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 | 13.840 | 4,000 | +0 | 0.00% | 55,360 |
| 2025-10-13 | 2025-10-09 | 14.300 | 4,000 | +0 | 0.00% | 57,200 |
| 2025-10-10 | 2025-10-08 | 14.790 | 4,000 | +0 | 0.00% | 59,160 |
| 2025-10-09 | 2025-10-06 | 14.400 | 4,000 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 14.490 | 4,000 | +0 | 0.00% | 57,960 |
| 2025-10-06 | 2025-10-02 | 14.410 | 4,000 | +0 | 0.00% | 57,640 |
| 2025-10-03 | 2025-09-30 | 13.870 | 4,000 | +0 | 0.00% | 55,480 |
| 2025-10-02 | 2025-09-29 | 13.840 | 4,000 | +0 | 0.00% | 55,360 |
| 2025-09-30 | 2025-09-26 | 13.350 | 4,000 | +0 | 0.00% | 53,400 |
| 2025-09-29 | 2025-09-25 | 13.930 | 4,000 | +0 | 0.00% | 55,720 |
| 2025-09-26 | 2025-09-24 | 13.870 | 4,000 | +0 | 0.00% | 55,480 |
| 2025-09-25 | 2025-09-23 | 13.750 | 4,000 | +0 | 0.00% | 55,000 |
| 2025-09-24 | 2025-09-22 | 13.760 | 4,000 | +0 | 0.00% | 55,040 |
| 2025-09-23 | 2025-09-19 | 14.060 | 4,000 | +0 | 0.00% | 56,240 |
| 2025-09-22 | 2025-09-18 | 13.910 | 4,000 | +0 | 0.00% | 55,640 |
| 2025-09-19 | 2025-09-17 | 14.050 | 4,000 | +0 | 0.00% | 56,200 |
| 2025-09-18 | 2025-09-16 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-09-17 | 2025-09-15 | 13.600 | 4,000 | +0 | 0.00% | 54,400 |
| 2025-09-16 | 2025-09-12 | 13.640 | 4,000 | +0 | 0.00% | 54,560 |
| 2025-09-15 | 2025-09-11 | 13.650 | 4,000 | +0 | 0.00% | 54,600 |
| 2025-09-12 | 2025-09-10 | 13.600 | 4,000 | +0 | 0.00% | 54,400 |
| 2025-09-11 | 2025-09-09 | 13.810 | 4,000 | +0 | 0.00% | 55,240 |
| 2025-09-10 | 2025-09-08 | 13.650 | 4,000 | -2,000 | 0.00% | 54,600 |
| 2025-09-04 | 2025-09-02 | 13.620 | 6,000 | -2,000 | 0.00% | 81,720 |
| 2025-09-01 | 2025-08-28 | 13.630 | 8,000 | +2,000 | 0.00% | 109,040 |
| 2025-08-01 | 2025-07-30 | 12.600 | 6,000 | +2,000 | 0.00% | 75,600 |
| 2025-07-29 | 2025-07-25 | 13.160 | 4,000 | -2,000 | 0.00% | 52,640 |
| 2025-07-14 | 2025-07-10 | 12.360 | 6,000 | +2,000 | 0.00% | 74,160 |
| 2025-06-20 | 2025-06-18 | 12.921 | 4,000 | +143 | 0.00% | 51,683 |
| 2025-03-05 | 2025-03-03 | 13.833 | 3,857 | -1,929 | 0.00% | 53,355 |
| 2025-02-18 | 2025-02-14 | 12.547 | 5,786 | +1,929 | 0.00% | 72,599 |
| 2024-09-02 | 2024-08-29 | 11.199 | 3,857 | -5,786 | 0.00% | 43,196 |
| 2024-08-30 | 2024-08-28 | 10.598 | 9,643 | +5,786 | 0.00% | 102,196 |
| 2024-08-29 | 2024-08-27 | 11.345 | 3,857 | -1,929 | 0.00% | 43,756 |
| 2024-08-07 | 2024-08-05 | 10.888 | 5,786 | -1,929 | 0.00% | 62,999 |
| 2024-08-02 | 2024-07-31 | 10.909 | 7,715 | +1,929 | 0.00% | 84,163 |
| 2024-06-25 | 2024-06-21 | 10.847 | 5,786 | +1,929 | 0.00% | 62,759 |
| 2024-06-21 | 2024-06-19 | 12.957 | 3,857 | +159 | 0.00% | 49,976 |
| 2024-05-13 | 2024-05-09 | 16.656 | 3,698 | -9,246 | 0.00% | 61,595 |
| 2024-05-03 | 2024-04-30 | 16.332 | 12,944 | +9,246 | 0.00% | 211,399 |
| 2023-11-24 | 2023-11-22 | 16.375 | 3,698 | +1,849 | 0.00% | 60,555 |
| 2023-07-06 | 2023-07-04 | 19.468 | 1,849 | -1,849 | 0.00% | 35,997 |
| 2023-07-05 | 2023-07-03 | 19.360 | 3,698 | -1,849 | 0.00% | 71,594 |
| 2023-07-03 | 2023-06-29 | 19.144 | 5,547 | +1,849 | 0.00% | 106,191 |
| 2023-06-21 | 2023-06-19 | 20.132 | 3,698 | +82 | 0.00% | 74,448 |
| 2023-05-25 | 2023-05-23 | 18.606 | 3,616 | +1,808 | 0.00% | 67,278 |
| 2023-02-24 | 2023-02-22 | 18.871 | 1,808 | -3,616 | 0.00% | 34,119 |
| 2023-02-23 | 2023-02-21 | 19.004 | 5,424 | +3,616 | 0.00% | 103,077 |
| 2023-01-27 | 2023-01-20 | 19.181 | 1,808 | -1,808 | 0.00% | 34,679 |
| 2023-01-20 | 2023-01-18 | 18.871 | 3,616 | +1,808 | 0.00% | 68,238 |
| 2022-07-19 | 2022-07-15 | 19.092 | 1,808 | -1,808 | 0.00% | 34,519 |
| 2022-06-22 | 2022-06-20 | 17.445 | 3,616 | +66 | 0.00% | 63,080 |
| 2022-06-15 | 2022-06-13 | 17.197 | 3,550 | -3,549 | 0.00% | 61,049 |
| 2022-06-10 | 2022-06-08 | 17.197 | 7,099 | +3,549 | 0.00% | 122,080 |
| 2021-09-13 | 2021-09-09 | 15.123 | 3,550 | +1,775 | 0.00% | 53,687 |
| 2021-07-12 | 2021-07-08 | 20.034 | 1,775 | +20 | 0.00% | 35,560 |
| 2021-05-12 | 2021-05-10 | 18.119 | 1,755 | -1,755 | 0.00% | 31,799 |
| 2021-04-21 | 2021-04-19 | 20.398 | 3,510 | -1,755 | 0.00% | 71,598 |
| 2021-04-20 | 2021-04-16 | 19.874 | 5,265 | +1,755 | 0.00% | 104,637 |
| 2021-03-26 | 2021-03-24 | 18.552 | 3,510 | +1,755 | 0.00% | 65,118 |
| 2021-03-16 | 2021-03-12 | 21.241 | 1,755 | -1,755 | 0.00% | 37,279 |
| 2021-02-26 | 2021-02-24 | 19.099 | 3,510 | +1,755 | 0.00% | 67,038 |
| 2021-01-26 | 2021-01-22 | 23.190 | 1,755 | +1,755 | 0.00% | 40,699 |
| 2020-12-29 | 2020-12-24 | 16.866 | 0 | -50,897 | ||
| 2020-12-03 | 2020-12-01 | 17.116 | 50,897 | -1,755 | 0.00% | 871,166 |
| 2020-11-24 | 2020-11-20 | 14.359 | 52,652 | +50,897 | 0.00% | 756,005 |
| 2020-11-20 | 2020-11-18 | 12.330 | 1,755 | -1,755 | 0.00% | 21,639 |
| 2020-11-17 | 2020-11-13 | 12.057 | 3,510 | +1,755 | 0.00% | 42,319 |
| 2020-11-13 | 2020-11-11 | 11.293 | 1,755 | -1,755 | 0.00% | 19,819 |
| 2020-11-12 | 2020-11-10 | 12.011 | 3,510 | +3,510 | 0.00% | 42,159 |
| 2020-10-28 | 2020-10-23 | 12.672 | 0 | -3,510 | ||
