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 | 1.330 | 32,425 | +0 | 0.00% | 43,125 |
| 2025-10-13 | 2025-10-09 | 1.450 | 32,425 | +0 | 0.00% | 47,016 |
| 2025-10-10 | 2025-10-08 | 1.540 | 32,425 | -10,000 | 0.00% | 49,934 |
| 2025-10-02 | 2025-09-29 | 1.320 | 42,425 | +16,000 | 0.00% | 56,001 |
| 2025-09-24 | 2025-09-22 | 1.390 | 26,425 | -14,000 | 0.00% | 36,731 |
| 2025-09-18 | 2025-09-16 | 1.500 | 40,425 | +14,000 | 0.00% | 60,638 |
| 2025-09-01 | 2025-08-28 | 1.380 | 26,425 | -26,000 | 0.00% | 36,466 |
| 2025-08-21 | 2025-08-19 | 1.590 | 52,425 | +26,000 | 0.00% | 83,356 |
| 2025-07-24 | 2025-07-22 | 1.270 | 26,425 | -1,000 | 0.00% | 33,560 |
| 2025-07-21 | 2025-07-17 | 1.190 | 27,425 | -9,000 | 0.00% | 32,636 |
| 2025-07-18 | 2025-07-16 | 1.110 | 36,425 | -8,000 | 0.00% | 40,432 |
| 2025-06-26 | 2025-06-24 | 0.930 | 44,425 | +2,000 | 0.00% | 41,315 |
| 2025-06-25 | 2025-06-23 | 0.850 | 42,425 | +1,000 | 0.00% | 36,061 |
| 2025-06-20 | 2025-06-18 | 0.950 | 41,425 | -1,000 | 0.00% | 39,354 |
| 2025-06-16 | 2025-06-12 | 1.060 | 42,425 | +5,000 | 0.00% | 44,970 |
| 2025-06-02 | 2025-05-29 | 0.840 | 37,425 | -10,000 | 0.00% | 31,437 |
| 2025-05-27 | 2025-05-23 | 0.800 | 47,425 | +10,000 | 0.00% | 37,940 |
| 2025-04-01 | 2025-03-28 | 1.000 | 37,425 | -5,000 | 0.00% | 37,425 |
| 2025-03-28 | 2025-03-26 | 1.130 | 42,425 | -10,000 | 0.00% | 47,940 |
| 2025-03-27 | 2025-03-25 | 1.100 | 52,425 | +5,000 | 0.00% | 57,668 |
| 2025-03-06 | 2025-03-04 | 0.990 | 47,425 | -1,000 | 0.00% | 46,951 |
| 2025-02-28 | 2025-02-26 | 0.930 | 48,425 | +10,000 | 0.00% | 45,035 |
| 2025-02-12 | 2025-02-10 | 0.880 | 38,425 | -1,000 | 0.00% | 33,814 |
| 2024-10-31 | 2024-10-29 | 0.760 | 39,425 | -5,000 | 0.00% | 29,963 |
| 2024-10-09 | 2024-10-07 | 1.120 | 44,425 | +9,000 | 0.00% | 49,756 |
| 2024-10-04 | 2024-10-02 | 1.070 | 35,425 | +9,000 | 0.00% | 37,905 |
| 2024-03-08 | 2024-03-06 | 1.260 | 26,425 | -2,000 | 0.00% | 33,296 |
| 2023-10-06 | 2023-10-04 | 1.540 | 28,425 | -1,000 | 0.00% | 43,774 |
| 2023-08-02 | 2023-07-31 | 2.250 | 29,425 | -12,000 | 0.00% | 66,206 |
| 2023-07-25 | 2023-07-21 | 2.130 | 41,425 | -5,000 | 0.00% | 88,235 |
| 2023-07-21 | 2023-07-19 | 2.170 | 46,425 | +12,000 | 0.00% | 100,742 |
| 2023-07-13 | 2023-07-11 | 2.000 | 34,425 | +3,000 | 0.00% | 68,850 |
| 2023-06-27 | 2023-06-23 | 1.590 | 31,425 | +2,000 | 0.00% | 49,966 |
| 2023-06-21 | 2023-06-19 | 1.840 | 29,425 | +5,000 | 0.00% | 54,142 |
| 2023-03-21 | 2023-03-17 | 2.620 | 24,425 | -24,000 | 0.00% | 63,994 |
| 2023-02-16 | 2023-02-14 | 2.950 | 48,425 | +5,000 | 0.00% | 142,854 |
| 2023-01-26 | 2023-01-19 | 3.380 | 43,425 | -8,000 | 0.00% | 146,776 |
| 2023-01-20 | 2023-01-18 | 3.570 | 51,425 | -600,000 | 0.00% | 183,587 |
| 2023-01-19 | 2023-01-17 | 3.770 | 651,425 | +3,000 | 0.03% | 2,455,872 |
| 2023-01-13 | 2023-01-11 | 3.160 | 648,425 | +624,000 | 0.03% | 2,049,023 |
| 2022-12-14 | 2022-12-12 | 2.900 | 24,425 | +5,000 | 0.00% | 70,832 |
| 2022-08-18 | 2022-08-16 | 2.540 | 19,425 | -5,000 | 0.00% | 49,340 |
| 2022-08-04 | 2022-08-02 | 2.400 | 24,425 | +5,000 | 0.00% | 58,620 |
| 2022-06-28 | 2022-06-24 | 3.430 | 19,425 | -2,000 | 0.00% | 66,628 |
| 2022-06-22 | 2022-06-20 | 2.900 | 21,425 | +2,000 | 0.00% | 62,132 |
| 2022-03-17 | 2022-03-15 | 2.080 | 19,425 | -1,000 | 0.00% | 40,404 |
| 2021-12-17 | 2021-12-15 | 4.020 | 20,425 | +1,000 | 0.00% | 82,108 |
| 2021-11-24 | 2021-11-22 | 5.150 | 19,425 | +2,000 | 0.00% | 100,039 |
| 2021-11-09 | 2021-11-05 | 4.760 | 17,425 | -1,000 | 0.00% | 82,943 |
| 2021-11-01 | 2021-10-28 | 5.080 | 18,425 | -1,000 | 0.00% | 93,599 |
| 2021-09-14 | 2021-09-10 | 7.920 | 19,425 | -1,000 | 0.00% | 153,846 |
| 2021-07-29 | 2021-07-27 | 12.000 | 20,425 | -1,000 | 0.00% | 245,100 |
| 2021-07-08 | 2021-07-06 | 14.820 | 21,425 | -1,000 | 0.00% | 317,518 |
| 2021-07-07 | 2021-07-05 | 15.580 | 22,425 | -20,000 | 0.00% | 349,382 |
| 2021-07-06 | 2021-07-02 | 15.840 | 42,425 | +1,000 | 0.00% | 672,012 |
| 2021-07-02 | 2021-06-29 | 16.180 | 41,425 | -20,000 | 0.00% | 670,256 |
| 2021-06-30 | 2021-06-28 | 16.680 | 61,425 | -7,000 | 0.00% | 1,024,569 |
| 2021-06-25 | 2021-06-23 | 16.100 | 68,425 | +1,000 | 0.00% | 1,101,642 |
| 2021-06-24 | 2021-06-22 | 16.260 | 67,425 | -1,000 | 0.00% | 1,096,330 |
| 2021-06-21 | 2021-06-17 | 15.560 | 68,425 | +2,000 | 0.00% | 1,064,693 |
| 2021-06-18 | 2021-06-16 | 15.400 | 66,425 | +1,000 | 0.00% | 1,022,945 |
| 2021-06-17 | 2021-06-15 | 16.120 | 65,425 | +2,000 | 0.00% | 1,054,651 |
| 2021-06-11 | 2021-06-09 | 16.620 | 63,425 | +1,000 | 0.00% | 1,054,124 |
| 2021-06-09 | 2021-06-07 | 16.860 | 62,425 | -5,000 | 0.00% | 1,052,486 |
| 2021-06-03 | 2021-06-01 | 17.800 | 67,425 | -1,000 | 0.00% | 1,200,165 |
| 2021-06-02 | 2021-05-31 | 17.980 | 68,425 | -15,000 | 0.00% | 1,230,282 |
| 2021-06-01 | 2021-05-28 | 16.880 | 83,425 | -20,000 | 0.00% | 1,408,214 |
| 2021-05-31 | 2021-05-27 | 16.680 | 103,425 | -1,000 | 0.00% | 1,725,129 |
| 2021-05-24 | 2021-05-20 | 16.760 | 104,425 | -1,000 | 0.00% | 1,750,163 |
| 2021-05-21 | 2021-05-18 | 15.960 | 105,425 | -3,000 | 0.00% | 1,682,583 |
| 2021-05-20 | 2021-05-17 | 15.000 | 108,425 | +2,000 | 0.00% | 1,626,375 |
| 2021-05-17 | 2021-05-13 | 14.920 | 106,425 | +2,000 | 0.00% | 1,587,861 |
| 2021-05-06 | 2021-05-04 | 17.420 | 104,425 | -1,000 | 0.00% | 1,819,084 |
| 2021-05-05 | 2021-05-03 | 17.540 | 105,425 | -1,000 | 0.00% | 1,849,154 |
| 2021-05-03 | 2021-04-29 | 17.420 | 106,425 | +2,000 | 0.00% | 1,853,924 |
| 2021-04-30 | 2021-04-28 | 17.840 | 104,425 | -10,000 | 0.00% | 1,862,942 |
| 2021-04-29 | 2021-04-27 | 16.740 | 114,425 | +1,000 | 0.00% | 1,915,474 |
| 2021-04-23 | 2021-04-21 | 15.180 | 113,425 | -190,000 | 0.00% | 1,721,792 |
| 2021-04-14 | 2021-04-12 | 14.540 | 303,425 | -2,000 | 0.01% | 4,411,800 |
| 2021-04-07 | 2021-03-31 | 13.160 | 305,425 | -1,000 | 0.01% | 4,019,393 |
| 2021-03-30 | 2021-03-26 | 13.800 | 306,425 | +1,000 | 0.01% | 4,228,665 |
| 2021-03-26 | 2021-03-24 | 13.620 | 305,425 | -1,000 | 0.01% | 4,159,888 |
| 2021-03-25 | 2021-03-23 | 14.460 | 306,425 | +4,000 | 0.01% | 4,430,906 |
| 2021-03-24 | 2021-03-22 | 14.740 | 302,425 | +4,000 | 0.01% | 4,457,744 |
| 2021-03-23 | 2021-03-19 | 14.900 | 298,425 | +2,000 | 0.01% | 4,446,532 |
| 2021-03-22 | 2021-03-18 | 15.700 | 296,425 | -5,000 | 0.01% | 4,653,872 |
| 2021-03-19 | 2021-03-17 | 15.520 | 301,425 | +5,000 | 0.01% | 4,678,116 |
| 2021-03-18 | 2021-03-16 | 15.800 | 296,425 | +2,000 | 0.01% | 4,683,515 |
| 2021-03-15 | 2021-03-11 | 16.400 | 294,425 | -1,000 | 0.01% | 4,828,570 |
| 2021-03-11 | 2021-03-09 | 15.800 | 295,425 | +5,000 | 0.01% | 4,667,715 |
| 2021-03-09 | 2021-03-05 | 16.580 | 290,425 | +7,000 | 0.01% | 4,815,246 |
| 2021-03-08 | 2021-03-04 | 17.220 | 283,425 | +3,000 | 0.01% | 4,880,578 |
| 2021-03-03 | 2021-03-01 | 18.200 | 280,425 | +1,979 | 0.01% | 5,103,735 |
| 2021-03-02 | 2021-02-26 | 17.940 | 278,446 | +2,000 | 0.01% | 4,995,321 |
| 2021-02-26 | 2021-02-24 | 17.080 | 276,446 | +11,000 | 0.01% | 4,721,698 |
| 2021-02-25 | 2021-02-23 | 18.120 | 265,446 | +5,000 | 0.01% | 4,809,882 |
| 2021-02-24 | 2021-02-22 | 18.900 | 260,446 | +10,000 | 0.01% | 4,922,429 |
| 2021-02-23 | 2021-02-19 | 19.820 | 250,446 | +8,000 | 0.01% | 4,963,840 |
| 2021-02-22 | 2021-02-18 | 20.550 | 242,446 | +4,000 | 0.01% | 4,982,265 |
| 2021-02-19 | 2021-02-17 | 21.600 | 238,446 | +185,000 | 0.01% | 5,150,434 |
| 2021-02-18 | 2021-02-16 | 19.680 | 53,446 | -1,000 | 0.00% | 1,051,817 |
| 2021-02-17 | 2021-02-11 | 19.480 | 54,446 | -3,000 | 0.00% | 1,060,608 |
| 2021-02-16 | 2021-02-09 | 19.240 | 57,446 | -2,000 | 0.00% | 1,105,261 |
| 2021-02-10 | 2021-02-08 | 18.880 | 59,446 | -8,000 | 0.00% | 1,122,340 |
| 2021-02-09 | 2021-02-05 | 17.180 | 67,446 | -5,000 | 0.00% | 1,158,722 |
| 2021-02-08 | 2021-02-04 | 18.820 | 72,446 | 0.00% | 1,363,434 |
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