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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.842 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.628 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.802 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.638 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.536 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.567 | 0 | -3,923 | ||
| 2025-08-22 | 2025-08-20 | 6.608 | 3,923 | +3,923 | 0.00% | 25,923 |
| 2025-08-06 | 2025-08-04 | 6.394 | 0 | -3,923 | ||
| 2025-08-05 | 2025-08-01 | 6.618 | 3,923 | +3,923 | 0.00% | 25,963 |
| 2025-08-01 | 2025-07-30 | 6.343 | 0 | -3,923 | ||
| 2025-07-24 | 2025-07-22 | 6.271 | 3,923 | +3,923 | 0.00% | 24,602 |
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | -5,884 | ||
| 2025-06-24 | 2025-06-20 | 5.710 | 5,884 | +5,884 | 0.00% | 33,600 |
| 2025-06-20 | 2025-06-18 | 5.996 | 0 | -5,744 | ||
| 2025-06-17 | 2025-06-13 | 5.986 | 5,744 | +1,915 | 0.00% | 34,381 |
| 2025-06-12 | 2025-06-10 | 5.871 | 3,829 | +3,829 | 0.00% | 22,479 |
| 2025-05-09 | 2025-05-07 | 5.808 | 0 | -3,829 | ||
| 2025-05-07 | 2025-05-02 | 5.986 | 3,829 | +3,829 | 0.00% | 22,919 |
| 2025-03-14 | 2025-03-12 | 5.171 | 0 | -9,573 | ||
| 2025-03-12 | 2025-03-10 | 4.899 | 9,573 | +9,573 | 0.00% | 46,900 |
| 2025-03-04 | 2025-02-28 | 4.753 | 0 | -3,829 | ||
| 2025-02-28 | 2025-02-26 | 4.763 | 3,829 | +3,829 | 0.00% | 18,239 |
| 2025-02-27 | 2025-02-25 | 4.816 | 0 | -3,829 | ||
| 2025-02-26 | 2025-02-24 | 4.753 | 3,829 | +3,829 | 0.00% | 18,199 |
| 2024-12-23 | 2024-12-19 | 4.742 | 0 | -3,829 | ||
| 2024-12-17 | 2024-12-13 | 5.045 | 3,829 | +3,829 | 0.00% | 19,319 |
| 2024-11-18 | 2024-11-14 | 4.680 | 0 | -5,744 | ||
| 2024-11-15 | 2024-11-13 | 4.784 | 5,744 | +5,744 | 0.00% | 27,481 |
| 2024-11-01 | 2024-10-30 | 4.669 | 0 | -3,829 | ||
| 2024-10-31 | 2024-10-29 | 4.763 | 3,829 | -3,829 | 0.00% | 18,239 |
| 2024-10-30 | 2024-10-28 | 4.847 | 7,658 | -5,744 | 0.00% | 37,118 |
| 2024-10-25 | 2024-10-23 | 4.931 | 13,402 | +5,744 | 0.00% | 66,079 |
| 2024-10-22 | 2024-10-18 | 4.534 | 7,658 | +7,658 | 0.00% | 34,718 |
| 2024-09-26 | 2024-09-24 | 4.513 | 0 | -5,744 | ||
| 2024-09-25 | 2024-09-23 | 4.586 | 5,744 | -3,829 | 0.00% | 26,341 |
| 2024-09-20 | 2024-09-17 | 4.513 | 9,573 | +3,829 | 0.00% | 43,200 |
| 2024-09-19 | 2024-09-16 | 4.471 | 5,744 | -13,402 | 0.00% | 25,681 |
| 2024-09-16 | 2024-09-12 | 4.471 | 19,146 | +11,488 | 0.00% | 85,599 |
| 2024-09-13 | 2024-09-11 | 4.377 | 7,658 | -9,574 | 0.00% | 33,518 |
| 2024-09-10 | 2024-09-05 | 4.346 | 17,232 | +11,488 | 0.00% | 74,882 |
