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 | 13.060 | 6,000 | +0 | 0.00% | 78,360 |
| 2025-10-13 | 2025-10-09 | 13.960 | 6,000 | +0 | 0.00% | 83,760 |
| 2025-10-10 | 2025-10-08 | 14.700 | 6,000 | +0 | 0.00% | 88,200 |
| 2025-10-09 | 2025-10-06 | 15.330 | 6,000 | +0 | 0.00% | 91,980 |
| 2025-10-08 | 2025-10-03 | 15.300 | 6,000 | +0 | 0.00% | 91,800 |
| 2025-10-06 | 2025-10-02 | 15.320 | 6,000 | -15,000 | 0.00% | 91,920 |
| 2025-09-17 | 2025-09-15 | 12.300 | 21,000 | -3,000 | 0.00% | 258,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 24,000 | +2,000 | 0.00% | 298,560 |
| 2025-08-28 | 2025-08-26 | 10.240 | 22,000 | +1,000 | 0.00% | 225,280 |
| 2025-08-13 | 2025-08-11 | 9.000 | 21,000 | -1,000 | 0.00% | 189,000 |
| 2025-07-22 | 2025-07-18 | 8.650 | 22,000 | +2,000 | 0.00% | 190,300 |
| 2025-06-27 | 2025-06-25 | 6.280 | 20,000 | +1,000 | 0.00% | 125,600 |
| 2025-05-27 | 2025-05-23 | 8.900 | 19,000 | +10,000 | 0.00% | 169,100 |
| 2025-05-23 | 2025-05-21 | 8.980 | 9,000 | -10,000 | 0.00% | 80,820 |
| 2025-05-21 | 2025-05-19 | 7.100 | 19,000 | -1,000 | 0.00% | 134,900 |
| 2025-05-14 | 2025-05-12 | 6.400 | 20,000 | +3,000 | 0.00% | 128,000 |
| 2025-04-17 | 2025-04-15 | 6.980 | 17,000 | +6,000 | 0.00% | 118,660 |
| 2025-04-10 | 2025-04-08 | 6.040 | 11,000 | +8,000 | 0.00% | 66,440 |
| 2025-04-02 | 2025-03-31 | 8.300 | 3,000 | -9,000 | 0.00% | 24,900 |
| 2025-03-24 | 2025-03-20 | 6.990 | 12,000 | +5,000 | 0.00% | 83,880 |
| 2025-03-20 | 2025-03-18 | 7.290 | 7,000 | -2,000 | 0.00% | 51,030 |
| 2025-03-03 | 2025-02-27 | 6.080 | 9,000 | -10,000 | 0.00% | 54,720 |
| 2025-02-27 | 2025-02-25 | 4.660 | 19,000 | +5,000 | 0.00% | 88,540 |
| 2024-10-14 | 2024-10-09 | 4.210 | 14,000 | +11,000 | 0.00% | 58,940 |
| 2024-10-03 | 2024-09-30 | 4.720 | 3,000 | -2,000 | 0.00% | 14,160 |
| 2024-06-03 | 2024-05-30 | 2.430 | 5,000 | -19,000 | 0.00% | 12,150 |
| 2024-05-31 | 2024-05-29 | 2.630 | 24,000 | +20,000 | 0.00% | 63,120 |
| 2024-05-30 | 2024-05-28 | 4.760 | 4,000 | +2,000 | 0.00% | 19,040 |
| 2024-05-21 | 2024-05-17 | 5.300 | 2,000 | -2,000 | 0.00% | 10,600 |
| 2024-03-25 | 2024-03-21 | 4.700 | 4,000 | +2,000 | 0.00% | 18,800 |
| 2023-11-15 | 2023-11-13 | 12.440 | 2,000 | +1,000 | 0.00% | 24,880 |
| 2023-11-02 | 2023-10-31 | 11.500 | 1,000 | +1,000 | 0.00% | 11,500 |
| 2023-04-12 | 2023-04-06 | 14.980 | 0 | -4,000 | ||
| 2023-04-06 | 2023-04-03 | 13.720 | 4,000 | -6,000 | 0.00% | 54,880 |
| 2023-03-24 | 2023-03-22 | 14.780 | 10,000 | +10,000 | 0.00% | 147,800 |
| 2023-02-22 | 2023-02-20 | 15.120 | 0 | -10,000 | ||
| 2023-02-20 | 2023-02-16 | 13.760 | 10,000 | +10,000 | 0.00% | 137,600 |
| 2023-01-06 | 2023-01-04 | 12.000 | 0 | -1,000 | ||
| 2022-12-14 | 2022-12-12 | 11.320 | 1,000 | -10,000 | 0.00% | 11,320 |
| 2022-12-09 | 2022-12-07 | 9.000 | 11,000 | +10,000 | 0.00% | 99,000 |
| 2022-12-06 | 2022-12-02 | 9.030 | 1,000 | -4,000 | 0.00% | 9,030 |
| 2022-03-18 | 2022-03-16 | 6.890 | 5,000 | -115,000 | 0.00% | 34,450 |
| 2022-03-15 | 2022-03-11 | 7.270 | 120,000 | -50,000 | 0.01% | 872,400 |
| 2022-03-02 | 2022-02-28 | 9.230 | 170,000 | +2,000 | 0.02% | 1,569,100 |
| 2022-03-01 | 2022-02-25 | 9.460 | 168,000 | -20,000 | 0.02% | 1,589,280 |
| 2022-02-22 | 2022-02-18 | 9.440 | 188,000 | +10,000 | 0.02% | 1,774,720 |
| 2022-02-18 | 2022-02-16 | 9.990 | 178,000 | +10,000 | 0.02% | 1,778,220 |
| 2022-02-17 | 2022-02-15 | 10.020 | 168,000 | -10,000 | 0.02% | 1,683,360 |
| 2022-02-07 | 2022-01-31 | 9.980 | 178,000 | +10,000 | 0.02% | 1,776,440 |
| 2022-02-04 | 2022-01-27 | 9.960 | 168,000 | +1,000 | 0.02% | 1,673,280 |
| 2022-01-28 | 2022-01-26 | 10.140 | 167,000 | +1,000 | 0.02% | 1,693,380 |
| 2022-01-27 | 2022-01-25 | 10.800 | 166,000 | +1,000 | 0.02% | 1,792,800 |
| 2021-12-08 | 2021-12-06 | 16.120 | 165,000 | +15,000 | 0.02% | 2,659,800 |
| 2021-12-07 | 2021-12-03 | 18.120 | 150,000 | -5,000 | 0.02% | 2,718,000 |
| 2021-11-24 | 2021-11-22 | 18.700 | 155,000 | -10,000 | 0.02% | 2,898,500 |
| 2021-11-18 | 2021-11-16 | 18.160 | 165,000 | -11,000 | 0.02% | 2,996,400 |
| 2021-11-17 | 2021-11-15 | 17.200 | 176,000 | -6,000 | 0.02% | 3,027,200 |
| 2021-11-05 | 2021-11-03 | 14.280 | 182,000 | +17,000 | 0.02% | 2,598,960 |
| 2021-11-04 | 2021-11-02 | 14.760 | 165,000 | +10,000 | 0.02% | 2,435,400 |
| 2021-10-29 | 2021-10-27 | 16.520 | 155,000 | +20,000 | 0.02% | 2,560,600 |
| 2021-10-28 | 2021-10-26 | 17.540 | 135,000 | +45,000 | 0.01% | 2,367,900 |
| 2021-10-22 | 2021-10-20 | 18.260 | 90,000 | -10,000 | 0.01% | 1,643,400 |
| 2021-10-15 | 2021-10-11 | 17.900 | 100,000 | -6,000 | 0.01% | 1,790,000 |
| 2021-10-12 | 2021-10-08 | 17.180 | 106,000 | -1,000 | 0.01% | 1,821,080 |
| 2021-10-11 | 2021-10-07 | 17.820 | 107,000 | -7,000 | 0.01% | 1,906,740 |
| 2021-10-08 | 2021-10-06 | 16.500 | 114,000 | +18,000 | 0.01% | 1,881,000 |
| 2021-10-05 | 2021-09-30 | 17.640 | 96,000 | +8,000 | 0.01% | 1,693,440 |
| 2021-10-04 | 2021-09-29 | 17.580 | 88,000 | +27,000 | 0.01% | 1,547,040 |
| 2021-09-30 | 2021-09-28 | 18.200 | 61,000 | +17,000 | 0.01% | 1,110,200 |
| 2021-09-28 | 2021-09-24 | 18.640 | 44,000 | +14,000 | 0.00% | 820,160 |
| 2021-09-20 | 2021-09-16 | 20.400 | 30,000 | -15,000 | 0.00% | 612,000 |
| 2021-09-15 | 2021-09-13 | 21.400 | 45,000 | +3,000 | 0.00% | 963,000 |
| 2021-09-08 | 2021-09-06 | 24.000 | 42,000 | -5,000 | 0.00% | 1,008,000 |
| 2021-09-07 | 2021-09-03 | 21.050 | 47,000 | +2,000 | 0.01% | 989,350 |
| 2021-08-24 | 2021-08-20 | 17.360 | 45,000 | +5,000 | 0.00% | 781,200 |
| 2021-08-23 | 2021-08-19 | 18.460 | 40,000 | +5,000 | 0.00% | 738,400 |
| 2021-08-13 | 2021-08-11 | 22.000 | 35,000 | +2,000 | 0.00% | 770,000 |
| 2021-08-02 | 2021-07-29 | 22.050 | 33,000 | +10,000 | 0.00% | 727,650 |
| 2021-07-30 | 2021-07-28 | 20.350 | 23,000 | +10,000 | 0.00% | 468,050 |
| 2021-07-29 | 2021-07-27 | 19.040 | 13,000 | -40,000 | 0.00% | 247,520 |
| 2021-07-28 | 2021-07-26 | 23.200 | 53,000 | +3,000 | 0.01% | 1,229,600 |
| 2021-07-20 | 2021-07-16 | 26.550 | 50,000 | -10,000 | 0.01% | 1,327,500 |
| 2021-07-12 | 2021-07-08 | 23.500 | 60,000 | -10,000 | 0.01% | 1,410,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 70,000 | +5,000 | 0.01% | 1,722,000 |
| 2021-07-06 | 2021-07-02 | 24.800 | 65,000 | +5,000 | 0.01% | 1,612,000 |
| 2021-07-05 | 2021-06-30 | 24.850 | 60,000 | +5,000 | 0.01% | 1,491,000 |
| 2021-07-02 | 2021-06-29 | 24.950 | 55,000 | +8,000 | 0.01% | 1,372,250 |
| 2021-06-25 | 2021-06-23 | 23.000 | 47,000 | +22,000 | 0.01% | 1,081,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 25,000 | -16,000 | 0.00% | 556,250 |
| 2021-06-21 | 2021-06-17 | 20.800 | 41,000 | -1,000 | 0.00% | 852,800 |
| 2021-06-18 | 2021-06-16 | 20.700 | 42,000 | +4,000 | 0.00% | 869,400 |
| 2021-06-17 | 2021-06-15 | 22.000 | 38,000 | +2,000 | 0.00% | 836,000 |
| 2021-06-15 | 2021-06-10 | 20.900 | 36,000 | -3,000 | 0.00% | 752,400 |
| 2021-06-11 | 2021-06-09 | 19.600 | 39,000 | +8,000 | 0.00% | 764,400 |
| 2021-06-08 | 2021-06-04 | 19.000 | 31,000 | +5,000 | 0.00% | 589,000 |
