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 | 2.740 | 451,500 | +0 | 0.02% | 1,237,110 |
| 2025-10-13 | 2025-10-09 | 2.680 | 451,500 | +0 | 0.02% | 1,210,020 |
| 2025-10-10 | 2025-10-08 | 2.690 | 451,500 | +0 | 0.02% | 1,214,535 |
| 2025-10-09 | 2025-10-06 | 2.760 | 451,500 | +0 | 0.02% | 1,246,140 |
| 2025-10-08 | 2025-10-03 | 2.760 | 451,500 | +0 | 0.02% | 1,246,140 |
| 2025-10-06 | 2025-10-02 | 2.820 | 451,500 | +0 | 0.02% | 1,273,230 |
| 2025-10-03 | 2025-09-30 | 2.900 | 451,500 | -2,000 | 0.02% | 1,309,350 |
| 2025-09-12 | 2025-09-10 | 2.890 | 453,500 | +3,500 | 0.02% | 1,310,615 |
| 2025-09-10 | 2025-09-08 | 2.860 | 450,000 | +50,000 | 0.02% | 1,287,000 |
| 2025-09-05 | 2025-09-03 | 2.930 | 400,000 | +10,000 | 0.02% | 1,172,000 |
| 2025-09-04 | 2025-09-02 | 3.010 | 390,000 | +20,000 | 0.02% | 1,173,900 |
| 2025-09-02 | 2025-08-29 | 3.120 | 370,000 | -5,000 | 0.02% | 1,154,400 |
| 2025-08-25 | 2025-08-21 | 3.350 | 375,000 | +3,500 | 0.02% | 1,256,250 |
| 2025-08-22 | 2025-08-20 | 3.380 | 371,500 | +1,500 | 0.02% | 1,255,670 |
| 2025-07-24 | 2025-07-22 | 3.340 | 370,000 | +109,000 | 0.02% | 1,235,800 |
| 2025-07-22 | 2025-07-18 | 3.590 | 261,000 | +10,000 | 0.01% | 936,990 |
| 2025-07-21 | 2025-07-17 | 3.540 | 251,000 | -200,000 | 0.01% | 888,540 |
| 2025-07-18 | 2025-07-16 | 2.980 | 451,000 | -1,000 | 0.02% | 1,343,980 |
| 2025-07-15 | 2025-07-11 | 2.870 | 452,000 | +101,000 | 0.02% | 1,297,240 |
| 2025-07-14 | 2025-07-10 | 2.760 | 351,000 | +200,000 | 0.02% | 968,760 |
| 2025-04-03 | 2025-04-01 | 2.510 | 151,000 | +20,000 | 0.01% | 379,010 |
| 2025-03-03 | 2025-02-27 | 2.690 | 131,000 | +12,000 | 0.01% | 352,390 |
| 2025-02-26 | 2025-02-24 | 2.750 | 119,000 | +4,000 | 0.01% | 327,250 |
| 2025-02-21 | 2025-02-19 | 2.840 | 115,000 | +25,000 | 0.01% | 326,600 |
| 2025-02-20 | 2025-02-18 | 2.990 | 90,000 | +30,000 | 0.00% | 269,100 |
| 2025-02-19 | 2025-02-17 | 3.080 | 60,000 | +50,000 | 0.00% | 184,800 |
| 2025-02-17 | 2025-02-13 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2024-11-13 | 2024-11-11 | 2.670 | 0 | -9,500 | ||
| 2024-11-12 | 2024-11-08 | 2.690 | 9,500 | +9,500 | 0.00% | 25,555 |
| 2024-08-02 | 2024-07-31 | 2.730 | 0 | -7,447,500 | ||
| 2024-06-21 | 2024-06-19 | 4.490 | 7,447,500 | -11,500 | 0.32% | 33,439,275 |
| 2024-05-22 | 2024-05-20 | 4.440 | 7,459,000 | +6,500 | 0.33% | 33,117,960 |
| 2024-05-21 | 2024-05-17 | 4.500 | 7,452,500 | +5,000 | 0.33% | 33,536,250 |
| 2024-05-10 | 2024-05-08 | 4.610 | 7,447,500 | -6,000 | 0.33% | 34,332,975 |
| 2024-05-02 | 2024-04-29 | 4.320 | 7,453,500 | +6,000 | 0.33% | 32,199,120 |
| 2023-09-19 | 2023-09-15 | 5.230 | 7,447,500 | -350,500 | 0.33% | 38,950,425 |
| 2023-09-18 | 2023-09-14 | 4.990 | 7,798,000 | -6,310,000 | 0.35% | 38,912,020 |
| 2023-09-15 | 2023-09-13 | 4.890 | 14,108,000 | -1,717,500 | 0.63% | 68,988,120 |
| 2023-09-14 | 2023-09-12 | 4.800 | 15,825,500 | -1,663,000 | 0.70% | 75,962,400 |
| 2023-09-13 | 2023-09-11 | 4.850 | 17,488,500 | -1,383,000 | 0.78% | 84,819,225 |
| 2023-09-12 | 2023-09-07 | 4.790 | 18,871,500 | -1,131,000 | 0.84% | 90,394,485 |
| 2023-09-11 | 2023-09-06 | 4.840 | 20,002,500 | -1,543,500 | 0.89% | 96,812,100 |
| 2023-09-07 | 2023-09-05 | 4.840 | 21,546,000 | -1,553,500 | 0.96% | 104,282,640 |
| 2023-09-06 | 2023-09-04 | 4.670 | 23,099,500 | -3,321,000 | 1.02% | 107,874,665 |
| 2023-09-05 | 2023-08-31 | 4.440 | 26,420,500 | -1,924,000 | 1.17% | 117,307,020 |
| 2023-09-04 | 2023-08-30 | 4.580 | 28,344,500 | -931,500 | 1.26% | 129,817,810 |
| 2023-06-16 | 2023-06-14 | 9.350 | 29,276,000 | +29,276,000 | 1.30% | 273,730,600 |
| 2023-02-17 | 2023-02-15 | 14.620 | 0 | -500 | ||
| 2023-01-17 | 2023-01-13 | 10.880 | 500 | -500 | 0.00% | 5,440 |
| 2023-01-11 | 2023-01-09 | 11.100 | 1,000 | 0.00% | 11,100 |
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