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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 1,000 | +1,000 | 0.00% | 32,260 |
| 2024-05-20 | 2024-05-16 | 35.686 | 0 | -8,939 | ||
| 2024-03-12 | 2024-03-08 | 24.667 | 8,939 | -14,302 | 0.00% | 220,501 |
| 2023-12-21 | 2023-12-19 | 30.093 | 23,241 | +1,787 | 0.00% | 699,390 |
| 2023-11-20 | 2023-11-16 | 33.729 | 21,454 | +8,939 | 0.00% | 723,615 |
| 2023-09-12 | 2023-09-07 | 38.111 | 12,515 | +80 | 0.00% | 476,960 |
| 2023-06-09 | 2023-06-07 | 39.112 | 12,435 | +515 | 0.00% | 486,359 |
| 2023-03-02 | 2023-02-28 | 40.874 | 11,920 | -1,702 | 0.00% | 487,217 |
| 2023-02-23 | 2023-02-21 | 44.280 | 13,622 | +1,702 | 0.00% | 603,183 |
| 2022-09-14 | 2022-09-09 | 39.826 | 11,920 | +74 | 0.00% | 474,729 |
| 2022-06-20 | 2022-06-16 | 40.402 | 11,846 | +532 | 0.00% | 478,605 |
| 2022-06-15 | 2022-06-13 | 40.155 | 11,314 | -1,616 | 0.00% | 454,311 |
| 2022-05-20 | 2022-05-18 | 43.248 | 12,930 | +1,616 | 0.00% | 559,202 |
| 2022-02-04 | 2022-01-27 | 45.476 | 11,314 | -3,232 | 0.00% | 514,513 |
| 2021-09-08 | 2021-09-06 | 37.138 | 14,546 | +103 | 0.00% | 540,214 |
| 2021-08-02 | 2021-07-29 | 34.770 | 14,443 | +6,419 | 0.00% | 502,190 |
| 2021-06-18 | 2021-06-16 | 46.729 | 8,024 | +288 | 0.00% | 374,957 |
| 2021-05-18 | 2021-05-14 | 45.889 | 7,736 | +4,642 | 0.00% | 354,999 |
| 2021-03-08 | 2021-03-04 | 47.764 | 3,094 | -6,189 | 0.00% | 147,780 |
| 2021-03-05 | 2021-03-03 | 49.056 | 9,283 | -4,642 | 0.00% | 455,389 |
| 2021-03-03 | 2021-03-01 | 46.923 | 13,925 | +9,283 | 0.00% | 653,407 |
| 2021-03-02 | 2021-02-26 | 47.634 | 4,642 | -4,641 | 0.00% | 221,118 |
| 2021-03-01 | 2021-02-25 | 47.376 | 9,283 | -15,472 | 0.00% | 439,789 |
| 2021-02-26 | 2021-02-24 | 42.593 | 24,755 | -3,095 | 0.00% | 1,054,388 |
| 2021-02-25 | 2021-02-23 | 43.433 | 27,850 | +4,642 | 0.00% | 1,209,614 |
| 2021-02-24 | 2021-02-22 | 43.433 | 23,208 | -4,642 | 0.00% | 1,007,997 |
| 2021-02-23 | 2021-02-19 | 42.528 | 27,850 | -9,283 | 0.00% | 1,184,414 |
| 2021-02-22 | 2021-02-18 | 41.882 | 37,133 | +12,378 | 0.00% | 1,555,204 |
| 2021-02-19 | 2021-02-17 | 40.977 | 24,755 | +3,094 | 0.00% | 1,014,389 |
| 2021-02-09 | 2021-02-05 | 39.749 | 21,661 | -12,377 | 0.00% | 861,005 |
| 2021-02-08 | 2021-02-04 | 38.909 | 34,038 | +4,641 | 0.00% | 1,324,381 |
| 2021-02-05 | 2021-02-03 | 39.878 | 29,397 | +4,642 | 0.00% | 1,172,305 |
| 2021-02-03 | 2021-02-01 | 39.943 | 24,755 | +18,566 | 0.00% | 988,789 |
| 2021-01-15 | 2021-01-13 | 40.589 | 6,189 | +1,547 | 0.00% | 251,207 |
| 2021-01-08 | 2021-01-06 | 39.684 | 4,642 | +1,548 | 0.00% | 184,215 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,094 | +15 | 0.00% | 142,468 |
