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 | 39.560 | 8,500 | +0 | 0.00% | 336,260 |
| 2025-10-13 | 2025-10-09 | 38.840 | 8,500 | +0 | 0.00% | 330,140 |
| 2025-10-10 | 2025-10-08 | 37.820 | 8,500 | +0 | 0.00% | 321,470 |
| 2025-10-09 | 2025-10-06 | 37.880 | 8,500 | +0 | 0.00% | 321,980 |
| 2025-10-08 | 2025-10-03 | 38.020 | 8,500 | +0 | 0.00% | 323,170 |
| 2025-10-06 | 2025-10-02 | 37.740 | 8,500 | +0 | 0.00% | 320,790 |
| 2025-10-03 | 2025-09-30 | 37.200 | 8,500 | +0 | 0.00% | 316,200 |
| 2025-10-02 | 2025-09-29 | 37.200 | 8,500 | +0 | 0.00% | 316,200 |
| 2025-09-30 | 2025-09-26 | 36.940 | 8,500 | +3,000 | 0.00% | 313,990 |
| 2025-09-19 | 2025-09-17 | 38.660 | 5,500 | -1,000 | 0.00% | 212,630 |
| 2025-09-08 | 2025-09-04 | 35.460 | 6,500 | -2,000 | 0.00% | 230,490 |
| 2025-08-07 | 2025-08-05 | 35.480 | 8,500 | -1,000 | 0.00% | 301,580 |
| 2025-06-26 | 2025-06-24 | 36.837 | 9,500 | +680 | 0.00% | 349,956 |
| 2025-05-23 | 2025-05-21 | 35.814 | 8,820 | -464 | 0.00% | 315,881 |
| 2025-04-30 | 2025-04-28 | 31.775 | 9,284 | +928 | 0.00% | 294,999 |
| 2025-04-14 | 2025-04-10 | 32.691 | 8,356 | -7,187 | 0.00% | 273,162 |
| 2025-04-11 | 2025-04-09 | 33.283 | 15,543 | +7,187 | 0.00% | 517,317 |
| 2025-04-02 | 2025-03-31 | 33.983 | 8,356 | -928 | 0.00% | 283,963 |
| 2025-03-26 | 2025-03-24 | 34.791 | 9,284 | +928 | 0.00% | 322,999 |
| 2025-03-18 | 2025-03-14 | 34.091 | 8,356 | -928 | 0.00% | 284,863 |
| 2025-03-17 | 2025-03-13 | 34.198 | 9,284 | +928 | 0.00% | 317,499 |
| 2025-03-03 | 2025-02-27 | 31.560 | 8,356 | -3,249 | 0.00% | 263,712 |
| 2025-02-26 | 2025-02-24 | 31.506 | 11,605 | -3,714 | 0.00% | 365,624 |
| 2025-02-25 | 2025-02-21 | 30.698 | 15,319 | +1,857 | 0.00% | 470,261 |
| 2025-02-21 | 2025-02-19 | 32.044 | 13,462 | +3,714 | 0.00% | 431,380 |
| 2025-01-10 | 2025-01-08 | 33.875 | 9,748 | +464 | 0.00% | 330,217 |
| 2024-12-12 | 2024-12-10 | 37.430 | 9,284 | -928 | 0.00% | 347,499 |
| 2024-12-10 | 2024-12-06 | 36.514 | 10,212 | +928 | 0.00% | 372,884 |
| 2024-11-12 | 2024-11-08 | 36.083 | 9,284 | +928 | 0.00% | 334,999 |
| 2024-10-30 | 2024-10-28 | 36.730 | 8,356 | -464 | 0.00% | 306,914 |
| 2024-10-25 | 2024-10-23 | 36.353 | 8,820 | +2,785 | 0.00% | 320,631 |
| 2024-10-09 | 2024-10-07 | 39.853 | 6,035 | +465 | 0.00% | 240,515 |
