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 | 5.370 | 2,000 | +0 | 0.00% | 10,740 |
| 2025-10-13 | 2025-10-09 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-10-10 | 2025-10-08 | 5.680 | 2,000 | +0 | 0.00% | 11,360 |
| 2025-10-09 | 2025-10-06 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-10-06 | 2025-10-02 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-03 | 2025-09-30 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 5.770 | 2,000 | +0 | 0.00% | 11,540 |
| 2025-09-30 | 2025-09-26 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-29 | 2025-09-25 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-26 | 2025-09-24 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-09-25 | 2025-09-23 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-24 | 2025-09-22 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-23 | 2025-09-19 | 5.760 | 2,000 | +0 | 0.00% | 11,520 |
| 2025-09-22 | 2025-09-18 | 5.670 | 2,000 | +0 | 0.00% | 11,340 |
| 2025-09-19 | 2025-09-17 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-09-18 | 2025-09-16 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-17 | 2025-09-15 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-16 | 2025-09-12 | 5.400 | 2,000 | +0 | 0.00% | 10,800 |
| 2025-09-15 | 2025-09-11 | 5.390 | 2,000 | +0 | 0.00% | 10,780 |
| 2025-09-12 | 2025-09-10 | 5.430 | 2,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 5.490 | 2,000 | +0 | 0.00% | 10,980 |
| 2025-09-10 | 2025-09-08 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-09-09 | 2025-09-05 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-09-08 | 2025-09-04 | 5.480 | 2,000 | +0 | 0.00% | 10,960 |
| 2025-09-05 | 2025-09-03 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-09-04 | 2025-09-02 | 5.790 | 2,000 | +0 | 0.00% | 11,580 |
| 2025-09-03 | 2025-09-01 | 6.010 | 2,000 | +0 | 0.00% | 12,020 |
| 2025-09-02 | 2025-08-29 | 6.090 | 2,000 | +0 | 0.00% | 12,180 |
| 2025-09-01 | 2025-08-28 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-08-29 | 2025-08-27 | 6.350 | 2,000 | +0 | 0.00% | 12,700 |
| 2025-08-28 | 2025-08-26 | 6.910 | 2,000 | +0 | 0.00% | 13,820 |
| 2025-08-27 | 2025-08-25 | 7.310 | 2,000 | +0 | 0.00% | 14,620 |
| 2025-08-26 | 2025-08-22 | 7.620 | 2,000 | +0 | 0.00% | 15,240 |
| 2025-08-25 | 2025-08-21 | 7.400 | 2,000 | +0 | 0.00% | 14,800 |
| 2025-08-22 | 2025-08-20 | 7.560 | 2,000 | +0 | 0.00% | 15,120 |
| 2025-08-21 | 2025-08-19 | 7.660 | 2,000 | -4,000 | 0.00% | 15,320 |
| 2025-08-11 | 2025-08-07 | 6.580 | 6,000 | +4,000 | 0.00% | 39,480 |
| 2025-07-04 | 2025-07-02 | 6.685 | 2,000 | +52 | 0.00% | 13,370 |
| 2025-07-03 | 2025-06-30 | 6.778 | 1,948 | -2,921 | 0.00% | 13,203 |
| 2025-06-24 | 2025-06-20 | 7.086 | 4,869 | +2,921 | 0.00% | 34,500 |
| 2025-06-23 | 2025-06-19 | 6.942 | 1,948 | -3,895 | 0.00% | 13,523 |
| 2025-06-20 | 2025-06-18 | 7.270 | 5,843 | +3,895 | 0.00% | 42,481 |
| 2025-06-12 | 2025-06-10 | 6.952 | 1,948 | -3,895 | 0.00% | 13,543 |
| 2025-06-06 | 2025-06-04 | 6.315 | 5,843 | +3,895 | 0.00% | 36,901 |
| 2025-02-04 | 2025-01-28 | 7.373 | 1,948 | -5,842 | 0.00% | 14,363 |
| 2025-02-03 | 2025-01-24 | 7.722 | 7,790 | +5,842 | 0.00% | 60,157 |
| 2024-07-05 | 2024-07-03 | 5.040 | 1,948 | +79 | 0.00% | 9,819 |
| 2024-05-31 | 2024-05-29 | 5.790 | 1,869 | -7,475 | 0.00% | 10,821 |
| 2024-05-27 | 2024-05-23 | 5.971 | 9,344 | +3,737 | 0.00% | 55,798 |
| 2024-05-17 | 2024-05-14 | 6.335 | 5,607 | +3,738 | 0.00% | 35,522 |
| 2024-01-19 | 2024-01-17 | 6.207 | 1,869 | +1,869 | 0.00% | 11,601 |
| 2022-11-16 | 2022-11-14 | 14.418 | 0 | -1,834 | ||
| 2022-09-22 | 2022-09-20 | 16.817 | 1,834 | +1,834 | 0.00% | 30,842 |
| 2022-08-15 | 2022-08-11 | 19.543 | 0 | -917 | ||
| 2022-08-05 | 2022-08-03 | 19.500 | 917 | +917 | 0.00% | 17,881 |
| 2022-06-30 | 2022-06-28 | 17.946 | 0 | -1,814 | ||
| 2022-06-28 | 2022-06-24 | 15.631 | 1,814 | -4,536 | 0.00% | 28,354 |
| 2022-06-08 | 2022-06-06 | 11.464 | 6,350 | -907 | 0.00% | 72,797 |
| 2022-04-13 | 2022-04-11 | 9.844 | 7,257 | +907 | 0.00% | 71,435 |
| 2022-04-04 | 2022-03-31 | 10.240 | 6,350 | -907 | 0.00% | 65,027 |
| 2022-03-31 | 2022-03-29 | 9.987 | 7,257 | -908 | 0.00% | 72,475 |
| 2022-03-10 | 2022-03-08 | 8.367 | 8,165 | +908 | 0.00% | 68,313 |
| 2022-03-09 | 2022-03-07 | 9.017 | 7,257 | +907 | 0.00% | 65,436 |
| 2022-01-26 | 2022-01-24 | 10.549 | 6,350 | +4,536 | 0.00% | 66,987 |
| 2022-01-25 | 2022-01-21 | 11.133 | 1,814 | +1,814 | 0.00% | 20,196 |
| 2022-01-19 | 2022-01-17 | 12.985 | 0 | -9,072 | ||
| 2022-01-14 | 2022-01-12 | 11.376 | 9,072 | +9,072 | 0.00% | 103,202 |
| 2022-01-05 | 2022-01-03 | 11.905 | 0 | -3,629 | ||
| 2021-11-19 | 2021-11-17 | 12.192 | 3,629 | -5,443 | 0.00% | 44,243 |
| 2021-11-10 | 2021-11-08 | 9.866 | 9,072 | -1,814 | 0.00% | 89,502 |
| 2021-10-11 | 2021-10-07 | 8.168 | 10,886 | +1,814 | 0.00% | 88,918 |
| 2021-09-23 | 2021-09-20 | 9.656 | 9,072 | +9,072 | 0.00% | 87,602 |
| 2021-09-14 | 2021-09-10 | 13.691 | 0 | -9,072 | ||
| 2021-08-10 | 2021-08-06 | 9.226 | 9,072 | -1,814 | 0.00% | 83,702 |
| 2021-08-09 | 2021-08-05 | 9.722 | 10,886 | +1,814 | 0.00% | 105,838 |
| 2021-08-02 | 2021-07-29 | 9.789 | 9,072 | +9,072 | 0.00% | 88,802 |
| 2021-07-21 | 2021-07-19 | 11.685 | 0 | -11,793 | ||
| 2021-07-20 | 2021-07-16 | 10.406 | 11,793 | -908 | 0.00% | 122,716 |
| 2021-07-16 | 2021-07-14 | 9.326 | 12,701 | +3,629 | 0.00% | 118,444 |
| 2021-07-15 | 2021-07-13 | 9.921 | 9,072 | +2,722 | 0.00% | 90,002 |
| 2021-07-13 | 2021-07-09 | 10.031 | 6,350 | +6,350 | 0.00% | 63,697 |
| 2020-01-02 | 2019-12-27 | 3.079 | 0 | -19,406 | ||
| 2019-09-03 | 2019-08-30 | 2.609 | 19,406 | -2,426 | 0.00% | 50,639 |
| 2019-07-05 | 2019-07-03 | 2.795 | 21,832 | +99 | 0.00% | 61,026 |
| 2019-04-09 | 2019-04-04 | 3.242 | 21,733 | +19,318 | 0.00% | 70,469 |
| 2019-03-27 | 2019-03-25 | 3.317 | 2,415 | +2,415 | 0.00% | 8,011 |
| 2019-02-13 | 2019-02-11 | 2.733 | 0 | -22,538 | ||
| 2019-02-08 | 2019-01-31 | 2.522 | 22,538 | +22,538 | 0.00% | 56,839 |
| 2017-11-13 | 2017-11-09 | 8.793 | 0 | -3,207 | ||
| 2017-11-08 | 2017-11-06 | 7.932 | 3,207 | -4,009 | 0.00% | 25,439 |
| 2017-11-06 | 2017-11-02 | 6.810 | 7,216 | +4,009 | 0.00% | 49,140 |
| 2017-06-09 | 2017-06-07 | 5.445 | 3,207 | +19 | 0.00% | 17,461 |
| 2016-06-10 | 2016-06-07 | 10.912 | 3,188 | +813 | 0.00% | 34,788 |
| 2016-06-01 | 2016-05-30 | 10.693 | 2,375 | -11,877 | 0.00% | 25,396 |
| 2016-05-10 | 2016-05-06 | 9.632 | 14,252 | +11,877 | 0.00% | 137,280 |
| 2016-04-21 | 2016-04-19 | 10.457 | 2,375 | +1,187 | 0.00% | 24,836 |
| 2016-03-29 | 2016-03-23 | 10.087 | 1,188 | -12,470 | 0.00% | 11,983 |
| 2016-03-11 | 2016-03-09 | 9.093 | 13,658 | +4,157 | 0.01% | 124,198 |
| 2016-03-10 | 2016-03-08 | 9.161 | 9,501 | +8,313 | 0.00% | 87,037 |
| 2015-09-10 | 2015-09-08 | 9.381 | 1,188 | +32 | 0.00% | 11,144 |
| 2015-07-06 | 2015-07-02 | 10.609 | 1,156 | +1,156 | 0.00% | 12,265 |
| 2014-06-27 | 2014-06-25 | 12.957 | 0 | -9,780 | ||
| 2014-06-26 | 2014-06-24 | 12.810 | 9,780 | -3,803 | 0.01% | 125,282 |
| 2014-06-23 | 2014-06-19 | 13.049 | 13,583 | -1,087 | 0.01% | 177,248 |
| 2014-06-19 | 2014-06-17 | 13.141 | 14,670 | -3,803 | 0.01% | 192,783 |
| 2014-06-18 | 2014-06-16 | 14.117 | 18,473 | -4,890 | 0.01% | 260,779 |
| 2014-06-17 | 2014-06-13 | 14.264 | 23,363 | -2,717 | 0.01% | 333,250 |
| 2014-06-16 | 2014-06-12 | 14.356 | 26,080 | -8,150 | 0.01% | 374,405 |
| 2014-06-13 | 2014-06-11 | 14.393 | 34,230 | -14,126 | 0.02% | 492,667 |
| 2014-06-12 | 2014-06-10 | 14.448 | 48,356 | -12,496 | 0.03% | 698,650 |
| 2014-06-11 | 2014-06-09 | 14.466 | 60,852 | -10,867 | 0.03% | 880,313 |
| 2014-06-10 | 2014-06-06 | 14.595 | 71,719 | -38,033 | 0.04% | 1,046,760 |
| 2014-06-09 | 2014-06-05 | 14.338 | 109,752 | -20,646 | 0.06% | 1,573,583 |
| 2014-06-06 | 2014-06-04 | 15.826 | 130,398 | -21,733 | 0.07% | 2,063,629 |
| 2014-06-05 | 2014-06-03 | 15.826 | 152,131 | -34,402 | 0.09% | 2,407,567 |
| 2014-06-04 | 2014-05-30 | 15.710 | 186,533 | -11,399 | 0.11% | 2,930,400 |
| 2014-05-30 | 2014-05-28 | 15.575 | 197,932 | -169,434 | 0.12% | 3,082,736 |
| 2014-05-29 | 2014-05-27 | 15.845 | 367,366 | -51,297 | 0.22% | 5,820,884 |
| 2014-05-28 | 2014-05-26 | 16.115 | 418,663 | -60,623 | 0.25% | 6,746,800 |
| 2014-05-27 | 2014-05-23 | 16.134 | 479,286 | -14,508 | 0.28% | 7,732,997 |
| 2014-05-26 | 2014-05-22 | 16.038 | 493,794 | -17,617 | 0.29% | 7,919,425 |
| 2014-05-20 | 2014-05-16 | 15.826 | 511,411 | -5,700 | 0.30% | 8,093,395 |
| 2014-05-19 | 2014-05-15 | 15.826 | 517,111 | -5,181 | 0.31% | 8,183,601 |
| 2014-05-09 | 2014-05-07 | 15.691 | 522,292 | +330,578 | 0.31% | 8,195,033 |
| 2014-05-08 | 2014-05-05 | 16.134 | 191,714 | +24,871 | 0.11% | 3,093,192 |
| 2014-04-04 | 2014-04-02 | 16.926 | 166,843 | -33,680 | 0.10% | 2,823,933 |
| 2014-04-03 | 2014-04-01 | 16.694 | 200,523 | -36,270 | 0.12% | 3,347,550 |
| 2014-03-25 | 2014-03-21 | 15.999 | 236,793 | -44,043 | 0.14% | 3,788,525 |
| 2014-03-03 | 2014-02-27 | 17.177 | 280,836 | -6,736 | 0.17% | 4,823,803 |
| 2014-02-27 | 2014-02-25 | 16.327 | 287,572 | -8,290 | 0.17% | 4,695,305 |
| 2014-01-02 | 2013-12-27 | 15.729 | 295,862 | +295,862 | 0.17% | 4,653,649 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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