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 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-10-13 | 2025-10-09 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-10-10 | 2025-10-08 | 2.780 | 20,000 | +4,000 | 0.00% | 55,600 |
| 2025-10-08 | 2025-10-03 | 2.760 | 16,000 | -18,000 | 0.00% | 44,160 |
| 2025-09-24 | 2025-09-22 | 2.590 | 34,000 | +14,000 | 0.00% | 88,060 |
| 2025-08-27 | 2025-08-25 | 2.420 | 20,000 | +20,000 | 0.00% | 48,400 |
| 2025-08-21 | 2025-08-19 | 2.470 | 0 | -14,000 | ||
| 2025-08-07 | 2025-08-05 | 2.530 | 14,000 | +14,000 | 0.00% | 35,420 |
| 2025-07-03 | 2025-06-30 | 1.950 | 0 | -24,000 | ||
| 2025-06-24 | 2025-06-20 | 1.980 | 24,000 | +24,000 | 0.00% | 47,520 |
| 2025-06-19 | 2025-06-17 | 1.960 | 0 | -12,000 | ||
| 2025-06-18 | 2025-06-16 | 1.940 | 12,000 | +12,000 | 0.00% | 23,280 |
| 2025-06-17 | 2025-06-13 | 1.830 | 0 | -14,000 | ||
| 2025-06-09 | 2025-06-05 | 1.750 | 14,000 | +14,000 | 0.00% | 24,500 |
| 2025-06-03 | 2025-05-30 | 1.760 | 0 | -14,000 | ||
| 2025-05-27 | 2025-05-23 | 1.810 | 14,000 | +14,000 | 0.00% | 25,340 |
| 2025-04-24 | 2025-04-22 | 1.650 | 0 | -20,000 | ||
| 2025-04-11 | 2025-04-09 | 1.530 | 20,000 | +20,000 | 0.00% | 30,600 |
| 2025-02-14 | 2025-02-12 | 1.650 | 0 | -38,000 | ||
| 2025-01-27 | 2025-01-23 | 1.770 | 38,000 | +24,000 | 0.00% | 67,260 |
| 2025-01-22 | 2025-01-20 | 1.670 | 14,000 | -18,000 | 0.00% | 23,380 |
| 2025-01-17 | 2025-01-15 | 1.710 | 32,000 | +32,000 | 0.00% | 54,720 |
| 2025-01-14 | 2025-01-10 | 1.550 | 0 | -14,000 | ||
| 2025-01-08 | 2025-01-06 | 1.510 | 14,000 | +14,000 | 0.00% | 21,140 |
| 2025-01-06 | 2025-01-02 | 1.390 | 0 | -28,000 | ||
| 2024-12-20 | 2024-12-18 | 1.420 | 28,000 | +28,000 | 0.00% | 39,760 |
| 2022-11-08 | 2022-11-04 | 1.321 | 0 | -25,589 | ||
| 2022-08-10 | 2022-08-08 | 2.093 | 25,589 | -27,558 | 0.00% | 53,559 |
| 2022-06-27 | 2022-06-23 | 3.483 | 53,147 | +7,410 | 0.00% | 185,110 |
| 2022-06-22 | 2022-06-20 | 3.483 | 45,737 | -50,818 | 0.00% | 159,301 |
| 2022-03-10 | 2022-03-08 | 3.625 | 96,555 | -3,388 | 0.01% | 349,979 |
| 2022-02-10 | 2022-02-08 | 3.873 | 99,943 | +50,818 | 0.01% | 387,039 |
| 2021-10-12 | 2021-10-08 | 4.203 | 49,125 | +3,388 | 0.00% | 206,481 |
| 2021-09-16 | 2021-09-14 | 5.195 | 45,737 | -13,551 | 0.00% | 237,601 |
| 2021-09-09 | 2021-09-07 | 5.443 | 59,288 | +5,081 | 0.00% | 322,698 |
| 2021-09-03 | 2021-09-01 | 5.065 | 54,207 | -8,469 | 0.00% | 274,562 |
| 2021-08-18 | 2021-08-16 | 4.628 | 62,676 | +8,469 | 0.00% | 290,079 |
| 2021-08-03 | 2021-07-30 | 4.699 | 54,207 | +8,470 | 0.00% | 254,722 |
| 2021-07-20 | 2021-07-16 | 4.038 | 45,737 | +13,552 | 0.00% | 184,681 |
| 2021-07-05 | 2021-06-30 | 4.171 | 32,185 | +1,486 | 0.00% | 134,258 |
| 2021-05-26 | 2021-05-24 | 4.568 | 30,699 | +11,310 | 0.00% | 140,219 |
| 2021-05-24 | 2021-05-20 | 4.592 | 19,389 | +12,926 | 0.00% | 89,040 |
| 2021-05-21 | 2021-05-18 | 5.174 | 6,463 | +6,463 | 0.00% | 33,440 |
| 2021-05-17 | 2021-05-13 | 5.100 | 0 | -8,079 | ||
| 2021-05-14 | 2021-05-12 | 5.508 | 8,079 | -239,130 | 0.00% | 44,502 |
| 2021-05-13 | 2021-05-11 | 5.484 | 247,209 | +40,394 | 0.02% | 1,355,580 |
| 2021-05-12 | 2021-05-10 | 5.793 | 206,815 | +206,815 | 0.01% | 1,198,078 |
| 2017-12-29 | 2017-12-27 | 5.695 | 0 | -6,479 | ||
| 2017-12-28 | 2017-12-22 | 5.649 | 6,479 | -6,479 | 0.00% | 36,601 |
| 2017-12-22 | 2017-12-20 | 5.495 | 12,958 | +6,479 | 0.00% | 71,202 |
| 2017-12-01 | 2017-11-29 | 5.989 | 6,479 | -6,479 | 0.00% | 38,801 |
| 2017-11-28 | 2017-11-24 | 5.726 | 12,958 | -2,591 | 0.00% | 74,202 |
| 2017-11-27 | 2017-11-23 | 5.649 | 15,549 | +2,591 | 0.00% | 87,839 |
| 2017-09-25 | 2017-09-21 | 5.927 | 12,958 | +12,958 | 0.00% | 76,802 |
| 2017-05-24 | 2017-05-22 | 4.553 | 0 | -5,183 | ||
| 2017-04-27 | 2017-04-25 | 3.998 | 5,183 | -6,479 | 0.00% | 20,720 |
| 2016-12-09 | 2016-12-07 | 3.380 | 11,662 | -12,958 | 0.00% | 39,420 |
| 2015-07-21 | 2015-07-17 | 3.102 | 24,620 | +12,958 | 0.00% | 76,381 |
| 2015-06-03 | 2015-06-01 | 4.739 | 11,662 | -1,296 | 0.00% | 55,261 |
| 2015-06-02 | 2015-05-29 | 4.708 | 12,958 | -6,478 | 0.00% | 61,002 |
| 2015-06-01 | 2015-05-28 | 4.785 | 19,436 | +6,478 | 0.00% | 92,998 |
| 2015-05-29 | 2015-05-27 | 4.831 | 12,958 | +1,296 | 0.00% | 62,602 |
| 2015-04-10 | 2015-04-08 | 4.584 | 11,662 | -6,479 | 0.00% | 53,461 |
| 2015-03-16 | 2015-03-12 | 3.133 | 18,141 | -19,436 | 0.00% | 56,841 |
| 2015-03-13 | 2015-03-11 | 3.164 | 37,577 | +19,436 | 0.00% | 118,899 |
| 2015-02-17 | 2015-02-13 | 3.241 | 18,141 | -25,915 | 0.00% | 58,801 |
| 2015-02-16 | 2015-02-12 | 3.102 | 44,056 | -6,479 | 0.00% | 136,680 |
| 2015-02-12 | 2015-02-10 | 3.087 | 50,535 | +12,958 | 0.00% | 156,000 |
| 2015-02-11 | 2015-02-09 | 3.072 | 37,577 | +12,957 | 0.00% | 115,419 |
| 2015-02-06 | 2015-02-04 | 3.210 | 24,620 | -12,957 | 0.00% | 79,041 |
| 2015-02-04 | 2015-02-02 | 3.164 | 37,577 | +12,957 | 0.00% | 118,899 |
| 2015-02-03 | 2015-01-30 | 3.257 | 24,620 | -12,957 | 0.00% | 80,181 |
| 2015-01-15 | 2015-01-13 | 3.519 | 37,577 | +6,479 | 0.00% | 132,239 |
| 2014-08-14 | 2014-08-12 | 2.855 | 31,098 | -6,479 | 0.00% | 88,799 |
| 2014-08-04 | 2014-07-31 | 2.809 | 37,577 | +6,479 | 0.00% | 105,559 |
| 2014-01-02 | 2013-12-27 | 3.241 | 31,098 | +31,098 | 0.00% | 100,799 |
| 2007-06-26 | 2007-06-22 | 10.514 | 0 |
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