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 | 27.120 | 1,000 | +0 | 0.00% | 27,120 |
| 2025-10-13 | 2025-10-09 | 27.660 | 1,000 | +0 | 0.00% | 27,660 |
| 2025-10-10 | 2025-10-08 | 27.140 | 1,000 | +0 | 0.00% | 27,140 |
| 2025-10-09 | 2025-10-06 | 27.260 | 1,000 | +0 | 0.00% | 27,260 |
| 2025-10-08 | 2025-10-03 | 28.000 | 1,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-10-03 | 2025-09-30 | 27.640 | 1,000 | +0 | 0.00% | 27,640 |
| 2025-10-02 | 2025-09-29 | 27.180 | 1,000 | +0 | 0.00% | 27,180 |
| 2025-09-30 | 2025-09-26 | 26.240 | 1,000 | +0 | 0.00% | 26,240 |
| 2025-09-29 | 2025-09-25 | 26.680 | 1,000 | +0 | 0.00% | 26,680 |
| 2025-09-26 | 2025-09-24 | 26.640 | 1,000 | +0 | 0.00% | 26,640 |
| 2025-09-25 | 2025-09-23 | 26.920 | 1,000 | +0 | 0.00% | 26,920 |
| 2025-09-24 | 2025-09-22 | 27.560 | 1,000 | +0 | 0.00% | 27,560 |
| 2025-09-23 | 2025-09-19 | 27.620 | 1,000 | +0 | 0.00% | 27,620 |
| 2025-09-22 | 2025-09-18 | 27.380 | 1,000 | +0 | 0.00% | 27,380 |
| 2025-09-19 | 2025-09-17 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-09-18 | 2025-09-16 | 27.060 | 1,000 | +0 | 0.00% | 27,060 |
| 2025-09-17 | 2025-09-15 | 27.400 | 1,000 | +0 | 0.00% | 27,400 |
| 2025-09-16 | 2025-09-12 | 28.000 | 1,000 | +0 | 0.00% | 28,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 1,000 | +0 | 0.00% | 27,860 |
| 2025-09-12 | 2025-09-10 | 26.980 | 1,000 | +0 | 0.00% | 26,980 |
| 2025-09-11 | 2025-09-09 | 26.600 | 1,000 | +0 | 0.00% | 26,600 |
| 2025-09-10 | 2025-09-08 | 26.800 | 1,000 | +0 | 0.00% | 26,800 |
| 2025-09-09 | 2025-09-05 | 26.660 | 1,000 | +0 | 0.00% | 26,660 |
| 2025-09-08 | 2025-09-04 | 25.880 | 1,000 | +0 | 0.00% | 25,880 |
| 2025-09-05 | 2025-09-03 | 26.480 | 1,000 | +1,000 | 0.00% | 26,480 |
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | -1,000 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 1,000 | +1,000 | 0.00% | 29,200 |
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | -1,500 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 1,500 | -2,000 | 0.00% | 43,500 |
| 2025-07-29 | 2025-07-25 | 28.100 | 3,500 | +1,000 | 0.00% | 98,350 |
| 2025-07-24 | 2025-07-22 | 25.550 | 2,500 | +1,000 | 0.00% | 63,875 |
| 2025-07-22 | 2025-07-18 | 24.550 | 1,500 | +500 | 0.00% | 36,825 |
| 2025-07-17 | 2025-07-15 | 25.600 | 1,000 | -500 | 0.00% | 25,600 |
| 2025-07-15 | 2025-07-11 | 24.050 | 1,500 | -1,000 | 0.00% | 36,075 |
| 2025-07-11 | 2025-07-09 | 25.700 | 2,500 | +1,000 | 0.00% | 64,250 |
| 2025-07-03 | 2025-06-30 | 25.100 | 1,500 | -1,000 | 0.00% | 37,650 |
| 2025-07-02 | 2025-06-27 | 24.950 | 2,500 | +1,000 | 0.00% | 62,375 |
| 2025-06-11 | 2025-06-09 | 25.729 | 1,500 | -2,340 | 0.00% | 38,594 |
| 2025-06-05 | 2025-06-03 | 24.115 | 3,840 | +960 | 0.00% | 92,600 |
| 2025-05-09 | 2025-05-07 | 22.396 | 2,880 | -960 | 0.00% | 64,500 |
| 2025-05-07 | 2025-05-02 | 22.604 | 3,840 | +960 | 0.00% | 86,800 |
| 2025-04-09 | 2025-04-07 | 19.479 | 2,880 | +2,880 | 0.00% | 56,100 |
| 2025-01-24 | 2025-01-22 | 22.083 | 0 | -2,880 | ||
| 2024-12-13 | 2024-12-11 | 20.654 | 2,880 | +59 | 0.00% | 59,484 |
| 2024-09-30 | 2024-09-26 | 19.144 | 2,821 | -2,820 | 0.00% | 54,005 |
| 2024-08-01 | 2024-07-30 | 16.357 | 5,641 | -2,821 | 0.00% | 92,272 |
| 2024-07-25 | 2024-07-23 | 17.697 | 8,462 | +2,821 | 0.00% | 149,756 |
| 2024-07-16 | 2024-07-12 | 19.633 | 5,641 | +2,820 | 0.00% | 110,751 |
| 2024-07-10 | 2024-07-08 | 18.527 | 2,821 | -3,291 | 0.00% | 52,265 |
| 2024-06-26 | 2024-06-24 | 20.293 | 6,112 | -940 | 0.00% | 124,028 |
| 2024-06-18 | 2024-06-14 | 21.484 | 7,052 | +4,231 | 0.00% | 151,503 |
| 2024-06-12 | 2024-06-07 | 20.629 | 2,821 | +55 | 0.00% | 58,195 |
| 2024-05-29 | 2024-05-27 | 21.410 | 2,766 | +2,766 | 0.00% | 59,221 |
| 2023-09-22 | 2023-09-20 | 21.250 | 0 | -2,219 | ||
| 2023-09-21 | 2023-09-19 | 21.453 | 2,219 | +2,219 | 0.00% | 47,604 |
| 2022-09-23 | 2022-09-21 | 29.112 | 0 | -8,467 | ||
| 2022-09-22 | 2022-09-20 | 30.116 | 8,467 | +8,467 | 0.00% | 254,992 |
| 2022-09-16 | 2022-09-14 | 30.706 | 0 | -2,540 | ||
| 2022-09-14 | 2022-09-09 | 30.529 | 2,540 | +2,540 | 0.00% | 77,545 |
| 2022-09-05 | 2022-09-01 | 29.762 | 0 | -4,234 | ||
| 2022-09-01 | 2022-08-30 | 28.994 | 4,234 | +4,234 | 0.00% | 122,761 |
| 2021-07-30 | 2021-07-28 | 51.264 | 0 | -391 | ||
| 2021-07-14 | 2021-07-12 | 54.336 | 391 | +391 | 0.00% | 21,245 |
| 2021-01-21 | 2021-01-19 | 44.302 | 0 | -746 | ||
| 2021-01-20 | 2021-01-18 | 44.168 | 746 | +746 | 0.00% | 32,949 |
| 2021-01-19 | 2021-01-15 | 44.704 | 0 | -746 | ||
| 2021-01-12 | 2021-01-08 | 47.586 | 746 | +746 | 0.00% | 35,499 |
| 2019-12-10 | 2019-12-06 | 32.091 | 0 | -5,584 | ||
| 2019-11-25 | 2019-11-21 | 32.377 | 5,584 | +5,584 | 0.00% | 180,796 |
| 2019-11-22 | 2019-11-20 | 33.309 | 0 | -4,886 | ||
| 2019-10-04 | 2019-10-02 | 30.068 | 4,886 | +67 | 0.00% | 146,913 |
| 2019-05-29 | 2019-05-27 | 32.999 | 4,819 | +152 | 0.00% | 159,024 |
| 2019-05-02 | 2019-04-29 | 39.149 | 4,667 | +2,667 | 0.00% | 182,710 |
| 2019-04-17 | 2019-04-15 | 41.849 | 2,000 | +2,000 | 0.00% | 83,698 |
| 2019-02-27 | 2019-02-25 | 43.799 | 0 | -1,000 | ||
| 2019-02-25 | 2019-02-21 | 42.374 | 1,000 | +1,000 | 0.00% | 42,374 |
| 2016-05-17 | 2016-05-13 | 26.889 | 0 | -1,134 | ||
| 2016-05-13 | 2016-05-11 | 27.100 | 1,134 | +1,134 | 0.00% | 30,732 |
| 2015-01-27 | 2015-01-23 | 24.169 | 0 | -1,089 | ||
| 2014-09-05 | 2014-09-03 | 31.009 | 1,089 | +13 | 0.00% | 33,769 |
| 2014-06-23 | 2014-06-19 | 28.927 | 1,076 | -269 | 0.00% | 31,125 |
| 2014-06-18 | 2014-06-16 | 28.369 | 1,345 | +269 | 0.00% | 38,156 |
| 2014-06-11 | 2014-06-09 | 28.183 | 1,076 | +1,076 | 0.00% | 30,325 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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