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 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-10-13 | 2025-10-09 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-10-10 | 2025-10-08 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-09 | 2025-10-06 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-10-08 | 2025-10-03 | 6.610 | 1,000 | +0 | 0.00% | 6,610 |
| 2025-10-06 | 2025-10-02 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-10-03 | 2025-09-30 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-10-02 | 2025-09-29 | 6.650 | 1,000 | +0 | 0.00% | 6,650 |
| 2025-09-30 | 2025-09-26 | 6.420 | 1,000 | +0 | 0.00% | 6,420 |
| 2025-09-29 | 2025-09-25 | 6.330 | 1,000 | +0 | 0.00% | 6,330 |
| 2025-09-26 | 2025-09-24 | 6.360 | 1,000 | +0 | 0.00% | 6,360 |
| 2025-09-25 | 2025-09-23 | 6.340 | 1,000 | +0 | 0.00% | 6,340 |
| 2025-09-24 | 2025-09-22 | 6.400 | 1,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 6.460 | 1,000 | +0 | 0.00% | 6,460 |
| 2025-09-22 | 2025-09-18 | 6.440 | 1,000 | +0 | 0.00% | 6,440 |
| 2025-09-19 | 2025-09-17 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-18 | 2025-09-16 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-09-17 | 2025-09-15 | 7.090 | 1,000 | +0 | 0.00% | 7,090 |
| 2025-09-16 | 2025-09-12 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-09-15 | 2025-09-11 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-09-12 | 2025-09-10 | 6.960 | 1,000 | +0 | 0.00% | 6,960 |
| 2025-09-11 | 2025-09-09 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-09-10 | 2025-09-08 | 6.620 | 1,000 | +0 | 0.00% | 6,620 |
| 2025-09-09 | 2025-09-05 | 6.670 | 1,000 | +0 | 0.00% | 6,670 |
| 2025-09-08 | 2025-09-04 | 6.700 | 1,000 | +0 | 0.00% | 6,700 |
| 2025-09-05 | 2025-09-03 | 6.850 | 1,000 | +0 | 0.00% | 6,850 |
| 2025-09-04 | 2025-09-02 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-03 | 2025-09-01 | 6.980 | 1,000 | -4,000 | 0.00% | 6,980 |
| 2025-09-01 | 2025-08-28 | 6.910 | 5,000 | +4,000 | 0.00% | 34,550 |
| 2025-07-30 | 2025-07-28 | 6.220 | 1,000 | -10,000 | 0.00% | 6,220 |
| 2025-07-25 | 2025-07-23 | 5.800 | 11,000 | +10,000 | 0.00% | 63,800 |
| 2025-07-04 | 2025-07-02 | 6.133 | 1,000 | +22 | 0.00% | 6,133 |
| 2025-06-30 | 2025-06-26 | 6.235 | 978 | -3,914 | 0.00% | 6,098 |
| 2025-06-24 | 2025-06-20 | 5.846 | 4,892 | +3,914 | 0.00% | 28,600 |
| 2025-06-19 | 2025-06-17 | 5.887 | 978 | -3,914 | 0.00% | 5,758 |
| 2025-06-17 | 2025-06-13 | 5.816 | 4,892 | +3,914 | 0.00% | 28,450 |
| 2025-06-12 | 2025-06-10 | 5.509 | 978 | -4,892 | 0.00% | 5,388 |
| 2025-06-09 | 2025-06-05 | 5.478 | 5,870 | +4,892 | 0.00% | 32,158 |
| 2025-04-30 | 2025-04-28 | 4.671 | 978 | -64,574 | 0.00% | 4,568 |
| 2025-04-14 | 2025-04-10 | 3.863 | 65,552 | +38,157 | 0.00% | 253,259 |
| 2025-04-10 | 2025-04-08 | 3.904 | 27,395 | +26,417 | 0.00% | 106,960 |
| 2024-11-29 | 2024-11-27 | 3.956 | 978 | +17 | 0.00% | 3,869 |
| 2024-10-02 | 2024-09-27 | 3.769 | 961 | -18,250 | 0.00% | 3,622 |
| 2024-09-30 | 2024-09-26 | 3.644 | 19,211 | +9,605 | 0.00% | 69,999 |
| 2024-09-27 | 2024-09-25 | 3.571 | 9,606 | -13,447 | 0.00% | 34,302 |
| 2024-09-24 | 2024-09-20 | 3.321 | 23,053 | -1,921 | 0.00% | 76,559 |
| 2024-09-23 | 2024-09-19 | 3.290 | 24,974 | +24,013 | 0.00% | 82,158 |
| 2024-09-11 | 2024-09-09 | 3.113 | 961 | -7,684 | 0.00% | 2,991 |
| 2024-09-10 | 2024-09-05 | 3.186 | 8,645 | +7,684 | 0.00% | 27,540 |
| 2024-09-04 | 2024-09-02 | 3.082 | 961 | -7,684 | 0.00% | 2,961 |
| 2024-08-19 | 2024-08-15 | 2.800 | 8,645 | +7,684 | 0.00% | 24,210 |
| 2024-07-05 | 2024-07-03 | 3.065 | 961 | +60 | 0.00% | 2,945 |
| 2023-06-26 | 2023-06-21 | 3.548 | 901 | +55 | 0.00% | 3,197 |
| 2023-05-22 | 2023-05-18 | 3.784 | 846 | -10,147 | 0.00% | 3,201 |
| 2023-02-16 | 2023-02-14 | 3.075 | 10,993 | +10,147 | 0.00% | 33,800 |
| 2023-01-18 | 2023-01-16 | 3.157 | 846 | -8,456 | 0.00% | 2,671 |
| 2022-06-23 | 2022-06-21 | 3.284 | 9,302 | +626 | 0.00% | 30,547 |
| 2022-04-12 | 2022-04-08 | 3.335 | 8,676 | -5,521 | 0.00% | 28,931 |
| 2022-02-15 | 2022-02-11 | 3.347 | 14,197 | -7,887 | 0.00% | 47,521 |
| 2022-02-14 | 2022-02-10 | 3.309 | 22,084 | -15,774 | 0.00% | 73,081 |
| 2022-02-10 | 2022-02-08 | 3.220 | 37,858 | -7,887 | 0.00% | 121,921 |
| 2021-12-13 | 2021-12-09 | 2.992 | 45,745 | -11,041 | 0.00% | 136,881 |
| 2021-12-10 | 2021-12-08 | 2.980 | 56,786 | +11,041 | 0.00% | 169,199 |
| 2021-11-18 | 2021-11-16 | 3.018 | 45,745 | -3,943 | 0.00% | 138,041 |
| 2021-11-11 | 2021-11-09 | 2.967 | 49,688 | +3,943 | 0.00% | 147,420 |
| 2021-11-02 | 2021-10-29 | 3.107 | 45,745 | +388 | 0.00% | 142,146 |
| 2021-10-26 | 2021-10-22 | 3.235 | 45,357 | -3,910 | 0.00% | 146,740 |
| 2021-10-08 | 2021-10-06 | 3.095 | 49,267 | +5,474 | 0.00% | 152,460 |
| 2021-09-23 | 2021-09-20 | 2.967 | 43,793 | +7,820 | 0.00% | 129,920 |
| 2021-09-09 | 2021-09-07 | 3.248 | 35,973 | -3,910 | 0.00% | 116,841 |
| 2021-08-24 | 2021-08-20 | 3.031 | 39,883 | +7,820 | 0.00% | 120,870 |
| 2021-07-28 | 2021-07-26 | 3.146 | 32,063 | +7,820 | 0.00% | 100,861 |
| 2021-07-23 | 2021-07-21 | 3.235 | 24,243 | +7,821 | 0.00% | 78,431 |
| 2021-07-12 | 2021-07-08 | 3.286 | 16,422 | +7,820 | 0.00% | 53,969 |
| 2021-07-09 | 2021-07-07 | 3.389 | 8,602 | +7,820 | 0.00% | 29,149 |
| 2021-06-23 | 2021-06-21 | 3.737 | 782 | +41 | 0.00% | 2,922 |
| 2021-05-31 | 2021-05-27 | 3.872 | 741 | -7,412 | 0.00% | 2,869 |
| 2021-05-13 | 2021-05-11 | 3.683 | 8,153 | -6,671 | 0.00% | 30,029 |
| 2021-05-07 | 2021-05-05 | 3.724 | 14,824 | -2,224 | 0.00% | 55,200 |
| 2021-03-09 | 2021-03-05 | 3.332 | 17,048 | +2,965 | 0.00% | 56,812 |
| 2021-03-08 | 2021-03-04 | 3.305 | 14,083 | +6,671 | 0.00% | 46,551 |
| 2020-11-02 | 2020-10-29 | 3.215 | 7,412 | +135 | 0.00% | 23,833 |
| 2020-08-27 | 2020-08-25 | 3.628 | 7,277 | -728 | 0.00% | 26,398 |
