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 | 3.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.790 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.560 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.320 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.450 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.290 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.030 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.542 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.627 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.648 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.520 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.595 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.446 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.414 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.414 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.424 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.424 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.339 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.595 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.456 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.403 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.403 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.488 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.499 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.531 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.563 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.531 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.563 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.595 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.734 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.627 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.638 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.616 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.627 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.691 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.691 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.766 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.659 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.648 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.734 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.712 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.734 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.744 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.638 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.584 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.702 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.734 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.606 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.606 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.691 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.542 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.456 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.798 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.734 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.702 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.616 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.616 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.552 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.446 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.392 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.339 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.478 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.371 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.552 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.563 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.446 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.328 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.360 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.307 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.296 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.296 | 0 | -6,093 | ||
| 2024-10-09 | 2024-10-07 | 4.278 | 6,093 | +6,093 | 0.00% | 26,064 |
| 2022-12-13 | 2022-12-09 | 7.046 | 0 |
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