| 2024-06-27 | 2024-06-25 | 45.394 | 5,570 | +349 | 0.00% | 252,847 |
| 2024-05-16 | 2024-05-13 | 41.545 | 5,221 | -870 | 0.00% | 216,904 |
| 2024-04-03 | 2024-03-28 | 35.339 | 6,091 | -4,351 | 0.00% | 215,248 |
| 2024-03-22 | 2024-03-20 | 34.017 | 10,442 | +4,351 | 0.00% | 355,207 |
| 2024-01-30 | 2024-01-26 | 34.075 | 6,091 | +870 | 0.00% | 207,548 |
| 2024-01-10 | 2024-01-08 | 32.408 | 5,221 | -435 | 0.00% | 169,203 |
| 2023-10-24 | 2023-10-19 | 27.811 | 5,656 | -435 | 0.00% | 157,301 |
| 2023-06-21 | 2023-06-19 | 34.500 | 6,091 | +674 | 0.00% | 210,142 |
| 2023-05-09 | 2023-05-05 | 34.565 | 5,417 | -774 | 0.00% | 187,239 |
| 2023-03-21 | 2023-03-17 | 32.691 | 6,191 | +774 | 0.00% | 202,392 |
| 2023-03-20 | 2023-03-16 | 32.045 | 5,417 | -774 | 0.00% | 173,589 |
| 2022-12-30 | 2022-12-28 | 29.590 | 6,191 | -2,709 | 0.00% | 183,193 |
| 2022-12-06 | 2022-12-02 | 29.138 | 8,900 | +1,161 | 0.00% | 259,328 |
| 2022-11-29 | 2022-11-25 | 30.495 | 7,739 | +1,548 | 0.00% | 235,999 |
| 2022-11-15 | 2022-11-11 | 29.526 | 6,191 | +774 | 0.00% | 182,793 |
| 2022-10-27 | 2022-10-25 | 29.590 | 5,417 | -774 | 0.00% | 160,290 |
| 2022-07-21 | 2022-07-19 | 29.526 | 6,191 | -4,257 | 0.00% | 182,793 |
| 2022-07-20 | 2022-07-18 | 29.461 | 10,448 | +4,257 | 0.00% | 307,809 |
| 2022-06-29 | 2022-06-27 | 37.476 | 6,191 | +737 | 0.00% | 232,013 |
| 2022-05-23 | 2022-05-19 | 36.449 | 5,454 | -3,409 | 0.00% | 198,793 |
| 2022-05-13 | 2022-05-11 | 35.056 | 8,863 | +3,409 | 0.00% | 310,698 |
| 2022-04-14 | 2022-04-12 | 37.182 | 5,454 | -14,658 | 0.00% | 202,793 |
| 2022-04-13 | 2022-04-11 | 37.109 | 20,112 | +14,658 | 0.00% | 746,339 |
| 2022-03-31 | 2022-03-29 | 37.476 | 5,454 | -341 | 0.00% | 204,393 |
| 2022-03-07 | 2022-03-03 | 33.369 | 5,795 | -341 | 0.00% | 193,373 |
| 2022-02-21 | 2022-02-17 | 32.415 | 6,136 | +3,068 | 0.00% | 198,901 |
| 2022-02-10 | 2022-02-08 | 31.682 | 3,068 | -2,045 | 0.00% | 97,201 |
| 2022-02-08 | 2022-02-04 | 29.335 | 5,113 | -1,705 | 0.00% | 149,991 |
| 2022-02-07 | 2022-01-31 | 27.986 | 6,818 | +3,750 | 0.00% | 190,808 |
| 2022-01-24 | 2022-01-20 | 30.729 | 3,068 | -341 | 0.00% | 94,276 |
| 2022-01-21 | 2022-01-19 | 30.435 | 3,409 | -682 | 0.00% | 103,754 |
| 2022-01-14 | 2022-01-12 | 28.309 | 4,091 | -1,022 | 0.00% | 115,810 |
| 2021-12-20 | 2021-12-16 | 28.455 | 5,113 | -1,364 | 0.00% | 145,492 |
| 2021-11-01 | 2021-10-28 | 24.583 | 6,477 | +682 | 0.00% | 159,224 |
| 2021-10-22 | 2021-10-20 | 26.460 | 5,795 | +1,363 | 0.00% | 153,338 |
| 2021-10-20 | 2021-10-18 | 27.986 | 4,432 | -340 | 0.00% | 124,033 |
| 2021-10-18 | 2021-10-12 | 26.900 | 4,772 | -341 | 0.00% | 128,369 |
| 2021-10-07 | 2021-10-05 | 27.604 | 5,113 | -6,818 | 0.00% | 141,142 |
| 2021-09-15 | 2021-09-13 | 27.986 | 11,931 | -682 | 0.00% | 333,899 |
| 2021-09-14 | 2021-09-10 | 26.959 | 12,613 | +1,364 | 0.00% | 340,035 |
| 2021-06-30 | 2021-06-28 | 29.034 | 11,249 | +1,417 | 0.00% | 326,598 |
| 2021-06-07 | 2021-06-03 | 29.470 | 9,832 | -1,191 | 0.00% | 289,748 |
| 2021-05-21 | 2021-05-18 | 29.705 | 11,023 | -298 | 0.00% | 327,436 |
| 2021-05-13 | 2021-05-11 | 29.873 | 11,321 | -14,599 | 0.00% | 338,188 |
| 2021-05-12 | 2021-05-10 | 30.477 | 25,920 | +14,599 | 0.00% | 789,959 |
| 2021-03-25 | 2021-03-23 | 24.368 | 11,321 | +1,489 | 0.00% | 275,870 |
| 2021-03-11 | 2021-03-09 | 24.334 | 9,832 | -298 | 0.00% | 239,256 |
| 2021-03-01 | 2021-02-25 | 25.509 | 10,130 | -893 | 0.00% | 258,408 |
| 2021-02-16 | 2021-02-09 | 23.462 | 11,023 | +893 | 0.00% | 258,619 |
| 2021-01-25 | 2021-01-21 | 26.617 | 10,130 | -1,489 | 0.00% | 269,629 |
| 2021-01-13 | 2021-01-11 | 24.939 | 11,619 | -298 | 0.00% | 289,762 |
| 2021-01-08 | 2021-01-06 | 24.838 | 11,917 | +298 | 0.00% | 295,993 |
| 2020-12-08 | 2020-12-04 | 24.771 | 11,619 | +2,085 | 0.00% | 287,812 |
| 2020-11-25 | 2020-11-23 | 24.838 | 9,534 | -298 | 0.00% | 236,805 |
| 2020-11-23 | 2020-11-19 | 24.301 | 9,832 | +894 | 0.00% | 238,926 |
| 2020-11-12 | 2020-11-10 | 23.999 | 8,938 | +894 | 0.00% | 214,501 |
| 2020-10-28 | 2020-10-23 | 23.630 | 8,044 | -8,938 | 0.00% | 190,076 |
| 2020-10-23 | 2020-10-21 | 23.160 | 16,982 | +8,938 | 0.00% | 393,298 |
| 2020-09-11 | 2020-09-09 | 22.220 | 8,044 | +298 | 0.00% | 178,737 |
| 2020-09-04 | 2020-09-02 | 21.851 | 7,746 | +894 | 0.00% | 169,255 |
| 2020-09-02 | 2020-08-31 | 21.716 | 6,852 | -596 | 0.00% | 148,801 |
| 2020-08-31 | 2020-08-27 | 21.146 | 7,448 | +596 | 0.00% | 157,494 |
| 2020-08-18 | 2020-08-14 | 21.582 | 6,852 | -1,788 | 0.00% | 147,881 |
| 2020-08-14 | 2020-08-12 | 21.817 | 8,640 | +1,788 | 0.00% | 188,500 |
| 2020-07-29 | 2020-07-27 | 22.321 | 6,852 | -1,192 | 0.00% | 152,940 |
| 2020-07-20 | 2020-07-16 | 22.153 | 8,044 | +298 | 0.00% | 178,197 |
| 2020-07-16 | 2020-07-14 | 22.455 | 7,746 | +298 | 0.00% | 173,935 |
| 2020-07-10 | 2020-07-08 | 23.328 | 7,448 | -2,682 | 0.00% | 173,743 |
| 2020-07-09 | 2020-07-07 | 23.328 | 10,130 | -596 | 0.00% | 236,308 |
| 2020-06-29 | 2020-06-24 | 20.474 | 10,726 | +2,682 | 0.00% | 219,609 |
| 2020-06-04 | 2020-06-02 | 26.938 | 8,044 | +757 | 0.00% | 216,693 |
| 2020-03-11 | 2020-03-09 | 24.826 | 7,287 | -2,159 | 0.00% | 180,910 |
| 2020-02-25 | 2020-02-21 | 26.086 | 9,446 | +2,159 | 0.00% | 246,411 |
| 2020-02-03 | 2020-01-30 | 25.938 | 7,287 | -27,257 | 0.00% | 189,010 |
| 2019-11-14 | 2019-11-12 | 28.976 | 34,544 | +270 | 0.00% | 1,000,963 |
| 2019-10-15 | 2019-10-11 | 29.310 | 34,274 | +26,987 | 0.00% | 1,004,569 |
| 2019-06-27 | 2019-06-25 | 33.791 | 7,287 | +431 | 0.00% | 246,234 |
| 2019-05-08 | 2019-05-06 | 33.909 | 6,856 | +508 | 0.00% | 232,480 |
| 2019-04-24 | 2019-04-18 | 35.012 | 6,348 | +508 | 0.00% | 222,255 |
| 2019-04-08 | 2019-04-03 | 35.721 | 5,840 | +5,078 | 0.00% | 208,609 |
| 2019-01-21 | 2019-01-17 | 36.233 | 762 | -4,062 | 0.00% | 27,609 |
| 2018-12-17 | 2018-12-13 | 36.508 | 4,824 | -508 | 0.00% | 176,116 |
| 2018-11-29 | 2018-11-27 | 34.579 | 5,332 | +1,523 | 0.00% | 184,373 |
| 2018-11-16 | 2018-11-14 | 36.154 | 3,809 | +1,016 | 0.00% | 137,710 |
| 2018-11-15 | 2018-11-13 | 36.390 | 2,793 | +1,523 | 0.00% | 101,638 |
| 2018-09-13 | 2018-09-11 | 32.294 | 1,270 | +254 | 0.00% | 41,014 |
| 2018-09-05 | 2018-09-03 | 33.948 | 1,016 | +254 | 0.00% | 34,492 |
| 2018-06-28 | 2018-06-26 | 42.409 | 762 | +44 | 0.00% | 32,316 |
| 2018-06-20 | 2018-06-15 | 44.289 | 718 | -56,483 | 0.00% | 31,800 |
| 2018-06-12 | 2018-06-08 | 43.558 | 57,201 | +19,865 | 0.00% | 2,491,574 |
| 2018-06-08 | 2018-06-06 | 44.498 | 37,336 | -479 | 0.00% | 1,661,390 |
| 2018-06-05 | 2018-06-01 | 43.872 | 37,815 | +10,531 | 0.00% | 1,659,004 |
| 2018-05-28 | 2018-05-24 | 42.200 | 27,284 | +26,087 | 0.00% | 1,151,393 |
| 2018-05-24 | 2018-05-21 | 44.081 | 1,197 | -957 | 0.00% | 52,764 |
| 2018-05-23 | 2018-05-18 | 45.961 | 2,154 | +479 | 0.00% | 98,999 |
