | 0.00% | 1,155,127 |
| 2025-09-29 | 2025-09-25 | 50.100 | 23,242 | +0 | 0.00% | 1,164,424 |
| 2025-09-26 | 2025-09-24 | 50.450 | 23,242 | +0 | 0.00% | 1,172,559 |
| 2025-09-25 | 2025-09-23 | 50.300 | 23,242 | +0 | 0.00% | 1,169,073 |
| 2025-09-24 | 2025-09-22 | 50.150 | 23,242 | -1,000 | 0.00% | 1,165,586 |
| 2025-09-15 | 2025-09-11 | 52.916 | 24,242 | +328 | 0.00% | 1,282,797 |
| 2025-09-08 | 2025-09-04 | 51.345 | 23,914 | +3,453 | 0.00% | 1,227,865 |
| 2025-09-05 | 2025-09-03 | 51.700 | 20,461 | +9,864 | 0.00% | 1,057,831 |
| 2025-08-21 | 2025-08-19 | 52.207 | 10,597 | -1,479 | 0.00% | 553,234 |
| 2025-08-14 | 2025-08-12 | 52.004 | 12,076 | -494 | 0.00% | 628,000 |
| 2025-08-05 | 2025-08-01 | 51.193 | 12,570 | -493 | 0.00% | 643,496 |
| 2025-07-28 | 2025-07-24 | 53.018 | 13,063 | +493 | 0.00% | 692,570 |
| 2025-07-25 | 2025-07-23 | 51.548 | 12,570 | +494 | 0.00% | 647,956 |
| 2025-07-08 | 2025-07-04 | 49.267 | 12,076 | -987 | 0.00% | 594,947 |
| 2025-07-04 | 2025-07-02 | 49.926 | 13,063 | -986 | 0.00% | 652,181 |
| 2025-06-20 | 2025-06-18 | 49.926 | 14,049 | -987 | 0.00% | 701,408 |
| 2025-06-17 | 2025-06-13 | 48.050 | 15,036 | +987 | 0.00% | 722,486 |
| 2025-06-02 | 2025-05-29 | 44.148 | 14,049 | -493 | 0.00% | 620,230 |
| 2025-05-27 | 2025-05-23 | 47.314 | 14,542 | +490 | 0.00% | 688,044 |
| 2025-05-26 | 2025-05-22 | 47.314 | 14,052 | -953 | 0.00% | 664,860 |
| 2025-04-23 | 2025-04-17 | 44.219 | 15,005 | -477 | 0.00% | 663,513 |
| 2025-03-18 | 2025-03-14 | 48.521 | 15,482 | -476 | 0.00% | 751,198 |
| 2025-03-13 | 2025-03-11 | 52.402 | 15,958 | +476 | 0.00% | 836,238 |
| 2025-03-10 | 2025-03-06 | 54.081 | 15,482 | -1,430 | 0.00% | 837,282 |
| 2025-03-07 | 2025-03-05 | 49.412 | 16,912 | +954 | 0.00% | 835,664 |
| 2025-02-18 | 2025-02-14 | 41.387 | 15,958 | +1,906 | 0.00% | 660,452 |
| 2024-12-20 | 2024-12-18 | 43.170 | 14,052 | -953 | 0.00% | 606,630 |
| 2024-12-18 | 2024-12-16 | 43.590 | 15,005 | -953 | 0.00% | 654,068 |
| 2024-11-15 | 2024-11-13 | 41.964 | 15,958 | +1,906 | 0.00% | 669,660 |
| 2024-11-14 | 2024-11-12 | 42.279 | 14,052 | -1,906 | 0.00% | 594,099 |
| 2024-10-25 | 2024-10-23 | 43.957 | 15,958 | +953 | 0.00% | 701,469 |
| 2024-10-21 | 2024-10-17 | 43.380 | 15,005 | +953 | 0.00% | 650,920 |
| 2024-10-14 | 2024-10-09 | 45.164 | 14,052 | -1,906 | 0.00% | 634,639 |
| 2024-10-10 | 2024-10-08 | 45.741 | 15,958 | -954 | 0.00% | 729,929 |
| 2024-10-09 | 2024-10-07 | 47.996 | 16,912 | +954 | 0.00% | 811,712 |
| 2024-10-04 | 2024-10-02 | 47.419 | 15,958 | +953 | 0.00% | 756,716 |
| 2024-10-03 | 2024-09-30 | 46.895 | 15,005 | -1,003 | 0.00% | 703,654 |
| 2024-09-30 | 2024-09-26 | 46.265 | 16,008 | +953 | 0.00% | 740,613 |
| 2024-09-13 | 2024-09-11 | 44.372 | 15,055 | +248 | 0.00% | 668,019 |
