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 | 10.910 | 4,000 | +0 | 0.00% | 43,640 |
| 2025-10-13 | 2025-10-09 | 11.060 | 4,000 | +0 | 0.00% | 44,240 |
| 2025-10-10 | 2025-10-08 | 11.120 | 4,000 | +0 | 0.00% | 44,480 |
| 2025-10-09 | 2025-10-06 | 11.230 | 4,000 | +0 | 0.00% | 44,920 |
| 2025-10-08 | 2025-10-03 | 11.250 | 4,000 | +0 | 0.00% | 45,000 |
| 2025-10-06 | 2025-10-02 | 11.300 | 4,000 | +0 | 0.00% | 45,200 |
| 2025-10-03 | 2025-09-30 | 11.330 | 4,000 | +0 | 0.00% | 45,320 |
| 2025-10-02 | 2025-09-29 | 11.080 | 4,000 | +0 | 0.00% | 44,320 |
| 2025-09-30 | 2025-09-26 | 10.290 | 4,000 | +0 | 0.00% | 41,160 |
| 2025-09-29 | 2025-09-25 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-09-26 | 2025-09-24 | 10.480 | 4,000 | +0 | 0.00% | 41,920 |
| 2025-09-25 | 2025-09-23 | 10.420 | 4,000 | +0 | 0.00% | 41,680 |
| 2025-09-24 | 2025-09-22 | 10.750 | 4,000 | +0 | 0.00% | 43,000 |
| 2025-09-23 | 2025-09-19 | 10.730 | 4,000 | +0 | 0.00% | 42,920 |
| 2025-09-22 | 2025-09-18 | 10.880 | 4,000 | +0 | 0.00% | 43,520 |
| 2025-09-19 | 2025-09-17 | 11.090 | 4,000 | +0 | 0.00% | 44,360 |
| 2025-09-18 | 2025-09-16 | 10.880 | 4,000 | +0 | 0.00% | 43,520 |
| 2025-09-17 | 2025-09-15 | 11.120 | 4,000 | +0 | 0.00% | 44,480 |
| 2025-09-16 | 2025-09-12 | 11.200 | 4,000 | +0 | 0.00% | 44,800 |
| 2025-09-15 | 2025-09-11 | 11.290 | 4,000 | +0 | 0.00% | 45,160 |
| 2025-09-12 | 2025-09-10 | 11.140 | 4,000 | +0 | 0.00% | 44,560 |
| 2025-09-11 | 2025-09-09 | 10.960 | 4,000 | +0 | 0.00% | 43,840 |
| 2025-09-10 | 2025-09-08 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-09-09 | 2025-09-05 | 10.450 | 4,000 | +0 | 0.00% | 41,800 |
| 2025-09-08 | 2025-09-04 | 10.280 | 4,000 | +0 | 0.00% | 41,120 |
| 2025-09-05 | 2025-09-03 | 10.260 | 4,000 | +0 | 0.00% | 41,040 |
| 2025-09-04 | 2025-09-02 | 10.540 | 4,000 | +0 | 0.00% | 42,160 |
| 2025-09-03 | 2025-09-01 | 10.710 | 4,000 | +0 | 0.00% | 42,840 |
| 2025-09-02 | 2025-08-29 | 10.860 | 4,000 | +0 | 0.00% | 43,440 |
| 2025-09-01 | 2025-08-28 | 10.990 | 4,000 | +0 | 0.00% | 43,960 |
| 2025-08-29 | 2025-08-27 | 10.770 | 4,000 | -30,000 | 0.00% | 43,080 |
| 2025-06-30 | 2025-06-26 | 9.112 | 34,000 | +454 | 0.00% | 309,797 |
| 2025-03-10 | 2025-03-06 | 8.098 | 33,546 | +9,867 | 0.00% | 271,661 |
| 2025-02-27 | 2025-02-25 | 7.733 | 23,679 | -987 | 0.00% | 183,116 |
| 2025-02-21 | 2025-02-19 | 7.845 | 24,666 | +987 | 0.00% | 193,499 |
| 2024-12-02 | 2024-11-28 | 8.001 | 23,679 | +281 | 0.00% | 189,446 |
| 2024-10-25 | 2024-10-23 | 7.949 | 23,398 | -1,560 | 0.00% | 185,998 |
| 2024-10-15 | 2024-10-10 | 7.919 | 24,958 | +9,749 | 0.00% | 197,631 |
