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 | 1.300 | 5,800 | +0 | 0.00% | 7,540 |
| 2025-10-13 | 2025-10-09 | 1.260 | 5,800 | +0 | 0.00% | 7,308 |
| 2025-10-10 | 2025-10-08 | 1.320 | 5,800 | +0 | 0.00% | 7,656 |
| 2025-10-09 | 2025-10-06 | 1.240 | 5,800 | +0 | 0.00% | 7,192 |
| 2025-10-08 | 2025-10-03 | 1.260 | 5,800 | +0 | 0.00% | 7,308 |
| 2025-10-06 | 2025-10-02 | 1.270 | 5,800 | +0 | 0.00% | 7,366 |
| 2025-10-03 | 2025-09-30 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-10-02 | 2025-09-29 | 1.290 | 5,800 | +0 | 0.00% | 7,482 |
| 2025-09-30 | 2025-09-26 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-09-29 | 2025-09-25 | 1.270 | 5,800 | +0 | 0.00% | 7,366 |
| 2025-09-26 | 2025-09-24 | 1.250 | 5,800 | +0 | 0.00% | 7,250 |
| 2025-09-25 | 2025-09-23 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-09-24 | 2025-09-22 | 1.270 | 5,800 | +0 | 0.00% | 7,366 |
| 2025-09-23 | 2025-09-19 | 1.260 | 5,800 | +0 | 0.00% | 7,308 |
| 2025-09-22 | 2025-09-18 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-09-19 | 2025-09-17 | 1.320 | 5,800 | +0 | 0.00% | 7,656 |
| 2025-09-18 | 2025-09-16 | 1.340 | 5,800 | +0 | 0.00% | 7,772 |
| 2025-09-17 | 2025-09-15 | 1.330 | 5,800 | +0 | 0.00% | 7,714 |
| 2025-09-16 | 2025-09-12 | 1.240 | 5,800 | +0 | 0.00% | 7,192 |
| 2025-09-15 | 2025-09-11 | 1.310 | 5,800 | +0 | 0.00% | 7,598 |
| 2025-09-12 | 2025-09-10 | 1.310 | 5,800 | +0 | 0.00% | 7,598 |
| 2025-09-11 | 2025-09-09 | 1.260 | 5,800 | +0 | 0.00% | 7,308 |
| 2025-09-10 | 2025-09-08 | 1.240 | 5,800 | +0 | 0.00% | 7,192 |
| 2025-09-09 | 2025-09-05 | 1.230 | 5,800 | +0 | 0.00% | 7,134 |
| 2025-09-08 | 2025-09-04 | 1.230 | 5,800 | +0 | 0.00% | 7,134 |
| 2025-09-05 | 2025-09-03 | 1.140 | 5,800 | +0 | 0.00% | 6,612 |
| 2025-09-04 | 2025-09-02 | 1.150 | 5,800 | +0 | 0.00% | 6,670 |
| 2025-09-03 | 2025-09-01 | 1.140 | 5,800 | +0 | 0.00% | 6,612 |
| 2025-09-02 | 2025-08-29 | 1.000 | 5,800 | +0 | 0.00% | 5,800 |
| 2025-09-01 | 2025-08-28 | 1.010 | 5,800 | +0 | 0.00% | 5,858 |
| 2025-08-29 | 2025-08-27 | 1.090 | 5,800 | +0 | 0.00% | 6,322 |
| 2025-08-28 | 2025-08-26 | 1.110 | 5,800 | +0 | 0.00% | 6,438 |
| 2025-08-27 | 2025-08-25 | 1.150 | 5,800 | +0 | 0.00% | 6,670 |
| 2025-08-26 | 2025-08-22 | 1.150 | 5,800 | +0 | 0.00% | 6,670 |
| 2025-08-25 | 2025-08-21 | 1.220 | 5,800 | +0 | 0.00% | 7,076 |
| 2025-08-22 | 2025-08-20 | 1.270 | 5,800 | +0 | 0.00% | 7,366 |
| 2025-08-21 | 2025-08-19 | 1.250 | 5,800 | +0 | 0.00% | 7,250 |
| 2025-08-20 | 2025-08-18 | 1.300 | 5,800 | +0 | 0.00% | 7,540 |
| 2025-08-19 | 2025-08-15 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-08-18 | 2025-08-14 | 1.200 | 5,800 | +0 | 0.00% | 6,960 |
| 2025-08-15 | 2025-08-13 | 1.180 | 5,800 | +0 | 0.00% | 6,844 |
