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 | 1.330 | 6,349 | +0 | 0.00% | 8,444 |
| 2025-10-13 | 2025-10-09 | 1.360 | 6,349 | +0 | 0.00% | 8,635 |
| 2025-10-10 | 2025-10-08 | 1.350 | 6,349 | +0 | 0.00% | 8,571 |
| 2025-10-09 | 2025-10-06 | 1.380 | 6,349 | +0 | 0.00% | 8,762 |
| 2025-10-08 | 2025-10-03 | 1.350 | 6,349 | +0 | 0.00% | 8,571 |
| 2025-10-06 | 2025-10-02 | 1.340 | 6,349 | +0 | 0.00% | 8,508 |
| 2025-10-03 | 2025-09-30 | 1.390 | 6,349 | +0 | 0.00% | 8,825 |
| 2025-10-02 | 2025-09-29 | 1.360 | 6,349 | +0 | 0.00% | 8,635 |
| 2025-09-30 | 2025-09-26 | 1.430 | 6,349 | +0 | 0.00% | 9,079 |
| 2025-09-29 | 2025-09-25 | 1.370 | 6,349 | +0 | 0.00% | 8,698 |
| 2025-09-26 | 2025-09-24 | 1.400 | 6,349 | +0 | 0.00% | 8,889 |
| 2025-09-25 | 2025-09-23 | 1.430 | 6,349 | +0 | 0.00% | 9,079 |
| 2025-09-24 | 2025-09-22 | 1.440 | 6,349 | +0 | 0.00% | 9,143 |
| 2025-09-23 | 2025-09-19 | 1.400 | 6,349 | +0 | 0.00% | 8,889 |
| 2025-09-22 | 2025-09-18 | 1.380 | 6,349 | +0 | 0.00% | 8,762 |
| 2025-09-19 | 2025-09-17 | 1.460 | 6,349 | +0 | 0.00% | 9,270 |
| 2025-09-18 | 2025-09-16 | 1.400 | 6,349 | +0 | 0.00% | 8,889 |
| 2025-09-17 | 2025-09-15 | 1.420 | 6,349 | +0 | 0.00% | 9,016 |
| 2025-09-16 | 2025-09-12 | 1.510 | 6,349 | +0 | 0.00% | 9,587 |
| 2025-09-15 | 2025-09-11 | 1.520 | 6,349 | +0 | 0.00% | 9,650 |
| 2025-09-12 | 2025-09-10 | 1.550 | 6,349 | +0 | 0.00% | 9,841 |
| 2025-09-11 | 2025-09-09 | 1.460 | 6,349 | +0 | 0.00% | 9,270 |
| 2025-09-10 | 2025-09-08 | 1.460 | 6,349 | +0 | 0.00% | 9,270 |
| 2025-09-09 | 2025-09-05 | 1.470 | 6,349 | +0 | 0.00% | 9,333 |
| 2025-09-08 | 2025-09-04 | 1.460 | 6,349 | +0 | 0.00% | 9,270 |
| 2025-09-05 | 2025-09-03 | 1.460 | 6,349 | +0 | 0.00% | 9,270 |
| 2025-09-04 | 2025-09-02 | 1.490 | 6,349 | +0 | 0.00% | 9,460 |
| 2025-09-03 | 2025-09-01 | 1.310 | 6,349 | +0 | 0.00% | 8,317 |
| 2025-09-02 | 2025-08-29 | 1.440 | 6,349 | +0 | 0.00% | 9,143 |
| 2025-09-01 | 2025-08-28 | 1.480 | 6,349 | +0 | 0.00% | 9,397 |
| 2025-08-29 | 2025-08-27 | 1.500 | 6,349 | +0 | 0.00% | 9,524 |
| 2025-08-28 | 2025-08-26 | 1.560 | 6,349 | +0 | 0.00% | 9,904 |
| 2025-08-27 | 2025-08-25 | 1.530 | 6,349 | +0 | 0.00% | 9,714 |
| 2022-06-15 | 2022-06-13 | 12.400 | 6,349 | -250 | 0.00% | 78,728 |
| 2022-05-25 | 2022-05-23 | 14.300 | 6,599 | -250 | 0.00% | 94,366 |
| 2022-05-23 | 2022-05-19 | 13.400 | 6,849 | -250 | 0.00% | 91,777 |
| 2022-05-18 | 2022-05-16 | 15.300 | 7,099 | +2,250 | 0.00% | 108,615 |
| 2022-05-17 | 2022-05-13 | 15.700 | 4,849 | +250 | 0.00% | 76,129 |
| 2022-05-16 | 2022-05-12 | 16.000 | 4,599 | +250 | 0.00% | 73,584 |
| 2022-05-13 | 2022-05-11 | 17.400 | 4,349 | -250 | 0.00% | 75,673 |
| 2022-05-11 | 2022-05-06 | 15.800 | 4,599 | +4,000 | 0.00% | 72,664 |
| 2022-05-10 | 2022-05-05 | 16.700 | 599 | -250 | 0.00% | 10,003 |
| 2022-05-04 | 2022-04-29 | 14.000 | 849 | -6,000 | 0.00% | 11,886 |
| 2022-04-27 | 2022-04-25 | 12.500 | 6,849 | +6,250 | 0.00% | 85,612 |
| 2022-04-25 | 2022-04-21 | 14.400 | 599 | -5,000 | 0.00% | 8,626 |
| 2022-04-22 | 2022-04-20 | 13.200 | 5,599 | -750 | 0.00% | 73,907 |
| 2022-04-13 | 2022-04-11 | 11.500 | 6,349 | -500 | 0.00% | 73,014 |
| 2022-04-11 | 2022-04-07 | 11.000 | 6,849 | +500 | 0.00% | 75,339 |
| 2022-04-08 | 2022-04-06 | 9.900 | 6,349 | -1,500 | 0.00% | 62,855 |
| 2022-03-28 | 2022-03-24 | 8.700 | 7,849 | +500 | 0.00% | 68,286 |
| 2022-03-16 | 2022-03-14 | 8.900 | 7,349 | +500 | 0.00% | 65,406 |
| 2022-03-14 | 2022-03-10 | 9.300 | 6,849 | +1,000 | 0.00% | 63,696 |
| 2022-02-18 | 2022-02-16 | 9.100 | 5,849 | +5,750 | 0.00% | 53,226 |
| 2021-03-18 | 2021-03-16 | 8.272 | 99 | -5 | 0.00% | 819 |
| 2020-08-27 | 2020-08-25 | 8.557 | 104 | -11 | 0.00% | 890 |
| 2020-08-20 | 2020-08-18 | 8.747 | 115 | +11 | 0.00% | 1,006 |
| 2019-05-24 | 2019-05-22 | 15.212 | 104 | -2 | 0.00% | 1,582 |
| 2019-05-22 | 2019-05-20 | 15.117 | 106 | +2 | 0.00% | 1,602 |
| 2019-04-12 | 2019-04-10 | 16.068 | 104 | -106 | 0.00% | 1,671 |
| 2018-11-28 | 2018-11-26 | 19.871 | 210 | +106 | 0.00% | 4,173 |
| 2017-10-24 | 2017-10-20 | 42.974 | 104 | -1,052 | 0.00% | 4,469 |
| 2017-10-23 | 2017-10-19 | 41.548 | 1,156 | +1,052 | 0.00% | 48,030 |
| 2017-10-20 | 2017-10-18 | 42.214 | 104 | -1,052 | 0.00% | 4,390 |
| 2017-10-19 | 2017-10-17 | 42.309 | 1,156 | -1,052 | 0.00% | 48,909 |
| 2017-10-11 | 2017-10-09 | 40.883 | 2,208 | -1,052 | 0.00% | 90,269 |
| 2017-10-09 | 2017-10-04 | 40.122 | 3,260 | +1,052 | 0.00% | 130,798 |
| 2017-10-04 | 2017-09-29 | 41.453 | 2,208 | +1,052 | 0.00% | 91,528 |
| 2017-09-27 | 2017-09-25 | 41.928 | 1,156 | +1,052 | 0.00% | 48,469 |
| 2017-09-01 | 2017-08-30 | 42.594 | 104 | -947 | 0.00% | 4,430 |
| 2017-08-31 | 2017-08-29 | 41.928 | 1,051 | +947 | 0.00% | 44,067 |
| 2017-08-15 | 2017-08-11 | 40.027 | 104 | -1,052 | 0.00% | 4,163 |
| 2017-08-11 | 2017-08-09 | 39.552 | 1,156 | -421 | 0.00% | 45,722 |
| 2017-08-01 | 2017-07-28 | 36.699 | 1,577 | +1,473 | 0.00% | 57,875 |
| 2017-07-03 | 2017-06-29 | 38.506 | 104 | -1,052 | 0.00% | 4,005 |
| 2017-06-29 | 2017-06-27 | 37.650 | 1,156 | +1,052 | 0.00% | 43,523 |
| 2015-03-11 | 2015-03-09 | 72.776 | 104 | -1 | 0.00% | 7,569 |
| 2014-01-02 | 2013-12-27 | 141.638 | 105 | +105 | 0.00% | 14,872 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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