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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | -3,917 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 3,917 | +3,917 | 0.00% | 20,282 |
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | -3,917 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 3,917 | +3,917 | 0.00% | 21,122 |
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | -4,896 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 4,896 | +211 | 0.00% | 26,282 |
| 2025-06-24 | 2025-06-20 | 5.421 | 4,685 | +4,685 | 0.00% | 25,400 |
| 2025-05-09 | 2025-05-07 | 4.792 | 0 | -10,307 | ||
| 2025-05-06 | 2025-04-30 | 4.674 | 10,307 | +4,685 | 0.00% | 48,179 |
| 2025-04-30 | 2025-04-28 | 4.578 | 5,622 | +5,622 | 0.00% | 25,740 |
| 2024-10-04 | 2024-10-02 | 3.853 | 0 | -937 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 937 | +33 | 0.00% | 3,256 |
| 2024-09-20 | 2024-09-17 | 3.420 | 904 | -6,325 | 0.00% | 3,091 |
| 2024-09-17 | 2024-09-13 | 3.508 | 7,229 | +6,325 | 0.00% | 25,361 |
| 2024-09-11 | 2024-09-09 | 3.431 | 904 | -7,228 | 0.00% | 3,101 |
| 2024-09-10 | 2024-09-05 | 3.541 | 8,132 | -10,843 | 0.00% | 28,799 |
| 2024-09-09 | 2024-09-04 | 3.442 | 18,975 | +9,036 | 0.01% | 65,309 |
| 2024-09-04 | 2024-09-02 | 3.309 | 9,939 | +9,035 | 0.00% | 32,889 |
| 2024-08-14 | 2024-08-12 | 3.088 | 904 | -903 | 0.00% | 2,791 |
| 2024-05-20 | 2024-05-16 | 3.176 | 1,807 | -6,325 | 0.00% | 5,739 |
| 2024-05-17 | 2024-05-14 | 3.320 | 8,132 | +6,325 | 0.00% | 26,999 |
| 2024-05-09 | 2024-05-07 | 3.088 | 1,807 | -9,036 | 0.00% | 5,580 |
| 2024-05-06 | 2024-05-02 | 3.370 | 10,843 | +623 | 0.00% | 36,541 |
| 2024-04-19 | 2024-04-17 | 3.147 | 10,220 | +8,517 | 0.00% | 32,161 |
| 2023-06-28 | 2023-06-26 | 3.202 | 1,703 | +85 | 0.00% | 5,453 |
| 2022-07-15 | 2022-07-13 | 3.919 | 1,618 | +1,618 | 0.00% | 6,341 |
| 2022-06-28 | 2022-06-24 | 4.216 | 0 | -4,682 | ||
| 2022-06-15 | 2022-06-13 | 4.088 | 4,682 | -3,902 | 0.00% | 19,140 |
| 2022-05-05 | 2022-05-03 | 4.126 | 8,584 | +8,584 | 0.00% | 35,422 |
| 2021-11-03 | 2021-11-01 | 5.164 | 0 | -3,121 | ||
| 2021-05-18 | 2021-05-14 | 5.405 | 3,121 | +198 | 0.00% | 16,870 |
| 2021-05-04 | 2021-04-30 | 5.145 | 2,923 | -1,461 | 0.00% | 15,040 |
| 2021-03-17 | 2021-03-15 | 4.995 | 4,384 | +1,461 | 0.00% | 21,898 |
| 2020-11-13 | 2020-11-11 | 4.968 | 2,923 | +2,923 | 0.00% | 14,520 |
| 2020-08-04 | 2020-07-31 | 4.721 | 0 | -2,192 | ||
| 2020-07-21 | 2020-07-17 | 4.406 | 2,192 | +2,192 | 0.00% | 9,659 |
| 2019-07-26 | 2019-07-24 | 5.346 | 0 | -14,068 | ||
| 2019-07-25 | 2019-07-23 | 5.260 | 14,068 | -33,762 | 0.00% | 74,002 |
| 2019-07-18 | 2019-07-16 | 5.161 | 47,830 | -12,661 | 0.02% | 246,840 |
| 2019-07-17 | 2019-07-15 | 5.132 | 60,491 | +14,068 | 0.02% | 310,461 |
| 2019-07-16 | 2019-07-12 | 5.218 | 46,423 | -11,254 | 0.02% | 242,219 |
| 2019-07-15 | 2019-07-11 | 5.175 | 57,677 | -9,848 | 0.02% | 298,478 |
| 2019-07-12 | 2019-07-10 | 5.132 | 67,525 | +14,068 | 0.02% | 346,562 |
| 2019-07-11 | 2019-07-09 | 5.161 | 53,457 | +53,457 | 0.02% | 275,880 |
| 2019-07-09 | 2019-07-05 | 5.303 | 0 | -29,542 | ||
| 2019-07-05 | 2019-07-03 | 5.331 | 29,542 | -26,729 | 0.01% | 157,500 |
| 2019-07-04 | 2019-07-02 | 5.303 | 56,271 | -26,728 | 0.02% | 298,402 |
| 2019-07-03 | 2019-06-28 | 5.232 | 82,999 | +26,025 | 0.03% | 434,240 |
| 2019-06-28 | 2019-06-26 | 5.118 | 56,974 | +14,068 | 0.02% | 291,600 |
| 2019-06-27 | 2019-06-25 | 5.232 | 42,906 | +28,838 | 0.02% | 224,478 |
| 2019-06-26 | 2019-06-24 | 5.331 | 14,068 | +14,068 | 0.00% | 75,002 |
| 2018-11-28 | 2018-11-26 | 4.558 | 0 | -6,823 | ||
| 2018-11-16 | 2018-11-14 | 4.690 | 6,823 | +6,823 | 0.00% | 32,001 |
| 2018-08-29 | 2018-08-27 | 4.778 | 0 | -16,375 | ||
| 2018-08-23 | 2018-08-21 | 4.456 | 16,375 | +16,375 | 0.01% | 72,960 |
| 2018-06-29 | 2018-06-27 | 5.276 | 0 | -21,833 | ||
| 2018-02-12 | 2018-02-08 | 5.701 | 21,833 | +4,776 | 0.01% | 124,479 |
| 2018-02-02 | 2018-01-31 | 6.493 | 17,057 | +17,057 | 0.01% | 110,749 |
| 2017-09-27 | 2017-09-25 | 6.156 | 0 | -21,833 | ||
| 2017-09-26 | 2017-09-22 | 6.332 | 21,833 | +1,364 | 0.01% | 138,239 |
| 2017-09-25 | 2017-09-21 | 6.405 | 20,469 | +20,469 | 0.01% | 131,102 |
| 2015-08-27 | 2015-08-25 | 6.026 | 0 | -13,275 | ||
| 2015-06-09 | 2015-06-05 | 8.090 | 13,275 | -6,638 | 0.00% | 107,397 |
| 2015-04-08 | 2015-04-01 | 8.331 | 19,913 | +7,965 | 0.01% | 165,900 |
| 2015-03-27 | 2015-03-25 | 7.412 | 11,948 | +6,638 | 0.00% | 88,562 |
| 2014-11-03 | 2014-10-30 | 8.437 | 5,310 | +3,319 | 0.00% | 44,799 |
| 2014-10-03 | 2014-09-29 | 7.834 | 1,991 | +663 | 0.00% | 15,598 |
| 2014-09-24 | 2014-09-22 | 7.894 | 1,328 | +664 | 0.00% | 10,484 |
| 2014-09-19 | 2014-09-17 | 7.503 | 664 | +664 | 0.00% | 4,982 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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