| 2018-05-21 | 2018-05-17 | 43.245 | 1,675 | -22,019 | 0.00% | 72,435 |
| 2018-05-10 | 2018-05-08 | 41.532 | 23,694 | +957 | 0.00% | 984,054 |
| 2018-04-30 | 2018-04-26 | 41.030 | 22,737 | +7,898 | 0.00% | 932,908 |
| 2018-04-27 | 2018-04-25 | 42.096 | 14,839 | +11,728 | 0.00% | 624,660 |
| 2018-04-04 | 2018-03-29 | 40.738 | 3,111 | -41,166 | 0.00% | 126,736 |
| 2018-03-29 | 2018-03-27 | 41.406 | 44,277 | -20,822 | 0.00% | 1,833,352 |
| 2018-03-28 | 2018-03-26 | 41.156 | 65,099 | +17,232 | 0.00% | 2,679,197 |
| 2018-03-23 | 2018-03-21 | 43.767 | 47,867 | -14,360 | 0.00% | 2,095,002 |
| 2018-03-22 | 2018-03-20 | 43.976 | 62,227 | -28,720 | 0.00% | 2,736,498 |
| 2018-03-20 | 2018-03-16 | 45.438 | 90,947 | +4,786 | 0.01% | 4,132,489 |
| 2018-03-19 | 2018-03-15 | 45.647 | 86,161 | +19,147 | 0.01% | 3,933,021 |
| 2018-03-13 | 2018-03-09 | 45.125 | 67,014 | +26,088 | 0.00% | 3,024,011 |
| 2018-03-12 | 2018-03-08 | 44.185 | 40,926 | +14,360 | 0.00% | 1,808,314 |
| 2018-02-28 | 2018-02-26 | 48.885 | 26,566 | +25,848 | 0.00% | 1,298,692 |
| 2018-02-26 | 2018-02-22 | 47.632 | 718 | -2,393 | 0.00% | 34,200 |
| 2018-01-23 | 2018-01-19 | 47.005 | 3,111 | -2,394 | 0.00% | 146,233 |
| 2018-01-10 | 2018-01-08 | 47.423 | 5,505 | -7,180 | 0.00% | 261,064 |
| 2017-11-27 | 2017-11-23 | 40.905 | 12,685 | -478 | 0.00% | 518,880 |
| 2017-11-22 | 2017-11-20 | 39.568 | 13,163 | +957 | 0.00% | 520,834 |
| 2017-11-21 | 2017-11-17 | 39.860 | 12,206 | +1,436 | 0.00% | 486,537 |
| 2017-11-16 | 2017-11-14 | 41.574 | 10,770 | +239 | 0.00% | 447,747 |
| 2017-11-15 | 2017-11-13 | 41.365 | 10,531 | +479 | 0.00% | 435,611 |
| 2017-11-13 | 2017-11-09 | 41.574 | 10,052 | -2,393 | 0.00% | 417,897 |
| 2017-09-19 | 2017-09-15 | 39.568 | 12,445 | +2,393 | 0.00% | 492,424 |
| 2017-09-13 | 2017-09-11 | 40.320 | 10,052 | -239 | 0.00% | 405,297 |
| 2017-09-12 | 2017-09-08 | 40.278 | 10,291 | -2,394 | 0.00% | 414,504 |
| 2017-08-30 | 2017-08-28 | 40.947 | 12,685 | +240 | 0.00% | 519,410 |
| 2017-08-08 | 2017-08-04 | 41.448 | 12,445 | +2,872 | 0.00% | 515,823 |
| 2017-08-07 | 2017-08-03 | 41.991 | 9,573 | +2,154 | 0.00% | 401,984 |
| 2017-08-04 | 2017-08-02 | 42.618 | 7,419 | +2,154 | 0.00% | 316,184 |
| 2017-06-29 | 2017-06-27 | 51.356 | 5,265 | +906 | 0.00% | 270,391 |
