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 | 3.850 | 1,500 | +0 | 0.00% | 5,775 |
| 2025-10-13 | 2025-10-09 | 3.960 | 1,500 | +0 | 0.00% | 5,940 |
| 2025-10-10 | 2025-10-08 | 3.960 | 1,500 | +0 | 0.00% | 5,940 |
| 2025-10-09 | 2025-10-06 | 3.940 | 1,500 | +0 | 0.00% | 5,910 |
| 2025-10-08 | 2025-10-03 | 3.910 | 1,500 | +0 | 0.00% | 5,865 |
| 2025-10-06 | 2025-10-02 | 3.950 | 1,500 | +0 | 0.00% | 5,925 |
| 2025-10-03 | 2025-09-30 | 4.000 | 1,500 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 1,500 | +0 | 0.00% | 5,925 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,500 | +0 | 0.00% | 5,685 |
| 2025-09-29 | 2025-09-25 | 3.800 | 1,500 | +0 | 0.00% | 5,700 |
| 2025-09-26 | 2025-09-24 | 3.930 | 1,500 | +0 | 0.00% | 5,895 |
| 2025-09-25 | 2025-09-23 | 4.080 | 1,500 | +0 | 0.00% | 6,120 |
| 2025-09-24 | 2025-09-22 | 4.140 | 1,500 | +0 | 0.00% | 6,210 |
| 2025-09-23 | 2025-09-19 | 4.360 | 1,500 | +0 | 0.00% | 6,540 |
| 2025-09-22 | 2025-09-18 | 4.270 | 1,500 | +0 | 0.00% | 6,405 |
| 2025-09-19 | 2025-09-17 | 4.280 | 1,500 | +0 | 0.00% | 6,420 |
| 2025-09-18 | 2025-09-16 | 4.270 | 1,500 | +0 | 0.00% | 6,405 |
| 2025-09-17 | 2025-09-15 | 4.240 | 1,500 | +0 | 0.00% | 6,360 |
| 2025-09-16 | 2025-09-12 | 4.360 | 1,500 | +0 | 0.00% | 6,540 |
| 2025-09-15 | 2025-09-11 | 4.454 | 1,500 | +0 | 0.00% | 6,682 |
| 2025-09-12 | 2025-09-10 | 4.485 | 1,500 | +15 | 0.00% | 6,727 |
| 2025-09-11 | 2025-09-09 | 4.646 | 1,485 | +0 | 0.00% | 6,900 |
| 2025-09-10 | 2025-09-08 | 4.586 | 1,485 | +0 | 0.00% | 6,810 |
| 2025-09-09 | 2025-09-05 | 4.475 | 1,485 | +0 | 0.00% | 6,645 |
| 2025-09-08 | 2025-09-04 | 4.091 | 1,485 | +0 | 0.00% | 6,075 |
| 2025-09-05 | 2025-09-03 | 4.222 | 1,485 | +0 | 0.00% | 6,270 |
| 2025-09-04 | 2025-09-02 | 4.212 | 1,485 | +0 | 0.00% | 6,255 |
| 2025-09-03 | 2025-09-01 | 4.333 | 1,485 | +0 | 0.00% | 6,435 |
| 2025-09-02 | 2025-08-29 | 4.263 | 1,485 | +0 | 0.00% | 6,330 |
| 2025-09-01 | 2025-08-28 | 4.252 | 1,485 | +0 | 0.00% | 6,315 |
| 2025-08-29 | 2025-08-27 | 4.313 | 1,485 | +0 | 0.00% | 6,405 |
| 2025-08-28 | 2025-08-26 | 4.465 | 1,485 | +0 | 0.00% | 6,630 |
| 2025-08-27 | 2025-08-25 | 3.990 | 1,485 | +0 | 0.00% | 5,925 |
| 2025-08-26 | 2025-08-22 | 3.919 | 1,485 | +0 | 0.00% | 5,820 |
| 2025-08-25 | 2025-08-21 | 3.869 | 1,485 | +0 | 0.00% | 5,745 |
| 2025-08-22 | 2025-08-20 | 3.929 | 1,485 | +0 | 0.00% | 5,835 |
| 2025-08-21 | 2025-08-19 | 3.889 | 1,485 | +0 | 0.00% | 5,775 |
| 2025-08-20 | 2025-08-18 | 4.010 | 1,485 | +0 | 0.00% | 5,955 |
| 2025-08-19 | 2025-08-15 | 4.010 | 1,485 | +0 | 0.00% | 5,955 |
| 2025-08-18 | 2025-08-14 | 4.050 | 1,485 | +0 | 0.00% | 6,015 |
| 2025-08-15 | 2025-08-13 | 3.970 | 1,485 | +0 | 0.00% | 5,895 |
| 2025-08-14 | 2025-08-12 | 3.747 | 1,485 | +0 | 0.00% | 5,565 |
| 2025-08-13 | 2025-08-11 | 3.586 | 1,485 | +0 | 0.00% | 5,325 |
| 2025-08-12 | 2025-08-08 | 3.444 | 1,485 | -990 | 0.00% | 5,115 |
| 2025-07-31 | 2025-07-29 | 3.717 | 2,475 | +990 | 0.00% | 9,200 |
| 2025-06-05 | 2025-06-03 | 3.156 | 1,485 | +21 | 0.00% | 4,687 |
| 2024-10-10 | 2024-10-08 | 2.808 | 1,464 | -976 | 0.00% | 4,111 |
| 2024-10-04 | 2024-10-02 | 2.900 | 2,440 | -130,768 | 0.00% | 7,076 |
| 2024-09-13 | 2024-09-11 | 2.250 | 133,208 | +2,169 | 0.00% | 299,720 |
| 2024-07-15 | 2024-07-11 | 2.552 | 131,039 | -62,400 | 0.00% | 334,425 |
| 2024-06-26 | 2024-06-24 | 2.635 | 193,439 | -2,880 | 0.01% | 509,796 |
| 2024-06-06 | 2024-06-04 | 2.752 | 196,319 | +3,835 | 0.01% | 540,207 |
| 2023-09-13 | 2023-09-11 | 3.045 | 192,484 | +2,397 | 0.01% | 586,034 |
| 2023-06-19 | 2023-06-15 | 3.324 | 190,087 | +13,014 | 0.01% | 631,906 |
| 2023-06-15 | 2023-06-13 | 3.324 | 177,073 | +47,405 | 0.01% | 588,643 |
| 2023-06-08 | 2023-06-06 | 3.391 | 129,668 | +2,154 | 0.00% | 439,755 |
| 2023-01-16 | 2023-01-12 | 4.770 | 127,514 | -45,704 | 0.00% | 608,221 |
| 2023-01-13 | 2023-01-11 | 4.409 | 173,218 | -24,680 | 0.01% | 763,686 |
| 2023-01-11 | 2023-01-09 | 4.420 | 197,898 | +1,828 | 0.01% | 874,660 |
| 2022-12-07 | 2022-12-05 | 4.748 | 196,070 | -41,133 | 0.01% | 930,931 |
| 2022-11-28 | 2022-11-24 | 4.496 | 237,203 | +914 | 0.01% | 1,066,544 |
| 2022-11-25 | 2022-11-23 | 4.387 | 236,289 | +18,281 | 0.01% | 1,036,584 |
| 2022-11-24 | 2022-11-22 | 4.464 | 218,008 | +1,829 | 0.01% | 973,082 |
| 2022-11-23 | 2022-11-21 | 4.518 | 216,179 | +21,023 | 0.01% | 976,743 |
| 2022-11-17 | 2022-11-15 | 4.978 | 195,156 | +31,993 | 0.01% | 971,427 |
| 2022-09-13 | 2022-09-08 | 4.369 | 163,163 | +1,375 | 0.01% | 712,869 |
| 2022-09-07 | 2022-09-05 | 4.413 | 161,788 | -5,438 | 0.01% | 714,002 |
| 2022-08-16 | 2022-08-12 | 4.546 | 167,226 | +906 | 0.01% | 760,141 |
| 2022-08-05 | 2022-08-03 | 4.457 | 166,320 | -41,693 | 0.01% | 741,342 |
| 2022-07-26 | 2022-07-22 | 5.439 | 208,013 | +27,192 | 0.01% | 1,131,437 |
| 2022-07-25 | 2022-07-21 | 7.480 | 180,821 | +41,693 | 0.01% | 1,352,606 |
| 2022-07-22 | 2022-07-20 | 7.359 | 139,128 | -43,506 | 0.00% | 1,023,843 |
| 2022-07-20 | 2022-07-18 | 6.851 | 182,634 | +43,506 | 0.01% | 1,251,313 |
| 2022-07-08 | 2022-07-06 | 8.385 | 139,128 | +45,318 | 0.00% | 1,166,597 |
| 2022-07-05 | 2022-06-30 | 6.664 | 93,810 | -906 | 0.00% | 625,142 |
| 2022-07-04 | 2022-06-29 | 5.539 | 94,716 | -906 | 0.00% | 524,590 |
| 2022-06-30 | 2022-06-28 | 5.572 | 95,622 | +18,127 | 0.00% | 532,773 |
| 2022-06-23 | 2022-06-21 | 5.064 | 77,495 | -9,064 | 0.00% | 392,445 |
| 2022-06-21 | 2022-06-17 | 5.031 | 86,559 | +45,319 | 0.00% | 435,482 |
| 2022-06-14 | 2022-06-10 | 4.821 | 41,240 | +187 | 0.00% | 198,827 |
| 2022-06-10 | 2022-06-08 | 4.832 | 41,053 | +9,023 | 0.00% | 198,380 |
| 2022-04-04 | 2022-03-31 | 4.843 | 32,030 | -1,805 | 0.00% | 155,133 |
| 2022-02-17 | 2022-02-15 | 5.198 | 33,835 | +902 | 0.00% | 175,876 |
| 2022-01-28 | 2022-01-26 | 5.774 | 32,933 | -7,218 | 0.00% | 190,167 |
| 2022-01-27 | 2022-01-25 | 5.708 | 40,151 | +7,218 | 0.00% | 229,177 |
| 2022-01-26 | 2022-01-24 | 5.386 | 32,933 | +2,707 | 0.00% | 177,392 |
| 2022-01-13 | 2022-01-11 | 15.694 | 30,226 | -902 | 0.00% | 474,363 |
| 2022-01-12 | 2022-01-10 | 15.517 | 31,128 | +902 | 0.00% | 482,999 |
| 2022-01-07 | 2022-01-05 | 15.251 | 30,226 | -8,120 | 0.00% | 460,963 |
| 2022-01-06 | 2022-01-04 | 15.805 | 38,346 | -9,023 | 0.00% | 606,047 |
| 2022-01-04 | 2021-12-31 | 15.960 | 47,369 | +2,707 | 0.00% | 756,003 |
| 2022-01-03 | 2021-12-29 | 15.561 | 44,662 | +902 | 0.00% | 694,980 |
| 2021-12-30 | 2021-12-28 | 16.071 | 43,760 | +4,512 | 0.00% | 703,254 |
| 2021-12-23 | 2021-12-21 | 16.425 | 39,248 | +9,022 | 0.00% | 644,663 |
| 2021-12-13 | 2021-12-09 | 20.571 | 30,226 | +17,143 | 0.00% | 621,764 |
| 2021-12-10 | 2021-12-08 | 22.499 | 13,083 | +7,218 | 0.00% | 294,354 |
| 2021-12-08 | 2021-12-06 | 23.441 | 5,865 | +5,414 | 0.00% | 137,482 |
| 2021-09-13 | 2021-09-09 | 18.668 | 451 | +2 | 0.00% | 8,419 |
| 2021-05-25 | 2021-05-21 | 13.773 | 449 | -899 | 0.00% | 6,184 |
| 2021-05-24 | 2021-05-20 | 13.095 | 1,348 | -19,775 | 0.00% | 17,652 |
| 2021-05-21 | 2021-05-18 | 10.494 | 21,123 | +163 | 0.00% | 221,665 |
| 2021-04-30 | 2021-04-28 | 9.810 | 20,960 | -892 | 0.00% | 205,620 |
| 2021-04-29 | 2021-04-27 | 9.687 | 21,852 | +892 | 0.00% | 211,676 |
| 2021-04-28 | 2021-04-26 | 11.010 | 20,960 | -35,678 | 0.00% | 230,765 |
| 2021-03-16 | 2021-03-12 | 8.857 | 56,638 | +35,678 | 0.00% | 501,651 |
| 2021-03-05 | 2021-03-03 | 9.575 | 20,960 | +1,783 | 0.00% | 200,685 |
| 2021-02-26 | 2021-02-24 | 9.743 | 19,177 | +16,055 | 0.00% | 186,839 |
| 2021-02-17 | 2021-02-11 | 10.842 | 3,122 | +892 | 0.00% | 33,847 |
| 2021-02-09 | 2021-02-05 | 11.548 | 2,230 | -3,568 | 0.00% | 25,752 |
| 2021-01-29 | 2021-01-27 | 13.364 | 5,798 | +1,784 | 0.00% | 77,486 |
| 2021-01-28 | 2021-01-26 | 14.104 | 4,014 | -1,784 | 0.00% | 56,614 |
| 2021-01-26 | 2021-01-22 | 14.799 | 5,798 | -1,783 | 0.00% | 85,806 |
| 2021-01-25 | 2021-01-21 | 15.382 | 7,581 | +3,567 | 0.00% | 116,613 |
| 2020-12-11 | 2020-12-09 | 12.535 | 4,014 | +1,784 | 0.00% | 50,314 |
| 2020-12-10 | 2020-12-08 | 13.835 | 2,230 | -1,784 | 0.00% | 30,852 |
| 2020-12-03 | 2020-12-01 | 12.579 | 4,014 | +1,784 | 0.00% | 50,494 |
| 2020-11-23 | 2020-11-19 | 11.212 | 2,230 | -1,784 | 0.00% | 25,002 |
| 2020-11-19 | 2020-11-17 | 9.193 | 4,014 | -4,459 | 0.00% | 36,903 |
| 2020-10-15 | 2020-10-12 | 8.824 | 8,473 | -15,163 | 0.00% | 74,762 |
| 2020-09-21 | 2020-09-17 | 7.736 | 23,636 | +13,379 | 0.00% | 182,848 |
| 2020-09-14 | 2020-09-10 | 7.194 | 10,257 | +90 | 0.00% | 73,785 |
| 2020-08-19 | 2020-08-17 | 8.698 | 10,167 | +884 | 0.00% | 88,433 |
| 2020-08-18 | 2020-08-14 | 8.347 | 9,283 | -3,537 | 0.00% | 77,489 |
| 2020-08-14 | 2020-08-12 | 8.393 | 12,820 | +3,537 | 0.00% | 107,593 |
| 2020-08-04 | 2020-07-31 | 9.976 | 9,283 | -5,305 | 0.00% | 92,608 |
| 2020-08-03 | 2020-07-30 | 10.044 | 14,588 | +1,768 | 0.00% | 146,522 |
| 2020-07-30 | 2020-07-28 | 9.806 | 12,820 | -4,420 | 0.00% | 125,719 |
| 2020-07-29 | 2020-07-27 | 9.139 | 17,240 | +2,652 | 0.00% | 157,558 |
| 2020-07-28 | 2020-07-24 | 10.168 | 14,588 | +4,421 | 0.00% | 148,337 |
| 2020-07-24 | 2020-07-22 | 10.462 | 10,167 | +1,768 | 0.00% | 106,372 |
| 2020-07-23 | 2020-07-21 | 11.051 | 8,399 | -884 | 0.00% | 92,814 |
| 2020-07-22 | 2020-07-20 | 10.383 | 9,283 | +884 | 0.00% | 96,388 |
| 2020-07-21 | 2020-07-17 | 8.969 | 8,399 | -884 | 0.00% | 75,334 |
| 2020-07-20 | 2020-07-16 | 8.223 | 9,283 | +4,420 | 0.00% | 76,334 |
| 2020-07-15 | 2020-07-13 | 7.646 | 4,863 | -2,652 | 0.00% | 37,183 |
| 2020-07-14 | 2020-07-10 | 7.284 | 7,515 | -1,768 | 0.00% | 54,740 |
| 2020-07-13 | 2020-07-09 | 9.015 | 9,283 | +3,536 | 0.00% | 83,683 |
| 2020-07-10 | 2020-07-08 | 7.997 | 5,747 | +1,768 | 0.00% | 45,957 |
| 2020-07-09 | 2020-07-07 | 7.918 | 3,979 | +885 | 0.00% | 31,504 |
| 2020-05-20 | 2020-05-18 | 3.613 | 3,094 | +101 | 0.00% | 11,179 |
| 2020-03-06 | 2020-03-04 | 3.800 | 2,993 | +2,565 | 0.00% | 11,374 |
| 2019-09-12 | 2019-09-10 | 3.602 | 428 | +13 | 0.00% | 1,542 |
| 2019-05-08 | 2019-05-06 | 4.710 | 415 | +32 | 0.00% | 1,955 |
| 2019-03-29 | 2019-03-27 | 5.180 | 383 | -19,161 | 0.00% | 1,984 |
| 2019-03-21 | 2019-03-19 | 5.297 | 19,544 | +19,161 | 0.00% | 103,529 |
| 2019-03-18 | 2019-03-14 | 5.362 | 383 | -5,365 | 0.00% | 2,054 |
| 2019-03-15 | 2019-03-13 | 5.415 | 5,748 | -109,601 | 0.00% | 31,124 |
| 2018-12-10 | 2018-12-06 | 4.689 | 115,349 | +3,334 | 0.00% | 540,879 |
| 2018-08-08 | 2018-08-06 | 6.454 | 112,015 | +3,575 | 0.00% | 722,897 |
| 2017-12-04 | 2017-11-30 | 7.201 | 108,440 | +3,519 | 0.00% | 780,853 |
| 2017-10-03 | 2017-09-28 | 6.756 | 104,921 | -557 | 0.00% | 708,858 |
| 2017-08-03 | 2017-08-01 | 8.619 | 105,478 | +4,015 | 0.00% | 909,115 |
| 2017-05-24 | 2017-05-22 | 6.457 | 101,463 | +100,591 | 0.00% | 655,126 |
| 2015-02-09 | 2015-02-05 | 9.804 | 872 | +45 | 0.00% | 8,549 |
| 2014-08-12 | 2014-08-08 | 8.655 | 827 | +26 | 0.00% | 7,158 |
| 2014-02-11 | 2014-02-07 | 6.738 | 801 | +24 | 0.00% | 5,397 |
| 2014-01-02 | 2013-12-27 | 7.574 | 777 | +777 | 0.00% | 5,885 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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