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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.493 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.473 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.432 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.298 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.267 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.175 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.298 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.155 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.949 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.898 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.991 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.062 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.949 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.991 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.124 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.001 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.093 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.103 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.144 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.103 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.083 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.134 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.073 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.339 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.319 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.237 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.226 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.970 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.811 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.842 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.924 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.873 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.668 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.575 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.575 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.944 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.027 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.401 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.514 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.278 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.073 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.991 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.960 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.939 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.970 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.032 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.929 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.939 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.908 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.785 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.703 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.155 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.970 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.765 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.601 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.539 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.457 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.314 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.160 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.231 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.170 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.160 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.026 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.026 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.893 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.872 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.729 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.708 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.575 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.534 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.534 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.606 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.739 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.739 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.708 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.739 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.678 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.917 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.907 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.907 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.875 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.833 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.854 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.938 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.970 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.981 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.065 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.065 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.318 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.392 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.350 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.265 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.139 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.065 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.160 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.202 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.255 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.339 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.382 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 5.318 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.192 | 0 | -9,477 | ||
| 2024-11-20 | 2024-11-18 | 4.706 | 9,477 | +9,477 | 0.00% | 44,601 |
| 2024-10-04 | 2024-10-02 | 5.846 | 0 | -7,581 | ||
| 2024-10-03 | 2024-09-30 | 5.519 | 7,581 | -5,686 | 0.00% | 41,838 |
| 2024-09-24 | 2024-09-20 | 5.021 | 13,267 | +441 | 0.00% | 66,613 |
| 2024-08-07 | 2024-08-05 | 5.174 | 12,826 | +5,497 | 0.00% | 66,359 |
| 2024-07-03 | 2024-06-28 | 5.479 | 7,329 | -7,330 | 0.00% | 40,159 |
| 2024-06-18 | 2024-06-14 | 6.844 | 14,659 | -3,664 | 0.00% | 100,323 |
| 2024-06-17 | 2024-06-13 | 6.789 | 18,323 | +3,664 | 0.00% | 124,399 |
| 2024-06-13 | 2024-06-11 | 6.407 | 14,659 | -3,664 | 0.00% | 93,923 |
| 2024-06-12 | 2024-06-07 | 6.604 | 18,323 | +3,664 | 0.00% | 120,999 |
| 2024-05-23 | 2024-05-21 | 6.287 | 14,659 | -7,329 | 0.00% | 92,163 |
| 2024-05-17 | 2024-05-14 | 6.309 | 21,988 | +3,665 | 0.00% | 138,721 |
| 2024-05-16 | 2024-05-13 | 6.287 | 18,323 | +3,664 | 0.00% | 115,199 |
| 2024-02-23 | 2024-02-21 | 5.174 | 14,659 | -3,664 | 0.00% | 75,842 |
| 2024-01-29 | 2024-01-25 | 4.839 | 18,323 | +552 | 0.00% | 88,674 |
| 2024-01-09 | 2024-01-05 | 5.121 | 17,771 | -17,770 | 0.00% | 91,003 |
| 2024-01-05 | 2024-01-03 | 4.975 | 35,541 | +17,770 | 0.00% | 176,800 |
| 2024-01-04 | 2024-01-02 | 4.794 | 17,771 | -3,554 | 0.00% | 85,202 |
| 2023-12-21 | 2023-12-19 | 4.254 | 21,325 | +5,332 | 0.00% | 90,722 |
| 2023-12-08 | 2023-12-06 | 4.761 | 15,993 | +5,331 | 0.00% | 76,138 |
| 2023-12-07 | 2023-12-05 | 4.716 | 10,662 | +5,331 | 0.00% | 50,279 |
| 2023-11-14 | 2023-11-10 | 5.695 | 5,331 | -5,331 | 0.00% | 30,359 |
| 2023-09-29 | 2023-09-27 | 5.605 | 10,662 | +5,331 | 0.00% | 59,758 |
| 2023-09-19 | 2023-09-15 | 6.296 | 5,331 | +175 | 0.00% | 33,561 |
| 2023-09-13 | 2023-09-11 | 6.458 | 5,156 | +5,156 | 0.00% | 33,300 |
| 2022-06-16 | 2022-06-14 | 9.163 | 0 | -4,911 | ||
| 2022-06-13 | 2022-06-09 | 10.091 | 4,911 | +4,911 | 0.00% | 49,559 |
| 2021-11-02 | 2021-10-29 | 9.981 | 0 | -3,214 | ||
| 2021-10-18 | 2021-10-12 | 10.429 | 3,214 | +3,214 | 0.00% | 33,518 |
| 2021-09-20 | 2021-09-16 | 10.603 | 0 | -1,607 | ||
| 2021-09-17 | 2021-09-15 | 10.640 | 1,607 | +1,607 | 0.00% | 17,099 |
| 2020-08-24 | 2020-08-20 | 8.533 | 0 | -7,500 | ||
| 2020-08-17 | 2020-08-13 | 8.653 | 7,500 | +7,500 | 0.00% | 64,900 |
| 2019-09-24 | 2019-09-20 | 8.972 | 0 | -2,929 | ||
| 2019-09-11 | 2019-09-09 | 8.759 | 2,929 | +2,929 | 0.00% | 25,655 |
| 2018-07-03 | 2018-06-28 | 11.614 | 0 | -41,484 | ||
| 2018-06-28 | 2018-06-26 | 11.658 | 41,484 | +41,484 | 0.00% | 483,605 |
| 2018-06-22 | 2018-06-20 | 11.687 | 0 | -69,139 | ||
| 2018-06-21 | 2018-06-19 | 11.311 | 69,139 | +34,569 | 0.01% | 781,997 |
| 2018-06-20 | 2018-06-15 | 11.643 | 34,570 | -34,569 | 0.00% | 402,504 |
| 2018-06-14 | 2018-06-12 | 11.325 | 69,139 | +69,139 | 0.01% | 782,997 |
| 2018-06-08 | 2018-06-06 | 11.643 | 0 | -27,656 | ||
| 2018-05-31 | 2018-05-29 | 10.906 | 27,656 | +13,828 | 0.00% | 301,603 |
| 2018-05-18 | 2018-05-16 | 11.339 | 13,828 | +13,828 | 0.00% | 156,802 |
| 2018-05-02 | 2018-04-27 | 10.949 | 0 | -1,383 | ||
| 2018-04-24 | 2018-04-20 | 11.253 | 1,383 | -1,383 | 0.00% | 15,562 |
| 2017-12-14 | 2017-12-12 | 10.489 | 2,766 | +32 | 0.00% | 29,011 |
| 2017-10-16 | 2017-10-12 | 8.426 | 2,734 | +1,367 | 0.00% | 23,037 |
| 2017-10-09 | 2017-10-04 | 8.104 | 1,367 | +1,367 | 0.00% | 11,078 |
| 2016-12-07 | 2016-12-05 | 7.518 | 0 | -6,545 | ||
| 2016-12-06 | 2016-12-02 | 7.655 | 6,545 | +6,545 | 0.00% | 50,103 |
| 2015-04-20 | 2015-04-16 | 6.990 | 0 | -6,352 | ||
| 2014-12-12 | 2014-12-10 | 5.965 | 6,352 | +49 | 0.00% | 37,890 |
| 2014-10-30 | 2014-10-28 | 5.854 | 6,303 | -6,304 | 0.00% | 36,897 |
| 2014-10-22 | 2014-10-20 | 5.902 | 12,607 | +6,304 | 0.00% | 74,401 |
| 2014-09-11 | 2014-09-08 | 4.950 | 6,303 | +60 | 0.00% | 31,198 |
| 2014-07-31 | 2014-07-29 | 4.261 | 6,243 | -6,243 | 0.00% | 26,601 |
| 2014-01-03 | 2013-12-31 | 4.597 | 12,486 | +12,486 | 0.00% | 57,401 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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