| 2024-08-22 | 2024-08-20 | 43.999 | 14,807 | +937 | 0.00% | 651,487 |
| 2024-05-28 | 2024-05-24 | 45.967 | 13,870 | +594 | 0.00% | 637,563 |
| 2024-05-22 | 2024-05-20 | 47.304 | 13,276 | -897 | 0.00% | 628,011 |
| 2024-05-16 | 2024-05-13 | 46.747 | 14,173 | -2,692 | 0.00% | 662,546 |
| 2024-05-14 | 2024-05-10 | 45.856 | 16,865 | -1,346 | 0.00% | 773,354 |
| 2024-04-19 | 2024-04-17 | 39.671 | 18,211 | +448 | 0.00% | 722,447 |
| 2024-03-27 | 2024-03-25 | 43.070 | 17,763 | +1,795 | 0.00% | 765,047 |
| 2024-03-21 | 2024-03-19 | 45.020 | 15,968 | +897 | 0.00% | 718,876 |
| 2024-03-18 | 2024-03-14 | 46.357 | 15,071 | +1,346 | 0.00% | 698,647 |
| 2024-03-07 | 2024-03-05 | 43.738 | 13,725 | -1,346 | 0.00% | 600,308 |
| 2024-03-06 | 2024-03-04 | 44.128 | 15,071 | +1,346 | 0.00% | 665,058 |
| 2023-12-21 | 2023-12-19 | 45.633 | 13,725 | -2,692 | 0.00% | 626,309 |
| 2023-12-19 | 2023-12-15 | 46.023 | 16,417 | -897 | 0.00% | 755,555 |
| 2023-12-14 | 2023-12-12 | 44.128 | 17,314 | +897 | 0.00% | 764,038 |
| 2023-11-24 | 2023-11-22 | 45.410 | 16,417 | +898 | 0.00% | 745,493 |
| 2023-11-16 | 2023-11-14 | 44.128 | 15,519 | -2,692 | 0.00% | 684,828 |
| 2023-11-15 | 2023-11-13 | 43.627 | 18,211 | +1,346 | 0.00% | 794,489 |
| 2023-11-09 | 2023-11-07 | 44.017 | 16,865 | +1,346 | 0.00% | 742,345 |
| 2023-09-04 | 2023-08-30 | 48.099 | 15,519 | +274 | 0.00% | 746,450 |
| 2023-08-28 | 2023-08-24 | 47.078 | 15,245 | -1,763 | 0.00% | 717,706 |
| 2023-08-25 | 2023-08-23 | 46.568 | 17,008 | +1,763 | 0.00% | 792,023 |
| 2023-08-10 | 2023-08-08 | 49.234 | 15,245 | +882 | 0.00% | 750,565 |
| 2023-05-23 | 2023-05-19 | 60.441 | 14,363 | +587 | 0.00% | 868,109 |
| 2023-05-08 | 2023-05-04 | 64.403 | 13,776 | -423 | 0.00% | 887,216 |
| 2023-04-24 | 2023-04-20 | 60.322 | 14,199 | -422 | 0.00% | 856,517 |
| 2023-04-18 | 2023-04-14 | 60.382 | 14,621 | -423 | 0.00% | 882,838 |
| 2023-04-17 | 2023-04-13 | 60.382 | 15,044 | +423 | 0.00% | 908,380 |
| 2023-04-04 | 2023-03-31 | 57.602 | 14,621 | -846 | 0.00% | 842,198 |
| 2023-04-03 | 2023-03-30 | 57.484 | 15,467 | -423 | 0.00% | 889,100 |
| 2023-03-22 | 2023-03-20 | 57.661 | 15,890 | +423 | 0.00% | 916,235 |
| 2023-03-09 | 2023-03-07 | 58.134 | 15,467 | -845 | 0.00% | 899,162 |
| 2023-02-23 | 2023-02-21 | 56.951 | 16,312 | +1,268 | 0.00% | 928,992 |
| 2023-02-06 | 2023-02-02 | 59.613 | 15,044 | +1,268 | 0.00% | 896,813 |
| 2022-12-20 | 2022-12-16 | 53.758 | 13,776 | -3,804 | 0.00% | 740,569 |
| 2022-12-05 | 2022-12-01 | 52.930 | 17,580 | -1,269 | 0.00% | 930,508 |
| 2022-10-26 | 2022-10-24 | 48.021 | 18,849 | -422 | 0.00% | 905,154 |
| 2022-10-07 | 2022-10-05 | 53.876 | 19,271 | -423 | 0.00% | 1,038,248 |
| 2022-09-05 | 2022-09-01 | 60.269 | 19,694 | +330 | 0.00% | 1,186,945 |
| 2022-08-18 | 2022-08-16 | 63.217 | 19,364 | +416 | 0.00% | 1,224,128 |
| 2022-07-04 | 2022-06-29 | 64.179 | 18,948 | +1,247 | 0.00% | 1,216,065 |
| 2022-06-14 | 2022-06-10 | 64.239 | 17,701 | +831 | 0.00% | 1,137,098 |
| 2022-05-24 | 2022-05-20 | 70.349 | 16,870 | +557 | 0.00% | 1,186,781 |
| 2022-04-19 | 2022-04-13 | 70.535 | 16,313 | +402 | 0.00% | 1,150,641 |
| 2022-03-30 | 2022-03-28 | 72.588 | 15,911 | -402 | 0.00% | 1,154,945 |
| 2022-01-25 | 2022-01-21 | 69.353 | 16,313 | +402 | 0.00% | 1,131,362 |
| 2021-12-01 | 2021-11-29 | 62.822 | 15,911 | -859 | 0.00% | 999,567 |
| 2021-09-06 | 2021-09-02 | 71.791 | 16,770 | +235 | 0.00% | 1,203,930 |
| 2021-07-29 | 2021-07-27 | 72.989 | 16,535 | -1,585 | 0.00% | 1,206,879 |
| 2021-06-08 | 2021-06-04 | 75.828 | 18,120 | -793 | 0.00% | 1,374,006 |
| 2021-06-03 | 2021-06-01 | 76.207 | 18,913 | +793 | 0.00% | 1,441,297 |
| 2021-05-31 | 2021-05-27 | 77.531 | 18,120 | -793 | 0.00% | 1,404,870 |
| 2021-05-26 | 2021-05-24 | 76.648 | 18,913 | +793 | 0.00% | 1,449,649 |
| 2021-05-18 | 2021-05-14 | 80.789 | 18,120 | +490 | 0.00% | 1,463,899 |
| 2021-04-07 | 2021-03-31 | 80.335 | 17,630 | -385 | 0.00% | 1,416,311 |
| 2021-03-24 | 2021-03-22 | 81.048 | 18,015 | -772 | 0.00% | 1,460,088 |
| 2021-03-23 | 2021-03-19 | 78.260 | 18,787 | +772 | 0.00% | 1,470,278 |
| 2021-03-11 | 2021-03-09 | 82.345 | 18,015 | -772 | 0.00% | 1,483,450 |
| 2021-02-26 | 2021-02-24 | 76.639 | 18,787 | -385 | 0.00% | 1,439,825 |
| 2021-01-21 | 2021-01-19 | 75.472 | 19,172 | +771 | 0.00% | 1,446,956 |
| 2021-01-05 | 2020-12-31 | 70.156 | 18,401 | +771 | 0.00% | 1,290,933 |
| 2020-11-27 | 2020-11-25 | 75.083 | 17,630 | -385 | 0.00% | 1,323,719 |
| 2020-09-07 | 2020-09-03 | 65.842 | 18,015 | +221 | 0.00% | 1,186,141 |
| 2020-07-09 | 2020-07-07 | 69.190 | 17,794 | -762 | 0.00% | 1,231,162 |
| 2020-05-19 | 2020-05-15 | 75.981 | 18,556 | +761 | 0.00% | 1,409,902 |
| 2020-05-18 | 2020-05-14 | 76.597 | 17,795 | +365 | 0.00% | 1,363,043 |
| 2020-05-15 | 2020-05-13 | 77.145 | 17,430 | +365 | 0.00% | 1,344,630 |
| 2020-04-23 | 2020-04-21 | 76.118 | 17,065 | +731 | 0.00% | 1,298,951 |
| 2020-04-22 | 2020-04-20 | 78.240 | 16,334 | +365 | 0.00% | 1,277,969 |
| 2020-04-06 | 2020-04-02 | 71.805 | 15,969 | -730 | 0.00% | 1,146,660 |
| 2020-04-02 | 2020-03-31 | 71.600 | 16,699 | +730 | 0.00% | 1,195,649 |
| 2020-03-23 | 2020-03-19 | 62.359 | 15,969 | +365 | 0.00% | 995,813 |
| 2020-02-21 | 2020-02-19 | 95.900 | 15,604 | +365 | 0.00% | 1,496,428 |
| 2020-02-20 | 2020-02-18 | 96.243 | 15,239 | +366 | 0.00% | 1,466,640 |
| 2020-01-21 | 2020-01-17 | 103.088 | 14,873 | -366 | 0.00% | 1,533,223 |
