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 | 52.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | -4,600 | ||
| 2025-09-02 | 2025-08-29 | 50.980 | 4,600 | +1,400 | 0.00% | 234,508 |
| 2025-08-21 | 2025-08-19 | 47.600 | 3,200 | +3,200 | 0.00% | 152,320 |
| 2025-03-12 | 2025-03-10 | 43.320 | 0 | -400 | ||
| 2025-03-05 | 2025-03-03 | 42.760 | 400 | -8,000 | 0.00% | 17,104 |
| 2025-03-04 | 2025-02-28 | 42.820 | 8,400 | -2,000 | 0.00% | 359,688 |
| 2025-02-28 | 2025-02-26 | 43.800 | 10,400 | +10,000 | 0.00% | 455,520 |
| 2025-02-24 | 2025-02-20 | 43.360 | 400 | -4,000 | 0.00% | 17,344 |
| 2025-02-20 | 2025-02-18 | 43.420 | 4,400 | +2,000 | 0.00% | 191,048 |
| 2025-02-18 | 2025-02-14 | 44.020 | 2,400 | +2,000 | 0.00% | 105,648 |
| 2024-12-12 | 2024-12-10 | 44.180 | 400 | -600 | 0.00% | 17,672 |
| 2024-12-10 | 2024-12-06 | 44.040 | 1,000 | +600 | 0.00% | 44,040 |
| 2024-05-31 | 2024-05-29 | 39.980 | 400 | -5,000 | 0.00% | 15,992 |
| 2024-05-28 | 2024-05-24 | 39.600 | 5,400 | -3,000 | 0.00% | 213,840 |
| 2024-05-21 | 2024-05-17 | 41.000 | 8,400 | +8,000 | 0.00% | 344,400 |
| 2024-05-13 | 2024-05-09 | 40.660 | 400 | -200 | 0.00% | 16,264 |
| 2024-03-15 | 2024-03-13 | 40.280 | 600 | +200 | 0.00% | 24,168 |
| 2024-02-16 | 2024-02-14 | 37.500 | 400 | +400 | 0.00% | 15,000 |
| 2024-02-08 | 2024-02-06 | 37.020 | 0 | -11,200 | ||
| 2023-07-21 | 2023-07-19 | 43.180 | 11,200 | -1,400 | 0.00% | 483,616 |
| 2022-07-25 | 2022-07-21 | 50.731 | 12,600 | +107 | 0.00% | 639,215 |
| 2022-01-24 | 2022-01-20 | 60.978 | 12,493 | +198 | 0.00% | 761,804 |
| 2021-12-16 | 2021-12-14 | 63.540 | 12,295 | +1,389 | 0.00% | 781,228 |
| 2021-11-11 | 2021-11-09 | 60.898 | 10,906 | -1,983 | 0.00% | 664,151 |
| 2021-10-26 | 2021-10-22 | 62.148 | 12,889 | -1,389 | 0.00% | 801,031 |
| 2021-10-19 | 2021-10-15 | 61.624 | 14,278 | -991 | 0.00% | 879,867 |
| 2021-08-19 | 2021-08-17 | 59.849 | 15,269 | +991 | 0.01% | 913,833 |
| 2021-07-30 | 2021-07-28 | 58.558 | 14,278 | +199 | 0.00% | 836,090 |
| 2021-07-23 | 2021-07-21 | 64.046 | 14,079 | +80 | 0.00% | 901,706 |
| 2021-07-13 | 2021-07-09 | 62.626 | 13,999 | +986 | 0.00% | 876,702 |
| 2021-07-12 | 2021-07-08 | 62.890 | 13,013 | +197 | 0.00% | 818,385 |
| 2021-07-08 | 2021-07-06 | 63.235 | 12,816 | +986 | 0.00% | 810,415 |
| 2021-07-02 | 2021-06-29 | 64.533 | 11,830 | +788 | 0.00% | 763,426 |
| 2021-06-07 | 2021-06-03 | 65.710 | 11,042 | +789 | 0.00% | 725,566 |
| 2021-06-04 | 2021-06-02 | 66.379 | 10,253 | +789 | 0.00% | 680,585 |
| 2021-06-03 | 2021-06-01 | 67.109 | 9,464 | +2,169 | 0.00% | 635,124 |
| 2021-06-01 | 2021-05-28 | 67.109 | 7,295 | +2,366 | 0.00% | 489,564 |
| 2021-05-28 | 2021-05-26 | 66.927 | 4,929 | +1,971 | 0.00% | 329,883 |
| 2021-02-23 | 2021-02-19 | 71.755 | 2,958 | -2,957 | 0.00% | 212,252 |
| 2021-02-22 | 2021-02-18 | 71.005 | 5,915 | -592 | 0.00% | 419,992 |
| 2021-02-10 | 2021-02-08 | 68.692 | 6,507 | +986 | 0.00% | 446,978 |
| 2021-01-26 | 2021-01-22 | 68.590 | 5,521 | -591 | 0.00% | 378,688 |
| 2021-01-21 | 2021-01-19 | 67.272 | 6,112 | -3,944 | 0.00% | 411,165 |
| 2021-01-07 | 2021-01-05 | 66.460 | 10,056 | +986 | 0.00% | 668,325 |
| 2021-01-05 | 2020-12-31 | 63.661 | 9,070 | -3,549 | 0.00% | 577,402 |
| 2020-12-14 | 2020-12-10 | 60.658 | 12,619 | -1,774 | 0.00% | 765,446 |
| 2020-11-04 | 2020-11-02 | 56.702 | 14,393 | -4,930 | 0.01% | 816,115 |
| 2020-10-16 | 2020-10-14 | 57.311 | 19,323 | -197 | 0.01% | 1,107,418 |
| 2020-10-15 | 2020-10-12 | 57.493 | 19,520 | -197 | 0.01% | 1,122,272 |
| 2020-09-15 | 2020-09-11 | 54.207 | 19,717 | -1,972 | 0.01% | 1,068,798 |
| 2020-08-25 | 2020-08-21 | 54.958 | 21,689 | +1,972 | 0.01% | 1,191,974 |
| 2020-08-19 | 2020-08-17 | 55.749 | 19,717 | -3,943 | 0.01% | 1,099,198 |
| 2020-08-18 | 2020-08-14 | 54.390 | 23,660 | +1,971 | 0.01% | 1,286,856 |
| 2020-08-12 | 2020-08-10 | 54.308 | 21,689 | +1,972 | 0.01% | 1,177,894 |
| 2020-08-04 | 2020-07-31 | 53.700 | 19,717 | +1,972 | 0.01% | 1,058,798 |
| 2020-07-31 | 2020-07-29 | 53.761 | 17,745 | -4,141 | 0.01% | 953,982 |
| 2020-07-30 | 2020-07-28 | 52.199 | 21,886 | +3,943 | 0.01% | 1,142,417 |
| 2020-07-28 | 2020-07-24 | 52.239 | 17,943 | -1,971 | 0.01% | 937,326 |
| 2020-07-27 | 2020-07-23 | 54.698 | 19,914 | +2,957 | 0.01% | 1,089,253 |
| 2020-07-24 | 2020-07-22 | 53.798 | 16,957 | +2,090 | 0.01% | 912,255 |
| 2020-07-23 | 2020-07-21 | 54.575 | 14,867 | +1,956 | 0.00% | 811,369 |
| 2020-07-21 | 2020-07-17 | 52.858 | 12,911 | -5,869 | 0.00% | 682,444 |
| 2020-07-20 | 2020-07-16 | 52.387 | 18,780 | -2,347 | 0.01% | 983,832 |
| 2020-07-17 | 2020-07-15 | 55.127 | 21,127 | -1,761 | 0.01% | 1,164,673 |
| 2020-07-16 | 2020-07-14 | 55.454 | 22,888 | +783 | 0.01% | 1,269,240 |
| 2020-07-15 | 2020-07-13 | 56.334 | 22,105 | +3,130 | 0.01% | 1,245,255 |
| 2020-07-14 | 2020-07-10 | 55.229 | 18,975 | -587 | 0.01% | 1,047,979 |
| 2020-07-09 | 2020-07-07 | 53.819 | 19,562 | -587 | 0.01% | 1,052,799 |
| 2020-07-06 | 2020-07-02 | 49.893 | 20,149 | -978 | 0.01% | 1,005,286 |
| 2020-06-24 | 2020-06-22 | 46.989 | 21,127 | +1,174 | 0.01% | 992,737 |
| 2020-06-22 | 2020-06-18 | 46.314 | 19,953 | -391 | 0.01% | 924,108 |
| 2020-06-18 | 2020-06-16 | 45.783 | 20,344 | -587 | 0.01% | 931,401 |
| 2020-06-17 | 2020-06-15 | 45.006 | 20,931 | -587 | 0.01% | 942,012 |
| 2020-06-10 | 2020-06-08 | 45.905 | 21,518 | +3,912 | 0.01% | 987,790 |
| 2020-06-05 | 2020-06-03 | 45.210 | 17,606 | -587 | 0.01% | 795,968 |
| 2020-06-03 | 2020-06-01 | 44.719 | 18,193 | -978 | 0.01% | 813,578 |
| 2020-05-06 | 2020-05-04 | 42.174 | 19,171 | +783 | 0.01% | 808,509 |
| 2020-04-17 | 2020-04-15 | 42.940 | 18,388 | -196 | 0.01% | 789,587 |
| 2020-03-27 | 2020-03-25 | 42.327 | 18,584 | +3,326 | 0.01% | 786,604 |
| 2020-03-26 | 2020-03-24 | 41.305 | 15,258 | -1,957 | 0.00% | 630,225 |
| 2020-03-25 | 2020-03-23 | 39.873 | 17,215 | +2,152 | 0.01% | 686,417 |
| 2020-03-16 | 2020-03-12 | 45.701 | 15,063 | -1,956 | 0.01% | 688,391 |
| 2020-03-13 | 2020-03-11 | 46.877 | 17,019 | -196 | 0.01% | 797,792 |
| 2020-03-12 | 2020-03-10 | 47.439 | 17,215 | -5,086 | 0.01% | 816,660 |
| 2020-03-11 | 2020-03-09 | 45.905 | 22,301 | +2,935 | 0.01% | 1,023,734 |
| 2020-03-03 | 2020-02-28 | 45.394 | 19,366 | +391 | 0.01% | 879,102 |
| 2020-02-27 | 2020-02-25 | 47.439 | 18,975 | -5,086 | 0.01% | 900,153 |
| 2020-02-17 | 2020-02-13 | 45.701 | 24,061 | +195 | 0.01% | 1,099,607 |
| 2020-02-14 | 2020-02-12 | 46.059 | 23,866 | +196 | 0.01% | 1,099,236 |
| 2020-02-06 | 2020-02-04 | 43.554 | 23,670 | +391 | 0.01% | 1,030,918 |
| 2020-02-05 | 2020-02-03 | 41.611 | 23,279 | -195 | 0.01% | 968,668 |
| 2020-02-04 | 2020-01-31 | 43.145 | 23,474 | +195 | 0.01% | 1,012,782 |
| 2020-01-29 | 2020-01-22 | 48.206 | 23,279 | +1,761 | 0.01% | 1,122,180 |
| 2020-01-23 | 2020-01-21 | 47.899 | 21,518 | +1,565 | 0.01% | 1,030,689 |
| 2020-01-17 | 2020-01-15 | 48.921 | 19,953 | +1,956 | 0.00% | 976,127 |
| 2019-12-20 | 2019-12-18 | 46.877 | 17,997 | +782 | 0.00% | 843,637 |
| 2019-12-06 | 2019-12-04 | 44.321 | 17,215 | +1,174 | 0.00% | 762,979 |
| 2019-11-25 | 2019-11-21 | 45.036 | 16,041 | +391 | 0.00% | 722,427 |
| 2019-11-21 | 2019-11-19 | 45.956 | 15,650 | +587 | 0.00% | 719,218 |
| 2019-08-12 | 2019-08-08 | 42.429 | 15,063 | +3,717 | 0.00% | 639,110 |
| 2019-07-26 | 2019-07-24 | 46.005 | 11,346 | -978 | 0.00% | 521,974 |
| 2019-07-25 | 2019-07-23 | 45.644 | 12,324 | +123 | 0.00% | 562,512 |
| 2019-07-10 | 2019-07-08 | 45.592 | 12,201 | +2,130 | 0.00% | 556,268 |
| 2019-07-04 | 2019-07-02 | 47.141 | 10,071 | +968 | 0.00% | 474,757 |
| 2019-07-03 | 2019-06-28 | 46.005 | 9,103 | +194 | 0.00% | 418,784 |
| 2019-07-02 | 2019-06-27 | 46.057 | 8,909 | +194 | 0.00% | 410,319 |
| 2019-06-28 | 2019-06-26 | 45.385 | 8,715 | +774 | 0.00% | 395,534 |
| 2019-06-25 | 2019-06-21 | 46.057 | 7,941 | -358,297 | 0.00% | 365,736 |
| 2019-06-24 | 2019-06-20 | 46.108 | 366,238 | +359,266 | 0.10% | 16,886,628 |
| 2019-05-10 | 2019-05-08 | 44.353 | 6,972 | -969 | 0.00% | 309,228 |
| 2019-05-09 | 2019-05-07 | 45.282 | 7,941 | +969 | 0.00% | 359,586 |
| 2019-04-30 | 2019-04-26 | 47.657 | 6,972 | -1,937 | 0.00% | 332,267 |
| 2019-04-25 | 2019-04-23 | 49.155 | 8,909 | +1,937 | 0.00% | 437,919 |
| 2019-04-15 | 2019-04-11 | 48.897 | 6,972 | +1,936 | 0.00% | 340,907 |
| 2019-04-09 | 2019-04-04 | 49.878 | 5,036 | +1,550 | 0.00% | 251,183 |
| 2019-04-08 | 2019-04-03 | 49.516 | 3,486 | +968 | 0.00% | 172,613 |
| 2019-04-02 | 2019-03-29 | 47.399 | 2,518 | -6,391 | 0.00% | 119,351 |
| 2019-03-27 | 2019-03-25 | 46.005 | 8,909 | +2,905 | 0.00% | 409,859 |
| 2019-03-20 | 2019-03-18 | 47.451 | 6,004 | -4,067 | 0.00% | 284,895 |
| 2019-03-14 | 2019-03-12 | 46.315 | 10,071 | +1,937 | 0.00% | 466,437 |
| 2019-03-08 | 2019-03-06 | 47.348 | 8,134 | +3,098 | 0.00% | 385,125 |
| 2019-03-07 | 2019-03-05 | 47.089 | 5,036 | +2,325 | 0.00% | 237,142 |
| 2019-02-28 | 2019-02-26 | 45.437 | 2,711 | -775 | 0.00% | 123,180 |
| 2019-02-27 | 2019-02-25 | 46.212 | 3,486 | -1,550 | 0.00% | 161,094 |
| 2019-02-26 | 2019-02-22 | 43.372 | 5,036 | +969 | 0.00% | 218,420 |
| 2019-02-25 | 2019-02-21 | 42.339 | 4,067 | +581 | 0.00% | 172,193 |
| 2019-02-22 | 2019-02-20 | 42.391 | 3,486 | +581 | 0.00% | 147,774 |
| 2019-02-21 | 2019-02-19 | 41.874 | 2,905 | +775 | 0.00% | 121,645 |
| 2019-01-03 | 2018-12-31 | 36.401 | 2,130 | -969 | 0.00% | 77,535 |
| 2019-01-02 | 2018-12-27 | 35.782 | 3,099 | +969 | 0.00% | 110,888 |
| 2018-12-11 | 2018-12-07 | 37.950 | 2,130 | -2,906 | 0.00% | 80,834 |
| 2018-12-10 | 2018-12-06 | 37.950 | 5,036 | +2,906 | 0.00% | 191,118 |
| 2018-11-21 | 2018-11-19 | 39.293 | 2,130 | +581 | 0.00% | 83,694 |
| 2018-10-31 | 2018-10-29 | 36.556 | 1,549 | +387 | 0.00% | 56,626 |
| 2018-10-10 | 2018-10-08 | 38.776 | 1,162 | +775 | 0.00% | 45,058 |
| 2018-09-04 | 2018-08-31 | 40.171 | 387 | +387 | 0.00% | 15,546 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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