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 | 3.360 | 110,439 | +0 | 0.02% | 371,075 |
| 2025-10-13 | 2025-10-09 | 3.490 | 110,439 | +0 | 0.02% | 385,432 |
| 2025-10-10 | 2025-10-08 | 3.640 | 110,439 | -500 | 0.02% | 401,998 |
| 2025-09-05 | 2025-09-03 | 3.840 | 110,939 | -500 | 0.02% | 426,006 |
| 2025-09-02 | 2025-08-29 | 3.500 | 111,439 | +500 | 0.02% | 390,036 |
| 2025-08-28 | 2025-08-26 | 3.870 | 110,939 | +80,000 | 0.02% | 429,334 |
| 2025-08-18 | 2025-08-14 | 4.010 | 30,939 | -500 | 0.01% | 124,065 |
| 2025-08-08 | 2025-08-06 | 3.760 | 31,439 | +500 | 0.01% | 118,211 |
| 2025-06-02 | 2025-05-29 | 2.730 | 30,939 | -500 | 0.01% | 84,463 |
| 2025-05-19 | 2025-05-15 | 1.990 | 31,439 | -500 | 0.01% | 62,564 |
| 2025-04-25 | 2025-04-23 | 1.660 | 31,939 | -500 | 0.01% | 53,019 |
| 2025-04-16 | 2025-04-14 | 1.560 | 32,439 | -500 | 0.01% | 50,605 |
| 2025-04-11 | 2025-04-09 | 1.390 | 32,939 | +500 | 0.01% | 45,785 |
| 2025-04-09 | 2025-04-07 | 1.460 | 32,439 | +500 | 0.01% | 47,361 |
| 2025-04-02 | 2025-03-31 | 1.960 | 31,939 | -500 | 0.01% | 62,600 |
| 2025-02-24 | 2025-02-20 | 1.790 | 32,439 | -20,000 | 0.01% | 58,066 |
| 2025-02-21 | 2025-02-19 | 1.700 | 52,439 | -500 | 0.01% | 89,146 |
| 2025-02-17 | 2025-02-13 | 1.600 | 52,939 | -1,000 | 0.01% | 84,702 |
| 2025-01-15 | 2025-01-13 | 1.320 | 53,939 | +20,000 | 0.01% | 71,199 |
| 2024-11-15 | 2024-11-13 | 1.410 | 33,939 | +1,000 | 0.01% | 47,854 |
| 2024-10-28 | 2024-10-24 | 1.450 | 32,939 | -500 | 0.01% | 47,762 |
| 2024-10-04 | 2024-10-02 | 1.680 | 33,439 | -500 | 0.01% | 56,178 |
| 2024-09-04 | 2024-09-02 | 1.410 | 33,939 | -500 | 0.01% | 47,854 |
| 2024-07-19 | 2024-07-17 | 1.410 | 34,439 | -4,000 | 0.01% | 48,559 |
| 2024-05-09 | 2024-05-07 | 1.520 | 38,439 | -500 | 0.01% | 58,427 |
| 2024-03-14 | 2024-03-12 | 1.700 | 38,939 | -2,000 | 0.01% | 66,196 |
| 2024-03-12 | 2024-03-08 | 1.650 | 40,939 | -500 | 0.01% | 67,549 |
| 2024-02-22 | 2024-02-20 | 1.620 | 41,439 | +3,000 | 0.01% | 67,131 |
| 2024-01-18 | 2024-01-16 | 3.030 | 38,439 | -500 | 0.01% | 116,470 |
| 2024-01-12 | 2024-01-10 | 2.970 | 38,939 | -2,500 | 0.01% | 115,649 |
| 2024-01-09 | 2024-01-05 | 2.920 | 41,439 | +3,000 | 0.01% | 121,002 |
| 2023-12-08 | 2023-12-06 | 4.100 | 38,439 | -11,500 | 0.01% | 157,600 |
| 2023-10-18 | 2023-10-16 | 4.000 | 49,939 | +1,000 | 0.01% | 199,756 |
| 2023-08-23 | 2023-08-21 | 3.700 | 48,939 | -2,000 | 0.01% | 181,074 |
| 2023-08-16 | 2023-08-14 | 3.700 | 50,939 | +2,000 | 0.01% | 188,474 |
| 2023-08-02 | 2023-07-31 | 4.040 | 48,939 | -1,000 | 0.01% | 197,714 |
| 2023-08-01 | 2023-07-28 | 3.800 | 49,939 | +11,000 | 0.01% | 189,768 |
| 2023-07-27 | 2023-07-25 | 4.100 | 38,939 | -500 | 0.01% | 159,650 |
| 2023-07-13 | 2023-07-11 | 3.880 | 39,439 | -2,000 | 0.01% | 153,023 |
