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 | 5.190 | 1,000 | +0 | 0.00% | 5,190 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,000 | +0 | 0.00% | 5,420 |
| 2025-10-10 | 2025-10-08 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-10-09 | 2025-10-06 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-10-08 | 2025-10-03 | 5.840 | 1,000 | +0 | 0.00% | 5,840 |
| 2025-10-06 | 2025-10-02 | 6.080 | 1,000 | +0 | 0.00% | 6,080 |
| 2025-10-03 | 2025-09-30 | 6.290 | 1,000 | +0 | 0.00% | 6,290 |
| 2025-10-02 | 2025-09-29 | 6.200 | 1,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 5.580 | 1,000 | +0 | 0.00% | 5,580 |
| 2025-09-29 | 2025-09-25 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-09-26 | 2025-09-24 | 5.370 | 1,000 | +0 | 0.00% | 5,370 |
| 2025-09-25 | 2025-09-23 | 5.240 | 1,000 | +0 | 0.00% | 5,240 |
| 2025-09-24 | 2025-09-22 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-09-23 | 2025-09-19 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-22 | 2025-09-18 | 5.300 | 1,000 | +0 | 0.00% | 5,300 |
| 2025-09-19 | 2025-09-17 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-09-18 | 2025-09-16 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-17 | 2025-09-15 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-09-16 | 2025-09-12 | 5.590 | 1,000 | +0 | 0.00% | 5,590 |
| 2025-09-15 | 2025-09-11 | 5.600 | 1,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 5.560 | 1,000 | +0 | 0.00% | 5,560 |
| 2025-09-11 | 2025-09-09 | 5.480 | 1,000 | -10,000 | 0.00% | 5,480 |
| 2025-09-09 | 2025-09-05 | 5.660 | 11,000 | +6,000 | 0.00% | 62,260 |
| 2025-09-05 | 2025-09-03 | 5.870 | 5,000 | +4,000 | 0.00% | 29,350 |
| 2025-09-04 | 2025-09-02 | 5.990 | 1,000 | -3,000 | 0.00% | 5,990 |
| 2025-09-03 | 2025-09-01 | 6.110 | 4,000 | +3,000 | 0.00% | 24,440 |
| 2025-09-02 | 2025-08-29 | 5.330 | 1,000 | -4,000 | 0.00% | 5,330 |
| 2025-09-01 | 2025-08-28 | 5.600 | 5,000 | +4,000 | 0.00% | 28,000 |
| 2025-08-29 | 2025-08-27 | 5.450 | 1,000 | -5,000 | 0.00% | 5,450 |
| 2025-08-28 | 2025-08-26 | 5.540 | 6,000 | +5,000 | 0.00% | 33,240 |
| 2025-07-11 | 2025-07-09 | 5.390 | 1,000 | -5,000 | 0.00% | 5,390 |
| 2025-06-30 | 2025-06-26 | 4.140 | 6,000 | +5,000 | 0.00% | 24,840 |
| 2025-05-16 | 2025-05-14 | 5.550 | 1,000 | +252 | 0.00% | 5,550 |
| 2023-01-12 | 2023-01-10 | 14.069 | 748 | -747 | 0.00% | 10,524 |
| 2023-01-05 | 2023-01-03 | 11.863 | 1,495 | +747 | 0.00% | 17,735 |
| 2022-12-14 | 2022-12-12 | 11.943 | 748 | -4,486 | 0.00% | 8,933 |
| 2022-12-13 | 2022-12-09 | 12.023 | 5,234 | +2,243 | 0.00% | 62,929 |
| 2022-12-12 | 2022-12-08 | 11.930 | 2,991 | -1,495 | 0.00% | 35,681 |
| 2022-12-08 | 2022-12-06 | 10.659 | 4,486 | +3,738 | 0.00% | 47,816 |
| 2021-10-06 | 2021-10-04 | 12.358 | 748 | -2,991 | 0.00% | 9,243 |
| 2021-08-03 | 2021-07-30 | 16.584 | 3,739 | -1,495 | 0.00% | 62,006 |
| 2021-07-30 | 2021-07-28 | 16.075 | 5,234 | -1,496 | 0.00% | 84,139 |
| 2021-02-26 | 2021-02-24 | 21.773 | 6,730 | +748 | 0.00% | 146,531 |
| 2021-02-25 | 2021-02-23 | 21.666 | 5,982 | -11,216 | 0.00% | 129,605 |
| 2021-02-22 | 2021-02-18 | 20.302 | 17,198 | +11,216 | 0.00% | 349,148 |
| 2021-01-26 | 2021-01-22 | 17.921 | 5,982 | -7,477 | 0.00% | 107,204 |
| 2021-01-25 | 2021-01-21 | 18.536 | 13,459 | +7,477 | 0.00% | 249,480 |
| 2020-12-18 | 2020-12-16 | 20.355 | 5,982 | -748 | 0.00% | 121,764 |
| 2020-12-15 | 2020-12-11 | 20.730 | 6,730 | +748 | 0.00% | 139,510 |
| 2020-11-19 | 2020-11-17 | 20.489 | 5,982 | -1,495 | 0.00% | 122,564 |
| 2020-11-18 | 2020-11-16 | 20.462 | 7,477 | -1,496 | 0.00% | 152,995 |
| 2020-11-16 | 2020-11-12 | 19.446 | 8,973 | -747 | 0.00% | 174,486 |
| 2020-11-12 | 2020-11-10 | 20.061 | 9,720 | +747 | 0.00% | 194,992 |
| 2020-08-13 | 2020-08-11 | 22.254 | 8,973 | -1,495 | 0.00% | 199,687 |
| 2020-08-04 | 2020-07-31 | 19.553 | 10,468 | +1,495 | 0.00% | 204,678 |
| 2020-08-03 | 2020-07-30 | 18.964 | 8,973 | +1,496 | 0.00% | 170,166 |
| 2020-06-11 | 2020-06-09 | 23.110 | 7,477 | +747 | 0.00% | 172,795 |
| 2020-06-10 | 2020-06-08 | 22.910 | 6,730 | +748 | 0.00% | 154,183 |
| 2020-06-09 | 2020-06-05 | 23.312 | 5,982 | +11 | 0.00% | 139,451 |
| 2020-03-09 | 2020-03-05 | 21.248 | 5,971 | +746 | 0.00% | 126,875 |
| 2020-02-21 | 2020-02-19 | 24.223 | 5,225 | +1,493 | 0.00% | 126,564 |
| 2020-02-20 | 2020-02-18 | 23.472 | 3,732 | +1,493 | 0.00% | 87,599 |
| 2019-10-17 | 2019-10-15 | 26.125 | 2,239 | -747 | 0.00% | 58,494 |
| 2019-10-15 | 2019-10-11 | 25.000 | 2,986 | +747 | 0.00% | 74,649 |
| 2019-10-09 | 2019-10-04 | 25.375 | 2,239 | -747 | 0.00% | 56,814 |
| 2019-10-02 | 2019-09-27 | 24.973 | 2,986 | +747 | 0.00% | 74,569 |
| 2019-09-13 | 2019-09-11 | 26.636 | 2,239 | +7 | 0.00% | 59,637 |
| 2019-06-17 | 2019-06-13 | 20.916 | 2,232 | +3 | 0.00% | 46,685 |
| 2018-11-15 | 2018-11-13 | 17.664 | 2,229 | +4 | 0.00% | 39,373 |
| 2018-09-13 | 2018-09-11 | 20.907 | 2,225 | +7 | 0.00% | 46,519 |
| 2018-07-11 | 2018-07-09 | 30.157 | 2,218 | -1,479 | 0.00% | 66,889 |
| 2018-07-05 | 2018-07-03 | 29.481 | 3,697 | +2,218 | 0.00% | 108,992 |
| 2018-07-04 | 2018-06-29 | 32.659 | 1,479 | +740 | 0.00% | 48,303 |
| 2018-06-13 | 2018-06-11 | 34.552 | 739 | -2,219 | 0.00% | 25,534 |
| 2018-06-12 | 2018-06-08 | 33.930 | 2,958 | +2,219 | 0.00% | 100,366 |
| 2018-06-11 | 2018-06-07 | 35.556 | 739 | +1 | 0.00% | 26,276 |
| 2018-04-23 | 2018-04-19 | 37.926 | 738 | +738 | 0.00% | 27,990 |
| 2018-04-18 | 2018-04-16 | 35.827 | 0 | -738 | ||
| 2018-04-17 | 2018-04-13 | 36.030 | 738 | -739 | 0.00% | 26,590 |
| 2018-04-11 | 2018-04-09 | 29.867 | 1,477 | +1,477 | 0.00% | 44,113 |
| 2018-04-06 | 2018-04-03 | 30.612 | 0 | -738 | ||
| 2018-03-29 | 2018-03-27 | 31.086 | 738 | -739 | 0.00% | 22,941 |
| 2018-03-16 | 2018-03-14 | 30.544 | 1,477 | +739 | 0.00% | 45,114 |
| 2018-02-01 | 2018-01-30 | 31.154 | 738 | +738 | 0.00% | 22,991 |
| 2018-01-16 | 2018-01-12 | 32.170 | 0 | -1,477 | ||
| 2017-10-20 | 2017-10-18 | 28.038 | 1,477 | -1,476 | 0.00% | 41,413 |
| 2017-10-19 | 2017-10-17 | 27.835 | 2,953 | +1,476 | 0.00% | 82,197 |
| 2017-09-22 | 2017-09-20 | 30.544 | 1,477 | -2,953 | 0.00% | 45,114 |
| 2017-09-13 | 2017-09-11 | 25.441 | 4,430 | +6 | 0.00% | 112,705 |
| 2017-08-16 | 2017-08-14 | 24.763 | 4,424 | -1,475 | 0.00% | 109,553 |
| 2017-08-04 | 2017-08-02 | 24.411 | 5,899 | +1,475 | 0.00% | 143,999 |
| 2017-07-17 | 2017-07-13 | 25.577 | 4,424 | +2,949 | 0.00% | 113,153 |
| 2017-07-14 | 2017-07-12 | 25.631 | 1,475 | +1,475 | 0.00% | 37,806 |
| 2017-06-06 | 2017-06-02 | 27.761 | 0 | -737 | ||
| 2017-05-25 | 2017-05-23 | 26.607 | 737 | -736 | 0.00% | 19,610 |
| 2017-05-09 | 2017-05-05 | 21.231 | 1,473 | +1,473 | 0.00% | 31,274 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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