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 | 1.850 | 6,000 | +0 | 0.00% | 11,100 |
| 2025-10-13 | 2025-10-09 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-10-10 | 2025-10-08 | 1.830 | 6,000 | +0 | 0.00% | 10,980 |
| 2025-10-09 | 2025-10-06 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-10-08 | 2025-10-03 | 1.850 | 6,000 | +0 | 0.00% | 11,100 |
| 2025-10-06 | 2025-10-02 | 1.860 | 6,000 | +0 | 0.00% | 11,160 |
| 2025-10-03 | 2025-09-30 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-10-02 | 2025-09-29 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-09-30 | 2025-09-26 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-09-29 | 2025-09-25 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-09-26 | 2025-09-24 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-09-24 | 2025-09-22 | 1.830 | 6,000 | +0 | 0.00% | 10,980 |
| 2025-09-23 | 2025-09-19 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-09-22 | 2025-09-18 | 1.860 | 6,000 | +0 | 0.00% | 11,160 |
| 2025-09-19 | 2025-09-17 | 1.910 | 6,000 | +0 | 0.00% | 11,460 |
| 2025-09-18 | 2025-09-16 | 1.880 | 6,000 | +0 | 0.00% | 11,280 |
| 2025-09-17 | 2025-09-15 | 1.900 | 6,000 | +0 | 0.00% | 11,400 |
| 2025-09-16 | 2025-09-12 | 1.940 | 6,000 | +0 | 0.00% | 11,640 |
| 2025-09-15 | 2025-09-11 | 1.890 | 6,000 | +0 | 0.00% | 11,340 |
| 2025-09-12 | 2025-09-10 | 1.900 | 6,000 | +0 | 0.00% | 11,400 |
| 2025-09-11 | 2025-09-09 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-09-10 | 2025-09-08 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-09-09 | 2025-09-05 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-09-08 | 2025-09-04 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-09-05 | 2025-09-03 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-09-04 | 2025-09-02 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-09-03 | 2025-09-01 | 2.030 | 6,000 | +0 | 0.00% | 12,179 |
| 2025-09-02 | 2025-08-29 | 2.051 | 6,000 | +295 | 0.00% | 12,305 |
| 2025-09-01 | 2025-08-28 | 2.040 | 5,705 | -9,508 | 0.00% | 11,640 |
| 2025-08-28 | 2025-08-26 | 2.135 | 15,213 | +3,803 | 0.00% | 32,479 |
| 2025-08-27 | 2025-08-25 | 2.177 | 11,410 | -5,705 | 0.00% | 24,840 |
| 2025-08-26 | 2025-08-22 | 2.188 | 17,115 | +5,705 | 0.00% | 37,440 |
| 2025-08-25 | 2025-08-21 | 2.293 | 11,410 | +5,705 | 0.00% | 26,160 |
| 2025-05-26 | 2025-05-22 | 2.040 | 5,705 | +204 | 0.00% | 11,636 |
| 2025-04-29 | 2025-04-25 | 2.050 | 5,501 | -5,501 | 0.00% | 11,280 |
| 2025-03-21 | 2025-03-19 | 2.509 | 11,002 | +9,168 | 0.00% | 27,599 |
| 2025-02-03 | 2025-01-24 | 2.040 | 1,834 | -9,168 | 0.00% | 3,741 |
| 2025-01-27 | 2025-01-23 | 1.996 | 11,002 | +9,168 | 0.00% | 21,959 |
| 2024-11-07 | 2024-11-05 | 2.607 | 1,834 | -7,335 | 0.00% | 4,781 |
| 2024-11-05 | 2024-11-01 | 2.738 | 9,169 | +7,335 | 0.00% | 25,101 |
| 2024-10-16 | 2024-10-14 | 2.541 | 1,834 | -14,670 | 0.00% | 4,661 |
| 2024-10-14 | 2024-10-09 | 2.509 | 16,504 | +14,670 | 0.00% | 41,401 |
| 2024-10-07 | 2024-10-03 | 2.956 | 1,834 | -44,009 | 0.00% | 5,421 |
| 2024-10-04 | 2024-10-02 | 3.152 | 45,843 | +20,171 | 0.00% | 144,499 |
| 2024-10-03 | 2024-09-30 | 2.727 | 25,672 | +3,667 | 0.00% | 70,000 |
| 2024-09-10 | 2024-09-05 | 2.114 | 22,005 | +1,461 | 0.00% | 46,529 |
| 2024-06-11 | 2024-06-06 | 2.202 | 20,544 | +1,032 | 0.00% | 45,232 |
| 2024-05-24 | 2024-05-22 | 2.546 | 19,512 | -6,504 | 0.00% | 49,679 |
| 2024-05-23 | 2024-05-21 | 2.485 | 26,016 | +1,626 | 0.00% | 64,639 |
| 2024-05-21 | 2024-05-17 | 2.767 | 24,390 | +4,878 | 0.00% | 67,499 |
| 2024-05-14 | 2024-05-10 | 2.300 | 19,512 | -8,130 | 0.00% | 44,879 |
| 2024-05-07 | 2024-05-03 | 2.448 | 27,642 | +4,878 | 0.00% | 67,659 |
| 2024-04-30 | 2024-04-26 | 1.956 | 22,764 | +3,252 | 0.00% | 44,519 |
| 2024-04-05 | 2024-04-02 | 1.759 | 19,512 | +11,382 | 0.00% | 34,320 |
| 2024-04-03 | 2024-03-28 | 1.587 | 8,130 | +4,878 | 0.00% | 12,900 |
| 2023-11-22 | 2023-11-20 | 1.654 | 3,252 | +229 | 0.00% | 5,378 |
| 2023-11-07 | 2023-11-03 | 1.958 | 3,023 | -75,586 | 0.00% | 5,919 |
| 2023-10-25 | 2023-10-20 | 1.654 | 78,609 | -6,047 | 0.01% | 130,000 |
| 2023-09-29 | 2023-09-27 | 1.720 | 84,656 | +6,047 | 0.01% | 145,600 |
| 2023-03-03 | 2023-03-01 | 4.551 | 78,609 | -45,352 | 0.01% | 357,759 |
| 2023-02-13 | 2023-02-09 | 5.027 | 123,961 | +7,559 | 0.01% | 623,202 |
| 2023-02-09 | 2023-02-07 | 5.279 | 116,402 | -7,559 | 0.01% | 614,460 |
| 2023-02-07 | 2023-02-03 | 5.292 | 123,961 | -15,117 | 0.01% | 656,002 |
| 2023-02-06 | 2023-02-02 | 5.490 | 139,078 | +30,235 | 0.01% | 763,602 |
| 2023-02-03 | 2023-02-01 | 5.649 | 108,843 | +15,117 | 0.01% | 614,878 |
| 2023-02-01 | 2023-01-30 | 5.861 | 93,726 | +30,234 | 0.01% | 549,319 |
| 2023-01-31 | 2023-01-27 | 6.430 | 63,492 | -7,559 | 0.00% | 408,240 |
| 2023-01-26 | 2023-01-19 | 5.901 | 71,051 | -7,558 | 0.01% | 419,243 |
| 2023-01-20 | 2023-01-18 | 5.610 | 78,609 | +22,676 | 0.01% | 440,959 |
| 2023-01-18 | 2023-01-16 | 5.914 | 55,933 | +22,675 | 0.00% | 330,778 |
| 2023-01-11 | 2023-01-09 | 6.615 | 33,258 | +15,117 | 0.00% | 220,002 |
| 2023-01-06 | 2023-01-04 | 6.840 | 18,141 | -30,234 | 0.00% | 124,083 |
| 2023-01-03 | 2022-12-29 | 5.702 | 48,375 | -1,512 | 0.00% | 275,841 |
| 2022-12-30 | 2022-12-28 | 5.808 | 49,887 | +22,676 | 0.00% | 289,743 |
| 2022-12-21 | 2022-12-19 | 6.536 | 27,211 | +22,676 | 0.00% | 177,841 |
| 2022-12-20 | 2022-12-16 | 6.880 | 4,535 | -22,676 | 0.00% | 31,199 |
| 2022-12-19 | 2022-12-15 | 6.364 | 27,211 | +22,676 | 0.00% | 173,161 |
| 2022-12-14 | 2022-12-12 | 7.277 | 4,535 | -3,024 | 0.00% | 32,999 |
| 2022-12-08 | 2022-12-06 | 7.541 | 7,559 | -3,023 | 0.00% | 57,003 |
| 2022-12-07 | 2022-12-05 | 7.171 | 10,582 | +3,023 | 0.00% | 75,880 |
| 2022-11-21 | 2022-11-17 | 5.689 | 7,559 | +4,536 | 0.00% | 43,002 |
| 2022-10-11 | 2022-10-07 | 3.308 | 3,023 | -75,586 | 0.00% | 9,999 |
| 2022-10-10 | 2022-10-06 | 3.612 | 78,609 | +52,910 | 0.01% | 283,920 |
| 2022-10-07 | 2022-10-05 | 3.916 | 25,699 | +22,676 | 0.00% | 100,639 |
| 2022-10-05 | 2022-09-30 | 3.863 | 3,023 | -36,282 | 0.00% | 11,678 |
| 2022-10-03 | 2022-09-29 | 3.718 | 39,305 | +22,676 | 0.00% | 146,122 |
| 2022-09-30 | 2022-09-28 | 3.956 | 16,629 | +13,606 | 0.00% | 65,781 |
| 2022-09-29 | 2022-09-27 | 5.160 | 3,023 | -13,606 | 0.00% | 15,598 |
| 2022-09-28 | 2022-09-26 | 4.842 | 16,629 | -15,117 | 0.00% | 80,521 |
| 2022-09-19 | 2022-09-15 | 6.297 | 31,746 | -15,117 | 0.00% | 199,920 |
| 2022-09-15 | 2022-09-13 | 6.033 | 46,863 | +15,117 | 0.00% | 282,719 |
| 2022-09-14 | 2022-09-09 | 6.271 | 31,746 | -36,281 | 0.00% | 199,080 |
| 2022-09-13 | 2022-09-08 | 5.755 | 68,027 | +15,117 | 0.01% | 391,499 |
| 2022-09-07 | 2022-09-05 | 6.172 | 52,910 | +34,769 | 0.00% | 326,565 |
| 2022-09-06 | 2022-09-02 | 6.401 | 18,141 | +15,166 | 0.00% | 116,115 |
| 2022-09-02 | 2022-08-31 | 6.535 | 2,975 | -14,873 | 0.00% | 19,442 |
| 2022-09-01 | 2022-08-30 | 7.234 | 17,848 | +14,873 | 0.00% | 129,119 |
| 2022-08-30 | 2022-08-26 | 7.665 | 2,975 | -14,873 | 0.00% | 22,802 |
| 2022-08-29 | 2022-08-25 | 7.033 | 17,848 | -13,386 | 0.00% | 125,519 |
| 2022-08-26 | 2022-08-24 | 6.683 | 31,234 | +28,259 | 0.00% | 208,739 |
| 2022-08-24 | 2022-08-22 | 7.113 | 2,975 | -28,259 | 0.00% | 21,162 |
| 2022-08-23 | 2022-08-19 | 6.656 | 31,234 | +28,259 | 0.00% | 207,899 |
| 2022-08-22 | 2022-08-18 | 6.764 | 2,975 | -28,259 | 0.00% | 20,122 |
| 2022-08-19 | 2022-08-17 | 6.575 | 31,234 | +7,437 | 0.00% | 205,379 |
| 2022-08-18 | 2022-08-16 | 6.575 | 23,797 | -44,621 | 0.00% | 156,477 |
| 2022-08-17 | 2022-08-15 | 5.796 | 68,418 | +5,950 | 0.01% | 396,522 |
| 2022-08-16 | 2022-08-12 | 6.065 | 62,468 | +22,310 | 0.00% | 378,838 |
| 2022-08-12 | 2022-08-10 | 6.024 | 40,158 | +22,310 | 0.00% | 241,919 |
| 2022-08-11 | 2022-08-09 | 6.629 | 17,848 | -13,386 | 0.00% | 118,319 |
| 2022-08-10 | 2022-08-08 | 6.481 | 31,234 | +13,386 | 0.00% | 202,439 |
| 2022-08-09 | 2022-08-05 | 6.939 | 17,848 | -11,899 | 0.00% | 123,839 |
| 2022-08-05 | 2022-08-03 | 6.495 | 29,747 | +4,462 | 0.00% | 193,201 |
| 2022-08-04 | 2022-08-02 | 6.723 | 25,285 | +22,310 | 0.00% | 170,001 |
| 2022-06-29 | 2022-06-27 | 13.218 | 2,975 | -2,974 | 0.00% | 39,324 |
| 2022-06-09 | 2022-06-07 | 12.031 | 5,949 | +84 | 0.00% | 71,569 |
| 2022-05-24 | 2022-05-20 | 12.753 | 5,865 | +2,932 | 0.00% | 74,799 |
| 2022-04-13 | 2022-04-11 | 15.795 | 2,933 | -1,466 | 0.00% | 46,327 |
| 2022-03-21 | 2022-03-17 | 15.822 | 4,399 | +1,466 | 0.00% | 69,603 |
| 2021-08-13 | 2021-08-11 | 22.561 | 2,933 | -1,466 | 0.00% | 66,170 |
| 2021-07-28 | 2021-07-26 | 20.487 | 4,399 | +1,466 | 0.00% | 90,124 |
| 2021-07-19 | 2021-07-15 | 25.943 | 2,933 | +1,467 | 0.00% | 76,092 |
| 2021-06-29 | 2021-06-25 | 27.826 | 1,466 | -10,264 | 0.00% | 40,792 |
| 2021-06-28 | 2021-06-24 | 28.576 | 11,730 | +10,264 | 0.00% | 335,195 |
| 2021-06-16 | 2021-06-11 | 25.725 | 1,466 | +1,466 | 0.00% | 37,713 |
| 2021-03-31 | 2021-03-29 | 27.871 | 0 | -4,381 | ||
| 2021-03-19 | 2021-03-17 | 26.433 | 4,381 | +4,381 | 0.00% | 115,801 |
| 2021-03-08 | 2021-03-04 | 23.693 | 0 | -1,460 | ||
| 2021-02-26 | 2021-02-24 | 27.665 | 1,460 | -1,461 | 0.00% | 40,391 |
| 2021-02-02 | 2021-01-29 | 30.610 | 2,921 | +1,461 | 0.00% | 89,411 |
| 2021-01-29 | 2021-01-27 | 31.158 | 1,460 | -1,461 | 0.00% | 45,490 |
| 2021-01-28 | 2021-01-26 | 31.431 | 2,921 | -1,460 | 0.00% | 91,811 |
| 2021-01-26 | 2021-01-22 | 32.185 | 4,381 | +1,460 | 0.00% | 141,001 |
| 2021-01-22 | 2021-01-20 | 33.212 | 2,921 | +1,461 | 0.00% | 97,012 |
| 2021-01-19 | 2021-01-15 | 30.130 | 1,460 | -2,921 | 0.00% | 43,990 |
| 2021-01-18 | 2021-01-14 | 30.678 | 4,381 | -11,683 | 0.00% | 134,401 |
| 2021-01-15 | 2021-01-13 | 31.637 | 16,064 | +11,683 | 0.00% | 508,214 |
| 2021-01-13 | 2021-01-11 | 29.993 | 4,381 | -189,842 | 0.00% | 131,401 |
| 2021-01-12 | 2021-01-08 | 31.911 | 194,223 | +7,302 | 0.02% | 6,197,804 |
| 2021-01-11 | 2021-01-07 | 27.802 | 186,921 | +75,937 | 0.02% | 5,196,793 |
| 2021-01-08 | 2021-01-06 | 27.117 | 110,984 | +109,524 | 0.01% | 3,009,587 |
| 2020-12-29 | 2020-12-24 | 23.283 | 1,460 | -1,461 | 0.00% | 33,992 |
| 2020-12-23 | 2020-12-21 | 23.419 | 2,921 | +1,461 | 0.00% | 68,408 |
| 2020-09-15 | 2020-09-11 | 21.502 | 1,460 | +1,460 | 0.00% | 31,393 |
| 2020-09-10 | 2020-09-08 | 22.187 | 0 | -1,460 | ||
| 2020-09-09 | 2020-09-07 | 23.529 | 1,460 | +1,460 | 0.00% | 34,352 |
| 2020-07-16 | 2020-07-14 | 19.448 | 0 | -1,460 | ||
| 2020-07-14 | 2020-07-10 | 19.640 | 1,460 | -1,461 | 0.00% | 28,674 |
| 2020-07-09 | 2020-07-07 | 17.065 | 2,921 | +1,461 | 0.00% | 49,846 |
| 2020-07-03 | 2020-06-30 | 16.407 | 1,460 | +1,460 | 0.00% | 23,955 |
| 2020-06-24 | 2020-06-22 | 17.366 | 0 | -7,302 | ||
| 2020-06-23 | 2020-06-19 | 17.448 | 7,302 | -1,460 | 0.00% | 127,407 |
| 2020-06-18 | 2020-06-16 | 15.914 | 8,762 | +1,460 | 0.00% | 139,441 |
| 2020-06-15 | 2020-06-11 | 15.486 | 7,302 | +31 | 0.00% | 113,077 |
| 2020-06-12 | 2020-06-10 | 16.366 | 7,271 | +7,271 | 0.00% | 118,997 |
| 2020-05-18 | 2020-05-14 | 17.411 | 0 | -17,451 | ||
| 2020-05-15 | 2020-05-13 | 16.944 | 17,451 | +17,451 | 0.00% | 295,682 |
| 2020-05-12 | 2020-05-08 | 16.228 | 0 | -34,902 | ||
| 2020-05-11 | 2020-05-07 | 15.623 | 34,902 | +14,543 | 0.00% | 545,284 |
| 2020-05-08 | 2020-05-06 | 14.936 | 20,359 | +2,908 | 0.00% | 304,075 |
| 2020-05-07 | 2020-05-05 | 14.853 | 17,451 | +17,451 | 0.00% | 259,202 |
| 2020-03-09 | 2020-03-05 | 11.649 | 0 | -1,454 | ||
| 2020-02-24 | 2020-02-20 | 11.484 | 1,454 | -4,363 | 0.00% | 16,697 |
| 2020-02-20 | 2020-02-18 | 11.387 | 5,817 | +4,363 | 0.00% | 66,240 |
| 2019-07-16 | 2019-07-12 | 6.024 | 1,454 | +1,454 | 0.00% | 8,759 |
| 2019-03-12 | 2019-03-08 | 3.701 | 0 | -1,443 | ||
| 2019-02-12 | 2019-02-08 | 3.258 | 1,443 | -2,885 | 0.00% | 4,701 |
| 2019-01-16 | 2019-01-14 | 2.911 | 4,328 | -4,328 | 0.00% | 12,599 |
| 2019-01-02 | 2018-12-27 | 2.343 | 8,656 | -1,443 | 0.00% | 20,279 |
| 2018-12-21 | 2018-12-19 | 2.398 | 10,099 | -1,443 | 0.00% | 24,220 |
| 2018-12-19 | 2018-12-17 | 2.468 | 11,542 | 0.00% | 28,480 |
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