| 2020-07-10 | 2020-07-08 | 45.267 | 3,079 | -3,080 | 0.00% | 139,378 |
| 2020-06-18 | 2020-06-16 | 42.721 | 6,159 | +195 | 0.00% | 263,120 |
| 2020-03-23 | 2020-03-19 | 37.557 | 5,964 | +1,491 | 0.00% | 223,991 |
| 2020-02-14 | 2020-02-12 | 48.154 | 4,473 | -1,491 | 0.00% | 215,391 |
| 2020-01-30 | 2020-01-24 | 45.873 | 5,964 | +2,982 | 0.00% | 273,589 |
| 2020-01-20 | 2020-01-16 | 50.635 | 2,982 | -1,491 | 0.00% | 150,994 |
| 2019-10-22 | 2019-10-18 | 48.556 | 4,473 | -1,491 | 0.00% | 217,191 |
| 2019-10-16 | 2019-10-14 | 47.282 | 5,964 | -1,491 | 0.00% | 281,988 |
| 2019-09-25 | 2019-09-23 | 44.056 | 7,455 | +33 | 0.00% | 328,437 |
| 2019-08-30 | 2019-08-28 | 43.180 | 7,422 | +2,969 | 0.00% | 320,484 |
| 2019-08-26 | 2019-08-22 | 43.921 | 4,453 | -1,485 | 0.00% | 195,581 |
| 2019-06-18 | 2019-06-14 | 46.145 | 5,938 | +200 | 0.00% | 274,010 |
| 2019-06-14 | 2019-06-12 | 45.866 | 5,738 | -1,435 | 0.00% | 263,181 |
| 2019-04-18 | 2019-04-16 | 47.748 | 7,173 | +1,435 | 0.00% | 342,499 |
| 2019-04-11 | 2019-04-09 | 49.840 | 5,738 | -1,435 | 0.00% | 285,979 |
| 2019-04-08 | 2019-04-03 | 49.979 | 7,173 | +1,435 | 0.00% | 358,499 |
| 2019-03-29 | 2019-03-27 | 46.842 | 5,738 | -1,435 | 0.00% | 268,780 |
| 2019-03-18 | 2019-03-14 | 42.311 | 7,173 | +2,869 | 0.00% | 303,499 |
| 2019-02-28 | 2019-02-26 | 41.614 | 4,304 | -1,434 | 0.00% | 179,108 |
| 2019-02-27 | 2019-02-25 | 42.032 | 5,738 | +1,434 | 0.00% | 241,182 |
| 2019-02-21 | 2019-02-19 | 41.405 | 4,304 | -2,869 | 0.00% | 178,208 |
| 2019-02-19 | 2019-02-15 | 40.569 | 7,173 | +7,173 | 0.00% | 290,999 |
| 2019-02-01 | 2019-01-30 | 42.590 | 0 | -7,173 | ||
| 2019-01-29 | 2019-01-25 | 40.847 | 7,173 | +2,869 | 0.00% | 292,999 |
| 2018-10-16 | 2018-10-12 | 35.689 | 4,304 | -2,869 | 0.00% | 153,607 |
| 2018-10-15 | 2018-10-11 | 33.738 | 7,173 | +2,869 | 0.00% | 241,999 |
| 2018-09-24 | 2018-09-20 | 40.188 | 4,304 | +19 | 0.00% | 172,970 |
| 2018-06-28 | 2018-06-26 | 36.827 | 4,285 | +2,857 | 0.00% | 157,806 |
| 2018-06-13 | 2018-06-11 | 44.851 | 1,428 | +39 | 0.00% | 64,048 |
| 2018-06-11 | 2018-06-07 | 45.283 | 1,389 | -2,778 | 0.00% | 62,898 |
| 2017-09-25 | 2017-09-21 | 38.594 | 4,167 | +16 | 0.00% | 160,823 |
| 2017-06-13 | 2017-06-09 | 34.165 | 4,151 | +112 | 0.00% | 141,820 |
| 2017-06-12 | 2017-06-08 | 34.834 | 4,039 | -20,196 | 0.00% | 140,693 |
| 2017-06-08 | 2017-06-06 | 34.462 | 24,235 | +20,196 | 0.00% | 835,195 |
| 2017-05-19 | 2017-05-17 | 31.491 | 4,039 | -16,157 | 0.00% | 127,194 |
| 2017-05-09 | 2017-05-05 | 29.783 | 20,196 | +6,732 | 0.00% | 601,501 |
| 2017-05-08 | 2017-05-04 | 30.823 | 13,464 | +1,346 | 0.00% | 415,001 |
| 2017-05-05 | 2017-05-02 | 31.566 | 12,118 | +8,079 | 0.00% | 382,513 |
| 2017-03-20 | 2017-03-16 | 33.868 | 4,039 | -2,693 | 0.00% | 136,794 |
| 2017-03-15 | 2017-03-13 | 31.789 | 6,732 | -2,693 | 0.00% | 214,000 |
| 2017-03-14 | 2017-03-10 | 30.749 | 9,425 | +2,693 | 0.00% | 289,807 |
| 2017-03-07 | 2017-03-03 | 30.452 | 6,732 | -5,386 | 0.00% | 205,000 |
| 2017-02-14 | 2017-02-10 | 31.863 | 12,118 | -2,692 | 0.00% | 386,114 |
| 2016-12-21 | 2016-12-19 | 25.758 | 14,810 | +2,692 | 0.00% | 381,470 |
| 2016-11-18 | 2016-11-16 | 27.184 | 12,118 | +2,693 | 0.00% | 329,412 |
| 2016-10-28 | 2016-10-26 | 29.412 | 9,425 | +1,347 | 0.00% | 277,206 |
| 2016-10-17 | 2016-10-13 | 28.818 | 8,078 | +1,346 | 0.00% | 232,789 |
| 2016-10-11 | 2016-10-06 | 30.452 | 6,732 | +2,693 | 0.00% | 205,000 |
| 2016-09-26 | 2016-09-22 | 34.748 | 4,039 | +16 | 0.00% | 140,346 |
| 2016-08-17 | 2016-08-15 | 32.585 | 4,023 | -2,682 | 0.00% | 131,091 |
| 2016-08-10 | 2016-08-08 | 30.870 | 6,705 | -5,365 | 0.00% | 206,986 |
| 2016-07-15 | 2016-07-13 | 28.663 | 12,070 | -5,364 | 0.00% | 345,965 |
| 2016-06-13 | 2016-06-08 | 29.852 | 17,434 | +450 | 0.00% | 520,433 |
| 2016-05-19 | 2016-05-17 | 27.127 | 16,984 | +3,919 | 0.00% | 460,720 |
| 2016-01-22 | 2016-01-20 | 26.912 | 13,065 | +2,613 | 0.00% | 351,610 |
| 2016-01-19 | 2016-01-15 | 27.096 | 10,452 | +3,920 | 0.00% | 283,208 |
| 2015-12-04 | 2015-12-02 | 34.903 | 6,532 | -5,226 | 0.00% | 227,989 |
| 2015-12-03 | 2015-12-01 | 34.368 | 11,758 | -6,532 | 0.00% | 404,094 |
| 2015-09-30 | 2015-09-25 | 28.554 | 18,290 | +90 | 0.00% | 522,257 |
| 2015-08-20 | 2015-08-18 | 30.277 | 18,200 | +5,200 | 0.00% | 551,047 |
| 2015-07-31 | 2015-07-29 | 32.770 | 13,000 | +13,000 | 0.00% | 426,006 |
| 2015-01-06 | 2015-01-02 | 35.425 | 0 | -3,709 | ||
| 2015-01-02 | 2014-12-29 | 32.287 | 3,709 | -4,946 | 0.00% | 119,751 |
| 2014-09-30 | 2014-09-26 | 27.186 | 8,655 | +45 | 0.00% | 235,298 |
| 2014-09-23 | 2014-09-19 | 28.129 | 8,610 | -3,690 | 0.00% | 242,194 |
| 2014-09-10 | 2014-09-05 | 30.406 | 12,300 | -9,841 | 0.00% | 373,991 |
| 2014-07-25 | 2014-07-23 | 27.414 | 22,141 | -6,150 | 0.00% | 606,973 |
| 2014-06-30 | 2014-06-26 | 22.666 | 28,291 | +6,150 | 0.00% | 641,248 |
| 2014-06-23 | 2014-06-19 | 23.154 | 22,141 | +6,151 | 0.00% | 512,651 |
| 2014-06-10 | 2014-06-06 | 25.554 | 15,990 | +382 | 0.00% | 408,603 |
| 2014-05-20 | 2014-05-16 | 25.487 | 15,608 | +12,006 | 0.00% | 397,801 |
| 2014-01-02 | 2013-12-27 | 32.017 | 3,602 | +3,602 | 0.00% | 115,325 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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