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 | 18.880 | 12,000 | +0 | 0.00% | 226,560 |
| 2025-10-13 | 2025-10-09 | 18.700 | 12,000 | +0 | 0.00% | 224,400 |
| 2025-10-10 | 2025-10-08 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-10-09 | 2025-10-06 | 18.500 | 12,000 | +0 | 0.00% | 222,000 |
| 2025-10-08 | 2025-10-03 | 18.680 | 12,000 | +0 | 0.00% | 224,160 |
| 2025-10-06 | 2025-10-02 | 18.710 | 12,000 | +0 | 0.00% | 224,520 |
| 2025-10-03 | 2025-09-30 | 18.340 | 12,000 | +0 | 0.00% | 220,080 |
| 2025-10-02 | 2025-09-29 | 18.350 | 12,000 | +0 | 0.00% | 220,200 |
| 2025-09-30 | 2025-09-26 | 18.180 | 12,000 | +0 | 0.00% | 218,160 |
| 2025-09-29 | 2025-09-25 | 18.370 | 12,000 | +0 | 0.00% | 220,440 |
| 2025-09-26 | 2025-09-24 | 18.450 | 12,000 | +0 | 0.00% | 221,400 |
| 2025-09-25 | 2025-09-23 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-09-24 | 2025-09-22 | 18.380 | 12,000 | +0 | 0.00% | 220,560 |
| 2025-09-23 | 2025-09-19 | 18.390 | 12,000 | +0 | 0.00% | 220,680 |
| 2025-09-22 | 2025-09-18 | 18.560 | 12,000 | +0 | 0.00% | 222,720 |
| 2025-09-19 | 2025-09-17 | 18.840 | 12,000 | +0 | 0.00% | 226,080 |
| 2025-09-18 | 2025-09-16 | 18.790 | 12,000 | +0 | 0.00% | 225,480 |
| 2025-09-17 | 2025-09-15 | 18.950 | 12,000 | +0 | 0.00% | 227,400 |
| 2025-09-16 | 2025-09-12 | 19.150 | 12,000 | +0 | 0.00% | 229,800 |
| 2025-09-15 | 2025-09-11 | 19.010 | 12,000 | -2,000 | 0.00% | 228,120 |
| 2025-09-09 | 2025-09-05 | 18.560 | 14,000 | +2,000 | 0.00% | 259,840 |
| 2025-08-26 | 2025-08-22 | 19.530 | 12,000 | +2,000 | 0.00% | 234,360 |
| 2025-06-16 | 2025-06-12 | 19.927 | 10,000 | +1,539 | 0.00% | 199,270 |
| 2024-10-17 | 2024-10-15 | 20.509 | 8,461 | -1,923 | 0.00% | 173,530 |
| 2024-10-08 | 2024-10-04 | 23.505 | 10,384 | -770 | 0.00% | 244,073 |
| 2024-09-30 | 2024-09-26 | 19.532 | 11,154 | +770 | 0.00% | 217,857 |
| 2024-06-17 | 2024-06-13 | 23.646 | 10,384 | +450 | 0.00% | 245,539 |
| 2024-05-06 | 2024-05-02 | 21.113 | 9,934 | -1,104 | 0.00% | 209,734 |
| 2024-04-29 | 2024-04-25 | 23.646 | 11,038 | +368 | 0.00% | 261,003 |
| 2024-04-26 | 2024-04-24 | 23.483 | 10,670 | +368 | 0.00% | 250,561 |
| 2024-04-24 | 2024-04-22 | 22.830 | 10,302 | +368 | 0.00% | 235,200 |
| 2024-04-10 | 2024-04-08 | 21.461 | 9,934 | -368 | 0.00% | 213,190 |
| 2024-04-02 | 2024-03-27 | 22.178 | 10,302 | +368 | 0.00% | 228,480 |
| 2023-08-23 | 2023-08-21 | 23.591 | 9,934 | -2,208 | 0.00% | 234,358 |
| 2023-08-09 | 2023-08-07 | 22.667 | 12,142 | +2,208 | 0.00% | 275,228 |
| 2023-08-03 | 2023-08-01 | 27.070 | 9,934 | -2,208 | 0.00% | 268,918 |
| 2023-06-20 | 2023-06-16 | 29.226 | 12,142 | +2,208 | 0.00% | 354,857 |
| 2023-06-19 | 2023-06-15 | 29.732 | 9,934 | +344 | 0.00% | 295,361 |
| 2023-01-12 | 2023-01-10 | 22.344 | 9,590 | -710 | 0.00% | 214,282 |
| 2022-12-22 | 2022-12-20 | 21.984 | 10,300 | -2,841 | 0.00% | 226,434 |
| 2022-12-15 | 2022-12-13 | 22.919 | 13,141 | +710 | 0.00% | 301,174 |
| 2022-12-12 | 2022-12-08 | 23.088 | 12,431 | +2,841 | 0.00% | 287,002 |
| 2022-12-05 | 2022-12-01 | 20.632 | 9,590 | -710 | 0.00% | 197,865 |
| 2022-12-01 | 2022-11-29 | 20.114 | 10,300 | +710 | 0.00% | 207,178 |
| 2022-06-27 | 2022-06-23 | 22.643 | 9,590 | +432 | 0.00% | 217,150 |
| 2022-01-12 | 2022-01-10 | 21.323 | 9,158 | -678 | 0.00% | 195,272 |
| 2021-09-28 | 2021-09-24 | 23.882 | 9,836 | -1,017 | 0.00% | 234,901 |
| 2021-09-16 | 2021-09-14 | 24.825 | 10,853 | +1,017 | 0.00% | 269,428 |
| 2021-06-15 | 2021-06-10 | 31.805 | 9,836 | +317 | 0.00% | 312,836 |
| 2021-05-25 | 2021-05-21 | 31.135 | 9,519 | -328 | 0.00% | 296,374 |
| 2021-05-12 | 2021-05-10 | 31.440 | 9,847 | -1,642 | 0.00% | 309,586 |
| 2021-05-07 | 2021-05-05 | 31.379 | 11,489 | +985 | 0.00% | 360,510 |
| 2021-05-06 | 2021-05-04 | 31.135 | 10,504 | +328 | 0.00% | 327,042 |
| 2021-04-30 | 2021-04-28 | 29.490 | 10,176 | +657 | 0.00% | 300,089 |
| 2021-04-19 | 2021-04-15 | 26.870 | 9,519 | -429,676 | 0.00% | 255,775 |
| 2021-03-16 | 2021-03-12 | 21.472 | 439,195 | -657 | 0.04% | 9,430,214 |
| 2021-03-04 | 2021-03-02 | 21.593 | 439,852 | +657 | 0.04% | 9,497,921 |
| 2021-01-26 | 2021-01-22 | 23.324 | 439,195 | -1,642 | 0.04% | 10,243,717 |
| 2020-12-15 | 2020-12-11 | 23.397 | 440,837 | +1,642 | 0.04% | 10,314,247 |
| 2020-10-29 | 2020-10-27 | 22.446 | 439,195 | -985 | 0.04% | 9,858,374 |
| 2020-10-27 | 2020-10-22 | 20.667 | 440,180 | +985 | 0.04% | 9,097,340 |
| 2020-10-16 | 2020-10-14 | 20.545 | 439,195 | +656 | 0.04% | 9,023,463 |
| 2020-08-14 | 2020-08-12 | 22.641 | 438,539 | -985 | 0.04% | 9,929,153 |
| 2020-07-14 | 2020-07-10 | 24.031 | 439,524 | -328 | 0.04% | 10,562,039 |
| 2020-07-03 | 2020-06-30 | 24.177 | 439,852 | +183,491 | 0.04% | 10,634,241 |
| 2020-06-30 | 2020-06-26 | 23.689 | 256,361 | +82,061 | 0.02% | 6,073,045 |
| 2020-06-29 | 2020-06-24 | 23.836 | 174,300 | +164,124 | 0.02% | 4,154,555 |
| 2020-06-22 | 2020-06-18 | 25.164 | 10,176 | +1,970 | 0.00% | 256,068 |
| 2020-06-15 | 2020-06-11 | 24.484 | 8,206 | +274 | 0.00% | 200,915 |
| 2020-05-26 | 2020-05-22 | 23.324 | 7,932 | +318 | 0.00% | 185,006 |
| 2020-05-22 | 2020-05-20 | 25.140 | 7,614 | +634 | 0.00% | 191,412 |
| 2020-01-21 | 2020-01-17 | 36.688 | 6,980 | -317 | 0.00% | 256,083 |
| 2019-11-14 | 2019-11-12 | 34.734 | 7,297 | -1,587 | 0.00% | 253,453 |
| 2019-11-12 | 2019-11-08 | 35.869 | 8,884 | +1,587 | 0.00% | 318,656 |
| 2019-11-01 | 2019-10-30 | 35.112 | 7,297 | -6,028 | 0.00% | 256,213 |
| 2019-10-29 | 2019-10-25 | 33.221 | 13,325 | +1,586 | 0.00% | 442,669 |
| 2019-10-28 | 2019-10-24 | 32.843 | 11,739 | +3,173 | 0.00% | 385,541 |
| 2019-07-23 | 2019-07-19 | 37.823 | 8,566 | -952 | 0.00% | 323,990 |
| 2019-07-17 | 2019-07-15 | 36.625 | 9,518 | +952 | 0.00% | 348,597 |
| 2019-07-12 | 2019-07-10 | 34.103 | 8,566 | +317 | 0.00% | 292,131 |
| 2019-07-02 | 2019-06-27 | 35.280 | 8,249 | +201 | 0.00% | 291,023 |
| 2019-05-08 | 2019-05-06 | 39.415 | 8,048 | +1,548 | 0.00% | 317,213 |
| 2019-04-25 | 2019-04-23 | 40.191 | 6,500 | +6,500 | 0.00% | 261,238 |
| 2019-03-04 | 2019-02-28 | 45.101 | 0 | -619 | ||
| 2019-02-28 | 2019-02-26 | 45.230 | 619 | +619 | 0.00% | 27,998 |
| 2019-01-15 | 2019-01-11 | 42.775 | 0 | -310 | ||
| 2019-01-11 | 2019-01-09 | 42.646 | 310 | +310 | 0.00% | 13,220 |
| 2018-05-09 | 2018-05-07 | 42.622 | 0 | -908 | ||
| 2018-05-08 | 2018-05-04 | 42.094 | 908 | +908 | 0.00% | 38,221 |
| 2009-09-25 | 2009-09-23 | 26.821 | 0 |
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