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 | 5.650 | 29,730 | +0 | 0.00% | 167,974 |
| 2025-10-13 | 2025-10-09 | 5.660 | 29,730 | +0 | 0.00% | 168,272 |
| 2025-10-10 | 2025-10-08 | 5.560 | 29,730 | +0 | 0.00% | 165,299 |
| 2025-10-09 | 2025-10-06 | 5.640 | 29,730 | +0 | 0.00% | 167,677 |
| 2025-10-08 | 2025-10-03 | 5.730 | 29,730 | +0 | 0.00% | 170,353 |
| 2025-10-06 | 2025-10-02 | 5.700 | 29,730 | +0 | 0.00% | 169,461 |
| 2025-10-03 | 2025-09-30 | 5.690 | 29,730 | +0 | 0.00% | 169,164 |
| 2025-10-02 | 2025-09-29 | 5.580 | 29,730 | +0 | 0.00% | 165,893 |
| 2025-09-30 | 2025-09-26 | 5.560 | 29,730 | +0 | 0.00% | 165,299 |
| 2025-09-29 | 2025-09-25 | 5.510 | 29,730 | +0 | 0.00% | 163,812 |
| 2025-09-26 | 2025-09-24 | 5.620 | 29,730 | +0 | 0.00% | 167,083 |
| 2025-09-25 | 2025-09-23 | 5.680 | 29,730 | +0 | 0.00% | 168,866 |
| 2025-09-24 | 2025-09-22 | 5.610 | 29,730 | +0 | 0.00% | 166,785 |
| 2025-09-23 | 2025-09-19 | 5.680 | 29,730 | +0 | 0.00% | 168,866 |
| 2025-09-22 | 2025-09-18 | 5.610 | 29,730 | +0 | 0.00% | 166,785 |
| 2025-09-19 | 2025-09-17 | 5.680 | 29,730 | +0 | 0.00% | 168,866 |
| 2025-09-18 | 2025-09-16 | 5.680 | 29,730 | +0 | 0.00% | 168,866 |
| 2025-09-17 | 2025-09-15 | 5.570 | 29,730 | +0 | 0.00% | 165,596 |
| 2025-09-16 | 2025-09-12 | 5.560 | 29,730 | +0 | 0.00% | 165,299 |
| 2025-09-15 | 2025-09-11 | 5.590 | 29,730 | +0 | 0.00% | 166,191 |
| 2025-09-12 | 2025-09-10 | 5.600 | 29,730 | +0 | 0.00% | 166,488 |
| 2025-09-11 | 2025-09-09 | 5.805 | 29,730 | +0 | 0.00% | 172,587 |
| 2025-09-10 | 2025-09-08 | 5.805 | 29,730 | +795 | 0.00% | 172,587 |
| 2025-09-09 | 2025-09-05 | 5.774 | 28,935 | +0 | 0.00% | 167,080 |
| 2025-09-08 | 2025-09-04 | 5.692 | 28,935 | +0 | 0.00% | 164,702 |
| 2025-09-05 | 2025-09-03 | 5.723 | 28,935 | +0 | 0.00% | 165,594 |
| 2025-09-04 | 2025-09-02 | 5.713 | 28,935 | +0 | 0.00% | 165,296 |
| 2025-09-03 | 2025-09-01 | 5.764 | 28,935 | +0 | 0.00% | 166,783 |
| 2025-09-02 | 2025-08-29 | 5.795 | 28,935 | +0 | 0.00% | 167,675 |
| 2025-09-01 | 2025-08-28 | 5.682 | 28,935 | +0 | 0.00% | 164,404 |
| 2025-08-29 | 2025-08-27 | 5.723 | 28,935 | +0 | 0.00% | 165,594 |
| 2025-08-28 | 2025-08-26 | 5.815 | 28,935 | +0 | 0.00% | 168,269 |
| 2025-08-27 | 2025-08-25 | 5.846 | 28,935 | +0 | 0.00% | 169,161 |
| 2025-08-26 | 2025-08-22 | 5.836 | 28,935 | +0 | 0.00% | 168,864 |
| 2025-08-25 | 2025-08-21 | 5.836 | 28,935 | +0 | 0.00% | 168,864 |
| 2025-08-22 | 2025-08-20 | 5.826 | 28,935 | +0 | 0.00% | 168,567 |
| 2025-08-21 | 2025-08-19 | 5.867 | 28,935 | +0 | 0.00% | 169,756 |
| 2025-08-20 | 2025-08-18 | 5.898 | 28,935 | +0 | 0.00% | 170,648 |
| 2025-08-19 | 2025-08-15 | 5.908 | 28,935 | +0 | 0.00% | 170,945 |
| 2025-08-18 | 2025-08-14 | 5.898 | 28,935 | +0 | 0.00% | 170,648 |
| 2025-08-15 | 2025-08-13 | 5.805 | 28,935 | +0 | 0.00% | 167,972 |
| 2025-08-14 | 2025-08-12 | 5.836 | 28,935 | +0 | 0.00% | 168,864 |
| 2025-08-13 | 2025-08-11 | 5.764 | 28,935 | +0 | 0.00% | 166,783 |
| 2025-08-12 | 2025-08-08 | 5.805 | 28,935 | +0 | 0.00% | 167,972 |
| 2025-08-11 | 2025-08-07 | 5.641 | 28,935 | +0 | 0.00% | 163,215 |
| 2025-08-08 | 2025-08-06 | 5.559 | 28,935 | +0 | 0.00% | 160,837 |
| 2025-08-07 | 2025-08-05 | 5.559 | 28,935 | +0 | 0.00% | 160,837 |
| 2025-08-06 | 2025-08-04 | 5.497 | 28,935 | +0 | 0.00% | 159,053 |
| 2025-08-05 | 2025-08-01 | 5.579 | 28,935 | +0 | 0.00% | 161,431 |
| 2025-08-04 | 2025-07-31 | 5.651 | 28,935 | -1,947 | 0.00% | 163,512 |
| 2025-08-01 | 2025-07-30 | 5.713 | 30,882 | -5,840 | 0.00% | 176,419 |
| 2025-07-31 | 2025-07-29 | 5.805 | 36,722 | -5,839 | 0.00% | 213,177 |
| 2025-07-30 | 2025-07-28 | 5.908 | 42,561 | +1,946 | 0.00% | 251,446 |
| 2025-07-29 | 2025-07-25 | 6.637 | 40,615 | +27,252 | 0.00% | 269,578 |
| 2025-07-28 | 2025-07-24 | 6.072 | 13,363 | +3,893 | 0.00% | 81,144 |
| 2025-04-03 | 2025-04-01 | 4.864 | 9,470 | +288 | 0.00% | 46,061 |
| 2025-03-20 | 2025-03-18 | 5.309 | 9,182 | -3,775 | 0.00% | 48,747 |
| 2025-03-19 | 2025-03-17 | 4.991 | 12,957 | +3,775 | 0.00% | 64,670 |
| 2024-09-11 | 2024-09-09 | 4.734 | 9,182 | +262 | 0.00% | 43,470 |
| 2024-08-22 | 2024-08-20 | 5.225 | 8,920 | -1,833 | 0.00% | 46,608 |
| 2024-07-11 | 2024-07-09 | 5.662 | 10,753 | +1,833 | 0.00% | 60,878 |
| 2024-04-15 | 2024-04-11 | 5.326 | 8,920 | +297 | 0.00% | 47,508 |
| 2023-09-11 | 2023-09-06 | 5.464 | 8,623 | +254 | 0.00% | 47,118 |
| 2023-06-20 | 2023-06-16 | 5.743 | 8,369 | -17,874 | 0.00% | 48,065 |
| 2023-05-16 | 2023-05-12 | 6.615 | 26,243 | -8,601 | 0.00% | 173,603 |
| 2023-04-14 | 2023-04-12 | 5.928 | 34,844 | +810 | 0.00% | 206,540 |
| 2023-03-24 | 2023-03-22 | 6.975 | 34,034 | +8,401 | 0.00% | 237,387 |
| 2022-09-13 | 2022-09-08 | 6.333 | 25,633 | +820 | 0.00% | 162,321 |
| 2022-05-31 | 2022-05-27 | 7.156 | 24,813 | +182 | 0.00% | 177,570 |
| 2022-04-13 | 2022-04-11 | 7.790 | 24,631 | +682 | 0.00% | 191,878 |
| 2021-10-18 | 2021-10-12 | 8.384 | 23,949 | -1,581 | 0.00% | 200,800 |
| 2021-10-07 | 2021-10-05 | 8.802 | 25,530 | -1,582 | 0.00% | 224,710 |
| 2021-09-23 | 2021-09-20 | 7.980 | 27,112 | -3,163 | 0.00% | 216,348 |
| 2021-09-08 | 2021-09-06 | 8.242 | 30,275 | +776 | 0.00% | 249,513 |
| 2021-07-05 | 2021-06-30 | 7.865 | 29,499 | +3,082 | 0.00% | 232,015 |
| 2021-05-28 | 2021-05-26 | 8.281 | 26,417 | +3,082 | 0.00% | 218,746 |
| 2021-05-10 | 2021-05-06 | 9.332 | 23,335 | -1,541 | 0.00% | 217,757 |
| 2021-04-15 | 2021-04-13 | 8.551 | 24,876 | +674 | 0.00% | 212,717 |
| 2021-04-12 | 2021-04-08 | 8.738 | 24,202 | -1,499 | 0.00% | 211,473 |
| 2021-04-08 | 2021-04-01 | 8.471 | 25,701 | -1,499 | 0.00% | 217,714 |
| 2021-03-29 | 2021-03-25 | 7.631 | 27,200 | +1,499 | 0.00% | 207,553 |
| 2021-03-04 | 2021-03-02 | 8.511 | 25,701 | -1,499 | 0.00% | 218,743 |
| 2021-01-14 | 2021-01-12 | 7.724 | 27,200 | -1,500 | 0.00% | 210,093 |
| 2020-12-11 | 2020-12-09 | 6.763 | 28,700 | +2,999 | 0.00% | 194,112 |
| 2020-11-25 | 2020-11-23 | 7.364 | 25,701 | +2,998 | 0.00% | 189,257 |
| 2020-11-20 | 2020-11-18 | 7.177 | 22,703 | -103,446 | 0.00% | 162,940 |
| 2020-11-19 | 2020-11-17 | 7.404 | 126,149 | -31,484 | 0.01% | 933,985 |
| 2020-11-12 | 2020-11-10 | 7.284 | 157,633 | +11,994 | 0.01% | 1,148,161 |
| 2020-11-11 | 2020-11-09 | 7.377 | 145,639 | +122,936 | 0.01% | 1,074,400 |
| 2020-09-10 | 2020-09-08 | 6.627 | 22,703 | +767 | 0.00% | 150,453 |
| 2020-05-25 | 2020-05-21 | 5.840 | 21,936 | +883 | 0.00% | 128,116 |
| 2019-10-25 | 2019-10-23 | 8.905 | 21,053 | +116 | 0.00% | 187,467 |
| 2019-09-12 | 2019-09-10 | 9.812 | 20,937 | +464 | 0.00% | 205,436 |
| 2019-05-27 | 2019-05-23 | 10.764 | 20,473 | +440 | 0.00% | 220,378 |
| 2019-05-15 | 2019-05-10 | 10.945 | 20,033 | -6,652 | 0.00% | 219,256 |
| 2019-05-14 | 2019-05-09 | 10.644 | 26,685 | +6,652 | 0.00% | 284,037 |
| 2019-03-26 | 2019-03-22 | 12.147 | 20,033 | -11,973 | 0.00% | 243,350 |
| 2019-03-25 | 2019-03-21 | 12.208 | 32,006 | +11,973 | 0.00% | 390,716 |
| 2019-02-28 | 2019-02-26 | 12.824 | 20,033 | -33,258 | 0.00% | 256,903 |
| 2019-02-27 | 2019-02-25 | 13.170 | 53,291 | +33,258 | 0.00% | 701,830 |
| 2018-10-26 | 2018-10-24 | 12.117 | 20,033 | +109 | 0.00% | 242,748 |
| 2018-09-10 | 2018-09-06 | 12.145 | 19,924 | +440 | 0.00% | 241,981 |
| 2018-07-18 | 2018-07-16 | 10.762 | 19,484 | +318 | 0.00% | 209,678 |
| 2018-05-21 | 2018-05-17 | 11.057 | 19,166 | +352 | 0.00% | 211,912 |
| 2018-01-22 | 2018-01-18 | 13.296 | 18,814 | +1,277 | 0.00% | 250,154 |
| 2017-10-27 | 2017-10-25 | 14.330 | 17,537 | +207 | 0.00% | 251,302 |
| 2017-09-11 | 2017-09-07 | 14.195 | 17,330 | +198 | 0.00% | 246,001 |
| 2017-07-19 | 2017-07-17 | 15.558 | 17,132 | +111 | 0.00% | 266,532 |
| 2017-05-22 | 2017-05-18 | 13.908 | 17,021 | +153 | 0.00% | 236,728 |
| 2016-10-26 | 2016-10-24 | 13.332 | 16,868 | +94 | 0.00% | 224,892 |
| 2016-09-07 | 2016-09-05 | 13.942 | 16,774 | +349 | 0.00% | 233,869 |
| 2016-07-20 | 2016-07-18 | 12.995 | 16,425 | +118 | 0.00% | 213,450 |
| 2016-05-23 | 2016-05-19 | 13.145 | 16,307 | +468 | 0.00% | 214,348 |
| 2016-04-11 | 2016-04-07 | 17.772 | 15,839 | +1,308 | 0.00% | 281,489 |
| 2015-10-26 | 2015-10-22 | 19.010 | 14,531 | +61 | 0.00% | 276,240 |
| 2015-09-08 | 2015-09-04 | 19.010 | 14,470 | +246 | 0.00% | 275,080 |
| 2015-05-18 | 2015-05-14 | 21.314 | 14,224 | +194 | 0.00% | 303,173 |
| 2014-10-27 | 2014-10-23 | 19.425 | 14,030 | +48 | 0.00% | 272,528 |
| 2014-09-08 | 2014-09-04 | 21.275 | 13,982 | +198 | 0.00% | 297,471 |
| 2014-07-16 | 2014-07-14 | 21.045 | 13,784 | +47 | 0.00% | 290,088 |
| 2014-05-19 | 2014-05-15 | 20.153 | 13,737 | +202 | 0.00% | 276,838 |
| 2014-01-02 | 2013-12-27 | 20.697 | 13,535 | +13,535 | 0.00% | 280,139 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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