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 | 2.910 | 78,000 | +0 | 0.09% | 226,980 |
| 2025-10-13 | 2025-10-09 | 3.010 | 78,000 | +0 | 0.09% | 234,780 |
| 2025-10-10 | 2025-10-08 | 3.100 | 78,000 | +0 | 0.09% | 241,800 |
| 2025-10-09 | 2025-10-06 | 3.160 | 78,000 | +0 | 0.09% | 246,480 |
| 2025-10-08 | 2025-10-03 | 3.180 | 78,000 | +0 | 0.09% | 248,040 |
| 2025-10-06 | 2025-10-02 | 3.060 | 78,000 | +0 | 0.09% | 238,680 |
| 2025-10-03 | 2025-09-30 | 3.040 | 78,000 | +0 | 0.09% | 237,120 |
| 2025-10-02 | 2025-09-29 | 3.040 | 78,000 | +0 | 0.09% | 237,120 |
| 2025-09-30 | 2025-09-26 | 3.060 | 78,000 | +0 | 0.09% | 238,680 |
| 2025-09-29 | 2025-09-25 | 3.050 | 78,000 | +0 | 0.09% | 237,900 |
| 2025-09-26 | 2025-09-24 | 3.020 | 78,000 | +0 | 0.09% | 235,560 |
| 2025-09-25 | 2025-09-23 | 3.090 | 78,000 | +0 | 0.09% | 241,020 |
| 2025-09-24 | 2025-09-22 | 3.090 | 78,000 | +0 | 0.09% | 241,020 |
| 2025-09-23 | 2025-09-19 | 3.190 | 78,000 | +0 | 0.09% | 248,820 |
| 2025-09-22 | 2025-09-18 | 3.100 | 78,000 | +0 | 0.09% | 241,800 |
| 2025-09-19 | 2025-09-17 | 3.200 | 78,000 | +0 | 0.09% | 249,600 |
| 2025-09-18 | 2025-09-16 | 3.170 | 78,000 | +0 | 0.09% | 247,260 |
| 2025-09-17 | 2025-09-15 | 3.270 | 78,000 | +0 | 0.09% | 255,060 |
| 2025-09-16 | 2025-09-12 | 3.330 | 78,000 | -2,000 | 0.09% | 259,740 |
| 2025-09-03 | 2025-09-01 | 3.470 | 80,000 | +49,500 | 0.10% | 277,600 |
| 2025-08-08 | 2025-08-06 | 3.360 | 30,500 | -6,000 | 0.04% | 102,480 |
| 2025-08-07 | 2025-08-05 | 3.360 | 36,500 | +6,000 | 0.04% | 122,640 |
| 2025-07-02 | 2025-06-27 | 2.830 | 30,500 | -5,000 | 0.04% | 86,315 |
| 2025-06-23 | 2025-06-19 | 2.990 | 35,500 | +5,000 | 0.04% | 106,145 |
| 2025-02-28 | 2025-02-26 | 3.680 | 30,500 | -1,000 | 0.04% | 112,240 |
| 2024-12-23 | 2024-12-19 | 2.710 | 31,500 | -15,000 | 0.04% | 85,365 |
| 2024-12-20 | 2024-12-18 | 3.020 | 46,500 | +6,000 | 0.06% | 140,430 |
| 2024-12-02 | 2024-11-28 | 3.070 | 40,500 | -3,000 | 0.05% | 124,335 |
| 2024-11-21 | 2024-11-19 | 3.440 | 43,500 | +12,000 | 0.05% | 149,640 |
| 2024-11-19 | 2024-11-15 | 3.060 | 31,500 | -7,000 | 0.04% | 96,390 |
| 2024-11-15 | 2024-11-13 | 3.250 | 38,500 | +7,000 | 0.05% | 125,125 |
| 2024-11-07 | 2024-11-05 | 3.760 | 31,500 | -7,000 | 0.04% | 118,440 |
| 2024-11-06 | 2024-11-04 | 3.590 | 38,500 | +7,000 | 0.05% | 138,215 |
| 2024-11-01 | 2024-10-30 | 3.130 | 31,500 | -20,000 | 0.04% | 98,595 |
| 2024-10-31 | 2024-10-29 | 3.190 | 51,500 | +12,000 | 0.06% | 164,285 |
| 2024-10-25 | 2024-10-23 | 2.810 | 39,500 | +8,000 | 0.05% | 110,995 |
| 2024-04-03 | 2024-03-28 | 2.010 | 31,500 | -3,000 | 0.04% | 63,315 |
| 2023-06-02 | 2023-05-31 | 3.100 | 34,500 | -500 | 0.04% | 106,950 |
| 2023-03-27 | 2023-03-23 | 4.750 | 35,000 | -500 | 0.04% | 166,250 |
| 2023-02-28 | 2023-02-24 | 5.200 | 35,500 | -500 | 0.04% | 184,600 |
| 2023-01-30 | 2023-01-26 | 5.020 | 36,000 | -4,000 | 0.04% | 180,720 |
| 2023-01-18 | 2023-01-16 | 5.210 | 40,000 | +4,000 | 0.05% | 208,400 |
| 2022-11-08 | 2022-11-04 | 2.800 | 36,000 | -500 | 0.04% | 100,800 |
| 2022-10-26 | 2022-10-24 | 2.700 | 36,500 | -1,500 | 0.04% | 98,550 |
| 2022-06-23 | 2022-06-21 | 5.260 | 38,000 | -500 | 0.05% | 199,880 |
| 2022-06-10 | 2022-06-08 | 4.890 | 38,500 | +10,000 | 0.05% | 188,265 |
| 2022-01-13 | 2022-01-11 | 6.750 | 28,500 | -500 | 0.04% | 192,375 |
| 2021-12-07 | 2021-12-03 | 8.650 | 29,000 | -500 | 0.04% | 250,850 |
| 2021-12-06 | 2021-12-02 | 8.700 | 29,500 | -500 | 0.04% | 256,650 |
| 2021-11-10 | 2021-11-08 | 9.110 | 30,000 | -1,000 | 0.04% | 273,300 |
| 2021-11-03 | 2021-11-01 | 10.480 | 31,000 | -500 | 0.04% | 324,880 |
| 2021-10-22 | 2021-10-20 | 11.800 | 31,500 | +3,000 | 0.04% | 371,700 |
| 2021-09-09 | 2021-09-07 | 13.600 | 28,500 | +500 | 0.04% | 387,600 |
| 2021-09-07 | 2021-09-03 | 12.000 | 28,000 | +2,000 | 0.03% | 336,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 26,000 | +500 | 0.03% | 312,000 |
| 2021-08-23 | 2021-08-19 | 13.340 | 25,500 | -500 | 0.03% | 340,170 |
| 2021-08-10 | 2021-08-06 | 16.780 | 26,000 | +1,000 | 0.03% | 436,280 |
| 2021-08-02 | 2021-07-29 | 18.900 | 25,000 | -500 | 0.03% | 472,500 |
| 2021-07-30 | 2021-07-28 | 17.460 | 25,500 | +1,000 | 0.03% | 445,230 |
| 2021-07-29 | 2021-07-27 | 16.320 | 24,500 | +500 | 0.03% | 399,840 |
| 2021-07-14 | 2021-07-12 | 20.250 | 24,000 | -2,000 | 0.03% | 486,000 |
| 2021-07-12 | 2021-07-08 | 19.300 | 26,000 | -500 | 0.03% | 501,800 |
| 2021-06-10 | 2021-06-08 | 24.250 | 26,500 | +500 | 0.03% | 642,625 |
| 2021-06-02 | 2021-05-31 | 28.200 | 26,000 | -500 | 0.03% | 733,200 |
| 2021-06-01 | 2021-05-28 | 24.500 | 26,500 | +500 | 0.03% | 649,250 |
| 2021-05-27 | 2021-05-25 | 25.750 | 26,000 | -2,000 | 0.03% | 669,500 |
| 2021-05-14 | 2021-05-12 | 26.000 | 28,000 | -2,000 | 0.03% | 728,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 30,000 | -17,000 | 0.04% | 753,000 |
| 2021-05-10 | 2021-05-06 | 27.500 | 47,000 | +2,000 | 0.06% | 1,292,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 45,000 | +7,000 | 0.06% | 1,269,000 |
| 2021-05-06 | 2021-05-04 | 26.650 | 38,000 | +2,000 | 0.05% | 1,012,700 |
| 2021-05-05 | 2021-05-03 | 22.750 | 36,000 | -1,000 | 0.04% | 819,000 |
| 2021-05-03 | 2021-04-29 | 24.900 | 37,000 | -500 | 0.05% | 921,300 |
| 2021-04-28 | 2021-04-26 | 23.650 | 37,500 | +1,000 | 0.05% | 886,875 |
| 2021-04-22 | 2021-04-20 | 21.650 | 36,500 | -500 | 0.05% | 790,225 |
| 2021-03-25 | 2021-03-23 | 20.700 | 37,000 | +1,000 | 0.05% | 765,900 |
| 2021-03-24 | 2021-03-22 | 21.850 | 36,000 | +1,000 | 0.04% | 786,600 |
| 2021-03-22 | 2021-03-18 | 21.500 | 35,000 | -500 | 0.04% | 752,500 |
| 2021-03-18 | 2021-03-16 | 20.000 | 35,500 | -500 | 0.04% | 710,000 |
| 2021-02-26 | 2021-02-24 | 27.550 | 36,000 | -500 | 0.05% | 991,800 |
| 2021-02-25 | 2021-02-23 | 28.500 | 36,500 | -2,000 | 0.05% | 1,040,250 |
| 2021-02-24 | 2021-02-22 | 30.200 | 38,500 | -1,000 | 0.05% | 1,162,700 |
| 2021-02-23 | 2021-02-19 | 33.200 | 39,500 | -1,000 | 0.05% | 1,311,400 |
| 2021-02-22 | 2021-02-18 | 31.600 | 40,500 | -500 | 0.05% | 1,279,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 41,000 | +6,000 | 0.06% | 1,312,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 35,000 | +500 | 0.05% | 953,750 |
| 2021-02-17 | 2021-02-11 | 27.850 | 34,500 | -8,500 | 0.05% | 960,825 |
| 2021-02-16 | 2021-02-09 | 28.500 | 43,000 | +11,500 | 0.06% | 1,225,500 |
| 2021-02-10 | 2021-02-08 | 27.700 | 31,500 | 0.04% | 872,550 |
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