| 2020-08-20 | 2020-08-18 | 3.710 | 8,005 | -1,456 | 0.00% | 29,699 |
| 2020-08-13 | 2020-08-11 | 3.531 | 9,461 | +2,184 | 0.00% | 33,411 |
| 2020-07-14 | 2020-07-10 | 3.820 | 7,277 | -1,456 | 0.00% | 27,798 |
| 2020-07-10 | 2020-07-08 | 4.150 | 8,733 | +1,456 | 0.00% | 36,240 |
| 2020-07-08 | 2020-07-06 | 4.067 | 7,277 | -36,388 | 0.00% | 29,598 |
| 2020-07-07 | 2020-07-03 | 3.476 | 43,665 | -7,277 | 0.00% | 151,801 |
| 2020-06-29 | 2020-06-24 | 3.609 | 50,942 | +2,649 | 0.00% | 183,862 |
| 2020-03-20 | 2020-03-18 | 3.218 | 48,293 | +6,899 | 0.00% | 155,401 |
| 2020-03-18 | 2020-03-16 | 3.464 | 41,394 | +6,899 | 0.00% | 143,401 |
| 2020-03-16 | 2020-03-12 | 3.783 | 34,495 | +6,899 | 0.00% | 130,501 |
| 2020-03-11 | 2020-03-09 | 3.957 | 27,596 | +6,899 | 0.00% | 109,201 |
| 2020-02-27 | 2020-02-25 | 4.073 | 20,697 | +6,899 | 0.00% | 84,301 |
| 2020-02-07 | 2020-02-05 | 4.204 | 13,798 | -68,299 | 0.00% | 58,000 |
| 2020-02-06 | 2020-02-04 | 4.175 | 82,097 | +689 | 0.00% | 342,718 |
| 2019-11-01 | 2019-10-30 | 4.783 | 81,408 | -137,978 | 0.00% | 389,402 |
| 2019-10-31 | 2019-10-29 | 4.740 | 219,386 | +137,978 | 0.00% | 1,039,858 |
| 2019-07-12 | 2019-07-10 | 4.537 | 81,408 | -6,898 | 0.00% | 369,342 |
| 2019-06-26 | 2019-06-24 | 4.556 | 88,306 | -5,289 | 0.00% | 402,323 |
| 2019-05-14 | 2019-05-09 | 4.423 | 93,595 | +18,312 | 0.00% | 414,000 |
| 2019-04-11 | 2019-04-09 | 5.057 | 75,283 | -3,391 | 0.00% | 380,730 |
| 2019-04-03 | 2019-04-01 | 4.984 | 78,674 | +46,119 | 0.00% | 392,080 |
| 2019-04-02 | 2019-03-29 | 4.954 | 32,555 | +2,035 | 0.00% | 161,281 |
| 2019-03-20 | 2019-03-18 | 5.205 | 30,520 | +1,356 | 0.00% | 158,849 |
| 2019-03-13 | 2019-03-11 | 5.190 | 29,164 | -33,911 | 0.00% | 151,362 |
| 2019-03-12 | 2019-03-08 | 5.102 | 63,075 | +33,911 | 0.00% | 321,780 |
| 2019-03-07 | 2019-03-05 | 5.514 | 29,164 | -678 | 0.00% | 160,822 |
| 2019-03-06 | 2019-03-04 | 5.529 | 29,842 | +678 | 0.00% | 165,001 |
| 2019-03-01 | 2019-02-27 | 5.278 | 29,164 | -2,034 | 0.00% | 153,942 |
| 2019-02-26 | 2019-02-22 | 5.161 | 31,198 | +2,034 | 0.00% | 160,998 |
| 2019-02-25 | 2019-02-21 | 5.043 | 29,164 | +2,035 | 0.00% | 147,062 |
| 2018-07-06 | 2018-07-04 | 5.116 | 27,129 | +6,782 | 0.00% | 138,800 |
| 2018-06-07 | 2018-06-05 | 6.016 | 20,347 | -6,782 | 0.00% | 122,402 |
| 2018-06-06 | 2018-06-04 | 5.957 | 27,129 | -6,782 | 0.00% | 161,600 |
| 2018-04-30 | 2018-04-26 | 5.161 | 33,911 | +6,782 | 0.00% | 174,999 |
| 2018-04-27 | 2018-04-25 | 5.234 | 27,129 | +6,782 | 0.00% | 142,000 |
| 2018-04-24 | 2018-04-20 | 5.426 | 20,347 | +275 | 0.00% | 110,394 |
| 2018-04-06 | 2018-04-03 | 5.455 | 20,072 | +6,691 | 0.00% | 109,502 |
| 2017-07-17 | 2017-07-13 | 5.560 | 13,381 | -6,691 | 0.00% | 74,399 |
| 2017-07-14 | 2017-07-12 | 5.381 | 20,072 | -13,381 | 0.00% | 108,002 |
| 2017-07-13 | 2017-07-11 | 5.470 | 33,453 | -6,690 | 0.00% | 183,001 |
| 2017-07-10 | 2017-07-06 | 5.261 | 40,143 | -6,691 | 0.00% | 211,199 |
| 2017-06-28 | 2017-06-26 | 4.991 | 46,834 | +548 | 0.00% | 233,734 |
| 2017-04-20 | 2017-04-18 | 4.749 | 46,286 | +6,612 | 0.00% | 219,799 |
| 2017-03-23 | 2017-03-21 | 5.066 | 39,674 | -6,612 | 0.00% | 201,001 |
| 2016-06-29 | 2016-06-27 | 4.605 | 46,286 | +834 | 0.00% | 213,142 |
| 2016-02-05 | 2016-02-03 | 4.466 | 45,452 | +6,493 | 0.00% | 203,001 |
| 2016-01-27 | 2016-01-25 | 4.728 | 38,959 | -6,493 | 0.00% | 184,202 |
| 2016-01-25 | 2016-01-21 | 4.528 | 45,452 | +6,493 | 0.00% | 205,801 |
| 2016-01-20 | 2016-01-18 | 4.759 | 38,959 | +6,493 | 0.00% | 185,402 |
| 2016-01-14 | 2016-01-12 | 5.052 | 32,466 | +3,247 | 0.00% | 164,002 |
| 2016-01-06 | 2016-01-04 | 5.745 | 29,219 | +3,247 | 0.00% | 167,850 |
| 2015-12-14 | 2015-12-10 | 5.868 | 25,972 | +6,493 | 0.00% | 152,397 |
| 2015-11-18 | 2015-11-16 | 6.191 | 19,479 | +6,493 | 0.00% | 120,598 |
| 2015-10-02 | 2015-09-29 | 5.714 | 12,986 | -6,493 | 0.00% | 74,199 |
| 2015-09-29 | 2015-09-24 | 5.775 | 19,479 | +6,493 | 0.00% | 112,498 |
| 2015-07-02 | 2015-06-29 | 7.302 | 12,986 | +31 | 0.00% | 94,828 |
| 2015-06-05 | 2015-06-03 | 8.306 | 12,955 | +6,478 | 0.00% | 107,602 |
| 2015-06-02 | 2015-05-29 | 8.491 | 6,477 | +6,477 | 0.00% | 54,997 |
| 2015-05-28 | 2015-05-26 | 8.862 | 0 | -12,955 | ||
| 2015-05-18 | 2015-05-14 | 8.352 | 12,955 | +6,478 | 0.00% | 108,202 |
| 2015-05-13 | 2015-05-11 | 8.800 | 6,477 | +6,477 | 0.00% | 56,997 |
| 2015-05-12 | 2015-05-08 | 8.723 | 0 | -6,477 | ||
| 2015-05-11 | 2015-05-07 | 8.584 | 6,477 | +6,477 | 0.00% | 55,597 |
| 2015-04-16 | 2015-04-14 | 7.982 | 0 | -648 | ||
| 2015-04-13 | 2015-04-09 | 6.916 | 648 | -1,295 | 0.00% | 4,482 |
| 2015-03-04 | 2015-03-02 | 6.144 | 1,943 | -38,865 | 0.00% | 11,939 |
| 2014-11-17 | 2014-11-13 | 5.434 | 40,808 | -6,477 | 0.00% | 221,762 |
| 2014-11-11 | 2014-11-07 | 5.234 | 47,285 | -6,477 | 0.00% | 247,470 |
| 2014-07-29 | 2014-07-25 | 5.357 | 53,762 | -12,955 | 0.00% | 288,008 |
| 2014-07-28 | 2014-07-24 | 5.203 | 66,717 | -6,477 | 0.00% | 347,109 |
| 2014-07-24 | 2014-07-22 | 4.956 | 73,194 | -12,955 | 0.00% | 362,728 |
| 2014-07-02 | 2014-06-27 | 4.694 | 86,149 | +294 | 0.00% | 404,370 |
| 2014-04-29 | 2014-04-25 | 4.632 | 85,855 | +12,911 | 0.00% | 397,670 |
| 2014-03-27 | 2014-03-25 | 4.988 | 72,944 | -12,911 | 0.00% | 363,858 |
| 2014-03-14 | 2014-03-12 | 4.849 | 85,855 | +6,455 | 0.00% | 416,290 |
| 2014-03-13 | 2014-03-11 | 4.911 | 79,400 | +12,911 | 0.00% | 389,911 |
| 2014-03-12 | 2014-03-10 | 4.942 | 66,489 | +6,455 | 0.00% | 328,569 |
| 2014-03-10 | 2014-03-06 | 5.066 | 60,034 | +6,455 | 0.00% | 304,110 |
| 2014-03-07 | 2014-03-05 | 5.050 | 53,579 | +12,911 | 0.00% | 270,582 |
| 2014-02-10 | 2014-02-06 | 5.143 | 40,668 | -9,683 | 0.00% | 209,159 |
| 2014-01-02 | 2013-12-27 | 5.856 | 50,351 | +50,351 | 0.00% | 294,840 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy