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 | 2.310 | 46,500 | +0 | 0.00% | 107,415 |
| 2025-10-13 | 2025-10-09 | 2.320 | 46,500 | +0 | 0.00% | 107,880 |
| 2025-10-10 | 2025-10-08 | 2.370 | 46,500 | +0 | 0.00% | 110,205 |
| 2025-10-09 | 2025-10-06 | 2.250 | 46,500 | +0 | 0.00% | 104,625 |
| 2025-10-08 | 2025-10-03 | 2.250 | 46,500 | +0 | 0.00% | 104,625 |
| 2025-10-06 | 2025-10-02 | 2.280 | 46,500 | +0 | 0.00% | 106,020 |
| 2025-10-03 | 2025-09-30 | 2.260 | 46,500 | -500 | 0.00% | 105,090 |
| 2025-09-10 | 2025-09-08 | 2.498 | 47,000 | +1,095 | 0.00% | 117,417 |
| 2025-08-18 | 2025-08-14 | 2.457 | 45,905 | +6,349 | 0.00% | 112,801 |
| 2025-08-01 | 2025-07-30 | 2.867 | 39,556 | -48,835 | 0.00% | 113,400 |
| 2025-07-29 | 2025-07-25 | 2.805 | 88,391 | +48,835 | 0.01% | 247,971 |
| 2025-06-24 | 2025-06-20 | 2.812 | 39,556 | +1,095 | 0.00% | 111,213 |
| 2025-06-18 | 2025-06-16 | 3.064 | 38,461 | -1,425 | 0.00% | 117,854 |
| 2025-03-20 | 2025-03-18 | 2.411 | 39,886 | -475 | 0.00% | 96,181 |
| 2025-02-28 | 2025-02-26 | 2.127 | 40,361 | -474 | 0.00% | 85,851 |
| 2024-10-29 | 2024-10-25 | 2.222 | 40,835 | -475 | 0.00% | 90,729 |
| 2024-10-09 | 2024-10-07 | 2.274 | 41,310 | -475 | 0.00% | 93,959 |
| 2024-09-11 | 2024-09-09 | 2.054 | 41,785 | +1,300 | 0.00% | 85,830 |
| 2024-07-10 | 2024-07-08 | 1.826 | 40,485 | -460 | 0.00% | 73,920 |
| 2024-06-24 | 2024-06-20 | 1.949 | 40,945 | +1,668 | 0.00% | 79,791 |
| 2024-04-05 | 2024-04-02 | 1.869 | 39,277 | -882 | 0.00% | 73,426 |
| 2024-04-02 | 2024-03-27 | 1.835 | 40,159 | -442 | 0.00% | 73,710 |
| 2024-03-25 | 2024-03-21 | 1.643 | 40,601 | -882 | 0.00% | 66,701 |
| 2024-03-15 | 2024-03-13 | 1.699 | 41,483 | -883 | 0.00% | 70,500 |
| 2024-01-29 | 2024-01-25 | 1.564 | 42,366 | -441 | 0.00% | 66,240 |
| 2023-12-27 | 2023-12-21 | 1.586 | 42,807 | -441 | 0.00% | 67,900 |
| 2023-11-30 | 2023-11-28 | 1.756 | 43,248 | -442 | 0.00% | 75,949 |
| 2023-11-23 | 2023-11-21 | 1.733 | 43,690 | -441 | 0.00% | 75,736 |
| 2023-11-21 | 2023-11-17 | 1.699 | 44,131 | -441 | 0.00% | 75,000 |
| 2023-11-03 | 2023-11-01 | 1.779 | 44,572 | -442 | 0.00% | 79,284 |
| 2023-09-26 | 2023-09-22 | 1.813 | 45,014 | -441 | 0.00% | 81,601 |
| 2023-09-13 | 2023-09-11 | 1.831 | 45,455 | +1,286 | 0.00% | 83,209 |
| 2023-07-14 | 2023-07-12 | 1.877 | 44,169 | -429 | 0.00% | 82,915 |
| 2023-06-21 | 2023-06-19 | 2.070 | 44,598 | +640 | 0.00% | 92,325 |
| 2023-06-20 | 2023-06-16 | 2.082 | 43,958 | -423 | 0.00% | 91,520 |
| 2023-06-14 | 2023-06-12 | 2.035 | 44,381 | -422 | 0.00% | 90,300 |
| 2023-04-24 | 2023-04-20 | 2.129 | 44,803 | -423 | 0.00% | 95,399 |
| 2023-02-28 | 2023-02-24 | 2.307 | 45,226 | -423 | 0.00% | 104,325 |
| 2023-02-24 | 2023-02-22 | 2.342 | 45,649 | -422 | 0.00% | 106,920 |
| 2023-02-21 | 2023-02-17 | 2.319 | 46,071 | -423 | 0.00% | 106,819 |
| 2023-02-15 | 2023-02-13 | 2.366 | 46,494 | -423 | 0.00% | 110,000 |
| 2023-02-06 | 2023-02-02 | 2.378 | 46,917 | -423 | 0.00% | 111,555 |
| 2023-01-17 | 2023-01-13 | 2.366 | 47,340 | -422 | 0.00% | 112,001 |
| 2023-01-12 | 2023-01-10 | 2.354 | 47,762 | -423 | 0.00% | 112,435 |
| 2022-11-16 | 2022-11-14 | 1.632 | 48,185 | -423 | 0.00% | 78,660 |
| 2022-10-18 | 2022-10-14 | 1.845 | 48,608 | -422 | 0.00% | 89,701 |
| 2022-09-15 | 2022-09-13 | 2.129 | 49,030 | -423 | 0.00% | 104,365 |
| 2022-09-14 | 2022-09-09 | 2.188 | 49,453 | +534 | 0.00% | 108,223 |
| 2022-09-09 | 2022-09-07 | 2.272 | 48,919 | -419 | 0.00% | 111,149 |
| 2022-09-08 | 2022-09-06 | 2.260 | 49,338 | +419 | 0.00% | 111,511 |
| 2022-08-29 | 2022-08-25 | 2.380 | 48,919 | -419 | 0.00% | 116,414 |
| 2022-08-05 | 2022-08-03 | 2.428 | 49,338 | -418 | 0.00% | 119,771 |
| 2022-06-24 | 2022-06-22 | 2.834 | 49,756 | -418 | 0.00% | 141,016 |
| 2022-06-08 | 2022-06-06 | 2.929 | 50,174 | +1,416 | 0.00% | 146,947 |
| 2022-05-26 | 2022-05-24 | 2.769 | 48,758 | -406 | 0.00% | 135,000 |
| 2022-05-06 | 2022-05-04 | 3.064 | 49,164 | -407 | 0.00% | 150,644 |
| 2022-04-25 | 2022-04-21 | 3.003 | 49,571 | -153,181 | 0.00% | 148,841 |
| 2022-04-22 | 2022-04-20 | 3.138 | 202,752 | -57,291 | 0.02% | 636,223 |
| 2022-04-21 | 2022-04-19 | 3.175 | 260,043 | -173,498 | 0.02% | 825,599 |
| 2022-04-20 | 2022-04-14 | 3.199 | 433,541 | -194,626 | 0.04% | 1,387,100 |
| 2022-04-19 | 2022-04-13 | 2.990 | 628,167 | -97,110 | 0.06% | 1,878,390 |
| 2022-04-14 | 2022-04-12 | 2.990 | 725,277 | -75,575 | 0.07% | 2,168,775 |
| 2022-04-13 | 2022-04-11 | 2.904 | 800,852 | -128,396 | 0.07% | 2,325,780 |
| 2022-04-12 | 2022-04-08 | 2.892 | 929,248 | -157,652 | 0.09% | 2,687,224 |
| 2022-04-11 | 2022-04-07 | 2.953 | 1,086,900 | -203,565 | 0.10% | 3,210,001 |
| 2022-04-08 | 2022-04-06 | 3.126 | 1,290,465 | -255,980 | 0.12% | 4,033,521 |
| 2022-04-07 | 2022-04-04 | 3.089 | 1,546,445 | -87,765 | 0.14% | 4,776,530 |
| 2022-04-06 | 2022-04-01 | 2.990 | 1,634,210 | -192,188 | 0.15% | 4,886,731 |
| 2022-04-04 | 2022-03-31 | 3.249 | 1,826,398 | -356,340 | 0.17% | 5,933,401 |
| 2022-04-01 | 2022-03-30 | 3.187 | 2,182,738 | -1,114,936 | 0.20% | 6,956,739 |
| 2022-03-31 | 2022-03-29 | 2.855 | 3,297,674 | -1,429,425 | 0.30% | 9,414,560 |
| 2022-03-30 | 2022-03-28 | 2.806 | 4,727,099 | -811,823 | 0.44% | 13,262,759 |
| 2022-03-29 | 2022-03-25 | 2.633 | 5,538,922 | -869,926 | 0.51% | 14,586,240 |
| 2022-03-28 | 2022-03-24 | 2.547 | 6,408,848 | -267,763 | 0.59% | 16,325,055 |
