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 | 1.290 | 96,000 | +0 | 0.01% | 123,840 |
| 2025-10-13 | 2025-10-09 | 1.240 | 96,000 | +0 | 0.01% | 119,040 |
| 2025-10-10 | 2025-10-08 | 1.250 | 96,000 | +0 | 0.01% | 120,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 96,000 | +0 | 0.01% | 118,080 |
| 2025-10-08 | 2025-10-03 | 1.260 | 96,000 | +0 | 0.01% | 120,960 |
| 2025-10-06 | 2025-10-02 | 1.230 | 96,000 | -40,000 | 0.01% | 118,080 |
| 2025-10-03 | 2025-09-30 | 1.250 | 136,000 | -500 | 0.01% | 170,000 |
| 2025-09-02 | 2025-08-29 | 1.470 | 136,500 | +10,000 | 0.01% | 200,655 |
| 2025-08-20 | 2025-08-18 | 1.630 | 126,500 | -500 | 0.01% | 206,195 |
| 2025-07-16 | 2025-07-14 | 1.640 | 127,000 | +5,000 | 0.01% | 208,280 |
| 2025-07-07 | 2025-07-03 | 1.510 | 122,000 | +21,000 | 0.01% | 184,220 |
| 2025-07-03 | 2025-06-30 | 1.260 | 101,000 | +25,000 | 0.01% | 127,260 |
| 2025-06-05 | 2025-06-03 | 1.230 | 76,000 | -12,500 | 0.00% | 93,480 |
| 2025-06-04 | 2025-06-02 | 1.240 | 88,500 | +12,500 | 0.01% | 109,740 |
| 2025-03-26 | 2025-03-24 | 1.160 | 76,000 | +5,000 | 0.00% | 88,160 |
| 2025-03-14 | 2025-03-12 | 1.260 | 71,000 | +1,000 | 0.00% | 89,460 |
| 2025-03-13 | 2025-03-11 | 1.320 | 70,000 | -3,000 | 0.00% | 92,400 |
| 2025-03-12 | 2025-03-10 | 1.300 | 73,000 | +3,000 | 0.00% | 94,900 |
| 2025-03-06 | 2025-03-04 | 1.560 | 70,000 | -2,000 | 0.00% | 109,200 |
| 2025-03-04 | 2025-02-28 | 2.100 | 72,000 | +4,000 | 0.00% | 151,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 68,000 | +2,000 | 0.00% | 146,200 |
| 2024-12-30 | 2024-12-24 | 1.430 | 66,000 | -500 | 0.00% | 94,380 |
| 2024-12-20 | 2024-12-18 | 1.500 | 66,500 | -500 | 0.00% | 99,750 |
| 2024-10-04 | 2024-10-02 | 1.880 | 67,000 | -500 | 0.00% | 125,960 |
| 2024-09-30 | 2024-09-26 | 1.730 | 67,500 | -1,500 | 0.00% | 116,775 |
| 2024-09-24 | 2024-09-20 | 1.330 | 69,000 | -500 | 0.00% | 91,770 |
| 2024-05-21 | 2024-05-17 | 2.830 | 69,500 | -500 | 0.00% | 196,685 |
| 2024-05-07 | 2024-05-03 | 2.880 | 70,000 | -500 | 0.00% | 201,600 |
| 2024-05-02 | 2024-04-29 | 2.790 | 70,500 | +19,500 | 0.00% | 196,695 |
| 2024-04-18 | 2024-04-16 | 2.390 | 51,000 | -7,000 | 0.00% | 121,890 |
| 2024-04-11 | 2024-04-09 | 2.710 | 58,000 | -500 | 0.00% | 157,180 |
| 2024-03-25 | 2024-03-21 | 3.170 | 58,500 | -500 | 0.00% | 185,445 |
| 2024-03-06 | 2024-03-04 | 3.090 | 59,000 | -500 | 0.00% | 182,310 |
| 2024-02-28 | 2024-02-26 | 3.370 | 59,500 | -500 | 0.00% | 200,515 |
| 2024-02-08 | 2024-02-06 | 2.670 | 60,000 | +500 | 0.00% | 160,200 |
| 2024-01-15 | 2024-01-11 | 3.330 | 59,500 | -500 | 0.00% | 198,135 |
| 2023-07-24 | 2023-07-20 | 6.020 | 60,000 | -2,500 | 0.00% | 361,200 |
| 2023-07-13 | 2023-07-11 | 5.630 | 62,500 | +2,500 | 0.00% | 351,875 |
| 2023-06-13 | 2023-06-09 | 5.800 | 60,000 | -500 | 0.00% | 348,000 |
| 2023-04-24 | 2023-04-20 | 8.290 | 60,500 | +5,000 | 0.00% | 501,545 |
| 2023-04-19 | 2023-04-17 | 8.530 | 55,500 | +15,000 | 0.00% | 473,415 |
| 2023-04-06 | 2023-04-03 | 8.850 | 40,500 | -500 | 0.00% | 358,425 |
| 2023-03-21 | 2023-03-17 | 8.000 | 41,000 | +7,000 | 0.00% | 328,000 |
| 2023-03-09 | 2023-03-07 | 8.220 | 34,000 | -49,500 | 0.00% | 279,480 |
| 2023-03-08 | 2023-03-06 | 8.020 | 83,500 | -5,000 | 0.00% | 669,670 |
| 2023-03-07 | 2023-03-03 | 8.490 | 88,500 | +5,000 | 0.01% | 751,365 |
| 2023-03-06 | 2023-03-02 | 8.040 | 83,500 | -72,000 | 0.00% | 671,340 |
| 2023-02-22 | 2023-02-20 | 6.840 | 155,500 | -500 | 0.01% | 1,063,620 |
| 2023-02-15 | 2023-02-13 | 6.210 | 156,000 | -1,000 | 0.01% | 968,760 |
| 2023-02-08 | 2023-02-06 | 6.170 | 157,000 | -4,000 | 0.01% | 968,690 |
| 2023-02-07 | 2023-02-03 | 6.350 | 161,000 | +4,000 | 0.01% | 1,022,350 |
| 2023-02-03 | 2023-02-01 | 6.300 | 157,000 | -500 | 0.01% | 989,100 |
| 2023-01-27 | 2023-01-20 | 6.380 | 157,500 | +500 | 0.01% | 1,004,850 |
| 2023-01-16 | 2023-01-12 | 6.580 | 157,000 | -3,000 | 0.01% | 1,033,060 |
| 2023-01-12 | 2023-01-10 | 6.930 | 160,000 | +3,500 | 0.01% | 1,108,800 |
| 2023-01-10 | 2023-01-06 | 6.810 | 156,500 | -500 | 0.01% | 1,065,765 |
| 2022-12-15 | 2022-12-13 | 7.490 | 157,000 | -1,000 | 0.01% | 1,175,930 |
| 2022-12-07 | 2022-12-05 | 7.200 | 158,000 | -500 | 0.01% | 1,137,600 |
| 2022-12-05 | 2022-12-01 | 6.400 | 158,500 | -500 | 0.01% | 1,014,400 |
| 2022-11-04 | 2022-11-02 | 4.810 | 159,000 | -80,000 | 0.01% | 764,790 |
| 2022-07-27 | 2022-07-25 | 6.090 | 239,000 | -500 | 0.01% | 1,455,510 |
| 2022-07-05 | 2022-06-30 | 6.650 | 239,500 | +60,000 | 0.01% | 1,592,675 |
| 2022-07-04 | 2022-06-29 | 6.720 | 179,500 | +110,000 | 0.01% | 1,206,240 |
| 2022-06-29 | 2022-06-27 | 6.860 | 69,500 | +21,500 | 0.00% | 476,770 |
| 2022-06-27 | 2022-06-23 | 6.750 | 48,000 | +10,000 | 0.00% | 324,000 |
| 2022-06-16 | 2022-06-14 | 5.990 | 38,000 | -500 | 0.00% | 227,620 |
| 2022-06-13 | 2022-06-09 | 6.160 | 38,500 | -1,500 | 0.00% | 237,160 |
| 2022-06-10 | 2022-06-08 | 6.440 | 40,000 | +1,500 | 0.00% | 257,600 |
| 2022-06-02 | 2022-05-31 | 6.180 | 38,500 | -500 | 0.00% | 237,930 |
| 2022-05-31 | 2022-05-27 | 5.140 | 39,000 | -500 | 0.00% | 200,460 |
| 2022-05-03 | 2022-04-28 | 4.730 | 39,500 | -500 | 0.00% | 186,835 |
| 2022-04-12 | 2022-04-08 | 4.650 | 40,000 | -500 | 0.00% | 186,000 |
| 2022-04-01 | 2022-03-30 | 5.040 | 40,500 | +500 | 0.00% | 204,120 |
| 2022-03-29 | 2022-03-25 | 4.860 | 40,000 | +500 | 0.00% | 194,400 |
| 2022-03-21 | 2022-03-17 | 4.860 | 39,500 | -1,000 | 0.00% | 191,970 |
| 2022-03-16 | 2022-03-14 | 3.990 | 40,500 | -500 | 0.00% | 161,595 |
| 2022-03-11 | 2022-03-09 | 4.760 | 41,000 | -2,000 | 0.00% | 195,160 |
| 2022-03-04 | 2022-03-02 | 5.910 | 43,000 | -500 | 0.00% | 254,130 |
| 2022-02-25 | 2022-02-23 | 6.990 | 43,500 | -500 | 0.00% | 304,065 |
| 2022-02-15 | 2022-02-11 | 7.380 | 44,000 | -500 | 0.00% | 324,720 |
| 2022-02-09 | 2022-02-07 | 7.410 | 44,500 | -500 | 0.00% | 329,745 |
| 2022-01-28 | 2022-01-26 | 7.950 | 45,000 | -1,000 | 0.00% | 357,750 |
| 2022-01-25 | 2022-01-21 | 7.730 | 46,000 | +500 | 0.00% | 355,580 |
| 2022-01-07 | 2022-01-05 | 7.280 | 45,500 | -500 | 0.00% | 331,240 |
| 2021-12-03 | 2021-12-01 | 9.250 | 46,000 | -500 | 0.00% | 425,500 |
| 2021-12-01 | 2021-11-29 | 9.600 | 46,500 | -500 | 0.00% | 446,400 |
| 2021-11-25 | 2021-11-23 | 9.670 | 47,000 | -500 | 0.00% | 454,490 |
| 2021-11-24 | 2021-11-22 | 9.780 | 47,500 | -500 | 0.00% | 464,550 |
| 2021-11-17 | 2021-11-15 | 9.290 | 48,000 | -500 | 0.00% | 445,920 |
| 2021-11-16 | 2021-11-12 | 9.310 | 48,500 | +2,000 | 0.00% | 451,535 |
| 2021-11-05 | 2021-11-03 | 9.000 | 46,500 | -500 | 0.00% | 418,500 |
| 2021-11-04 | 2021-11-02 | 9.210 | 47,000 | -500 | 0.00% | 432,870 |
| 2021-10-27 | 2021-10-25 | 9.750 | 47,500 | -1,000 | 0.00% | 463,125 |
| 2021-10-26 | 2021-10-22 | 10.280 | 48,500 | -1,500 | 0.00% | 498,580 |
| 2021-10-22 | 2021-10-20 | 9.860 | 50,000 | +1,000 | 0.00% | 493,000 |
| 2021-09-20 | 2021-09-16 | 13.260 | 49,000 | -500 | 0.00% | 649,740 |
| 2021-09-14 | 2021-09-10 | 13.680 | 49,500 | -3,500 | 0.00% | 677,160 |
| 2021-09-08 | 2021-09-06 | 13.320 | 53,000 | -1,000 | 0.00% | 705,960 |
| 2021-09-07 | 2021-09-03 | 13.460 | 54,000 | -500 | 0.00% | 726,840 |
| 2021-09-03 | 2021-09-01 | 12.340 | 54,500 | -1,500 | 0.00% | 672,530 |
| 2021-09-02 | 2021-08-31 | 11.500 | 56,000 | -2,500 | 0.00% | 644,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 58,500 | -2,000 | 0.00% | 645,840 |
| 2021-08-25 | 2021-08-23 | 9.540 | 60,500 | -500 | 0.00% | 577,170 |
| 2021-08-24 | 2021-08-20 | 9.850 | 61,000 | -500 | 0.00% | 600,850 |
| 2021-08-23 | 2021-08-19 | 10.020 | 61,500 | +3,500 | 0.00% | 616,230 |
| 2021-08-20 | 2021-08-18 | 9.990 | 58,000 | +500 | 0.00% | 579,420 |
| 2021-08-13 | 2021-08-11 | 10.820 | 57,500 | -10,500 | 0.00% | 622,150 |
| 2021-08-12 | 2021-08-10 | 10.860 | 68,000 | -1,500 | 0.00% | 738,480 |
| 2021-08-06 | 2021-08-04 | 10.160 | 69,500 | -500 | 0.00% | 706,120 |
| 2021-08-05 | 2021-08-03 | 9.720 | 70,000 | +500 | 0.00% | 680,400 |
| 2021-08-03 | 2021-07-30 | 11.300 | 69,500 | +10,000 | 0.00% | 785,350 |
| 2021-08-02 | 2021-07-29 | 11.480 | 59,500 | -2,000 | 0.00% | 683,060 |
| 2021-07-30 | 2021-07-28 | 10.080 | 61,500 | -500 | 0.00% | 619,920 |
| 2021-07-29 | 2021-07-27 | 9.150 | 62,000 | -4,500 | 0.00% | 567,300 |
| 2021-07-28 | 2021-07-26 | 12.500 | 66,500 | -1,000 | 0.00% | 831,250 |
| 2021-07-27 | 2021-07-23 | 13.840 | 67,500 | -1,000 | 0.00% | 934,200 |
| 2021-07-26 | 2021-07-22 | 13.680 | 68,500 | -1,000 | 0.00% | 937,080 |
| 2021-07-23 | 2021-07-21 | 12.960 | 69,500 | -500 | 0.00% | 900,720 |
| 2021-07-22 | 2021-07-20 | 13.600 | 70,000 | -5,500 | 0.00% | 952,000 |
| 2021-07-21 | 2021-07-19 | 14.560 | 75,500 | -1,000 | 0.00% | 1,099,280 |
| 2021-07-20 | 2021-07-16 | 15.460 | 76,500 | -1,000 | 0.00% | 1,182,690 |
| 2021-07-19 | 2021-07-15 | 15.840 | 77,500 | -500 | 0.00% | 1,227,600 |
| 2021-07-16 | 2021-07-14 | 16.140 | 78,000 | -1,500 | 0.00% | 1,258,920 |
| 2021-07-14 | 2021-07-12 | 16.720 | 79,500 | -1,500 | 0.00% | 1,329,240 |
| 2021-07-13 | 2021-07-09 | 16.720 | 81,000 | -3,000 | 0.00% | 1,354,320 |
| 2021-07-12 | 2021-07-08 | 16.020 | 84,000 | -3,500 | 0.00% | 1,345,680 |
| 2021-07-08 | 2021-07-06 | 16.320 | 87,500 | -2,000 | 0.01% | 1,428,000 |
| 2021-07-07 | 2021-07-05 | 16.880 | 89,500 | -8,500 | 0.01% | 1,510,760 |
| 2021-07-06 | 2021-07-02 | 16.660 | 98,000 | -22,000 | 0.01% | 1,632,680 |
| 2021-07-05 | 2021-06-30 | 17.120 | 120,000 | 0.01% | 2,054,400 |
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