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 | 47.780 | 20,600 | +0 | 0.00% | 984,268 |
| 2025-10-13 | 2025-10-09 | 47.000 | 20,600 | +0 | 0.00% | 968,200 |
| 2025-10-10 | 2025-10-08 | 46.400 | 20,600 | +0 | 0.00% | 955,840 |
| 2025-10-09 | 2025-10-06 | 46.060 | 20,600 | +0 | 0.00% | 948,836 |
| 2025-10-08 | 2025-10-03 | 45.640 | 20,600 | +0 | 0.00% | 940,184 |
| 2025-10-06 | 2025-10-02 | 46.160 | 20,600 | +0 | 0.00% | 950,896 |
| 2025-10-03 | 2025-09-30 | 46.160 | 20,600 | +0 | 0.00% | 950,896 |
| 2025-10-02 | 2025-09-29 | 45.580 | 20,600 | +10,000 | 0.00% | 938,948 |
| 2025-09-11 | 2025-09-09 | 46.620 | 10,600 | +3,000 | 0.00% | 494,172 |
| 2025-09-10 | 2025-09-08 | 46.300 | 7,600 | +6,000 | 0.00% | 351,880 |
| 2025-08-28 | 2025-08-26 | 49.140 | 1,600 | +100 | 0.00% | 78,624 |
| 2025-08-26 | 2025-08-22 | 50.250 | 1,500 | +200 | 0.00% | 75,375 |
| 2025-08-25 | 2025-08-21 | 50.950 | 1,300 | +1,000 | 0.00% | 66,235 |
| 2025-08-22 | 2025-08-20 | 51.000 | 300 | +200 | 0.00% | 15,300 |
| 2025-08-18 | 2025-08-14 | 50.900 | 100 | -100 | 0.00% | 5,090 |
| 2025-08-05 | 2025-08-01 | 48.450 | 200 | +100 | 0.00% | 9,690 |
| 2025-08-04 | 2025-07-31 | 50.300 | 100 | +100 | 0.00% | 5,030 |
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | -100 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 100 | +100 | 0.00% | 4,925 |
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | -100 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 100 | -100 | 0.00% | 4,360 |
| 2025-07-10 | 2025-07-08 | 47.236 | 200 | +10 | 0.00% | 9,447 |
| 2025-07-02 | 2025-06-27 | 46.077 | 190 | +95 | 0.00% | 8,755 |
| 2025-06-30 | 2025-06-26 | 47.394 | 95 | -949 | 0.00% | 4,502 |
| 2025-06-27 | 2025-06-25 | 46.867 | 1,044 | -95 | 0.00% | 48,929 |
| 2025-06-26 | 2025-06-24 | 44.708 | 1,139 | -285 | 0.00% | 50,923 |
| 2025-06-24 | 2025-06-20 | 41.601 | 1,424 | +949 | 0.00% | 59,240 |
| 2025-06-09 | 2025-06-05 | 37.862 | 475 | -3,703 | 0.00% | 17,985 |
| 2025-06-06 | 2025-06-04 | 36.283 | 4,178 | -4,178 | 0.00% | 151,589 |
| 2025-05-12 | 2025-05-08 | 32.017 | 8,356 | -569 | 0.00% | 267,536 |
| 2025-04-28 | 2025-04-24 | 30.490 | 8,925 | +2,374 | 0.00% | 272,124 |
| 2025-04-25 | 2025-04-23 | 30.648 | 6,551 | +2,373 | 0.00% | 200,775 |
| 2025-04-15 | 2025-04-11 | 28.594 | 4,178 | +2,564 | 0.00% | 119,467 |
| 2025-04-01 | 2025-03-28 | 31.596 | 1,614 | -59,818 | 0.00% | 50,996 |
| 2025-03-24 | 2025-03-20 | 30.595 | 61,432 | +95 | 0.01% | 1,879,536 |
| 2025-03-21 | 2025-03-19 | 32.754 | 61,337 | +95 | 0.01% | 2,009,059 |
| 2025-03-20 | 2025-03-18 | 32.596 | 61,242 | +285 | 0.01% | 1,996,273 |
| 2025-03-18 | 2025-03-14 | 32.544 | 60,957 | -475 | 0.01% | 1,983,773 |
| 2025-03-03 | 2025-02-27 | 29.858 | 61,432 | +475 | 0.01% | 1,834,246 |
| 2025-02-25 | 2025-02-21 | 27.857 | 60,957 | -285 | 0.01% | 1,698,084 |
| 2025-01-14 | 2025-01-10 | 22.275 | 61,242 | +285 | 0.01% | 1,364,174 |
| 2024-12-11 | 2024-12-09 | 28.647 | 60,957 | -285 | 0.01% | 1,746,234 |
| 2024-11-26 | 2024-11-22 | 24.118 | 61,242 | +285 | 0.01% | 1,477,048 |
| 2024-11-14 | 2024-11-12 | 27.752 | 60,957 | +1,387 | 0.01% | 1,691,650 |
| 2024-10-29 | 2024-10-25 | 28.937 | 59,570 | -6,495 | 0.01% | 1,723,779 |
| 2024-10-14 | 2024-10-09 | 28.075 | 66,065 | +1,856 | 0.01% | 1,854,765 |
| 2024-10-10 | 2024-10-08 | 28.614 | 64,209 | +371 | 0.01% | 1,837,258 |
| 2024-10-09 | 2024-10-07 | 38.259 | 63,838 | +4,454 | 0.01% | 2,442,403 |
| 2024-10-08 | 2024-10-04 | 31.739 | 59,384 | +928 | 0.01% | 1,884,796 |
| 2024-10-02 | 2024-09-27 | 23.225 | 58,456 | -1,114 | 0.01% | 1,357,644 |
| 2024-09-30 | 2024-09-26 | 21.986 | 59,570 | +1,114 | 0.01% | 1,309,687 |
| 2024-09-24 | 2024-09-20 | 18.235 | 58,456 | -928 | 0.01% | 1,065,956 |
| 2024-09-17 | 2024-09-13 | 17.179 | 59,384 | +464 | 0.01% | 1,020,158 |
| 2024-09-16 | 2024-09-12 | 17.071 | 58,920 | +464 | 0.01% | 1,005,837 |
| 2024-09-04 | 2024-09-02 | 18.386 | 58,456 | -1,299 | 0.01% | 1,074,776 |
| 2024-09-03 | 2024-08-30 | 18.235 | 59,755 | +1,299 | 0.01% | 1,089,643 |
| 2024-07-11 | 2024-07-09 | 17.856 | 58,456 | +3,486 | 0.01% | 1,043,788 |
| 2023-07-06 | 2023-07-04 | 25.759 | 54,970 | +3,121 | 0.01% | 1,415,983 |
| 2022-07-07 | 2022-07-05 | 28.986 | 51,849 | +4,032 | 0.01% | 1,502,869 |
| 2022-01-11 | 2022-01-07 | 29.117 | 47,817 | -152 | 0.01% | 1,392,300 |
| 2021-12-03 | 2021-12-01 | 27.339 | 47,969 | +152 | 0.01% | 1,311,405 |
| 2021-07-08 | 2021-07-06 | 37.037 | 47,817 | +3,081 | 0.01% | 1,770,993 |
| 2021-05-04 | 2021-04-30 | 42.177 | 44,736 | -711 | 0.01% | 1,886,830 |
| 2021-02-24 | 2021-02-22 | 44.430 | 45,447 | -14,486 | 0.01% | 2,019,219 |
| 2021-02-23 | 2021-02-19 | 45.205 | 59,933 | +3,835 | 0.01% | 2,709,255 |
| 2021-02-10 | 2021-02-08 | 40.910 | 56,098 | -710 | 0.01% | 2,294,945 |
| 2021-02-09 | 2021-02-05 | 41.191 | 56,808 | -213 | 0.01% | 2,339,991 |
| 2021-02-05 | 2021-02-03 | 41.262 | 57,021 | +213 | 0.01% | 2,352,780 |
| 2021-02-04 | 2021-02-02 | 41.191 | 56,808 | +710 | 0.01% | 2,339,991 |
| 2021-01-29 | 2021-01-27 | 42.247 | 56,098 | +3,266 | 0.01% | 2,369,995 |
| 2021-01-27 | 2021-01-25 | 43.656 | 52,832 | +7,101 | 0.01% | 2,306,415 |
| 2021-01-22 | 2021-01-20 | 46.683 | 45,731 | -10,651 | 0.01% | 2,134,878 |
| 2021-01-20 | 2021-01-18 | 44.430 | 56,382 | +10,651 | 0.01% | 2,505,063 |
| 2021-01-15 | 2021-01-13 | 44.078 | 45,731 | +355 | 0.01% | 2,015,737 |
| 2021-01-06 | 2021-01-04 | 42.529 | 45,376 | -284 | 0.01% | 1,929,798 |
| 2021-01-05 | 2020-12-31 | 42.599 | 45,660 | +284 | 0.01% | 1,945,092 |
| 2020-11-16 | 2020-11-12 | 45.909 | 45,376 | +355 | 0.01% | 2,083,160 |
| 2020-11-13 | 2020-11-11 | 46.402 | 45,021 | -355 | 0.01% | 2,089,052 |
| 2020-11-02 | 2020-10-29 | 45.205 | 45,376 | -1,917 | 0.01% | 2,051,210 |
| 2020-10-23 | 2020-10-21 | 43.444 | 47,293 | +1,917 | 0.01% | 2,054,617 |
| 2020-10-16 | 2020-10-14 | 41.966 | 45,376 | -284 | 0.01% | 1,904,238 |
| 2020-10-12 | 2020-10-08 | 42.177 | 45,660 | +71 | 0.01% | 1,925,802 |
| 2020-10-06 | 2020-09-30 | 40.628 | 45,589 | +284 | 0.01% | 1,852,186 |
| 2020-10-05 | 2020-09-29 | 40.628 | 45,305 | +71 | 0.01% | 1,840,648 |
| 2020-09-22 | 2020-09-18 | 45.064 | 45,234 | +142 | 0.01% | 2,038,420 |
| 2020-08-28 | 2020-08-26 | 44.782 | 45,092 | +14,203 | 0.01% | 2,019,321 |
| 2020-08-19 | 2020-08-17 | 50.626 | 30,889 | -214 | 0.00% | 1,563,801 |
| 2020-08-03 | 2020-07-30 | 42.529 | 31,103 | +8,522 | 0.00% | 1,322,781 |
| 2020-07-29 | 2020-07-27 | 42.459 | 22,581 | -142 | 0.00% | 958,759 |
| 2020-07-24 | 2020-07-22 | 45.486 | 22,723 | -710 | 0.00% | 1,033,587 |
| 2020-07-22 | 2020-07-20 | 47.740 | 23,433 | +426 | 0.00% | 1,118,681 |
| 2020-07-16 | 2020-07-14 | 45.346 | 23,007 | +10,864 | 0.00% | 1,043,265 |
| 2020-07-15 | 2020-07-13 | 46.402 | 12,143 | -355 | 0.00% | 563,456 |
| 2020-07-14 | 2020-07-10 | 45.838 | 12,498 | -213 | 0.00% | 572,889 |
| 2020-07-10 | 2020-07-08 | 48.232 | 12,711 | +213 | 0.00% | 613,083 |
| 2020-07-09 | 2020-07-07 | 49.734 | 12,498 | -142 | 0.00% | 621,573 |
| 2020-07-08 | 2020-07-06 | 49.660 | 12,640 | +579 | 0.00% | 627,702 |
| 2020-06-11 | 2020-06-09 | 40.436 | 12,061 | +338 | 0.00% | 487,703 |
| 2020-05-20 | 2020-05-18 | 37.928 | 11,723 | +204 | 0.00% | 444,625 |
| 2020-05-05 | 2020-04-29 | 39.698 | 11,519 | -407 | 0.00% | 457,287 |
| 2020-04-21 | 2020-04-17 | 37.485 | 11,926 | +136 | 0.00% | 447,044 |
| 2020-04-17 | 2020-04-15 | 36.304 | 11,790 | +271 | 0.00% | 428,026 |
| 2020-04-15 | 2020-04-09 | 36.304 | 11,519 | -271 | 0.00% | 418,188 |
| 2020-04-14 | 2020-04-08 | 35.640 | 11,790 | -68 | 0.00% | 420,197 |
| 2020-04-06 | 2020-04-02 | 36.009 | 11,858 | +135 | 0.00% | 426,995 |
| 2020-04-02 | 2020-03-31 | 35.640 | 11,723 | -67 | 0.00% | 417,809 |
| 2020-03-24 | 2020-03-20 | 32.024 | 11,790 | +271 | 0.00% | 377,568 |
| 2020-03-23 | 2020-03-19 | 30.475 | 11,519 | -204 | 0.00% | 351,040 |
| 2020-03-17 | 2020-03-13 | 37.632 | 11,723 | +68 | 0.00% | 441,164 |
| 2020-02-25 | 2020-02-21 | 46.118 | 11,655 | -271 | 0.00% | 537,507 |
| 2020-02-19 | 2020-02-17 | 45.454 | 11,926 | +10,842 | 0.00% | 542,085 |
| 2020-02-13 | 2020-02-11 | 45.233 | 1,084 | +271 | 0.00% | 49,032 |
| 2020-02-04 | 2020-01-31 | 43.388 | 813 | +68 | 0.00% | 35,274 |
| 2020-01-31 | 2020-01-29 | 45.675 | 745 | +203 | 0.00% | 34,028 |
| 2020-01-30 | 2020-01-24 | 47.373 | 542 | -6,573 | 0.00% | 25,676 |
| 2020-01-23 | 2020-01-21 | 48.258 | 7,115 | +6,776 | 0.00% | 343,356 |
| 2020-01-17 | 2020-01-15 | 50.619 | 339 | -677 | 0.00% | 17,160 |
| 2019-12-19 | 2019-12-17 | 50.103 | 1,016 | +406 | 0.00% | 50,904 |
| 2019-09-30 | 2019-09-26 | 46.044 | 610 | -406 | 0.00% | 28,087 |
| 2019-09-02 | 2019-08-29 | 46.487 | 1,016 | +338 | 0.00% | 47,231 |
| 2019-08-19 | 2019-08-15 | 49.217 | 678 | +407 | 0.00% | 33,369 |
| 2019-08-12 | 2019-08-08 | 51.726 | 271 | -881 | 0.00% | 14,018 |
| 2019-07-19 | 2019-07-17 | 55.932 | 1,152 | +881 | 0.00% | 64,434 |
| 2019-07-16 | 2019-07-12 | 55.784 | 271 | +271 | 0.00% | 15,118 |
| 2019-06-24 | 2019-06-20 | 57.210 | 0 | -662 | ||
| 2019-06-18 | 2019-06-14 | 52.222 | 662 | +662 | 0.00% | 34,571 |
| 2019-06-04 | 2019-05-31 | 55.018 | 0 | -1,323 | ||
| 2019-05-22 | 2019-05-20 | 54.112 | 1,323 | +1,323 | 0.00% | 71,590 |
| 2019-04-02 | 2019-03-29 | 60.460 | 0 | -331 | ||
| 2019-03-21 | 2019-03-19 | 58.344 | 331 | +331 | 0.00% | 19,312 |
| 2019-02-18 | 2019-02-14 | 53.129 | 0 | -198 | ||
| 2019-02-08 | 2019-01-31 | 50.182 | 198 | -1,787 | 0.00% | 9,936 |
| 2019-01-31 | 2019-01-29 | 46.252 | 1,985 | -661 | 0.00% | 91,810 |
| 2019-01-25 | 2019-01-23 | 44.816 | 2,646 | -662 | 0.00% | 118,583 |
| 2019-01-21 | 2019-01-17 | 43.833 | 3,308 | +662 | 0.00% | 145,001 |
| 2019-01-15 | 2019-01-11 | 43.078 | 2,646 | -993 | 0.00% | 113,983 |
| 2019-01-11 | 2019-01-09 | 42.246 | 3,639 | +860 | 0.00% | 153,734 |
| 2019-01-10 | 2019-01-08 | 41.717 | 2,779 | +133 | 0.00% | 115,932 |
| 2019-01-09 | 2019-01-07 | 42.473 | 2,646 | +1,984 | 0.00% | 112,384 |
| 2018-12-19 | 2018-12-17 | 50.333 | 662 | +662 | 0.00% | 33,320 |
| 2018-12-17 | 2018-12-13 | 51.466 | 0 | -662 | ||
| 2018-12-11 | 2018-12-07 | 49.955 | 662 | +662 | 0.00% | 33,070 |
| 2018-12-06 | 2018-12-04 | 54.263 | 0 | -662 | ||
| 2018-12-04 | 2018-11-30 | 51.769 | 662 | +662 | 0.00% | 34,271 |
| 2018-11-28 | 2018-11-26 | 52.751 | 0 | -662 | ||
| 2018-11-23 | 2018-11-21 | 54.489 | 662 | +662 | 0.00% | 36,072 |
| 2018-09-17 | 2018-09-13 | 51.315 | 0 | -6,616 | ||
| 2018-07-31 | 2018-07-27 | 54.792 | 6,616 | -132 | 0.00% | 362,502 |
| 2018-07-23 | 2018-07-19 | 51.315 | 6,748 | -530 | 0.00% | 346,275 |
| 2018-07-11 | 2018-07-09 | 50.089 | 7,278 | -2,390 | 0.00% | 364,548 |
| 2018-07-09 | 2018-07-05 | 48.163 | 9,668 | +454 | 0.00% | 465,635 |
| 2018-07-05 | 2018-07-03 | 49.010 | 9,214 | +2,077 | 0.00% | 451,580 |
| 2018-05-10 | 2018-05-08 | 58.951 | 7,137 | -649 | 0.00% | 420,733 |
| 2018-04-06 | 2018-04-03 | 55.791 | 7,786 | -130 | 0.00% | 434,392 |
| 2018-04-04 | 2018-03-29 | 56.331 | 7,916 | -65 | 0.00% | 445,915 |
| 2018-02-26 | 2018-02-22 | 72.899 | 7,981 | -324 | 0.00% | 581,805 |
| 2018-02-20 | 2018-02-13 | 69.508 | 8,305 | +6,813 | 0.00% | 577,265 |
| 2018-01-29 | 2018-01-25 | 79.449 | 1,492 | +389 | 0.00% | 118,538 |
| 2018-01-25 | 2018-01-23 | 82.917 | 1,103 | +130 | 0.00% | 91,457 |
| 2018-01-24 | 2018-01-22 | 82.454 | 973 | +649 | 0.00% | 80,228 |
| 2018-01-19 | 2018-01-17 | 86.307 | 324 | -65 | 0.00% | 27,964 |
| 2018-01-18 | 2018-01-16 | 86.076 | 389 | -649 | 0.00% | 33,484 |
| 2018-01-16 | 2018-01-12 | 82.223 | 1,038 | +649 | 0.00% | 85,348 |
| 2017-12-29 | 2017-12-27 | 79.757 | 389 | +65 | 0.00% | 31,026 |
| 2017-12-27 | 2017-12-21 | 80.220 | 324 | +324 | 0.00% | 25,991 |
| 2015-04-08 | 2015-04-01 | 70.439 | 0 | -252 | ||
| 2015-03-27 | 2015-03-25 | 67.577 | 252 | +252 | 0.00% | 17,029 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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