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 | 3.040 | 37,000 | +0 | 0.00% | 112,480 |
| 2025-10-13 | 2025-10-09 | 3.100 | 37,000 | +0 | 0.00% | 114,700 |
| 2025-10-10 | 2025-10-08 | 3.090 | 37,000 | +0 | 0.00% | 114,330 |
| 2025-10-09 | 2025-10-06 | 3.030 | 37,000 | +0 | 0.00% | 112,110 |
| 2025-10-08 | 2025-10-03 | 3.060 | 37,000 | +0 | 0.00% | 113,220 |
| 2025-10-06 | 2025-10-02 | 3.170 | 37,000 | +0 | 0.00% | 117,290 |
| 2025-10-03 | 2025-09-30 | 3.300 | 37,000 | +0 | 0.00% | 122,100 |
| 2025-10-02 | 2025-09-29 | 3.020 | 37,000 | +0 | 0.00% | 111,740 |
| 2025-09-30 | 2025-09-26 | 2.800 | 37,000 | +0 | 0.00% | 103,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 37,000 | -1,000 | 0.00% | 104,340 |
| 2025-09-01 | 2025-08-28 | 3.930 | 38,000 | -1,000 | 0.00% | 149,340 |
| 2025-08-29 | 2025-08-27 | 4.030 | 39,000 | -5,000 | 0.00% | 157,170 |
| 2025-08-25 | 2025-08-21 | 4.310 | 44,000 | +5,000 | 0.00% | 189,640 |
| 2025-08-13 | 2025-08-11 | 4.030 | 39,000 | -1,000 | 0.00% | 157,170 |
| 2025-08-04 | 2025-07-31 | 3.700 | 40,000 | -1,000 | 0.00% | 148,000 |
| 2025-07-15 | 2025-07-11 | 3.500 | 41,000 | -1,000 | 0.00% | 143,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 42,000 | -1,000 | 0.00% | 136,500 |
| 2025-06-09 | 2025-06-05 | 2.910 | 43,000 | -1,000 | 0.00% | 125,130 |
| 2025-05-15 | 2025-05-13 | 2.400 | 44,000 | -1,000 | 0.00% | 105,600 |
| 2025-05-09 | 2025-05-07 | 2.300 | 45,000 | -1,000 | 0.00% | 103,500 |
| 2025-04-08 | 2025-04-03 | 2.660 | 46,000 | -2,000 | 0.00% | 122,360 |
| 2025-03-25 | 2025-03-21 | 2.370 | 48,000 | -1,000 | 0.00% | 113,760 |
| 2025-03-03 | 2025-02-27 | 2.520 | 49,000 | -1,000 | 0.00% | 123,480 |
| 2025-02-18 | 2025-02-14 | 2.090 | 50,000 | -1,000 | 0.00% | 104,500 |
| 2025-02-14 | 2025-02-12 | 2.100 | 51,000 | +1,000 | 0.00% | 107,100 |
| 2025-02-12 | 2025-02-10 | 2.130 | 50,000 | -1,000 | 0.00% | 106,500 |
| 2025-02-04 | 2025-01-28 | 1.960 | 51,000 | -1,000 | 0.00% | 99,960 |
| 2024-11-04 | 2024-10-31 | 1.330 | 52,000 | -1,000 | 0.00% | 69,160 |
| 2024-10-04 | 2024-10-02 | 1.540 | 53,000 | -1,000 | 0.00% | 81,620 |
| 2024-05-21 | 2024-05-17 | 1.390 | 54,000 | -1,000 | 0.00% | 75,060 |
| 2024-05-06 | 2024-05-02 | 1.210 | 55,000 | -1,000 | 0.00% | 66,550 |
| 2024-04-16 | 2024-04-12 | 1.230 | 56,000 | -1,000 | 0.00% | 68,880 |
| 2023-12-19 | 2023-12-15 | 1.410 | 57,000 | -7,000 | 0.00% | 80,370 |
| 2023-11-15 | 2023-11-13 | 1.510 | 64,000 | +3,000 | 0.00% | 96,640 |
| 2023-05-22 | 2023-05-18 | 1.895 | 61,000 | +806 | 0.00% | 115,598 |
| 2023-05-15 | 2023-05-11 | 1.996 | 60,194 | -986 | 0.00% | 120,171 |
| 2023-04-26 | 2023-04-24 | 2.037 | 61,180 | -987 | 0.00% | 124,619 |
| 2023-04-24 | 2023-04-20 | 2.138 | 62,167 | -987 | 0.00% | 132,930 |
| 2023-04-20 | 2023-04-18 | 2.209 | 63,154 | -987 | 0.00% | 139,520 |
| 2023-04-19 | 2023-04-17 | 2.240 | 64,141 | -1,973 | 0.00% | 143,651 |
| 2023-04-03 | 2023-03-30 | 1.905 | 66,114 | -1,974 | 0.00% | 125,960 |
| 2023-01-10 | 2023-01-06 | 2.199 | 68,088 | +1,974 | 0.00% | 149,731 |
| 2022-11-25 | 2022-11-23 | 1.946 | 66,114 | -987 | 0.00% | 128,640 |
| 2022-09-09 | 2022-09-07 | 2.280 | 67,101 | -987 | 0.00% | 153,000 |
| 2022-08-24 | 2022-08-22 | 2.554 | 68,088 | +1,974 | 0.00% | 173,881 |
| 2022-08-11 | 2022-08-09 | 2.625 | 66,114 | +987 | 0.00% | 173,529 |
| 2022-07-21 | 2022-07-19 | 3.040 | 65,127 | -987 | 0.00% | 197,999 |
| 2022-05-23 | 2022-05-19 | 3.142 | 66,114 | -987 | 0.00% | 207,699 |
| 2022-05-13 | 2022-05-11 | 3.162 | 67,101 | -987 | 0.00% | 212,160 |
| 2022-03-29 | 2022-03-25 | 4.104 | 68,088 | -987 | 0.00% | 279,451 |
| 2022-03-18 | 2022-03-16 | 3.831 | 69,075 | -986 | 0.00% | 264,602 |
| 2022-03-16 | 2022-03-14 | 3.729 | 70,061 | -987 | 0.00% | 261,279 |
| 2022-02-23 | 2022-02-21 | 4.530 | 71,048 | -987 | 0.00% | 321,840 |
| 2022-01-24 | 2022-01-20 | 4.672 | 72,035 | +987 | 0.00% | 336,531 |
| 2022-01-18 | 2022-01-14 | 4.844 | 71,048 | -1,974 | 0.00% | 344,160 |
| 2022-01-14 | 2022-01-12 | 4.773 | 73,022 | -986 | 0.00% | 348,542 |
| 2022-01-12 | 2022-01-10 | 4.429 | 74,008 | +986 | 0.00% | 327,748 |
| 2022-01-07 | 2022-01-05 | 4.246 | 73,022 | -986 | 0.00% | 310,061 |
| 2021-12-14 | 2021-12-10 | 4.206 | 74,008 | -987 | 0.00% | 311,248 |
| 2021-11-24 | 2021-11-22 | 4.895 | 74,995 | -987 | 0.00% | 367,079 |
| 2021-11-19 | 2021-11-17 | 4.682 | 75,982 | -987 | 0.00% | 355,740 |
| 2021-11-11 | 2021-11-09 | 4.560 | 76,969 | -1,973 | 0.00% | 351,001 |
| 2021-11-05 | 2021-11-03 | 4.631 | 78,942 | +986 | 0.00% | 365,598 |
| 2021-10-28 | 2021-10-26 | 4.621 | 77,956 | -986 | 0.00% | 360,242 |
| 2021-09-28 | 2021-09-24 | 4.814 | 78,942 | +986 | 0.00% | 379,998 |
| 2021-09-03 | 2021-09-01 | 4.702 | 77,956 | -986 | 0.00% | 366,562 |
| 2021-08-26 | 2021-08-24 | 4.378 | 78,942 | +986 | 0.00% | 345,599 |
| 2021-08-25 | 2021-08-23 | 4.459 | 77,956 | -986 | 0.00% | 347,602 |
| 2021-08-24 | 2021-08-20 | 4.591 | 78,942 | -987 | 0.00% | 362,398 |
| 2021-08-16 | 2021-08-12 | 5.067 | 79,929 | -987 | 0.00% | 404,999 |
| 2021-08-02 | 2021-07-29 | 4.641 | 80,916 | -1,973 | 0.00% | 375,561 |
| 2021-07-29 | 2021-07-27 | 4.165 | 82,889 | -1,974 | 0.00% | 345,238 |
| 2021-07-28 | 2021-07-26 | 4.864 | 84,863 | -987 | 0.00% | 412,800 |
| 2021-07-26 | 2021-07-22 | 5.249 | 85,850 | -6,907 | 0.00% | 450,661 |
| 2021-07-22 | 2021-07-20 | 5.168 | 92,757 | -987 | 0.00% | 479,399 |
| 2021-07-21 | 2021-07-19 | 5.280 | 93,744 | -1,974 | 0.00% | 494,950 |
| 2021-07-20 | 2021-07-16 | 5.422 | 95,718 | -1,973 | 0.00% | 518,952 |
| 2021-07-19 | 2021-07-15 | 5.391 | 97,691 | -987 | 0.00% | 526,679 |
| 2021-07-15 | 2021-07-13 | 5.776 | 98,678 | -987 | 0.00% | 570,000 |
| 2021-07-14 | 2021-07-12 | 5.685 | 99,665 | -986 | 0.00% | 566,612 |
| 2021-07-12 | 2021-07-08 | 5.645 | 100,651 | -2,961 | 0.00% | 568,137 |
| 2021-07-09 | 2021-07-07 | 6.091 | 103,612 | -987 | 0.00% | 631,051 |
| 2021-07-07 | 2021-07-05 | 6.283 | 104,599 | -2,960 | 0.00% | 657,203 |
| 2021-07-06 | 2021-07-02 | 6.243 | 107,559 | -1,973 | 0.00% | 671,440 |
| 2021-07-05 | 2021-06-30 | 6.273 | 109,532 | -1,974 | 0.00% | 687,087 |
| 2021-07-02 | 2021-06-29 | 6.283 | 111,506 | -2,960 | 0.00% | 700,600 |
| 2021-06-29 | 2021-06-25 | 6.273 | 114,466 | -6,908 | 0.00% | 718,038 |
| 2021-06-28 | 2021-06-24 | 6.283 | 121,374 | -1,973 | 0.00% | 762,601 |
| 2021-06-25 | 2021-06-23 | 6.313 | 123,347 | -1,974 | 0.00% | 778,748 |
| 2021-06-24 | 2021-06-22 | 6.384 | 125,321 | -6,907 | 0.00% | 800,100 |
| 2021-06-23 | 2021-06-21 | 6.374 | 132,228 | -35,524 | 0.00% | 842,857 |
| 2021-06-22 | 2021-06-18 | 6.232 | 167,752 | 0.00% | 1,045,497 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy