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 | 2.010 | 4,500 | +0 | 0.00% | 9,045 |
| 2025-10-13 | 2025-10-09 | 2.040 | 4,500 | +0 | 0.00% | 9,180 |
| 2025-10-10 | 2025-10-08 | 2.060 | 4,500 | +0 | 0.00% | 9,270 |
| 2025-10-09 | 2025-10-06 | 2.060 | 4,500 | +0 | 0.00% | 9,270 |
| 2025-10-08 | 2025-10-03 | 2.010 | 4,500 | +0 | 0.00% | 9,045 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,500 | +0 | 0.00% | 9,225 |
| 2025-10-03 | 2025-09-30 | 2.040 | 4,500 | +0 | 0.00% | 9,180 |
| 2025-10-02 | 2025-09-29 | 2.020 | 4,500 | +0 | 0.00% | 9,090 |
| 2025-09-30 | 2025-09-26 | 1.990 | 4,500 | -1,000 | 0.00% | 8,955 |
| 2025-07-24 | 2025-07-22 | 2.580 | 5,500 | +500 | 0.00% | 14,190 |
| 2025-07-04 | 2025-07-02 | 2.440 | 5,000 | +1,000 | 0.00% | 12,200 |
| 2025-06-02 | 2025-05-29 | 2.630 | 4,000 | -9,000 | 0.00% | 10,520 |
| 2025-05-30 | 2025-05-28 | 2.650 | 13,000 | +9,000 | 0.00% | 34,450 |
| 2025-05-28 | 2025-05-26 | 2.590 | 4,000 | -8,000 | 0.00% | 10,360 |
| 2025-05-21 | 2025-05-19 | 2.791 | 12,000 | +8,000 | 0.00% | 33,491 |
| 2025-05-20 | 2025-05-16 | 2.699 | 4,000 | +73 | 0.00% | 10,797 |
| 2025-05-12 | 2025-05-08 | 2.577 | 3,927 | +491 | 0.00% | 10,120 |
| 2025-05-09 | 2025-05-07 | 2.628 | 3,436 | -9,818 | 0.00% | 9,030 |
| 2025-05-07 | 2025-05-02 | 2.709 | 13,254 | +9,818 | 0.00% | 35,911 |
| 2024-10-02 | 2024-09-27 | 1.762 | 3,436 | +491 | 0.00% | 6,055 |
| 2024-06-03 | 2024-05-30 | 1.907 | 2,945 | +82 | 0.00% | 5,616 |
| 2024-02-15 | 2024-02-09 | 1.802 | 2,863 | +477 | 0.00% | 5,159 |
| 2023-08-29 | 2023-08-25 | 3.212 | 2,386 | +98 | 0.00% | 7,663 |
| 2022-11-14 | 2022-11-10 | 4.763 | 2,288 | -2,747 | 0.00% | 10,898 |
| 2022-11-08 | 2022-11-04 | 4.752 | 5,035 | -3,661 | 0.00% | 23,927 |
| 2022-08-01 | 2022-07-28 | 4.545 | 8,696 | +3,661 | 0.00% | 39,519 |
| 2022-06-02 | 2022-05-31 | 4.655 | 5,035 | +144 | 0.00% | 23,438 |
| 2022-04-21 | 2022-04-19 | 4.666 | 4,891 | +2,668 | 0.00% | 22,823 |
| 2022-02-17 | 2022-02-15 | 6.735 | 2,223 | -445 | 0.00% | 14,972 |
| 2022-01-25 | 2022-01-21 | 6.297 | 2,668 | -445 | 0.00% | 16,800 |
| 2022-01-11 | 2022-01-07 | 5.926 | 3,113 | +445 | 0.00% | 18,446 |
| 2021-12-28 | 2021-12-22 | 6.713 | 2,668 | +445 | 0.00% | 17,909 |
| 2021-09-01 | 2021-08-30 | 9.029 | 2,223 | -890 | 0.00% | 20,071 |
| 2021-07-28 | 2021-07-26 | 8.287 | 3,113 | +890 | 0.00% | 25,797 |
| 2021-06-07 | 2021-06-03 | 12.142 | 2,223 | +16 | 0.00% | 26,991 |
| 2021-02-22 | 2021-02-18 | 12.232 | 2,207 | +2,207 | 0.00% | 26,996 |
| 2021-02-18 | 2021-02-16 | 12.685 | 0 | -1,766 | ||
| 2021-02-17 | 2021-02-11 | 12.119 | 1,766 | -1,324 | 0.00% | 21,402 |
| 2021-02-16 | 2021-02-09 | 11.711 | 3,090 | +441 | 0.00% | 36,188 |
| 2021-02-10 | 2021-02-08 | 11.892 | 2,649 | +2,208 | 0.00% | 31,503 |
| 2021-02-08 | 2021-02-04 | 11.236 | 441 | -442 | 0.00% | 4,955 |
| 2021-02-05 | 2021-02-03 | 11.824 | 883 | -5,739 | 0.00% | 10,441 |
| 2021-01-12 | 2021-01-08 | 11.236 | 6,622 | -5,297 | 0.00% | 74,402 |
| 2021-01-11 | 2021-01-07 | 10.805 | 11,919 | +5,297 | 0.00% | 128,786 |
| 2021-01-08 | 2021-01-06 | 10.873 | 6,622 | -1,324 | 0.00% | 72,002 |
| 2020-12-21 | 2020-12-17 | 8.800 | 7,946 | -1,325 | 0.00% | 69,928 |
| 2020-12-09 | 2020-12-07 | 8.653 | 9,271 | +1,325 | 0.00% | 80,223 |
| 2020-11-06 | 2020-11-04 | 9.084 | 7,946 | +2,649 | 0.00% | 72,178 |
| 2020-11-04 | 2020-11-02 | 8.857 | 5,297 | +1,324 | 0.00% | 46,916 |
| 2020-11-02 | 2020-10-29 | 8.868 | 3,973 | -7,063 | 0.00% | 35,234 |
| 2020-10-28 | 2020-10-23 | 9.684 | 11,036 | +2,648 | 0.00% | 106,871 |
| 2020-10-23 | 2020-10-21 | 10.092 | 8,388 | -1,766 | 0.00% | 84,648 |
| 2020-10-21 | 2020-10-19 | 10.046 | 10,154 | +3,532 | 0.00% | 102,010 |
| 2020-10-20 | 2020-10-16 | 10.386 | 6,622 | +1,766 | 0.00% | 68,776 |
| 2020-10-19 | 2020-10-15 | 10.782 | 4,856 | +1,324 | 0.00% | 52,360 |
| 2020-10-16 | 2020-10-14 | 10.624 | 3,532 | -3,531 | 0.00% | 37,524 |
| 2020-10-15 | 2020-10-12 | 9.831 | 7,063 | -3,532 | 0.00% | 69,437 |
| 2020-10-14 | 2020-10-09 | 9.605 | 10,595 | +3,532 | 0.00% | 101,760 |
| 2020-10-12 | 2020-10-08 | 9.922 | 7,063 | -3,532 | 0.00% | 70,077 |
| 2020-10-09 | 2020-10-07 | 9.854 | 10,595 | +5,298 | 0.00% | 104,400 |
| 2020-10-08 | 2020-10-06 | 9.786 | 5,297 | +1,765 | 0.00% | 51,835 |
| 2020-10-07 | 2020-10-05 | 9.650 | 3,532 | +1,766 | 0.00% | 34,083 |
| 2020-09-28 | 2020-09-24 | 8.868 | 1,766 | +442 | 0.00% | 15,662 |
| 2020-09-24 | 2020-09-22 | 9.559 | 1,324 | -2,208 | 0.00% | 12,656 |
| 2020-09-23 | 2020-09-21 | 9.401 | 3,532 | +3,532 | 0.00% | 33,203 |
| 2020-09-22 | 2020-09-18 | 9.740 | 0 | -2,207 | ||
| 2020-09-21 | 2020-09-17 | 9.118 | 2,207 | +2,207 | 0.00% | 20,122 |
| 2020-09-18 | 2020-09-16 | 9.265 | 0 | -1,766 | ||
| 2020-09-17 | 2020-09-15 | 8.857 | 1,766 | +1,325 | 0.00% | 15,642 |
| 2020-09-10 | 2020-09-08 | 9.072 | 441 | -883 | 0.00% | 4,001 |
| 2020-09-08 | 2020-09-04 | 9.729 | 1,324 | -3,532 | 0.00% | 12,881 |
| 2020-09-07 | 2020-09-03 | 9.854 | 4,856 | -2,649 | 0.00% | 47,850 |
| 2020-09-03 | 2020-09-01 | 9.978 | 7,505 | +3,532 | 0.00% | 74,887 |
| 2020-09-01 | 2020-08-28 | 9.797 | 3,973 | +441 | 0.00% | 38,924 |
| 2020-08-28 | 2020-08-26 | 9.786 | 3,532 | +2,649 | 0.00% | 34,563 |
| 2020-08-27 | 2020-08-25 | 9.740 | 883 | -2,649 | 0.00% | 8,601 |
| 2020-08-26 | 2020-08-24 | 8.914 | 3,532 | +2,649 | 0.00% | 31,483 |
| 2020-08-25 | 2020-08-21 | 8.834 | 883 | +883 | 0.00% | 7,801 |
| 2020-08-20 | 2020-08-18 | 8.732 | 0 | -2,649 | ||
| 2020-08-14 | 2020-08-12 | 7.464 | 2,649 | +442 | 0.00% | 19,772 |
| 2020-08-07 | 2020-08-05 | 7.860 | 2,207 | -2,649 | 0.00% | 17,348 |
| 2020-08-05 | 2020-08-03 | 6.773 | 4,856 | +883 | 0.00% | 32,890 |
| 2020-08-03 | 2020-07-30 | 6.309 | 3,973 | +1,324 | 0.00% | 25,064 |
| 2020-07-13 | 2020-07-09 | 6.988 | 2,649 | -2,207 | 0.00% | 18,512 |
| 2020-07-08 | 2020-07-06 | 7.215 | 4,856 | +883 | 0.00% | 35,035 |
| 2020-06-30 | 2020-06-26 | 7.668 | 3,973 | -2,649 | 0.00% | 30,464 |
| 2020-06-29 | 2020-06-24 | 7.826 | 6,622 | -1,766 | 0.00% | 51,826 |
| 2020-06-24 | 2020-06-22 | 7.453 | 8,388 | -3,973 | 0.00% | 62,512 |
| 2020-06-18 | 2020-06-16 | 6.637 | 12,361 | +2,207 | 0.00% | 82,041 |
| 2020-06-16 | 2020-06-12 | 6.173 | 10,154 | -26,487 | 0.00% | 62,678 |
| 2020-06-11 | 2020-06-09 | 5.992 | 36,641 | -20,748 | 0.00% | 219,535 |
| 2020-06-10 | 2020-06-08 | 5.878 | 57,389 | -56,066 | 0.00% | 337,347 |
| 2020-06-04 | 2020-06-02 | 5.381 | 113,455 | -96,503 | 0.01% | 610,531 |
| 2020-06-01 | 2020-05-28 | 4.558 | 209,958 | +25,867 | 0.01% | 956,955 |
| 2020-05-29 | 2020-05-27 | 4.546 | 184,091 | +8,623 | 0.01% | 836,922 |
| 2020-05-28 | 2020-05-26 | 4.581 | 175,468 | +26,730 | 0.01% | 803,825 |
| 2020-05-27 | 2020-05-25 | 4.569 | 148,738 | +138,391 | 0.01% | 679,649 |
| 2020-05-22 | 2020-05-20 | 4.465 | 10,347 | +1,724 | 0.00% | 46,200 |
| 2020-04-08 | 2020-04-06 | 5.822 | 8,623 | -862 | 0.00% | 50,203 |
| 2020-03-27 | 2020-03-25 | 4.941 | 9,485 | -431 | 0.00% | 46,861 |
| 2020-03-20 | 2020-03-18 | 4.720 | 9,916 | -431 | 0.00% | 46,806 |
| 2020-03-03 | 2020-02-28 | 4.790 | 10,347 | +431 | 0.00% | 49,560 |
| 2020-02-21 | 2020-02-19 | 5.045 | 9,916 | -431 | 0.00% | 50,026 |
| 2020-02-11 | 2020-02-07 | 4.627 | 10,347 | +431 | 0.00% | 47,880 |
| 2020-02-05 | 2020-02-03 | 4.245 | 9,916 | +431 | 0.00% | 42,090 |
| 2020-02-03 | 2020-01-30 | 4.523 | 9,485 | +431 | 0.00% | 42,901 |
| 2020-01-30 | 2020-01-24 | 4.952 | 9,054 | +431 | 0.00% | 44,837 |
| 2020-01-03 | 2019-12-31 | 6.448 | 8,623 | -2,586 | 0.00% | 55,603 |
| 2019-12-27 | 2019-12-20 | 6.657 | 11,209 | +2,586 | 0.00% | 74,618 |
| 2019-08-07 | 2019-08-05 | 4.326 | 8,623 | +863 | 0.00% | 37,302 |
| 2019-07-18 | 2019-07-16 | 5.138 | 7,760 | -4,312 | 0.00% | 39,869 |
| 2019-07-08 | 2019-07-04 | 5.196 | 12,072 | -258,675 | 0.00% | 62,723 |
| 2019-07-05 | 2019-07-03 | 5.230 | 270,747 | -603,575 | 0.01% | 1,416,141 |
| 2019-07-04 | 2019-07-02 | 5.068 | 874,322 | -836,384 | 0.04% | 4,431,178 |
| 2019-07-03 | 2019-06-28 | 4.883 | 1,710,706 | -129,337 | 0.08% | 8,352,641 |
| 2019-06-25 | 2019-06-21 | 4.778 | 1,840,043 | -172,451 | 0.09% | 8,792,078 |
| 2019-06-11 | 2019-06-06 | 4.407 | 2,012,494 | +362,146 | 0.10% | 8,869,201 |
| 2019-06-05 | 2019-06-03 | 4.971 | 1,650,348 | -198,749 | 0.08% | 8,204,292 |
| 2019-06-04 | 2019-05-31 | 4.585 | 1,849,097 | +71,809 | 0.09% | 8,478,356 |
| 2019-05-17 | 2019-05-15 | 4.814 | 1,777,288 | +198,490 | 0.09% | 8,556,557 |
| 2019-04-24 | 2019-04-18 | 5.128 | 1,578,798 | -8,288 | 0.08% | 8,096,249 |
| 2019-04-12 | 2019-04-10 | 5.249 | 1,587,086 | +8,288 | 0.08% | 8,330,251 |
| 2019-04-02 | 2019-03-29 | 5.032 | 1,578,798 | +1,141,210 | 0.08% | 7,943,849 |
| 2019-04-01 | 2019-03-28 | 5.104 | 437,588 | -828,766 | 0.02% | 2,233,439 |
| 2019-03-26 | 2019-03-22 | 4.814 | 1,266,354 | +177,356 | 0.06% | 6,096,722 |
| 2019-03-25 | 2019-03-21 | 4.682 | 1,088,998 | +1,077,395 | 0.06% | 5,098,321 |
| 2019-03-13 | 2019-03-11 | 4.959 | 11,603 | -248,629 | 0.00% | 57,541 |
| 2019-03-11 | 2019-03-07 | 4.501 | 260,232 | -975,043 | 0.01% | 1,171,218 |
| 2019-03-08 | 2019-03-06 | 4.344 | 1,235,275 | -445,047 | 0.06% | 5,365,800 |
| 2019-03-06 | 2019-03-04 | 4.452 | 1,680,322 | +748,790 | 0.09% | 7,481,475 |
| 2019-02-27 | 2019-02-25 | 4.585 | 931,532 | +190,616 | 0.05% | 4,271,198 |
| 2019-02-26 | 2019-02-22 | 4.537 | 740,916 | +571,848 | 0.04% | 3,361,439 |
| 2019-02-25 | 2019-02-21 | 4.501 | 169,068 | +157,465 | 0.01% | 760,919 |
| 2019-02-14 | 2019-02-12 | 4.525 | 11,603 | -414 | 0.00% | 52,501 |
| 2019-02-08 | 2019-01-31 | 4.259 | 12,017 | +1,657 | 0.00% | 51,185 |
| 2019-01-30 | 2019-01-28 | 4.477 | 10,360 | +829 | 0.00% | 46,377 |
| 2018-12-19 | 2018-12-17 | 4.537 | 9,531 | +829 | 0.00% | 43,241 |
| 2018-11-19 | 2018-11-15 | 4.911 | 8,702 | -2,486 | 0.00% | 42,735 |
| 2018-11-16 | 2018-11-14 | 4.826 | 11,188 | -7,045 | 0.00% | 53,998 |
| 2018-11-14 | 2018-11-12 | 4.899 | 18,233 | +7,459 | 0.00% | 89,321 |
| 2018-10-24 | 2018-10-22 | 5.297 | 10,774 | -1,243 | 0.00% | 57,070 |
| 2018-09-13 | 2018-09-11 | 5.369 | 12,017 | -829 | 0.00% | 64,524 |
| 2018-09-11 | 2018-09-07 | 5.490 | 12,846 | -829 | 0.00% | 70,526 |
| 2018-08-28 | 2018-08-24 | 5.997 | 13,675 | +415 | 0.00% | 82,007 |
| 2018-08-03 | 2018-08-01 | 6.673 | 13,260 | +414 | 0.00% | 88,478 |
| 2018-07-25 | 2018-07-23 | 6.648 | 12,846 | +829 | 0.00% | 85,406 |
| 2018-07-24 | 2018-07-20 | 7.155 | 12,017 | +414 | 0.00% | 85,984 |
| 2018-07-23 | 2018-07-19 | 7.264 | 11,603 | +415 | 0.00% | 84,282 |
| 2018-06-29 | 2018-06-27 | 7.457 | 11,188 | +3,315 | 0.00% | 83,428 |
| 2018-06-22 | 2018-06-20 | 7.903 | 7,873 | -415 | 0.00% | 62,223 |
| 2018-06-21 | 2018-06-19 | 7.759 | 8,288 | +829 | 0.00% | 64,303 |
| 2018-06-20 | 2018-06-15 | 8.024 | 7,459 | -414 | 0.00% | 59,851 |
| 2018-06-19 | 2018-06-14 | 8.386 | 7,873 | +828 | 0.00% | 66,023 |
| 2018-06-12 | 2018-06-08 | 8.133 | 7,045 | +415 | 0.00% | 57,294 |
| 2018-06-08 | 2018-06-06 | 8.398 | 6,630 | +829 | 0.00% | 55,679 |
| 2018-06-05 | 2018-06-01 | 8.566 | 5,801 | +912 | 0.00% | 49,689 |
| 2018-04-30 | 2018-04-26 | 8.406 | 4,889 | +815 | 0.00% | 41,097 |
| 2018-02-12 | 2018-02-08 | 10.222 | 4,074 | -408 | 0.00% | 41,645 |
| 2018-01-31 | 2018-01-29 | 9.633 | 4,482 | +4,075 | 0.00% | 43,176 |
| 2018-01-03 | 2017-12-29 | 10.063 | 407 | -1,223 | 0.00% | 4,095 |
| 2017-12-08 | 2017-12-06 | 8.369 | 1,630 | -407 | 0.00% | 13,642 |
| 2017-09-20 | 2017-09-18 | 8.860 | 2,037 | -1,223 | 0.00% | 18,048 |
| 2017-09-08 | 2017-09-06 | 8.811 | 3,260 | +1,223 | 0.00% | 28,724 |
| 2017-09-01 | 2017-08-30 | 8.713 | 2,037 | +407 | 0.00% | 17,748 |
| 2017-08-16 | 2017-08-14 | 9.412 | 1,630 | +408 | 0.00% | 15,342 |
| 2017-06-14 | 2017-06-12 | 9.596 | 1,222 | +407 | 0.00% | 11,727 |
| 2017-06-02 | 2017-05-31 | 10.386 | 815 | +10 | 0.00% | 8,465 |
| 2017-05-18 | 2017-05-16 | 10.920 | 805 | +805 | 0.00% | 8,791 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
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