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 | 7.030 | 12,000 | +0 | 0.00% | 84,360 |
| 2025-10-13 | 2025-10-09 | 6.860 | 12,000 | +0 | 0.00% | 82,320 |
| 2025-10-10 | 2025-10-08 | 6.780 | 12,000 | +0 | 0.00% | 81,360 |
| 2025-10-09 | 2025-10-06 | 7.417 | 12,000 | +0 | 0.00% | 89,003 |
| 2025-10-08 | 2025-10-03 | 7.448 | 12,000 | +448 | 0.00% | 89,377 |
| 2025-10-06 | 2025-10-02 | 7.479 | 11,552 | +0 | 0.00% | 86,401 |
| 2025-10-03 | 2025-09-30 | 7.344 | 11,552 | +0 | 0.00% | 84,840 |
| 2025-10-02 | 2025-09-29 | 7.365 | 11,552 | +0 | 0.00% | 85,080 |
| 2025-09-30 | 2025-09-26 | 7.375 | 11,552 | +0 | 0.00% | 85,200 |
| 2025-09-29 | 2025-09-25 | 7.386 | 11,552 | +0 | 0.00% | 85,320 |
| 2025-09-26 | 2025-09-24 | 7.396 | 11,552 | +0 | 0.00% | 85,440 |
| 2025-09-25 | 2025-09-23 | 7.417 | 11,552 | +0 | 0.00% | 85,680 |
| 2025-09-24 | 2025-09-22 | 7.407 | 11,552 | +0 | 0.00% | 85,560 |
| 2025-09-23 | 2025-09-19 | 7.500 | 11,552 | +0 | 0.00% | 86,641 |
| 2025-09-22 | 2025-09-18 | 7.542 | 11,552 | +0 | 0.00% | 87,121 |
| 2025-09-19 | 2025-09-17 | 7.583 | 11,552 | +0 | 0.00% | 87,601 |
| 2025-09-18 | 2025-09-16 | 7.645 | 11,552 | +0 | 0.00% | 88,321 |
| 2025-09-17 | 2025-09-15 | 7.739 | 11,552 | +0 | 0.00% | 89,401 |
| 2025-09-16 | 2025-09-12 | 7.718 | 11,552 | +0 | 0.00% | 89,161 |
| 2025-09-15 | 2025-09-11 | 7.739 | 11,552 | +0 | 0.00% | 89,401 |
| 2025-09-12 | 2025-09-10 | 7.656 | 11,552 | +0 | 0.00% | 88,441 |
| 2025-09-11 | 2025-09-09 | 7.708 | 11,552 | +0 | 0.00% | 89,041 |
| 2025-09-10 | 2025-09-08 | 7.677 | 11,552 | +0 | 0.00% | 88,681 |
| 2025-09-09 | 2025-09-05 | 7.645 | 11,552 | +0 | 0.00% | 88,321 |
| 2025-09-08 | 2025-09-04 | 7.407 | 11,552 | -3,851 | 0.00% | 85,560 |
| 2025-09-05 | 2025-09-03 | 7.697 | 15,403 | +3,851 | 0.00% | 118,563 |
| 2025-06-30 | 2025-06-26 | 6.949 | 11,552 | -3,851 | 0.00% | 80,280 |
| 2025-06-25 | 2025-06-23 | 7.244 | 15,403 | +3,973 | 0.00% | 111,579 |
| 2025-06-18 | 2025-06-16 | 7.191 | 11,430 | -3,810 | 0.00% | 82,198 |
| 2025-06-05 | 2025-06-03 | 6.960 | 15,240 | +3,810 | 0.00% | 106,078 |
| 2025-05-27 | 2025-05-23 | 6.614 | 11,430 | -3,810 | 0.00% | 75,599 |
| 2025-05-21 | 2025-05-19 | 6.625 | 15,240 | +3,810 | 0.00% | 100,958 |
| 2025-05-07 | 2025-05-02 | 6.509 | 11,430 | -3,810 | 0.00% | 74,399 |
| 2025-04-10 | 2025-04-08 | 6.173 | 15,240 | +3,810 | 0.00% | 94,078 |
| 2025-03-25 | 2025-03-21 | 6.446 | 11,430 | -3,810 | 0.00% | 73,679 |
| 2025-03-24 | 2025-03-20 | 6.667 | 15,240 | +3,810 | 0.00% | 101,598 |
| 2025-03-14 | 2025-03-12 | 6.509 | 11,430 | -5,715 | 0.00% | 74,399 |
| 2025-02-21 | 2025-02-19 | 6.289 | 17,145 | -1,905 | 0.00% | 107,818 |
| 2025-01-10 | 2025-01-08 | 6.369 | 19,050 | +178 | 0.00% | 121,331 |
| 2025-01-06 | 2025-01-02 | 7.005 | 18,872 | -3,775 | 0.00% | 132,197 |
| 2024-12-30 | 2024-12-24 | 6.910 | 22,647 | +3,775 | 0.00% | 156,480 |
| 2024-10-09 | 2024-10-07 | 6.755 | 18,872 | +810 | 0.00% | 127,473 |
