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 | 96.800 | 25,358 | +0 | 0.00% | 2,454,654 |
| 2025-10-13 | 2025-10-09 | 96.400 | 25,358 | +0 | 0.00% | 2,444,511 |
| 2025-10-10 | 2025-10-08 | 94.350 | 25,358 | +0 | 0.00% | 2,392,527 |
| 2025-10-09 | 2025-10-06 | 93.200 | 25,358 | +0 | 0.00% | 2,363,366 |
| 2025-10-08 | 2025-10-03 | 93.000 | 25,358 | +0 | 0.00% | 2,358,294 |
| 2025-10-06 | 2025-10-02 | 93.900 | 25,358 | +0 | 0.00% | 2,381,116 |
| 2025-10-03 | 2025-09-30 | 93.200 | 25,358 | +0 | 0.00% | 2,363,366 |
| 2025-10-02 | 2025-09-29 | 93.150 | 25,358 | +0 | 0.00% | 2,362,098 |
| 2025-09-30 | 2025-09-26 | 91.600 | 25,358 | +0 | 0.00% | 2,322,793 |
| 2025-09-29 | 2025-09-25 | 91.050 | 25,358 | +0 | 0.00% | 2,308,846 |
| 2025-09-26 | 2025-09-24 | 92.500 | 25,358 | +0 | 0.00% | 2,345,615 |
| 2025-09-25 | 2025-09-23 | 92.450 | 25,358 | -500 | 0.00% | 2,344,347 |
| 2025-09-12 | 2025-09-10 | 97.500 | 25,858 | +500 | 0.00% | 2,521,155 |
| 2025-08-21 | 2025-08-19 | 90.600 | 25,358 | -500 | 0.00% | 2,297,435 |
| 2025-08-13 | 2025-08-11 | 94.300 | 25,858 | -500 | 0.00% | 2,438,409 |
| 2025-08-11 | 2025-08-07 | 96.250 | 26,358 | +500 | 0.00% | 2,536,958 |
| 2025-03-12 | 2025-03-10 | 77.356 | 25,858 | +319 | 0.00% | 2,000,262 |
| 2024-11-11 | 2024-11-07 | 86.911 | 25,539 | +859 | 0.00% | 2,219,612 |
| 2024-09-04 | 2024-09-02 | 78.110 | 24,680 | -477 | 0.00% | 1,927,745 |
| 2024-07-02 | 2024-06-27 | 70.775 | 25,157 | +477 | 0.00% | 1,780,496 |
| 2024-06-28 | 2024-06-26 | 72.766 | 24,680 | +478 | 0.00% | 1,795,867 |
| 2024-04-03 | 2024-03-28 | 79.053 | 24,202 | -478 | 0.00% | 1,913,230 |
| 2024-03-12 | 2024-03-08 | 82.882 | 24,680 | -2,530 | 0.00% | 2,045,527 |
| 2024-03-04 | 2024-02-29 | 83.730 | 27,210 | +471 | 0.00% | 2,278,304 |
| 2023-11-06 | 2023-11-02 | 91.598 | 26,739 | +1,167 | 0.00% | 2,449,240 |
| 2023-10-04 | 2023-09-29 | 92.929 | 25,572 | -451 | 0.00% | 2,376,374 |
| 2023-09-21 | 2023-09-19 | 89.768 | 26,023 | +2,705 | 0.00% | 2,336,040 |
| 2023-08-17 | 2023-08-15 | 100.026 | 23,318 | +451 | 0.00% | 2,332,405 |
| 2023-03-08 | 2023-03-06 | 122.263 | 22,867 | +260 | 0.00% | 2,795,794 |
| 2022-12-20 | 2022-12-16 | 117.889 | 22,607 | -446 | 0.00% | 2,665,110 |
| 2022-12-19 | 2022-12-15 | 116.879 | 23,053 | +446 | 0.00% | 2,694,416 |
| 2022-12-08 | 2022-12-06 | 106.952 | 22,607 | -446 | 0.00% | 2,417,871 |
| 2022-11-07 | 2022-11-03 | 101.213 | 23,053 | +967 | 0.00% | 2,333,260 |
| 2022-10-20 | 2022-10-18 | 108.647 | 22,086 | +427 | 0.00% | 2,399,582 |
| 2022-03-09 | 2022-03-07 | 106.182 | 21,659 | +297 | 0.00% | 2,299,798 |
| 2022-02-25 | 2022-02-23 | 113.126 | 21,362 | -843 | 0.00% | 2,416,605 |
| 2022-02-15 | 2022-02-11 | 117.044 | 22,205 | +422 | 0.00% | 2,598,954 |
| 2021-12-22 | 2021-12-20 | 109.921 | 21,783 | +421 | 0.00% | 2,394,416 |
| 2021-11-08 | 2021-11-04 | 126.686 | 21,362 | +765 | 0.00% | 2,706,258 |
| 2021-10-22 | 2021-10-20 | 125.578 | 20,597 | -8 | 0.00% | 2,586,521 |
| 2021-09-27 | 2021-09-23 | 121.576 | 20,605 | +8 | 0.00% | 2,505,080 |
| 2021-03-10 | 2021-03-08 | 147.921 | 20,597 | +214 | 0.00% | 3,046,730 |
| 2020-11-09 | 2020-11-05 | 131.453 | 20,383 | +726 | 0.00% | 2,679,404 |
| 2020-07-09 | 2020-07-07 | 130.034 | 19,657 | -388 | 0.00% | 2,556,076 |
| 2020-03-11 | 2020-03-09 | 139.515 | 20,045 | +232 | 0.00% | 2,796,573 |
| 2019-11-11 | 2019-11-07 | 164.661 | 19,813 | +607 | 0.00% | 3,262,425 |
| 2019-04-03 | 2019-04-01 | 190.376 | 19,206 | -371 | 0.00% | 3,656,370 |
| 2019-04-02 | 2019-03-29 | 181.356 | 19,577 | +743 | 0.00% | 3,550,402 |
| 2019-03-12 | 2019-03-08 | 176.194 | 18,834 | +182 | 0.00% | 3,318,437 |
| 2018-12-11 | 2018-12-07 | 153.898 | 18,652 | -736 | 0.00% | 2,870,502 |
| 2018-11-12 | 2018-11-08 | 151.206 | 19,388 | +631 | 0.00% | 2,931,579 |
| 2018-10-08 | 2018-10-04 | 154.016 | 18,757 | +712 | 0.00% | 2,888,884 |
| 2018-03-12 | 2018-03-08 | 181.265 | 18,045 | +166 | 0.00% | 3,270,932 |
| 2018-02-26 | 2018-02-22 | 180.698 | 17,879 | -1,410 | 0.00% | 3,230,698 |
| 2018-01-16 | 2018-01-12 | 188.641 | 19,289 | -1,410 | 0.00% | 3,638,690 |
| 2017-11-27 | 2017-11-23 | 182.967 | 20,699 | +705 | 0.00% | 3,787,240 |
| 2017-11-23 | 2017-11-21 | 179.280 | 19,994 | +705 | 0.00% | 3,584,516 |
| 2017-11-16 | 2017-11-14 | 180.698 | 19,289 | +705 | 0.00% | 3,485,482 |
| 2017-11-15 | 2017-11-13 | 178.712 | 18,584 | +1,411 | 0.00% | 3,321,188 |
| 2017-11-13 | 2017-11-09 | 187.725 | 17,173 | +396 | 0.00% | 3,223,800 |
| 2017-06-14 | 2017-06-12 | 173.061 | 16,777 | -10,447 | 0.00% | 2,903,447 |
| 2017-03-13 | 2017-03-09 | 165.079 | 27,224 | +264 | 0.00% | 4,494,105 |
| 2016-11-14 | 2016-11-10 | 159.526 | 26,960 | +722 | 0.00% | 4,300,834 |
| 2016-03-10 | 2016-03-08 | 142.753 | 26,238 | +295 | 0.00% | 3,745,540 |
| 2016-01-15 | 2016-01-13 | 137.116 | 25,943 | -3,939 | 0.00% | 3,557,188 |
| 2016-01-12 | 2016-01-08 | 139.477 | 29,882 | +657 | 0.00% | 4,167,851 |
| 2016-01-04 | 2015-12-29 | 143.210 | 29,225 | -1,313 | 0.00% | 4,185,299 |
| 2015-11-16 | 2015-11-12 | 158.011 | 30,538 | +741 | 0.00% | 4,825,350 |
| 2015-11-13 | 2015-11-11 | 153.015 | 29,797 | +640 | 0.00% | 4,559,385 |
| 2015-11-06 | 2015-11-04 | 157.231 | 29,157 | +1,281 | 0.00% | 4,584,373 |
| 2015-10-22 | 2015-10-19 | 164.725 | 27,876 | -641 | 0.00% | 4,591,881 |
| 2015-10-07 | 2015-10-05 | 157.543 | 28,517 | +641 | 0.00% | 4,492,651 |
| 2015-09-22 | 2015-09-18 | 165.038 | 27,876 | -1,921 | 0.00% | 4,600,586 |
| 2015-08-17 | 2015-08-13 | 174.718 | 29,797 | +640 | 0.00% | 5,206,074 |
| 2015-08-11 | 2015-08-07 | 182.837 | 29,157 | +640 | 0.00% | 5,330,984 |
| 2015-08-04 | 2015-07-31 | 185.960 | 28,517 | +641 | 0.00% | 5,303,020 |
| 2015-07-10 | 2015-07-08 | 179.714 | 27,876 | +640 | 0.00% | 5,009,720 |
| 2015-07-08 | 2015-07-06 | 192.518 | 27,236 | +641 | 0.00% | 5,243,413 |
| 2015-05-08 | 2015-05-06 | 205.789 | 26,595 | -1,281 | 0.00% | 5,472,970 |
| 2015-04-02 | 2015-03-31 | 186.741 | 27,876 | +1,281 | 0.00% | 5,205,582 |
| 2015-03-17 | 2015-03-13 | 180.183 | 26,595 | +1,281 | 0.00% | 4,791,963 |
| 2015-03-12 | 2015-03-10 | 187.774 | 25,314 | +202 | 0.00% | 4,753,306 |
| 2015-02-11 | 2015-02-09 | 193.912 | 25,112 | +1,271 | 0.00% | 4,869,524 |
| 2015-01-02 | 2014-12-29 | 185.098 | 23,841 | -635 | 0.00% | 4,412,923 |
| 2014-11-18 | 2014-11-14 | 187.111 | 24,476 | +510 | 0.00% | 4,579,725 |
| 2014-10-21 | 2014-10-17 | 182.288 | 23,966 | -1,244 | 0.00% | 4,368,723 |
| 2014-10-03 | 2014-09-29 | 180.199 | 25,210 | +1,244 | 0.00% | 4,542,808 |
| 2014-09-02 | 2014-08-29 | 189.040 | 23,966 | -1,866 | 0.00% | 4,530,528 |
| 2014-07-29 | 2014-07-25 | 173.447 | 25,832 | +253 | 0.00% | 4,480,489 |
| 2014-07-22 | 2014-07-18 | 171.358 | 25,579 | +842 | 0.00% | 4,383,154 |
| 2014-06-27 | 2014-06-25 | 169.268 | 24,737 | -623 | 0.00% | 4,187,177 |
| 2014-06-06 | 2014-06-04 | 170.554 | 25,360 | -9,953 | 0.00% | 4,325,244 |
| 2014-05-14 | 2014-05-12 | 158.257 | 35,313 | -622 | 0.00% | 5,588,513 |
| 2014-05-05 | 2014-04-30 | 156.971 | 35,935 | +1,244 | 0.00% | 5,640,737 |
| 2014-04-22 | 2014-04-16 | 159.864 | 34,691 | +622 | 0.00% | 5,545,843 |
| 2014-04-16 | 2014-04-14 | 161.713 | 34,069 | +220 | 0.00% | 5,509,387 |
| 2014-04-08 | 2014-04-04 | 161.361 | 33,849 | +162 | 0.00% | 5,461,894 |
| 2014-03-13 | 2014-03-11 | 153.150 | 33,687 | +343 | 0.00% | 5,159,149 |
| 2014-03-10 | 2014-03-06 | 154.047 | 33,344 | +2,452 | 0.00% | 5,136,546 |
| 2014-02-28 | 2014-02-26 | 160.982 | 30,892 | -613 | 0.00% | 4,973,070 |
| 2014-01-02 | 2013-12-27 | 159.432 | 31,505 | +31,505 | 0.00% | 5,022,911 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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