| 2021-06-07 | 2021-06-03 | 19.660 | 26,000 | +6,000 | 0.00% | 511,160 |
| 2021-06-04 | 2021-06-02 | 19.020 | 20,000 | -2,000 | 0.00% | 380,400 |
| 2021-06-03 | 2021-06-01 | 19.140 | 22,000 | +7,000 | 0.00% | 421,080 |
| 2021-06-02 | 2021-05-31 | 20.150 | 15,000 | -53,000 | 0.00% | 302,250 |
| 2021-06-01 | 2021-05-28 | 19.840 | 68,000 | +8,000 | 0.01% | 1,349,120 |
| 2021-05-31 | 2021-05-27 | 21.500 | 60,000 | +5,000 | 0.01% | 1,290,000 |
| 2021-05-27 | 2021-05-25 | 21.850 | 55,000 | +23,000 | 0.01% | 1,201,750 |
| 2021-05-26 | 2021-05-24 | 24.450 | 32,000 | +17,000 | 0.00% | 782,400 |
| 2021-05-24 | 2021-05-20 | 17.940 | 15,000 | +7,000 | 0.00% | 269,100 |
| 2021-05-20 | 2021-05-17 | 18.300 | 8,000 | -2,000 | 0.00% | 146,400 |
| 2021-05-18 | 2021-05-14 | 18.300 | 10,000 | -2,000 | 0.00% | 183,000 |
| 2021-05-14 | 2021-05-12 | 18.320 | 12,000 | +12,000 | 0.00% | 219,840 |
| 2021-05-07 | 2021-05-05 | 14.680 | 0 | -10,000 | ||
| 2021-05-03 | 2021-04-29 | 14.700 | 10,000 | -3,000 | 0.00% | 147,000 |
| 2021-04-29 | 2021-04-27 | 13.360 | 13,000 | -2,000 | 0.00% | 173,680 |
| 2021-04-28 | 2021-04-26 | 12.940 | 15,000 | +15,000 | 0.00% | 194,100 |
| 2020-10-15 | 2020-10-12 | 15.640 | 0 | -20,000 | ||
| 2020-10-07 | 2020-10-05 | 14.640 | 20,000 | +20,000 | 0.00% | 292,800 |
| 2020-06-18 | 2020-06-16 | 17.580 | 0 | -9,000 | ||
| 2020-06-17 | 2020-06-15 | 17.740 | 9,000 | +9,000 | 0.00% | 159,660 |
| 2020-05-28 | 2020-05-26 | 19.420 | 0 | -3,000 | ||
| 2020-05-26 | 2020-05-22 | 18.780 | 3,000 | +3,000 | 0.00% | 56,340 |
| 2020-04-09 | 2020-04-07 | 15.580 | 0 | -1,000 | ||
| 2020-03-11 | 2020-03-09 | 16.500 | 1,000 | +1,000 | 0.00% | 16,500 |
| 2020-03-06 | 2020-03-04 | 17.600 | 0 | -1,000 | ||
| 2020-03-03 | 2020-02-28 | 17.580 | 1,000 | +1,000 | 0.00% | 17,580 |
| 2020-01-06 | 2020-01-02 | 14.000 | 0 | -1,000 | ||
| 2020-01-03 | 2019-12-31 | 14.000 | 1,000 | -1,000 | 0.00% | 14,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 2,000 | +1,000 | 0.00% | 28,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 1,000 | -1,000 | 0.00% | 14,680 |
| 2019-12-18 | 2019-12-16 | 15.100 | 2,000 | -1,000 | 0.00% | 30,200 |
| 2019-12-17 | 2019-12-13 | 14.300 | 3,000 | -12,000 | 0.00% | 42,900 |
| 2019-12-16 | 2019-12-12 | 13.500 | 15,000 | 0.00% | 202,500 |
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