| 2024-09-09 | 2024-09-04 | 4.464 | 5,744 | -5,744 | 0.00% | 25,642 |
| 2024-09-05 | 2024-09-03 | 4.496 | 11,488 | +11,488 | 0.00% | 51,655 |
| 2024-09-04 | 2024-09-02 | 4.496 | 0 | -24,170 | ||
| 2024-08-29 | 2024-08-27 | 4.443 | 24,170 | +9,296 | 0.00% | 107,379 |
| 2024-08-28 | 2024-08-26 | 4.367 | 14,874 | +9,296 | 0.00% | 64,960 |
| 2024-08-26 | 2024-08-22 | 4.292 | 5,578 | -5,577 | 0.00% | 23,941 |
| 2024-08-16 | 2024-08-14 | 4.012 | 11,155 | +11,155 | 0.00% | 44,758 |
| 2024-07-18 | 2024-07-16 | 3.765 | 0 | -11,155 | ||
| 2024-07-16 | 2024-07-12 | 3.851 | 11,155 | +11,155 | 0.00% | 42,958 |
| 2024-06-03 | 2024-05-30 | 4.153 | 0 | -26,944 | ||
| 2024-05-29 | 2024-05-27 | 4.220 | 26,944 | +16,166 | 0.00% | 113,700 |
| 2024-05-28 | 2024-05-24 | 4.153 | 10,778 | +10,778 | 0.00% | 44,762 |
| 2024-05-27 | 2024-05-23 | 4.109 | 0 | -7,185 | ||
| 2024-05-14 | 2024-05-10 | 4.242 | 7,185 | +7,185 | 0.00% | 30,480 |
| 2024-03-28 | 2024-03-26 | 4.042 | 0 | -8,981 | ||
| 2024-03-27 | 2024-03-25 | 4.220 | 8,981 | -28,741 | 0.00% | 37,899 |
| 2024-03-14 | 2024-03-12 | 4.019 | 37,722 | +5,389 | 0.00% | 151,622 |
| 2024-03-12 | 2024-03-08 | 3.997 | 32,333 | +14,370 | 0.00% | 129,241 |
| 2024-03-08 | 2024-03-06 | 3.652 | 17,963 | +17,963 | 0.00% | 65,601 |
| 2023-09-22 | 2023-09-20 | 3.763 | 0 | -5,389 | ||
| 2023-09-21 | 2023-09-19 | 3.719 | 5,389 | -7,185 | 0.00% | 20,041 |
| 2023-09-19 | 2023-09-15 | 3.708 | 12,574 | +12,574 | 0.00% | 46,620 |
| 2023-09-18 | 2023-09-14 | 3.641 | 0 | -10,778 | ||
| 2023-09-13 | 2023-09-11 | 3.663 | 10,778 | +10,778 | 0.00% | 39,481 |
| 2023-09-06 | 2023-09-04 | 3.808 | 0 | -8,691 | ||
| 2023-08-30 | 2023-08-28 | 3.705 | 8,691 | +8,691 | 0.00% | 32,199 |
| 2023-08-15 | 2023-08-11 | 3.498 | 0 | -19,121 | ||
| 2023-08-10 | 2023-08-08 | 3.429 | 19,121 | +8,692 | 0.00% | 65,561 |
| 2023-07-13 | 2023-07-11 | 3.360 | 10,429 | +10,429 | 0.00% | 35,039 |
| 2019-10-24 | 2019-10-22 | 4.341 | 0 | -2,728 | ||
| 2019-10-23 | 2019-10-21 | 4.355 | 2,728 | +2,728 | 0.00% | 11,881 |
| 2017-08-04 | 2017-08-02 | 9.589 | 0 | -7,039 | ||
| 2017-06-12 | 2017-06-08 | 9.647 | 7,039 | +65 | 0.00% | 67,906 |
| 2016-09-01 | 2016-08-30 | 9.569 | 6,974 | +96 | 0.00% | 66,736 |
| 2016-06-08 | 2016-06-06 | 8.629 | 6,878 | +72 | 0.00% | 59,348 |
| 2015-09-11 | 2015-09-09 | 8.350 | 6,806 | +110 | 0.00% | 56,833 |
| 2015-06-05 | 2015-06-03 | 12.119 | 6,696 | +124 | 0.00% | 81,151 |
| 2015-04-10 | 2015-04-08 | 13.540 | 6,572 | +6,572 | 0.00% | 88,986 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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