| 2024-10-07 | 2024-10-03 | 6.467 | 18,062 | -3,612 | 0.00% | 116,802 |
| 2024-08-30 | 2024-08-28 | 4.562 | 21,674 | -3,612 | 0.00% | 98,880 |
| 2024-08-16 | 2024-08-14 | 4.319 | 25,286 | +3,612 | 0.00% | 109,198 |
| 2024-07-09 | 2024-07-05 | 4.850 | 21,674 | -5,419 | 0.00% | 105,119 |
| 2024-07-03 | 2024-06-28 | 5.060 | 27,093 | +5,419 | 0.00% | 137,102 |
| 2024-06-26 | 2024-06-24 | 5.122 | 21,674 | +589 | 0.00% | 111,014 |
| 2024-04-17 | 2024-04-15 | 4.086 | 21,085 | -1,758 | 0.00% | 86,158 |
| 2024-02-01 | 2024-01-30 | 5.429 | 22,843 | +1,758 | 0.00% | 124,022 |
| 2024-01-18 | 2024-01-16 | 6.807 | 21,085 | -14,057 | 0.00% | 143,517 |
| 2024-01-16 | 2024-01-12 | 7.068 | 35,142 | +10,542 | 0.00% | 248,397 |
| 2024-01-05 | 2024-01-03 | 6.920 | 24,600 | +3,515 | 0.00% | 170,242 |
| 2023-12-01 | 2023-11-29 | 6.124 | 21,085 | +1,757 | 0.00% | 129,117 |
| 2023-10-06 | 2023-10-04 | 6.696 | 19,328 | +633 | 0.00% | 129,418 |
| 2023-06-28 | 2023-06-26 | 8.760 | 18,695 | +3,399 | 0.00% | 163,765 |
| 2023-06-27 | 2023-06-23 | 8.584 | 15,296 | +933 | 0.00% | 131,307 |
| 2023-06-20 | 2023-06-16 | 8.822 | 14,363 | -9,576 | 0.00% | 126,717 |
| 2023-05-12 | 2023-05-10 | 9.424 | 23,939 | +3,192 | 0.00% | 225,602 |
| 2023-04-06 | 2023-04-03 | 9.612 | 20,747 | -4,788 | 0.00% | 199,420 |
| 2023-04-04 | 2023-03-31 | 10.063 | 25,535 | +4,788 | 0.00% | 256,963 |
| 2023-01-10 | 2023-01-06 | 10.940 | 20,747 | -7,980 | 0.00% | 226,980 |
| 2023-01-03 | 2022-12-29 | 10.013 | 28,727 | -6,383 | 0.00% | 287,644 |
| 2022-12-21 | 2022-12-19 | 9.925 | 35,110 | -6,384 | 0.00% | 348,478 |
| 2022-12-20 | 2022-12-16 | 10.226 | 41,494 | +12,767 | 0.00% | 424,321 |
| 2022-10-07 | 2022-10-05 | 8.255 | 28,727 | +859 | 0.00% | 237,131 |
| 2022-06-27 | 2022-06-23 | 11.941 | 27,868 | +1,338 | 0.00% | 332,778 |
| 2022-06-17 | 2022-06-15 | 12.416 | 26,530 | +7,369 | 0.00% | 329,401 |
| 2021-11-29 | 2021-11-25 | 15.035 | 19,161 | -8,843 | 0.00% | 288,087 |
| 2021-10-08 | 2021-10-06 | 14.011 | 28,004 | +503 | 0.00% | 392,367 |
| 2021-09-29 | 2021-09-27 | 13.334 | 27,501 | +8,685 | 0.00% | 366,700 |
| 2021-06-28 | 2021-06-24 | 15.752 | 18,816 | -1,448 | 0.00% | 296,392 |
| 2021-06-24 | 2021-06-22 | 16.701 | 20,264 | +715 | 0.00% | 338,428 |
| 2021-06-21 | 2021-06-17 | 16.586 | 19,549 | +1,397 | 0.00% | 324,246 |
| 2021-05-14 | 2021-05-12 | 16.500 | 18,152 | -2,793 | 0.00% | 299,515 |
| 2021-04-27 | 2021-04-23 | 17.331 | 20,945 | +2,793 | 0.00% | 363,001 |
| 2021-04-26 | 2021-04-22 | 17.417 | 18,152 | +1,396 | 0.00% | 316,155 |
| 2021-03-30 | 2021-03-26 | 20.081 | 16,756 | -1,396 | 0.00% | 336,481 |
| 2021-02-19 | 2021-02-17 | 19.308 | 18,152 | +1,396 | 0.00% | 350,474 |
| 2020-12-11 | 2020-12-09 | 17.675 | 16,756 | -1,396 | 0.00% | 296,161 |
| 2020-12-03 | 2020-12-01 | 18.448 | 18,152 | +1,396 | 0.00% | 334,875 |
| 2020-11-13 | 2020-11-11 | 19.165 | 16,756 | -11,171 | 0.00% | 321,121 |
| 2020-10-30 | 2020-10-28 | 16.071 | 27,927 | +1,397 | 0.00% | 448,806 |
| 2020-10-05 | 2020-09-29 | 17.845 | 26,530 | +2,792 | 0.00% | 473,436 |
| 2020-09-30 | 2020-09-28 | 18.310 | 23,738 | +341 | 0.00% | 434,651 |
| 2020-09-03 | 2020-09-01 | 17.322 | 23,397 | +2,753 | 0.00% | 405,287 |
| 2020-08-14 | 2020-08-12 | 19.386 | 20,644 | -4,129 | 0.00% | 400,198 |
| 2020-07-31 | 2020-07-29 | 18.572 | 24,773 | +4,129 | 0.00% | 460,082 |
| 2020-07-30 | 2020-07-28 | 18.746 | 20,644 | +4,129 | 0.00% | 386,999 |
| 2020-06-17 | 2020-06-15 | 20.993 | 16,515 | +464 | 0.00% | 346,692 |
| 2020-06-12 | 2020-06-10 | 22.847 | 16,051 | -1,338 | 0.00% | 366,711 |
| 2020-06-10 | 2020-06-08 | 22.787 | 17,389 | +1,338 | 0.00% | 396,239 |
| 2020-04-29 | 2020-04-27 | 24.043 | 16,051 | -1,338 | 0.00% | 385,910 |
| 2019-10-03 | 2019-09-30 | 23.199 | 17,389 | +197 | 0.00% | 403,401 |
| 2019-06-19 | 2019-06-17 | 25.078 | 17,192 | +397 | 0.00% | 431,146 |
| 2019-06-05 | 2019-06-03 | 24.985 | 16,795 | -6,460 | 0.00% | 419,630 |
| 2018-10-08 | 2018-10-04 | 21.893 | 23,255 | +267 | 0.00% | 509,128 |
| 2018-06-19 | 2018-06-14 | 21.256 | 22,988 | +599 | 0.00% | 488,643 |
| 2018-06-04 | 2018-05-31 | 21.256 | 22,389 | -111,409 | 0.00% | 475,911 |
| 2018-05-14 | 2018-05-10 | 20.292 | 133,798 | +111,409 | 0.00% | 2,714,991 |
| 2018-01-30 | 2018-01-26 | 18.362 | 22,389 | -1,244 | 0.00% | 411,112 |
| 2018-01-25 | 2018-01-23 | 18.427 | 23,633 | -1,244 | 0.00% | 435,475 |
| 2018-01-24 | 2018-01-22 | 18.169 | 24,877 | -3,732 | 0.00% | 451,997 |
| 2018-01-05 | 2018-01-03 | 16.690 | 28,609 | +1,244 | 0.00% | 477,485 |
| 2017-12-28 | 2017-12-22 | 16.819 | 27,365 | +1,244 | 0.00% | 460,242 |
| 2017-12-21 | 2017-12-19 | 16.979 | 26,121 | +1,244 | 0.00% | 443,520 |
| 2017-12-18 | 2017-12-14 | 17.172 | 24,877 | +2,488 | 0.00% | 427,197 |
| 2017-10-10 | 2017-10-06 | 18.567 | 22,389 | +286 | 0.00% | 415,707 |
| 2017-06-27 | 2017-06-23 | 18.518 | 22,103 | +602 | 0.00% | 409,300 |
| 2016-10-07 | 2016-10-05 | 20.799 | 21,501 | +211 | 0.00% | 447,190 |
| 2016-06-14 | 2016-06-10 | 19.417 | 21,290 | +451 | 0.00% | 413,390 |
| 2015-10-26 | 2015-10-22 | 19.417 | 20,839 | -18,524 | 0.00% | 404,633 |
| 2015-09-24 | 2015-09-22 | 19.008 | 39,363 | +368 | 0.00% | 748,201 |
| 2015-06-09 | 2015-06-05 | 19.297 | 38,995 | +726 | 0.00% | 752,499 |
| 2015-04-27 | 2015-04-23 | 20.897 | 38,269 | -4,502 | 0.00% | 799,690 |
| 2015-04-21 | 2015-04-17 | 19.866 | 42,771 | -2,814 | 0.00% | 849,686 |
| 2015-03-11 | 2015-03-09 | 17.183 | 45,585 | -5,627 | 0.00% | 783,278 |
| 2015-03-10 | 2015-03-06 | 17.876 | 51,212 | +5,627 | 0.00% | 915,455 |
| 2014-09-24 | 2014-09-22 | 15.994 | 45,585 | +412 | 0.00% | 729,103 |
| 2014-06-24 | 2014-06-20 | 16.236 | 45,173 | +821 | 0.00% | 733,418 |
| 2014-06-23 | 2014-06-19 | 16.455 | 44,352 | -2,190 | 0.00% | 729,809 |
| 2014-01-02 | 2013-12-27 | 13.862 | 46,542 | +46,542 | 0.00% | 645,146 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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