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 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-10-13 | 2025-10-09 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-10-10 | 2025-10-08 | 2.910 | 40 | +0 | 0.00% | 116 |
| 2025-10-09 | 2025-10-06 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-10-08 | 2025-10-03 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-10-06 | 2025-10-02 | 2.990 | 40 | +0 | 0.00% | 120 |
| 2025-10-03 | 2025-09-30 | 3.100 | 40 | +0 | 0.00% | 124 |
| 2025-10-02 | 2025-09-29 | 3.010 | 40 | +0 | 0.00% | 120 |
| 2025-09-30 | 2025-09-26 | 3.400 | 40 | +0 | 0.00% | 136 |
| 2025-09-29 | 2025-09-25 | 3.450 | 40 | +0 | 0.00% | 138 |
| 2025-09-26 | 2025-09-24 | 3.280 | 40 | +0 | 0.00% | 131 |
| 2025-09-25 | 2025-09-23 | 3.280 | 40 | +0 | 0.00% | 131 |
| 2025-09-24 | 2025-09-22 | 3.280 | 40 | +0 | 0.00% | 131 |
| 2025-09-23 | 2025-09-19 | 3.300 | 40 | +0 | 0.00% | 132 |
| 2025-09-22 | 2025-09-18 | 3.410 | 40 | +0 | 0.00% | 136 |
| 2025-09-19 | 2025-09-17 | 3.020 | 40 | +0 | 0.00% | 121 |
| 2025-09-18 | 2025-09-16 | 3.100 | 40 | +0 | 0.00% | 124 |
| 2025-09-17 | 2025-09-15 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 3.000 | 40 | +0 | 0.00% | 120 |
| 2025-09-15 | 2025-09-11 | 3.300 | 40 | +0 | 0.00% | 132 |
| 2025-09-12 | 2025-09-10 | 3.440 | 40 | +0 | 0.00% | 138 |
| 2025-09-11 | 2025-09-09 | 3.440 | 40 | +0 | 0.00% | 138 |
| 2025-09-10 | 2025-09-08 | 3.440 | 40 | +0 | 0.00% | 138 |
| 2025-09-09 | 2025-09-05 | 3.450 | 40 | +0 | 0.00% | 138 |
| 2025-09-08 | 2025-09-04 | 3.830 | 40 | +0 | 0.00% | 153 |
| 2025-09-05 | 2025-09-03 | 3.230 | 40 | +0 | 0.00% | 129 |
| 2025-09-04 | 2025-09-02 | 3.270 | 40 | +0 | 0.00% | 131 |
| 2025-09-03 | 2025-09-01 | 3.280 | 40 | +0 | 0.00% | 131 |
| 2025-09-02 | 2025-08-29 | 2.960 | 40 | +0 | 0.00% | 118 |
| 2025-09-01 | 2025-08-28 | 2.750 | 40 | +0 | 0.00% | 110 |
| 2025-08-29 | 2025-08-27 | 2.650 | 40 | +0 | 0.00% | 106 |
| 2025-08-28 | 2025-08-26 | 2.500 | 40 | +0 | 0.00% | 100 |
| 2025-08-27 | 2025-08-25 | 1.900 | 40 | +0 | 0.00% | 76 |
| 2025-08-26 | 2025-08-22 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-25 | 2025-08-21 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-22 | 2025-08-20 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-21 | 2025-08-19 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-20 | 2025-08-18 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-19 | 2025-08-15 | 1.780 | 40 | +0 | 0.00% | 71 |
| 2025-08-18 | 2025-08-14 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-08-15 | 2025-08-13 | 1.570 | 40 | +0 | 0.00% | 63 |
| 2025-08-14 | 2025-08-12 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-08-13 | 2025-08-11 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-08-12 | 2025-08-08 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-08-11 | 2025-08-07 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-08-08 | 2025-08-06 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-08-07 | 2025-08-05 | 1.520 | 40 | +0 | 0.00% | 61 |
| 2025-08-06 | 2025-08-04 | 1.500 | 40 | +0 | 0.00% | 60 |
| 2025-08-05 | 2025-08-01 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-08-04 | 2025-07-31 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-08-01 | 2025-07-30 | 1.550 | 40 | +0 | 0.00% | 62 |
| 2025-07-31 | 2025-07-29 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-07-30 | 2025-07-28 | 1.600 | 40 | +0 | 0.00% | 64 |
| 2025-07-29 | 2025-07-25 | 1.600 | 40 | -69,000 | 0.00% | 64 |
| 2025-03-31 | 2025-03-27 | 2.000 | 69,040 | +19,000 | 0.09% | 138,080 |
| 2025-03-27 | 2025-03-25 | 2.000 | 50,040 | +50,000 | 0.07% | 100,080 |
| 2023-08-25 | 2023-08-23 | 4.220 | 40 | -91,000 | 0.00% | 169 |
| 2023-08-11 | 2023-08-09 | 4.510 | 91,040 | -50,000 | 0.12% | 410,590 |
| 2023-08-03 | 2023-08-01 | 4.500 | 141,040 | +88,000 | 0.19% | 634,680 |
| 2023-07-31 | 2023-07-27 | 4.600 | 53,040 | +53,000 | 0.07% | 243,984 |
| 2023-07-26 | 2023-07-24 | 4.560 | 40 | -100,000 | 0.00% | 182 |
| 2023-07-20 | 2023-07-18 | 4.660 | 100,040 | +100,000 | 0.14% | 466,186 |
| 2023-06-20 | 2023-06-16 | 4.120 | 40 | -70,000 | 0.00% | 165 |
| 2023-06-13 | 2023-06-09 | 3.800 | 70,040 | -10,000 | 0.09% | 266,152 |
| 2023-05-30 | 2023-05-25 | 3.600 | 80,040 | +80,000 | 0.11% | 288,144 |
| 2023-04-11 | 2023-04-04 | 3.470 | 40 | -30,000 | 0.00% | 139 |
| 2023-03-22 | 2023-03-20 | 3.310 | 30,040 | -70,000 | 0.04% | 99,432 |
| 2023-03-21 | 2023-03-17 | 3.200 | 100,040 | -50,000 | 0.14% | 320,128 |
| 2023-02-01 | 2023-01-30 | 2.930 | 150,040 | +100,000 | 0.20% | 439,617 |
| 2023-01-31 | 2023-01-27 | 3.100 | 50,040 | +50,000 | 0.07% | 155,124 |
| 2022-03-07 | 2022-03-03 | 4.300 | 40 | -9,000 | 0.00% | 172 |
| 2022-01-28 | 2022-01-26 | 4.210 | 9,040 | +9,000 | 0.01% | 38,058 |
| 2021-12-30 | 2021-12-28 | 4.800 | 40 | -120,000 | 0.00% | 192 |
| 2021-08-25 | 2021-08-23 | 3.900 | 120,040 | +50,000 | 0.15% | 468,156 |
| 2021-08-24 | 2021-08-20 | 3.900 | 70,040 | +70,000 | 0.09% | 273,156 |
| 2021-03-17 | 2021-03-15 | 4.350 | 40 | -4,000 | 0.00% | 174 |
| 2021-03-15 | 2021-03-11 | 4.050 | 4,040 | +4,000 | 0.00% | 16,362 |
| 2021-03-09 | 2021-03-05 | 4.000 | 40 | -21,000 | 0.00% | 160 |
| 2021-03-05 | 2021-03-03 | 3.840 | 21,040 | +21,000 | 0.02% | 80,794 |
| 2021-02-26 | 2021-02-24 | 3.870 | 40 | -10,000 | 0.00% | 155 |
| 2021-01-27 | 2021-01-25 | 3.500 | 10,040 | +10,000 | 0.01% | 35,140 |
| 2021-01-04 | 2020-12-29 | 3.700 | 40 | -250,000 | 0.00% | 148 |
| 2020-08-25 | 2020-08-21 | 2.790 | 250,040 | +250,000 | 0.27% | 697,612 |
| 2020-01-09 | 2020-01-07 | 3.700 | 40 | -160,000 | 0.00% | 148 |
| 2019-09-13 | 2019-09-11 | 4.000 | 160,040 | +100,000 | 0.18% | 640,160 |
| 2019-08-12 | 2019-08-08 | 4.181 | 60,040 | +730 | 0.07% | 251,019 |
| 2019-06-04 | 2019-05-31 | 4.049 | 59,310 | +59,270 | 0.07% | 240,162 |
| 2018-08-14 | 2018-08-10 | 4.830 | 40 | +1 | 0.00% | 193 |
| 2017-11-08 | 2017-11-06 | 4.963 | 39 | -25 | 0.00% | 194 |
| 2017-08-11 | 2017-08-09 | 4.001 | 64 | +1 | 0.00% | 256 |
| 2016-08-31 | 2016-08-29 | 4.306 | 63 | +2 | 0.00% | 271 |
| 2015-08-24 | 2015-08-20 | 4.639 | 61 | +1 | 0.00% | 283 |
| 2014-08-26 | 2014-08-22 | 4.792 | 60 | +2 | 0.00% | 288 |
| 2014-01-03 | 2013-12-31 | 4.804 | 58 | +3 | 0.00% | 279 |
| 2014-01-02 | 2013-12-27 | 4.770 | 55 | +55 | 0.00% | 262 |
| 2007-06-26 | 2007-06-22 | 0 |
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