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 | 2.810 | 62,000 | +0 | 0.00% | 174,220 |
| 2025-10-13 | 2025-10-09 | 2.950 | 62,000 | +0 | 0.00% | 182,900 |
| 2025-10-10 | 2025-10-08 | 2.950 | 62,000 | +0 | 0.00% | 182,900 |
| 2025-10-09 | 2025-10-06 | 2.880 | 62,000 | +0 | 0.00% | 178,560 |
| 2025-10-08 | 2025-10-03 | 2.800 | 62,000 | +0 | 0.00% | 173,600 |
| 2025-10-06 | 2025-10-02 | 2.820 | 62,000 | +0 | 0.00% | 174,840 |
| 2025-10-03 | 2025-09-30 | 2.760 | 62,000 | +0 | 0.00% | 171,120 |
| 2025-10-02 | 2025-09-29 | 2.730 | 62,000 | +0 | 0.00% | 169,260 |
| 2025-09-30 | 2025-09-26 | 2.670 | 62,000 | +0 | 0.00% | 165,540 |
| 2025-09-29 | 2025-09-25 | 2.620 | 62,000 | +0 | 0.00% | 162,440 |
| 2025-09-26 | 2025-09-24 | 2.580 | 62,000 | +0 | 0.00% | 159,960 |
| 2025-09-25 | 2025-09-23 | 2.630 | 62,000 | +0 | 0.00% | 163,060 |
| 2025-09-24 | 2025-09-22 | 2.620 | 62,000 | +0 | 0.00% | 162,440 |
| 2025-09-23 | 2025-09-19 | 2.660 | 62,000 | +0 | 0.00% | 164,920 |
| 2025-09-22 | 2025-09-18 | 2.640 | 62,000 | +61,000 | 0.00% | 163,680 |
| 2023-06-13 | 2023-06-09 | 1.421 | 1,000 | +29 | 0.00% | 1,421 |
| 2021-02-09 | 2021-02-05 | 2.306 | 971 | -4,856 | 0.00% | 2,239 |
| 2021-02-08 | 2021-02-04 | 2.368 | 5,827 | -4,856 | 0.00% | 13,799 |
| 2021-02-05 | 2021-02-03 | 1.977 | 10,683 | +9,712 | 0.00% | 21,119 |
| 2021-01-29 | 2021-01-27 | 1.853 | 971 | -9,712 | 0.00% | 1,800 |
| 2020-12-01 | 2020-11-27 | 1.689 | 10,683 | -3,885 | 0.00% | 18,039 |
| 2020-11-25 | 2020-11-23 | 1.750 | 14,568 | +3,885 | 0.00% | 25,499 |
| 2020-11-02 | 2020-10-29 | 1.761 | 10,683 | -3,885 | 0.00% | 18,809 |
| 2020-10-20 | 2020-10-16 | 1.843 | 14,568 | +3,885 | 0.00% | 26,849 |
| 2020-09-08 | 2020-09-04 | 1.400 | 10,683 | +1,942 | 0.00% | 14,959 |
| 2020-09-02 | 2020-08-31 | 1.493 | 8,741 | +7,770 | 0.00% | 13,050 |
| 2020-07-17 | 2020-07-15 | 1.431 | 971 | -5,828 | 0.00% | 1,390 |
| 2020-07-15 | 2020-07-13 | 1.565 | 6,799 | -6,798 | 0.00% | 10,641 |
| 2020-07-14 | 2020-07-10 | 1.565 | 13,597 | -971 | 0.00% | 21,280 |
| 2020-07-13 | 2020-07-09 | 1.586 | 14,568 | -1,943 | 0.00% | 23,099 |
| 2020-07-03 | 2020-06-30 | 1.380 | 16,511 | +11,655 | 0.00% | 22,780 |
| 2020-07-02 | 2020-06-29 | 1.431 | 4,856 | +3,885 | 0.00% | 6,950 |
| 2020-06-26 | 2020-06-23 | 1.318 | 971 | -5,828 | 0.00% | 1,280 |
| 2020-06-24 | 2020-06-22 | 1.122 | 6,799 | -11,654 | 0.00% | 7,630 |
| 2020-06-23 | 2020-06-19 | 1.019 | 18,453 | +2,913 | 0.00% | 18,810 |
| 2020-06-19 | 2020-06-17 | 1.174 | 15,540 | +14,569 | 0.00% | 18,241 |
| 2017-12-14 | 2017-12-12 | 4.057 | 971 | -45,648 | 0.00% | 3,939 |
| 2017-12-05 | 2017-12-01 | 4.046 | 46,619 | +45,648 | 0.00% | 188,641 |
| 2017-11-30 | 2017-11-28 | 4.221 | 971 | -77,698 | 0.00% | 4,099 |
| 2017-11-29 | 2017-11-27 | 4.191 | 78,669 | -29,137 | 0.01% | 329,670 |
| 2017-11-23 | 2017-11-21 | 4.345 | 107,806 | -29,136 | 0.01% | 468,421 |
| 2017-11-21 | 2017-11-17 | 4.530 | 136,942 | -29,137 | 0.01% | 620,398 |
| 2017-10-26 | 2017-10-24 | 4.901 | 166,079 | +19,424 | 0.01% | 813,959 |
| 2017-10-19 | 2017-10-17 | 4.922 | 146,655 | +29,137 | 0.01% | 721,782 |
| 2017-09-29 | 2017-09-27 | 5.046 | 117,518 | +1,222 | 0.01% | 593,014 |
| 2017-09-13 | 2017-09-11 | 5.317 | 116,296 | +28,833 | 0.01% | 618,308 |
| 2017-09-12 | 2017-09-08 | 5.410 | 87,463 | +86,502 | 0.01% | 473,202 |
| 2017-08-29 | 2017-08-25 | 4.786 | 961 | -24,989 | 0.00% | 4,599 |
| 2017-07-18 | 2017-07-14 | 3.756 | 25,950 | -67,279 | 0.00% | 97,468 |
| 2017-07-12 | 2017-07-10 | 3.933 | 93,229 | +19,222 | 0.01% | 366,659 |
| 2017-07-07 | 2017-07-05 | 3.891 | 74,007 | +5,767 | 0.01% | 287,981 |
| 2017-07-06 | 2017-07-04 | 3.829 | 68,240 | -48,056 | 0.00% | 261,280 |
| 2017-07-05 | 2017-07-03 | 4.110 | 116,296 | -3,845 | 0.01% | 477,948 |
| 2017-06-29 | 2017-06-27 | 4.255 | 120,141 | -34,600 | 0.01% | 511,250 |
| 2017-06-12 | 2017-06-08 | 5.077 | 154,741 | +48,056 | 0.01% | 785,678 |
| 2017-06-09 | 2017-06-07 | 5.254 | 106,685 | -48,056 | 0.01% | 560,549 |
| 2017-06-08 | 2017-06-06 | 5.057 | 154,741 | +48,056 | 0.01% | 782,458 |
| 2017-06-07 | 2017-06-05 | 5.525 | 106,685 | +96,113 | 0.01% | 589,409 |
| 2017-06-05 | 2017-06-01 | 4.547 | 10,572 | +9,611 | 0.00% | 48,068 |
| 2016-11-17 | 2016-11-15 | 12.444 | 961 | -961 | 0.00% | 11,958 |
| 2016-11-11 | 2016-11-09 | 12.506 | 1,922 | +961 | 0.00% | 24,037 |
| 2016-10-27 | 2016-10-25 | 12.631 | 961 | -961 | 0.00% | 12,138 |
| 2016-10-24 | 2016-10-19 | 12.860 | 1,922 | +961 | 0.00% | 24,717 |
| 2016-08-30 | 2016-08-26 | 12.527 | 961 | +961 | 0.00% | 12,038 |
| 2014-07-25 | 2014-07-23 | 4.339 | 0 | -14,417 | ||
| 2014-07-22 | 2014-07-18 | 4.141 | 14,417 | 0.00% | 59,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy