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 | 6.750 | 10,817 | +0 | 0.00% | 73,015 |
| 2025-10-13 | 2025-10-09 | 7.030 | 10,817 | +0 | 0.00% | 76,044 |
| 2025-10-10 | 2025-10-08 | 7.050 | 10,817 | +0 | 0.00% | 76,260 |
| 2025-10-09 | 2025-10-06 | 7.180 | 10,817 | +0 | 0.00% | 77,666 |
| 2025-10-08 | 2025-10-03 | 7.130 | 10,817 | +0 | 0.00% | 77,125 |
| 2025-10-06 | 2025-10-02 | 7.200 | 10,817 | +0 | 0.00% | 77,882 |
| 2025-10-03 | 2025-09-30 | 7.100 | 10,817 | +0 | 0.00% | 76,801 |
| 2025-10-02 | 2025-09-29 | 7.150 | 10,817 | +0 | 0.00% | 77,342 |
| 2025-09-30 | 2025-09-26 | 7.150 | 10,817 | +0 | 0.00% | 77,342 |
| 2025-09-29 | 2025-09-25 | 7.280 | 10,817 | +0 | 0.00% | 78,748 |
| 2025-09-26 | 2025-09-24 | 7.650 | 10,817 | +0 | 0.00% | 82,750 |
| 2025-09-25 | 2025-09-23 | 7.980 | 10,817 | +0 | 0.00% | 86,320 |
| 2025-09-24 | 2025-09-22 | 8.170 | 10,817 | +0 | 0.00% | 88,375 |
| 2025-09-23 | 2025-09-19 | 8.570 | 10,817 | +0 | 0.00% | 92,702 |
| 2025-09-22 | 2025-09-18 | 8.470 | 10,817 | +0 | 0.00% | 91,620 |
| 2025-09-19 | 2025-09-17 | 9.000 | 10,817 | +0 | 0.00% | 97,353 |
| 2025-09-18 | 2025-09-16 | 8.900 | 10,817 | +0 | 0.00% | 96,271 |
| 2025-09-17 | 2025-09-15 | 8.680 | 10,817 | +0 | 0.00% | 93,892 |
| 2025-09-16 | 2025-09-12 | 8.760 | 10,817 | +0 | 0.00% | 94,757 |
| 2025-09-15 | 2025-09-11 | 8.590 | 10,817 | +0 | 0.00% | 92,918 |
| 2025-09-12 | 2025-09-10 | 8.730 | 10,817 | +0 | 0.00% | 94,432 |
| 2025-09-11 | 2025-09-09 | 8.910 | 10,817 | +0 | 0.00% | 96,379 |
| 2025-09-10 | 2025-09-08 | 8.780 | 10,817 | +0 | 0.00% | 94,973 |
| 2025-09-09 | 2025-09-05 | 8.680 | 10,817 | +0 | 0.00% | 93,892 |
| 2025-09-08 | 2025-09-04 | 8.670 | 10,817 | +0 | 0.00% | 93,783 |
| 2025-09-05 | 2025-09-03 | 8.680 | 10,817 | +0 | 0.00% | 93,892 |
| 2025-09-04 | 2025-09-02 | 8.660 | 10,817 | +0 | 0.00% | 93,675 |
| 2025-09-03 | 2025-09-01 | 8.500 | 10,817 | +0 | 0.00% | 91,944 |
| 2025-09-02 | 2025-08-29 | 7.870 | 10,817 | +0 | 0.00% | 85,130 |
| 2025-09-01 | 2025-08-28 | 7.440 | 10,817 | +0 | 0.00% | 80,478 |
| 2025-08-29 | 2025-08-27 | 7.920 | 10,817 | +0 | 0.00% | 85,671 |
| 2025-08-28 | 2025-08-26 | 7.960 | 10,817 | +0 | 0.00% | 86,103 |
| 2025-08-27 | 2025-08-25 | 8.150 | 10,817 | +0 | 0.00% | 88,159 |
| 2025-08-26 | 2025-08-22 | 8.130 | 10,817 | +0 | 0.00% | 87,942 |
| 2025-08-25 | 2025-08-21 | 8.060 | 10,817 | +0 | 0.00% | 87,185 |
| 2025-08-22 | 2025-08-20 | 7.890 | 10,817 | +0 | 0.00% | 85,346 |
| 2025-08-21 | 2025-08-19 | 8.420 | 10,817 | +1,000 | 0.00% | 91,079 |
| 2025-07-25 | 2025-07-23 | 8.970 | 9,817 | -5,000 | 0.00% | 88,058 |
| 2025-05-28 | 2025-05-26 | 3.780 | 14,817 | -1 | 0.00% | 56,008 |
| 2021-06-28 | 2021-06-24 | 7.000 | 14,818 | -5,000 | 0.00% | 103,726 |
| 2021-06-16 | 2021-06-11 | 5.800 | 19,818 | +10,000 | 0.01% | 114,944 |
| 2021-04-15 | 2021-04-13 | 7.900 | 9,818 | +4,080 | 0.00% | 77,562 |
| 2021-03-10 | 2021-03-08 | 8.044 | 5,738 | -1,394 | 0.00% | 46,159 |
| 2021-01-12 | 2021-01-08 | 5.148 | 7,132 | +6,340 | 0.00% | 36,719 |
| 2019-10-23 | 2019-10-21 | 8.044 | 792 | -2,114 | 0.00% | 6,371 |
| 2018-06-07 | 2018-06-05 | 16.089 | 2,906 | +2,114 | 0.00% | 46,754 |
| 2018-03-09 | 2018-03-07 | 15.445 | 792 | -125 | 0.00% | 12,233 |
| 2017-10-10 | 2017-10-06 | 24.133 | 917 | -1,243 | 0.00% | 22,130 |
| 2017-10-09 | 2017-10-04 | 23.168 | 2,160 | +1,243 | 0.00% | 50,043 |
| 2017-10-03 | 2017-09-28 | 21.398 | 917 | +125 | 0.00% | 19,622 |
| 2017-09-20 | 2017-09-18 | 27.673 | 792 | -249 | 0.00% | 21,917 |
| 2017-09-19 | 2017-09-15 | 25.260 | 1,041 | +124 | 0.00% | 26,295 |
| 2017-02-21 | 2017-02-17 | 13.997 | 917 | -21,754 | 0.00% | 12,836 |
| 2016-10-26 | 2016-10-24 | 15.928 | 22,671 | -12,431 | 0.01% | 361,104 |
| 2015-07-20 | 2015-07-16 | 15.445 | 35,102 | +12,431 | 0.02% | 542,162 |
| 2015-07-14 | 2015-07-10 | 15.124 | 22,671 | +6,216 | 0.01% | 342,866 |
| 2015-07-02 | 2015-06-29 | 21.881 | 16,455 | +3,107 | 0.01% | 360,050 |
| 2015-06-23 | 2015-06-19 | 23.007 | 13,348 | -6,215 | 0.01% | 307,099 |
| 2015-06-11 | 2015-06-09 | 21.076 | 19,563 | +6,215 | 0.01% | 412,318 |
| 2015-06-04 | 2015-06-02 | 23.329 | 13,348 | +6,216 | 0.01% | 311,394 |
| 2015-06-03 | 2015-06-01 | 23.972 | 7,132 | +6,215 | 0.00% | 170,971 |
| 2014-01-02 | 2013-12-27 | 11.584 | 917 | +917 | 0.00% | 10,623 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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