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 | 12.550 | 2,000 | +0 | 0.00% | 25,100 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 12.020 | 2,000 | +0 | 0.00% | 24,040 |
| 2025-10-09 | 2025-10-06 | 11.990 | 2,000 | +0 | 0.00% | 23,980 |
| 2025-10-08 | 2025-10-03 | 12.430 | 2,000 | +0 | 0.00% | 24,860 |
| 2025-10-06 | 2025-10-02 | 12.300 | 2,000 | +0 | 0.00% | 24,600 |
| 2025-10-03 | 2025-09-30 | 12.330 | 2,000 | +0 | 0.00% | 24,660 |
| 2025-10-02 | 2025-09-29 | 12.390 | 2,000 | +1,500 | 0.00% | 24,780 |
| 2025-09-03 | 2025-09-01 | 12.760 | 500 | -2,000 | 0.00% | 6,380 |
| 2025-09-01 | 2025-08-28 | 13.170 | 2,500 | +2,000 | 0.00% | 32,925 |
| 2025-08-29 | 2025-08-27 | 12.730 | 500 | -2,000 | 0.00% | 6,365 |
| 2025-08-28 | 2025-08-26 | 13.290 | 2,500 | +2,000 | 0.00% | 33,225 |
| 2025-08-20 | 2025-08-18 | 13.450 | 500 | -2,000 | 0.00% | 6,725 |
| 2025-08-18 | 2025-08-14 | 11.250 | 2,500 | -10,000 | 0.00% | 28,125 |
| 2025-08-14 | 2025-08-12 | 10.850 | 12,500 | +2,000 | 0.00% | 135,625 |
| 2025-07-30 | 2025-07-28 | 10.360 | 10,500 | +10,000 | 0.00% | 108,780 |
| 2025-07-29 | 2025-07-25 | 10.200 | 500 | -2,500 | 0.00% | 5,100 |
| 2025-07-24 | 2025-07-22 | 10.020 | 3,000 | +2,500 | 0.00% | 30,060 |
| 2025-07-21 | 2025-07-17 | 10.840 | 500 | -2,000 | 0.00% | 5,420 |
| 2025-07-17 | 2025-07-15 | 11.140 | 2,500 | +2,000 | 0.00% | 27,850 |
| 2025-07-15 | 2025-07-11 | 10.640 | 500 | -2,000 | 0.00% | 5,320 |
| 2025-07-11 | 2025-07-09 | 10.780 | 2,500 | +2,000 | 0.00% | 26,950 |
| 2025-07-03 | 2025-06-30 | 9.560 | 500 | -2,500 | 0.00% | 4,780 |
| 2025-07-02 | 2025-06-27 | 9.340 | 3,000 | +2,500 | 0.00% | 28,020 |
| 2025-06-11 | 2025-06-09 | 10.453 | 500 | -2,825 | 0.00% | 5,227 |
| 2025-06-05 | 2025-06-03 | 9.506 | 3,325 | +2,850 | 0.00% | 31,607 |
| 2025-03-27 | 2025-03-25 | 9.453 | 475 | -2,375 | 0.00% | 4,490 |
| 2025-03-26 | 2025-03-24 | 10.064 | 2,850 | +2,375 | 0.00% | 28,682 |
| 2025-03-20 | 2025-03-18 | 10.348 | 475 | -950 | 0.00% | 4,915 |
| 2025-03-17 | 2025-03-13 | 9.106 | 1,425 | +950 | 0.00% | 12,976 |
| 2025-02-26 | 2025-02-24 | 9.032 | 475 | -1,900 | 0.00% | 4,290 |
| 2025-02-19 | 2025-02-17 | 9.011 | 2,375 | +1,900 | 0.00% | 21,401 |
| 2025-02-13 | 2025-02-11 | 8.369 | 475 | -1,900 | 0.00% | 3,975 |
| 2025-02-11 | 2025-02-07 | 8.737 | 2,375 | -2,850 | 0.00% | 20,751 |
| 2025-02-04 | 2025-01-28 | 8.221 | 5,225 | -1,900 | 0.00% | 42,957 |
| 2025-01-22 | 2025-01-20 | 8.421 | 7,125 | +1,900 | 0.00% | 60,003 |
| 2024-12-13 | 2024-12-11 | 7.705 | 5,225 | +85 | 0.00% | 40,258 |
| 2024-09-23 | 2024-09-19 | 6.506 | 5,140 | +1,402 | 0.00% | 33,443 |
| 2024-09-02 | 2024-08-29 | 6.549 | 3,738 | +3,271 | 0.00% | 24,481 |
| 2024-07-19 | 2024-07-17 | 8.775 | 467 | -2,336 | 0.00% | 4,098 |
| 2024-07-12 | 2024-07-10 | 9.364 | 2,803 | +2,336 | 0.00% | 26,246 |
| 2024-06-12 | 2024-06-07 | 8.769 | 467 | +6 | 0.00% | 4,095 |
| 2024-01-31 | 2024-01-29 | 5.788 | 461 | -5,536 | 0.00% | 2,668 |
| 2024-01-26 | 2024-01-24 | 6.070 | 5,997 | +5,536 | 0.00% | 36,403 |
| 2023-12-12 | 2023-12-08 | 7.373 | 461 | +4 | 0.00% | 3,399 |
| 2023-09-22 | 2023-09-20 | 6.695 | 457 | -4,114 | 0.00% | 3,060 |
| 2023-09-21 | 2023-09-19 | 6.772 | 4,571 | +458 | 0.00% | 30,953 |
| 2023-09-19 | 2023-09-15 | 6.575 | 4,113 | +3,656 | 0.00% | 27,042 |
| 2023-06-14 | 2023-06-12 | 8.352 | 457 | +12 | 0.00% | 3,817 |
| 2023-01-13 | 2023-01-11 | 10.094 | 445 | -8,896 | 0.00% | 4,492 |
| 2022-12-06 | 2022-12-02 | 9.150 | 9,341 | +172 | 0.00% | 85,472 |
| 2022-10-12 | 2022-10-10 | 8.165 | 9,169 | +4,803 | 0.00% | 74,868 |
| 2022-09-23 | 2022-09-21 | 9.024 | 4,366 | -10,478 | 0.00% | 39,400 |
| 2022-09-22 | 2022-09-20 | 9.162 | 14,844 | +10,478 | 0.00% | 135,996 |
| 2022-09-07 | 2022-09-05 | 8.520 | 4,366 | -17,464 | 0.00% | 37,200 |
| 2022-09-01 | 2022-08-30 | 8.784 | 21,830 | +17,464 | 0.00% | 191,749 |
| 2022-06-24 | 2022-06-22 | 10.834 | 4,366 | +3,929 | 0.00% | 47,300 |
| 2022-06-15 | 2022-06-13 | 18.018 | 437 | +37 | 0.00% | 7,874 |
| 2022-06-10 | 2022-06-08 | 17.492 | 400 | -6,393 | 0.00% | 6,997 |
| 2022-04-06 | 2022-04-01 | 16.366 | 6,793 | +6,393 | 0.00% | 111,176 |
| 2021-12-30 | 2021-12-28 | 16.241 | 400 | -799 | 0.00% | 6,496 |
| 2021-12-07 | 2021-12-03 | 17.680 | 1,199 | +27 | 0.00% | 21,199 |
| 2021-09-02 | 2021-08-31 | 19.574 | 1,172 | -1,564 | 0.00% | 22,941 |
| 2021-09-01 | 2021-08-30 | 19.574 | 2,736 | -1,563 | 0.00% | 53,554 |
| 2021-08-06 | 2021-08-04 | 19.395 | 4,299 | +3,127 | 0.00% | 83,378 |
| 2021-07-08 | 2021-07-06 | 21.646 | 1,172 | +781 | 0.00% | 25,370 |
| 2021-07-02 | 2021-06-29 | 22.875 | 391 | -781 | 0.00% | 8,944 |
| 2021-06-28 | 2021-06-24 | 23.003 | 1,172 | -391 | 0.00% | 26,959 |
| 2021-06-18 | 2021-06-16 | 21.186 | 1,563 | +391 | 0.00% | 33,114 |
| 2021-06-17 | 2021-06-15 | 22.081 | 1,172 | +390 | 0.00% | 25,879 |
| 2021-06-10 | 2021-06-08 | 21.953 | 782 | -3,126 | 0.00% | 17,168 |
| 2021-06-04 | 2021-06-02 | 21.646 | 3,908 | +1,563 | 0.00% | 84,594 |
| 2021-06-03 | 2021-06-01 | 21.211 | 2,345 | +1,563 | 0.00% | 49,741 |
| 2021-05-26 | 2021-05-24 | 23.001 | 782 | +23 | 0.00% | 17,987 |
| 2021-05-18 | 2021-05-14 | 22.711 | 759 | +379 | 0.00% | 17,238 |
| 2021-05-14 | 2021-05-12 | 24.582 | 380 | -379 | 0.00% | 9,341 |
| 2021-05-12 | 2021-05-10 | 23.686 | 759 | +379 | 0.00% | 17,978 |
| 2021-05-03 | 2021-04-29 | 25.425 | 380 | -379 | 0.00% | 9,662 |
| 2021-03-25 | 2021-03-23 | 21.789 | 759 | -1,518 | 0.00% | 16,538 |
| 2021-03-24 | 2021-03-22 | 21.737 | 2,277 | -2,278 | 0.00% | 49,494 |
| 2021-03-22 | 2021-03-18 | 22.632 | 4,555 | +380 | 0.00% | 103,091 |
| 2021-03-16 | 2021-03-12 | 21.341 | 4,175 | -2,277 | 0.00% | 89,100 |
| 2021-03-15 | 2021-03-11 | 21.500 | 6,452 | +6,072 | 0.00% | 138,715 |
| 2021-03-10 | 2021-03-08 | 20.156 | 380 | -6,072 | 0.00% | 7,659 |
| 2021-03-03 | 2021-03-01 | 18.628 | 6,452 | +3,795 | 0.00% | 120,186 |
| 2021-02-18 | 2021-02-16 | 19.655 | 2,657 | +2,277 | 0.00% | 52,224 |
| 2021-01-26 | 2021-01-22 | 17.890 | 380 | -7,590 | 0.00% | 6,798 |
| 2021-01-22 | 2021-01-20 | 17.679 | 7,970 | +7,590 | 0.00% | 140,903 |
| 2021-01-08 | 2021-01-06 | 17.126 | 380 | -212,544 | 0.00% | 6,508 |
| 2020-12-29 | 2020-12-24 | 15.202 | 212,924 | +15,182 | 0.01% | 3,236,971 |
| 2020-12-28 | 2020-12-22 | 15.044 | 197,742 | +22,772 | 0.01% | 2,974,907 |
| 2020-12-23 | 2020-12-21 | 15.571 | 174,970 | +174,590 | 0.01% | 2,724,516 |
| 2020-12-01 | 2020-11-27 | 20.344 | 380 | +61 | 0.00% | 7,731 |
| 2020-09-02 | 2020-08-31 | 15.313 | 319 | -29,987 | 0.00% | 4,885 |
| 2020-07-09 | 2020-07-07 | 12.194 | 30,306 | -1,914 | 0.00% | 369,550 |
| 2020-07-08 | 2020-07-06 | 13.213 | 32,220 | +1,914 | 0.00% | 425,714 |
| 2020-06-22 | 2020-06-18 | 12.413 | 30,306 | -1,914 | 0.00% | 376,200 |
| 2020-06-19 | 2020-06-17 | 11.943 | 32,220 | -17,227 | 0.00% | 384,809 |
| 2020-06-18 | 2020-06-16 | 11.786 | 49,447 | +19,141 | 0.00% | 582,805 |
| 2020-05-27 | 2020-05-25 | 13.050 | 30,306 | +2,679 | 0.00% | 395,479 |
| 2020-05-21 | 2020-05-19 | 13.376 | 27,627 | +8,724 | 0.00% | 369,544 |
| 2019-11-05 | 2019-11-01 | 13.221 | 18,903 | -5,816 | 0.00% | 249,925 |
| 2019-10-09 | 2019-10-04 | 12.138 | 24,719 | +5,816 | 0.00% | 300,047 |
| 2019-10-04 | 2019-10-02 | 12.485 | 18,903 | -2,315 | 0.00% | 236,010 |
| 2019-09-26 | 2019-09-24 | 12.049 | 21,218 | +2,580 | 0.00% | 255,664 |
| 2019-09-17 | 2019-09-13 | 13.096 | 18,638 | -4,588 | 0.00% | 244,077 |
| 2019-09-10 | 2019-09-06 | 12.189 | 23,226 | -3,440 | 0.00% | 283,099 |
| 2019-08-26 | 2019-08-22 | 10.306 | 26,666 | -861 | 0.00% | 274,810 |
| 2019-08-16 | 2019-08-14 | 10.114 | 27,527 | +4,301 | 0.00% | 278,403 |
| 2019-07-25 | 2019-07-23 | 11.422 | 23,226 | -8,602 | 0.00% | 265,279 |
| 2019-07-12 | 2019-07-10 | 11.021 | 31,828 | -8,602 | 0.00% | 350,763 |
| 2019-07-04 | 2019-07-02 | 12.834 | 40,430 | +11,470 | 0.00% | 518,882 |
| 2019-05-29 | 2019-05-27 | 13.348 | 28,960 | +1,379 | 0.00% | 386,547 |
| 2019-05-08 | 2019-05-06 | 14.190 | 27,581 | +5,461 | 0.00% | 391,371 |
| 2019-05-07 | 2019-05-03 | 14.886 | 22,120 | +2,185 | 0.00% | 329,270 |
| 2019-05-02 | 2019-04-29 | 15.197 | 19,935 | +2,185 | 0.00% | 302,950 |
| 2019-04-29 | 2019-04-25 | 15.417 | 17,750 | -2,731 | 0.00% | 273,645 |
| 2019-04-24 | 2019-04-18 | 16.204 | 20,481 | +2,731 | 0.00% | 331,872 |
| 2019-04-08 | 2019-04-03 | 15.362 | 17,750 | -2,731 | 0.00% | 272,670 |
| 2019-04-02 | 2019-03-29 | 15.105 | 20,481 | +2,731 | 0.00% | 309,373 |
| 2019-04-01 | 2019-03-28 | 15.069 | 17,750 | -6,554 | 0.00% | 267,470 |
| 2019-03-15 | 2019-03-13 | 16.918 | 24,304 | +2,184 | 0.00% | 411,175 |
| 2019-03-08 | 2019-03-06 | 18.236 | 22,120 | -2,184 | 0.00% | 403,386 |
| 2019-03-06 | 2019-03-04 | 17.815 | 24,304 | +2,184 | 0.00% | 432,980 |
| 2019-03-01 | 2019-02-27 | 17.925 | 22,120 | +2,185 | 0.00% | 396,501 |
| 2019-02-26 | 2019-02-22 | 18.969 | 19,935 | +2,185 | 0.00% | 378,140 |
| 2019-02-25 | 2019-02-21 | 18.053 | 17,750 | -2,731 | 0.00% | 320,444 |
| 2019-02-22 | 2019-02-20 | 17.064 | 20,481 | +2,731 | 0.00% | 349,497 |
| 2019-02-21 | 2019-02-19 | 17.064 | 17,750 | -6,008 | 0.00% | 302,894 |
| 2019-02-20 | 2019-02-18 | 16.167 | 23,758 | +1,638 | 0.00% | 384,103 |
| 2019-02-19 | 2019-02-15 | 16.039 | 22,120 | +4,370 | 0.00% | 354,786 |
| 2019-02-15 | 2019-02-13 | 17.138 | 17,750 | -2,731 | 0.00% | 304,194 |
| 2019-02-11 | 2019-02-04 | 15.472 | 20,481 | -2,731 | 0.00% | 316,873 |
| 2019-01-31 | 2019-01-29 | 14.684 | 23,212 | +546 | 0.00% | 340,850 |
| 2019-01-30 | 2019-01-28 | 14.519 | 22,666 | +2,185 | 0.00% | 329,098 |
| 2019-01-25 | 2019-01-23 | 13.787 | 20,481 | +2,731 | 0.00% | 282,373 |
| 2019-01-14 | 2019-01-10 | 14.153 | 17,750 | -5,462 | 0.00% | 251,220 |
| 2019-01-11 | 2019-01-09 | 12.524 | 23,212 | -2,731 | 0.00% | 290,700 |
| 2019-01-02 | 2018-12-27 | 11.718 | 25,943 | +2,731 | 0.00% | 304,002 |
| 2018-12-20 | 2018-12-18 | 12.267 | 23,212 | +5,462 | 0.00% | 284,750 |
| 2018-12-03 | 2018-11-29 | 12.780 | 17,750 | -5,462 | 0.00% | 226,846 |
| 2018-11-30 | 2018-11-28 | 12.432 | 23,212 | +5,462 | 0.00% | 288,575 |
| 2018-10-26 | 2018-10-24 | 12.090 | 17,750 | +492 | 0.00% | 214,598 |
| 2018-05-31 | 2018-05-29 | 22.402 | 17,258 | +806 | 0.00% | 386,609 |
| 2018-05-04 | 2018-05-02 | 20.387 | 16,452 | +10,631 | 0.00% | 335,403 |
| 2018-04-11 | 2018-04-09 | 20.505 | 5,821 | +2,024 | 0.00% | 119,361 |
| 2018-04-03 | 2018-03-28 | 23.389 | 3,797 | +1,519 | 0.00% | 88,810 |
| 2018-03-29 | 2018-03-27 | 24.891 | 2,278 | +2,025 | 0.00% | 56,701 |
| 2018-01-22 | 2018-01-18 | 27.182 | 253 | +253 | 0.00% | 6,877 |
| 2017-07-24 | 2017-07-20 | 22.901 | 0 | -247 | ||
| 2017-06-01 | 2017-05-29 | 19.599 | 247 | +13 | 0.00% | 4,841 |
| 2016-09-23 | 2016-09-21 | 14.870 | 234 | -4,673 | 0.00% | 3,480 |
| 2016-09-12 | 2016-09-08 | 17.547 | 4,907 | +419 | 0.00% | 86,101 |
| 2016-08-16 | 2016-08-12 | 12.376 | 4,488 | -4,274 | 0.00% | 55,544 |
| 2016-05-25 | 2016-05-23 | 9.627 | 8,762 | +244 | 0.00% | 84,350 |
| 2015-09-18 | 2015-09-16 | 8.166 | 8,518 | +158 | 0.00% | 69,556 |
| 2015-07-03 | 2015-06-30 | 9.049 | 8,360 | -204 | 0.00% | 75,646 |
| 2015-06-01 | 2015-05-28 | 9.637 | 8,564 | -204 | 0.00% | 82,532 |
| 2015-05-20 | 2015-05-18 | 9.765 | 8,768 | +225 | 0.00% | 85,618 |
| 2015-05-05 | 2015-04-30 | 10.042 | 8,543 | -3,973 | 0.00% | 85,786 |
| 2015-04-22 | 2015-04-20 | 9.715 | 12,516 | +3,973 | 0.00% | 121,587 |
| 2015-04-17 | 2015-04-15 | 9.538 | 8,543 | -199 | 0.00% | 81,486 |
| 2014-09-05 | 2014-09-03 | 9.138 | 8,742 | +147 | 0.00% | 79,883 |
| 2014-05-28 | 2014-05-26 | 8.022 | 8,595 | +340 | 0.00% | 68,950 |
| 2014-01-02 | 2013-12-27 | 8.342 | 8,255 | +8,255 | 0.00% | 68,863 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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