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 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | -32,000 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 32,000 | -2,000 | 0.01% | 56,640 |
| 2025-07-21 | 2025-07-17 | 1.430 | 34,000 | +34,000 | 0.01% | 48,620 |
| 2025-02-19 | 2025-02-17 | 0.900 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 0.990 | 2,000 | +2,000 | 0.00% | 1,980 |
| 2024-10-04 | 2024-10-02 | 0.880 | 0 | -2,000 | ||
| 2024-10-03 | 2024-09-30 | 0.820 | 2,000 | +2,000 | 0.00% | 1,640 |
| 2023-03-07 | 2023-03-03 | 0.920 | 0 | -10,000 | ||
| 2023-02-14 | 2023-02-10 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2021-10-21 | 2021-10-19 | 1.760 | 0 | -18,000 | ||
| 2021-10-06 | 2021-10-04 | 1.800 | 18,000 | -8,000 | 0.00% | 32,400 |
| 2021-09-15 | 2021-09-13 | 2.330 | 26,000 | +18,000 | 0.00% | 60,580 |
| 2021-09-13 | 2021-09-09 | 2.420 | 8,000 | +8,000 | 0.00% | 19,360 |
| 2021-08-25 | 2021-08-23 | 1.750 | 0 | -6,000 | ||
| 2021-06-29 | 2021-06-25 | 2.190 | 6,000 | +6,000 | 0.00% | 13,140 |
| 2021-06-24 | 2021-06-22 | 1.980 | 0 | -6,000 | ||
| 2021-06-21 | 2021-06-17 | 1.930 | 6,000 | -4,000 | 0.00% | 11,580 |
| 2021-06-11 | 2021-06-09 | 2.070 | 10,000 | +10,000 | 0.00% | 20,700 |
| 2021-06-09 | 2021-06-07 | 1.990 | 0 | -10,000 | ||
| 2021-05-28 | 2021-05-26 | 2.360 | 10,000 | -328,000 | 0.00% | 23,600 |
| 2021-05-24 | 2021-05-20 | 2.320 | 338,000 | -14,000 | 0.06% | 784,160 |
| 2021-05-21 | 2021-05-18 | 2.610 | 352,000 | +14,000 | 0.07% | 918,720 |
| 2021-05-14 | 2021-05-12 | 2.840 | 338,000 | -26,000 | 0.06% | 959,920 |
| 2021-05-13 | 2021-05-11 | 2.740 | 364,000 | +326,000 | 0.07% | 997,360 |
| 2021-05-12 | 2021-05-10 | 3.060 | 38,000 | +10,000 | 0.01% | 116,280 |
| 2021-05-07 | 2021-05-05 | 2.260 | 28,000 | +12,000 | 0.01% | 63,280 |
| 2021-05-06 | 2021-05-04 | 2.240 | 16,000 | +16,000 | 0.00% | 35,840 |
| 2021-05-04 | 2021-04-30 | 1.910 | 0 | -2,000 | ||
| 2021-04-29 | 2021-04-27 | 1.720 | 2,000 | -1,500,000 | 0.00% | 3,440 |
| 2021-04-26 | 2021-04-22 | 1.750 | 1,502,000 | +2,000 | 0.28% | 2,628,500 |
| 2021-04-21 | 2021-04-19 | 1.760 | 1,500,000 | +500,000 | 0.28% | 2,640,000 |
| 2021-04-14 | 2021-04-12 | 2.070 | 1,000,000 | +1,000,000 | 0.19% | 2,070,000 |
| 2021-04-13 | 2021-04-09 | 1.750 | 0 | -8,000 | ||
| 2021-04-09 | 2021-04-07 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2021-03-19 | 2021-03-17 | 1.280 | 0 | -8,000 | ||
| 2021-03-18 | 2021-03-16 | 1.310 | 8,000 | +4,000 | 0.00% | 10,480 |
| 2021-03-17 | 2021-03-15 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2019-01-15 | 2019-01-11 | 1.130 | 0 | -600 | ||
| 2019-01-10 | 2019-01-08 | 1.110 | 600 | +600 | 0.00% | 666 |
| 2018-01-17 | 2018-01-15 | 1.530 | 0 | -2,000 | ||
| 2018-01-05 | 2018-01-03 | 1.870 | 2,000 | +2,000 | 0.00% | 3,740 |
| 2017-08-22 | 2017-08-18 | 1.650 | 0 | -2,000 | ||
| 2017-08-10 | 2017-08-08 | 1.730 | 2,000 | +2,000 | 0.00% | 3,460 |
| 2017-08-09 | 2017-08-07 | 1.780 | 0 | -50,000 | ||
| 2017-01-20 | 2017-01-18 | 2.140 | 50,000 | +50,000 | 0.01% | 107,000 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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