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 | 7.100 | 20,000 | +0 | 0.00% | 142,000 |
| 2025-10-13 | 2025-10-09 | 7.540 | 20,000 | +0 | 0.00% | 150,800 |
| 2025-10-10 | 2025-10-08 | 7.180 | 20,000 | +0 | 0.00% | 143,600 |
| 2025-10-09 | 2025-10-06 | 7.030 | 20,000 | -4,000 | 0.00% | 140,600 |
| 2025-09-29 | 2025-09-25 | 6.250 | 24,000 | +4,000 | 0.00% | 150,000 |
| 2025-09-18 | 2025-09-16 | 5.600 | 20,000 | -4,000 | 0.00% | 112,000 |
| 2025-09-16 | 2025-09-12 | 5.820 | 24,000 | +4,000 | 0.00% | 139,680 |
| 2025-09-04 | 2025-09-02 | 5.410 | 20,000 | -4,000 | 0.00% | 108,200 |
| 2025-09-03 | 2025-09-01 | 5.400 | 24,000 | +4,000 | 0.00% | 129,600 |
| 2025-08-29 | 2025-08-27 | 5.090 | 20,000 | -4,000 | 0.00% | 101,800 |
| 2025-08-27 | 2025-08-25 | 5.010 | 24,000 | +4,000 | 0.00% | 120,240 |
| 2025-08-21 | 2025-08-19 | 5.010 | 20,000 | -20,000 | 0.00% | 100,200 |
| 2025-08-13 | 2025-08-11 | 4.200 | 40,000 | -8,800 | 0.00% | 168,000 |
| 2025-08-12 | 2025-08-08 | 4.140 | 48,800 | +8,000 | 0.00% | 202,032 |
| 2025-07-03 | 2025-06-30 | 3.830 | 40,800 | -8,000 | 0.00% | 156,264 |
| 2025-06-30 | 2025-06-26 | 3.660 | 48,800 | +8,000 | 0.00% | 178,608 |
| 2025-06-19 | 2025-06-17 | 3.510 | 40,800 | -8,000 | 0.00% | 143,208 |
| 2025-06-18 | 2025-06-16 | 3.520 | 48,800 | +8,000 | 0.00% | 171,776 |
| 2025-06-17 | 2025-06-13 | 3.500 | 40,800 | -8,000 | 0.00% | 142,800 |
| 2025-06-05 | 2025-06-03 | 3.150 | 48,800 | -68,000 | 0.00% | 153,720 |
| 2025-06-03 | 2025-05-30 | 2.910 | 116,800 | -8,000 | 0.00% | 339,888 |
| 2025-05-29 | 2025-05-27 | 2.990 | 124,800 | +8,000 | 0.00% | 373,152 |
| 2025-05-28 | 2025-05-26 | 2.900 | 116,800 | -8,000 | 0.00% | 338,720 |
| 2025-05-27 | 2025-05-23 | 2.890 | 124,800 | +8,000 | 0.00% | 360,672 |
| 2025-05-21 | 2025-05-19 | 2.530 | 116,800 | -8,000 | 0.00% | 295,504 |
| 2025-03-26 | 2025-03-24 | 3.030 | 124,800 | +8,000 | 0.00% | 378,144 |
| 2025-03-12 | 2025-03-10 | 2.730 | 116,800 | -8,000 | 0.00% | 318,864 |
| 2025-02-27 | 2025-02-25 | 2.320 | 124,800 | +8,000 | 0.00% | 289,536 |
| 2025-02-24 | 2025-02-20 | 2.470 | 116,800 | -4,000 | 0.00% | 288,496 |
| 2024-10-09 | 2024-10-07 | 2.990 | 120,800 | -4,000 | 0.00% | 361,192 |
| 2024-10-03 | 2024-09-30 | 2.770 | 124,800 | +4,000 | 0.00% | 345,696 |
| 2024-07-15 | 2024-07-11 | 3.050 | 120,800 | +4,800 | 0.00% | 368,440 |
| 2024-06-11 | 2024-06-06 | 3.496 | 116,000 | +6,829 | 0.00% | 405,514 |
| 2024-04-30 | 2024-04-26 | 3.942 | 109,171 | -3,764 | 0.00% | 430,362 |
| 2024-04-02 | 2024-03-27 | 3.209 | 112,935 | +3,764 | 0.00% | 362,400 |
| 2023-04-18 | 2023-04-14 | 3.336 | 109,171 | -15,058 | 0.00% | 364,241 |
| 2022-12-22 | 2022-12-20 | 2.168 | 124,229 | -3,764 | 0.00% | 269,281 |
| 2022-12-12 | 2022-12-08 | 2.274 | 127,993 | +3,764 | 0.00% | 291,040 |
| 2022-11-24 | 2022-11-22 | 2.029 | 124,229 | +7,529 | 0.00% | 252,121 |
| 2022-10-24 | 2022-10-20 | 1.785 | 116,700 | -3,764 | 0.00% | 208,321 |
| 2022-08-16 | 2022-08-12 | 2.571 | 120,464 | +3,764 | 0.00% | 309,760 |
| 2022-07-12 | 2022-07-08 | 2.986 | 116,700 | +3,765 | 0.00% | 348,441 |
| 2022-06-15 | 2022-06-13 | 3.528 | 112,935 | -3,765 | 0.00% | 398,400 |
| 2022-06-13 | 2022-06-09 | 3.560 | 116,700 | +3,765 | 0.00% | 415,402 |
| 2022-04-11 | 2022-04-07 | 4.070 | 112,935 | -3,765 | 0.00% | 459,600 |
| 2022-04-01 | 2022-03-30 | 3.368 | 116,700 | +3,765 | 0.00% | 393,081 |
| 2022-03-29 | 2022-03-25 | 3.485 | 112,935 | -11,294 | 0.00% | 393,600 |
| 2022-03-28 | 2022-03-24 | 3.177 | 124,229 | -7,529 | 0.00% | 394,681 |
| 2022-03-25 | 2022-03-23 | 3.135 | 131,758 | +7,529 | 0.00% | 413,001 |
| 2022-03-23 | 2022-03-21 | 2.965 | 124,229 | -7,529 | 0.00% | 368,281 |
| 2022-03-21 | 2022-03-17 | 2.901 | 131,758 | +7,529 | 0.00% | 382,201 |
| 2022-03-10 | 2022-03-08 | 3.241 | 124,229 | -7,529 | 0.00% | 402,601 |
| 2022-03-08 | 2022-03-04 | 3.528 | 131,758 | -11,293 | 0.00% | 464,801 |
| 2022-02-16 | 2022-02-14 | 3.145 | 143,051 | -26,352 | 0.00% | 449,920 |
| 2021-12-21 | 2021-12-17 | 2.603 | 169,403 | -3,764 | 0.00% | 441,001 |
| 2021-12-20 | 2021-12-16 | 2.444 | 173,167 | +3,764 | 0.00% | 423,200 |
| 2021-10-26 | 2021-10-22 | 3.953 | 169,403 | +3,765 | 0.00% | 669,602 |
| 2021-10-20 | 2021-10-18 | 4.155 | 165,638 | -7,529 | 0.00% | 688,160 |
| 2021-10-11 | 2021-10-07 | 3.581 | 173,167 | +3,764 | 0.00% | 620,080 |
| 2021-10-07 | 2021-10-05 | 3.538 | 169,403 | +7,529 | 0.00% | 599,401 |
| 2021-09-15 | 2021-09-13 | 4.441 | 161,874 | +15,058 | 0.00% | 718,962 |
| 2021-09-13 | 2021-09-09 | 4.165 | 146,816 | +48,939 | 0.00% | 611,522 |
| 2021-09-09 | 2021-09-07 | 4.059 | 97,877 | -48,939 | 0.00% | 397,280 |
| 2021-08-09 | 2021-08-05 | 3.953 | 146,816 | +52,703 | 0.00% | 580,322 |
| 2021-08-04 | 2021-08-02 | 4.420 | 94,113 | -3,764 | 0.00% | 416,002 |
| 2021-08-03 | 2021-07-30 | 4.208 | 97,877 | +3,764 | 0.00% | 411,840 |
| 2021-08-02 | 2021-07-29 | 4.229 | 94,113 | +7,529 | 0.00% | 398,002 |
| 2021-07-29 | 2021-07-27 | 4.176 | 86,584 | -48,938 | 0.00% | 361,562 |
| 2021-07-28 | 2021-07-26 | 3.889 | 135,522 | +3,764 | 0.00% | 527,040 |
| 2021-07-14 | 2021-07-12 | 3.825 | 131,758 | +45,174 | 0.00% | 504,002 |
| 2021-05-25 | 2021-05-21 | 5.005 | 86,584 | -11,293 | 0.00% | 433,322 |
| 2021-05-14 | 2021-05-12 | 5.844 | 97,877 | -7,529 | 0.00% | 572,000 |
| 2021-05-12 | 2021-05-10 | 6.428 | 105,406 | -7,529 | 0.00% | 677,600 |
| 2021-05-06 | 2021-05-04 | 5.791 | 112,935 | -3,765 | 0.00% | 654,000 |
| 2021-05-05 | 2021-05-03 | 5.270 | 116,700 | +7,529 | 0.00% | 615,042 |
| 2021-05-04 | 2021-04-30 | 5.377 | 109,171 | +11,294 | 0.00% | 586,962 |
| 2021-05-03 | 2021-04-29 | 5.419 | 97,877 | +3,764 | 0.00% | 530,400 |
| 2021-04-29 | 2021-04-27 | 5.334 | 94,113 | +7,529 | 0.00% | 502,002 |
| 2021-04-09 | 2021-04-07 | 5.037 | 86,584 | +18,823 | 0.00% | 436,082 |
| 2021-03-16 | 2021-03-12 | 5.164 | 67,761 | +37,645 | 0.00% | 349,920 |
| 2021-03-11 | 2021-03-09 | 4.728 | 30,116 | -376,450 | 0.00% | 142,400 |
| 2021-03-10 | 2021-03-08 | 4.792 | 406,566 | +94,112 | 0.01% | 1,948,319 |
| 2021-03-03 | 2021-03-01 | 5.366 | 312,454 | +225,870 | 0.00% | 1,676,602 |
| 2021-02-26 | 2021-02-24 | 5.621 | 86,584 | +22,587 | 0.00% | 486,683 |
| 2021-02-25 | 2021-02-23 | 6.694 | 63,997 | +56,468 | 0.00% | 428,403 |
| 2021-02-24 | 2021-02-22 | 6.152 | 7,529 | -3,765 | 0.00% | 46,320 |
| 2021-02-23 | 2021-02-19 | 5.557 | 11,294 | +3,765 | 0.00% | 62,763 |
| 2021-02-22 | 2021-02-18 | 5.185 | 7,529 | +3,764 | 0.00% | 39,040 |
| 2021-02-18 | 2021-02-16 | 5.260 | 3,765 | +3,765 | 0.00% | 19,803 |
| 2021-01-27 | 2021-01-25 | 3.931 | 0 | -188,225 | ||
| 2021-01-25 | 2021-01-21 | 4.038 | 188,225 | +188,225 | 0.00% | 760,000 |
| 2021-01-15 | 2021-01-13 | 3.506 | 0 | -18,823 | ||
| 2021-01-13 | 2021-01-11 | 3.506 | 18,823 | -7,529 | 0.00% | 66,002 |
| 2021-01-12 | 2021-01-08 | 3.719 | 26,352 | +15,058 | 0.00% | 98,002 |
| 2021-01-11 | 2021-01-07 | 3.931 | 11,294 | +11,294 | 0.00% | 44,402 |
| 2021-01-08 | 2021-01-06 | 3.931 | 0 | -15,058 | ||
| 2021-01-06 | 2021-01-04 | 3.910 | 15,058 | +11,293 | 0.00% | 58,880 |
| 2020-12-30 | 2020-12-28 | 3.634 | 3,765 | +3,765 | 0.00% | 13,682 |
| 2020-11-17 | 2020-11-13 | 2.380 | 0 | -3,765 | ||
| 2020-09-09 | 2020-09-07 | 2.189 | 3,765 | +3,765 | 0.00% | 8,241 |
| 2020-08-25 | 2020-08-21 | 2.146 | 0 | -165,638 | ||
| 2020-08-19 | 2020-08-17 | 2.072 | 165,638 | -7,529 | 0.00% | 343,200 |
| 2020-08-07 | 2020-08-05 | 2.189 | 173,167 | +7,529 | 0.00% | 379,040 |
| 2020-08-05 | 2020-08-03 | 2.210 | 165,638 | -3,765 | 0.00% | 366,080 |
| 2020-07-31 | 2020-07-29 | 2.168 | 169,403 | -15,058 | 0.00% | 367,201 |
| 2020-07-30 | 2020-07-28 | 2.114 | 184,461 | -7,529 | 0.00% | 390,041 |
| 2020-07-28 | 2020-07-24 | 2.040 | 191,990 | +22,587 | 0.00% | 391,681 |
| 2020-07-21 | 2020-07-17 | 2.178 | 169,403 | +3,765 | 0.00% | 369,001 |
| 2020-07-15 | 2020-07-13 | 2.550 | 165,638 | -94,113 | 0.00% | 422,400 |
| 2020-05-12 | 2020-05-08 | 1.477 | 259,751 | -3,764 | 0.00% | 383,641 |
| 2020-05-11 | 2020-05-07 | 1.381 | 263,515 | +3,764 | 0.00% | 364,000 |
| 2020-03-17 | 2020-03-13 | 1.339 | 259,751 | -402,801 | 0.00% | 347,760 |
| 2020-03-16 | 2020-03-12 | 1.360 | 662,552 | +94,112 | 0.01% | 901,119 |
| 2019-08-09 | 2019-08-07 | 2.093 | 568,440 | +37,645 | 0.01% | 1,189,880 |
| 2019-08-07 | 2019-08-05 | 2.210 | 530,795 | +15,058 | 0.01% | 1,173,120 |
| 2019-08-06 | 2019-08-02 | 2.433 | 515,737 | +30,116 | 0.01% | 1,254,920 |
| 2019-08-05 | 2019-08-01 | 2.603 | 485,621 | +22,587 | 0.01% | 1,264,201 |
| 2019-08-01 | 2019-07-30 | 2.635 | 463,034 | +7,529 | 0.01% | 1,220,161 |
| 2019-07-31 | 2019-07-29 | 2.625 | 455,505 | +3,765 | 0.01% | 1,195,481 |
| 2019-07-30 | 2019-07-26 | 2.667 | 451,740 | +3,764 | 0.01% | 1,204,799 |
| 2019-07-26 | 2019-07-24 | 2.710 | 447,976 | +3,765 | 0.01% | 1,213,801 |
| 2019-06-25 | 2019-06-21 | 3.050 | 444,211 | +30,116 | 0.01% | 1,354,639 |
| 2019-06-14 | 2019-06-12 | 2.741 | 414,095 | +15,058 | 0.01% | 1,135,199 |
| 2019-06-13 | 2019-06-11 | 2.911 | 399,037 | -67,761 | 0.01% | 1,161,759 |
| 2019-06-12 | 2019-06-10 | 2.656 | 466,798 | +56,467 | 0.01% | 1,239,999 |
| 2019-06-06 | 2019-06-04 | 2.476 | 410,331 | +7,529 | 0.01% | 1,015,881 |
| 2019-05-31 | 2019-05-29 | 2.486 | 402,802 | +18,823 | 0.01% | 1,001,521 |
| 2019-05-28 | 2019-05-24 | 2.401 | 383,979 | +7,529 | 0.01% | 922,079 |
| 2019-05-22 | 2019-05-20 | 2.720 | 376,450 | +7,529 | 0.00% | 1,023,999 |
| 2019-05-21 | 2019-05-17 | 2.869 | 368,921 | +3,764 | 0.00% | 1,058,399 |
| 2019-05-14 | 2019-05-09 | 3.092 | 365,157 | +18,823 | 0.00% | 1,129,081 |
| 2019-05-08 | 2019-05-06 | 3.273 | 346,334 | -7,529 | 0.00% | 1,133,439 |
| 2019-05-02 | 2019-04-29 | 3.560 | 353,863 | +30,116 | 0.00% | 1,259,599 |
| 2019-04-30 | 2019-04-26 | 3.602 | 323,747 | +18,822 | 0.00% | 1,166,159 |
| 2019-04-26 | 2019-04-24 | 3.772 | 304,925 | +33,881 | 0.00% | 1,150,201 |
| 2019-04-25 | 2019-04-23 | 3.719 | 271,044 | +52,703 | 0.00% | 1,007,999 |
| 2019-04-24 | 2019-04-18 | 4.112 | 218,341 | +11,293 | 0.00% | 897,839 |
| 2019-04-23 | 2019-04-17 | 4.197 | 207,048 | +3,765 | 0.00% | 869,002 |
| 2019-04-16 | 2019-04-12 | 3.846 | 203,283 | +18,822 | 0.00% | 781,920 |
| 2019-04-12 | 2019-04-10 | 3.985 | 184,461 | +15,058 | 0.00% | 735,002 |
| 2019-04-09 | 2019-04-04 | 3.836 | 169,403 | +3,765 | 0.00% | 649,802 |
| 2019-01-03 | 2018-12-31 | 3.581 | 165,638 | -30,116 | 0.00% | 593,120 |
| 2019-01-02 | 2018-12-27 | 3.432 | 195,754 | +30,116 | 0.00% | 671,840 |
| 2018-03-23 | 2018-03-21 | 5.164 | 165,638 | -30,116 | 0.00% | 855,360 |
| 2018-03-22 | 2018-03-20 | 5.143 | 195,754 | +30,116 | 0.00% | 1,006,719 |
| 2018-02-09 | 2018-02-07 | 5.610 | 165,638 | +165,638 | 0.00% | 929,279 |
| 2017-05-29 | 2017-05-25 | 2.858 | 0 | -18,823 | ||
| 2017-05-08 | 2017-05-04 | 2.688 | 18,823 | +18,823 | 0.00% | 50,601 |
| 2017-05-04 | 2017-04-28 | 2.826 | 0 | -18,823 | ||
| 2017-04-25 | 2017-04-21 | 2.773 | 18,823 | +18,823 | 0.00% | 52,201 |
| 2014-05-22 | 2014-05-20 | 2.441 | 0 | -17,044 | ||
| 2014-01-02 | 2013-12-27 | 1.948 | 17,044 | +17,044 | 0.00% | 33,200 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy