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 | 1.490 | 832,500 | +0 | 0.08% | 1,240,425 |
| 2025-10-13 | 2025-10-09 | 1.490 | 832,500 | +0 | 0.08% | 1,240,425 |
| 2025-10-10 | 2025-10-08 | 1.500 | 832,500 | -500 | 0.08% | 1,248,750 |
| 2025-10-06 | 2025-10-02 | 1.530 | 833,000 | -500 | 0.08% | 1,274,490 |
| 2025-08-28 | 2025-08-26 | 1.490 | 833,500 | +4,000 | 0.08% | 1,241,915 |
| 2025-08-27 | 2025-08-25 | 1.490 | 829,500 | +2,000 | 0.08% | 1,235,955 |
| 2025-08-21 | 2025-08-19 | 1.700 | 827,500 | -13,000 | 0.08% | 1,406,750 |
| 2025-08-20 | 2025-08-18 | 1.710 | 840,500 | +2,000 | 0.08% | 1,437,255 |
| 2025-08-07 | 2025-08-05 | 1.590 | 838,500 | +367,000 | 0.08% | 1,333,215 |
| 2025-08-06 | 2025-08-04 | 1.580 | 471,500 | +114,500 | 0.05% | 744,970 |
| 2025-08-05 | 2025-08-01 | 1.520 | 357,000 | +13,000 | 0.03% | 542,640 |
| 2025-08-04 | 2025-07-31 | 1.500 | 344,000 | +322,500 | 0.03% | 516,000 |
| 2025-06-12 | 2025-06-10 | 1.330 | 21,500 | -500 | 0.00% | 28,595 |
| 2025-06-09 | 2025-06-05 | 1.294 | 22,000 | +406 | 0.00% | 28,465 |
| 2025-04-02 | 2025-03-31 | 1.324 | 21,594 | -29,447 | 0.00% | 28,600 |
| 2025-03-26 | 2025-03-24 | 1.406 | 51,041 | +29,447 | 0.01% | 71,761 |
| 2025-03-07 | 2025-03-05 | 1.335 | 21,594 | -491 | 0.00% | 28,820 |
| 2024-10-22 | 2024-10-18 | 1.386 | 22,085 | -491 | 0.00% | 30,600 |
| 2024-10-07 | 2024-10-03 | 1.355 | 22,576 | -1,963 | 0.00% | 30,590 |
| 2024-06-21 | 2024-06-19 | 1.589 | 24,539 | -491 | 0.00% | 39,000 |
| 2024-06-07 | 2024-06-05 | 1.660 | 25,030 | +445 | 0.00% | 41,538 |
| 2024-04-26 | 2024-04-24 | 1.618 | 24,585 | -10,124 | 0.00% | 39,780 |
| 2024-04-18 | 2024-04-16 | 1.587 | 34,709 | +9,160 | 0.00% | 55,081 |
| 2023-11-27 | 2023-11-23 | 1.743 | 25,549 | -482 | 0.00% | 44,519 |
| 2023-09-20 | 2023-09-18 | 1.711 | 26,031 | -965 | 0.00% | 44,549 |
| 2023-01-18 | 2023-01-16 | 2.728 | 26,996 | +965 | 0.00% | 73,641 |
| 2023-01-04 | 2022-12-30 | 2.966 | 26,031 | -483 | 0.00% | 77,219 |
| 2022-12-13 | 2022-12-09 | 2.686 | 26,514 | -62,186 | 0.00% | 71,226 |
| 2022-12-09 | 2022-12-07 | 2.054 | 88,700 | +62,186 | 0.01% | 182,160 |
| 2022-06-28 | 2022-06-24 | 2.220 | 26,514 | -482 | 0.00% | 58,851 |
| 2022-06-06 | 2022-06-01 | 2.261 | 26,996 | -482 | 0.00% | 61,041 |
| 2022-05-18 | 2022-05-16 | 2.220 | 27,478 | -482 | 0.00% | 60,991 |
| 2022-03-28 | 2022-03-24 | 2.800 | 27,960 | -482 | 0.00% | 78,301 |
| 2022-03-16 | 2022-03-14 | 2.593 | 28,442 | -482 | 0.00% | 73,751 |
| 2022-03-08 | 2022-03-04 | 3.132 | 28,924 | -1,446 | 0.00% | 90,601 |
| 2022-03-02 | 2022-02-28 | 3.205 | 30,370 | +1,446 | 0.00% | 97,335 |
| 2022-02-08 | 2022-02-04 | 4.408 | 28,924 | -5,785 | 0.00% | 127,501 |
| 2022-01-25 | 2022-01-21 | 4.730 | 34,709 | +1,929 | 0.00% | 164,162 |
| 2022-01-20 | 2022-01-18 | 5.124 | 32,780 | +3,856 | 0.00% | 167,958 |
| 2021-12-22 | 2021-12-20 | 5.393 | 28,924 | -482 | 0.00% | 156,001 |
| 2021-12-16 | 2021-12-14 | 5.082 | 29,406 | -482 | 0.00% | 149,451 |
| 2021-12-15 | 2021-12-13 | 4.771 | 29,888 | -482 | 0.00% | 142,600 |
| 2021-12-09 | 2021-12-07 | 4.916 | 30,370 | -482 | 0.00% | 149,310 |
| 2021-12-01 | 2021-11-29 | 4.947 | 30,852 | -482 | 0.00% | 152,640 |
| 2021-11-29 | 2021-11-25 | 4.979 | 31,334 | -482 | 0.00% | 155,999 |
| 2021-11-26 | 2021-11-24 | 4.979 | 31,816 | -482 | 0.00% | 158,399 |
| 2021-11-24 | 2021-11-22 | 5.020 | 32,298 | -482 | 0.00% | 162,139 |
| 2021-11-22 | 2021-11-18 | 4.979 | 32,780 | -482 | 0.00% | 163,198 |
| 2021-11-19 | 2021-11-17 | 4.999 | 33,262 | -965 | 0.00% | 166,288 |
| 2021-11-18 | 2021-11-16 | 5.030 | 34,227 | +2,893 | 0.00% | 172,177 |
| 2021-11-03 | 2021-11-01 | 4.792 | 31,334 | -482 | 0.00% | 150,149 |
| 2021-10-27 | 2021-10-25 | 5.373 | 31,816 | -482 | 0.00% | 170,939 |
| 2021-10-21 | 2021-10-19 | 5.549 | 32,298 | -482 | 0.00% | 179,223 |
| 2021-10-05 | 2021-09-30 | 6.182 | 32,780 | +482 | 0.00% | 202,638 |
| 2021-09-17 | 2021-09-15 | 6.638 | 32,298 | -964 | 0.00% | 214,398 |
| 2021-09-16 | 2021-09-14 | 6.846 | 33,262 | -482 | 0.00% | 227,697 |
| 2021-09-06 | 2021-09-02 | 7.323 | 33,744 | -483 | 0.00% | 247,097 |
| 2021-09-01 | 2021-08-30 | 7.157 | 34,227 | -482 | 0.00% | 244,953 |
| 2021-08-24 | 2021-08-20 | 7.727 | 34,709 | -482 | 0.00% | 268,203 |
| 2021-08-19 | 2021-08-17 | 7.945 | 35,191 | -482 | 0.00% | 279,593 |
| 2021-08-18 | 2021-08-16 | 8.038 | 35,673 | -482 | 0.00% | 286,752 |
| 2021-08-16 | 2021-08-12 | 8.557 | 36,155 | -482 | 0.00% | 309,377 |
| 2021-08-12 | 2021-08-10 | 8.557 | 36,637 | -482 | 0.00% | 313,501 |
| 2021-08-06 | 2021-08-04 | 9.667 | 37,119 | -482 | 0.00% | 358,821 |
| 2021-08-05 | 2021-08-03 | 9.242 | 37,601 | -964 | 0.00% | 347,490 |
| 2021-08-03 | 2021-07-30 | 8.308 | 38,565 | -482 | 0.00% | 320,399 |
| 2021-08-02 | 2021-07-29 | 8.142 | 39,047 | -964 | 0.00% | 317,924 |
| 2021-07-30 | 2021-07-28 | 7.572 | 40,011 | -482 | 0.00% | 302,948 |
| 2021-07-29 | 2021-07-27 | 7.364 | 40,493 | -482 | 0.00% | 298,197 |
| 2021-07-28 | 2021-07-26 | 7.686 | 40,975 | -1,447 | 0.00% | 314,922 |
| 2021-07-27 | 2021-07-23 | 8.318 | 42,422 | -964 | 0.00% | 352,883 |
| 2021-07-22 | 2021-07-20 | 7.738 | 43,386 | -3,374 | 0.00% | 335,702 |
| 2021-07-21 | 2021-07-19 | 8.505 | 46,760 | -6,267 | 0.01% | 397,698 |
| 2021-07-20 | 2021-07-16 | 9.376 | 53,027 | 0.01% | 497,200 |
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