| 2022-03-25 | 2022-03-23 | 2.547 | 6,676,611 | -432,322 | 0.62% | 17,007,119 |
| 2022-03-24 | 2022-03-22 | 2.498 | 7,108,933 | -240,540 | 0.66% | 17,758,439 |
| 2022-03-23 | 2022-03-21 | 2.461 | 7,349,473 | -398,598 | 0.68% | 18,087,999 |
| 2022-03-22 | 2022-03-18 | 2.424 | 7,748,071 | -560,718 | 0.72% | 18,782,965 |
| 2022-03-21 | 2022-03-17 | 2.510 | 8,308,789 | -1,093,807 | 0.77% | 20,857,979 |
| 2022-03-18 | 2022-03-16 | 2.301 | 9,402,596 | -675,300 | 0.87% | 21,636,834 |
| 2022-03-17 | 2022-03-15 | 2.190 | 10,077,896 | -499,365 | 0.93% | 22,074,670 |
| 2022-03-16 | 2022-03-14 | 2.289 | 10,577,261 | -447,355 | 0.98% | 24,209,761 |
| 2022-03-14 | 2022-03-10 | 2.461 | 11,024,616 | +6,501 | 1.02% | 27,132,999 |
| 2022-03-10 | 2022-03-08 | 2.461 | 11,018,115 | -406 | 1.02% | 27,117,000 |
| 2022-03-08 | 2022-03-04 | 2.720 | 11,018,521 | -407 | 1.02% | 29,965,389 |
| 2022-02-17 | 2022-02-15 | 3.015 | 11,018,928 | -406 | 1.02% | 33,220,776 |
| 2022-02-14 | 2022-02-10 | 3.212 | 11,019,334 | -406 | 1.02% | 35,391,600 |
| 2022-02-07 | 2022-01-31 | 2.904 | 11,019,740 | -407 | 1.02% | 32,002,779 |
| 2022-01-24 | 2022-01-20 | 3.236 | 11,020,147 | -406 | 1.02% | 35,665,431 |
| 2022-01-14 | 2022-01-12 | 3.618 | 11,020,553 | +1,625 | 1.02% | 39,870,810 |
| 2021-12-17 | 2021-12-15 | 3.741 | 11,018,928 | -406 | 1.02% | 41,220,881 |
| 2021-12-13 | 2021-12-09 | 3.987 | 11,019,334 | -406 | 1.02% | 43,934,400 |
| 2021-11-19 | 2021-11-17 | 4.528 | 11,019,740 | -813 | 1.02% | 49,902,638 |
| 2021-11-11 | 2021-11-09 | 5.279 | 11,020,553 | -406 | 1.02% | 58,178,835 |
| 2021-11-08 | 2021-11-04 | 4.615 | 11,020,959 | -407 | 1.02% | 50,857,498 |
| 2021-10-26 | 2021-10-22 | 4.799 | 11,021,366 | -406 | 1.02% | 52,893,751 |
| 2021-10-25 | 2021-10-21 | 4.725 | 11,021,772 | -406 | 1.02% | 52,081,920 |
| 2021-10-22 | 2021-10-20 | 4.762 | 11,022,178 | -407 | 1.02% | 52,490,743 |
| 2021-10-12 | 2021-10-08 | 4.676 | 11,022,585 | -406 | 1.02% | 51,543,202 |
| 2021-09-29 | 2021-09-27 | 5.771 | 11,022,991 | +813 | 1.02% | 63,617,505 |
| 2021-09-20 | 2021-09-16 | 4.824 | 11,022,178 | -407 | 1.02% | 53,168,918 |
| 2021-09-06 | 2021-09-02 | 5.956 | 11,022,585 | +407 | 1.02% | 65,649,762 |
| 2021-09-01 | 2021-08-30 | 5.981 | 11,022,178 | +406 | 1.02% | 65,918,608 |
| 2021-08-26 | 2021-08-24 | 6.141 | 11,021,772 | -1,625 | 1.02% | 67,679,370 |
| 2021-08-24 | 2021-08-20 | 6.374 | 11,023,397 | -407 | 1.02% | 70,266,698 |
| 2021-08-23 | 2021-08-19 | 6.522 | 11,023,804 | +813 | 1.02% | 71,897,153 |
| 2021-08-18 | 2021-08-16 | 6.891 | 11,022,991 | -406 | 1.02% | 75,961,200 |
| 2021-07-29 | 2021-07-27 | 7.310 | 11,023,397 | -813 | 1.02% | 80,576,098 |
| 2021-07-28 | 2021-07-26 | 8.048 | 11,024,210 | -813 | 1.02% | 88,721,641 |
| 2021-07-23 | 2021-07-21 | 7.814 | 11,025,023 | -406 | 1.02% | 86,150,453 |
| 2021-07-22 | 2021-07-20 | 8.786 | 11,025,429 | -406 | 1.02% | 96,871,951 |
| 2021-07-20 | 2021-07-16 | 9.242 | 11,025,835 | -407 | 1.02% | 101,895,678 |
| 2021-07-15 | 2021-07-13 | 9.340 | 11,026,242 | -406 | 1.02% | 102,984,919 |
| 2021-07-14 | 2021-07-12 | 9.598 | 11,026,648 | -406 | 1.02% | 105,838,202 |
| 2021-07-09 | 2021-07-07 | 9.795 | 11,027,054 | +1,219 | 1.02% | 108,013,218 |
| 2021-07-08 | 2021-07-06 | 10.152 | 11,025,835 | -407 | 1.02% | 111,935,998 |
| 2021-07-07 | 2021-07-05 | 10.152 | 11,026,242 | -406 | 1.02% | 111,940,130 |
| 2021-07-06 | 2021-07-02 | 10.128 | 11,026,648 | -812 | 1.02% | 111,672,872 |
| 2021-07-05 | 2021-06-30 | 10.115 | 11,027,460 | -813 | 1.02% | 111,545,395 |
| 2021-07-02 | 2021-06-29 | 10.509 | 11,028,273 | -813 | 1.02% | 115,896,339 |
| 2021-06-30 | 2021-06-28 | 10.509 | 11,029,086 | -812 | 1.02% | 115,904,883 |
| 2021-06-29 | 2021-06-25 | 10.583 | 11,029,898 | -3,657 | 1.02% | 116,727,796 |
| 2021-06-28 | 2021-06-24 | 10.558 | 11,033,555 | -813 | 1.02% | 116,494,947 |
| 2021-06-25 | 2021-06-23 | 10.583 | 11,034,368 | -813 | 1.02% | 116,775,101 |
| 2021-06-22 | 2021-06-18 | 10.460 | 11,035,181 | -1,625 | 1.02% | 115,425,755 |
| 2021-06-11 | 2021-06-09 | 10.583 | 11,036,806 | -812 | 1.02% | 116,800,902 |
| 2021-06-10 | 2021-06-08 | 10.571 | 11,037,618 | -813 | 1.02% | 116,673,671 |
| 2021-06-09 | 2021-06-07 | 10.644 | 11,038,431 | -406 | 1.02% | 117,497,274 |
| 2021-06-08 | 2021-06-04 | 10.918 | 11,038,837 | -813 | 1.02% | 120,526,932 |
| 2021-06-07 | 2021-06-03 | 11.017 | 11,039,650 | +64,779 | 1.02% | 121,629,104 |
| 2021-06-04 | 2021-06-02 | 11.265 | 10,974,871 | -1,615 | 1.02% | 123,632,603 |
| 2021-06-03 | 2021-06-01 | 11.079 | 10,976,486 | -404 | 1.02% | 121,612,596 |
| 2021-06-02 | 2021-05-31 | 10.857 | 10,976,890 | -404 | 1.02% | 119,171,142 |
| 2021-05-28 | 2021-05-26 | 11.117 | 10,977,294 | -404 | 1.02% | 122,029,218 |
| 2021-05-27 | 2021-05-25 | 11.166 | 10,977,698 | -1,616 | 1.02% | 122,577,289 |
| 2021-05-26 | 2021-05-24 | 10.708 | 10,979,314 | -404 | 1.02% | 117,566,478 |
| 2021-05-25 | 2021-05-21 | 10.770 | 10,979,718 | -807 | 1.02% | 118,250,404 |
| 2021-05-24 | 2021-05-20 | 10.250 | 10,980,525 | -808 | 1.02% | 112,550,036 |
| 2021-05-21 | 2021-05-18 | 10.101 | 10,981,333 | -808 | 1.02% | 110,927,038 |
| 2021-05-20 | 2021-05-17 | 10.126 | 10,982,141 | -4,847 | 1.02% | 111,207,100 |
| 2021-05-18 | 2021-05-14 | 9.854 | 10,986,988 | -808 | 1.02% | 108,263,961 |
| 2021-05-17 | 2021-05-13 | 10.002 | 10,987,796 | -404 | 1.02% | 109,904,163 |
| 2021-05-13 | 2021-05-11 | 9.928 | 10,988,200 | -1,211 | 1.02% | 109,092,054 |
| 2021-05-12 | 2021-05-10 | 10.027 | 10,989,411 | -404 | 1.02% | 110,192,397 |
| 2021-05-11 | 2021-05-07 | 10.027 | 10,989,815 | -404 | 1.02% | 110,196,448 |
| 2021-05-07 | 2021-05-05 | 10.151 | 10,990,219 | -404 | 1.02% | 111,560,999 |
| 2021-05-06 | 2021-05-04 | 10.151 | 10,990,623 | -404 | 1.02% | 111,565,100 |
| 2021-05-04 | 2021-04-30 | 10.052 | 10,991,027 | -404 | 1.02% | 110,480,721 |
| 2021-05-03 | 2021-04-29 | 10.374 | 10,991,431 | -1,212 | 1.02% | 114,022,472 |
| 2021-04-29 | 2021-04-27 | 10.498 | 10,992,643 | -807 | 1.02% | 115,395,845 |
| 2021-04-20 | 2021-04-16 | 10.188 | 10,993,450 | -404 | 1.02% | 112,002,067 |
| 2021-04-19 | 2021-04-15 | 9.928 | 10,993,854 | -404 | 1.02% | 109,148,188 |
| 2021-04-16 | 2021-04-14 | 10.238 | 10,994,258 | -404 | 1.02% | 112,554,698 |
| 2021-04-14 | 2021-04-12 | 10.238 | 10,994,662 | -1,212 | 1.02% | 112,558,834 |
| 2021-04-13 | 2021-04-09 | 10.460 | 10,995,874 | -808 | 1.02% | 115,021,402 |
| 2021-04-12 | 2021-04-08 | 10.485 | 10,996,682 | -807 | 1.02% | 115,302,114 |
| 2021-04-09 | 2021-04-07 | 10.584 | 10,997,489 | -1,616 | 1.02% | 116,399,696 |
| 2021-04-08 | 2021-04-01 | 11.141 | 10,999,105 | -2,423 | 1.02% | 122,544,000 |
| 2021-04-07 | 2021-03-31 | 11.079 | 11,001,528 | -1,616 | 1.02% | 121,890,045 |
| 2021-04-01 | 2021-03-30 | 11.042 | 11,003,144 | -808 | 1.02% | 121,499,320 |
| 2021-03-31 | 2021-03-29 | 10.658 | 11,003,952 | -3,231 | 1.02% | 117,285,422 |
| 2021-03-30 | 2021-03-26 | 11.376 | 11,007,183 | -3,635 | 1.02% | 125,222,939 |
| 2021-03-29 | 2021-03-25 | 11.389 | 11,010,818 | -3,635 | 1.02% | 125,400,598 |
| 2021-03-26 | 2021-03-24 | 11.389 | 11,014,453 | -4,039 | 1.02% | 125,441,996 |
| 2021-03-25 | 2021-03-23 | 11.302 | 11,018,492 | -2,424 | 1.02% | 124,533,196 |
| 2021-03-24 | 2021-03-22 | 11.265 | 11,020,916 | -4,443 | 1.02% | 124,151,302 |
| 2021-03-23 | 2021-03-19 | 11.141 | 11,025,359 | -6,058 | 1.02% | 122,836,503 |
| 2021-03-22 | 2021-03-18 | 10.819 | 11,031,417 | -15,349 | 1.02% | 119,353,437 |
| 2021-03-19 | 2021-03-17 | 10.337 | 11,046,766 | -4,039 | 1.03% | 114,186,254 |
| 2021-03-18 | 2021-03-16 | 10.250 | 11,050,805 | -3,231 | 1.03% | 113,270,403 |
| 2021-03-17 | 2021-03-15 | 10.262 | 11,054,036 | -10,905 | 1.03% | 113,440,361 |
| 2021-03-16 | 2021-03-12 | 10.250 | 11,064,941 | -11,310 | 1.03% | 113,415,297 |
| 2021-03-15 | 2021-03-11 | 10.101 | 11,076,251 | -26,253 | 1.03% | 111,885,844 |
| 2021-03-12 | 2021-03-10 | 9.891 | 11,102,504 | 1.03% | 109,814,557 |
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