| 2024-10-14 | 2024-10-09 | 8.165 | 15,209 | -1,365 | 0.00% | 124,177 |
| 2024-10-10 | 2024-10-08 | 9.478 | 16,574 | -390 | 0.00% | 157,082 |
| 2024-10-09 | 2024-10-07 | 13.396 | 16,964 | +2,925 | 0.00% | 227,248 |
| 2024-10-08 | 2024-10-04 | 12.083 | 14,039 | +14,039 | 0.00% | 169,633 |
| 2024-10-03 | 2024-09-30 | 8.308 | 0 | -195 | ||
| 2024-10-02 | 2024-09-27 | 6.616 | 195 | -195 | 0.00% | 1,290 |
| 2024-06-11 | 2024-06-06 | 5.874 | 390 | +22 | 0.00% | 2,291 |
| 2024-05-21 | 2024-05-17 | 6.462 | 368 | -6,618 | 0.00% | 2,378 |
| 2024-05-20 | 2024-05-16 | 6.244 | 6,986 | +2,022 | 0.00% | 43,622 |
| 2024-05-17 | 2024-05-14 | 6.320 | 4,964 | +2,574 | 0.00% | 31,374 |
| 2024-05-16 | 2024-05-13 | 6.516 | 2,390 | -1,655 | 0.00% | 15,574 |
| 2024-05-14 | 2024-05-10 | 6.342 | 4,045 | -3,493 | 0.00% | 25,654 |
| 2024-05-13 | 2024-05-09 | 6.125 | 7,538 | -735 | 0.00% | 46,167 |
| 2024-05-08 | 2024-05-06 | 6.135 | 8,273 | +1,654 | 0.00% | 50,758 |
| 2024-05-07 | 2024-05-03 | 6.070 | 6,619 | +4,597 | 0.00% | 40,178 |
| 2024-04-30 | 2024-04-26 | 6.027 | 2,022 | -5,516 | 0.00% | 12,186 |
| 2024-02-26 | 2024-02-22 | 5.961 | 7,538 | -1,471 | 0.00% | 44,937 |
| 2024-02-23 | 2024-02-21 | 5.733 | 9,009 | -2,941 | 0.00% | 51,648 |
| 2024-02-22 | 2024-02-20 | 5.624 | 11,950 | -920 | 0.00% | 67,208 |
| 2024-02-15 | 2024-02-09 | 5.526 | 12,870 | -1,287 | 0.00% | 71,122 |
| 2024-02-02 | 2024-01-31 | 5.287 | 14,157 | +1,839 | 0.00% | 74,846 |
| 2024-01-26 | 2024-01-24 | 5.722 | 12,318 | -1,839 | 0.00% | 70,484 |
| 2024-01-15 | 2024-01-11 | 5.417 | 14,157 | +13,054 | 0.00% | 76,694 |
| 2023-09-14 | 2023-09-12 | 6.299 | 1,103 | +735 | 0.00% | 6,947 |
| 2023-07-12 | 2023-07-10 | 6.163 | 368 | +16 | 0.00% | 2,268 |
| 2022-12-28 | 2022-12-22 | 5.902 | 352 | -94,443 | 0.00% | 2,078 |
| 2022-12-16 | 2022-12-14 | 6.163 | 94,795 | +94,443 | 0.02% | 584,266 |
| 2022-11-22 | 2022-11-18 | 5.880 | 352 | -28,192 | 0.00% | 2,070 |
| 2022-11-17 | 2022-11-15 | 6.288 | 28,544 | +28,192 | 0.00% | 179,494 |
| 2022-09-19 | 2022-09-15 | 5.630 | 352 | -28,721 | 0.00% | 1,982 |
| 2022-09-09 | 2022-09-07 | 5.789 | 29,073 | -881 | 0.00% | 168,301 |
| 2022-08-25 | 2022-08-23 | 6.016 | 29,954 | +28,721 | 0.00% | 180,201 |
| 2022-08-15 | 2022-08-11 | 5.971 | 1,233 | +881 | 0.00% | 7,362 |
| 2022-06-29 | 2022-06-27 | 6.678 | 352 | +16 | 0.00% | 2,351 |
| 2021-09-07 | 2021-09-03 | 7.690 | 336 | +336 | 0.00% | 2,584 |
| 2021-08-20 | 2021-08-18 | 7.714 | 0 | -13,441 | ||
| 2021-08-19 | 2021-08-17 | 7.321 | 13,441 | +13,441 | 0.00% | 98,401 |
| 2021-03-25 | 2021-03-23 | 8.658 | 0 | -980 | ||
| 2021-03-10 | 2021-03-08 | 8.266 | 980 | +980 | 0.00% | 8,101 |
| 2021-02-09 | 2021-02-05 | 8.058 | 0 | -817 | ||
| 2021-01-29 | 2021-01-27 | 8.928 | 817 | -3,266 | 0.00% | 7,294 |
| 2021-01-26 | 2021-01-22 | 9.454 | 4,083 | -1,960 | 0.00% | 38,601 |
| 2021-01-22 | 2021-01-20 | 9.724 | 6,043 | -2,449 | 0.00% | 58,759 |
| 2021-01-21 | 2021-01-19 | 9.699 | 8,492 | +2,449 | 0.00% | 82,364 |
| 2021-01-20 | 2021-01-18 | 9.246 | 6,043 | -326 | 0.00% | 55,873 |
| 2021-01-18 | 2021-01-14 | 9.062 | 6,369 | +1,470 | 0.00% | 57,717 |
| 2021-01-15 | 2021-01-13 | 9.062 | 4,899 | -327 | 0.00% | 44,396 |
| 2020-12-23 | 2020-12-21 | 8.107 | 5,226 | +327 | 0.00% | 42,367 |
| 2020-11-25 | 2020-11-23 | 9.025 | 4,899 | +1,796 | 0.00% | 44,216 |
| 2020-11-11 | 2020-11-09 | 8.940 | 3,103 | -327 | 0.00% | 27,740 |
| 2020-10-30 | 2020-10-28 | 8.229 | 3,430 | +327 | 0.00% | 28,227 |
| 2020-09-16 | 2020-09-14 | 9.025 | 3,103 | +327 | 0.00% | 28,006 |
| 2020-09-08 | 2020-09-04 | 9.968 | 2,776 | -2,450 | 0.00% | 27,672 |
| 2020-09-07 | 2020-09-03 | 10.128 | 5,226 | +2,450 | 0.00% | 52,927 |
| 2020-08-10 | 2020-08-06 | 11.071 | 2,776 | -2,450 | 0.00% | 30,732 |
| 2020-08-06 | 2020-08-04 | 10.654 | 5,226 | +2,450 | 0.00% | 55,679 |
| 2020-08-04 | 2020-07-31 | 10.605 | 2,776 | +490 | 0.00% | 29,440 |
| 2020-07-31 | 2020-07-29 | 10.924 | 2,286 | +1,469 | 0.00% | 24,971 |
| 2020-07-22 | 2020-07-20 | 10.569 | 817 | -40,828 | 0.00% | 8,634 |
| 2020-07-21 | 2020-07-17 | 10.103 | 41,645 | -2,450 | 0.01% | 420,746 |
| 2020-07-20 | 2020-07-16 | 10.997 | 44,095 | +1,633 | 0.01% | 484,918 |
| 2020-07-15 | 2020-07-13 | 12.516 | 42,462 | -817 | 0.01% | 531,440 |
| 2020-07-14 | 2020-07-10 | 11.867 | 43,279 | +17,149 | 0.01% | 513,575 |
| 2020-07-13 | 2020-07-09 | 13.054 | 26,130 | -234,358 | 0.00% | 341,114 |
| 2020-07-10 | 2020-07-08 | 13.471 | 260,488 | +6,206 | 0.05% | 3,508,999 |
| 2020-07-08 | 2020-07-06 | 14.328 | 254,282 | +8,166 | 0.04% | 3,643,378 |
| 2020-07-07 | 2020-07-03 | 10.985 | 246,116 | +81,657 | 0.04% | 2,703,554 |
| 2020-07-06 | 2020-07-02 | 8.707 | 164,459 | +164,459 | 0.03% | 1,431,957 |
| 2019-04-03 | 2019-04-01 | 10.008 | 0 | -5,084 | ||
| 2019-04-02 | 2019-03-29 | 9.832 | 5,084 | +5,084 | 0.00% | 49,984 |
| 2019-02-21 | 2019-02-19 | 9.769 | 0 | -11,121 | ||
| 2019-02-20 | 2019-02-18 | 9.378 | 11,121 | +11,121 | 0.00% | 104,298 |
| 2018-01-19 | 2018-01-17 | 13.006 | 0 | -619 | ||
| 2018-01-12 | 2018-01-10 | 12.580 | 619 | +310 | 0.00% | 7,787 |
| 2018-01-11 | 2018-01-09 | 12.541 | 309 | +309 | 0.00% | 3,875 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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