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 | 6.470 | 31,385 | +0 | 0.00% | 203,061 |
| 2025-10-13 | 2025-10-09 | 6.460 | 31,385 | +0 | 0.00% | 202,747 |
| 2025-10-10 | 2025-10-08 | 6.410 | 31,385 | +0 | 0.00% | 201,178 |
| 2025-10-09 | 2025-10-06 | 6.460 | 31,385 | +0 | 0.00% | 202,747 |
| 2025-10-08 | 2025-10-03 | 6.530 | 31,385 | +0 | 0.00% | 204,944 |
| 2025-10-06 | 2025-10-02 | 6.540 | 31,385 | +0 | 0.00% | 205,258 |
| 2025-10-03 | 2025-09-30 | 6.530 | 31,385 | +0 | 0.00% | 204,944 |
| 2025-10-02 | 2025-09-29 | 6.590 | 31,385 | +0 | 0.00% | 206,827 |
| 2025-09-30 | 2025-09-26 | 6.590 | 31,385 | +0 | 0.00% | 206,827 |
| 2025-09-29 | 2025-09-25 | 6.530 | 31,385 | +0 | 0.00% | 204,944 |
| 2025-09-26 | 2025-09-24 | 6.600 | 31,385 | +0 | 0.00% | 207,141 |
| 2025-09-25 | 2025-09-23 | 6.640 | 31,385 | +0 | 0.00% | 208,396 |
| 2025-09-24 | 2025-09-22 | 6.580 | 31,385 | +0 | 0.00% | 206,513 |
| 2025-09-23 | 2025-09-19 | 6.670 | 31,385 | +0 | 0.00% | 209,338 |
| 2025-09-22 | 2025-09-18 | 6.700 | 31,385 | +0 | 0.00% | 210,280 |
| 2025-09-19 | 2025-09-17 | 6.800 | 31,385 | +0 | 0.00% | 213,418 |
| 2025-09-18 | 2025-09-16 | 6.780 | 31,385 | +0 | 0.00% | 212,790 |
| 2025-09-17 | 2025-09-15 | 6.800 | 31,385 | +0 | 0.00% | 213,418 |
| 2025-09-16 | 2025-09-12 | 6.920 | 31,385 | +0 | 0.00% | 217,184 |
| 2025-09-15 | 2025-09-11 | 6.920 | 31,385 | +0 | 0.00% | 217,184 |
| 2025-09-12 | 2025-09-10 | 6.940 | 31,385 | +0 | 0.00% | 217,812 |
| 2025-09-11 | 2025-09-09 | 6.830 | 31,385 | +0 | 0.00% | 214,360 |
| 2025-09-10 | 2025-09-08 | 6.730 | 31,385 | +0 | 0.00% | 211,221 |
| 2025-09-09 | 2025-09-05 | 6.790 | 31,385 | +0 | 0.00% | 213,104 |
| 2025-09-08 | 2025-09-04 | 6.740 | 31,385 | +0 | 0.00% | 211,535 |
| 2025-09-05 | 2025-09-03 | 6.680 | 31,385 | +0 | 0.00% | 209,652 |
| 2025-09-04 | 2025-09-02 | 6.750 | 31,385 | +0 | 0.00% | 211,849 |
| 2025-09-03 | 2025-09-01 | 6.660 | 31,385 | +0 | 0.00% | 209,024 |
| 2025-09-02 | 2025-08-29 | 6.730 | 31,385 | +0 | 0.00% | 211,221 |
| 2025-09-01 | 2025-08-28 | 6.770 | 31,385 | +0 | 0.00% | 212,476 |
| 2025-08-29 | 2025-08-27 | 6.780 | 31,385 | +0 | 0.00% | 212,790 |
| 2025-08-28 | 2025-08-26 | 6.890 | 31,385 | +0 | 0.00% | 216,243 |
| 2025-08-27 | 2025-08-25 | 6.940 | 31,385 | +0 | 0.00% | 217,812 |
| 2025-08-26 | 2025-08-22 | 6.910 | 31,385 | +0 | 0.00% | 216,870 |
| 2025-08-25 | 2025-08-21 | 6.940 | 31,385 | +0 | 0.00% | 217,812 |
| 2025-08-22 | 2025-08-20 | 6.910 | 31,385 | +0 | 0.00% | 216,870 |
| 2025-08-21 | 2025-08-19 | 6.840 | 31,385 | +0 | 0.00% | 214,673 |
| 2025-08-20 | 2025-08-18 | 6.780 | 31,385 | +0 | 0.00% | 212,790 |
| 2025-08-19 | 2025-08-15 | 6.870 | 31,385 | +0 | 0.00% | 215,615 |
| 2025-08-18 | 2025-08-14 | 7.050 | 31,385 | +0 | 0.00% | 221,264 |
| 2025-08-15 | 2025-08-13 | 7.130 | 31,385 | +0 | 0.00% | 223,775 |
| 2025-08-14 | 2025-08-12 | 7.070 | 31,385 | +0 | 0.00% | 221,892 |
| 2025-08-13 | 2025-08-11 | 7.050 | 31,385 | +0 | 0.00% | 221,264 |
| 2025-08-12 | 2025-08-08 | 7.040 | 31,385 | +0 | 0.00% | 220,950 |
| 2025-08-11 | 2025-08-07 | 7.120 | 31,385 | +0 | 0.00% | 223,461 |
| 2025-08-08 | 2025-08-06 | 7.010 | 31,385 | +0 | 0.00% | 220,009 |
| 2025-08-07 | 2025-08-05 | 7.180 | 31,385 | +0 | 0.00% | 225,344 |
| 2025-08-06 | 2025-08-04 | 7.040 | 31,385 | +0 | 0.00% | 220,950 |
| 2025-08-05 | 2025-08-01 | 7.000 | 31,385 | +0 | 0.00% | 219,695 |
| 2025-08-04 | 2025-07-31 | 7.070 | 31,385 | +0 | 0.00% | 221,892 |
| 2025-08-01 | 2025-07-30 | 7.180 | 31,385 | +0 | 0.00% | 225,344 |
| 2025-07-31 | 2025-07-29 | 7.210 | 31,385 | +0 | 0.00% | 226,286 |
| 2025-07-30 | 2025-07-28 | 7.280 | 31,385 | +0 | 0.00% | 228,483 |
| 2025-07-29 | 2025-07-25 | 7.260 | 31,385 | +0 | 0.00% | 227,855 |
| 2025-07-28 | 2025-07-24 | 7.370 | 31,385 | +0 | 0.00% | 231,307 |
| 2025-07-25 | 2025-07-23 | 7.370 | 31,385 | +0 | 0.00% | 231,307 |
| 2025-07-24 | 2025-07-22 | 7.260 | 31,385 | +0 | 0.00% | 227,855 |
| 2025-07-23 | 2025-07-21 | 7.380 | 31,385 | +0 | 0.00% | 231,621 |
| 2025-07-22 | 2025-07-18 | 7.420 | 31,385 | +0 | 0.00% | 232,877 |
| 2025-07-21 | 2025-07-17 | 7.320 | 31,385 | +0 | 0.00% | 229,738 |
| 2025-07-18 | 2025-07-16 | 7.440 | 31,385 | +0 | 0.00% | 233,504 |
| 2025-07-17 | 2025-07-15 | 7.440 | 31,385 | +0 | 0.00% | 233,504 |
| 2025-07-16 | 2025-07-14 | 7.470 | 31,385 | +0 | 0.00% | 234,446 |
| 2025-07-15 | 2025-07-11 | 7.430 | 31,385 | +0 | 0.00% | 233,191 |
| 2025-07-14 | 2025-07-10 | 7.490 | 31,385 | +0 | 0.00% | 235,074 |
| 2025-07-11 | 2025-07-09 | 7.340 | 31,385 | +0 | 0.00% | 230,366 |
| 2025-07-10 | 2025-07-08 | 7.410 | 31,385 | +0 | 0.00% | 232,563 |
| 2025-07-09 | 2025-07-07 | 7.340 | 31,385 | +0 | 0.00% | 230,366 |
| 2025-07-08 | 2025-07-04 | 7.350 | 31,385 | +0 | 0.00% | 230,680 |
| 2025-07-07 | 2025-07-03 | 7.340 | 31,385 | +0 | 0.00% | 230,366 |
| 2025-07-04 | 2025-07-02 | 7.450 | 31,385 | +0 | 0.00% | 233,818 |
| 2025-07-03 | 2025-06-30 | 7.300 | 31,385 | +0 | 0.00% | 229,110 |
| 2025-07-02 | 2025-06-27 | 7.440 | 31,385 | +0 | 0.00% | 233,504 |
| 2025-06-30 | 2025-06-26 | 7.560 | 31,385 | +0 | 0.00% | 237,271 |
| 2025-06-27 | 2025-06-25 | 7.580 | 31,385 | +0 | 0.00% | 237,898 |
| 2025-06-26 | 2025-06-24 | 7.530 | 31,385 | +0 | 0.00% | 236,329 |
| 2025-06-25 | 2025-06-23 | 7.330 | 31,385 | +0 | 0.00% | 230,052 |
| 2025-06-24 | 2025-06-20 | 7.300 | 31,385 | +0 | 0.00% | 229,110 |
| 2025-06-23 | 2025-06-19 | 7.150 | 31,385 | +0 | 0.00% | 224,403 |
| 2025-06-20 | 2025-06-18 | 7.260 | 31,385 | +0 | 0.00% | 227,855 |
| 2025-06-19 | 2025-06-17 | 7.250 | 31,385 | +0 | 0.00% | 227,541 |
| 2025-06-18 | 2025-06-16 | 7.420 | 31,385 | -12,000 | 0.00% | 232,877 |
| 2025-04-25 | 2025-04-23 | 6.730 | 43,385 | -10,000 | 0.00% | 291,981 |
| 2025-04-24 | 2025-04-22 | 6.720 | 53,385 | -10,000 | 0.00% | 358,747 |
| 2025-04-23 | 2025-04-17 | 6.630 | 63,385 | +10,000 | 0.00% | 420,243 |
| 2025-04-22 | 2025-04-16 | 6.570 | 53,385 | +10,000 | 0.00% | 350,739 |
| 2025-04-16 | 2025-04-14 | 6.600 | 43,385 | +18,000 | 0.00% | 286,341 |
| 2025-04-15 | 2025-04-11 | 6.520 | 25,385 | +10,000 | 0.00% | 165,510 |
| 2025-04-11 | 2025-04-09 | 6.746 | 15,385 | +493 | 0.00% | 103,793 |
| 2025-04-09 | 2025-04-07 | 6.643 | 14,892 | -9,679 | 0.00% | 98,929 |
| 2025-03-20 | 2025-03-18 | 7.294 | 24,571 | -1,936 | 0.00% | 179,220 |
| 2025-03-19 | 2025-03-17 | 7.160 | 26,507 | +1,936 | 0.00% | 189,781 |
| 2025-01-16 | 2025-01-14 | 6.521 | 24,571 | +785 | 0.00% | 160,220 |
| 2024-11-07 | 2024-11-05 | 6.446 | 23,786 | +7,496 | 0.00% | 153,325 |
| 2024-10-21 | 2024-10-17 | 6.521 | 16,290 | -5,622 | 0.00% | 106,222 |
| 2024-10-14 | 2024-10-09 | 6.158 | 21,912 | +4,685 | 0.00% | 134,931 |
| 2024-10-08 | 2024-10-04 | 6.574 | 17,227 | -3,748 | 0.00% | 113,251 |
| 2024-09-25 | 2024-09-23 | 5.880 | 20,975 | +10,307 | 0.00% | 123,341 |
| 2024-07-02 | 2024-06-27 | 6.909 | 10,668 | +716 | 0.00% | 73,710 |
| 2024-02-20 | 2024-02-16 | 5.582 | 9,952 | -8,742 | 0.00% | 55,557 |
| 2023-07-28 | 2023-07-26 | 5.239 | 18,694 | +8,742 | 0.00% | 97,943 |
| 2023-07-04 | 2023-06-30 | 6.442 | 9,952 | +780 | 0.00% | 64,111 |
| 2022-07-04 | 2022-06-29 | 7.260 | 9,172 | +704 | 0.00% | 66,588 |
| 2022-01-19 | 2022-01-17 | 6.803 | 8,468 | -75 | 0.00% | 57,607 |
| 2022-01-07 | 2022-01-05 | 6.521 | 8,543 | -46,859 | 0.00% | 55,705 |
| 2021-12-10 | 2021-12-08 | 6.252 | 55,402 | +9,669 | 0.00% | 346,353 |
| 2021-12-06 | 2021-12-02 | 6.400 | 45,733 | -9,669 | 0.00% | 292,669 |
| 2021-11-30 | 2021-11-26 | 6.292 | 55,402 | +46,859 | 0.00% | 348,588 |
| 2021-11-16 | 2021-11-12 | 6.453 | 8,543 | -32,727 | 0.00% | 55,131 |
| 2021-11-15 | 2021-11-11 | 6.440 | 41,270 | -13,389 | 0.00% | 265,773 |
| 2021-11-12 | 2021-11-10 | 6.346 | 54,659 | +46,116 | 0.00% | 346,852 |
| 2021-11-10 | 2021-11-08 | 6.440 | 8,543 | -45,372 | 0.00% | 55,016 |
| 2021-11-08 | 2021-11-04 | 6.386 | 53,915 | +45,372 | 0.00% | 344,306 |
| 2021-11-03 | 2021-11-01 | 6.440 | 8,543 | -44,628 | 0.00% | 55,016 |
| 2021-07-23 | 2021-07-21 | 6.090 | 53,171 | +44,628 | 0.00% | 323,828 |
| 2021-07-06 | 2021-07-02 | 7.570 | 8,543 | -38,677 | 0.00% | 64,669 |
| 2021-07-05 | 2021-06-30 | 7.570 | 47,220 | +3,442 | 0.00% | 357,445 |
| 2021-05-21 | 2021-05-18 | 7.454 | 43,778 | -6,896 | 0.00% | 326,311 |
| 2021-04-22 | 2021-04-20 | 7.381 | 50,674 | -6,896 | 0.00% | 374,038 |
| 2021-04-01 | 2021-03-30 | 7.149 | 57,570 | -6,896 | 0.00% | 411,582 |
| 2021-03-31 | 2021-03-29 | 7.135 | 64,466 | +6,896 | 0.00% | 459,948 |
| 2021-03-15 | 2021-03-11 | 6.671 | 57,570 | +6,896 | 0.00% | 384,032 |
| 2021-03-11 | 2021-03-09 | 6.613 | 50,674 | +6,896 | 0.00% | 335,091 |
| 2021-02-01 | 2021-01-28 | 6.207 | 43,778 | +19,308 | 0.00% | 271,715 |
| 2021-01-21 | 2021-01-19 | 6.439 | 24,470 | -103,437 | 0.00% | 157,554 |
| 2021-01-18 | 2021-01-14 | 6.250 | 127,907 | +34,479 | 0.00% | 799,438 |
| 2021-01-15 | 2021-01-13 | 6.221 | 93,428 | +68,958 | 0.00% | 581,229 |
| 2020-12-23 | 2020-12-21 | 5.917 | 24,470 | +16,550 | 0.00% | 144,780 |
| 2020-12-07 | 2020-12-03 | 6.134 | 7,920 | -2,293 | 0.00% | 48,582 |
| 2020-07-31 | 2020-07-29 | 6.337 | 10,213 | -689 | 0.00% | 64,721 |
| 2020-07-29 | 2020-07-27 | 6.294 | 10,902 | +689 | 0.00% | 68,613 |
| 2020-07-06 | 2020-07-02 | 7.795 | 10,213 | +694 | 0.00% | 79,606 |
| 2020-03-11 | 2020-03-09 | 7.608 | 9,519 | -1,286 | 0.00% | 72,420 |
| 2020-03-03 | 2020-02-28 | 7.779 | 10,805 | -6,427 | 0.00% | 84,053 |
| 2020-03-02 | 2020-02-27 | 7.981 | 17,232 | +1,285 | 0.00% | 137,534 |
| 2020-02-25 | 2020-02-21 | 8.044 | 15,947 | +6,428 | 0.00% | 128,271 |
| 2020-02-03 | 2020-01-30 | 7.810 | 9,519 | -5,142 | 0.00% | 74,345 |
