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 | 1.120 | 16,750 | +0 | 0.00% | 18,760 |
| 2025-10-13 | 2025-10-09 | 1.140 | 16,750 | +0 | 0.00% | 19,095 |
| 2025-10-10 | 2025-10-08 | 1.120 | 16,750 | +0 | 0.00% | 18,760 |
| 2025-10-09 | 2025-10-06 | 1.130 | 16,750 | +0 | 0.00% | 18,928 |
| 2025-10-08 | 2025-10-03 | 1.130 | 16,750 | +0 | 0.00% | 18,928 |
| 2025-10-06 | 2025-10-02 | 1.130 | 16,750 | +0 | 0.00% | 18,928 |
| 2025-10-03 | 2025-09-30 | 1.140 | 16,750 | +0 | 0.00% | 19,095 |
| 2025-10-02 | 2025-09-29 | 1.140 | 16,750 | +0 | 0.00% | 19,095 |
| 2025-09-30 | 2025-09-26 | 1.130 | 16,750 | +0 | 0.00% | 18,928 |
| 2025-09-29 | 2025-09-25 | 1.140 | 16,750 | +0 | 0.00% | 19,095 |
| 2025-09-26 | 2025-09-24 | 1.150 | 16,750 | +0 | 0.00% | 19,262 |
| 2025-09-25 | 2025-09-23 | 1.160 | 16,750 | +0 | 0.00% | 19,430 |
| 2025-09-24 | 2025-09-22 | 1.180 | 16,750 | +0 | 0.00% | 19,765 |
| 2025-09-23 | 2025-09-19 | 1.190 | 16,750 | +0 | 0.00% | 19,932 |
| 2025-09-22 | 2025-09-18 | 1.200 | 16,750 | +0 | 0.00% | 20,100 |
| 2025-09-19 | 2025-09-17 | 1.200 | 16,750 | +0 | 0.00% | 20,100 |
| 2025-09-18 | 2025-09-16 | 1.170 | 16,750 | +0 | 0.00% | 19,598 |
| 2025-09-17 | 2025-09-15 | 1.170 | 16,750 | +0 | 0.00% | 19,598 |
| 2025-09-16 | 2025-09-12 | 1.190 | 16,750 | +0 | 0.00% | 19,932 |
| 2025-09-15 | 2025-09-11 | 1.170 | 16,750 | +0 | 0.00% | 19,598 |
| 2025-09-12 | 2025-09-10 | 1.170 | 16,750 | +0 | 0.00% | 19,598 |
| 2025-09-11 | 2025-09-09 | 1.215 | 16,750 | +0 | 0.00% | 20,345 |
| 2025-09-10 | 2025-09-08 | 1.215 | 16,750 | +340 | 0.00% | 20,345 |
| 2025-09-09 | 2025-09-05 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-09-08 | 2025-09-04 | 1.153 | 16,410 | +0 | 0.00% | 18,927 |
| 2025-09-05 | 2025-09-03 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-09-04 | 2025-09-02 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-09-03 | 2025-09-01 | 1.184 | 16,410 | +0 | 0.00% | 19,429 |
| 2025-09-02 | 2025-08-29 | 1.184 | 16,410 | +0 | 0.00% | 19,429 |
| 2025-09-01 | 2025-08-28 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-08-29 | 2025-08-27 | 1.164 | 16,410 | +0 | 0.00% | 19,094 |
| 2025-08-28 | 2025-08-26 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-08-27 | 2025-08-25 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-08-26 | 2025-08-22 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-08-25 | 2025-08-21 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-08-22 | 2025-08-20 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-08-21 | 2025-08-19 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-08-20 | 2025-08-18 | 1.225 | 16,410 | +0 | 0.00% | 20,099 |
| 2025-08-19 | 2025-08-15 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-08-18 | 2025-08-14 | 1.225 | 16,410 | +0 | 0.00% | 20,099 |
| 2025-08-15 | 2025-08-13 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-08-14 | 2025-08-12 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-08-13 | 2025-08-11 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-08-12 | 2025-08-08 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-08-11 | 2025-08-07 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-08-08 | 2025-08-06 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-08-07 | 2025-08-05 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-08-06 | 2025-08-04 | 1.184 | 16,410 | +0 | 0.00% | 19,429 |
| 2025-08-05 | 2025-08-01 | 1.194 | 16,410 | +0 | 0.00% | 19,597 |
| 2025-08-04 | 2025-07-31 | 1.194 | 16,410 | +0 | 0.00% | 19,597 |
| 2025-08-01 | 2025-07-30 | 1.255 | 16,410 | +0 | 0.00% | 20,602 |
| 2025-07-31 | 2025-07-29 | 1.255 | 16,410 | +0 | 0.00% | 20,602 |
| 2025-07-30 | 2025-07-28 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-07-29 | 2025-07-25 | 1.296 | 16,410 | +0 | 0.00% | 21,272 |
| 2025-07-28 | 2025-07-24 | 1.306 | 16,410 | +0 | 0.00% | 21,439 |
| 2025-07-25 | 2025-07-23 | 1.225 | 16,410 | +0 | 0.00% | 20,099 |
| 2025-07-24 | 2025-07-22 | 1.235 | 16,410 | +0 | 0.00% | 20,267 |
| 2025-07-23 | 2025-07-21 | 1.215 | 16,410 | +0 | 0.00% | 19,932 |
| 2025-07-22 | 2025-07-18 | 1.194 | 16,410 | +0 | 0.00% | 19,597 |
| 2025-07-21 | 2025-07-17 | 1.204 | 16,410 | +0 | 0.00% | 19,764 |
| 2025-07-18 | 2025-07-16 | 1.184 | 16,410 | +0 | 0.00% | 19,429 |
| 2025-07-17 | 2025-07-15 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-07-16 | 2025-07-14 | 1.174 | 16,410 | +0 | 0.00% | 19,262 |
| 2025-07-15 | 2025-07-11 | 1.143 | 16,410 | +0 | 0.00% | 18,759 |
| 2025-07-14 | 2025-07-10 | 1.123 | 16,410 | +0 | 0.00% | 18,424 |
| 2025-07-11 | 2025-07-09 | 1.092 | 16,410 | +0 | 0.00% | 17,922 |
| 2025-07-10 | 2025-07-08 | 1.124 | 16,410 | +0 | 0.00% | 18,445 |
| 2025-07-09 | 2025-07-07 | 1.124 | 16,410 | +316 | 0.00% | 18,445 |
| 2025-07-08 | 2025-07-04 | 1.124 | 16,094 | +0 | 0.00% | 18,090 |
| 2025-07-07 | 2025-07-03 | 1.134 | 16,094 | +0 | 0.00% | 18,257 |
| 2025-07-04 | 2025-07-02 | 1.145 | 16,094 | +0 | 0.00% | 18,424 |
| 2025-07-03 | 2025-06-30 | 1.103 | 16,094 | +0 | 0.00% | 17,755 |
| 2025-07-02 | 2025-06-27 | 1.103 | 16,094 | +0 | 0.00% | 17,755 |
| 2025-06-30 | 2025-06-26 | 1.093 | 16,094 | +0 | 0.00% | 17,587 |
| 2025-06-27 | 2025-06-25 | 1.103 | 16,094 | -86,478 | 0.00% | 17,755 |
| 2025-05-19 | 2025-05-15 | 1.134 | 102,572 | +86,478 | 0.00% | 116,357 |
| 2024-10-08 | 2024-10-04 | 1.144 | 16,094 | +283 | 0.00% | 18,414 |
| 2024-07-08 | 2024-07-04 | 1.257 | 15,811 | +482 | 0.00% | 19,869 |
| 2023-07-06 | 2023-07-04 | 1.199 | 15,329 | +1,496 | 0.00% | 18,375 |
| 2022-07-28 | 2022-07-26 | 2.275 | 13,833 | +2,347 | 0.00% | 31,470 |
| 2022-05-11 | 2022-05-06 | 2.231 | 11,486 | -2,126 | 0.00% | 25,628 |
| 2021-11-08 | 2021-11-04 | 2.085 | 13,612 | -6,171 | 0.00% | 28,386 |
| 2021-10-20 | 2021-10-18 | 2.187 | 19,783 | +6,171 | 0.00% | 43,275 |
| 2021-09-16 | 2021-09-14 | 2.523 | 13,612 | -14,400 | 0.00% | 34,341 |
| 2021-09-15 | 2021-09-13 | 2.756 | 28,012 | +686 | 0.00% | 77,207 |
| 2021-07-28 | 2021-07-26 | 2.283 | 27,326 | +1,312 | 0.00% | 62,372 |
| 2021-07-07 | 2021-07-05 | 2.834 | 26,014 | +13,709 | 0.00% | 73,723 |
| 2021-06-29 | 2021-06-25 | 2.543 | 12,305 | -653 | 0.00% | 31,291 |
| 2021-06-25 | 2021-06-23 | 2.512 | 12,958 | +653 | 0.00% | 32,554 |
| 2021-05-21 | 2021-05-18 | 2.359 | 12,305 | -5,875 | 0.00% | 29,029 |
| 2021-05-20 | 2021-05-17 | 2.374 | 18,180 | +5,875 | 0.00% | 43,167 |
| 2021-05-14 | 2021-05-12 | 2.436 | 12,305 | -11,098 | 0.00% | 29,971 |
| 2021-05-12 | 2021-05-10 | 2.589 | 23,403 | +11,098 | 0.00% | 60,588 |
| 2021-05-11 | 2021-05-07 | 2.436 | 12,305 | -11,098 | 0.00% | 29,971 |
| 2021-04-28 | 2021-04-26 | 2.114 | 23,403 | +11,098 | 0.00% | 49,474 |
| 2021-03-17 | 2021-03-15 | 1.945 | 12,305 | -6,528 | 0.00% | 23,939 |
| 2021-03-11 | 2021-03-09 | 1.854 | 18,833 | -9,792 | 0.00% | 34,908 |
| 2021-03-08 | 2021-03-04 | 1.900 | 28,625 | +3,264 | 0.00% | 54,374 |
| 2021-03-01 | 2021-02-25 | 1.991 | 25,361 | +3,264 | 0.00% | 50,505 |
| 2021-02-10 | 2021-02-08 | 1.792 | 22,097 | -1,306 | 0.00% | 39,605 |
| 2021-02-03 | 2021-02-01 | 1.945 | 23,403 | -1,304,275 | 0.00% | 45,530 |
| 2021-02-01 | 2021-01-28 | 1.976 | 1,327,678 | +3,264 | 0.06% | 2,623,666 |
| 2021-01-27 | 2021-01-25 | 2.604 | 1,324,414 | -13,056 | 0.06% | 3,449,045 |
| 2021-01-22 | 2021-01-20 | 2.451 | 1,337,470 | +13,056 | 0.06% | 3,278,160 |
| 2021-01-20 | 2021-01-18 | 2.528 | 1,324,414 | +6,528 | 0.06% | 3,347,602 |
| 2021-01-18 | 2021-01-14 | 2.635 | 1,317,886 | -6,528 | 0.05% | 3,472,421 |
| 2021-01-15 | 2021-01-13 | 2.359 | 1,324,414 | -13,056 | 0.06% | 3,124,429 |
| 2021-01-12 | 2021-01-08 | 2.344 | 1,337,470 | +19,584 | 0.06% | 3,134,741 |
| 2021-01-11 | 2021-01-07 | 2.405 | 1,317,886 | -3,264 | 0.05% | 3,169,594 |
| 2021-01-08 | 2021-01-06 | 2.221 | 1,321,150 | -26,112 | 0.06% | 2,934,582 |
| 2021-01-06 | 2021-01-04 | 2.175 | 1,347,262 | +3,264 | 0.06% | 2,930,667 |
| 2020-12-30 | 2020-12-28 | 1.976 | 1,343,998 | +26,112 | 0.06% | 2,655,917 |
| 2020-12-23 | 2020-12-21 | 1.915 | 1,317,886 | -6,528 | 0.05% | 2,523,562 |
| 2020-12-15 | 2020-12-11 | 1.777 | 1,324,414 | -9,139 | 0.06% | 2,353,466 |
| 2020-12-14 | 2020-12-10 | 1.854 | 1,333,553 | +6,528 | 0.06% | 2,471,848 |
| 2020-12-08 | 2020-12-04 | 1.976 | 1,327,025 | -345,979 | 0.06% | 2,622,376 |
| 2020-11-27 | 2020-11-25 | 1.746 | 1,673,004 | +19,583 | 0.07% | 2,921,648 |
| 2020-11-17 | 2020-11-13 | 1.700 | 1,653,421 | +456,954 | 0.07% | 2,811,464 |
| 2020-11-16 | 2020-11-12 | 1.639 | 1,196,467 | +104,446 | 0.05% | 1,961,149 |
| 2020-11-13 | 2020-11-11 | 1.624 | 1,092,021 | +753,321 | 0.05% | 1,773,221 |
| 2020-11-11 | 2020-11-09 | 1.915 | 338,700 | +326,395 | 0.01% | 648,562 |
| 2020-08-14 | 2020-08-12 | 1.226 | 12,305 | -6,528 | 0.00% | 15,080 |
| 2020-08-12 | 2020-08-10 | 1.210 | 18,833 | +6,528 | 0.00% | 22,791 |
| 2020-07-28 | 2020-07-24 | 1.306 | 12,305 | +759 | 0.00% | 16,071 |
| 2019-07-18 | 2019-07-16 | 1.713 | 11,546 | +429 | 0.00% | 19,773 |
| 2017-09-19 | 2017-09-15 | 3.205 | 11,117 | +9,289 | 0.00% | 35,626 |
| 2015-05-11 | 2015-05-07 | 6.087 | 1,828 | -25,950 | 0.00% | 11,127 |
| 2015-01-07 | 2015-01-05 | 4.239 | 27,778 | -1,769 | 0.00% | 117,750 |
| 2014-12-29 | 2014-12-22 | 4.036 | 29,547 | -5,898 | 0.00% | 119,237 |
| 2014-03-20 | 2014-03-18 | 2.967 | 35,445 | -4,571 | 0.00% | 105,175 |
| 2014-01-02 | 2013-12-27 | 3.442 | 40,016 | +40,016 | 0.00% | 137,737 |
| 2007-06-26 | 2007-06-22 | 14.176 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy