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 | 24.260 | 4,500 | +0 | 0.00% | 109,170 |
| 2025-10-13 | 2025-10-09 | 24.260 | 4,500 | +0 | 0.00% | 109,170 |
| 2025-10-10 | 2025-10-08 | 23.380 | 4,500 | +0 | 0.00% | 105,210 |
| 2025-10-09 | 2025-10-06 | 23.080 | 4,500 | +0 | 0.00% | 103,860 |
| 2025-10-08 | 2025-10-03 | 23.440 | 4,500 | +0 | 0.00% | 105,480 |
| 2025-10-06 | 2025-10-02 | 23.360 | 4,500 | +0 | 0.00% | 105,120 |
| 2025-10-03 | 2025-09-30 | 22.960 | 4,500 | +0 | 0.00% | 103,320 |
| 2025-10-02 | 2025-09-29 | 23.100 | 4,500 | +0 | 0.00% | 103,950 |
| 2025-09-30 | 2025-09-26 | 22.380 | 4,500 | +0 | 0.00% | 100,710 |
| 2025-09-29 | 2025-09-25 | 22.620 | 4,500 | +0 | 0.00% | 101,790 |
| 2025-09-26 | 2025-09-24 | 22.520 | 4,500 | +0 | 0.00% | 101,340 |
| 2025-09-25 | 2025-09-23 | 21.040 | 4,500 | +0 | 0.00% | 94,680 |
| 2025-09-24 | 2025-09-22 | 20.580 | 4,500 | +0 | 0.00% | 92,610 |
| 2025-09-23 | 2025-09-19 | 20.720 | 4,500 | +0 | 0.00% | 93,240 |
| 2025-09-22 | 2025-09-18 | 20.800 | 4,500 | +0 | 0.00% | 93,600 |
| 2025-09-19 | 2025-09-17 | 21.160 | 4,500 | +0 | 0.00% | 95,220 |
| 2025-09-18 | 2025-09-16 | 21.160 | 4,500 | +0 | 0.00% | 95,220 |
| 2025-09-17 | 2025-09-15 | 21.560 | 4,500 | +0 | 0.00% | 97,020 |
| 2025-09-16 | 2025-09-12 | 21.820 | 4,500 | +0 | 0.00% | 98,190 |
| 2025-09-15 | 2025-09-11 | 21.960 | 4,500 | +0 | 0.00% | 98,820 |
| 2025-09-12 | 2025-09-10 | 22.020 | 4,500 | +0 | 0.00% | 99,090 |
| 2025-09-11 | 2025-09-09 | 22.120 | 4,500 | +0 | 0.00% | 99,540 |
| 2025-09-10 | 2025-09-08 | 23.645 | 4,500 | +0 | 0.00% | 106,401 |
| 2025-09-09 | 2025-09-05 | 23.438 | 4,500 | +146 | 0.00% | 105,471 |
| 2025-09-08 | 2025-09-04 | 23.004 | 4,354 | +0 | 0.00% | 100,159 |
| 2025-09-05 | 2025-09-03 | 24.182 | 4,354 | +967 | 0.00% | 105,289 |
| 2025-09-01 | 2025-08-28 | 22.735 | 3,387 | +1,936 | 0.00% | 77,005 |
| 2025-07-28 | 2025-07-24 | 25.526 | 1,451 | -968 | 0.00% | 37,038 |
| 2025-07-24 | 2025-07-22 | 26.094 | 2,419 | +968 | 0.00% | 63,121 |
| 2025-07-09 | 2025-07-07 | 23.924 | 1,451 | -968 | 0.00% | 34,713 |
| 2025-07-07 | 2025-07-03 | 24.912 | 2,419 | +56 | 0.00% | 60,261 |
| 2025-06-25 | 2025-06-23 | 23.907 | 2,363 | +945 | 0.00% | 56,491 |
| 2025-01-27 | 2025-01-23 | 23.642 | 1,418 | -945 | 0.00% | 33,525 |
| 2025-01-23 | 2025-01-21 | 25.017 | 2,363 | -2,836 | 0.00% | 59,116 |
| 2025-01-20 | 2025-01-16 | 24.912 | 5,199 | +945 | 0.00% | 129,515 |
| 2025-01-14 | 2025-01-10 | 24.118 | 4,254 | -945 | 0.00% | 102,599 |
| 2025-01-10 | 2025-01-08 | 25.335 | 5,199 | +945 | 0.00% | 131,715 |
| 2025-01-03 | 2024-12-31 | 24.118 | 4,254 | -2,363 | 0.00% | 102,599 |
| 2024-11-26 | 2024-11-22 | 23.695 | 6,617 | +5,199 | 0.00% | 156,791 |
| 2024-10-10 | 2024-10-08 | 25.017 | 1,418 | -945 | 0.00% | 35,475 |
| 2024-10-08 | 2024-10-04 | 25.493 | 2,363 | -946 | 0.00% | 60,241 |
| 2024-10-07 | 2024-10-03 | 25.229 | 3,309 | +473 | 0.00% | 83,483 |
| 2024-10-03 | 2024-09-30 | 24.700 | 2,836 | +473 | 0.00% | 70,049 |
| 2024-10-02 | 2024-09-27 | 24.171 | 2,363 | +945 | 0.00% | 57,116 |
| 2024-09-27 | 2024-09-25 | 23.008 | 1,418 | -945 | 0.00% | 32,625 |
| 2024-09-26 | 2024-09-24 | 22.637 | 2,363 | +945 | 0.00% | 53,492 |
| 2024-09-04 | 2024-09-02 | 21.794 | 1,418 | +51 | 0.00% | 30,903 |
| 2024-08-07 | 2024-08-05 | 21.508 | 1,367 | -1,822 | 0.00% | 29,402 |
| 2024-08-02 | 2024-07-31 | 22.551 | 3,189 | +1,822 | 0.00% | 71,914 |
| 2024-07-31 | 2024-07-29 | 21.069 | 1,367 | -1,367 | 0.00% | 28,802 |
| 2024-07-30 | 2024-07-26 | 22.880 | 2,734 | +1,367 | 0.00% | 62,554 |
| 2024-07-05 | 2024-07-03 | 22.693 | 1,367 | +81 | 0.00% | 31,022 |
| 2024-04-24 | 2024-04-22 | 23.790 | 1,286 | -2,573 | 0.00% | 30,593 |
| 2024-04-18 | 2024-04-16 | 25.189 | 3,859 | -857 | 0.00% | 97,204 |
| 2024-04-15 | 2024-04-11 | 26.180 | 4,716 | +857 | 0.00% | 123,466 |
| 2024-02-28 | 2024-02-26 | 24.548 | 3,859 | -2,572 | 0.00% | 94,729 |
| 2024-02-26 | 2024-02-22 | 23.043 | 6,431 | +2,572 | 0.00% | 148,191 |
| 2024-02-23 | 2024-02-21 | 22.227 | 3,859 | -1,715 | 0.00% | 85,774 |
| 2024-02-22 | 2024-02-20 | 22.530 | 5,574 | +1,715 | 0.00% | 125,583 |
| 2024-02-14 | 2024-02-07 | 20.758 | 3,859 | +2,573 | 0.00% | 80,103 |
| 2024-01-23 | 2024-01-19 | 17.422 | 1,286 | -3,002 | 0.00% | 22,405 |
| 2024-01-22 | 2024-01-18 | 17.935 | 4,288 | +3,002 | 0.00% | 76,907 |
| 2024-01-18 | 2024-01-16 | 18.612 | 1,286 | -2,573 | 0.00% | 23,935 |
| 2024-01-17 | 2024-01-15 | 18.868 | 3,859 | +2,573 | 0.00% | 72,813 |
| 2024-01-16 | 2024-01-12 | 18.425 | 1,286 | -2,144 | 0.00% | 23,695 |
| 2024-01-15 | 2024-01-11 | 17.912 | 3,430 | +2,144 | 0.00% | 61,439 |
| 2023-11-23 | 2023-11-21 | 19.545 | 1,286 | -2,573 | 0.00% | 25,135 |
| 2023-11-17 | 2023-11-15 | 19.638 | 3,859 | +2,573 | 0.00% | 75,783 |
| 2023-08-11 | 2023-08-09 | 17.609 | 1,286 | -1,715 | 0.00% | 22,645 |
| 2023-08-04 | 2023-08-02 | 18.985 | 3,001 | +1,715 | 0.00% | 56,974 |
| 2023-07-04 | 2023-06-30 | 18.127 | 1,286 | +27 | 0.00% | 23,312 |
| 2023-05-08 | 2023-05-04 | 15.960 | 1,259 | -3,779 | 0.00% | 20,093 |
| 2023-04-13 | 2023-04-11 | 13.649 | 5,038 | +3,779 | 0.00% | 68,765 |
| 2023-01-04 | 2022-12-30 | 12.958 | 1,259 | -420 | 0.00% | 16,315 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,679 | +102 | 0.00% | 23,427 |
| 2021-09-08 | 2021-09-06 | 20.067 | 1,577 | -2,759 | 0.00% | 31,646 |
| 2021-09-07 | 2021-09-03 | 19.813 | 4,336 | +788 | 0.00% | 85,911 |
| 2021-09-03 | 2021-09-01 | 19.915 | 3,548 | +1,971 | 0.00% | 70,658 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,577 | +104 | 0.00% | 35,628 |
| 2021-03-05 | 2021-03-03 | 36.658 | 1,473 | -3,314 | 0.00% | 53,998 |
| 2021-03-04 | 2021-03-02 | 36.115 | 4,787 | +3,314 | 0.00% | 172,883 |
| 2021-02-25 | 2021-02-23 | 35.979 | 1,473 | -368 | 0.00% | 52,998 |
| 2021-02-08 | 2021-02-04 | 35.572 | 1,841 | -737 | 0.00% | 65,488 |
| 2021-02-05 | 2021-02-03 | 36.047 | 2,578 | +737 | 0.00% | 92,930 |
| 2021-01-28 | 2021-01-26 | 32.042 | 1,841 | -1,842 | 0.00% | 58,989 |
| 2021-01-25 | 2021-01-21 | 32.110 | 3,683 | +2,210 | 0.00% | 118,261 |
| 2021-01-15 | 2021-01-13 | 30.616 | 1,473 | -5,524 | 0.00% | 45,098 |
| 2021-01-08 | 2021-01-06 | 25.851 | 6,997 | +5,524 | 0.00% | 180,879 |
| 2020-12-09 | 2020-12-07 | 25.579 | 1,473 | -737 | 0.00% | 37,678 |
| 2020-12-01 | 2020-11-27 | 28.037 | 2,210 | +737 | 0.00% | 61,961 |
| 2020-10-27 | 2020-10-22 | 26.068 | 1,473 | -14,731 | 0.00% | 38,398 |
| 2020-10-21 | 2020-10-19 | 26.883 | 16,204 | +2,210 | 0.00% | 435,608 |
| 2020-10-16 | 2020-10-14 | 27.290 | 13,994 | +5,156 | 0.00% | 381,897 |
| 2020-10-14 | 2020-10-09 | 27.154 | 8,838 | +3,682 | 0.00% | 239,989 |
| 2020-10-09 | 2020-10-07 | 27.765 | 5,156 | -1,473 | 0.00% | 143,158 |
| 2020-10-07 | 2020-10-05 | 26.720 | 6,629 | +5,156 | 0.00% | 177,126 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,473 | +27 | 0.00% | 40,846 |
| 2020-05-04 | 2020-04-28 | 21.326 | 1,446 | -36,152 | 0.00% | 30,838 |
| 2020-04-29 | 2020-04-27 | 21.741 | 37,598 | -72,305 | 0.00% | 817,431 |
| 2020-04-17 | 2020-04-15 | 21.354 | 109,903 | -130,148 | 0.01% | 2,346,878 |
| 2020-04-09 | 2020-04-07 | 19.252 | 240,051 | +65,074 | 0.01% | 4,621,431 |
| 2020-04-08 | 2020-04-06 | 17.924 | 174,977 | +17,714 | 0.01% | 3,136,315 |
| 2020-04-07 | 2020-04-03 | 17.896 | 157,263 | +155,817 | 0.01% | 2,814,457 |
| 2019-07-02 | 2019-06-27 | 20.034 | 1,446 | +68 | 0.00% | 28,970 |
| 2019-02-26 | 2019-02-22 | 22.270 | 1,378 | -3,444 | 0.00% | 30,688 |
| 2019-02-25 | 2019-02-21 | 21.863 | 4,822 | +3,444 | 0.00% | 105,426 |
| 2018-10-22 | 2018-10-18 | 19.076 | 1,378 | -2,411 | 0.00% | 26,287 |
| 2018-10-15 | 2018-10-11 | 19.221 | 3,789 | +689 | 0.00% | 72,829 |
| 2018-10-12 | 2018-10-10 | 20.673 | 3,100 | +1,722 | 0.00% | 64,086 |
| 2018-09-18 | 2018-09-14 | 21.893 | 1,378 | -344 | 0.00% | 30,168 |
| 2018-07-30 | 2018-07-26 | 17.653 | 1,722 | +344 | 0.00% | 30,399 |
| 2018-07-03 | 2018-06-28 | 19.708 | 1,378 | +75 | 0.00% | 27,158 |
| 2018-06-27 | 2018-06-25 | 21.857 | 1,303 | -977 | 0.00% | 28,480 |
| 2017-11-16 | 2017-11-14 | 14.398 | 2,280 | +977 | 0.00% | 32,826 |
| 2017-09-19 | 2017-09-15 | 15.810 | 1,303 | +326 | 0.00% | 20,600 |
| 2017-09-13 | 2017-09-11 | 15.902 | 977 | -326 | 0.00% | 15,536 |
| 2017-06-09 | 2017-06-07 | 7.447 | 1,303 | +22 | 0.00% | 9,704 |
| 2016-07-05 | 2016-06-30 | 5.261 | 1,281 | +11 | 0.00% | 6,740 |
| 2015-07-02 | 2015-06-29 | 7.404 | 1,270 | +17 | 0.00% | 9,403 |
| 2015-04-15 | 2015-04-13 | 9.829 | 1,253 | -627 | 0.00% | 12,316 |
| 2014-05-26 | 2014-05-22 | 6.607 | 1,880 | +18 | 0.00% | 12,421 |
| 2014-03-26 | 2014-03-24 | 6.687 | 1,862 | -620 | 0.00% | 12,452 |
| 2014-01-02 | 2013-12-27 | 7.042 | 2,482 | +2,482 | 0.00% | 17,478 |
| 2007-11-30 | 2007-11-28 | 18.879 | 0 |
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