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 | 7.505 | 62,800 | +0 | 0.17% | 471,314 |
| 2025-10-13 | 2025-10-09 | 8.250 | 62,800 | +0 | 0.17% | 518,100 |
| 2025-10-10 | 2025-10-08 | 8.170 | 62,800 | +10,000 | 0.17% | 513,076 |
| 2025-09-04 | 2025-09-02 | 6.545 | 52,800 | +10,000 | 0.13% | 345,576 |
| 2025-08-29 | 2025-08-27 | 5.905 | 42,800 | +5,000 | 0.11% | 252,734 |
| 2025-08-21 | 2025-08-19 | 5.410 | 37,800 | +10,000 | 0.11% | 204,498 |
| 2025-05-02 | 2025-04-29 | 2.942 | 27,800 | -500 | 0.06% | 81,788 |
| 2025-04-17 | 2025-04-15 | 2.908 | 28,300 | -248,500 | 0.06% | 82,296 |
| 2025-04-16 | 2025-04-14 | 2.928 | 276,800 | -201,500 | 0.55% | 810,470 |
| 2025-04-14 | 2025-04-10 | 2.772 | 478,300 | +450,000 | 0.90% | 1,325,848 |
| 2025-04-10 | 2025-04-08 | 2.568 | 28,300 | -21,000 | 0.06% | 72,674 |
| 2025-03-06 | 2025-03-04 | 3.900 | 49,300 | -100 | 0.09% | 192,270 |
| 2025-03-05 | 2025-03-03 | 3.942 | 49,400 | -100 | 0.09% | 194,735 |
| 2025-02-25 | 2025-02-21 | 4.344 | 49,500 | -100 | 0.09% | 215,028 |
| 2025-02-20 | 2025-02-18 | 3.950 | 49,600 | +6,000 | 0.09% | 195,920 |
| 2025-02-13 | 2025-02-11 | 3.800 | 43,600 | +10,000 | 0.07% | 165,680 |
| 2025-02-12 | 2025-02-10 | 3.950 | 33,600 | +10,000 | 0.06% | 132,720 |
| 2025-02-10 | 2025-02-06 | 3.756 | 23,600 | +12,800 | 0.04% | 88,642 |
| 2025-02-06 | 2025-02-04 | 3.684 | 10,800 | +10,000 | 0.02% | 39,787 |
| 2024-12-04 | 2024-12-02 | 4.350 | 800 | +600 | 0.00% | 3,480 |
| 2024-11-21 | 2024-11-19 | 4.420 | 200 | -46,600 | 0.00% | 884 |
| 2024-11-18 | 2024-11-14 | 4.704 | 46,800 | -20,000 | 0.11% | 220,147 |
| 2024-11-14 | 2024-11-12 | 4.932 | 66,800 | +30,000 | 0.15% | 329,458 |
| 2024-11-13 | 2024-11-11 | 5.020 | 36,800 | -59,400 | 0.08% | 184,736 |
| 2024-11-11 | 2024-11-07 | 4.994 | 96,200 | +20,000 | 0.22% | 480,423 |
| 2024-11-08 | 2024-11-06 | 4.622 | 76,200 | +30,000 | 0.18% | 352,196 |
| 2024-11-06 | 2024-11-04 | 4.370 | 46,200 | +10,000 | 0.11% | 201,894 |
| 2024-11-01 | 2024-10-30 | 4.208 | 36,200 | +10,000 | 0.08% | 152,330 |
| 2024-10-29 | 2024-10-25 | 4.574 | 26,200 | -20,000 | 0.06% | 119,839 |
| 2024-10-25 | 2024-10-23 | 4.462 | 46,200 | +10,000 | 0.11% | 206,144 |
| 2024-10-23 | 2024-10-21 | 4.462 | 36,200 | +10,000 | 0.09% | 161,524 |
| 2024-10-22 | 2024-10-18 | 4.540 | 26,200 | +20,000 | 0.06% | 118,948 |
| 2024-10-21 | 2024-10-17 | 3.742 | 6,200 | +5,800 | 0.02% | 23,200 |
| 2024-10-09 | 2024-10-07 | 9.620 | 400 | -7,000 | 0.00% | 3,848 |
| 2024-10-07 | 2024-10-03 | 7.330 | 7,400 | -53,300 | 0.04% | 54,242 |
| 2024-10-04 | 2024-10-02 | 7.700 | 60,700 | +200 | 0.34% | 467,390 |
| 2024-10-03 | 2024-09-30 | 4.806 | 60,500 | +30,500 | 0.34% | 290,763 |
| 2024-09-26 | 2024-09-24 | 2.634 | 30,000 | +10,000 | 0.38% | 79,020 |
| 2024-07-05 | 2024-07-03 | 2.688 | 20,000 | -10,000 | 0.25% | 53,760 |
| 2024-03-08 | 2024-03-06 | 3.500 | 30,000 | +10,000 | 0.36% | 105,000 |
| 2024-03-01 | 2024-02-28 | 3.210 | 20,000 | +10,000 | 0.24% | 64,200 |
| 2024-02-07 | 2024-02-05 | 2.602 | 10,000 | -10,000 | 0.12% | 26,020 |
| 2023-08-16 | 2023-08-14 | 5.185 | 20,000 | +10,000 | 0.34% | 103,700 |
| 2023-05-30 | 2023-05-25 | 5.940 | 10,000 | -10,000 | 0.18% | 59,400 |
| 2023-05-10 | 2023-05-08 | 6.440 | 20,000 | -10,000 | 0.36% | 128,800 |
| 2023-05-03 | 2023-04-28 | 6.715 | 30,000 | -10,000 | 0.54% | 201,450 |
| 2023-03-01 | 2023-02-27 | 7.275 | 40,000 | -10,000 | 0.71% | 291,000 |
| 2023-02-07 | 2023-02-03 | 8.920 | 50,000 | +10,000 | 0.89% | 446,000 |
| 2023-01-26 | 2023-01-19 | 8.825 | 40,000 | +15,000 | 0.71% | 353,000 |
| 2022-10-14 | 2022-10-12 | 6.730 | 25,000 | +5,000 | 0.47% | 168,250 |
| 2022-10-13 | 2022-10-11 | 6.305 | 20,000 | +5,000 | 0.38% | 126,100 |
| 2022-10-12 | 2022-10-10 | 6.300 | 15,000 | +5,000 | 0.28% | 94,500 |
| 2022-10-11 | 2022-10-07 | 7.085 | 10,000 | -3,500 | 0.19% | 70,850 |
| 2022-10-07 | 2022-10-05 | 7.520 | 13,500 | -4,000 | 0.25% | 101,520 |
| 2022-09-27 | 2022-09-23 | 6.700 | 17,500 | +10,000 | 0.33% | 117,250 |
| 2022-07-13 | 2022-07-11 | 10.830 | 7,500 | +5,000 | 0.23% | 81,225 |
| 2022-06-14 | 2022-06-10 | 9.550 | 2,500 | +500 | 0.08% | 23,875 |
| 2022-06-02 | 2022-05-31 | 8.535 | 2,000 | +2,000 | 0.06% | 17,070 |
| 2022-05-16 | 2022-05-12 | 7.875 | 0 |
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