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 | 8.530 | 36,000 | +0 | 0.00% | 307,080 |
| 2025-10-13 | 2025-10-09 | 8.850 | 36,000 | +0 | 0.00% | 318,600 |
| 2025-10-10 | 2025-10-08 | 8.390 | 36,000 | +4,000 | 0.00% | 302,040 |
| 2025-10-09 | 2025-10-06 | 8.350 | 32,000 | +8,000 | 0.00% | 267,200 |
| 2025-10-03 | 2025-09-30 | 8.070 | 24,000 | +4,000 | 0.00% | 193,680 |
| 2025-10-02 | 2025-09-29 | 7.910 | 20,000 | -22,000 | 0.00% | 158,200 |
| 2025-09-30 | 2025-09-26 | 7.550 | 42,000 | -40,000 | 0.00% | 317,100 |
| 2025-09-22 | 2025-09-18 | 7.320 | 82,000 | +4,000 | 0.00% | 600,240 |
| 2025-09-18 | 2025-09-16 | 7.490 | 78,000 | +12,000 | 0.00% | 584,220 |
| 2025-09-16 | 2025-09-12 | 7.620 | 66,000 | -32,000 | 0.00% | 502,920 |
| 2025-09-15 | 2025-09-11 | 7.100 | 98,000 | -10,000 | 0.00% | 695,800 |
| 2025-09-09 | 2025-09-05 | 7.080 | 108,000 | +41,340 | 0.00% | 764,588 |
| 2025-09-04 | 2025-09-02 | 7.029 | 66,660 | +1,961 | 0.00% | 468,521 |
| 2025-09-01 | 2025-08-28 | 6.978 | 64,699 | +3,921 | 0.00% | 451,438 |
| 2025-08-29 | 2025-08-27 | 7.284 | 60,778 | -5,882 | 0.00% | 442,679 |
| 2025-08-27 | 2025-08-25 | 7.141 | 66,660 | +19,606 | 0.00% | 476,001 |
| 2025-08-20 | 2025-08-18 | 7.161 | 47,054 | +19,606 | 0.00% | 336,960 |
| 2025-08-18 | 2025-08-14 | 7.049 | 27,448 | -3,921 | 0.00% | 193,479 |
| 2025-08-14 | 2025-08-12 | 6.957 | 31,369 | -7,843 | 0.00% | 218,238 |
| 2025-08-12 | 2025-08-08 | 6.733 | 39,212 | -3,921 | 0.00% | 264,002 |
| 2025-08-06 | 2025-08-04 | 6.365 | 43,133 | +3,921 | 0.00% | 274,561 |
| 2025-07-29 | 2025-07-25 | 6.600 | 39,212 | -7,842 | 0.00% | 258,802 |
| 2025-07-28 | 2025-07-24 | 6.631 | 47,054 | +17,645 | 0.00% | 312,000 |
| 2025-07-23 | 2025-07-21 | 6.172 | 29,409 | -5,882 | 0.00% | 181,501 |
| 2025-07-16 | 2025-07-14 | 5.580 | 35,291 | +5,882 | 0.00% | 196,923 |
| 2025-07-15 | 2025-07-11 | 5.702 | 29,409 | -1,960 | 0.00% | 167,701 |
| 2025-07-02 | 2025-06-27 | 5.745 | 31,369 | +5,881 | 0.00% | 180,222 |
| 2025-06-30 | 2025-06-26 | 5.714 | 25,488 | +2,596 | 0.00% | 145,633 |
| 2025-06-13 | 2025-06-11 | 5.389 | 22,892 | -22,892 | 0.00% | 123,360 |
| 2025-04-02 | 2025-03-31 | 5.106 | 45,784 | +9,538 | 0.00% | 233,760 |
| 2025-03-19 | 2025-03-17 | 5.494 | 36,246 | +19,077 | 0.00% | 199,121 |
| 2025-03-18 | 2025-03-14 | 5.494 | 17,169 | -24,800 | 0.00% | 94,320 |
| 2025-02-27 | 2025-02-25 | 4.886 | 41,969 | +24,800 | 0.00% | 205,041 |
| 2024-11-28 | 2024-11-26 | 5.011 | 17,169 | -9,538 | 0.00% | 86,040 |
| 2024-11-21 | 2024-11-19 | 5.315 | 26,707 | +472 | 0.00% | 141,951 |
| 2024-11-05 | 2024-11-01 | 5.486 | 26,235 | -3,747 | 0.00% | 143,923 |
