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 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-13 | 2025-10-09 | 2.280 | 8,000 | +0 | 0.00% | 18,240 |
| 2025-10-10 | 2025-10-08 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-09 | 2025-10-06 | 2.290 | 8,000 | +0 | 0.00% | 18,320 |
| 2025-10-08 | 2025-10-03 | 2.300 | 8,000 | +0 | 0.00% | 18,400 |
| 2025-10-06 | 2025-10-02 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-10-03 | 2025-09-30 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-10-02 | 2025-09-29 | 2.330 | 8,000 | +0 | 0.00% | 18,640 |
| 2025-09-30 | 2025-09-26 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-09-29 | 2025-09-25 | 2.310 | 8,000 | +0 | 0.00% | 18,480 |
| 2025-09-26 | 2025-09-24 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-09-25 | 2025-09-23 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-09-24 | 2025-09-22 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-09-23 | 2025-09-19 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-09-22 | 2025-09-18 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-19 | 2025-09-17 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-18 | 2025-09-16 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-09-17 | 2025-09-15 | 2.430 | 8,000 | +0 | 0.00% | 19,440 |
| 2025-09-16 | 2025-09-12 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-09-15 | 2025-09-11 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-09-12 | 2025-09-10 | 2.460 | 8,000 | +0 | 0.00% | 19,680 |
| 2025-09-11 | 2025-09-09 | 2.490 | 8,000 | +0 | 0.00% | 19,920 |
| 2025-09-10 | 2025-09-08 | 2.530 | 8,000 | +0 | 0.00% | 20,240 |
| 2025-09-09 | 2025-09-05 | 2.886 | 8,000 | +0 | 0.00% | 23,090 |
| 2025-09-08 | 2025-09-04 | 2.843 | 8,000 | +599 | 0.00% | 22,744 |
| 2025-09-05 | 2025-09-03 | 2.875 | 7,401 | +0 | 0.00% | 21,281 |
| 2025-09-04 | 2025-09-02 | 2.789 | 7,401 | +0 | 0.00% | 20,641 |
| 2025-09-03 | 2025-09-01 | 2.778 | 7,401 | +0 | 0.00% | 20,561 |
| 2025-09-02 | 2025-08-29 | 2.800 | 7,401 | +0 | 0.00% | 20,721 |
| 2025-09-01 | 2025-08-28 | 2.865 | 7,401 | +0 | 0.00% | 21,201 |
| 2025-08-29 | 2025-08-27 | 2.756 | 7,401 | +0 | 0.00% | 20,401 |
| 2025-08-28 | 2025-08-26 | 2.638 | 7,401 | +0 | 0.00% | 19,521 |
| 2025-08-27 | 2025-08-25 | 2.573 | 7,401 | +0 | 0.00% | 19,041 |
| 2025-08-26 | 2025-08-22 | 2.573 | 7,401 | +0 | 0.00% | 19,041 |
| 2025-08-25 | 2025-08-21 | 2.562 | 7,401 | +0 | 0.00% | 18,961 |
| 2025-08-22 | 2025-08-20 | 2.540 | 7,401 | +0 | 0.00% | 18,801 |
| 2025-08-21 | 2025-08-19 | 2.540 | 7,401 | +0 | 0.00% | 18,801 |
| 2025-08-20 | 2025-08-18 | 2.681 | 7,401 | +0 | 0.00% | 19,841 |
| 2025-08-19 | 2025-08-15 | 2.616 | 7,401 | +0 | 0.00% | 19,361 |
| 2025-08-18 | 2025-08-14 | 2.670 | 7,401 | +0 | 0.00% | 19,761 |
| 2025-08-15 | 2025-08-13 | 2.551 | 7,401 | +0 | 0.00% | 18,881 |
| 2025-08-14 | 2025-08-12 | 2.562 | 7,401 | +0 | 0.00% | 18,961 |
| 2025-08-13 | 2025-08-11 | 2.562 | 7,401 | +0 | 0.00% | 18,961 |
| 2025-08-12 | 2025-08-08 | 2.627 | 7,401 | +0 | 0.00% | 19,441 |
| 2025-08-11 | 2025-08-07 | 2.648 | 7,401 | +0 | 0.00% | 19,601 |
| 2025-08-08 | 2025-08-06 | 2.594 | 7,401 | +0 | 0.00% | 19,201 |
| 2025-08-07 | 2025-08-05 | 2.692 | 7,401 | +0 | 0.00% | 19,921 |
| 2025-08-06 | 2025-08-04 | 2.648 | 7,401 | +0 | 0.00% | 19,601 |
| 2025-08-05 | 2025-08-01 | 2.605 | 7,401 | +0 | 0.00% | 19,281 |
| 2025-08-04 | 2025-07-31 | 2.551 | 7,401 | +0 | 0.00% | 18,881 |
| 2025-08-01 | 2025-07-30 | 2.681 | 7,401 | +0 | 0.00% | 19,841 |
| 2025-07-31 | 2025-07-29 | 2.713 | 7,401 | +0 | 0.00% | 20,081 |
| 2025-07-30 | 2025-07-28 | 2.702 | 7,401 | +0 | 0.00% | 20,001 |
| 2025-07-29 | 2025-07-25 | 2.756 | 7,401 | +0 | 0.00% | 20,401 |
| 2025-07-28 | 2025-07-24 | 2.767 | 7,401 | +0 | 0.00% | 20,481 |
| 2025-07-25 | 2025-07-23 | 2.875 | 7,401 | +0 | 0.00% | 21,281 |
| 2025-07-24 | 2025-07-22 | 2.929 | 7,401 | +0 | 0.00% | 21,681 |
| 2025-07-23 | 2025-07-21 | 2.908 | 7,401 | +0 | 0.00% | 21,521 |
| 2025-07-22 | 2025-07-18 | 2.800 | 7,401 | +0 | 0.00% | 20,721 |
| 2025-07-21 | 2025-07-17 | 2.962 | 7,401 | +0 | 0.00% | 21,921 |
| 2025-07-18 | 2025-07-16 | 2.973 | 7,401 | +0 | 0.00% | 22,001 |
| 2025-07-17 | 2025-07-15 | 3.102 | 7,401 | +0 | 0.00% | 22,961 |
| 2025-07-16 | 2025-07-14 | 3.048 | 7,401 | +0 | 0.00% | 22,561 |
| 2025-07-15 | 2025-07-11 | 2.865 | 7,401 | +0 | 0.00% | 21,201 |
| 2025-07-14 | 2025-07-10 | 2.843 | 7,401 | +0 | 0.00% | 21,041 |
| 2025-07-11 | 2025-07-09 | 2.811 | 7,401 | +0 | 0.00% | 20,801 |
| 2025-07-10 | 2025-07-08 | 2.854 | 7,401 | +0 | 0.00% | 21,121 |
| 2025-07-09 | 2025-07-07 | 2.865 | 7,401 | +0 | 0.00% | 21,201 |
| 2025-07-08 | 2025-07-04 | 2.843 | 7,401 | +0 | 0.00% | 21,041 |
| 2025-07-07 | 2025-07-03 | 2.897 | 7,401 | +0 | 0.00% | 21,441 |
| 2025-07-04 | 2025-07-02 | 2.811 | 7,401 | +0 | 0.00% | 20,801 |
| 2025-07-03 | 2025-06-30 | 2.692 | 7,401 | +0 | 0.00% | 19,921 |
| 2025-07-02 | 2025-06-27 | 2.529 | 7,401 | +0 | 0.00% | 18,721 |
| 2025-06-30 | 2025-06-26 | 2.519 | 7,401 | +0 | 0.00% | 18,641 |
| 2025-06-27 | 2025-06-25 | 2.497 | 7,401 | +0 | 0.00% | 18,481 |
| 2025-06-26 | 2025-06-24 | 2.443 | 7,401 | +0 | 0.00% | 18,081 |
| 2025-06-25 | 2025-06-23 | 2.216 | 7,401 | +0 | 0.00% | 16,401 |
| 2025-06-24 | 2025-06-20 | 2.238 | 7,401 | +0 | 0.00% | 16,561 |
| 2025-06-23 | 2025-06-19 | 2.270 | 7,401 | +0 | 0.00% | 16,801 |
| 2025-06-20 | 2025-06-18 | 2.313 | 7,401 | +0 | 0.00% | 17,121 |
| 2025-06-19 | 2025-06-17 | 2.346 | 7,401 | +0 | 0.00% | 17,361 |
| 2025-06-18 | 2025-06-16 | 2.335 | 7,401 | +0 | 0.00% | 17,281 |
| 2025-06-17 | 2025-06-13 | 2.357 | 7,401 | +0 | 0.00% | 17,441 |
| 2025-06-16 | 2025-06-12 | 2.335 | 7,401 | +0 | 0.00% | 17,281 |
| 2025-06-13 | 2025-06-11 | 2.357 | 7,401 | +0 | 0.00% | 17,441 |
| 2025-06-12 | 2025-06-10 | 2.302 | 7,401 | +0 | 0.00% | 17,041 |
| 2025-06-11 | 2025-06-09 | 2.627 | 7,401 | +0 | 0.00% | 19,446 |
| 2025-06-10 | 2025-06-06 | 2.639 | 7,401 | +489 | 0.00% | 19,531 |
| 2025-06-09 | 2025-06-05 | 2.651 | 6,912 | +0 | 0.00% | 18,321 |
| 2025-06-06 | 2025-06-04 | 2.651 | 6,912 | +0 | 0.00% | 18,321 |
| 2025-06-05 | 2025-06-03 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-06-04 | 2025-06-02 | 2.593 | 6,912 | +0 | 0.00% | 17,921 |
| 2025-06-03 | 2025-05-30 | 2.616 | 6,912 | +0 | 0.00% | 18,081 |
| 2025-06-02 | 2025-05-29 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-05-30 | 2025-05-28 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-05-29 | 2025-05-27 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-05-28 | 2025-05-26 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-05-27 | 2025-05-23 | 2.570 | 6,912 | +0 | 0.00% | 17,761 |
| 2025-05-26 | 2025-05-22 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-05-23 | 2025-05-21 | 2.593 | 6,912 | +0 | 0.00% | 17,921 |
| 2025-05-22 | 2025-05-20 | 2.570 | 6,912 | +0 | 0.00% | 17,761 |
| 2025-05-21 | 2025-05-19 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-05-20 | 2025-05-16 | 2.570 | 6,912 | +0 | 0.00% | 17,761 |
| 2025-05-19 | 2025-05-15 | 2.546 | 6,912 | +0 | 0.00% | 17,601 |
| 2025-05-16 | 2025-05-14 | 2.593 | 6,912 | +0 | 0.00% | 17,921 |
| 2025-05-15 | 2025-05-13 | 2.558 | 6,912 | +0 | 0.00% | 17,681 |
| 2025-05-14 | 2025-05-12 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-05-13 | 2025-05-09 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-05-12 | 2025-05-08 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-05-09 | 2025-05-07 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-05-08 | 2025-05-06 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-05-07 | 2025-05-02 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-05-06 | 2025-04-30 | 2.616 | 6,912 | +0 | 0.00% | 18,081 |
| 2025-05-02 | 2025-04-29 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-04-30 | 2025-04-28 | 2.558 | 6,912 | +0 | 0.00% | 17,681 |
| 2025-04-29 | 2025-04-25 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-04-28 | 2025-04-24 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-04-25 | 2025-04-23 | 2.558 | 6,912 | +0 | 0.00% | 17,681 |
| 2025-04-24 | 2025-04-22 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-04-23 | 2025-04-17 | 2.523 | 6,912 | +0 | 0.00% | 17,441 |
| 2025-04-22 | 2025-04-16 | 2.523 | 6,912 | +0 | 0.00% | 17,441 |
| 2025-04-17 | 2025-04-15 | 2.546 | 6,912 | +0 | 0.00% | 17,601 |
| 2025-04-16 | 2025-04-14 | 2.604 | 6,912 | +0 | 0.00% | 18,001 |
| 2025-04-15 | 2025-04-11 | 2.546 | 6,912 | +0 | 0.00% | 17,601 |
| 2025-04-14 | 2025-04-10 | 2.593 | 6,912 | +0 | 0.00% | 17,921 |
| 2025-04-11 | 2025-04-09 | 2.570 | 6,912 | +0 | 0.00% | 17,761 |
| 2025-04-10 | 2025-04-08 | 2.593 | 6,912 | +0 | 0.00% | 17,921 |
| 2025-04-09 | 2025-04-07 | 2.489 | 6,912 | +0 | 0.00% | 17,201 |
| 2025-04-08 | 2025-04-03 | 2.732 | 6,912 | +0 | 0.00% | 18,881 |
| 2025-04-07 | 2025-04-02 | 2.755 | 6,912 | +0 | 0.00% | 19,041 |
| 2025-04-03 | 2025-04-01 | 2.685 | 6,912 | +0 | 0.00% | 18,561 |
| 2025-04-02 | 2025-03-31 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-04-01 | 2025-03-28 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-03-31 | 2025-03-27 | 2.685 | 6,912 | +0 | 0.00% | 18,561 |
| 2025-03-28 | 2025-03-26 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-03-27 | 2025-03-25 | 2.616 | 6,912 | +0 | 0.00% | 18,081 |
| 2025-03-26 | 2025-03-24 | 2.651 | 6,912 | +0 | 0.00% | 18,321 |
| 2025-03-25 | 2025-03-21 | 2.836 | 6,912 | +0 | 0.00% | 19,601 |
| 2025-03-24 | 2025-03-20 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-03-21 | 2025-03-19 | 2.732 | 6,912 | +0 | 0.00% | 18,881 |
| 2025-03-20 | 2025-03-18 | 2.697 | 6,912 | +0 | 0.00% | 18,641 |
| 2025-03-19 | 2025-03-17 | 2.627 | 6,912 | +0 | 0.00% | 18,161 |
| 2025-03-18 | 2025-03-14 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-03-17 | 2025-03-13 | 2.546 | 6,912 | +0 | 0.00% | 17,601 |
| 2025-03-14 | 2025-03-12 | 2.581 | 6,912 | +0 | 0.00% | 17,841 |
| 2025-03-13 | 2025-03-11 | 2.639 | 6,912 | +0 | 0.00% | 18,241 |
| 2025-03-12 | 2025-03-10 | 2.604 | 6,912 | +0 | 0.00% | 18,001 |
| 2025-03-11 | 2025-03-07 | 2.685 | 6,912 | +0 | 0.00% | 18,561 |
| 2025-03-10 | 2025-03-06 | 2.743 | 6,912 | +0 | 0.00% | 18,961 |
| 2025-03-07 | 2025-03-05 | 2.616 | 6,912 | +0 | 0.00% | 18,081 |
| 2025-03-06 | 2025-03-04 | 2.604 | 6,912 | +0 | 0.00% | 18,001 |
| 2025-03-05 | 2025-03-03 | 2.523 | 6,912 | +0 | 0.00% | 17,441 |
| 2025-03-04 | 2025-02-28 | 2.512 | 6,912 | +0 | 0.00% | 17,361 |
| 2025-03-03 | 2025-02-27 | 2.651 | 6,912 | +0 | 0.00% | 18,321 |
| 2025-02-28 | 2025-02-26 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-02-27 | 2025-02-25 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-02-26 | 2025-02-24 | 2.651 | 6,912 | +0 | 0.00% | 18,321 |
| 2025-02-25 | 2025-02-21 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-02-24 | 2025-02-20 | 2.662 | 6,912 | +0 | 0.00% | 18,401 |
| 2025-02-21 | 2025-02-19 | 2.755 | 6,912 | +1,728 | 0.00% | 19,041 |
| 2024-10-03 | 2024-09-30 | 3.333 | 5,184 | +3,456 | 0.00% | 17,281 |
| 2024-10-02 | 2024-09-27 | 3.299 | 1,728 | +1,728 | 0.00% | 5,700 |
| 2023-02-03 | 2023-02-01 | 3.436 | 0 | -30,387 | ||
| 2023-01-10 | 2023-01-06 | 2.501 | 30,387 | +15,194 | 0.00% | 76,000 |
| 2022-11-21 | 2022-11-17 | 2.723 | 15,193 | +1,238 | 0.00% | 41,372 |
| 2022-05-25 | 2022-05-23 | 2.723 | 13,955 | +13,955 | 0.00% | 38,000 |
| 2021-02-19 | 2021-02-17 | 2.752 | 0 | -6,650 | ||
| 2021-02-18 | 2021-02-16 | 2.541 | 6,650 | +3,990 | 0.00% | 16,899 |
| 2021-02-17 | 2021-02-11 | 2.135 | 2,660 | -9,311 | 0.00% | 5,680 |
| 2021-02-16 | 2021-02-09 | 2.015 | 11,971 | +9,311 | 0.00% | 24,121 |
| 2021-01-18 | 2021-01-14 | 1.624 | 2,660 | -1,330 | 0.00% | 4,320 |
| 2020-07-17 | 2020-07-15 | 1.895 | 3,990 | -5,320 | 0.00% | 7,560 |
| 2020-07-16 | 2020-07-14 | 2.015 | 9,310 | +5,320 | 0.00% | 18,759 |
| 2020-07-13 | 2020-07-09 | 1.925 | 3,990 | -1,330 | 0.00% | 7,680 |
| 2020-05-21 | 2020-05-19 | 1.309 | 5,320 | +185 | 0.00% | 6,963 |
| 2020-03-02 | 2020-02-27 | 1.449 | 5,135 | -1,283 | 0.00% | 7,440 |
| 2020-02-27 | 2020-02-25 | 1.371 | 6,418 | -10,270 | 0.00% | 8,800 |
| 2020-02-26 | 2020-02-24 | 1.355 | 16,688 | +5,135 | 0.00% | 22,620 |
| 2020-02-20 | 2020-02-18 | 1.574 | 11,553 | -1,284 | 0.00% | 18,180 |
| 2020-02-19 | 2020-02-17 | 1.574 | 12,837 | -1,283 | 0.00% | 20,200 |
| 2020-02-18 | 2020-02-14 | 1.527 | 14,120 | -2,568 | 0.00% | 21,559 |
| 2020-02-14 | 2020-02-12 | 1.465 | 16,688 | +2,568 | 0.00% | 24,440 |
| 2020-02-07 | 2020-02-05 | 1.169 | 14,120 | +6,418 | 0.00% | 16,500 |
| 2019-10-16 | 2019-10-14 | 1.215 | 7,702 | -65,467 | 0.00% | 9,360 |
| 2019-08-26 | 2019-08-22 | 1.405 | 73,169 | +4,205 | 0.01% | 102,808 |
| 2019-07-03 | 2019-06-28 | 1.471 | 68,964 | -1,210 | 0.01% | 101,460 |
| 2019-05-21 | 2019-05-17 | 1.752 | 70,174 | +2,420 | 0.01% | 122,960 |
| 2019-05-16 | 2019-05-14 | 1.851 | 67,754 | +1,210 | 0.01% | 125,439 |
| 2019-05-08 | 2019-05-06 | 2.116 | 66,544 | +1,209 | 0.01% | 140,799 |
| 2019-05-06 | 2019-05-02 | 2.232 | 65,335 | -1,209 | 0.01% | 145,801 |
| 2019-05-03 | 2019-04-30 | 2.182 | 66,544 | +1,209 | 0.01% | 145,199 |
| 2019-04-26 | 2019-04-24 | 2.430 | 65,335 | -1,209 | 0.01% | 158,761 |
| 2019-04-23 | 2019-04-17 | 2.546 | 66,544 | +25,407 | 0.01% | 169,399 |
| 2019-04-18 | 2019-04-16 | 2.661 | 41,137 | 0.01% | 109,481 |
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