| 2020-10-23 | 2020-10-21 | 13.059 | 3,510 | +3,510 | 0.00% | 45,839 |
| 2020-10-21 | 2020-10-19 | 13.334 | 0 | -1,755 | ||
| 2020-10-20 | 2020-10-16 | 14.368 | 1,755 | +1,755 | 0.00% | 25,217 |
| 2020-10-14 | 2020-10-09 | 14.345 | 0 | -3,480 | ||
| 2020-10-12 | 2020-10-08 | 13.794 | 3,480 | +3,480 | 0.00% | 48,002 |
| 2020-09-15 | 2020-09-11 | 10.357 | 0 | -3,480 | ||
| 2020-09-14 | 2020-09-10 | 9.299 | 3,480 | +3,480 | 0.00% | 32,361 |
| 2020-09-08 | 2020-09-04 | 9.368 | 0 | -5,220 | ||
| 2020-09-01 | 2020-08-28 | 9.196 | 5,220 | +5,220 | 0.00% | 48,002 |
| 2020-08-25 | 2020-08-21 | 8.564 | 0 | -8,700 | ||
| 2020-08-20 | 2020-08-18 | 8.035 | 8,700 | +8,700 | 0.00% | 69,903 |
| 2020-07-08 | 2020-07-06 | 6.104 | 0 | -5,220 | ||
| 2020-07-07 | 2020-07-03 | 6.161 | 5,220 | +5,220 | 0.00% | 32,161 |
| 2020-05-05 | 2020-04-29 | 3.356 | 0 | -8,700 | ||
| 2020-04-27 | 2020-04-23 | 3.184 | 8,700 | +8,700 | 0.00% | 27,701 |
| 2020-04-03 | 2020-04-01 | 2.517 | 0 | -3,480 | ||
| 2020-03-23 | 2020-03-19 | 2.069 | 3,480 | +3,480 | 0.00% | 7,200 |
| 2020-03-20 | 2020-03-18 | 2.081 | 0 | -608,974 | ||
| 2020-03-19 | 2020-03-17 | 2.241 | 608,974 | +608,974 | 0.02% | 1,364,999 |
| 2020-02-11 | 2020-02-07 | 2.483 | 0 | -12,179 | ||
| 2020-02-03 | 2020-01-30 | 2.276 | 12,179 | +12,179 | 0.00% | 27,719 |
| 2020-01-21 | 2020-01-17 | 2.713 | 0 | -370,604 | ||
| 2020-01-16 | 2020-01-14 | 2.632 | 370,604 | +22,619 | 0.01% | 975,539 |
| 2020-01-14 | 2020-01-10 | 2.793 | 347,985 | +347,985 | 0.01% | 971,999 |
| 2019-10-22 | 2019-10-18 | 1.931 | 0 | -8,700 | ||
| 2019-08-30 | 2019-08-28 | 1.736 | 8,700 | -31,318 | 0.00% | 15,101 |
| 2019-08-28 | 2019-08-26 | 1.747 | 40,018 | +31,318 | 0.00% | 69,919 |
| 2019-08-26 | 2019-08-22 | 1.805 | 8,700 | -27,838 | 0.00% | 15,701 |
| 2019-08-15 | 2019-08-13 | 1.701 | 36,538 | +10,439 | 0.00% | 62,159 |
| 2019-08-07 | 2019-08-05 | 1.782 | 26,099 | +17,399 | 0.00% | 46,500 |
| 2019-07-26 | 2019-07-24 | 1.897 | 8,700 | -17,399 | 0.00% | 16,501 |
| 2019-07-22 | 2019-07-18 | 1.805 | 26,099 | +17,399 | 0.00% | 47,100 |
| 2019-07-17 | 2019-07-15 | 1.908 | 8,700 | -17,399 | 0.00% | 16,601 |
| 2019-07-16 | 2019-07-12 | 1.908 | 26,099 | -12,179 | 0.00% | 49,800 |
| 2019-07-15 | 2019-07-11 | 1.828 | 38,278 | +8,699 | 0.00% | 69,959 |
| 2019-07-12 | 2019-07-10 | 1.920 | 29,579 | +26,099 | 0.00% | 56,780 |
| 2019-07-11 | 2019-07-09 | 1.977 | 3,480 | -6,960 | 0.00% | 6,880 |
| 2019-07-10 | 2019-07-08 | 1.931 | 10,440 | +10,440 | 0.00% | 20,161 |
| 2019-04-18 | 2019-04-16 | 3.176 | 0 | -8,563 | ||
| 2019-04-17 | 2019-04-15 | 3.130 | 8,563 | -8,563 | 0.00% | 26,799 |
| 2019-04-11 | 2019-04-09 | 3.165 | 17,126 | -8,564 | 0.00% | 54,199 |
| 2019-04-03 | 2019-04-01 | 3.200 | 25,690 | +8,564 | 0.00% | 82,202 |
| 2019-04-02 | 2019-03-29 | 3.246 | 17,126 | -8,564 | 0.00% | 55,599 |
| 2019-04-01 | 2019-03-28 | 3.270 | 25,690 | +17,127 | 0.00% | 84,002 |
| 2019-03-28 | 2019-03-26 | 3.258 | 8,563 | +1,712 | 0.00% | 27,899 |
| 2019-03-26 | 2019-03-22 | 3.317 | 6,851 | -6,850 | 0.00% | 22,722 |
| 2019-03-22 | 2019-03-20 | 3.281 | 13,701 | +13,701 | 0.00% | 44,960 |
| 2018-11-16 | 2018-11-14 | 3.153 | 0 | -6,851 | ||
| 2018-11-15 | 2018-11-13 | 3.013 | 6,851 | -6,850 | 0.00% | 20,641 |
| 2018-11-14 | 2018-11-12 | 2.908 | 13,701 | -11,989 | 0.00% | 39,840 |
| 2018-11-13 | 2018-11-09 | 2.896 | 25,690 | -8,563 | 0.00% | 74,401 |
| 2018-11-08 | 2018-11-06 | 2.896 | 34,253 | -13,701 | 0.00% | 99,201 |
| 2018-10-04 | 2018-10-02 | 2.955 | 47,954 | +8,563 | 0.00% | 141,681 |
| 2018-10-03 | 2018-09-28 | 3.165 | 39,391 | -8,563 | 0.00% | 124,661 |
| 2018-10-02 | 2018-09-27 | 3.048 | 47,954 | -8,563 | 0.00% | 146,161 |
| 2018-09-11 | 2018-09-07 | 3.106 | 56,517 | +8,563 | 0.00% | 175,560 |
| 2018-09-10 | 2018-09-06 | 3.118 | 47,954 | +13,701 | 0.00% | 149,521 |
| 2018-09-05 | 2018-09-03 | 3.246 | 34,253 | +13,701 | 0.00% | 111,201 |
| 2018-09-04 | 2018-08-31 | 3.422 | 20,552 | -41,103 | 0.00% | 70,321 |
| 2018-08-10 | 2018-08-08 | 3.176 | 61,655 | -11,988 | 0.00% | 195,841 |
| 2018-08-08 | 2018-08-06 | 3.153 | 73,643 | +11,988 | 0.00% | 232,199 |
| 2018-08-07 | 2018-08-03 | 3.200 | 61,655 | +10,276 | 0.00% | 197,281 |
| 2018-08-06 | 2018-08-02 | 3.293 | 51,379 | +51,379 | 0.00% | 169,200 |
| 2018-07-30 | 2018-07-26 | 3.480 | 0 | -25,690 | ||
| 2018-07-27 | 2018-07-25 | 3.352 | 25,690 | -8,563 | 0.00% | 86,102 |
| 2018-07-26 | 2018-07-24 | 3.317 | 34,253 | +17,127 | 0.00% | 113,601 |
| 2018-07-18 | 2018-07-16 | 3.410 | 17,126 | +17,126 | 0.00% | 58,399 |
| 2018-07-06 | 2018-07-04 | 3.492 | 0 | -8,563 | ||
| 2018-07-03 | 2018-06-28 | 3.503 | 8,563 | +8,563 | 0.00% | 29,999 |
| 2018-05-29 | 2018-05-25 | 3.585 | 0 | -8,452 | ||
| 2018-05-23 | 2018-05-18 | 3.431 | 8,452 | +8,452 | 0.00% | 28,999 |
| 2018-01-03 | 2017-12-29 | 3.171 | 0 | -28,738 | ||
| 2017-12-18 | 2017-12-14 | 3.123 | 28,738 | +28,738 | 0.00% | 89,760 |
| 2017-11-09 | 2017-11-07 | 3.301 | 0 | -16,905 | ||
| 2017-11-08 | 2017-11-06 | 3.194 | 16,905 | +16,905 | 0.00% | 54,001 |
| 2017-10-30 | 2017-10-26 | 3.183 | 0 | -3,228,785 | ||
| 2017-09-22 | 2017-09-20 | 2.958 | 3,228,785 | -8,452 | 0.13% | 9,550,000 |
| 2017-09-19 | 2017-09-15 | 2.745 | 3,237,237 | -30,429 | 0.13% | 8,885,599 |
| 2017-09-13 | 2017-09-11 | 2.378 | 3,267,666 | -76,071 | 0.13% | 7,770,660 |
| 2017-09-05 | 2017-09-01 | 2.307 | 3,343,737 | -162,284 | 0.13% | 7,714,201 |
| 2017-09-04 | 2017-08-31 | 2.283 | 3,506,021 | -8,452 | 0.14% | 8,005,640 |
| 2017-09-01 | 2017-08-30 | 2.354 | 3,514,473 | +3,304,856 | 0.14% | 8,274,419 |
| 2017-08-10 | 2017-08-08 | 2.343 | 209,617 | -10,143 | 0.01% | 491,039 |
| 2017-08-09 | 2017-08-07 | 2.343 | 219,760 | +30,428 | 0.01% | 514,799 |
| 2017-07-27 | 2017-07-25 | 2.343 | 189,332 | +170,737 | 0.01% | 443,520 |
| 2017-06-09 | 2017-06-07 | 2.070 | 18,595 | +423 | 0.00% | 38,495 |
| 2017-06-07 | 2017-06-05 | 1.998 | 18,172 | -147,032 | 0.00% | 36,299 |
| 2017-06-06 | 2017-06-02 | 2.010 | 165,204 | -74,342 | 0.01% | 331,999 |
| 2017-06-01 | 2017-05-29 | 2.058 | 239,546 | -24,781 | 0.01% | 492,999 |
| 2017-05-22 | 2017-05-18 | 2.046 | 264,327 | -33,041 | 0.01% | 540,800 |
| 2017-05-19 | 2017-05-17 | 2.058 | 297,368 | -56,169 | 0.01% | 612,000 |
| 2017-05-16 | 2017-05-12 | 2.010 | 353,537 | -11,565 | 0.01% | 710,479 |
| 2017-05-11 | 2017-05-09 | 2.010 | 365,102 | +99,123 | 0.01% | 733,721 |
| 2017-05-09 | 2017-05-05 | 2.010 | 265,979 | +13,216 | 0.01% | 534,520 |
| 2017-04-27 | 2017-04-25 | 2.010 | 252,763 | +16,521 | 0.01% | 507,961 |
| 2017-04-13 | 2017-04-11 | 2.010 | 236,242 | +41,301 | 0.01% | 474,759 |
| 2017-03-23 | 2017-03-21 | 2.022 | 194,941 | +165,204 | 0.01% | 394,120 |
| 2017-02-16 | 2017-02-14 | 2.143 | 29,737 | +3,304 | 0.00% | 63,720 |
| 2017-02-15 | 2017-02-13 | 2.106 | 26,433 | +4,956 | 0.00% | 55,681 |
| 2017-02-14 | 2017-02-10 | 2.094 | 21,477 | +3,305 | 0.00% | 44,981 |
| 2017-02-13 | 2017-02-09 | 2.082 | 18,172 | +18,172 | 0.00% | 37,839 |
| 2016-12-23 | 2016-12-21 | 2.058 | 0 | -51,213 | ||
| 2016-12-22 | 2016-12-20 | 2.034 | 51,213 | +51,213 | 0.00% | 104,159 |
| 2016-12-09 | 2016-12-07 | 2.010 | 0 | -47,909 | ||
| 2016-12-08 | 2016-12-06 | 2.046 | 47,909 | +47,909 | 0.00% | 98,019 |
| 2016-10-19 | 2016-10-17 | 1.925 | 0 | -57,822 | ||
| 2016-10-18 | 2016-10-14 | 1.925 | 57,822 | +57,822 | 0.00% | 111,301 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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