| 2024-11-04 | 2024-10-31 | 5.283 | 29,982 | +3,747 | 0.00% | 158,398 |
| 2024-10-25 | 2024-10-23 | 6.457 | 26,235 | -1,873 | 0.00% | 169,403 |
| 2024-10-16 | 2024-10-14 | 6.788 | 28,108 | +9,369 | 0.00% | 190,797 |
| 2024-10-09 | 2024-10-07 | 6.863 | 18,739 | +1,874 | 0.00% | 128,600 |
| 2024-10-04 | 2024-10-02 | 6.628 | 16,865 | -20,613 | 0.00% | 111,780 |
| 2024-09-30 | 2024-09-26 | 5.934 | 37,478 | +3,748 | 0.00% | 222,400 |
| 2024-06-27 | 2024-06-25 | 5.946 | 33,730 | +551 | 0.00% | 200,555 |
| 2024-05-21 | 2024-05-17 | 5.957 | 33,179 | -5,530 | 0.00% | 197,638 |
| 2024-05-09 | 2024-05-07 | 6.000 | 38,709 | +5,530 | 0.00% | 232,259 |
| 2024-05-06 | 2024-05-02 | 5.729 | 33,179 | -5,530 | 0.00% | 190,078 |
| 2024-04-15 | 2024-04-11 | 5.642 | 38,709 | +5,530 | 0.00% | 218,399 |
| 2023-08-07 | 2023-08-03 | 4.123 | 33,179 | -16,590 | 0.00% | 136,799 |
| 2023-08-03 | 2023-08-01 | 4.166 | 49,769 | +16,590 | 0.00% | 207,360 |
| 2023-06-23 | 2023-06-20 | 3.929 | 33,179 | +375 | 0.00% | 130,355 |
| 2023-04-20 | 2023-04-18 | 5.279 | 32,804 | -1,822 | 0.00% | 173,162 |
| 2023-03-03 | 2023-03-01 | 4.620 | 34,626 | -18,224 | 0.00% | 159,980 |
| 2023-02-23 | 2023-02-21 | 4.818 | 52,850 | -1,823 | 0.00% | 254,619 |
| 2023-01-12 | 2023-01-10 | 4.126 | 54,673 | +1,823 | 0.00% | 225,601 |
| 2022-06-30 | 2022-06-28 | 3.530 | 52,850 | -47,383 | 0.00% | 186,558 |
| 2022-06-29 | 2022-06-27 | 3.440 | 100,233 | +2,385 | 0.00% | 344,804 |
| 2022-06-22 | 2022-06-20 | 3.418 | 97,848 | -39,139 | 0.00% | 334,400 |
| 2022-05-24 | 2022-05-20 | 3.923 | 136,987 | +46,255 | 0.00% | 537,459 |
| 2022-04-07 | 2022-04-04 | 5.329 | 90,732 | -90,732 | 0.00% | 483,481 |
| 2022-04-06 | 2022-04-01 | 5.227 | 181,464 | -1,779 | 0.01% | 948,601 |
| 2022-03-28 | 2022-03-24 | 5.509 | 183,243 | -44,476 | 0.01% | 1,009,401 |
| 2022-03-25 | 2022-03-23 | 5.329 | 227,719 | -1,779 | 0.01% | 1,213,439 |
| 2022-03-24 | 2022-03-22 | 5.452 | 229,498 | +32,023 | 0.01% | 1,251,299 |
| 2022-03-21 | 2022-03-17 | 5.059 | 197,475 | -26,686 | 0.01% | 998,999 |
| 2022-03-18 | 2022-03-16 | 4.733 | 224,161 | +135,208 | 0.01% | 1,060,920 |
| 2022-03-17 | 2022-03-15 | 4.362 | 88,953 | -32,023 | 0.00% | 388,001 |
| 2022-03-15 | 2022-03-11 | 5.531 | 120,976 | +67,604 | 0.00% | 669,121 |
| 2022-03-11 | 2022-03-09 | 5.632 | 53,372 | -92,511 | 0.00% | 300,602 |
| 2022-03-10 | 2022-03-08 | 5.936 | 145,883 | +39,140 | 0.00% | 865,922 |
| 2022-03-09 | 2022-03-07 | 6.554 | 106,743 | -26,686 | 0.00% | 699,598 |
| 2022-03-04 | 2022-03-02 | 6.340 | 133,429 | +42,697 | 0.00% | 845,999 |