| 2023-06-09 | 2023-06-07 | 3.580 | 41,439 | -2,000 | 0.01% | 148,352 |
| 2023-05-29 | 2023-05-24 | 2.870 | 43,439 | +7,000 | 0.01% | 124,670 |
| 2023-05-23 | 2023-05-19 | 3.110 | 36,439 | +7,000 | 0.01% | 113,325 |
| 2023-04-25 | 2023-04-21 | 3.670 | 29,439 | +2,000 | 0.01% | 108,041 |
| 2023-04-13 | 2023-04-11 | 4.200 | 27,439 | -2,000 | 0.01% | 115,244 |
| 2023-04-11 | 2023-04-04 | 4.170 | 29,439 | -1,000 | 0.01% | 122,761 |
| 2023-04-06 | 2023-04-03 | 4.020 | 30,439 | -500 | 0.01% | 122,365 |
| 2023-03-27 | 2023-03-23 | 3.820 | 30,939 | +1,000 | 0.01% | 118,187 |
| 2023-03-21 | 2023-03-17 | 4.000 | 29,939 | +1,000 | 0.01% | 119,756 |
| 2023-03-10 | 2023-03-08 | 4.000 | 28,939 | +1,000 | 0.01% | 115,756 |
| 2023-02-24 | 2023-02-22 | 4.410 | 27,939 | -53,000 | 0.01% | 123,211 |
| 2023-02-22 | 2023-02-20 | 4.720 | 80,939 | -35,000 | 0.01% | 382,032 |
| 2023-02-21 | 2023-02-17 | 4.430 | 115,939 | -6,500 | 0.02% | 513,610 |
| 2023-02-20 | 2023-02-16 | 4.430 | 122,439 | +1,000 | 0.02% | 542,405 |
| 2023-02-17 | 2023-02-15 | 4.470 | 121,439 | -53,000 | 0.02% | 542,832 |
| 2023-02-16 | 2023-02-14 | 5.130 | 174,439 | +20,000 | 0.03% | 894,872 |
| 2023-02-15 | 2023-02-13 | 5.380 | 154,439 | -129,000 | 0.03% | 830,882 |
| 2023-02-07 | 2023-02-03 | 6.570 | 283,439 | -1,000 | 0.05% | 1,862,194 |
| 2023-01-18 | 2023-01-16 | 5.060 | 284,439 | -2,000 | 0.05% | 1,439,261 |
| 2023-01-13 | 2023-01-11 | 4.030 | 286,439 | -1,000 | 0.05% | 1,154,349 |
| 2022-12-14 | 2022-12-12 | 3.220 | 287,439 | -500 | 0.05% | 925,554 |
| 2022-12-07 | 2022-12-05 | 2.760 | 287,939 | +257,500 | 0.05% | 794,712 |
| 2022-12-05 | 2022-12-01 | 2.380 | 30,439 | -500 | 0.01% | 72,445 |
| 2022-09-13 | 2022-09-08 | 2.810 | 30,939 | -500 | 0.01% | 86,939 |
| 2022-08-12 | 2022-08-10 | 3.030 | 31,439 | +1,000 | 0.01% | 95,260 |
| 2022-08-09 | 2022-08-05 | 3.100 | 30,439 | -500 | 0.01% | 94,361 |
| 2022-07-20 | 2022-07-18 | 3.570 | 30,939 | +500 | 0.01% | 110,452 |
| 2022-06-30 | 2022-06-28 | 4.150 | 30,439 | -500 | 0.01% | 126,322 |
| 2022-06-23 | 2022-06-21 | 4.160 | 30,939 | -500 | 0.01% | 128,706 |
| 2022-05-06 | 2022-05-04 | 4.260 | 31,439 | -500 | 0.01% | 133,930 |
| 2022-03-16 | 2022-03-14 | 3.530 | 31,939 | -1,000 | 0.01% | 112,745 |
| 2022-02-23 | 2022-02-21 | 4.890 | 32,939 | -500 | 0.01% | 161,072 |
| 2022-02-08 | 2022-02-04 | 4.960 | 33,439 | -500 | 0.01% | 165,857 |
| 2021-12-30 | 2021-12-28 | 5.680 | 33,939 | -500 | 0.01% | 192,774 |
| 2021-12-15 | 2021-12-13 | 5.550 | 34,439 | -500 | 0.01% | 191,136 |
| 2021-12-08 | 2021-12-06 | 5.690 | 34,939 | -3,000 | 0.01% | 198,803 |
| 2021-11-19 | 2021-11-17 | 6.540 | 37,939 | -1,000 | 0.01% | 248,121 |
| 2021-11-12 | 2021-11-10 | 6.510 | 38,939 | +500 | 0.01% | 253,493 |
| 2021-10-22 | 2021-10-20 | 7.280 | 38,439 | +500 | 0.01% | 279,836 |
| 2021-10-04 | 2021-09-29 | 7.350 | 37,939 | -500 | 0.01% | 278,852 |
| 2021-09-30 | 2021-09-28 | 7.410 | 38,439 | -500 | 0.01% | 284,833 |
| 2021-08-24 | 2021-08-20 | 7.200 | 38,939 | -1,000 | 0.01% | 280,361 |
| 2021-08-23 | 2021-08-19 | 7.950 | 39,939 | +1,000 | 0.01% | 317,515 |
| 2021-08-20 | 2021-08-18 | 8.680 | 38,939 | -500 | 0.01% | 337,991 |
| 2021-08-16 | 2021-08-12 | 8.080 | 39,439 | -500 | 0.01% | 318,667 |
| 2021-07-23 | 2021-07-21 | 9.660 | 39,939 | +500 | 0.01% | 385,811 |
| 2021-07-13 | 2021-07-09 | 10.820 | 39,439 | -500 | 0.01% | 426,730 |
| 2021-07-08 | 2021-07-06 | 11.320 | 39,939 | -500 | 0.01% | 452,109 |
| 2021-07-05 | 2021-06-30 | 11.760 | 40,439 | -500 | 0.01% | 475,563 |
| 2021-07-02 | 2021-06-29 | 12.000 | 40,939 | -500 | 0.01% | 491,268 |
| 2021-06-29 | 2021-06-25 | 12.620 | 41,439 | -11,000 | 0.01% | 522,960 |
| 2021-06-28 | 2021-06-24 | 12.980 | 52,439 | +9,500 | 0.01% | 680,658 |
| 2021-06-24 | 2021-06-22 | 11.760 | 42,939 | -1,000 | 0.01% | 504,963 |
| 2021-06-15 | 2021-06-10 | 13.100 | 43,939 | -500 | 0.01% | 575,601 |
| 2021-06-11 | 2021-06-09 | 12.720 | 44,439 | -1,500 | 0.01% | 565,264 |
| 2021-06-09 | 2021-06-07 | 13.080 | 45,939 | -1,000 | 0.01% | 600,882 |
| 2021-06-08 | 2021-06-04 | 13.600 | 46,939 | -1,500 | 0.01% | 638,370 |
| 2021-06-07 | 2021-06-03 | 13.440 | 48,439 | -2,000 | 0.01% | 651,020 |
| 2021-06-04 | 2021-06-02 | 13.900 | 50,439 | -500 | 0.01% | 701,102 |
| 2021-06-03 | 2021-06-01 | 13.200 | 50,939 | -1,000 | 0.01% | 672,395 |
| 2021-06-02 | 2021-05-31 | 13.280 | 51,939 | +1,500 | 0.01% | 689,750 |
| 2021-06-01 | 2021-05-28 | 12.800 | 50,439 | -3,000 | 0.01% | 645,619 |
| 2021-05-31 | 2021-05-27 | 12.320 | 53,439 | -1,500 | 0.01% | 658,368 |
| 2021-05-26 | 2021-05-24 | 11.720 | 54,939 | -1,000 | 0.01% | 643,885 |
| 2021-05-25 | 2021-05-21 | 12.280 | 55,939 | -500 | 0.01% | 686,931 |
| 2021-05-24 | 2021-05-20 | 12.320 | 56,439 | -1,500 | 0.01% | 695,328 |
| 2021-05-21 | 2021-05-18 | 11.440 | 57,939 | -3,000 | 0.01% | 662,822 |
| 2021-05-20 | 2021-05-17 | 11.300 | 60,939 | -1,500 | 0.01% | 688,611 |
| 2021-05-13 | 2021-05-11 | 10.980 | 62,439 | -500 | 0.01% | 685,580 |
| 2021-05-11 | 2021-05-07 | 11.400 | 62,939 | -1,000 | 0.01% | 717,505 |
| 2021-05-10 | 2021-05-06 | 11.400 | 63,939 | -11,500 | 0.01% | 728,905 |
| 2021-05-07 | 2021-05-05 | 12.080 | 75,439 | -3,500 | 0.01% | 911,303 |
| 2021-05-06 | 2021-05-04 | 12.600 | 78,939 | -1,000 | 0.01% | 994,631 |
| 2021-05-05 | 2021-05-03 | 12.960 | 79,939 | -1,000 | 0.01% | 1,036,009 |
| 2021-05-04 | 2021-04-30 | 12.500 | 80,939 | -10,500 | 0.02% | 1,011,738 |
| 2021-05-03 | 2021-04-29 | 14.320 | 91,439 | 0.02% | 1,309,406 |
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