| 2020-01-31 | 2020-01-29 | 7.888 | 14,661 | +5,142 | 0.00% | 115,646 |
| 2019-08-15 | 2019-08-13 | 8.152 | 9,519 | -2,571 | 0.00% | 77,603 |
| 2019-07-02 | 2019-06-27 | 9.304 | 12,090 | +2,571 | 0.00% | 112,482 |
| 2019-06-25 | 2019-06-21 | 10.605 | 9,519 | +498 | 0.00% | 100,949 |
| 2018-09-14 | 2018-09-12 | 9.045 | 9,021 | -4,264 | 0.00% | 81,599 |
| 2018-09-04 | 2018-08-31 | 9.308 | 13,285 | -610 | 0.00% | 123,658 |
| 2018-09-03 | 2018-08-30 | 9.407 | 13,895 | -30,457 | 0.00% | 130,705 |
| 2018-07-19 | 2018-07-17 | 8.996 | 44,352 | +609 | 0.00% | 399,000 |
| 2018-07-17 | 2018-07-13 | 9.111 | 43,743 | +12,183 | 0.00% | 398,548 |
| 2018-07-13 | 2018-07-11 | 9.045 | 31,560 | +18,275 | 0.00% | 285,475 |
| 2018-07-04 | 2018-06-29 | 10.470 | 13,285 | +766 | 0.00% | 139,099 |
| 2018-06-05 | 2018-06-01 | 10.889 | 12,519 | +57 | 0.00% | 136,313 |
| 2018-05-10 | 2018-05-08 | 10.854 | 12,462 | +1,909 | 0.00% | 135,259 |
| 2018-03-05 | 2018-03-01 | 11.010 | 10,553 | -2,296 | 0.00% | 116,194 |
| 2018-03-02 | 2018-02-28 | 10.941 | 12,849 | -1,148 | 0.00% | 140,578 |
| 2018-02-08 | 2018-02-06 | 11.132 | 13,997 | +3,444 | 0.00% | 155,821 |
| 2018-01-26 | 2018-01-24 | 11.812 | 10,553 | +4,018 | 0.00% | 124,651 |
| 2018-01-25 | 2018-01-23 | 11.707 | 6,535 | -1,148 | 0.00% | 76,507 |
| 2018-01-16 | 2018-01-12 | 10.714 | 7,683 | -36,736 | 0.00% | 82,318 |
| 2018-01-08 | 2018-01-04 | 10.331 | 44,419 | -1,148 | 0.00% | 458,894 |
| 2018-01-05 | 2018-01-03 | 10.261 | 45,567 | -2,296 | 0.00% | 467,579 |
| 2017-12-27 | 2017-12-21 | 10.000 | 47,863 | +1,148 | 0.00% | 478,631 |
| 2017-12-21 | 2017-12-19 | 9.983 | 46,715 | +2,296 | 0.00% | 466,337 |
| 2017-11-30 | 2017-11-28 | 10.122 | 44,419 | -4,018 | 0.00% | 449,608 |
| 2017-11-27 | 2017-11-23 | 10.209 | 48,437 | +4,018 | 0.00% | 494,497 |
| 2017-11-14 | 2017-11-10 | 10.139 | 44,419 | +25,256 | 0.00% | 450,382 |
| 2017-10-03 | 2017-09-28 | 9.878 | 19,163 | -574 | 0.00% | 189,293 |
| 2017-09-27 | 2017-09-25 | 9.948 | 19,737 | +574 | 0.00% | 196,339 |
| 2017-07-04 | 2017-06-30 | 9.599 | 19,163 | +11,480 | 0.00% | 183,952 |
| 2017-06-26 | 2017-06-22 | 10.795 | 7,683 | +405 | 0.00% | 82,939 |
| 2017-02-20 | 2017-02-16 | 11.549 | 7,278 | -68,792 | 0.00% | 84,055 |
| 2016-08-16 | 2016-08-12 | 10.483 | 76,070 | -5,438 | 0.00% | 797,405 |
| 2016-08-15 | 2016-08-11 | 10.243 | 81,508 | -5,437 | 0.00% | 834,922 |
| 2016-08-10 | 2016-08-08 | 10.078 | 86,945 | -5,438 | 0.00% | 876,225 |
| 2016-08-09 | 2016-08-05 | 9.876 | 92,383 | -1,376 | 0.00% | 912,341 |
| 2016-06-29 | 2016-06-27 | 9.894 | 93,759 | +5,928 | 0.00% | 927,676 |
| 2016-06-03 | 2016-06-01 | 9.482 | 87,831 | -3,057 | 0.00% | 832,814 |
| 2016-05-10 | 2016-05-06 | 9.168 | 90,888 | +3,057 | 0.00% | 833,252 |
| 2016-03-09 | 2016-03-07 | 9.502 | 87,831 | -3,057 | 0.00% | 834,538 |
| 2016-02-05 | 2016-02-03 | 8.775 | 90,888 | +7,641 | 0.00% | 797,567 |
| 2016-01-19 | 2016-01-15 | 9.345 | 83,247 | +3,056 | 0.00% | 777,908 |
| 2016-01-06 | 2016-01-04 | 10.385 | 80,191 | +2,547 | 0.00% | 832,788 |
| 2015-12-11 | 2015-12-09 | 10.562 | 77,644 | +2,547 | 0.00% | 820,055 |
| 2015-11-18 | 2015-11-16 | 10.778 | 75,097 | +2,547 | 0.00% | 809,371 |
| 2015-06-03 | 2015-06-01 | 15.136 | 72,550 | -5,094 | 0.00% | 1,098,107 |
| 2015-06-01 | 2015-05-28 | 14.468 | 77,644 | +5,094 | 0.00% | 1,123,384 |
| 2015-05-20 | 2015-05-18 | 15.625 | 72,550 | +3,181 | 0.00% | 1,133,565 |
| 2015-04-14 | 2015-04-10 | 15.173 | 69,369 | +974 | 0.00% | 1,052,530 |
| 2015-04-10 | 2015-04-08 | 14.475 | 68,395 | +61,618 | 0.00% | 990,006 |
| 2015-04-01 | 2015-03-30 | 13.530 | 6,777 | -616 | 0.00% | 91,695 |
| 2015-03-20 | 2015-03-18 | 13.736 | 7,393 | -4,871 | 0.00% | 101,548 |
| 2015-03-06 | 2015-03-04 | 13.222 | 12,264 | +4,871 | 0.00% | 162,160 |
| 2015-02-26 | 2015-02-24 | 13.469 | 7,393 | -4,871 | 0.00% | 99,575 |
| 2015-02-02 | 2015-01-29 | 13.243 | 12,264 | +4,871 | 0.00% | 162,411 |
| 2014-12-19 | 2014-12-17 | 13.797 | 7,393 | -4,871 | 0.00% | 102,003 |
| 2014-12-18 | 2014-12-16 | 13.325 | 12,264 | +4,871 | 0.00% | 163,419 |
| 2014-07-30 | 2014-07-28 | 11.929 | 7,393 | -4,871 | 0.00% | 88,190 |
| 2014-07-03 | 2014-06-30 | 11.680 | 12,264 | +730 | 0.00% | 143,242 |
| 2014-06-27 | 2014-06-25 | 11.505 | 11,534 | -5,794 | 0.00% | 132,701 |
| 2014-06-12 | 2014-06-10 | 11.658 | 17,328 | -4,581 | 0.00% | 202,010 |
| 2014-06-05 | 2014-06-03 | 11.440 | 21,909 | -4,580 | 0.00% | 250,632 |
| 2014-03-25 | 2014-03-21 | 10.326 | 26,489 | +4,580 | 0.00% | 273,533 |
| 2014-03-14 | 2014-03-12 | 10.217 | 21,909 | +4,581 | 0.00% | 223,847 |
| 2014-03-11 | 2014-03-07 | 10.566 | 17,328 | +4,580 | 0.00% | 183,095 |
| 2014-01-02 | 2013-12-27 | 11.942 | 12,748 | +12,748 | 0.00% | 152,234 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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