| 2025-08-14 | 2025-08-12 | 1.190 | 5,800 | +0 | 0.00% | 6,902 |
| 2025-08-13 | 2025-08-11 | 1.190 | 5,800 | +0 | 0.00% | 6,902 |
| 2025-08-12 | 2025-08-08 | 1.190 | 5,800 | +0 | 0.00% | 6,902 |
| 2025-08-11 | 2025-08-07 | 1.200 | 5,800 | +0 | 0.00% | 6,960 |
| 2025-08-08 | 2025-08-06 | 1.200 | 5,800 | +0 | 0.00% | 6,960 |
| 2025-08-07 | 2025-08-05 | 1.250 | 5,800 | +0 | 0.00% | 7,250 |
| 2025-08-06 | 2025-08-04 | 1.270 | 5,800 | +0 | 0.00% | 7,366 |
| 2025-08-05 | 2025-08-01 | 1.280 | 5,800 | +0 | 0.00% | 7,424 |
| 2025-08-04 | 2025-07-31 | 1.300 | 5,800 | +0 | 0.00% | 7,540 |
| 2025-08-01 | 2025-07-30 | 1.380 | 5,800 | +0 | 0.00% | 8,004 |
| 2025-07-31 | 2025-07-29 | 1.450 | 5,800 | +0 | 0.00% | 8,410 |
| 2025-07-30 | 2025-07-28 | 1.460 | 5,800 | +0 | 0.00% | 8,468 |
| 2025-07-29 | 2025-07-25 | 1.480 | 5,800 | +0 | 0.00% | 8,584 |
| 2025-07-28 | 2025-07-24 | 1.480 | 5,800 | +0 | 0.00% | 8,584 |
| 2025-07-25 | 2025-07-23 | 1.480 | 5,800 | +0 | 0.00% | 8,584 |
| 2025-07-24 | 2025-07-22 | 1.500 | 5,800 | +0 | 0.00% | 8,700 |
| 2025-07-23 | 2025-07-21 | 1.620 | 5,800 | +0 | 0.00% | 9,396 |
| 2025-07-22 | 2025-07-18 | 1.160 | 5,800 | +0 | 0.00% | 6,728 |
| 2025-07-21 | 2025-07-17 | 0.990 | 5,800 | +0 | 0.00% | 5,742 |
| 2025-07-18 | 2025-07-16 | 0.890 | 5,800 | +0 | 0.00% | 5,162 |
| 2025-07-17 | 2025-07-15 | 0.880 | 5,800 | +0 | 0.00% | 5,104 |
| 2025-07-16 | 2025-07-14 | 0.900 | 5,800 | +0 | 0.00% | 5,220 |
| 2025-07-15 | 2025-07-11 | 0.860 | 5,800 | +0 | 0.00% | 4,988 |
| 2025-07-14 | 2025-07-10 | 0.930 | 5,800 | +0 | 0.00% | 5,394 |
| 2025-07-11 | 2025-07-09 | 0.760 | 5,800 | +0 | 0.00% | 4,408 |
| 2025-07-10 | 2025-07-08 | 0.760 | 5,800 | +0 | 0.00% | 4,408 |
| 2025-07-09 | 2025-07-07 | 0.790 | 5,800 | +0 | 0.00% | 4,582 |
| 2025-07-08 | 2025-07-04 | 0.730 | 5,800 | +0 | 0.00% | 4,234 |
| 2025-07-07 | 2025-07-03 | 0.740 | 5,800 | +0 | 0.00% | 4,292 |
| 2025-07-04 | 2025-07-02 | 0.780 | 5,800 | +0 | 0.00% | 4,524 |
| 2025-07-03 | 2025-06-30 | 0.780 | 5,800 | +0 | 0.00% | 4,524 |
| 2025-07-02 | 2025-06-27 | 0.730 | 5,800 | +0 | 0.00% | 4,234 |
| 2025-06-30 | 2025-06-26 | 0.780 | 5,800 | +0 | 0.00% | 4,524 |
| 2025-06-27 | 2025-06-25 | 0.600 | 5,800 | +0 | 0.00% | 3,480 |
| 2025-06-26 | 2025-06-24 | 0.610 | 5,800 | +0 | 0.00% | 3,538 |
| 2025-06-25 | 2025-06-23 | 0.620 | 5,800 | +0 | 0.00% | 3,596 |
| 2025-06-24 | 2025-06-20 | 0.670 | 5,800 | +0 | 0.00% | 3,886 |
| 2025-06-23 | 2025-06-19 | 0.680 | 5,800 | +0 | 0.00% | 3,944 |
| 2025-06-20 | 2025-06-18 | 0.740 | 5,800 | +0 | 0.00% | 4,292 |
| 2025-06-19 | 2025-06-17 | 0.770 | 5,800 | +0 | 0.00% | 4,466 |
| 2025-06-18 | 2025-06-16 | 0.830 | 5,800 | +0 | 0.00% | 4,814 |
| 2025-06-17 | 2025-06-13 | 0.830 | 5,800 | +0 | 0.00% | 4,814 |
| 2025-06-16 | 2025-06-12 | 0.800 | 5,800 | +0 | 0.00% | 4,640 |
| 2025-06-13 | 2025-06-11 | 0.770 | 5,800 | +0 | 0.00% | 4,466 |
| 2025-06-12 | 2025-06-10 | 0.760 | 5,800 | +0 | 0.00% | 4,408 |
| 2022-03-16 | 2022-03-14 | 8.200 | 5,800 | +5,800 | 0.00% | 47,560 |
| 2021-11-18 | 2021-11-16 | 15.600 | 0 | -2,200 | ||
| 2021-11-17 | 2021-11-15 | 16.000 | 2,200 | -100 | 0.00% | 35,200 |
| 2021-09-21 | 2021-09-17 | 13.600 | 2,300 | -3,000 | 0.00% | 31,280 |
| 2021-09-20 | 2021-09-16 | 13.800 | 5,300 | -3,500 | 0.00% | 73,140 |
| 2021-09-06 | 2021-09-02 | 10.600 | 8,800 | +5,000 | 0.00% | 93,280 |
| 2021-09-02 | 2021-08-31 | 11.000 | 3,800 | +1,100 | 0.00% | 41,800 |
| 2021-09-01 | 2021-08-30 | 10.800 | 2,700 | +400 | 0.00% | 29,160 |
| 2021-08-13 | 2021-08-11 | 12.000 | 2,300 | +1,300 | 0.00% | 27,600 |
| 2021-08-10 | 2021-08-06 | 11.400 | 1,000 | +1,000 | 0.00% | 11,400 |
| 2021-03-16 | 2021-03-12 | 16.541 | 0 | -2,721 | ||
| 2021-03-09 | 2021-03-05 | 18.011 | 2,721 | -6,747 | 0.00% | 49,007 |
| 2021-02-17 | 2021-02-11 | 20.951 | 9,468 | -544 | 0.01% | 198,367 |
| 2021-02-08 | 2021-02-04 | 14.886 | 10,012 | -6,094 | 0.01% | 149,044 |
| 2021-02-04 | 2021-02-02 | 12.865 | 16,106 | -1,632 | 0.01% | 207,202 |
| 2021-02-03 | 2021-02-01 | 12.130 | 17,738 | -1,633 | 0.01% | 215,157 |
| 2021-01-29 | 2021-01-27 | 11.211 | 19,371 | -1,414 | 0.01% | 217,165 |
| 2021-01-27 | 2021-01-25 | 11.578 | 20,785 | +4,679 | 0.01% | 240,657 |
| 2020-03-16 | 2020-03-12 | 8.381 | 16,106 | -109 | 0.01% | 134,977 |
| 2019-12-27 | 2019-12-20 | 9.373 | 16,215 | +6,312 | 0.01% | 151,983 |
| 2019-12-13 | 2019-12-11 | 9.116 | 9,903 | -9,250 | 0.01% | 90,273 |
| 2019-11-28 | 2019-11-26 | 6.579 | 19,153 | -218 | 0.01% | 126,016 |
| 2019-11-18 | 2019-11-14 | 7.498 | 19,371 | +6,747 | 0.01% | 145,251 |
| 2019-11-14 | 2019-11-12 | 8.013 | 12,624 | +11,753 | 0.01% | 101,156 |
| 2019-09-02 | 2019-08-29 | 9.557 | 871 | -653 | 0.00% | 8,324 |
| 2019-08-15 | 2019-08-13 | 9.741 | 1,524 | +327 | 0.00% | 14,845 |
| 2019-07-26 | 2019-07-24 | 12.314 | 1,197 | -109 | 0.00% | 14,739 |
| 2019-07-24 | 2019-07-22 | 12.497 | 1,306 | -218 | 0.00% | 16,321 |
| 2019-07-23 | 2019-07-19 | 14.151 | 1,524 | +1,524 | 0.00% | 21,567 |
| 2015-05-11 | 2015-05-07 | 97.912 | 0 | -436 | ||
| 2014-11-18 | 2014-11-14 | 63.808 | 436 | -218 | 0.00% | 27,820 |
| 2014-09-16 | 2014-09-12 | 61.968 | 654 | -4 | 0.00% | 40,527 |
| 2014-06-13 | 2014-06-11 | 68.893 | 658 | +329 | 0.00% | 45,332 |
| 2014-06-10 | 2014-06-06 | 69.622 | 329 | -329 | 0.00% | 22,906 |
| 2014-05-30 | 2014-05-28 | 69.622 | 658 | +329 | 0.00% | 45,812 |
| 2014-05-27 | 2014-05-23 | 65.431 | 329 | -329 | 0.00% | 21,527 |
| 2014-01-02 | 2013-12-27 | 43.924 | 658 | +658 | 0.00% | 28,902 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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