| 2020-01-15 | 2020-01-13 | 102.540 | 15,239 | -365 | 0.00% | 1,562,608 |
| 2020-01-13 | 2020-01-09 | 100.623 | 15,604 | -365 | 0.00% | 1,570,127 |
| 2020-01-09 | 2020-01-07 | 100.007 | 15,969 | +730 | 0.00% | 1,597,017 |
| 2019-12-30 | 2019-12-24 | 102.198 | 15,239 | +731 | 0.00% | 1,557,392 |
| 2019-09-11 | 2019-09-09 | 97.475 | 14,508 | -2,329 | 0.00% | 1,414,162 |
| 2019-09-02 | 2019-08-29 | 95.404 | 16,837 | +215 | 0.00% | 1,606,321 |
| 2019-05-21 | 2019-05-17 | 111.788 | 16,622 | +487 | 0.00% | 1,858,139 |
| 2019-03-12 | 2019-03-08 | 114.145 | 16,135 | +350 | 0.00% | 1,841,732 |
| 2019-02-15 | 2019-02-13 | 114.645 | 15,785 | -350 | 0.00% | 1,809,673 |
| 2019-02-08 | 2019-01-31 | 112.788 | 16,135 | +350 | 0.00% | 1,819,834 |
| 2019-01-28 | 2019-01-24 | 114.288 | 15,785 | -350 | 0.00% | 1,804,036 |
| 2018-12-12 | 2018-12-10 | 108.288 | 16,135 | +350 | 0.00% | 1,747,225 |
| 2018-09-03 | 2018-08-30 | 129.895 | 15,785 | +152 | 0.00% | 2,050,390 |
| 2018-08-29 | 2018-08-27 | 128.957 | 15,633 | -346 | 0.00% | 2,015,988 |
| 2018-08-20 | 2018-08-16 | 128.597 | 15,979 | +346 | 0.00% | 2,054,845 |
| 2018-08-09 | 2018-08-07 | 127.947 | 15,633 | -346 | 0.00% | 2,000,203 |
| 2018-07-25 | 2018-07-23 | 120.374 | 15,979 | -694 | 0.00% | 1,923,464 |
| 2018-06-21 | 2018-06-19 | 124.558 | 16,673 | +694 | 0.00% | 2,076,750 |
| 2018-05-15 | 2018-05-11 | 136.238 | 15,979 | +354 | 0.00% | 2,176,953 |
| 2018-04-19 | 2018-04-17 | 133.362 | 15,625 | +678 | 0.00% | 2,083,776 |
| 2018-04-10 | 2018-04-06 | 134.984 | 14,947 | +339 | 0.00% | 2,017,613 |
| 2018-04-04 | 2018-03-29 | 138.525 | 14,608 | +678 | 0.00% | 2,023,574 |
| 2018-03-27 | 2018-03-23 | 139.853 | 13,930 | +339 | 0.00% | 1,948,149 |
| 2018-03-19 | 2018-03-15 | 145.459 | 13,591 | -5,423 | 0.00% | 1,976,929 |
| 2018-03-13 | 2018-03-09 | 145.680 | 19,014 | -13,557 | 0.00% | 2,769,958 |
| 2018-03-08 | 2018-03-06 | 141.623 | 32,571 | -339 | 0.00% | 4,612,804 |
| 2018-02-20 | 2018-02-13 | 143.467 | 32,910 | +12,202 | 0.00% | 4,721,501 |
| 2018-02-14 | 2018-02-12 | 142.434 | 20,708 | +338 | 0.00% | 2,949,532 |
| 2018-02-06 | 2018-02-02 | 155.195 | 20,370 | -338 | 0.00% | 3,161,327 |
| 2018-01-29 | 2018-01-25 | 156.966 | 20,708 | -13,219 | 0.00% | 3,250,442 |
| 2017-12-29 | 2017-12-27 | 142.434 | 33,927 | +2,373 | 0.00% | 4,832,372 |
| 2017-12-22 | 2017-12-20 | 142.508 | 31,554 | -1,017 | 0.00% | 4,496,703 |
| 2017-11-08 | 2017-11-06 | 144.869 | 32,571 | +339 | 0.00% | 4,718,514 |
| 2017-11-01 | 2017-10-30 | 145.606 | 32,232 | +11,185 | 0.00% | 4,693,178 |
| 2017-10-24 | 2017-10-20 | 149.737 | 21,047 | +6,778 | 0.00% | 3,151,511 |
| 2017-10-18 | 2017-10-16 | 148.409 | 14,269 | -927 | 0.00% | 2,117,650 |
| 2017-10-16 | 2017-10-12 | 147.229 | 15,196 | +927 | 0.00% | 2,237,291 |
| 2017-10-04 | 2017-09-29 | 147.303 | 14,269 | +4,067 | 0.00% | 2,101,862 |
| 2017-09-08 | 2017-09-06 | 146.565 | 10,202 | +339 | 0.00% | 1,495,257 |
| 2017-09-04 | 2017-08-31 | 152.232 | 9,863 | +76 | 0.00% | 1,501,465 |
| 2017-08-31 | 2017-08-29 | 148.962 | 9,787 | +1,345 | 0.00% | 1,457,886 |
| 2017-06-28 | 2017-06-26 | 147.029 | 8,442 | -460 | 0.00% | 1,241,218 |
| 2017-05-16 | 2017-05-12 | 153.964 | 8,902 | +169 | 0.00% | 1,370,591 |
| 2017-01-10 | 2017-01-06 | 136.613 | 8,733 | -32,995 | 0.00% | 1,193,042 |
| 2016-09-09 | 2016-09-07 | 155.843 | 41,728 | +300 | 0.00% | 6,503,011 |
| 2016-06-28 | 2016-06-24 | 132.795 | 41,428 | +328 | 0.00% | 5,501,415 |
| 2016-05-18 | 2016-05-16 | 142.453 | 41,100 | +827 | 0.00% | 5,854,821 |
| 2015-12-10 | 2015-12-08 | 158.575 | 40,273 | -321 | 0.00% | 6,386,308 |
| 2015-10-02 | 2015-09-29 | 153.591 | 40,594 | +321 | 0.00% | 6,234,863 |
| 2015-09-22 | 2015-09-18 | 162.478 | 40,273 | +272 | 0.00% | 6,543,485 |
| 2015-09-11 | 2015-09-09 | 172.359 | 40,001 | +319 | 0.00% | 6,894,518 |
| 2015-08-10 | 2015-08-06 | 179.102 | 39,682 | -319 | 0.00% | 7,107,142 |
| 2015-06-08 | 2015-06-04 | 179.259 | 40,001 | +5,713 | 0.00% | 7,170,549 |
| 2015-06-05 | 2015-06-03 | 185.062 | 34,288 | +319 | 0.00% | 6,345,407 |
| 2015-06-03 | 2015-06-01 | 192.433 | 33,969 | +32,056 | 0.00% | 6,536,762 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,913 | +859 | 0.00% | 937,323 |
| 2015-03-20 | 2015-03-18 | 431.076 | 1,054 | -352 | 0.00% | 454,354 |
| 2015-03-12 | 2015-03-10 | 444.383 | 1,406 | +352 | 0.00% | 624,802 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,054 | +20 | 0.00% | 466,544 |
| 2014-10-07 | 2014-10-03 | 371.818 | 1,034 | -344 | 0.00% | 384,460 |
| 2014-09-26 | 2014-09-24 | 392.427 | 1,378 | -345 | 0.00% | 540,764 |
| 2014-09-11 | 2014-09-08 | 410.132 | 1,723 | +345 | 0.00% | 706,658 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,378 | +6 | 0.00% | 576,163 |
| 2014-08-07 | 2014-08-05 | 416.949 | 1,372 | +343 | 0.00% | 572,054 |
| 2014-08-01 | 2014-07-30 | 438.526 | 1,029 | -343 | 0.00% | 451,243 |
| 2014-07-31 | 2014-07-29 | 428.904 | 1,372 | +343 | 0.00% | 588,456 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,029 | +22 | 0.00% | 411,131 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,007 | +53 | 0.00% | 417,904 |
| 2014-04-07 | 2014-04-03 | 425.688 | 954 | -318 | 0.00% | 406,106 |
| 2014-04-04 | 2014-04-02 | 424.116 | 1,272 | +318 | 0.00% | 539,476 |
| 2014-03-17 | 2014-03-13 | 384.817 | 954 | -636 | 0.00% | 367,115 |
| 2014-01-02 | 2013-12-27 | 383.559 | 1,590 | +1,590 | 0.00% | 609,859 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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