| 2022-02-22 | 2022-02-18 | 6.037 | 90,732 | -3,558 | 0.00% | 547,741 |
| 2022-02-21 | 2022-02-17 | 6.093 | 94,290 | +3,558 | 0.00% | 574,520 |
| 2022-02-18 | 2022-02-16 | 5.790 | 90,732 | -7,116 | 0.00% | 525,301 |
| 2022-02-16 | 2022-02-14 | 5.902 | 97,848 | +42,697 | 0.00% | 577,499 |
| 2022-02-15 | 2022-02-11 | 5.868 | 55,151 | -56,930 | 0.00% | 323,641 |
| 2022-02-11 | 2022-02-09 | 5.598 | 112,081 | +1,780 | 0.00% | 627,483 |
| 2021-12-29 | 2021-12-24 | 5.081 | 110,301 | +7,116 | 0.00% | 560,478 |
| 2021-12-09 | 2021-12-07 | 4.789 | 103,185 | +12,453 | 0.00% | 494,159 |
| 2021-10-28 | 2021-10-26 | 6.059 | 90,732 | +17,791 | 0.00% | 549,781 |
| 2021-10-26 | 2021-10-22 | 6.104 | 72,941 | +26,686 | 0.00% | 445,258 |
| 2021-10-22 | 2021-10-20 | 6.307 | 46,255 | +7,116 | 0.00% | 291,717 |
| 2021-09-20 | 2021-09-16 | 7.521 | 39,139 | -8,896 | 0.00% | 294,358 |
| 2021-09-16 | 2021-09-14 | 7.622 | 48,035 | -14,232 | 0.00% | 366,124 |
| 2021-09-15 | 2021-09-13 | 8.105 | 62,267 | +14,232 | 0.00% | 504,700 |
| 2021-09-10 | 2021-09-08 | 7.195 | 48,035 | -44,476 | 0.00% | 345,603 |
| 2021-09-03 | 2021-09-01 | 5.992 | 92,511 | -42,697 | 0.00% | 554,320 |
| 2021-09-02 | 2021-08-31 | 6.340 | 135,208 | +1,779 | 0.00% | 857,278 |
| 2021-08-31 | 2021-08-27 | 5.846 | 133,429 | +42,697 | 0.00% | 779,999 |
| 2021-08-30 | 2021-08-26 | 5.722 | 90,732 | +8,895 | 0.00% | 519,181 |
| 2021-08-16 | 2021-08-12 | 5.643 | 81,837 | -55,150 | 0.00% | 461,842 |
| 2021-08-13 | 2021-08-11 | 5.509 | 136,987 | +55,150 | 0.00% | 754,598 |
| 2021-08-12 | 2021-08-10 | 5.329 | 81,837 | -53,371 | 0.00% | 436,082 |
| 2021-08-11 | 2021-08-09 | 5.239 | 135,208 | +30,244 | 0.00% | 708,319 |
| 2021-08-10 | 2021-08-06 | 5.250 | 104,964 | +23,127 | 0.00% | 551,058 |
| 2021-06-17 | 2021-06-15 | 4.879 | 81,837 | -42,697 | 0.00% | 399,282 |
| 2021-06-16 | 2021-06-11 | 5.059 | 124,534 | +42,697 | 0.00% | 630,000 |
| 2021-05-14 | 2021-05-12 | 5.486 | 81,837 | -14,232 | 0.00% | 448,962 |
| 2021-05-12 | 2021-05-10 | 5.880 | 96,069 | +8,895 | 0.00% | 564,840 |
| 2021-05-11 | 2021-05-07 | 5.340 | 87,174 | +5,337 | 0.00% | 465,501 |
| 2021-05-03 | 2021-04-29 | 4.800 | 81,837 | -1,779 | 0.00% | 392,842 |
| 2021-04-30 | 2021-04-28 | 4.508 | 83,616 | +1,779 | 0.00% | 376,942 |
| 2021-04-07 | 2021-03-31 | 3.597 | 81,837 | +17,791 | 0.00% | 294,401 |
| 2021-04-01 | 2021-03-30 | 3.811 | 64,046 | +26,686 | 0.00% | 244,080 |
| 2021-03-25 | 2021-03-23 | 3.789 | 37,360 | -5,337 | 0.00% | 141,539 |
| 2021-03-24 | 2021-03-22 | 4.204 | 42,697 | -44,477 | 0.00% | 179,519 |
| 2021-03-17 | 2021-03-15 | 4.677 | 87,174 | +3,558 | 0.00% | 407,681 |
| 2021-03-16 | 2021-03-12 | 4.508 | 83,616 | +1,779 | 0.00% | 376,942 |
| 2021-03-09 | 2021-03-05 | 4.025 | 81,837 | -14,232 | 0.00% | 329,362 |
| 2021-03-08 | 2021-03-04 | 4.418 | 96,069 | +14,232 | 0.00% | 424,440 |
| 2021-03-01 | 2021-02-25 | 4.654 | 81,837 | -20,606 | 0.00% | 380,882 |
| 2021-01-13 | 2021-01-11 | 3.114 | 102,443 | -311,334 | 0.00% | 319,009 |
| 2021-01-12 | 2021-01-08 | 3.406 | 413,777 | +311,334 | 0.01% | 1,409,449 |
| 2021-01-08 | 2021-01-06 | 3.170 | 102,443 | -14,232 | 0.00% | 324,767 |
| 2021-01-04 | 2020-12-29 | 3.035 | 116,675 | +1,779 | 0.00% | 354,146 |
| 2020-11-25 | 2020-11-23 | 2.889 | 114,896 | -5,337 | 0.00% | 331,954 |
| 2020-11-18 | 2020-11-16 | 2.473 | 120,233 | -170,789 | 0.00% | 297,363 |
| 2020-11-17 | 2020-11-13 | 2.327 | 291,022 | -185,022 | 0.01% | 677,230 |
| 2020-11-16 | 2020-11-12 | 2.361 | 476,044 | -88,953 | 0.01% | 1,123,846 |
| 2020-11-11 | 2020-11-09 | 2.248 | 564,997 | +444,764 | 0.02% | 1,270,330 |
| 2020-09-08 | 2020-09-04 | 2.136 | 120,233 | -498,136 | 0.00% | 256,813 |
| 2020-09-04 | 2020-09-02 | 2.170 | 618,369 | +138,767 | 0.02% | 1,341,669 |
| 2020-09-03 | 2020-09-01 | 2.203 | 479,602 | +53,371 | 0.01% | 1,056,762 |
| 2020-09-02 | 2020-08-31 | 2.136 | 426,231 | -161,894 | 0.01% | 910,414 |
| 2020-09-01 | 2020-08-28 | 2.215 | 588,125 | +88,953 | 0.02% | 1,302,495 |
| 2020-08-25 | 2020-08-21 | 2.338 | 499,172 | +26,686 | 0.01% | 1,167,223 |
| 2020-08-20 | 2020-08-18 | 2.372 | 472,486 | -40,919 | 0.01% | 1,120,758 |
| 2020-08-13 | 2020-08-11 | 2.395 | 513,405 | +87,174 | 0.01% | 1,229,363 |
| 2020-08-12 | 2020-08-10 | 2.383 | 426,231 | -26,686 | 0.01% | 1,015,830 |
| 2020-08-11 | 2020-08-07 | 2.451 | 452,917 | +341,579 | 0.01% | 1,109,981 |
| 2020-08-10 | 2020-08-06 | 2.552 | 111,338 | +8,895 | 0.00% | 284,125 |
| 2020-07-20 | 2020-07-16 | 2.237 | 102,443 | -14,232 | 0.00% | 229,179 |
| 2020-07-15 | 2020-07-13 | 2.338 | 116,675 | +14,232 | 0.00% | 272,823 |
| 2020-05-18 | 2020-05-14 | 1.698 | 102,443 | +26,686 | 0.00% | 173,900 |
| 2020-05-15 | 2020-05-13 | 1.731 | 75,757 | +16,012 | 0.00% | 131,155 |
| 2020-05-12 | 2020-05-08 | 1.810 | 59,745 | +1,779 | 0.00% | 108,135 |
| 2020-04-21 | 2020-04-17 | 1.787 | 57,966 | -44,477 | 0.00% | 103,612 |
| 2019-10-31 | 2019-10-29 | 2.754 | 102,443 | -81,836 | 0.00% | 282,156 |
| 2019-04-04 | 2019-04-02 | 3.586 | 184,279 | +81,836 | 0.01% | 660,856 |
| 2018-11-06 | 2018-11-02 | 3.395 | 102,443 | -8,895 | 0.00% | 347,800 |
| 2018-11-05 | 2018-11-01 | 3.316 | 111,338 | +8,895 | 0.00% | 369,237 |
| 2018-08-08 | 2018-08-06 | 3.586 | 102,443 | -3,558 | 0.00% | 367,378 |
