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 | 4.230 | 2,000 | +0 | 0.00% | 8,460 |
| 2025-10-13 | 2025-10-09 | 4.210 | 2,000 | +0 | 0.00% | 8,420 |
| 2025-10-10 | 2025-10-08 | 4.140 | 2,000 | +0 | 0.00% | 8,280 |
| 2025-10-09 | 2025-10-06 | 4.110 | 2,000 | +0 | 0.00% | 8,220 |
| 2025-10-08 | 2025-10-03 | 4.120 | 2,000 | +0 | 0.00% | 8,240 |
| 2025-10-06 | 2025-10-02 | 4.090 | 2,000 | +0 | 0.00% | 8,180 |
| 2025-10-03 | 2025-09-30 | 4.291 | 2,000 | +0 | 0.00% | 8,582 |
| 2025-10-02 | 2025-09-29 | 4.311 | 2,000 | +47 | 0.00% | 8,623 |
| 2025-09-30 | 2025-09-26 | 4.270 | 1,953 | +0 | 0.00% | 8,340 |
| 2025-09-29 | 2025-09-25 | 4.270 | 1,953 | +0 | 0.00% | 8,340 |
| 2025-09-26 | 2025-09-24 | 4.321 | 1,953 | +0 | 0.00% | 8,440 |
| 2025-09-25 | 2025-09-23 | 4.332 | 1,953 | +0 | 0.00% | 8,460 |
| 2025-09-24 | 2025-09-22 | 4.352 | 1,953 | +0 | 0.00% | 8,500 |
| 2025-09-23 | 2025-09-19 | 4.424 | 1,953 | +0 | 0.00% | 8,640 |
| 2025-09-22 | 2025-09-18 | 4.444 | 1,953 | +0 | 0.00% | 8,680 |
| 2025-09-19 | 2025-09-17 | 4.588 | 1,953 | +0 | 0.00% | 8,960 |
| 2025-09-18 | 2025-09-16 | 4.598 | 1,953 | +0 | 0.00% | 8,980 |
| 2025-09-17 | 2025-09-15 | 4.659 | 1,953 | +0 | 0.00% | 9,100 |
| 2025-09-16 | 2025-09-12 | 4.680 | 1,953 | +0 | 0.00% | 9,140 |
| 2025-09-15 | 2025-09-11 | 4.741 | 1,953 | +0 | 0.00% | 9,260 |
| 2025-09-12 | 2025-09-10 | 4.659 | 1,953 | +0 | 0.00% | 9,100 |
| 2025-09-11 | 2025-09-09 | 4.649 | 1,953 | +0 | 0.00% | 9,080 |
| 2025-09-10 | 2025-09-08 | 4.659 | 1,953 | +0 | 0.00% | 9,100 |
| 2025-09-09 | 2025-09-05 | 4.608 | 1,953 | +0 | 0.00% | 9,000 |
| 2025-09-08 | 2025-09-04 | 4.567 | 1,953 | +0 | 0.00% | 8,920 |
| 2025-09-05 | 2025-09-03 | 4.557 | 1,953 | +0 | 0.00% | 8,900 |
| 2025-09-04 | 2025-09-02 | 4.567 | 1,953 | +0 | 0.00% | 8,920 |
| 2025-09-03 | 2025-09-01 | 4.455 | 1,953 | +0 | 0.00% | 8,700 |
| 2025-09-02 | 2025-08-29 | 4.383 | 1,953 | +0 | 0.00% | 8,560 |
| 2025-09-01 | 2025-08-28 | 4.496 | 1,953 | +0 | 0.00% | 8,780 |
| 2025-08-29 | 2025-08-27 | 4.537 | 1,953 | +0 | 0.00% | 8,860 |
| 2025-08-28 | 2025-08-26 | 4.578 | 1,953 | +0 | 0.00% | 8,940 |
| 2025-08-27 | 2025-08-25 | 4.598 | 1,953 | +0 | 0.00% | 8,980 |
| 2025-08-26 | 2025-08-22 | 4.537 | 1,953 | +0 | 0.00% | 8,860 |
| 2025-08-25 | 2025-08-21 | 4.557 | 1,953 | +0 | 0.00% | 8,900 |
| 2025-08-22 | 2025-08-20 | 4.516 | 1,953 | +0 | 0.00% | 8,820 |
| 2025-08-21 | 2025-08-19 | 4.475 | 1,953 | +0 | 0.00% | 8,740 |
| 2025-08-20 | 2025-08-18 | 4.455 | 1,953 | +0 | 0.00% | 8,700 |
| 2025-08-19 | 2025-08-15 | 4.506 | 1,953 | +0 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 4.465 | 1,953 | +0 | 0.00% | 8,720 |
| 2025-08-15 | 2025-08-13 | 4.465 | 1,953 | +0 | 0.00% | 8,720 |
| 2025-08-14 | 2025-08-12 | 4.465 | 1,953 | +0 | 0.00% | 8,720 |
| 2025-08-13 | 2025-08-11 | 4.455 | 1,953 | +0 | 0.00% | 8,700 |
| 2025-08-12 | 2025-08-08 | 4.526 | 1,953 | +0 | 0.00% | 8,840 |
| 2025-08-11 | 2025-08-07 | 4.403 | 1,953 | +0 | 0.00% | 8,600 |
| 2025-08-08 | 2025-08-06 | 4.362 | 1,953 | +0 | 0.00% | 8,520 |
| 2025-08-07 | 2025-08-05 | 4.393 | 1,953 | +0 | 0.00% | 8,580 |
| 2025-08-06 | 2025-08-04 | 4.301 | 1,953 | +0 | 0.00% | 8,400 |
| 2025-08-05 | 2025-08-01 | 4.301 | 1,953 | +0 | 0.00% | 8,400 |
| 2025-08-04 | 2025-07-31 | 4.321 | 1,953 | +0 | 0.00% | 8,440 |
| 2025-08-01 | 2025-07-30 | 4.393 | 1,953 | +0 | 0.00% | 8,580 |
| 2025-07-31 | 2025-07-29 | 4.270 | 1,953 | +0 | 0.00% | 8,340 |
| 2025-07-30 | 2025-07-28 | 4.301 | 1,953 | +0 | 0.00% | 8,400 |
| 2025-07-29 | 2025-07-25 | 4.311 | 1,953 | +0 | 0.00% | 8,420 |
| 2025-07-28 | 2025-07-24 | 4.362 | 1,953 | +0 | 0.00% | 8,520 |
| 2025-07-25 | 2025-07-23 | 4.403 | 1,953 | +0 | 0.00% | 8,600 |
| 2025-07-24 | 2025-07-22 | 4.444 | 1,953 | +0 | 0.00% | 8,680 |
| 2025-07-23 | 2025-07-21 | 4.383 | 1,953 | +0 | 0.00% | 8,560 |
| 2025-07-22 | 2025-07-18 | 4.352 | 1,953 | +0 | 0.00% | 8,500 |
| 2025-07-21 | 2025-07-17 | 4.352 | 1,953 | +0 | 0.00% | 8,500 |
| 2025-07-18 | 2025-07-16 | 4.424 | 1,953 | +0 | 0.00% | 8,640 |
| 2025-07-17 | 2025-07-15 | 4.414 | 1,953 | +0 | 0.00% | 8,620 |
| 2025-07-16 | 2025-07-14 | 4.383 | 1,953 | +0 | 0.00% | 8,560 |
| 2025-07-15 | 2025-07-11 | 4.321 | 1,953 | +0 | 0.00% | 8,440 |
| 2025-07-14 | 2025-07-10 | 4.373 | 1,953 | +0 | 0.00% | 8,540 |
| 2025-07-11 | 2025-07-09 | 4.393 | 1,953 | +0 | 0.00% | 8,580 |
| 2025-07-10 | 2025-07-08 | 4.444 | 1,953 | +0 | 0.00% | 8,680 |
| 2025-07-09 | 2025-07-07 | 4.516 | 1,953 | +0 | 0.00% | 8,820 |
| 2025-07-08 | 2025-07-04 | 4.352 | 1,953 | +0 | 0.00% | 8,500 |
| 2025-07-07 | 2025-07-03 | 4.393 | 1,953 | +0 | 0.00% | 8,580 |
| 2025-07-04 | 2025-07-02 | 4.362 | 1,953 | +0 | 0.00% | 8,520 |
| 2025-07-03 | 2025-06-30 | 4.260 | 1,953 | +0 | 0.00% | 8,320 |
| 2025-07-02 | 2025-06-27 | 4.219 | 1,953 | +0 | 0.00% | 8,240 |
| 2025-06-30 | 2025-06-26 | 4.403 | 1,953 | +0 | 0.00% | 8,600 |
| 2025-06-27 | 2025-06-25 | 4.506 | 1,953 | +0 | 0.00% | 8,800 |
| 2025-06-26 | 2025-06-24 | 4.434 | 1,953 | +0 | 0.00% | 8,660 |
| 2025-06-25 | 2025-06-23 | 4.424 | 1,953 | +0 | 0.00% | 8,640 |
| 2025-06-24 | 2025-06-20 | 4.485 | 1,953 | +0 | 0.00% | 8,760 |
| 2025-06-23 | 2025-06-19 | 4.475 | 1,953 | +0 | 0.00% | 8,740 |
| 2025-06-20 | 2025-06-18 | 5.025 | 1,953 | +0 | 0.00% | 9,813 |
| 2025-06-19 | 2025-06-17 | 5.056 | 1,953 | -5,626 | 0.00% | 9,875 |
| 2025-06-17 | 2025-06-13 | 5.046 | 7,579 | +5,684 | 0.00% | 38,241 |
| 2025-05-06 | 2025-04-30 | 4.581 | 1,895 | -5,684 | 0.00% | 8,681 |
| 2025-04-30 | 2025-04-28 | 4.845 | 7,579 | +5,684 | 0.00% | 36,721 |
| 2025-03-25 | 2025-03-21 | 4.634 | 1,895 | -5,684 | 0.00% | 8,781 |
| 2025-03-21 | 2025-03-19 | 4.645 | 7,579 | +5,684 | 0.00% | 35,201 |
| 2024-10-28 | 2024-10-24 | 4.254 | 1,895 | +1,895 | 0.00% | 8,061 |
| 2024-06-18 | 2024-06-14 | 5.889 | 0 | -5,369 | ||
| 2024-06-17 | 2024-06-13 | 5.911 | 5,369 | +5,369 | 0.00% | 31,737 |
| 2024-06-13 | 2024-06-11 | 5.542 | 0 | -8,949 | ||
| 2024-06-11 | 2024-06-06 | 5.520 | 8,949 | +8,949 | 0.00% | 49,400 |
| 2024-06-03 | 2024-05-30 | 5.084 | 0 | -5,369 | ||
| 2024-05-30 | 2024-05-28 | 5.207 | 5,369 | -12,529 | 0.00% | 27,958 |
| 2024-05-28 | 2024-05-24 | 5.118 | 17,898 | +17,898 | 0.00% | 91,599 |
| 2024-05-23 | 2024-05-21 | 4.995 | 0 | -7,159 | ||
| 2024-05-21 | 2024-05-17 | 5.118 | 7,159 | +7,159 | 0.00% | 36,639 |
| 2024-05-20 | 2024-05-16 | 5.051 | 0 | -5,369 | ||
| 2024-05-14 | 2024-05-10 | 4.850 | 5,369 | +5,369 | 0.00% | 26,038 |
| 2024-04-17 | 2024-04-15 | 5.297 | 0 | -8,949 | ||
| 2024-04-10 | 2024-04-08 | 4.872 | 8,949 | +8,949 | 0.00% | 43,600 |
| 2023-06-14 | 2023-06-12 | 4.436 | 0 | -8,949 | ||
| 2023-06-05 | 2023-06-01 | 4.968 | 8,949 | +475 | 0.00% | 44,462 |
| 2023-05-31 | 2023-05-29 | 5.027 | 8,474 | +8,474 | 0.00% | 42,602 |
| 2023-01-20 | 2023-01-18 | 3.682 | 0 | -1,695 | ||
| 2022-11-21 | 2022-11-17 | 3.281 | 1,695 | +1,695 | 0.00% | 5,561 |
| 2022-03-23 | 2022-03-21 | 3.300 | 0 | -3,042 | ||
| 2022-01-06 | 2022-01-04 | 4.352 | 3,042 | +3,042 | 0.00% | 13,239 |
| 2021-10-22 | 2021-10-20 | 4.076 | 0 | -1,521 | ||
| 2021-09-27 | 2021-09-23 | 4.247 | 1,521 | +1,521 | 0.00% | 6,459 |
| 2021-09-01 | 2021-08-30 | 3.655 | 0 | -109,522 | ||
| 2021-08-31 | 2021-08-27 | 3.550 | 109,522 | -7,606 | 0.01% | 388,800 |
| 2021-08-30 | 2021-08-26 | 3.668 | 117,128 | +117,128 | 0.01% | 429,662 |
| 2021-08-11 | 2021-08-09 | 3.024 | 0 | -65,409 | ||
| 2021-07-05 | 2021-06-30 | 3.776 | 65,409 | +7,790 | 0.01% | 246,997 |
| 2020-07-13 | 2020-07-09 | 3.433 | 57,619 | +57,619 | 0.01% | 197,801 |
| 2019-01-31 | 2019-01-29 | 6.095 | 0 | -4,870 | ||
| 2018-08-14 | 2018-08-10 | 5.355 | 4,870 | +2,435 | 0.00% | 26,081 |
| 2018-06-28 | 2018-06-26 | 5.162 | 2,435 | +17 | 0.00% | 12,569 |
| 2018-06-25 | 2018-06-21 | 5.129 | 2,418 | +1,209 | 0.00% | 12,402 |
| 2018-03-07 | 2018-03-05 | 4.616 | 1,209 | +1,209 | 0.00% | 5,581 |
| 2017-03-24 | 2017-03-22 | 6.094 | 0 | -18,485 | ||
| 2017-03-02 | 2017-02-28 | 5.903 | 18,485 | -5,776 | 0.00% | 109,122 |
| 2017-02-23 | 2017-02-21 | 5.938 | 24,261 | +5,776 | 0.00% | 144,059 |
| 2016-10-14 | 2016-10-12 | 5.938 | 18,485 | +18,485 | 0.00% | 109,762 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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