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 | 5.350 | 5,000 | +0 | 0.00% | 26,750 |
| 2025-10-13 | 2025-10-09 | 5.340 | 5,000 | +0 | 0.00% | 26,700 |
| 2025-10-10 | 2025-10-08 | 5.260 | 5,000 | +0 | 0.00% | 26,300 |
| 2025-10-09 | 2025-10-06 | 5.380 | 5,000 | +0 | 0.00% | 26,900 |
| 2025-10-08 | 2025-10-03 | 5.410 | 5,000 | +0 | 0.00% | 27,050 |
| 2025-10-06 | 2025-10-02 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-10-03 | 2025-09-30 | 5.460 | 5,000 | +0 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-09-30 | 2025-09-26 | 5.400 | 5,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 5.330 | 5,000 | +0 | 0.00% | 26,650 |
| 2025-09-26 | 2025-09-24 | 5.470 | 5,000 | +0 | 0.00% | 27,350 |
| 2025-09-25 | 2025-09-23 | 5.490 | 5,000 | +0 | 0.00% | 27,450 |
| 2025-09-24 | 2025-09-22 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-09-23 | 2025-09-19 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-09-22 | 2025-09-18 | 5.720 | 5,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-18 | 2025-09-16 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-09-17 | 2025-09-15 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-09-16 | 2025-09-12 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-09-15 | 2025-09-11 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-09-12 | 2025-09-10 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-09-11 | 2025-09-09 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-09-10 | 2025-09-08 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-09-09 | 2025-09-05 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-08 | 2025-09-04 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 5.620 | 5,000 | +0 | 0.00% | 28,100 |
| 2025-09-04 | 2025-09-02 | 5.730 | 5,000 | +0 | 0.00% | 28,650 |
| 2025-09-03 | 2025-09-01 | 5.590 | 5,000 | +0 | 0.00% | 27,950 |
| 2025-09-02 | 2025-08-29 | 5.410 | 5,000 | +0 | 0.00% | 27,050 |
| 2025-09-01 | 2025-08-28 | 5.450 | 5,000 | +0 | 0.00% | 27,250 |
| 2025-08-29 | 2025-08-27 | 5.440 | 5,000 | +0 | 0.00% | 27,200 |
| 2025-08-28 | 2025-08-26 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-08-27 | 2025-08-25 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-08-26 | 2025-08-22 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-08-25 | 2025-08-21 | 5.590 | 5,000 | +0 | 0.00% | 27,950 |
| 2025-08-22 | 2025-08-20 | 5.540 | 5,000 | +0 | 0.00% | 27,700 |
| 2025-08-21 | 2025-08-19 | 5.520 | 5,000 | +0 | 0.00% | 27,600 |
| 2025-08-20 | 2025-08-18 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-08-19 | 2025-08-15 | 5.590 | 5,000 | +0 | 0.00% | 27,950 |
| 2025-08-18 | 2025-08-14 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-08-15 | 2025-08-13 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-08-14 | 2025-08-12 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-08-13 | 2025-08-11 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-08-12 | 2025-08-08 | 5.690 | 5,000 | +0 | 0.00% | 28,450 |
| 2025-08-11 | 2025-08-07 | 5.760 | 5,000 | +0 | 0.00% | 28,800 |
| 2025-08-08 | 2025-08-06 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-08-07 | 2025-08-05 | 5.560 | 5,000 | +0 | 0.00% | 27,800 |
| 2025-08-06 | 2025-08-04 | 5.530 | 5,000 | +0 | 0.00% | 27,650 |
| 2025-08-05 | 2025-08-01 | 5.480 | 5,000 | +0 | 0.00% | 27,400 |
| 2025-08-04 | 2025-07-31 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-08-01 | 2025-07-30 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-07-31 | 2025-07-29 | 5.660 | 5,000 | +0 | 0.00% | 28,300 |
| 2025-07-30 | 2025-07-28 | 5.700 | 5,000 | +0 | 0.00% | 28,500 |
| 2025-07-29 | 2025-07-25 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-07-28 | 2025-07-24 | 5.740 | 5,000 | +0 | 0.00% | 28,700 |
| 2025-07-25 | 2025-07-23 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-07-24 | 2025-07-22 | 5.770 | 5,000 | +0 | 0.00% | 28,850 |
| 2025-07-23 | 2025-07-21 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-07-22 | 2025-07-18 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-07-21 | 2025-07-17 | 5.810 | 5,000 | +0 | 0.00% | 29,050 |
| 2025-07-18 | 2025-07-16 | 5.850 | 5,000 | +0 | 0.00% | 29,250 |
| 2025-07-17 | 2025-07-15 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-07-16 | 2025-07-14 | 5.870 | 5,000 | +0 | 0.00% | 29,350 |
| 2025-07-15 | 2025-07-11 | 5.790 | 5,000 | +0 | 0.00% | 28,950 |
| 2025-07-14 | 2025-07-10 | 5.860 | 5,000 | +0 | 0.00% | 29,300 |
| 2025-07-11 | 2025-07-09 | 5.760 | 5,000 | +0 | 0.00% | 28,800 |
| 2025-07-10 | 2025-07-08 | 5.820 | 5,000 | -5,000 | 0.00% | 29,100 |
| 2025-04-23 | 2025-04-17 | 4.944 | 10,000 | -4,622 | 0.00% | 49,445 |
| 2025-04-11 | 2025-04-09 | 4.575 | 14,622 | -2,925 | 0.00% | 66,899 |
| 2025-04-09 | 2025-04-07 | 4.647 | 17,547 | +3,900 | 0.00% | 81,541 |
| 2025-04-02 | 2025-03-31 | 4.934 | 13,647 | +3,899 | 0.00% | 67,338 |
| 2025-03-11 | 2025-03-07 | 5.242 | 9,748 | -19,497 | 0.00% | 51,099 |
| 2024-12-27 | 2024-12-20 | 4.801 | 29,245 | +1,000 | 0.00% | 140,400 |
| 2024-10-10 | 2024-10-08 | 5.077 | 28,245 | -942 | 0.00% | 143,399 |
| 2024-09-04 | 2024-09-02 | 4.397 | 29,187 | +4,708 | 0.00% | 128,341 |
| 2024-07-29 | 2024-07-25 | 4.493 | 24,479 | -15,064 | 0.00% | 109,979 |
| 2024-07-03 | 2024-06-28 | 5.190 | 39,543 | +2,480 | 0.00% | 205,229 |
| 2024-06-14 | 2024-06-12 | 4.963 | 37,063 | +5,294 | 0.00% | 183,958 |
| 2024-05-21 | 2024-05-17 | 5.179 | 31,769 | -4,412 | 0.00% | 164,522 |
| 2024-05-20 | 2024-05-16 | 5.167 | 36,181 | +8,825 | 0.00% | 186,960 |
| 2024-05-17 | 2024-05-14 | 4.975 | 27,356 | -8,825 | 0.00% | 136,088 |
| 2024-05-14 | 2024-05-10 | 5.065 | 36,181 | +8,825 | 0.00% | 183,270 |
| 2024-05-13 | 2024-05-09 | 4.771 | 27,356 | +4,412 | 0.00% | 130,508 |
| 2024-05-03 | 2024-04-30 | 4.635 | 22,944 | -17,649 | 0.00% | 106,340 |
| 2023-09-07 | 2023-09-05 | 4.465 | 40,593 | +17,649 | 0.00% | 181,239 |
| 2023-07-05 | 2023-07-03 | 5.855 | 22,944 | +1,318 | 0.00% | 134,336 |
| 2023-06-19 | 2023-06-15 | 6.071 | 21,626 | -4,991 | 0.00% | 131,299 |
| 2023-06-14 | 2023-06-12 | 6.288 | 26,617 | +4,991 | 0.00% | 167,361 |
| 2023-04-18 | 2023-04-14 | 5.903 | 21,626 | -2,495 | 0.00% | 127,659 |
| 2023-04-04 | 2023-03-31 | 5.602 | 24,121 | +2,495 | 0.00% | 135,137 |
| 2023-03-13 | 2023-03-09 | 5.963 | 21,626 | +16,635 | 0.00% | 128,959 |
| 2022-10-06 | 2022-10-03 | 4.953 | 4,991 | -7,486 | 0.00% | 24,722 |
| 2022-09-28 | 2022-09-26 | 5.687 | 12,477 | +7,486 | 0.00% | 70,952 |
| 2022-07-04 | 2022-06-29 | 7.704 | 4,991 | +233 | 0.00% | 38,453 |
| 2022-01-12 | 2022-01-10 | 7.818 | 4,758 | +3,965 | 0.00% | 37,197 |
| 2022-01-11 | 2022-01-07 | 7.704 | 793 | -1,586 | 0.00% | 6,110 |
| 2022-01-07 | 2022-01-05 | 7.326 | 2,379 | -2,379 | 0.00% | 17,429 |
| 2021-11-25 | 2021-11-23 | 6.910 | 4,758 | -5,552 | 0.00% | 32,878 |
| 2021-11-24 | 2021-11-22 | 6.885 | 10,310 | +5,552 | 0.00% | 70,982 |
| 2021-10-04 | 2021-09-29 | 6.784 | 4,758 | +3,965 | 0.00% | 32,278 |
| 2021-07-14 | 2021-07-12 | 6.751 | 793 | +39 | 0.00% | 5,353 |
| 2021-06-10 | 2021-06-08 | 7.294 | 754 | -3,016 | 0.00% | 5,500 |
| 2021-06-09 | 2021-06-07 | 7.281 | 3,770 | -754 | 0.00% | 27,450 |
| 2021-06-08 | 2021-06-04 | 7.308 | 4,524 | +3,016 | 0.00% | 33,060 |
| 2021-06-01 | 2021-05-28 | 7.387 | 1,508 | +754 | 0.00% | 11,140 |
| 2021-05-28 | 2021-05-26 | 7.122 | 754 | -6,786 | 0.00% | 5,370 |
| 2021-05-20 | 2021-05-17 | 7.122 | 7,540 | -22,620 | 0.00% | 53,700 |
| 2021-05-17 | 2021-05-13 | 6.976 | 30,160 | +30,160 | 0.00% | 210,400 |
| 2021-03-19 | 2021-03-17 | 8.103 | 0 | -21,866 | ||
| 2021-03-18 | 2021-03-16 | 8.170 | 21,866 | -22,620 | 0.00% | 178,640 |
| 2021-03-17 | 2021-03-15 | 8.090 | 44,486 | +10,556 | 0.00% | 359,899 |
| 2021-03-16 | 2021-03-12 | 7.931 | 33,930 | -83,694 | 0.00% | 269,099 |
| 2021-03-15 | 2021-03-11 | 7.984 | 117,624 | -90,480 | 0.00% | 939,118 |
| 2021-03-12 | 2021-03-10 | 7.838 | 208,104 | +754 | 0.00% | 1,631,157 |
| 2021-03-09 | 2021-03-05 | 8.170 | 207,350 | +98,774 | 0.00% | 1,693,997 |
| 2021-03-02 | 2021-02-26 | 7.653 | 108,576 | -20,358 | 0.00% | 830,878 |
| 2021-03-01 | 2021-02-25 | 8.236 | 128,934 | +18,850 | 0.00% | 1,061,908 |
| 2021-02-26 | 2021-02-24 | 7.759 | 110,084 | -15,080 | 0.00% | 854,098 |
| 2021-02-19 | 2021-02-17 | 8.037 | 125,164 | -22,620 | 0.00% | 1,005,958 |
| 2021-02-10 | 2021-02-08 | 7.825 | 147,784 | -3,770 | 0.00% | 1,156,398 |
| 2021-02-09 | 2021-02-05 | 7.679 | 151,554 | +1,508 | 0.00% | 1,163,788 |
| 2021-02-08 | 2021-02-04 | 7.440 | 150,046 | +146,276 | 0.00% | 1,116,388 |
| 2021-02-05 | 2021-02-03 | 7.334 | 3,770 | +1,508 | 0.00% | 27,650 |
| 2021-02-04 | 2021-02-02 | 7.215 | 2,262 | -3,770 | 0.00% | 16,320 |
| 2021-02-03 | 2021-02-01 | 7.281 | 6,032 | -61,828 | 0.00% | 43,920 |
| 2021-02-01 | 2021-01-28 | 7.095 | 67,860 | +15,080 | 0.00% | 481,499 |
| 2021-01-29 | 2021-01-27 | 7.255 | 52,780 | +754 | 0.00% | 382,899 |
| 2021-01-28 | 2021-01-26 | 7.122 | 52,026 | +37,700 | 0.00% | 370,529 |
| 2021-01-26 | 2021-01-22 | 6.989 | 14,326 | -1,508 | 0.00% | 100,130 |
| 2021-01-25 | 2021-01-21 | 7.255 | 15,834 | +3,770 | 0.00% | 114,870 |
| 2021-01-22 | 2021-01-20 | 6.950 | 12,064 | -754 | 0.00% | 83,840 |
| 2021-01-21 | 2021-01-19 | 7.042 | 12,818 | +1,508 | 0.00% | 90,270 |
| 2021-01-19 | 2021-01-15 | 6.989 | 11,310 | +7,540 | 0.00% | 79,050 |
| 2021-01-18 | 2021-01-14 | 6.353 | 3,770 | +1,508 | 0.00% | 23,950 |
| 2021-01-14 | 2021-01-12 | 6.432 | 2,262 | -7,540 | 0.00% | 14,550 |
| 2020-11-25 | 2020-11-23 | 5.676 | 9,802 | +7,540 | 0.00% | 55,640 |
| 2020-10-23 | 2020-10-21 | 5.027 | 2,262 | -7,540 | 0.00% | 11,370 |
| 2020-10-21 | 2020-10-19 | 4.973 | 9,802 | -7,540 | 0.00% | 48,750 |
| 2020-10-20 | 2020-10-16 | 4.841 | 17,342 | -7,540 | 0.00% | 83,950 |
| 2020-10-16 | 2020-10-14 | 4.509 | 24,882 | -7,540 | 0.00% | 112,200 |
| 2020-09-25 | 2020-09-23 | 4.085 | 32,422 | +7,540 | 0.00% | 132,440 |
| 2020-09-23 | 2020-09-21 | 4.297 | 24,882 | +7,540 | 0.00% | 106,920 |
| 2020-09-04 | 2020-09-02 | 4.695 | 17,342 | +7,540 | 0.00% | 81,420 |
| 2020-09-02 | 2020-08-31 | 4.867 | 9,802 | +7,540 | 0.00% | 47,710 |
| 2020-08-27 | 2020-08-25 | 5.504 | 2,262 | +2,262 | 0.00% | 12,450 |
| 2020-07-22 | 2020-07-20 | 5.942 | 0 | -754 | ||
| 2020-07-20 | 2020-07-16 | 6.061 | 754 | +754 | 0.00% | 4,570 |
| 2019-06-18 | 2019-06-14 | 6.088 | 0 | -3,597 | ||
| 2019-06-17 | 2019-06-13 | 6.102 | 3,597 | +3,597 | 0.00% | 21,948 |
| 2019-04-18 | 2019-04-16 | 6.869 | 0 | -6,857 | ||
| 2019-04-17 | 2019-04-15 | 6.752 | 6,857 | +6,857 | 0.00% | 46,300 |
| 2018-07-25 | 2018-07-23 | 7.321 | 0 | -7,543 | ||
| 2018-07-03 | 2018-06-28 | 7.550 | 7,543 | +259 | 0.00% | 56,952 |
| 2018-02-05 | 2018-02-01 | 7.898 | 7,284 | -1,325 | 0.00% | 57,526 |
| 2018-02-01 | 2018-01-30 | 7.762 | 8,609 | -1,324 | 0.00% | 66,821 |
| 2018-01-31 | 2018-01-29 | 7.883 | 9,933 | -6,623 | 0.00% | 78,297 |
| 2018-01-30 | 2018-01-26 | 7.505 | 16,556 | -13,244 | 0.00% | 124,253 |
| 2018-01-03 | 2017-12-29 | 6.131 | 29,800 | +3,311 | 0.00% | 182,699 |
| 2017-12-21 | 2017-12-19 | 6.116 | 26,489 | +6,622 | 0.00% | 162,000 |
| 2017-12-19 | 2017-12-15 | 6.101 | 19,867 | +6,623 | 0.00% | 121,202 |
| 2017-11-16 | 2017-11-14 | 6.750 | 13,244 | +13,244 | 0.00% | 89,397 |
| 2017-07-13 | 2017-07-11 | 7.022 | 0 | -6,622 | ||
| 2017-07-12 | 2017-07-10 | 6.795 | 6,622 | +6,622 | 0.00% | 44,998 |
| 2017-07-06 | 2017-07-04 | 6.946 | 0 | -6,622 | ||
| 2017-06-16 | 2017-06-14 | 6.750 | 6,622 | +6,622 | 0.00% | 44,698 |
| 2017-05-31 | 2017-05-26 | 7.263 | 0 | -6,499 | ||
| 2017-05-22 | 2017-05-18 | 6.925 | 6,499 | +6,499 | 0.00% | 45,002 |
| 2017-01-24 | 2017-01-20 | 7.001 | 0 | -650 | ||
| 2017-01-06 | 2017-01-04 | 6.524 | 650 | -650 | 0.00% | 4,241 |
| 2016-12-08 | 2016-12-06 | 6.617 | 1,300 | -650 | 0.00% | 8,602 |
| 2016-12-05 | 2016-12-01 | 6.632 | 1,950 | +1,300 | 0.00% | 12,933 |
| 2016-11-04 | 2016-11-02 | 6.632 | 650 | -650 | 0.00% | 4,311 |
| 2016-11-02 | 2016-10-31 | 6.463 | 1,300 | +650 | 0.00% | 8,402 |
| 2016-10-28 | 2016-10-26 | 6.709 | 650 | +650 | 0.00% | 4,361 |
| 2016-09-30 | 2016-09-28 | 7.340 | 0 |
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