| 2018-07-09 | 2018-07-05 | 3.620 | 106,001 | -8,895 | 0.00% | 383,713 |
| 2018-06-21 | 2018-06-19 | 4.182 | 114,896 | +8,895 | 0.00% | 480,494 |
| 2018-03-15 | 2018-03-13 | 5.194 | 106,001 | +39,140 | 0.00% | 550,544 |
| 2018-02-08 | 2018-02-06 | 5.464 | 66,861 | -71,163 | 0.00% | 365,300 |
| 2018-02-05 | 2018-02-01 | 5.812 | 138,024 | -53,371 | 0.00% | 802,205 |
| 2018-01-31 | 2018-01-29 | 6.610 | 191,395 | +8,895 | 0.01% | 1,265,168 |
| 2018-01-12 | 2018-01-10 | 6.206 | 182,500 | +17,791 | 0.01% | 1,132,511 |
| 2017-11-13 | 2017-11-09 | 6.498 | 164,709 | +20,605 | 0.00% | 1,070,251 |
| 2017-10-10 | 2017-10-06 | 7.971 | 144,104 | +17,791 | 0.00% | 1,148,584 |
| 2017-10-09 | 2017-10-04 | 8.207 | 126,313 | -1,779 | 0.00% | 1,036,600 |
| 2017-10-06 | 2017-10-03 | 8.128 | 128,092 | -1,779 | 0.00% | 1,041,120 |
| 2017-09-29 | 2017-09-27 | 7.588 | 129,871 | -8,895 | 0.00% | 985,499 |
| 2017-09-25 | 2017-09-21 | 8.150 | 138,766 | -1,779 | 0.00% | 1,130,997 |
| 2017-09-20 | 2017-09-18 | 7.453 | 140,545 | +17,790 | 0.00% | 1,047,537 |
| 2017-09-15 | 2017-09-13 | 7.645 | 122,755 | +17,791 | 0.00% | 938,401 |
| 2017-09-14 | 2017-09-12 | 7.341 | 104,964 | -16,012 | 0.00% | 770,538 |
| 2017-09-13 | 2017-09-11 | 6.880 | 120,976 | +3,558 | 0.00% | 832,321 |
| 2017-09-12 | 2017-09-08 | 6.644 | 117,418 | -69,383 | 0.00% | 780,122 |
| 2017-09-05 | 2017-09-01 | 6.700 | 186,801 | +53,372 | 0.01% | 1,251,601 |
| 2017-09-04 | 2017-08-31 | 6.509 | 133,429 | +17,790 | 0.00% | 868,499 |
| 2017-08-30 | 2017-08-28 | 6.014 | 115,639 | +69,384 | 0.00% | 695,502 |
| 2017-08-14 | 2017-08-10 | 6.408 | 46,255 | +19,569 | 0.00% | 296,397 |
| 2017-02-28 | 2017-02-24 | 4.407 | 26,686 | +17,791 | 0.00% | 117,601 |
| 2017-01-26 | 2017-01-24 | 4.396 | 8,895 | -17,791 | 0.00% | 39,099 |
| 2016-11-14 | 2016-11-10 | 3.777 | 26,686 | -17,790 | 0.00% | 100,801 |
| 2015-12-09 | 2015-12-07 | 2.709 | 44,476 | -1,779 | 0.00% | 120,499 |
| 2015-12-04 | 2015-12-02 | 2.810 | 46,255 | +17,790 | 0.00% | 129,999 |
| 2015-06-03 | 2015-06-01 | 5.306 | 28,465 | +8,895 | 0.00% | 151,041 |
| 2015-05-19 | 2015-05-15 | 5.846 | 19,570 | -8,895 | 0.00% | 114,402 |
| 2015-05-05 | 2015-04-30 | 5.621 | 28,465 | +8,895 | 0.00% | 160,001 |
| 2015-04-21 | 2015-04-17 | 5.902 | 19,570 | -8,895 | 0.00% | 115,502 |
| 2015-01-14 | 2015-01-12 | 4.441 | 28,465 | -17,790 | 0.00% | 126,400 |
| 2015-01-13 | 2015-01-09 | 4.530 | 46,255 | -17,791 | 0.00% | 209,558 |
| 2014-01-02 | 2013-12-27 | 3.024 | 64,046 | +64,046 | 0.00% | 193,680 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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