| 2017-06-07 | 2017-06-05 | 49.615 | 4,359 | -1,981 | 0.00% | 216,271 |
| 2017-05-31 | 2017-05-26 | 48.404 | 6,340 | +991 | 0.00% | 306,879 |
| 2017-05-25 | 2017-05-23 | 48.000 | 5,349 | -991 | 0.00% | 256,751 |
| 2017-05-19 | 2017-05-17 | 47.243 | 6,340 | -396 | 0.00% | 299,519 |
| 2017-04-10 | 2017-04-06 | 46.082 | 6,736 | +3,962 | 0.00% | 310,407 |
| 2017-03-27 | 2017-03-23 | 46.940 | 2,774 | +396 | 0.00% | 130,211 |
| 2017-03-22 | 2017-03-20 | 48.303 | 2,378 | -2,773 | 0.00% | 114,864 |
| 2017-03-06 | 2017-03-02 | 40.631 | 5,151 | -397 | 0.00% | 209,289 |
| 2016-06-23 | 2016-06-21 | 33.579 | 5,548 | +153 | 0.00% | 186,295 |
| 2015-06-12 | 2015-06-10 | 49.719 | 5,395 | +2,312 | 0.00% | 268,236 |
| 2015-06-05 | 2015-06-03 | 55.489 | 3,083 | -2,312 | 0.00% | 171,072 |
| 2015-06-04 | 2015-06-02 | 53.966 | 5,395 | +248 | 0.00% | 291,145 |
| 2015-05-07 | 2015-05-05 | 54.238 | 5,147 | +2,206 | 0.00% | 279,161 |
| 2015-05-06 | 2015-05-04 | 56.033 | 2,941 | -2,206 | 0.00% | 164,793 |
| 2015-05-05 | 2015-04-30 | 54.809 | 5,147 | +2,206 | 0.00% | 282,101 |
| 2015-05-04 | 2015-04-29 | 54.809 | 2,941 | +1,838 | 0.00% | 161,193 |
| 2015-04-30 | 2015-04-28 | 56.169 | 1,103 | -2,206 | 0.00% | 61,954 |
| 2015-04-23 | 2015-04-21 | 54.537 | 3,309 | +2,206 | 0.00% | 180,462 |
| 2015-04-16 | 2015-04-14 | 57.937 | 1,103 | +368 | 0.00% | 63,904 |
| 2015-04-10 | 2015-04-08 | 56.713 | 735 | -3,677 | 0.00% | 41,684 |
| 2015-03-06 | 2015-03-04 | 53.748 | 4,412 | +1,839 | 0.00% | 237,136 |
| 2015-02-09 | 2015-02-05 | 56.849 | 2,573 | +1,838 | 0.00% | 146,272 |
| 2015-02-06 | 2015-02-04 | 58.209 | 735 | -1,838 | 0.00% | 42,784 |
| 2015-02-02 | 2015-01-29 | 57.529 | 2,573 | +1,838 | 0.00% | 148,022 |
| 2014-08-13 | 2014-08-11 | 64.057 | 735 | -3,677 | 0.00% | 47,082 |
| 2014-07-29 | 2014-07-25 | 60.793 | 4,412 | -1,838 | 0.00% | 268,219 |
| 2014-07-17 | 2014-07-15 | 58.617 | 6,250 | +1,838 | 0.00% | 366,356 |
| 2014-07-03 | 2014-06-30 | 64.117 | 4,412 | +220 | 0.00% | 282,886 |
| 2014-06-27 | 2014-06-25 | 63.116 | 4,192 | -699 | 0.00% | 264,581 |
| 2014-02-18 | 2014-02-14 | 60.110 | 4,891 | -349 | 0.00% | 293,998 |
| 2014-01-02 | 2013-12-27 | 69.985 | 5,240 | +5,240 | 0.00% | 366,723 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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