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 | 3.080 | 290,000 | +0 | 0.00% | 893,200 |
| 2025-10-13 | 2025-10-09 | 3.080 | 290,000 | +0 | 0.00% | 893,200 |
| 2025-10-10 | 2025-10-08 | 2.940 | 290,000 | +0 | 0.00% | 852,600 |
| 2025-10-09 | 2025-10-06 | 2.920 | 290,000 | +0 | 0.00% | 846,800 |
| 2025-10-08 | 2025-10-03 | 2.960 | 290,000 | +0 | 0.00% | 858,400 |
| 2025-10-06 | 2025-10-02 | 2.910 | 290,000 | +0 | 0.00% | 843,900 |
| 2025-10-03 | 2025-09-30 | 2.890 | 290,000 | +0 | 0.00% | 838,100 |
| 2025-10-02 | 2025-09-29 | 2.810 | 290,000 | +0 | 0.00% | 814,900 |
| 2025-09-30 | 2025-09-26 | 2.840 | 290,000 | +0 | 0.00% | 823,600 |
| 2025-09-29 | 2025-09-25 | 2.830 | 290,000 | +0 | 0.00% | 820,700 |
| 2025-09-26 | 2025-09-24 | 2.830 | 290,000 | +0 | 0.00% | 820,700 |
| 2025-09-25 | 2025-09-23 | 2.820 | 290,000 | +0 | 0.00% | 817,800 |
| 2025-09-24 | 2025-09-22 | 2.790 | 290,000 | +0 | 0.00% | 809,100 |
| 2025-09-23 | 2025-09-19 | 2.800 | 290,000 | +0 | 0.00% | 812,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 290,000 | +0 | 0.00% | 814,900 |
| 2025-09-19 | 2025-09-17 | 2.840 | 290,000 | +0 | 0.00% | 823,600 |
| 2025-09-18 | 2025-09-16 | 2.840 | 290,000 | +0 | 0.00% | 823,600 |
| 2025-09-17 | 2025-09-15 | 2.840 | 290,000 | +0 | 0.00% | 823,600 |
| 2025-09-16 | 2025-09-12 | 2.990 | 290,000 | +0 | 0.00% | 867,100 |
| 2025-09-15 | 2025-09-11 | 2.960 | 290,000 | +0 | 0.00% | 858,400 |
| 2025-09-12 | 2025-09-10 | 2.960 | 290,000 | +0 | 0.00% | 858,400 |
| 2025-09-11 | 2025-09-09 | 2.930 | 290,000 | +0 | 0.00% | 849,700 |
| 2025-09-10 | 2025-09-08 | 2.930 | 290,000 | +0 | 0.00% | 849,700 |
| 2025-09-09 | 2025-09-05 | 2.880 | 290,000 | +0 | 0.00% | 835,200 |
| 2025-09-08 | 2025-09-04 | 2.850 | 290,000 | +0 | 0.00% | 826,500 |
| 2025-09-05 | 2025-09-03 | 2.850 | 290,000 | +0 | 0.00% | 826,500 |
| 2025-09-04 | 2025-09-02 | 2.900 | 290,000 | +0 | 0.00% | 841,000 |
| 2025-09-03 | 2025-09-01 | 2.920 | 290,000 | +0 | 0.00% | 846,800 |
| 2025-09-02 | 2025-08-29 | 2.940 | 290,000 | +0 | 0.00% | 852,600 |
| 2025-09-01 | 2025-08-28 | 2.990 | 290,000 | +0 | 0.00% | 867,100 |
| 2025-08-29 | 2025-08-27 | 3.080 | 290,000 | -7,000 | 0.00% | 893,200 |
| 2025-08-27 | 2025-08-25 | 3.150 | 297,000 | +7,000 | 0.00% | 935,550 |
| 2025-07-23 | 2025-07-21 | 2.930 | 290,000 | +3,000 | 0.00% | 849,700 |
| 2025-07-17 | 2025-07-15 | 2.780 | 287,000 | +70,000 | 0.00% | 797,860 |
| 2025-06-06 | 2025-06-04 | 2.590 | 217,000 | +189,000 | 0.00% | 562,030 |
| 2025-06-02 | 2025-05-29 | 2.590 | 28,000 | -9,000 | 0.00% | 72,520 |
| 2025-05-23 | 2025-05-21 | 2.780 | 37,000 | +1,463 | 0.00% | 102,858 |
| 2025-05-22 | 2025-05-20 | 2.770 | 35,537 | +5,763 | 0.00% | 98,421 |
| 2025-05-15 | 2025-05-13 | 2.613 | 29,774 | +2,881 | 0.00% | 77,810 |
| 2025-03-25 | 2025-03-21 | 2.624 | 26,893 | -6,723 | 0.00% | 70,561 |
| 2025-03-24 | 2025-03-20 | 2.686 | 33,616 | +6,723 | 0.00% | 90,300 |
| 2024-09-27 | 2024-09-25 | 3.196 | 26,893 | -6,723 | 0.00% | 85,961 |
| 2024-09-25 | 2024-09-23 | 3.134 | 33,616 | +6,723 | 0.00% | 105,351 |
| 2024-07-02 | 2024-06-27 | 3.425 | 26,893 | +4,803 | 0.00% | 92,121 |
| 2024-06-07 | 2024-06-05 | 3.092 | 22,090 | -213,221 | 0.00% | 68,309 |
| 2024-06-06 | 2024-06-04 | 3.176 | 235,311 | +213,221 | 0.00% | 747,251 |
| 2024-06-04 | 2024-05-31 | 3.221 | 22,090 | +738 | 0.00% | 71,146 |
| 2024-05-17 | 2024-05-14 | 3.145 | 21,352 | -9,284 | 0.00% | 67,159 |
| 2024-05-10 | 2024-05-08 | 2.887 | 30,636 | +9,284 | 0.00% | 88,440 |
| 2024-05-02 | 2024-04-29 | 2.822 | 21,352 | -9,284 | 0.00% | 60,259 |
| 2024-04-23 | 2024-04-19 | 2.908 | 30,636 | +9,284 | 0.00% | 89,100 |
| 2024-01-31 | 2024-01-29 | 2.391 | 21,352 | -18,568 | 0.00% | 51,059 |
| 2024-01-26 | 2024-01-24 | 2.391 | 39,920 | +18,568 | 0.00% | 95,461 |
| 2023-05-30 | 2023-05-25 | 2.241 | 21,352 | +1,032 | 0.00% | 47,854 |
| 2022-05-31 | 2022-05-27 | 2.461 | 20,320 | +974 | 0.00% | 50,007 |
| 2021-10-04 | 2021-09-29 | 2.711 | 19,346 | -42,057 | 0.00% | 52,440 |
| 2021-09-27 | 2021-09-23 | 2.723 | 61,403 | +42,057 | 0.00% | 167,171 |
| 2021-05-28 | 2021-05-26 | 2.273 | 19,346 | +1,032 | 0.00% | 43,976 |
| 2020-05-22 | 2020-05-20 | 2.446 | 18,314 | +822 | 0.00% | 44,791 |
| 2020-05-12 | 2020-05-08 | 2.393 | 17,492 | -228,156 | 0.00% | 41,860 |
| 2020-01-31 | 2020-01-29 | 2.617 | 245,648 | +76,052 | 0.00% | 642,771 |
| 2020-01-20 | 2020-01-16 | 2.722 | 169,596 | +76,052 | 0.00% | 461,611 |
| 2020-01-10 | 2020-01-08 | 2.735 | 93,544 | +76,052 | 0.00% | 255,841 |
| 2019-07-03 | 2019-06-28 | 2.827 | 17,492 | -2,281 | 0.00% | 49,450 |
| 2019-05-30 | 2019-05-28 | 2.814 | 19,773 | -22,816 | 0.00% | 55,639 |
| 2019-05-28 | 2019-05-24 | 2.709 | 42,589 | -15,210 | 0.00% | 115,360 |
| 2019-04-25 | 2019-04-23 | 2.982 | 57,799 | +2,244 | 0.00% | 172,372 |
| 2019-04-18 | 2019-04-16 | 3.010 | 55,555 | -3,655 | 0.00% | 167,200 |
| 2019-04-03 | 2019-04-01 | 3.023 | 59,210 | +40,204 | 0.00% | 179,010 |
| 2019-02-12 | 2019-02-08 | 2.873 | 19,006 | -731 | 0.00% | 54,601 |
| 2018-09-04 | 2018-08-31 | 2.545 | 19,737 | -1,462 | 0.00% | 50,221 |
| 2018-08-24 | 2018-08-22 | 2.613 | 21,199 | +1,462 | 0.00% | 55,391 |
| 2018-06-07 | 2018-06-05 | 3.224 | 19,737 | +729 | 0.00% | 63,639 |
| 2018-02-12 | 2018-02-08 | 2.940 | 19,008 | +704 | 0.00% | 55,889 |
| 2018-01-18 | 2018-01-16 | 3.068 | 18,304 | -1,408 | 0.00% | 56,159 |
| 2018-01-02 | 2017-12-28 | 2.997 | 19,712 | -1,408 | 0.00% | 59,079 |
| 2017-12-22 | 2017-12-20 | 2.983 | 21,120 | -70,402 | 0.00% | 62,999 |
| 2017-11-13 | 2017-11-09 | 3.210 | 91,522 | +70,402 | 0.00% | 293,801 |
| 2017-10-30 | 2017-10-26 | 3.239 | 21,120 | +1,408 | 0.00% | 68,399 |
| 2017-10-24 | 2017-10-20 | 3.196 | 19,712 | -7,040 | 0.00% | 62,999 |
| 2017-09-19 | 2017-09-15 | 3.111 | 26,752 | +9,152 | 0.00% | 83,218 |
| 2017-08-25 | 2017-08-22 | 2.940 | 17,600 | -14,081 | 0.00% | 51,749 |
| 2017-08-04 | 2017-08-02 | 2.969 | 31,681 | +14,081 | 0.00% | 94,051 |
| 2017-06-14 | 2017-06-12 | 3.182 | 17,600 | -21,121 | 0.00% | 55,999 |
| 2017-06-01 | 2017-05-29 | 3.365 | 38,721 | +969 | 0.00% | 130,311 |
| 2017-03-06 | 2017-03-02 | 3.526 | 37,752 | -13,728 | 0.00% | 133,100 |
| 2016-06-01 | 2016-05-30 | 3.497 | 51,480 | +1,086 | 0.00% | 180,049 |
| 2015-11-03 | 2015-10-30 | 4.792 | 50,394 | +6,719 | 0.00% | 241,501 |
| 2015-10-23 | 2015-10-20 | 5.283 | 43,675 | +6,720 | 0.00% | 230,752 |
| 2015-10-12 | 2015-10-08 | 5.060 | 36,955 | -6,720 | 0.00% | 186,998 |
| 2015-09-25 | 2015-09-23 | 4.777 | 43,675 | +6,720 | 0.00% | 208,652 |
| 2015-09-10 | 2015-09-08 | 4.435 | 36,955 | -6,720 | 0.00% | 163,898 |
| 2015-08-12 | 2015-08-10 | 5.551 | 43,675 | -6,719 | 0.00% | 242,453 |
| 2015-07-15 | 2015-07-13 | 5.566 | 50,394 | -6,719 | 0.00% | 280,502 |
| 2015-07-14 | 2015-07-10 | 5.551 | 57,113 | +6,719 | 0.00% | 317,051 |
| 2015-07-09 | 2015-07-07 | 4.956 | 50,394 | +6,048 | 0.00% | 249,751 |
| 2015-07-08 | 2015-07-06 | 5.328 | 44,346 | +4,031 | 0.00% | 236,278 |
| 2015-07-07 | 2015-07-03 | 5.700 | 40,315 | +10,079 | 0.00% | 229,800 |
| 2015-06-30 | 2015-06-26 | 6.102 | 30,236 | +20,157 | 0.00% | 184,499 |
| 2015-06-17 | 2015-06-15 | 6.628 | 10,079 | +8 | 0.00% | 66,802 |
| 2015-06-08 | 2015-06-04 | 7.656 | 10,071 | -67,141 | 0.00% | 77,099 |
| 2015-06-05 | 2015-06-03 | 7.477 | 77,212 | +33,570 | 0.00% | 577,297 |
| 2015-06-03 | 2015-06-01 | 7.596 | 43,642 | -67,141 | 0.00% | 331,501 |
| 2015-06-02 | 2015-05-29 | 7.209 | 110,783 | -33,571 | 0.00% | 798,599 |
| 2015-05-28 | 2015-05-26 | 7.238 | 144,354 | -67,141 | 0.00% | 1,044,902 |
| 2015-05-13 | 2015-05-11 | 6.241 | 211,495 | -33,571 | 0.00% | 1,319,850 |
| 2015-05-12 | 2015-05-08 | 6.151 | 245,066 | -67,141 | 0.00% | 1,507,452 |
| 2015-05-11 | 2015-05-07 | 5.809 | 312,207 | +33,571 | 0.00% | 1,813,501 |
| 2015-05-08 | 2015-05-06 | 5.913 | 278,636 | +67,141 | 0.00% | 1,647,549 |
| 2015-05-06 | 2015-05-04 | 6.404 | 211,495 | +73,855 | 0.00% | 1,354,500 |
| 2015-04-30 | 2015-04-28 | 6.702 | 137,640 | +33,571 | 0.00% | 922,503 |
| 2015-04-28 | 2015-04-24 | 6.672 | 104,069 | +33,571 | 0.00% | 694,400 |
| 2015-04-27 | 2015-04-23 | 6.672 | 70,498 | +67,141 | 0.00% | 470,398 |
| 2015-04-13 | 2015-04-09 | 6.568 | 3,357 | -268,565 | 0.00% | 22,050 |
| 2015-04-10 | 2015-04-08 | 6.196 | 271,922 | -545,859 | 0.00% | 1,684,799 |
| 2015-04-09 | 2015-04-02 | 5.511 | 817,781 | -266,550 | 0.01% | 4,506,602 |
| 2015-03-05 | 2015-03-03 | 4.796 | 1,084,331 | -6,714 | 0.01% | 5,200,298 |
| 2015-03-02 | 2015-02-26 | 4.617 | 1,091,045 | +134,282 | 0.01% | 5,037,498 |
| 2015-02-27 | 2015-02-25 | 4.572 | 956,763 | +201,424 | 0.01% | 4,374,750 |
| 2015-02-23 | 2015-02-16 | 4.617 | 755,339 | +208,138 | 0.01% | 3,487,499 |
| 2015-02-17 | 2015-02-13 | 4.692 | 547,201 | +335,706 | 0.01% | 2,567,249 |
| 2015-02-16 | 2015-02-12 | 4.721 | 211,495 | +26,857 | 0.00% | 998,550 |
| 2015-02-12 | 2015-02-10 | 4.662 | 184,638 | +33,570 | 0.00% | 860,748 |
| 2015-02-11 | 2015-02-09 | 4.677 | 151,068 | +134,283 | 0.00% | 706,501 |
| 2015-02-09 | 2015-02-05 | 4.647 | 16,785 | +6,714 | 0.00% | 77,999 |
| 2015-02-02 | 2015-01-29 | 4.900 | 10,071 | -6,714 | 0.00% | 49,349 |
| 2015-01-22 | 2015-01-20 | 4.706 | 16,785 | -672 | 0.00% | 78,999 |
| 2015-01-21 | 2015-01-19 | 4.602 | 17,457 | +7,386 | 0.00% | 80,341 |
| 2014-12-15 | 2014-12-11 | 5.392 | 10,071 | +10,071 | 0.00% | 54,299 |
| 2014-12-12 | 2014-12-10 | 4.930 | 0 |
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