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 | 569.000 | 600 | +0 | 0.00% | 341,400 |
| 2025-10-13 | 2025-10-09 | 561.000 | 600 | +0 | 0.00% | 336,600 |
| 2025-10-10 | 2025-10-08 | 551.000 | 600 | +0 | 0.00% | 330,600 |
| 2025-10-09 | 2025-10-06 | 562.000 | 600 | +0 | 0.00% | 337,200 |
| 2025-10-08 | 2025-10-03 | 574.500 | 600 | +0 | 0.00% | 344,700 |
| 2025-10-06 | 2025-10-02 | 585.500 | 600 | +0 | 0.00% | 351,300 |
| 2025-10-03 | 2025-09-30 | 596.000 | 600 | +0 | 0.00% | 357,600 |
| 2025-10-02 | 2025-09-29 | 598.000 | 600 | +0 | 0.00% | 358,800 |
| 2025-09-30 | 2025-09-26 | 582.500 | 600 | +0 | 0.00% | 349,500 |
| 2025-09-29 | 2025-09-25 | 598.500 | 600 | +0 | 0.00% | 359,100 |
| 2025-09-26 | 2025-09-24 | 605.000 | 600 | +0 | 0.00% | 363,000 |
| 2025-09-25 | 2025-09-23 | 596.000 | 600 | +0 | 0.00% | 357,600 |
| 2025-09-24 | 2025-09-22 | 598.000 | 600 | -100 | 0.00% | 358,800 |
| 2025-09-18 | 2025-09-16 | 597.500 | 700 | +50 | 0.00% | 418,250 |
| 2025-09-15 | 2025-09-11 | 574.000 | 650 | -50 | 0.00% | 373,100 |
| 2025-09-12 | 2025-09-10 | 570.000 | 700 | +100 | 0.00% | 399,000 |
| 2025-09-04 | 2025-09-02 | 569.500 | 600 | -50 | 0.00% | 341,700 |
| 2025-09-03 | 2025-09-01 | 576.000 | 650 | -50 | 0.00% | 374,400 |
| 2025-09-01 | 2025-08-28 | 552.000 | 700 | +100 | 0.00% | 386,400 |
| 2025-07-25 | 2025-07-23 | 504.000 | 600 | +50 | 0.00% | 302,400 |
| 2025-07-22 | 2025-07-18 | 498.000 | 550 | +100 | 0.00% | 273,900 |
| 2025-07-15 | 2025-07-11 | 488.200 | 450 | -100 | 0.00% | 219,690 |
| 2025-06-06 | 2025-06-04 | 485.600 | 550 | +100 | 0.00% | 267,080 |
| 2025-03-28 | 2025-03-26 | 493.600 | 450 | +300 | 0.00% | 222,120 |
| 2025-03-14 | 2025-03-12 | 476.378 | 150 | +1 | 0.00% | 71,457 |
| 2025-02-27 | 2025-02-25 | 464.317 | 149 | -299 | 0.00% | 69,183 |
| 2025-02-26 | 2025-02-24 | 527.131 | 448 | +398 | 0.00% | 236,155 |
| 2025-01-15 | 2025-01-13 | 498.890 | 50 | -50 | 0.00% | 24,944 |
| 2024-11-26 | 2024-11-22 | 502.508 | 100 | -49 | 0.00% | 50,251 |
| 2024-11-21 | 2024-11-19 | 508.538 | 149 | +49 | 0.00% | 75,772 |
| 2024-10-28 | 2024-10-24 | 483.413 | 100 | +50 | 0.00% | 48,341 |
| 2024-10-04 | 2024-10-02 | 517.081 | 50 | -298 | 0.00% | 25,854 |
| 2024-09-23 | 2024-09-19 | 375.876 | 348 | -100 | 0.00% | 130,805 |
| 2024-09-17 | 2024-09-13 | 371.454 | 448 | +100 | 0.00% | 166,411 |
| 2024-05-21 | 2024-05-17 | 440.599 | 348 | +298 | 0.00% | 153,328 |
| 2024-05-02 | 2024-04-29 | 388.338 | 50 | -497 | 0.00% | 19,417 |
| 2024-04-30 | 2024-04-26 | 408.640 | 547 | +497 | 0.00% | 223,526 |
| 2024-04-18 | 2024-04-16 | 383.313 | 50 | -99 | 0.00% | 19,166 |
| 2024-04-17 | 2024-04-15 | 394.167 | 149 | +49 | 0.00% | 58,731 |
| 2024-04-16 | 2024-04-12 | 391.554 | 100 | -49 | 0.00% | 39,155 |
| 2024-04-15 | 2024-04-11 | 387.333 | 149 | -249 | 0.00% | 57,713 |
| 2024-04-11 | 2024-04-09 | 383.715 | 398 | +149 | 0.00% | 152,719 |
| 2024-04-05 | 2024-04-02 | 378.891 | 249 | +199 | 0.00% | 94,344 |
| 2024-01-18 | 2024-01-16 | 291.455 | 50 | -298 | 0.00% | 14,573 |
| 2024-01-11 | 2024-01-09 | 297.887 | 348 | +298 | 0.00% | 103,665 |
| 2023-06-12 | 2023-06-08 | 283.817 | 50 | -50 | 0.00% | 14,191 |
| 2022-04-27 | 2022-04-25 | 164.019 | 100 | -2,189 | 0.00% | 16,402 |
| 2022-04-20 | 2022-04-14 | 186.430 | 2,289 | +2,189 | 0.00% | 426,739 |
| 2021-12-13 | 2021-12-09 | 213.063 | 100 | -49 | 0.00% | 21,306 |
| 2021-10-26 | 2021-10-22 | 244.621 | 149 | -50 | 0.00% | 36,449 |
| 2021-08-25 | 2021-08-23 | 208.641 | 199 | -5,373 | 0.00% | 41,520 |
| 2021-08-09 | 2021-08-05 | 186.732 | 5,572 | +1,045 | 0.00% | 1,040,471 |
| 2021-07-29 | 2021-07-27 | 194.069 | 4,527 | +1,194 | 0.00% | 878,549 |
| 2021-07-28 | 2021-07-26 | 208.440 | 3,333 | +1,144 | 0.00% | 694,732 |
| 2021-07-23 | 2021-07-21 | 226.933 | 2,189 | +995 | 0.00% | 496,755 |
| 2021-07-19 | 2021-07-15 | 252.460 | 1,194 | +995 | 0.00% | 301,437 |
| 2021-06-29 | 2021-06-25 | 290.249 | 199 | -50 | 0.00% | 57,759 |
| 2021-06-08 | 2021-06-04 | 305.123 | 249 | -50 | 0.00% | 75,976 |
| 2021-06-07 | 2021-06-03 | 311.153 | 299 | -49 | 0.00% | 93,035 |
| 2021-06-03 | 2021-06-01 | 324.017 | 348 | -50 | 0.00% | 112,758 |
| 2021-06-01 | 2021-05-28 | 315.776 | 398 | -50 | 0.00% | 125,679 |
| 2021-05-28 | 2021-05-26 | 311.756 | 448 | -50 | 0.00% | 139,667 |
| 2021-05-26 | 2021-05-24 | 314.972 | 498 | -49 | 0.00% | 156,856 |
| 2021-05-25 | 2021-05-21 | 320.399 | 547 | -50 | 0.00% | 175,258 |
| 2021-05-21 | 2021-05-18 | 306.329 | 597 | -50 | 0.00% | 182,878 |
| 2021-05-20 | 2021-05-17 | 291.656 | 647 | -149 | 0.00% | 188,701 |
| 2021-05-12 | 2021-05-10 | 299.495 | 796 | -50 | 0.00% | 238,398 |
| 2021-05-05 | 2021-05-03 | 306.128 | 846 | -50 | 0.00% | 258,984 |
| 2021-04-30 | 2021-04-28 | 311.555 | 896 | -298 | 0.00% | 279,153 |
| 2021-04-29 | 2021-04-27 | 302.912 | 1,194 | -50 | 0.00% | 361,677 |
| 2021-04-27 | 2021-04-23 | 303.515 | 1,244 | -99 | 0.00% | 377,572 |
| 2021-04-26 | 2021-04-22 | 300.500 | 1,343 | -199 | 0.00% | 403,571 |
| 2021-04-23 | 2021-04-21 | 283.817 | 1,542 | -50 | 0.00% | 437,645 |
| 2021-04-22 | 2021-04-20 | 290.651 | 1,592 | -1,095 | 0.00% | 462,716 |
| 2021-04-21 | 2021-04-19 | 281.605 | 2,687 | 0.00% | 756,674 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy