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 | 2844.000 | 100 | +0 | 0.00% | 284,400 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 100 | +0 | 0.00% | 288,500 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 100 | +0 | 0.00% | 289,100 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 100 | +0 | 0.00% | 282,700 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 100 | +20 | 0.00% | 277,000 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 80 | +10 | 0.00% | 220,080 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 70 | +10 | 0.00% | 188,020 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 60 | +30 | 0.00% | 162,360 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 30 | -125 | 0.00% | 74,880 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 155 | +10 | 0.00% | 372,155 |
| 2025-07-04 | 2025-07-02 | 2412.000 | 145 | +10 | 0.00% | 349,740 |
| 2025-06-19 | 2025-06-17 | 2451.000 | 135 | +125 | 0.00% | 330,885 |
| 2025-02-20 | 2025-02-18 | 2088.000 | 10 | -10 | 0.00% | 20,880 |
| 2024-11-14 | 2024-11-12 | 1863.000 | 20 | -10 | 0.00% | 37,260 |
| 2024-11-11 | 2024-11-07 | 1912.500 | 30 | +10 | 0.00% | 57,375 |
| 2024-07-24 | 2024-07-22 | 1734.500 | 20 | -45 | 0.00% | 34,690 |
| 2024-07-19 | 2024-07-17 | 1786.500 | 65 | -30 | 0.00% | 116,122 |
| 2024-07-04 | 2024-07-02 | 1683.000 | 95 | -50 | 0.00% | 159,885 |
| 2024-06-19 | 2024-06-17 | 1673.500 | 145 | +5 | 0.00% | 242,658 |
| 2024-05-28 | 2024-05-24 | 1689.000 | 140 | +85 | 0.00% | 236,460 |
| 2024-05-22 | 2024-05-20 | 1763.000 | 55 | +10 | 0.00% | 96,965 |
| 2024-05-21 | 2024-05-17 | 1721.000 | 45 | -50 | 0.00% | 77,445 |
| 2024-05-08 | 2024-05-06 | 1680.000 | 95 | -5 | 0.00% | 159,600 |
| 2024-04-30 | 2024-04-26 | 1701.000 | 100 | -45 | 0.00% | 170,100 |
| 2024-04-17 | 2024-04-15 | 1705.000 | 145 | -50 | 0.00% | 247,225 |
| 2024-01-30 | 2024-01-26 | 1464.000 | 195 | +50 | 0.00% | 285,480 |
| 2024-01-15 | 2024-01-11 | 1473.500 | 145 | +100 | 0.00% | 213,658 |
| 2023-09-14 | 2023-09-12 | 1394.500 | 45 | +40 | 0.00% | 62,752 |
| 2023-04-18 | 2023-04-14 | 1488.000 | 5 | -160 | 0.00% | 7,440 |
| 2023-02-17 | 2023-02-15 | 1336.000 | 165 | -140 | 0.00% | 220,440 |
| 2022-11-03 | 2022-11-01 | 1202.000 | 305 | -80 | 0.00% | 366,610 |
| 2022-09-06 | 2022-09-02 | 1246.000 | 385 | -80 | 0.00% | 479,710 |
| 2022-08-19 | 2022-08-17 | 1292.000 | 465 | +60 | 0.00% | 600,780 |
| 2022-07-19 | 2022-07-15 | 1246.500 | 405 | -60 | 0.00% | 504,832 |
| 2022-06-16 | 2022-06-14 | 1338.000 | 465 | +30 | 0.00% | 622,170 |
| 2022-04-13 | 2022-04-11 | 1424.000 | 435 | +20 | 0.00% | 619,440 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 415 | +130 | 0.00% | 603,410 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 285 | -20 | 0.00% | 403,845 |
| 2022-02-04 | 2022-01-27 | 1318.000 | 305 | -35 | 0.00% | 401,990 |
| 2022-01-11 | 2022-01-07 | 1302.500 | 340 | -85 | 0.00% | 442,850 |
| 2022-01-04 | 2021-12-31 | 1323.000 | 425 | +60 | 0.00% | 562,275 |
| 2021-11-15 | 2021-11-11 | 1351.000 | 365 | +30 | 0.00% | 493,115 |
| 2021-09-08 | 2021-09-06 | 1328.000 | 335 | +10 | 0.00% | 444,880 |
| 2021-05-28 | 2021-05-26 | 1387.500 | 325 | -30 | 0.00% | 450,938 |
| 2021-04-13 | 2021-04-09 | 1268.500 | 355 | -30 | 0.00% | 450,318 |
| 2021-04-09 | 2021-04-07 | 1270.500 | 385 | -30 | 0.00% | 489,142 |
| 2021-04-07 | 2021-03-31 | 1227.500 | 415 | +30 | 0.00% | 509,412 |
| 2021-03-26 | 2021-03-24 | 1254.500 | 385 | +30 | 0.00% | 482,982 |
| 2021-03-09 | 2021-03-05 | 1234.000 | 355 | +80 | 0.00% | 438,070 |
| 2021-02-24 | 2021-02-22 | 1304.500 | 275 | +15 | 0.00% | 358,738 |
| 2021-02-08 | 2021-02-04 | 1326.500 | 260 | +20 | 0.00% | 344,890 |
| 2021-02-01 | 2021-01-28 | 1333.500 | 240 | +10 | 0.00% | 320,040 |
| 2020-12-21 | 2020-12-17 | 1363.500 | 230 | +60 | 0.00% | 313,605 |
| 2020-12-02 | 2020-11-30 | 1297.500 | 170 | +80 | 0.00% | 220,575 |
| 2020-11-18 | 2020-11-16 | 1376.000 | 90 | -320 | 0.00% | 123,840 |
| 2020-10-30 | 2020-10-28 | 1385.000 | 410 | -115 | 0.00% | 567,850 |
| 2020-09-21 | 2020-09-17 | 1413.000 | 525 | +20 | 0.00% | 741,825 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 505 | +25 | 0.00% | 712,302 |
| 2020-08-20 | 2020-08-18 | 1462.000 | 480 | -50 | 0.00% | 701,760 |
| 2020-08-19 | 2020-08-17 | 1423.500 | 530 | +45 | 0.00% | 754,455 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 485 | +50 | 0.00% | 686,518 |
| 2020-07-23 | 2020-07-21 | 1329.000 | 435 | +115 | 0.00% | 578,115 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 320 | -10 | 0.00% | 402,560 |
| 2020-04-21 | 2020-04-17 | 1236.000 | 330 | +10 | 0.00% | 407,880 |
| 2020-04-20 | 2020-04-16 | 1258.000 | 320 | -10 | 0.00% | 402,560 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 330 | +10 | 0.00% | 390,060 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 320 | -1,000 | 0.00% | 350,080 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 1,320 | +1,000 | 0.00% | 1,539,120 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 320 | -1,000 | 0.00% | 391,360 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 1,320 | +1,000 | 0.00% | 1,543,080 |
| 2020-02-27 | 2020-02-25 | 1203.000 | 320 | -1,000 | 0.00% | 384,960 |
| 2020-02-24 | 2020-02-20 | 1172.000 | 1,320 | +1,000 | 0.00% | 1,547,040 |
| 2018-01-10 | 2018-01-08 | 976.500 | 320 | +310 | 0.00% | 312,480 |
| 2018-01-03 | 2017-12-29 | 960.500 | 10 | -200 | 0.00% | 9,605 |
| 2017-11-22 | 2017-11-20 | 958.000 | 210 | +200 | 0.00% | 201,180 |
| 2017-05-31 | 2017-05-26 | 936.000 | 10 | -60 | 0.00% | 9,360 |
| 2017-05-25 | 2017-05-23 | 934.000 | 70 | -140 | 0.00% | 65,380 |
| 2017-05-22 | 2017-05-18 | 932.000 | 210 | +200 | 0.00% | 195,720 |
| 2017-03-17 | 2017-03-15 | 891.500 | 10 | +10 | 0.00% | 8,915 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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