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 | 0.870 | 2,828 | +0 | 0.00% | 2,460 |
| 2025-10-13 | 2025-10-09 | 0.860 | 2,828 | +0 | 0.00% | 2,432 |
| 2025-10-10 | 2025-10-08 | 0.940 | 2,828 | +0 | 0.00% | 2,658 |
| 2025-10-09 | 2025-10-06 | 0.920 | 2,828 | +0 | 0.00% | 2,602 |
| 2025-10-08 | 2025-10-03 | 0.910 | 2,828 | +0 | 0.00% | 2,573 |
| 2025-10-06 | 2025-10-02 | 0.860 | 2,828 | +0 | 0.00% | 2,432 |
| 2025-10-03 | 2025-09-30 | 0.840 | 2,828 | +0 | 0.00% | 2,376 |
| 2025-10-02 | 2025-09-29 | 0.760 | 2,828 | +0 | 0.00% | 2,149 |
| 2025-09-30 | 2025-09-26 | 0.760 | 2,828 | +0 | 0.00% | 2,149 |
| 2025-09-29 | 2025-09-25 | 0.790 | 2,828 | +0 | 0.00% | 2,234 |
| 2025-09-26 | 2025-09-24 | 0.830 | 2,828 | +0 | 0.00% | 2,347 |
| 2025-09-25 | 2025-09-23 | 0.860 | 2,828 | +0 | 0.00% | 2,432 |
| 2025-09-24 | 2025-09-22 | 0.870 | 2,828 | +0 | 0.00% | 2,460 |
| 2025-09-23 | 2025-09-19 | 0.880 | 2,828 | +0 | 0.00% | 2,489 |
| 2025-09-22 | 2025-09-18 | 0.940 | 2,828 | +0 | 0.00% | 2,658 |
| 2025-09-19 | 2025-09-17 | 0.920 | 2,828 | +0 | 0.00% | 2,602 |
| 2025-09-18 | 2025-09-16 | 0.890 | 2,828 | +0 | 0.00% | 2,517 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,828 | +0 | 0.00% | 2,460 |
| 2025-09-16 | 2025-09-12 | 0.890 | 2,828 | +0 | 0.00% | 2,517 |
| 2025-09-15 | 2025-09-11 | 1.010 | 2,828 | +0 | 0.00% | 2,856 |
| 2025-09-12 | 2025-09-10 | 1.030 | 2,828 | +0 | 0.00% | 2,913 |
| 2025-09-11 | 2025-09-09 | 0.990 | 2,828 | +0 | 0.00% | 2,800 |
| 2025-09-10 | 2025-09-08 | 1.130 | 2,828 | +0 | 0.00% | 3,196 |
| 2025-09-09 | 2025-09-05 | 1.140 | 2,828 | +0 | 0.00% | 3,224 |
| 2025-09-08 | 2025-09-04 | 0.900 | 2,828 | +0 | 0.00% | 2,545 |
| 2025-09-05 | 2025-09-03 | 0.830 | 2,828 | +0 | 0.00% | 2,347 |
| 2025-09-04 | 2025-09-02 | 0.760 | 2,828 | +0 | 0.00% | 2,149 |
| 2025-09-03 | 2025-09-01 | 0.800 | 2,828 | +0 | 0.00% | 2,262 |
| 2025-09-02 | 2025-08-29 | 0.730 | 2,828 | +0 | 0.00% | 2,064 |
| 2025-09-01 | 2025-08-28 | 0.700 | 2,828 | -1,400 | 0.00% | 1,980 |
| 2025-08-29 | 2025-08-27 | 0.550 | 4,228 | -4,000 | 0.00% | 2,325 |
| 2024-12-04 | 2024-12-02 | 0.450 | 8,228 | -461 | 0.00% | 3,703 |
| 2024-10-31 | 2024-10-29 | 0.445 | 8,689 | -6,000 | 0.00% | 3,867 |
| 2024-10-09 | 2024-10-07 | 0.495 | 14,689 | +4,000 | 0.00% | 7,271 |
| 2024-05-27 | 2024-05-23 | 0.485 | 10,689 | -47 | 0.00% | 5,184 |
| 2023-09-11 | 2023-09-06 | 0.520 | 10,736 | -1,987 | 0.00% | 5,583 |
| 2023-09-06 | 2023-09-04 | 0.500 | 12,723 | -600 | 0.00% | 6,362 |
| 2023-06-23 | 2023-06-20 | 0.620 | 13,323 | -2,000 | 0.00% | 8,260 |
| 2023-04-19 | 2023-04-17 | 0.650 | 15,323 | -47 | 0.00% | 9,960 |
| 2023-02-23 | 2023-02-21 | 1.060 | 15,370 | -88,000 | 0.00% | 16,292 |
| 2023-01-11 | 2023-01-09 | 1.320 | 103,370 | -15 | 0.01% | 136,448 |
| 2023-01-06 | 2023-01-04 | 1.300 | 103,385 | +78,000 | 0.01% | 134,400 |
| 2022-12-15 | 2022-12-13 | 1.190 | 25,385 | +6,000 | 0.00% | 30,208 |
| 2022-11-14 | 2022-11-10 | 0.690 | 19,385 | -200 | 0.00% | 13,376 |
| 2022-11-04 | 2022-11-02 | 0.730 | 19,585 | -760,000 | 0.00% | 14,297 |
| 2022-11-01 | 2022-10-28 | 0.680 | 779,585 | -1 | 0.07% | 530,118 |
| 2022-10-20 | 2022-10-18 | 0.780 | 779,586 | -3,716 | 0.07% | 608,077 |
| 2022-10-14 | 2022-10-12 | 0.740 | 783,302 | +610,500 | 0.07% | 579,643 |
| 2022-10-11 | 2022-10-07 | 1.540 | 172,802 | +7,902 | 0.01% | 266,115 |
| 2022-09-26 | 2022-09-22 | 1.260 | 164,900 | +900 | 0.01% | 207,774 |
| 2022-08-12 | 2022-08-10 | 2.680 | 164,000 | +400 | 0.01% | 439,520 |
| 2022-08-01 | 2022-07-28 | 2.760 | 163,600 | +700 | 0.02% | 451,536 |
| 2022-07-20 | 2022-07-18 | 3.400 | 162,900 | -19,000 | 0.02% | 553,860 |
| 2022-07-19 | 2022-07-15 | 3.380 | 181,900 | -20,000 | 0.02% | 614,822 |
| 2022-07-18 | 2022-07-14 | 4.040 | 201,900 | -87,200 | 0.02% | 815,676 |
| 2022-07-08 | 2022-07-06 | 4.280 | 289,100 | +30,000 | 0.03% | 1,237,348 |
| 2022-07-07 | 2022-07-05 | 4.120 | 259,100 | +9,000 | 0.02% | 1,067,492 |
| 2022-04-21 | 2022-04-19 | 3.060 | 250,100 | +19,900 | 0.02% | 765,306 |
| 2022-04-13 | 2022-04-11 | 3.020 | 230,200 | +10,000 | 0.02% | 695,204 |
| 2022-04-08 | 2022-04-06 | 3.120 | 220,200 | +10,000 | 0.02% | 687,024 |
| 2022-04-04 | 2022-03-31 | 3.280 | 210,200 | -1,100 | 0.02% | 689,456 |
| 2022-03-30 | 2022-03-28 | 3.380 | 211,300 | +10,000 | 0.02% | 714,194 |
| 2022-03-21 | 2022-03-17 | 3.360 | 201,300 | +600 | 0.02% | 676,368 |
| 2022-03-17 | 2022-03-15 | 3.060 | 200,700 | +60,000 | 0.02% | 614,142 |
| 2022-03-16 | 2022-03-14 | 3.400 | 140,700 | +2,000 | 0.01% | 478,380 |
| 2022-03-04 | 2022-03-02 | 4.360 | 138,700 | +500 | 0.01% | 604,732 |
| 2022-02-25 | 2022-02-23 | 3.420 | 138,200 | +10,000 | 0.01% | 472,644 |
| 2022-02-24 | 2022-02-22 | 3.320 | 128,200 | +10,000 | 0.01% | 425,624 |
| 2022-02-23 | 2022-02-21 | 3.400 | 118,200 | +6,600 | 0.01% | 401,880 |
| 2022-02-08 | 2022-02-04 | 3.400 | 111,600 | +110,100 | 0.01% | 379,440 |
| 2021-12-06 | 2021-12-02 | 5.400 | 1,500 | -500 | 0.00% | 8,100 |
| 2021-09-13 | 2021-09-09 | 7.000 | 2,000 | -500 | 0.00% | 14,000 |
| 2021-08-27 | 2021-08-25 | 7.000 | 2,500 | +500 | 0.00% | 17,500 |
| 2021-07-22 | 2021-07-20 | 6.500 | 2,000 | -5,000 | 0.00% | 13,000 |
| 2021-07-15 | 2021-07-13 | 6.700 | 7,000 | +5,000 | 0.00% | 46,900 |
| 2021-05-20 | 2021-05-17 | 4.780 | 2,000 | +500 | 0.00% | 9,560 |
| 2021-03-18 | 2021-03-16 | 6.100 | 1,500 | -500 | 0.00% | 9,150 |
| 2021-03-02 | 2021-02-26 | 7.500 | 2,000 | +300 | 0.00% | 15,000 |
| 2021-03-01 | 2021-02-25 | 7.600 | 1,700 | +200 | 0.00% | 12,920 |
| 2021-02-24 | 2021-02-22 | 7.900 | 1,500 | -700 | 0.00% | 11,850 |
| 2021-02-09 | 2021-02-05 | 7.700 | 2,200 | +1,500 | 0.00% | 16,940 |
| 2021-02-05 | 2021-02-03 | 7.400 | 700 | -5,000 | 0.00% | 5,180 |
| 2021-02-04 | 2021-02-02 | 7.900 | 5,700 | -10,000 | 0.00% | 45,030 |
| 2021-02-01 | 2021-01-28 | 7.500 | 15,700 | +2,500 | 0.00% | 117,750 |
| 2021-01-29 | 2021-01-27 | 8.200 | 13,200 | +2,500 | 0.00% | 108,240 |
| 2021-01-26 | 2021-01-22 | 7.300 | 10,700 | +700 | 0.00% | 78,110 |
| 2021-01-04 | 2020-12-29 | 7.000 | 10,000 | +10,000 | 0.00% | 70,000 |
| 2018-12-13 | 2018-12-11 | 5.700 | 0 | -10,000 | ||
| 2018-02-26 | 2018-02-22 | 9.900 | 10,000 | +10,000 | 0.00% | 99,000 |
| 2018-01-22 | 2018-01-18 | 11.600 | 0 | -10,000 | ||
| 2017-11-29 | 2017-11-27 | 14.000 | 10,000 | -10,000 | 0.00% | 140,000 |
| 2017-11-21 | 2017-11-17 | 12.000 | 20,000 | -1,400 | 0.00% | 240,000 |
| 2017-10-30 | 2017-10-26 | 12.000 | 21,400 | +1,400 | 0.00% | 256,800 |
| 2017-09-25 | 2017-09-21 | 11.000 | 20,000 | +10,000 | 0.00% | 220,000 |
| 2017-09-05 | 2017-09-01 | 8.700 | 10,000 | +10,000 | 0.00% | 87,000 |
| 2017-07-27 | 2017-07-25 | 7.500 | 0 | -25,000 | ||
| 2017-07-26 | 2017-07-24 | 7.400 | 25,000 | +25,000 | 0.00% | 185,000 |
| 2017-07-06 | 2017-07-04 | 7.300 | 0 | -15,000 | ||
| 2017-07-05 | 2017-07-03 | 7.600 | 15,000 | +15,000 | 0.00% | 114,000 |
| 2017-06-30 | 2017-06-28 | 7.700 | 0 | -15,000 | ||
| 2017-06-29 | 2017-06-27 | 7.600 | 15,000 | +15,000 | 0.00% | 114,000 |
| 2015-11-19 | 2015-11-17 | 10.110 | 0 | -55,488 | ||
| 2015-06-05 | 2015-06-03 | 17.842 | 55,488 | +5,044 | 0.01% | 989,997 |
| 2015-06-02 | 2015-05-29 | 17.445 | 50,444 | +5,045 | 0.01% | 880,004 |
| 2015-06-01 | 2015-05-28 | 16.850 | 45,399 | +20,177 | 0.01% | 764,993 |
| 2015-05-29 | 2015-05-27 | 17.247 | 25,222 | +5,044 | 0.00% | 435,002 |
| 2015-05-28 | 2015-05-26 | 17.247 | 20,178 | +17,151 | 0.00% | 348,008 |
| 2015-05-27 | 2015-05-22 | 17.445 | 3,027 | +3,027 | 0.00% | 52,807 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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