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 | 37.040 | 1,250 | +0 | 0.00% | 46,300 |
| 2025-10-13 | 2025-10-09 | 37.800 | 1,250 | +0 | 0.00% | 47,250 |
| 2025-10-10 | 2025-10-08 | 41.220 | 1,250 | +0 | 0.00% | 51,525 |
| 2025-10-09 | 2025-10-06 | 41.060 | 1,250 | -1,000 | 0.00% | 51,325 |
| 2025-10-08 | 2025-10-03 | 41.980 | 2,250 | +1,000 | 0.00% | 94,455 |
| 2025-10-03 | 2025-09-30 | 40.700 | 1,250 | +500 | 0.00% | 50,875 |
| 2025-09-29 | 2025-09-25 | 42.280 | 750 | -500 | 0.00% | 31,710 |
| 2025-09-26 | 2025-09-24 | 44.000 | 1,250 | +500 | 0.00% | 55,000 |
| 2025-09-19 | 2025-09-17 | 38.100 | 750 | -1,000 | 0.00% | 28,575 |
| 2025-09-18 | 2025-09-16 | 36.120 | 1,750 | +1,000 | 0.00% | 63,210 |
| 2025-09-03 | 2025-09-01 | 26.980 | 750 | -1,000 | 0.00% | 20,235 |
| 2025-09-02 | 2025-08-29 | 28.540 | 1,750 | +1,000 | 0.00% | 49,945 |
| 2025-08-29 | 2025-08-27 | 28.300 | 750 | -1,000 | 0.00% | 21,225 |
| 2025-08-27 | 2025-08-25 | 28.520 | 1,750 | +1,000 | 0.00% | 49,910 |
| 2025-07-21 | 2025-07-17 | 26.457 | 750 | +13 | 0.00% | 19,842 |
| 2025-07-07 | 2025-07-03 | 22.285 | 737 | -983 | 0.00% | 16,424 |
| 2025-07-03 | 2025-06-30 | 21.979 | 1,720 | +983 | 0.00% | 37,804 |
| 2025-06-17 | 2025-06-13 | 22.234 | 737 | -983 | 0.00% | 16,386 |
| 2025-06-12 | 2025-06-10 | 22.590 | 1,720 | +983 | 0.00% | 38,854 |
| 2025-06-10 | 2025-06-06 | 21.877 | 737 | -1,474 | 0.00% | 16,124 |
| 2025-06-09 | 2025-06-05 | 22.641 | 2,211 | +1,474 | 0.00% | 50,059 |
| 2025-06-02 | 2025-05-29 | 22.386 | 737 | -983 | 0.00% | 16,499 |
| 2025-05-29 | 2025-05-27 | 20.860 | 1,720 | +983 | 0.00% | 35,879 |
| 2025-02-26 | 2025-02-24 | 14.266 | 737 | -983 | 0.00% | 10,514 |
| 2025-02-24 | 2025-02-20 | 13.432 | 1,720 | +983 | 0.00% | 23,103 |
| 2024-12-11 | 2024-12-09 | 11.372 | 737 | +12 | 0.00% | 8,381 |
| 2024-07-17 | 2024-07-15 | 12.298 | 725 | +27 | 0.00% | 8,916 |
| 2023-12-15 | 2023-12-13 | 13.544 | 698 | -1,860 | 0.00% | 9,454 |
| 2023-12-14 | 2023-12-12 | 12.986 | 2,558 | +1,860 | 0.00% | 33,217 |
| 2023-11-29 | 2023-11-27 | 13.320 | 698 | +10 | 0.00% | 9,297 |
| 2023-10-17 | 2023-10-13 | 11.707 | 688 | -2,294 | 0.00% | 8,054 |
| 2023-10-12 | 2023-10-10 | 11.750 | 2,982 | +2,294 | 0.00% | 35,039 |
| 2023-07-25 | 2023-07-21 | 11.663 | 688 | -1,835 | 0.00% | 8,024 |
| 2023-07-18 | 2023-07-13 | 13.103 | 2,523 | +76 | 0.00% | 33,059 |
| 2023-07-13 | 2023-07-11 | 12.361 | 2,447 | +1,780 | 0.00% | 30,248 |
| 2023-06-26 | 2023-06-21 | 11.069 | 667 | -2,670 | 0.00% | 7,383 |
| 2023-05-18 | 2023-05-16 | 9.765 | 3,337 | -2,247 | 0.00% | 32,587 |
| 2022-11-30 | 2022-11-28 | 10.523 | 5,584 | +98 | 0.00% | 58,762 |
| 2022-07-19 | 2022-07-15 | 10.981 | 5,486 | +97 | 0.00% | 60,241 |
| 2022-04-22 | 2022-04-20 | 11.214 | 5,389 | +1,718 | 0.00% | 60,431 |
| 2022-01-12 | 2022-01-10 | 19.377 | 3,671 | +21 | 0.00% | 71,132 |
| 2021-12-17 | 2021-12-15 | 19.097 | 3,650 | +859 | 0.00% | 69,705 |
| 2021-11-26 | 2021-11-24 | 22.091 | 2,791 | +25 | 0.00% | 61,656 |
| 2021-07-19 | 2021-07-15 | 23.461 | 2,766 | +48 | 0.00% | 64,892 |
| 2021-01-14 | 2021-01-12 | 26.247 | 2,718 | -836 | 0.00% | 71,339 |
| 2021-01-12 | 2021-01-08 | 22.265 | 3,554 | +836 | 0.00% | 79,130 |
| 2020-11-26 | 2020-11-24 | 24.000 | 2,718 | +23 | 0.00% | 65,231 |
| 2020-08-14 | 2020-08-12 | 17.632 | 2,695 | -829 | 0.00% | 47,518 |
| 2020-07-27 | 2020-07-23 | 17.946 | 3,524 | -415 | 0.00% | 63,240 |
| 2020-07-20 | 2020-07-16 | 19.296 | 3,939 | -829 | 0.00% | 76,008 |
| 2020-07-17 | 2020-07-15 | 19.827 | 4,768 | +415 | 0.00% | 94,535 |
| 2020-07-09 | 2020-07-07 | 17.511 | 4,353 | +829 | 0.00% | 76,227 |
| 2020-02-25 | 2020-02-21 | 23.951 | 3,524 | -829 | 0.00% | 84,405 |
| 2020-02-24 | 2020-02-20 | 23.879 | 4,353 | -829 | 0.00% | 103,946 |
| 2019-11-21 | 2019-11-19 | 21.598 | 5,182 | +49 | 0.00% | 111,923 |
| 2019-07-22 | 2019-07-18 | 16.923 | 5,133 | +821 | 0.00% | 86,867 |
| 2019-07-16 | 2019-07-12 | 18.560 | 4,312 | +97 | 0.00% | 80,032 |
| 2019-05-22 | 2019-05-20 | 18.560 | 4,215 | +803 | 0.00% | 78,232 |
| 2018-12-20 | 2018-12-18 | 20.827 | 3,412 | +803 | 0.00% | 71,063 |
| 2018-11-22 | 2018-11-20 | 22.433 | 2,609 | +24 | 0.00% | 58,527 |
| 2018-07-27 | 2018-07-25 | 30.049 | 2,585 | +38 | 0.00% | 77,677 |
| 2017-12-18 | 2017-12-14 | 39.198 | 2,547 | +14 | 0.00% | 99,836 |
| 2017-07-27 | 2017-07-25 | 37.208 | 2,533 | +31 | 0.00% | 94,249 |
| 2016-12-19 | 2016-12-15 | 28.585 | 2,502 | +18 | 0.00% | 71,521 |
| 2016-07-28 | 2016-07-26 | 25.539 | 2,484 | +43 | 0.00% | 63,438 |
| 2015-12-21 | 2015-12-17 | 33.879 | 2,441 | +14 | 0.00% | 82,699 |
| 2015-07-16 | 2015-07-14 | 34.660 | 2,427 | +31 | 0.00% | 84,119 |
| 2014-12-17 | 2014-12-15 | 39.869 | 2,396 | +12 | 0.00% | 95,525 |
| 2014-07-30 | 2014-07-28 | 40.891 | 2,384 | +2,384 | 0.00% | 97,484 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -9,538 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 9,538 | +28 | 0.00% | 378,742 |
| 2014-07-16 | 2014-07-14 | 20.894 | 9,510 | +7,132 | 0.00% | 198,700 |
| 2014-07-15 | 2014-07-11 | 20.835 | 2,378 | -2,064 | 0.00% | 49,546 |
| 2014-01-02 | 2013-12-27 | 21.801 | 4,442 | +4,442 | 0.00% | 96,840 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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