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 | 7.070 | 21,300 | +0 | 0.00% | 150,591 |
| 2025-10-13 | 2025-10-09 | 7.330 | 21,300 | +0 | 0.00% | 156,129 |
| 2025-10-10 | 2025-10-08 | 7.630 | 21,300 | +0 | 0.00% | 162,519 |
| 2025-10-09 | 2025-10-06 | 7.850 | 21,300 | +0 | 0.00% | 167,205 |
| 2025-10-08 | 2025-10-03 | 7.770 | 21,300 | +0 | 0.00% | 165,501 |
| 2025-10-06 | 2025-10-02 | 7.280 | 21,300 | +0 | 0.00% | 155,064 |
| 2025-10-03 | 2025-09-30 | 7.100 | 21,300 | +0 | 0.00% | 151,230 |
| 2025-10-02 | 2025-09-29 | 7.210 | 21,300 | +0 | 0.00% | 153,573 |
| 2025-09-30 | 2025-09-26 | 7.010 | 21,300 | +0 | 0.00% | 149,313 |
| 2025-09-29 | 2025-09-25 | 7.020 | 21,300 | +0 | 0.00% | 149,526 |
| 2025-09-26 | 2025-09-24 | 7.310 | 21,300 | +600 | 0.00% | 155,703 |
| 2025-09-24 | 2025-09-22 | 8.410 | 20,700 | -500 | 0.00% | 174,087 |
| 2025-09-17 | 2025-09-15 | 7.660 | 21,200 | -1,500 | 0.00% | 162,392 |
| 2025-09-12 | 2025-09-10 | 8.030 | 22,700 | +200 | 0.00% | 182,281 |
| 2025-09-05 | 2025-09-03 | 7.570 | 22,500 | +1,000 | 0.00% | 170,325 |
| 2025-09-04 | 2025-09-02 | 7.700 | 21,500 | +500 | 0.00% | 165,550 |
| 2025-09-03 | 2025-09-01 | 8.290 | 21,000 | -7,900 | 0.00% | 174,090 |
| 2025-09-02 | 2025-08-29 | 8.230 | 28,900 | +1,000 | 0.01% | 237,847 |
| 2025-08-28 | 2025-08-26 | 8.680 | 27,900 | -1,000 | 0.00% | 242,172 |
| 2025-08-27 | 2025-08-25 | 9.140 | 28,900 | +13,000 | 0.01% | 264,146 |
| 2025-08-26 | 2025-08-22 | 8.620 | 15,900 | +7,700 | 0.00% | 137,058 |
| 2025-08-15 | 2025-08-13 | 6.500 | 8,200 | -3,600 | 0.00% | 53,300 |
| 2025-08-12 | 2025-08-08 | 6.870 | 11,800 | -20,000 | 0.00% | 81,066 |
| 2025-08-11 | 2025-08-07 | 5.880 | 31,800 | +20,000 | 0.01% | 186,984 |
| 2025-08-08 | 2025-08-06 | 5.610 | 11,800 | -5,000 | 0.00% | 66,198 |
| 2025-08-07 | 2025-08-05 | 5.460 | 16,800 | +100 | 0.00% | 91,728 |
| 2025-08-05 | 2025-08-01 | 5.490 | 16,700 | -4,000 | 0.00% | 91,683 |
| 2025-07-31 | 2025-07-29 | 6.330 | 20,700 | +5,000 | 0.00% | 131,031 |
| 2025-07-30 | 2025-07-28 | 6.740 | 15,700 | -3,500 | 0.00% | 105,818 |
| 2025-07-29 | 2025-07-25 | 5.800 | 19,200 | +3,500 | 0.00% | 111,360 |
| 2025-07-24 | 2025-07-22 | 5.700 | 15,700 | +500 | 0.00% | 89,490 |
| 2025-07-21 | 2025-07-17 | 5.940 | 15,200 | +3,600 | 0.00% | 90,288 |
| 2025-07-18 | 2025-07-16 | 5.850 | 11,600 | +400 | 0.00% | 67,860 |
| 2025-07-17 | 2025-07-15 | 6.040 | 11,200 | -3,000 | 0.00% | 67,648 |
| 2025-07-16 | 2025-07-14 | 5.970 | 14,200 | +500 | 0.00% | 84,774 |
| 2025-07-02 | 2025-06-27 | 4.480 | 13,700 | -7,000 | 0.00% | 61,376 |
| 2025-06-30 | 2025-06-26 | 4.280 | 20,700 | -5,000 | 0.00% | 88,596 |
| 2025-06-17 | 2025-06-13 | 3.820 | 25,700 | -10,000 | 0.00% | 98,174 |
| 2025-06-12 | 2025-06-10 | 4.110 | 35,700 | -10,000 | 0.01% | 146,727 |
| 2025-06-11 | 2025-06-09 | 4.250 | 45,700 | -5,000 | 0.01% | 194,225 |
| 2025-05-29 | 2025-05-27 | 3.110 | 50,700 | -5,000 | 0.01% | 157,677 |
| 2025-05-28 | 2025-05-26 | 3.150 | 55,700 | +5,000 | 0.01% | 175,455 |
| 2025-05-26 | 2025-05-22 | 3.320 | 50,700 | +10,000 | 0.01% | 168,324 |
| 2025-05-15 | 2025-05-13 | 3.210 | 40,700 | +10,000 | 0.01% | 130,647 |
| 2025-04-11 | 2025-04-09 | 2.770 | 30,700 | -5,500 | 0.01% | 85,039 |
| 2025-03-20 | 2025-03-18 | 3.650 | 36,200 | +5,500 | 0.01% | 132,130 |
| 2025-03-13 | 2025-03-11 | 3.720 | 30,700 | +2,000 | 0.01% | 114,204 |
| 2025-03-04 | 2025-02-28 | 3.680 | 28,700 | -25,400 | 0.01% | 105,616 |
| 2025-02-26 | 2025-02-24 | 3.910 | 54,100 | +25,400 | 0.01% | 211,531 |
| 2025-02-24 | 2025-02-20 | 3.600 | 28,700 | +4,000 | 0.01% | 103,320 |
| 2025-02-17 | 2025-02-13 | 3.620 | 24,700 | +4,000 | 0.00% | 89,414 |
| 2025-01-15 | 2025-01-13 | 2.540 | 20,700 | +4,000 | 0.00% | 52,578 |
| 2024-12-18 | 2024-12-16 | 2.930 | 16,700 | +4,000 | 0.00% | 48,931 |
| 2024-12-16 | 2024-12-12 | 3.010 | 12,700 | +2,000 | 0.00% | 38,227 |
| 2024-12-06 | 2024-12-04 | 3.130 | 10,700 | +10,000 | 0.00% | 33,491 |
| 2022-07-05 | 2022-06-30 | 10.276 | 700 | +30 | 0.00% | 7,193 |
| 2021-07-05 | 2021-06-30 | 25.036 | 670 | +13 | 0.00% | 16,774 |
| 2021-06-01 | 2021-05-28 | 22.373 | 657 | -282 | 0.00% | 14,699 |
| 2021-04-26 | 2021-04-22 | 27.806 | 939 | +282 | 0.00% | 26,110 |
| 2021-01-28 | 2021-01-26 | 22.959 | 657 | -376 | 0.00% | 15,084 |
| 2021-01-27 | 2021-01-25 | 21.947 | 1,033 | +282 | 0.00% | 22,671 |
| 2021-01-06 | 2021-01-04 | 17.898 | 751 | -563 | 0.00% | 13,442 |
| 2020-11-03 | 2020-10-30 | 17.025 | 1,314 | +563 | 0.00% | 22,370 |
| 2020-07-10 | 2020-07-08 | 16.748 | 751 | -4,318 | 0.00% | 12,577 |
| 2020-06-15 | 2020-06-11 | 12.619 | 5,069 | +71 | 0.00% | 63,964 |
| 2020-01-30 | 2020-01-24 | 15.838 | 4,998 | +2,869 | 0.00% | 79,159 |
| 2019-08-27 | 2019-08-23 | 15.773 | 2,129 | -92 | 0.00% | 33,581 |
| 2019-07-18 | 2019-07-16 | 17.286 | 2,221 | +1,295 | 0.00% | 38,392 |
| 2019-05-24 | 2019-05-22 | 17.804 | 926 | -11,107 | 0.00% | 16,487 |
| 2019-05-23 | 2019-05-21 | 17.804 | 12,033 | +11,107 | 0.00% | 214,241 |
| 2019-04-12 | 2019-04-10 | 22.688 | 926 | -3,147 | 0.00% | 21,009 |
| 2019-04-08 | 2019-04-03 | 23.552 | 4,073 | +93 | 0.00% | 95,927 |
| 2019-03-29 | 2019-03-27 | 22.526 | 3,980 | +463 | 0.00% | 89,652 |
| 2019-03-22 | 2019-03-20 | 23.282 | 3,517 | -93 | 0.00% | 81,882 |
| 2019-03-18 | 2019-03-14 | 25.767 | 3,610 | -41,652 | 0.00% | 93,018 |
| 2019-03-15 | 2019-03-13 | 27.117 | 45,262 | +41,652 | 0.01% | 1,227,377 |
| 2019-01-25 | 2019-01-23 | 21.931 | 3,610 | -278 | 0.00% | 79,172 |
| 2019-01-23 | 2019-01-21 | 22.202 | 3,888 | +278 | 0.00% | 86,319 |
| 2018-12-17 | 2018-12-13 | 21.715 | 3,610 | -1,296 | 0.00% | 78,392 |
| 2018-12-11 | 2018-12-07 | 22.039 | 4,906 | +463 | 0.00% | 108,126 |
| 2018-12-06 | 2018-12-04 | 23.120 | 4,443 | -1,111 | 0.00% | 102,721 |
| 2018-12-04 | 2018-11-30 | 23.336 | 5,554 | +1,944 | 0.00% | 129,608 |
| 2018-11-22 | 2018-11-20 | 23.876 | 3,610 | -463 | 0.00% | 86,193 |
| 2018-11-13 | 2018-11-09 | 20.419 | 4,073 | -277 | 0.00% | 83,166 |
| 2018-11-07 | 2018-11-05 | 18.388 | 4,350 | +92 | 0.00% | 79,987 |
| 2018-10-30 | 2018-10-26 | 16.530 | 4,258 | -2,129 | 0.00% | 70,383 |
| 2018-10-29 | 2018-10-25 | 15.017 | 6,387 | +1,204 | 0.00% | 95,914 |
| 2018-10-23 | 2018-10-19 | 19.879 | 5,183 | +277 | 0.00% | 103,031 |
| 2018-10-19 | 2018-10-16 | 18.237 | 4,906 | +463 | 0.00% | 89,469 |
| 2018-10-15 | 2018-10-11 | 21.607 | 4,443 | +185 | 0.00% | 96,001 |
| 2018-10-11 | 2018-10-09 | 24.686 | 4,258 | -92 | 0.00% | 105,114 |
| 2018-10-03 | 2018-09-28 | 24.308 | 4,350 | +1,203 | 0.00% | 105,741 |
| 2018-10-02 | 2018-09-27 | 26.685 | 3,147 | 0.00% | 83,978 |
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