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 | 5.030 | 106,000 | +0 | 0.00% | 533,180 |
| 2025-10-13 | 2025-10-09 | 5.600 | 106,000 | +0 | 0.00% | 593,600 |
| 2025-10-10 | 2025-10-08 | 4.770 | 106,000 | +4,000 | 0.00% | 505,620 |
| 2025-10-06 | 2025-10-02 | 4.300 | 102,000 | +36,000 | 0.00% | 438,600 |
| 2025-09-30 | 2025-09-26 | 3.840 | 66,000 | +60,000 | 0.00% | 253,440 |
| 2025-09-26 | 2025-09-24 | 3.670 | 6,000 | +6,000 | 0.00% | 22,020 |
| 2025-09-19 | 2025-09-17 | 3.560 | 0 | -4,000 | ||
| 2025-09-05 | 2025-09-03 | 3.400 | 4,000 | +4,000 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 3.450 | 0 | -10,000 | ||
| 2025-09-01 | 2025-08-28 | 3.760 | 10,000 | +10,000 | 0.00% | 37,600 |
| 2025-08-11 | 2025-08-07 | 3.580 | 0 | -6,000 | ||
| 2025-07-31 | 2025-07-29 | 3.410 | 6,000 | +6,000 | 0.00% | 20,460 |
| 2025-07-16 | 2025-07-14 | 2.940 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 2.810 | 10,000 | -2,000 | 0.00% | 28,100 |
| 2025-06-02 | 2025-05-29 | 2.760 | 12,000 | +2,000 | 0.00% | 33,120 |
| 2025-05-19 | 2025-05-15 | 2.640 | 10,000 | -2,000 | 0.00% | 26,400 |
| 2025-02-24 | 2025-02-20 | 3.190 | 12,000 | -4,000 | 0.00% | 38,280 |
| 2025-02-20 | 2025-02-18 | 2.960 | 16,000 | +4,000 | 0.00% | 47,360 |
| 2025-02-19 | 2025-02-17 | 3.040 | 12,000 | -2,000 | 0.00% | 36,480 |
| 2025-02-18 | 2025-02-14 | 3.080 | 14,000 | -6,000 | 0.00% | 43,120 |
| 2025-02-17 | 2025-02-13 | 3.040 | 20,000 | +6,000 | 0.00% | 60,800 |
| 2025-02-14 | 2025-02-12 | 3.170 | 14,000 | -2,000 | 0.00% | 44,380 |
| 2025-02-12 | 2025-02-10 | 2.930 | 16,000 | +14,000 | 0.00% | 46,880 |
| 2025-01-03 | 2024-12-31 | 2.830 | 2,000 | -6,000 | 0.00% | 5,660 |
| 2025-01-02 | 2024-12-27 | 2.860 | 8,000 | +6,000 | 0.00% | 22,880 |
| 2024-11-13 | 2024-11-11 | 3.240 | 2,000 | -6,000 | 0.00% | 6,480 |
| 2024-11-12 | 2024-11-08 | 3.740 | 8,000 | +2,000 | 0.00% | 29,920 |
| 2024-11-08 | 2024-11-06 | 4.140 | 6,000 | -6,000 | 0.00% | 24,840 |
| 2024-11-07 | 2024-11-05 | 3.490 | 12,000 | +6,000 | 0.00% | 41,880 |
| 2024-10-23 | 2024-10-21 | 2.370 | 6,000 | -40,000 | 0.00% | 14,220 |
| 2024-10-09 | 2024-10-07 | 2.040 | 46,000 | -58,000 | 0.00% | 93,840 |
| 2024-10-08 | 2024-10-04 | 1.890 | 104,000 | +60,000 | 0.00% | 196,560 |
| 2024-10-07 | 2024-10-03 | 1.800 | 44,000 | -6,000 | 0.00% | 79,200 |
| 2024-07-31 | 2024-07-29 | 1.510 | 50,000 | +40,000 | 0.00% | 75,500 |
| 2024-04-24 | 2024-04-22 | 1.690 | 10,000 | -16,000 | 0.00% | 16,900 |
| 2024-04-23 | 2024-04-19 | 1.710 | 26,000 | -4,000 | 0.00% | 44,460 |
| 2024-04-19 | 2024-04-17 | 1.730 | 30,000 | +20,000 | 0.00% | 51,900 |
| 2021-10-04 | 2021-09-29 | 2.480 | 10,000 | -60,000 | 0.00% | 24,800 |
| 2021-09-27 | 2021-09-23 | 2.300 | 70,000 | +60,000 | 0.00% | 161,000 |
| 2021-09-08 | 2021-09-06 | 2.320 | 10,000 | +4,000 | 0.00% | 23,200 |
| 2021-07-09 | 2021-07-07 | 2.101 | 6,000 | +261 | 0.00% | 12,609 |
| 2021-03-02 | 2021-02-26 | 3.084 | 5,739 | -1,913 | 0.00% | 17,700 |
| 2021-02-08 | 2021-02-04 | 3.408 | 7,652 | +1,913 | 0.00% | 26,081 |
| 2021-02-01 | 2021-01-28 | 2.980 | 5,739 | -252,509 | 0.00% | 17,100 |
| 2021-01-28 | 2021-01-26 | 3.053 | 258,248 | +248,683 | 0.01% | 788,399 |
| 2021-01-27 | 2021-01-25 | 3.157 | 9,565 | -19,129 | 0.00% | 30,201 |
| 2021-01-13 | 2021-01-11 | 2.875 | 28,694 | -34,433 | 0.00% | 82,499 |
| 2021-01-12 | 2021-01-08 | 3.210 | 63,127 | +34,433 | 0.00% | 202,619 |
| 2020-11-12 | 2020-11-10 | 2.467 | 28,694 | -9,565 | 0.00% | 70,799 |
| 2020-11-03 | 2020-10-30 | 2.300 | 38,259 | +9,565 | 0.00% | 88,000 |
| 2020-09-16 | 2020-09-14 | 2.415 | 28,694 | -9,565 | 0.00% | 69,299 |
| 2020-07-08 | 2020-07-06 | 2.603 | 38,259 | +22,955 | 0.00% | 99,600 |
| 2019-06-21 | 2019-06-19 | 3.001 | 15,304 | +377 | 0.00% | 45,932 |
| 2019-04-11 | 2019-04-09 | 3.216 | 14,927 | -1,866 | 0.00% | 48,001 |
| 2019-04-08 | 2019-04-03 | 3.216 | 16,793 | +1,866 | 0.00% | 54,001 |
| 2019-01-02 | 2018-12-27 | 2.701 | 14,927 | -1,866 | 0.00% | 40,321 |
| 2018-07-17 | 2018-07-13 | 2.953 | 16,793 | +701 | 0.00% | 49,589 |
| 2017-10-19 | 2017-10-17 | 4.038 | 16,092 | -8,941 | 0.00% | 64,978 |
| 2017-07-18 | 2017-07-14 | 4.083 | 25,033 | +8,941 | 0.00% | 102,202 |
| 2016-03-09 | 2016-03-07 | 3.971 | 16,092 | -8,941 | 0.00% | 63,898 |
| 2016-03-08 | 2016-03-04 | 3.971 | 25,033 | +8,941 | 0.00% | 99,402 |
| 2015-08-28 | 2015-08-26 | 4.530 | 16,092 | +1,788 | 0.00% | 72,898 |
| 2015-07-21 | 2015-07-17 | 5.995 | 14,304 | -17,881 | 0.00% | 85,758 |
| 2015-07-16 | 2015-07-14 | 6.051 | 32,185 | +17,881 | 0.00% | 194,761 |
| 2015-07-14 | 2015-07-10 | 6.085 | 14,304 | -17,881 | 0.00% | 87,038 |
| 2015-07-13 | 2015-07-09 | 5.604 | 32,185 | +17,881 | 0.00% | 180,361 |
| 2015-07-03 | 2015-06-30 | 7.080 | 14,304 | -8,941 | 0.00% | 101,278 |
| 2015-06-30 | 2015-06-26 | 7.226 | 23,245 | +17,881 | 0.00% | 167,963 |
| 2015-06-05 | 2015-06-03 | 9.105 | 5,364 | -8,940 | 0.00% | 48,839 |
| 2015-06-04 | 2015-06-02 | 9.273 | 14,304 | +8,940 | 0.00% | 132,637 |
| 2015-05-28 | 2015-05-26 | 9.575 | 5,364 | -8,940 | 0.00% | 51,359 |
| 2015-05-14 | 2015-05-12 | 8.993 | 14,304 | +8,940 | 0.00% | 128,637 |
| 2015-05-12 | 2015-05-08 | 8.233 | 5,364 | +51 | 0.00% | 44,161 |
| 2015-02-24 | 2015-02-18 | 5.003 | 5,313 | -8,855 | 0.00% | 26,581 |
| 2014-07-03 | 2014-06-30 | 3.630 | 14,168 | +417 | 0.00% | 51,432 |
| 2014-01-02 | 2013-12-27 | 3.304 | 13,751 | +13,751 | 0.00% | 45,438 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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