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 | 1.580 | 42,161 | +0 | 0.00% | 66,614 |
| 2025-10-13 | 2025-10-09 | 1.600 | 42,161 | +0 | 0.00% | 67,458 |
| 2025-10-10 | 2025-10-08 | 1.550 | 42,161 | +22,000 | 0.00% | 65,350 |
| 2025-09-11 | 2025-09-09 | 1.640 | 20,161 | +3,000 | 0.00% | 33,064 |
| 2025-05-27 | 2025-05-23 | 1.931 | 17,161 | +1,521 | 0.00% | 33,141 |
| 2025-05-21 | 2025-05-19 | 1.975 | 15,640 | -1,823 | 0.00% | 30,890 |
| 2025-04-25 | 2025-04-23 | 2.041 | 17,463 | -2,734 | 0.00% | 35,640 |
| 2025-01-08 | 2025-01-06 | 1.690 | 20,197 | +4,557 | 0.00% | 34,128 |
| 2024-10-14 | 2024-10-09 | 2.173 | 15,640 | +4,557 | 0.00% | 33,979 |
| 2024-10-09 | 2024-10-07 | 2.930 | 11,083 | -27,341 | 0.00% | 32,470 |
| 2024-10-04 | 2024-10-02 | 3.127 | 38,424 | +9,114 | 0.00% | 120,159 |
| 2024-10-03 | 2024-09-30 | 2.491 | 29,310 | -4,557 | 0.00% | 73,005 |
| 2024-09-30 | 2024-09-26 | 2.107 | 33,867 | +9,113 | 0.00% | 71,349 |
| 2024-06-05 | 2024-06-03 | 2.063 | 24,754 | +3,646 | 0.00% | 51,064 |
| 2024-05-23 | 2024-05-21 | 2.775 | 21,108 | +1,325 | 0.00% | 58,569 |
| 2024-05-06 | 2024-05-02 | 2.424 | 19,783 | -1,708 | 0.00% | 47,944 |
| 2024-05-02 | 2024-04-29 | 2.306 | 21,491 | +1,708 | 0.00% | 49,568 |
| 2024-01-29 | 2024-01-25 | 2.014 | 19,783 | -17,936 | 0.00% | 39,838 |
| 2024-01-22 | 2024-01-18 | 1.908 | 37,719 | +20,499 | 0.00% | 71,982 |
| 2023-12-14 | 2023-12-12 | 2.260 | 17,220 | -16,229 | 0.00% | 38,910 |
| 2023-12-12 | 2023-12-08 | 2.306 | 33,449 | +16,229 | 0.00% | 77,148 |
| 2023-12-11 | 2023-12-07 | 2.447 | 17,220 | -15,374 | 0.00% | 42,136 |
| 2023-12-08 | 2023-12-06 | 2.459 | 32,594 | +15,374 | 0.00% | 80,137 |
| 2023-10-05 | 2023-10-03 | 2.751 | 17,220 | +854 | 0.00% | 47,378 |
| 2023-09-27 | 2023-09-25 | 3.827 | 16,366 | +1,345 | 0.00% | 62,629 |
| 2023-09-26 | 2023-09-22 | 4.248 | 15,021 | -784 | 0.00% | 63,805 |
| 2023-09-21 | 2023-09-19 | 3.100 | 15,805 | +1,568 | 0.00% | 48,991 |
| 2023-09-14 | 2023-09-12 | 3.342 | 14,237 | +1,568 | 0.00% | 47,581 |
| 2023-09-11 | 2023-09-06 | 3.776 | 12,669 | +3,135 | 0.00% | 47,835 |
| 2023-06-02 | 2023-05-31 | 2.941 | 9,534 | +684 | 0.00% | 28,036 |
| 2023-01-09 | 2023-01-05 | 6.156 | 8,850 | -7,277 | 0.00% | 54,481 |
| 2023-01-06 | 2023-01-04 | 6.445 | 16,127 | +7,277 | 0.00% | 103,932 |
| 2022-12-13 | 2022-12-09 | 6.664 | 8,850 | -1,456 | 0.00% | 58,981 |
| 2022-12-09 | 2022-12-07 | 5.744 | 10,306 | +2,184 | 0.00% | 59,196 |
| 2022-12-08 | 2022-12-06 | 6.376 | 8,122 | +2,911 | 0.00% | 51,785 |
| 2022-11-17 | 2022-11-15 | 4.219 | 5,211 | +4,366 | 0.00% | 21,983 |
| 2022-10-06 | 2022-10-03 | 2.831 | 845 | -728 | 0.00% | 2,392 |
| 2022-08-30 | 2022-08-26 | 3.724 | 1,573 | -727 | 0.00% | 5,858 |
| 2022-08-05 | 2022-08-03 | 4.054 | 2,300 | -728 | 0.00% | 9,323 |
| 2022-07-07 | 2022-07-05 | 5.634 | 3,028 | -728 | 0.00% | 17,059 |
| 2022-06-13 | 2022-06-09 | 6.423 | 3,756 | +124 | 0.00% | 24,124 |
| 2022-05-24 | 2022-05-20 | 5.542 | 3,632 | -33,780 | 0.00% | 20,127 |
| 2022-04-21 | 2022-04-19 | 6.593 | 37,412 | -427 | 0.00% | 246,665 |
| 2022-04-07 | 2022-04-04 | 8.099 | 37,839 | +33,780 | 0.00% | 306,473 |
| 2022-03-11 | 2022-03-09 | 7.630 | 4,059 | -2,111 | 0.00% | 30,972 |
| 2022-03-08 | 2022-03-04 | 9.023 | 6,170 | +704 | 0.00% | 55,672 |
| 2022-02-25 | 2022-02-23 | 11.225 | 5,466 | +3,519 | 0.00% | 61,358 |
| 2022-02-23 | 2022-02-21 | 11.836 | 1,947 | -5,630 | 0.00% | 23,046 |
| 2022-02-16 | 2022-02-14 | 12.675 | 7,577 | +6,333 | 0.00% | 96,037 |
| 2022-02-15 | 2022-02-11 | 13.797 | 1,244 | -3,518 | 0.00% | 17,164 |
| 2021-12-23 | 2021-12-21 | 11.993 | 4,762 | +2,111 | 0.00% | 57,110 |
| 2021-12-16 | 2021-12-14 | 12.234 | 2,651 | +1,407 | 0.00% | 32,433 |
| 2021-12-15 | 2021-12-13 | 14.749 | 1,244 | +704 | 0.00% | 18,348 |
| 2021-11-26 | 2021-11-24 | 18.614 | 540 | -19,705 | 0.00% | 10,052 |
| 2021-11-25 | 2021-11-23 | 19.041 | 20,245 | +19,705 | 0.00% | 385,479 |
| 2021-09-21 | 2021-09-17 | 20.035 | 540 | -7,037 | 0.00% | 10,819 |
| 2021-09-20 | 2021-09-16 | 18.728 | 7,577 | +7,037 | 0.00% | 141,903 |
| 2021-06-22 | 2021-06-18 | 35.695 | 540 | +2 | 0.00% | 19,276 |
| 2021-03-30 | 2021-03-26 | 34.912 | 538 | -6,316 | 0.00% | 18,783 |
| 2021-03-18 | 2021-03-16 | 32.632 | 6,854 | -3,509 | 0.00% | 223,658 |
| 2021-03-16 | 2021-03-12 | 32.774 | 10,363 | +6,316 | 0.00% | 339,640 |
| 2021-01-25 | 2021-01-21 | 34.698 | 4,047 | +3,509 | 0.00% | 140,423 |
| 2021-01-21 | 2021-01-19 | 33.701 | 538 | -1,404 | 0.00% | 18,131 |
| 2021-01-20 | 2021-01-18 | 34.270 | 1,942 | +702 | 0.00% | 66,553 |
| 2021-01-18 | 2021-01-14 | 32.774 | 1,240 | -702 | 0.00% | 40,640 |
| 2021-01-13 | 2021-01-11 | 32.846 | 1,942 | -6,316 | 0.00% | 63,786 |
| 2021-01-12 | 2021-01-08 | 32.489 | 8,258 | +4,211 | 0.00% | 268,297 |
| 2021-01-11 | 2021-01-07 | 31.064 | 4,047 | +702 | 0.00% | 125,717 |
| 2021-01-08 | 2021-01-06 | 30.138 | 3,345 | -136 | 0.00% | 100,812 |
| 2021-01-07 | 2021-01-05 | 25.735 | 3,481 | +1,404 | 0.00% | 89,583 |
| 2021-01-06 | 2021-01-04 | 24.025 | 2,077 | -702 | 0.00% | 49,900 |
| 2020-12-30 | 2020-12-28 | 23.540 | 2,779 | -2,807 | 0.00% | 65,419 |
| 2020-12-29 | 2020-12-24 | 24.082 | 5,586 | -1,404 | 0.00% | 134,522 |
| 2020-12-23 | 2020-12-21 | 23.084 | 6,990 | +1,404 | 0.00% | 161,361 |
| 2020-12-21 | 2020-12-17 | 21.546 | 5,586 | -702 | 0.00% | 120,353 |
| 2020-12-17 | 2020-12-15 | 21.517 | 6,288 | -1,403 | 0.00% | 135,299 |
| 2020-12-16 | 2020-12-14 | 20.947 | 7,691 | -2,807 | 0.00% | 161,104 |
| 2020-12-15 | 2020-12-11 | 19.665 | 10,498 | -1,404 | 0.00% | 206,439 |
| 2020-12-08 | 2020-12-04 | 19.237 | 11,902 | -1,404 | 0.00% | 228,960 |
| 2020-12-04 | 2020-12-02 | 18.439 | 13,306 | -701 | 0.00% | 245,351 |
| 2020-12-02 | 2020-11-30 | 17.014 | 14,007 | -702 | 0.00% | 238,317 |
| 2020-11-30 | 2020-11-26 | 18.525 | 14,709 | -3,509 | 0.00% | 272,478 |
| 2020-11-27 | 2020-11-25 | 18.525 | 18,218 | -837 | 0.00% | 337,481 |
| 2020-11-26 | 2020-11-24 | 19.095 | 19,055 | -1,404 | 0.00% | 363,847 |
| 2020-11-25 | 2020-11-23 | 18.525 | 20,459 | +4,913 | 0.00% | 378,995 |
| 2020-11-24 | 2020-11-20 | 19.779 | 15,546 | -2,807 | 0.00% | 307,478 |
| 2020-11-23 | 2020-11-19 | 20.149 | 18,353 | 0.00% | 369,796 |
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