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 | 8.200 | 2,000 | +0 | 0.00% | 16,400 |
| 2025-10-13 | 2025-10-09 | 8.210 | 2,000 | +0 | 0.00% | 16,420 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.320 | 2,000 | +0 | 0.00% | 16,640 |
| 2025-10-08 | 2025-10-03 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-10-06 | 2025-10-02 | 8.650 | 2,000 | +0 | 0.00% | 17,300 |
| 2025-10-03 | 2025-09-30 | 8.440 | 2,000 | +0 | 0.00% | 16,880 |
| 2025-10-02 | 2025-09-29 | 8.510 | 2,000 | +0 | 0.00% | 17,020 |
| 2025-09-30 | 2025-09-26 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-29 | 2025-09-25 | 8.330 | 2,000 | +0 | 0.00% | 16,660 |
| 2025-09-26 | 2025-09-24 | 8.280 | 2,000 | +0 | 0.00% | 16,560 |
| 2025-09-25 | 2025-09-23 | 8.410 | 2,000 | +0 | 0.00% | 16,820 |
| 2025-09-24 | 2025-09-22 | 8.390 | 2,000 | +0 | 0.00% | 16,780 |
| 2025-09-23 | 2025-09-19 | 8.480 | 2,000 | +0 | 0.00% | 16,960 |
| 2025-09-22 | 2025-09-18 | 8.570 | 2,000 | +0 | 0.00% | 17,140 |
| 2025-09-19 | 2025-09-17 | 8.660 | 2,000 | +0 | 0.00% | 17,320 |
| 2025-09-18 | 2025-09-16 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-17 | 2025-09-15 | 8.730 | 2,000 | +0 | 0.00% | 17,460 |
| 2025-09-16 | 2025-09-12 | 8.940 | 2,000 | +0 | 0.00% | 17,880 |
| 2025-09-15 | 2025-09-11 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-12 | 2025-09-10 | 9.190 | 2,000 | +0 | 0.00% | 18,380 |
| 2025-09-11 | 2025-09-09 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-10 | 2025-09-08 | 9.080 | 2,000 | +0 | 0.00% | 18,160 |
| 2025-09-09 | 2025-09-05 | 9.010 | 2,000 | +0 | 0.00% | 18,020 |
| 2025-09-08 | 2025-09-04 | 9.030 | 2,000 | +0 | 0.00% | 18,060 |
| 2025-09-05 | 2025-09-03 | 9.020 | 2,000 | +0 | 0.00% | 18,040 |
| 2025-09-04 | 2025-09-02 | 9.170 | 2,000 | +0 | 0.00% | 18,340 |
| 2025-09-03 | 2025-09-01 | 9.160 | 2,000 | +0 | 0.00% | 18,320 |
| 2025-09-02 | 2025-08-29 | 9.130 | 2,000 | +0 | 0.00% | 18,260 |
| 2025-09-01 | 2025-08-28 | 9.143 | 2,000 | +0 | 0.00% | 18,286 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,000 | +23 | 0.00% | 18,650 |
| 2025-08-28 | 2025-08-26 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-27 | 2025-08-25 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-08-26 | 2025-08-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-08-25 | 2025-08-21 | 9.548 | 1,977 | +0 | 0.00% | 18,876 |
| 2025-08-22 | 2025-08-20 | 9.689 | 1,977 | +0 | 0.00% | 19,156 |
| 2025-08-21 | 2025-08-19 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-08-20 | 2025-08-18 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-19 | 2025-08-15 | 9.568 | 1,977 | +0 | 0.00% | 18,916 |
| 2025-08-18 | 2025-08-14 | 9.983 | 1,977 | +0 | 0.00% | 19,736 |
| 2025-08-15 | 2025-08-13 | 9.659 | 1,977 | +0 | 0.00% | 19,096 |
| 2025-08-14 | 2025-08-12 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-13 | 2025-08-11 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-08-12 | 2025-08-08 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-11 | 2025-08-07 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-08-08 | 2025-08-06 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-08-07 | 2025-08-05 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-08-06 | 2025-08-04 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-05 | 2025-08-01 | 9.275 | 1,977 | +0 | 0.00% | 18,336 |
| 2025-08-04 | 2025-07-31 | 9.285 | 1,977 | +0 | 0.00% | 18,356 |
| 2025-08-01 | 2025-07-30 | 9.345 | 1,977 | +0 | 0.00% | 18,476 |
| 2025-07-31 | 2025-07-29 | 9.396 | 1,977 | +0 | 0.00% | 18,576 |
| 2025-07-30 | 2025-07-28 | 9.416 | 1,977 | +0 | 0.00% | 18,616 |
| 2025-07-29 | 2025-07-25 | 9.588 | 1,977 | +0 | 0.00% | 18,956 |
| 2025-07-28 | 2025-07-24 | 9.598 | 1,977 | +0 | 0.00% | 18,976 |
| 2025-07-25 | 2025-07-23 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-24 | 2025-07-22 | 9.406 | 1,977 | +0 | 0.00% | 18,596 |
| 2025-07-23 | 2025-07-21 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-22 | 2025-07-18 | 9.366 | 1,977 | +0 | 0.00% | 18,516 |
| 2025-07-21 | 2025-07-17 | 9.436 | 1,977 | +0 | 0.00% | 18,656 |
| 2025-07-18 | 2025-07-16 | 9.558 | 1,977 | +0 | 0.00% | 18,896 |
| 2025-07-17 | 2025-07-15 | 9.507 | 1,977 | +0 | 0.00% | 18,796 |
| 2025-07-16 | 2025-07-14 | 9.649 | 1,977 | +0 | 0.00% | 19,076 |
| 2025-07-15 | 2025-07-11 | 9.426 | 1,977 | +0 | 0.00% | 18,636 |
| 2025-07-14 | 2025-07-10 | 9.376 | 1,977 | +0 | 0.00% | 18,536 |
| 2025-07-11 | 2025-07-09 | 9.376 | 1,977 | -3,955 | 0.00% | 18,536 |
| 2025-07-09 | 2025-07-07 | 9.831 | 5,932 | +3,955 | 0.00% | 58,317 |
| 2025-06-16 | 2025-06-12 | 9.517 | 1,977 | -3,955 | 0.00% | 18,816 |
| 2025-06-05 | 2025-06-03 | 9.558 | 5,932 | +3,955 | 0.00% | 56,697 |
| 2025-05-09 | 2025-05-07 | 10.003 | 1,977 | -3,955 | 0.00% | 19,776 |
| 2025-04-30 | 2025-04-28 | 10.357 | 5,932 | +3,955 | 0.00% | 61,437 |
| 2025-04-09 | 2025-04-07 | 9.143 | 1,977 | -1,978 | 0.00% | 18,076 |
| 2025-04-02 | 2025-03-31 | 10.155 | 3,955 | -1,977 | 0.00% | 40,161 |
| 2025-03-26 | 2025-03-24 | 10.438 | 5,932 | +3,955 | 0.00% | 61,917 |
| 2024-12-10 | 2024-12-06 | 11.369 | 1,977 | +7 | 0.00% | 22,477 |
| 2024-11-04 | 2024-10-31 | 8.943 | 1,970 | -3,941 | 0.00% | 17,618 |
| 2024-10-31 | 2024-10-29 | 8.405 | 5,911 | -3,940 | 0.00% | 49,682 |
| 2024-10-30 | 2024-10-28 | 8.304 | 9,851 | +3,940 | 0.00% | 81,798 |
| 2024-10-24 | 2024-10-22 | 6.974 | 5,911 | +3,941 | 0.00% | 41,222 |
| 2024-10-17 | 2024-10-15 | 6.537 | 1,970 | -3,941 | 0.00% | 12,878 |
| 2024-10-16 | 2024-10-14 | 6.811 | 5,911 | +3,941 | 0.00% | 40,262 |
| 2024-10-03 | 2024-09-30 | 5.614 | 1,970 | -1,970 | 0.00% | 11,059 |
| 2024-08-23 | 2024-08-21 | 5.191 | 3,940 | +49 | 0.00% | 20,453 |
| 2024-06-13 | 2024-06-11 | 6.887 | 3,891 | -3,891 | 0.00% | 26,798 |
| 2024-06-05 | 2024-06-03 | 7.227 | 7,782 | +3,891 | 0.00% | 56,237 |
| 2024-05-09 | 2024-05-07 | 6.445 | 3,891 | -3,891 | 0.00% | 25,079 |
| 2024-04-08 | 2024-04-03 | 6.733 | 7,782 | -3,892 | 0.00% | 52,397 |
| 2023-12-05 | 2023-12-01 | 8.403 | 11,674 | +21 | 0.00% | 98,099 |
| 2023-09-04 | 2023-08-30 | 10.952 | 11,653 | +16 | 0.00% | 127,621 |
| 2023-08-21 | 2023-08-17 | 12.292 | 11,637 | +3,879 | 0.00% | 143,046 |
| 2022-12-02 | 2022-11-30 | 14.678 | 7,758 | +7 | 0.00% | 113,869 |
| 2022-03-09 | 2022-03-07 | 13.955 | 7,751 | +1,938 | 0.00% | 108,165 |
| 2021-12-09 | 2021-12-07 | 16.928 | 5,813 | -9,688 | 0.00% | 98,401 |
| 2021-12-08 | 2021-12-06 | 16.061 | 15,501 | -17,439 | 0.00% | 248,957 |
| 2021-08-27 | 2021-08-25 | 20.473 | 32,940 | +489 | 0.00% | 674,367 |
| 2021-07-27 | 2021-07-23 | 24.517 | 32,451 | +1,909 | 0.00% | 795,595 |
| 2021-07-12 | 2021-07-08 | 27.870 | 30,542 | +3,817 | 0.00% | 851,191 |
| 2021-07-09 | 2021-07-07 | 28.079 | 26,725 | +1,909 | 0.00% | 750,413 |
| 2021-02-24 | 2021-02-22 | 36.461 | 24,816 | -1,909 | 0.00% | 904,814 |
| 2021-02-19 | 2021-02-17 | 37.718 | 26,725 | +1,909 | 0.00% | 1,008,018 |
| 2020-12-03 | 2020-12-01 | 33.934 | 24,816 | +30 | 0.00% | 842,117 |
| 2020-08-24 | 2020-08-20 | 29.516 | 24,786 | +254 | 0.00% | 731,587 |
| 2020-08-19 | 2020-08-17 | 29.675 | 24,532 | -9,436 | 0.00% | 727,990 |
| 2020-07-13 | 2020-07-09 | 32.325 | 33,968 | +13,210 | 0.00% | 1,098,004 |
| 2020-07-08 | 2020-07-06 | 31.265 | 20,758 | +9,435 | 0.00% | 648,995 |
| 2020-07-06 | 2020-07-02 | 31.265 | 11,323 | +11,323 | 0.00% | 354,012 |
| 2020-07-02 | 2020-06-29 | 31.689 | 0 | -3,774 | ||
| 2020-06-09 | 2020-06-05 | 31.106 | 3,774 | +3,774 | 0.00% | 117,394 |
| 2020-06-03 | 2020-06-01 | 31.053 | 0 | -1,887 | ||
| 2020-06-02 | 2020-05-29 | 30.417 | 1,887 | +1,887 | 0.00% | 57,397 |
| 2020-05-28 | 2020-05-26 | 36.193 | 0 | -137,759 | ||
| 2020-05-26 | 2020-05-22 | 38.472 | 137,759 | +3,775 | 0.01% | 5,299,815 |
| 2020-05-25 | 2020-05-21 | 36.670 | 133,984 | +26,419 | 0.01% | 4,913,186 |
| 2020-05-21 | 2020-05-19 | 37.359 | 107,565 | -5,661 | 0.01% | 4,018,503 |
| 2020-03-25 | 2020-03-23 | 26.231 | 113,226 | -13,210 | 0.01% | 2,969,994 |
| 2020-03-17 | 2020-03-13 | 30.841 | 126,436 | -24,532 | 0.01% | 3,899,401 |
| 2020-02-25 | 2020-02-21 | 31.742 | 150,968 | +7,548 | 0.02% | 4,791,990 |
| 2020-02-19 | 2020-02-17 | 34.603 | 143,420 | +109,452 | 0.01% | 4,962,803 |
| 2020-02-12 | 2020-02-10 | 31.371 | 33,968 | +24,532 | 0.00% | 1,065,604 |
| 2020-02-10 | 2020-02-06 | 31.265 | 9,436 | -28,306 | 0.00% | 295,015 |
| 2020-01-22 | 2020-01-20 | 31.583 | 37,742 | +37,742 | 0.00% | 1,191,997 |
| 2019-11-29 | 2019-11-27 | 32.634 | 0 | -16,961 | ||
| 2019-09-09 | 2019-09-05 | 40.469 | 16,961 | +170 | 0.00% | 686,387 |
| 2019-01-10 | 2019-01-08 | 30.874 | 16,791 | +9,328 | 0.00% | 518,406 |
| 2018-12-06 | 2018-12-04 | 34.185 | 7,463 | +9 | 0.00% | 255,124 |
| 2018-09-05 | 2018-09-03 | 27.385 | 7,454 | +92 | 0.00% | 204,132 |
| 2018-08-10 | 2018-08-08 | 28.581 | 7,362 | -46,009 | 0.00% | 210,413 |
| 2018-08-03 | 2018-08-01 | 32.004 | 53,371 | +27,606 | 0.01% | 1,708,090 |
| 2018-07-27 | 2018-07-25 | 30.483 | 25,765 | +9,201 | 0.00% | 785,386 |
| 2018-07-26 | 2018-07-24 | 30.102 | 16,564 | +9,202 | 0.00% | 498,615 |
| 2018-05-17 | 2018-05-15 | 24.995 | 7,362 | +7,362 | 0.00% | 184,011 |
| 2018-01-24 | 2018-01-22 | 21.561 | 0 | -1,840 | ||
| 2018-01-23 | 2018-01-19 | 21.843 | 1,840 | +1,840 | 0.00% | 40,191 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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