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 | 4.190 | 20,000 | +0 | 0.00% | 83,800 |
| 2025-10-13 | 2025-10-09 | 4.270 | 20,000 | +0 | 0.00% | 85,400 |
| 2025-10-10 | 2025-10-08 | 4.290 | 20,000 | +0 | 0.00% | 85,800 |
| 2025-10-09 | 2025-10-06 | 4.310 | 20,000 | +0 | 0.00% | 86,200 |
| 2025-10-08 | 2025-10-03 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-10-06 | 2025-10-02 | 4.500 | 20,000 | +0 | 0.00% | 90,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 20,000 | +0 | 0.00% | 88,200 |
| 2025-10-02 | 2025-09-29 | 4.700 | 20,000 | +0 | 0.00% | 94,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 20,000 | +0 | 0.00% | 93,800 |
| 2025-09-29 | 2025-09-25 | 4.850 | 20,000 | +0 | 0.00% | 97,000 |
| 2025-09-26 | 2025-09-24 | 4.980 | 20,000 | +0 | 0.00% | 99,600 |
| 2025-09-25 | 2025-09-23 | 4.800 | 20,000 | +0 | 0.00% | 96,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 20,000 | +0 | 0.00% | 91,000 |
| 2025-09-23 | 2025-09-19 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-09-22 | 2025-09-18 | 4.520 | 20,000 | +0 | 0.00% | 90,400 |
| 2025-09-19 | 2025-09-17 | 4.430 | 20,000 | +0 | 0.00% | 88,600 |
| 2025-09-18 | 2025-09-16 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-09-17 | 2025-09-15 | 4.420 | 20,000 | +0 | 0.00% | 88,400 |
| 2025-09-16 | 2025-09-12 | 4.400 | 20,000 | +0 | 0.00% | 88,000 |
| 2025-09-15 | 2025-09-11 | 4.350 | 20,000 | +0 | 0.00% | 87,000 |
| 2025-09-12 | 2025-09-10 | 4.360 | 20,000 | +0 | 0.00% | 87,200 |
| 2025-09-11 | 2025-09-09 | 4.050 | 20,000 | +0 | 0.00% | 81,000 |
| 2025-09-10 | 2025-09-08 | 4.060 | 20,000 | +0 | 0.00% | 81,200 |
| 2025-09-09 | 2025-09-05 | 4.180 | 20,000 | +0 | 0.00% | 83,600 |
| 2025-09-08 | 2025-09-04 | 4.020 | 20,000 | -10,000 | 0.00% | 80,400 |
| 2025-08-27 | 2025-08-25 | 4.170 | 30,000 | -10,000 | 0.00% | 125,100 |
| 2025-06-17 | 2025-06-13 | 3.285 | 40,000 | +2,128 | 0.00% | 131,391 |
| 2024-06-18 | 2024-06-14 | 3.374 | 37,872 | +1,955 | 0.00% | 127,798 |
| 2023-07-06 | 2023-07-04 | 3.163 | 35,917 | -10,775 | 0.00% | 113,601 |
| 2023-07-03 | 2023-06-29 | 3.096 | 46,692 | +10,775 | 0.00% | 144,561 |
| 2023-06-13 | 2023-06-09 | 3.052 | 35,917 | +1,838 | 0.00% | 109,608 |
| 2022-06-14 | 2022-06-10 | 3.372 | 34,079 | +1,577 | 0.00% | 114,919 |
| 2021-06-08 | 2021-06-04 | 4.050 | 32,502 | +1,097 | 0.00% | 131,645 |
| 2021-01-27 | 2021-01-25 | 4.318 | 31,405 | +15,703 | 0.00% | 135,602 |
| 2020-07-08 | 2020-07-06 | 3.694 | 15,702 | -86,363 | 0.00% | 57,999 |
| 2020-07-02 | 2020-06-29 | 3.643 | 102,065 | -119,337 | 0.00% | 371,801 |
| 2020-06-26 | 2020-06-23 | 3.630 | 221,402 | +9,422 | 0.01% | 803,701 |
| 2020-06-23 | 2020-06-19 | 3.592 | 211,980 | +109,915 | 0.01% | 761,399 |
| 2020-06-09 | 2020-06-05 | 3.590 | 102,065 | +1,769 | 0.00% | 366,451 |
| 2019-08-30 | 2019-08-28 | 4.420 | 100,296 | -4,629 | 0.00% | 443,300 |
| 2019-06-21 | 2019-06-19 | 3.940 | 104,925 | -3,086 | 0.00% | 413,440 |
| 2019-06-11 | 2019-06-06 | 3.926 | 108,011 | +1,395 | 0.01% | 424,076 |
| 2019-05-21 | 2019-05-17 | 3.782 | 106,616 | +3,046 | 0.01% | 403,199 |
| 2019-03-14 | 2019-03-12 | 4.163 | 103,570 | +3,046 | 0.00% | 431,120 |
| 2019-03-08 | 2019-03-06 | 4.084 | 100,524 | -3,046 | 0.00% | 410,520 |
| 2019-02-28 | 2019-02-26 | 4.149 | 103,570 | +4,569 | 0.00% | 429,760 |
| 2018-11-13 | 2018-11-09 | 4.924 | 99,001 | -21,323 | 0.00% | 487,501 |
| 2018-09-10 | 2018-09-06 | 4.662 | 120,324 | +12,185 | 0.01% | 560,900 |
| 2018-08-22 | 2018-08-20 | 4.990 | 108,139 | -4,570 | 0.01% | 539,598 |
| 2018-08-17 | 2018-08-15 | 4.320 | 112,709 | +1,523 | 0.01% | 486,922 |
| 2018-07-19 | 2018-07-17 | 5.568 | 111,186 | +7,616 | 0.01% | 619,043 |
| 2018-06-22 | 2018-06-20 | 5.555 | 103,570 | +9,138 | 0.00% | 575,280 |
| 2018-06-14 | 2018-06-12 | 5.778 | 94,432 | -83,769 | 0.00% | 545,603 |
| 2018-06-12 | 2018-06-08 | 5.626 | 178,201 | +1,008 | 0.01% | 1,002,512 |
| 2018-06-08 | 2018-06-06 | 5.731 | 177,193 | -87,839 | 0.01% | 1,015,561 |
| 2018-05-23 | 2018-05-18 | 5.230 | 265,032 | -321,067 | 0.01% | 1,386,001 |
| 2018-03-29 | 2018-03-27 | 4.807 | 586,099 | -174,164 | 0.03% | 2,817,360 |
| 2018-03-27 | 2018-03-23 | 4.543 | 760,263 | +1,515 | 0.04% | 3,453,761 |
| 2018-03-19 | 2018-03-15 | 5.031 | 758,748 | +1,514 | 0.04% | 3,817,618 |
| 2018-02-01 | 2018-01-30 | 5.599 | 757,234 | +15,145 | 0.04% | 4,240,000 |
| 2018-01-18 | 2018-01-16 | 6.048 | 742,089 | +15,144 | 0.04% | 4,488,398 |
| 2018-01-17 | 2018-01-15 | 6.009 | 726,945 | +30,290 | 0.03% | 4,368,003 |
| 2018-01-04 | 2018-01-02 | 5.797 | 696,655 | +22,717 | 0.03% | 4,038,799 |
| 2017-11-30 | 2017-11-28 | 5.269 | 673,938 | +15,144 | 0.03% | 3,551,099 |
| 2017-11-29 | 2017-11-27 | 5.309 | 658,794 | +45,435 | 0.03% | 3,497,403 |
| 2017-11-27 | 2017-11-23 | 8.526 | 613,359 | +117,427 | 0.03% | 5,229,356 |
| 2017-11-24 | 2017-11-22 | 8.509 | 495,932 | +18,368 | 0.03% | 4,220,101 |
| 2017-11-23 | 2017-11-21 | 8.444 | 477,564 | +48,981 | 0.03% | 4,032,599 |
| 2017-11-07 | 2017-11-03 | 8.085 | 428,583 | -122,452 | 0.03% | 3,464,999 |
| 2017-11-03 | 2017-11-01 | 8.150 | 551,035 | -85,717 | 0.03% | 4,490,996 |
| 2017-11-02 | 2017-10-31 | 8.052 | 636,752 | +12,245 | 0.04% | 5,127,199 |
| 2017-10-31 | 2017-10-27 | 8.003 | 624,507 | +30,613 | 0.04% | 4,998,001 |
| 2017-10-25 | 2017-10-23 | 8.232 | 593,894 | +30,613 | 0.03% | 4,888,802 |
| 2017-10-23 | 2017-10-19 | 7.921 | 563,281 | +12,246 | 0.03% | 4,462,002 |
| 2017-10-20 | 2017-10-18 | 8.019 | 551,035 | +24,490 | 0.03% | 4,418,996 |
| 2017-10-19 | 2017-10-17 | 8.166 | 526,545 | +12,245 | 0.03% | 4,300,000 |
| 2017-10-12 | 2017-10-10 | 7.088 | 514,300 | -24,490 | 0.03% | 3,645,602 |
| 2017-10-09 | 2017-10-04 | 6.386 | 538,790 | +24,490 | 0.03% | 3,440,798 |
| 2017-10-04 | 2017-09-29 | 6.500 | 514,300 | +134,698 | 0.03% | 3,343,201 |
| 2017-09-28 | 2017-09-26 | 6.533 | 379,602 | +36,735 | 0.02% | 2,479,999 |
| 2017-09-27 | 2017-09-25 | 6.615 | 342,867 | +85,717 | 0.02% | 2,268,003 |
| 2017-09-26 | 2017-09-22 | 6.860 | 257,150 | +12,245 | 0.02% | 1,764,001 |
| 2017-09-19 | 2017-09-15 | 6.876 | 244,905 | -1,224 | 0.01% | 1,684,002 |
| 2017-09-13 | 2017-09-11 | 7.039 | 246,129 | -30,613 | 0.01% | 1,732,619 |
| 2017-09-12 | 2017-09-08 | 7.007 | 276,742 | -41,634 | 0.02% | 1,939,078 |
| 2017-09-11 | 2017-09-07 | 7.105 | 318,376 | -35,511 | 0.02% | 2,262,000 |
| 2017-09-08 | 2017-09-06 | 7.170 | 353,887 | -2,449 | 0.02% | 2,537,418 |
| 2017-09-07 | 2017-09-05 | 7.186 | 356,336 | -24,491 | 0.02% | 2,560,798 |
| 2017-09-06 | 2017-09-04 | 7.137 | 380,827 | +12,245 | 0.02% | 2,718,142 |
| 2017-09-05 | 2017-09-01 | 6.925 | 368,582 | -14,694 | 0.02% | 2,552,483 |
| 2017-09-01 | 2017-08-30 | 6.860 | 383,276 | +137,147 | 0.02% | 2,629,201 |
| 2017-08-30 | 2017-08-28 | 7.170 | 246,129 | +1,224 | 0.01% | 1,764,779 |
| 2017-08-11 | 2017-08-09 | 6.647 | 244,905 | +44,083 | 0.01% | 1,628,002 |
| 2017-08-03 | 2017-08-01 | 5.798 | 200,822 | +139,596 | 0.01% | 1,164,401 |
| 2017-08-02 | 2017-07-31 | 5.880 | 61,226 | +61,226 | 0.00% | 359,999 |
| 2017-07-27 | 2017-07-25 | 5.651 | 0 | -178,780 | ||
| 2017-06-14 | 2017-06-12 | 5.099 | 178,780 | +52,654 | 0.01% | 911,636 |
| 2017-06-13 | 2017-06-09 | 5.198 | 126,126 | +122,467 | 0.01% | 655,550 |
| 2017-06-08 | 2017-06-06 | 5.198 | 3,659 | +3,659 | 0.00% | 19,018 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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