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 | 64.250 | 1,000 | +0 | 0.00% | 64,250 |
| 2025-10-13 | 2025-10-09 | 65.200 | 1,000 | +0 | 0.00% | 65,200 |
| 2025-10-10 | 2025-10-08 | 64.600 | 1,000 | +0 | 0.00% | 64,600 |
| 2025-10-09 | 2025-10-06 | 65.300 | 1,000 | +0 | 0.00% | 65,300 |
| 2025-10-08 | 2025-10-03 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-06 | 2025-10-02 | 66.500 | 1,000 | +0 | 0.00% | 66,500 |
| 2025-10-03 | 2025-09-30 | 61.650 | 1,000 | +0 | 0.00% | 61,650 |
| 2025-10-02 | 2025-09-29 | 61.100 | 1,000 | +0 | 0.00% | 61,100 |
| 2025-09-30 | 2025-09-26 | 59.500 | 1,000 | +0 | 0.00% | 59,500 |
| 2025-09-29 | 2025-09-25 | 60.450 | 1,000 | +0 | 0.00% | 60,450 |
| 2025-09-26 | 2025-09-24 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-25 | 2025-09-23 | 60.100 | 1,000 | +0 | 0.00% | 60,100 |
| 2025-09-24 | 2025-09-22 | 60.900 | 1,000 | +0 | 0.00% | 60,900 |
| 2025-09-23 | 2025-09-19 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-22 | 2025-09-18 | 62.000 | 1,000 | +0 | 0.00% | 62,000 |
| 2025-09-19 | 2025-09-17 | 63.450 | 1,000 | +0 | 0.00% | 63,450 |
| 2025-09-18 | 2025-09-16 | 61.900 | 1,000 | +400 | 0.00% | 61,900 |
| 2025-09-09 | 2025-09-05 | 60.538 | 600 | +14 | 0.00% | 36,323 |
| 2025-06-04 | 2025-06-02 | 59.008 | 586 | +13 | 0.00% | 34,579 |
| 2025-05-07 | 2025-05-02 | 57.699 | 573 | -477 | 0.00% | 33,061 |
| 2025-04-22 | 2025-04-16 | 51.573 | 1,050 | +286 | 0.00% | 54,151 |
| 2025-04-15 | 2025-04-11 | 50.735 | 764 | +191 | 0.00% | 38,762 |
| 2025-04-11 | 2025-04-09 | 49.060 | 573 | -1,146 | 0.00% | 28,111 |
| 2025-04-10 | 2025-04-08 | 48.170 | 1,719 | +1,146 | 0.00% | 82,803 |
| 2025-03-14 | 2025-03-12 | 62.935 | 573 | -286 | 0.00% | 36,061 |
| 2025-03-13 | 2025-03-11 | 64.767 | 859 | +286 | 0.00% | 55,635 |
| 2025-03-12 | 2025-03-10 | 63.092 | 573 | -382 | 0.00% | 36,151 |
| 2025-03-11 | 2025-03-07 | 66.704 | 955 | +382 | 0.00% | 63,703 |
| 2024-10-15 | 2024-10-10 | 69.060 | 573 | -286 | 0.00% | 39,572 |
| 2024-10-14 | 2024-10-09 | 66.338 | 859 | +286 | 0.00% | 56,984 |
| 2024-10-10 | 2024-10-08 | 65.291 | 573 | -573 | 0.00% | 37,412 |
| 2024-10-07 | 2024-10-03 | 72.987 | 1,146 | -477 | 0.00% | 83,643 |
| 2024-10-02 | 2024-09-27 | 75.867 | 1,623 | -287 | 0.00% | 123,132 |
| 2024-09-30 | 2024-09-26 | 71.521 | 1,910 | +287 | 0.00% | 136,606 |
| 2024-09-27 | 2024-09-25 | 68.327 | 1,623 | -382 | 0.00% | 110,895 |
| 2024-09-24 | 2024-09-20 | 66.547 | 2,005 | +382 | 0.00% | 133,427 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,623 | +32 | 0.00% | 108,482 |
| 2024-07-02 | 2024-06-27 | 81.747 | 1,591 | -749 | 0.00% | 130,059 |
| 2024-06-28 | 2024-06-26 | 83.938 | 2,340 | +468 | 0.00% | 196,414 |
| 2024-06-26 | 2024-06-24 | 85.487 | 1,872 | +749 | 0.00% | 160,032 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,123 | +14 | 0.00% | 95,482 |
| 2024-05-06 | 2024-05-02 | 86.864 | 1,109 | -277 | 0.00% | 96,333 |
| 2024-05-02 | 2024-04-29 | 82.481 | 1,386 | -92 | 0.00% | 114,318 |
| 2024-04-30 | 2024-04-26 | 83.725 | 1,478 | +277 | 0.00% | 123,746 |
| 2024-04-16 | 2024-04-12 | 77.339 | 1,201 | +554 | 0.00% | 92,884 |
| 2024-04-12 | 2024-04-10 | 81.182 | 647 | -554 | 0.00% | 52,525 |
| 2024-04-05 | 2024-04-02 | 81.127 | 1,201 | +92 | 0.00% | 97,434 |
| 2023-11-24 | 2023-11-22 | 87.784 | 1,109 | -1,570 | 0.00% | 97,353 |
| 2023-11-20 | 2023-11-16 | 88.813 | 2,679 | +554 | 0.00% | 237,929 |
| 2023-11-10 | 2023-11-08 | 87.514 | 2,125 | +1,571 | 0.00% | 185,967 |
| 2023-09-11 | 2023-09-06 | 84.398 | 554 | +7 | 0.00% | 46,756 |
| 2023-06-07 | 2023-06-05 | 75.028 | 547 | +6 | 0.00% | 41,040 |
| 2023-03-14 | 2023-03-10 | 90.011 | 541 | -2,703 | 0.00% | 48,696 |
| 2022-12-30 | 2022-12-28 | 98.335 | 3,244 | -901 | 0.00% | 319,000 |
| 2022-12-28 | 2022-12-22 | 96.227 | 4,145 | -450 | 0.00% | 398,859 |
| 2022-12-23 | 2022-12-21 | 90.122 | 4,595 | +901 | 0.00% | 414,112 |
| 2022-12-21 | 2022-12-19 | 85.627 | 3,694 | -451 | 0.00% | 316,307 |
| 2022-12-20 | 2022-12-16 | 87.292 | 4,145 | +901 | 0.00% | 361,826 |
| 2022-09-07 | 2022-09-05 | 81.719 | 3,244 | +48 | 0.00% | 265,097 |
| 2022-07-06 | 2022-07-04 | 102.839 | 3,196 | -89 | 0.00% | 328,673 |
| 2022-07-05 | 2022-06-30 | 107.063 | 3,285 | +89 | 0.00% | 351,701 |
| 2022-07-04 | 2022-06-29 | 105.091 | 3,196 | -89 | 0.00% | 335,872 |
| 2022-06-30 | 2022-06-28 | 111.230 | 3,285 | +89 | 0.00% | 365,391 |
| 2022-06-06 | 2022-06-01 | 119.816 | 3,196 | +17 | 0.00% | 382,931 |
| 2022-03-24 | 2022-03-22 | 123.779 | 3,179 | -88 | 0.00% | 393,494 |
| 2022-03-07 | 2022-03-03 | 127.403 | 3,267 | -88 | 0.00% | 416,226 |
| 2022-01-03 | 2021-12-29 | 168.512 | 3,355 | +88 | 0.00% | 565,357 |
| 2021-12-10 | 2021-12-08 | 180.063 | 3,267 | -8,830 | 0.00% | 588,266 |
| 2021-09-08 | 2021-09-06 | 199.831 | 12,097 | +72 | 0.00% | 2,417,356 |
| 2021-06-04 | 2021-06-02 | 218.085 | 12,025 | +70 | 0.00% | 2,622,474 |
| 2021-03-29 | 2021-03-25 | 174.651 | 11,955 | +88 | 0.00% | 2,087,958 |
| 2020-09-07 | 2020-09-03 | 148.090 | 11,867 | +84 | 0.00% | 1,757,390 |
| 2020-07-08 | 2020-07-06 | 109.077 | 11,783 | +8,664 | 0.00% | 1,285,252 |
| 2020-06-16 | 2020-06-12 | 110.231 | 3,119 | -2,599 | 0.00% | 343,811 |
| 2020-06-03 | 2020-06-01 | 111.972 | 5,718 | +59 | 0.00% | 640,253 |
| 2020-04-06 | 2020-04-02 | 91.327 | 5,659 | +858 | 0.00% | 516,818 |
| 2020-04-03 | 2020-04-01 | 92.260 | 4,801 | +857 | 0.00% | 442,940 |
| 2020-04-02 | 2020-03-31 | 96.109 | 3,944 | +858 | 0.00% | 379,053 |
| 2020-03-17 | 2020-03-13 | 98.033 | 3,086 | -343 | 0.00% | 302,531 |
| 2019-12-30 | 2019-12-24 | 128.301 | 3,429 | -1,715 | 0.00% | 439,943 |
| 2019-09-06 | 2019-09-04 | 129.006 | 5,144 | +42 | 0.00% | 663,608 |
| 2019-06-03 | 2019-05-30 | 109.849 | 5,102 | +50 | 0.00% | 560,448 |
| 2019-05-17 | 2019-05-15 | 117.805 | 5,052 | +1,684 | 0.00% | 595,152 |
| 2019-04-08 | 2019-04-03 | 126.831 | 3,368 | +2,526 | 0.00% | 427,165 |
| 2019-01-23 | 2019-01-21 | 106.523 | 842 | -1,179 | 0.00% | 89,693 |
| 2019-01-18 | 2019-01-16 | 106.523 | 2,021 | +1,179 | 0.00% | 215,284 |
| 2018-09-07 | 2018-09-05 | 119.784 | 842 | +7 | 0.00% | 100,858 |
| 2018-05-31 | 2018-05-29 | 109.684 | 835 | +7 | 0.00% | 91,586 |
| 2018-01-09 | 2018-01-05 | 89.994 | 828 | +828 | 0.00% | 74,515 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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