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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.630 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 2.780 | 8,000 | -2,000 | 0.00% | 22,240 |
| 2025-07-04 | 2025-07-02 | 2.240 | 10,000 | +10,000 | 0.00% | 22,400 |
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | -12,000 | ||
| 2025-06-17 | 2025-06-13 | 2.000 | 12,000 | +12,000 | 0.00% | 24,000 |
| 2025-06-16 | 2025-06-12 | 2.000 | 0 | -12,000 | ||
| 2025-06-05 | 2025-06-03 | 1.970 | 12,000 | +12,000 | 0.00% | 23,640 |
| 2025-05-28 | 2025-05-26 | 2.156 | 0 | -10,306 | ||
| 2025-05-21 | 2025-05-19 | 2.167 | 10,306 | -937 | 0.00% | 22,330 |
| 2025-05-15 | 2025-05-13 | 2.188 | 11,243 | +11,243 | 0.00% | 24,601 |
| 2025-04-07 | 2025-04-02 | 2.241 | 0 | -9,369 | ||
| 2025-04-03 | 2025-04-01 | 2.231 | 9,369 | +9,369 | 0.00% | 20,900 |
| 2022-03-08 | 2022-03-04 | 2.756 | 0 | -29,612 | ||
| 2021-11-11 | 2021-11-09 | 2.918 | 29,612 | +7,403 | 0.00% | 86,399 |
| 2021-11-05 | 2021-11-03 | 2.972 | 22,209 | +22,209 | 0.00% | 65,999 |
| 2021-08-13 | 2021-08-11 | 3.593 | 0 | -11,105 | ||
| 2021-06-08 | 2021-06-04 | 3.742 | 11,105 | +7,403 | 0.00% | 41,552 |
| 2021-05-28 | 2021-05-26 | 4.968 | 3,702 | +371 | 0.00% | 18,391 |
| 2021-04-29 | 2021-04-27 | 4.983 | 3,331 | +3,331 | 0.00% | 16,598 |
| 2021-02-17 | 2021-02-11 | 4.563 | 0 | -666 | ||
| 2021-02-08 | 2021-02-04 | 4.202 | 666 | -667 | 0.00% | 2,799 |
| 2021-01-29 | 2021-01-27 | 3.872 | 1,333 | +667 | 0.00% | 5,162 |
| 2021-01-26 | 2021-01-22 | 4.037 | 666 | -2,665 | 0.00% | 2,689 |
| 2021-01-13 | 2021-01-11 | 3.992 | 3,331 | -3,332 | 0.00% | 13,298 |
| 2021-01-12 | 2021-01-08 | 4.037 | 6,663 | +3,332 | 0.00% | 26,901 |
| 2020-12-02 | 2020-11-30 | 3.362 | 3,331 | +3,331 | 0.00% | 11,199 |
| 2020-08-18 | 2020-08-14 | 3.722 | 0 | -6,663 | ||
| 2020-08-11 | 2020-08-07 | 3.707 | 6,663 | +6,663 | 0.00% | 24,701 |
| 2020-07-20 | 2020-07-16 | 3.932 | 0 | -3,331 | ||
| 2020-07-13 | 2020-07-09 | 4.187 | 3,331 | +3,331 | 0.00% | 13,948 |
| 2019-05-09 | 2019-05-07 | 4.621 | 0 | -5,518 | ||
| 2019-04-15 | 2019-04-11 | 5.165 | 5,518 | +5,518 | 0.00% | 28,498 |
| 2019-01-15 | 2019-01-11 | 3.697 | 0 | -8,829 | ||
| 2018-10-25 | 2018-10-23 | 3.425 | 8,829 | +8,829 | 0.00% | 30,239 |
| 2018-09-07 | 2018-09-05 | 4.712 | 0 | -7,726 | ||
| 2018-09-03 | 2018-08-30 | 5.020 | 7,726 | +3,863 | 0.00% | 38,782 |
| 2018-08-31 | 2018-08-29 | 5.291 | 3,863 | +3,863 | 0.00% | 20,441 |
| 2018-08-22 | 2018-08-20 | 6.198 | 0 | -3,863 | ||
| 2018-08-16 | 2018-08-14 | 6.252 | 3,863 | -6,622 | 0.00% | 24,151 |
| 2018-08-15 | 2018-08-13 | 6.198 | 10,485 | +6,622 | 0.00% | 64,981 |
| 2018-06-27 | 2018-06-25 | 7.212 | 3,863 | +3,863 | 0.00% | 27,861 |
| 2018-06-25 | 2018-06-21 | 7.357 | 0 | -3,863 | ||
| 2018-06-22 | 2018-06-20 | 7.230 | 3,863 | +3,863 | 0.00% | 27,931 |
| 2018-06-20 | 2018-06-15 | 7.738 | 0 | -5,518 | ||
| 2018-06-19 | 2018-06-14 | 7.249 | 5,518 | +5,518 | 0.00% | 39,998 |
| 2018-06-14 | 2018-06-12 | 7.665 | 0 | -3,863 | ||
| 2018-05-31 | 2018-05-29 | 7.862 | 3,863 | +3,863 | 0.00% | 30,371 |
| 2018-05-16 | 2018-05-14 | 7.127 | 0 | -3,713 | ||
| 2018-04-20 | 2018-04-18 | 6.995 | 3,713 | -5,304 | 0.00% | 25,971 |
| 2018-04-19 | 2018-04-17 | 6.919 | 9,017 | +5,304 | 0.00% | 62,391 |
| 2018-04-17 | 2018-04-13 | 7.240 | 3,713 | -5,304 | 0.00% | 26,881 |
| 2018-04-16 | 2018-04-12 | 6.976 | 9,017 | +5,835 | 0.00% | 62,901 |
| 2018-04-10 | 2018-04-06 | 7.108 | 3,182 | -5,304 | 0.00% | 22,617 |
| 2018-04-06 | 2018-04-03 | 6.787 | 8,486 | -5,304 | 0.00% | 57,597 |
| 2018-03-14 | 2018-03-12 | 6.373 | 13,790 | -5,304 | 0.00% | 87,878 |
| 2018-02-26 | 2018-02-22 | 6.109 | 19,094 | +5,304 | 0.00% | 116,638 |
| 2018-02-22 | 2018-02-20 | 6.505 | 13,790 | +4,243 | 0.00% | 89,698 |
| 2018-02-21 | 2018-02-15 | 6.542 | 9,547 | -5,304 | 0.00% | 62,459 |
| 2018-02-01 | 2018-01-30 | 6.693 | 14,851 | +5,304 | 0.00% | 99,399 |
| 2018-01-25 | 2018-01-23 | 7.089 | 9,547 | +1,591 | 0.00% | 67,679 |
| 2018-01-16 | 2018-01-12 | 7.127 | 7,956 | +5,304 | 0.00% | 56,700 |
| 2018-01-15 | 2018-01-11 | 7.221 | 2,652 | -5,304 | 0.00% | 19,150 |
| 2018-01-10 | 2018-01-08 | 7.108 | 7,956 | -5,304 | 0.00% | 56,550 |
| 2018-01-09 | 2018-01-05 | 6.542 | 13,260 | +10,608 | 0.00% | 86,750 |
| 2018-01-04 | 2018-01-02 | 6.655 | 2,652 | -5,304 | 0.00% | 17,650 |
| 2017-12-13 | 2017-12-11 | 5.543 | 7,956 | -5,304 | 0.00% | 44,100 |
| 2017-12-08 | 2017-12-06 | 5.241 | 13,260 | -5,304 | 0.00% | 69,500 |
| 2017-12-07 | 2017-12-05 | 5.072 | 18,564 | +5,304 | 0.00% | 94,150 |
| 2017-11-22 | 2017-11-20 | 5.430 | 13,260 | -5,304 | 0.00% | 72,000 |
| 2017-11-21 | 2017-11-17 | 5.486 | 18,564 | +5,304 | 0.00% | 101,850 |
| 2017-10-31 | 2017-10-27 | 6.580 | 13,260 | +5,304 | 0.00% | 87,250 |
| 2017-10-30 | 2017-10-26 | 6.919 | 7,956 | +5,304 | 0.00% | 55,050 |
| 2017-10-24 | 2017-10-20 | 6.844 | 2,652 | -5,304 | 0.00% | 18,150 |
| 2017-10-16 | 2017-10-12 | 6.693 | 7,956 | -5,304 | 0.00% | 53,250 |
| 2017-10-09 | 2017-10-04 | 6.410 | 13,260 | -5,304 | 0.00% | 85,000 |
| 2017-09-28 | 2017-09-26 | 5.995 | 18,564 | -5,304 | 0.00% | 111,300 |
| 2017-09-27 | 2017-09-25 | 5.845 | 23,868 | +15,912 | 0.00% | 139,500 |
| 2017-09-20 | 2017-09-18 | 6.580 | 7,956 | -5,304 | 0.00% | 52,350 |
| 2017-09-15 | 2017-09-13 | 6.486 | 13,260 | +5,304 | 0.00% | 86,000 |
| 2017-09-14 | 2017-09-12 | 6.599 | 7,956 | +5,304 | 0.00% | 52,500 |
| 2017-09-13 | 2017-09-11 | 6.712 | 2,652 | -5,304 | 0.00% | 17,800 |
| 2017-09-07 | 2017-09-05 | 5.995 | 7,956 | -7,956 | 0.00% | 47,700 |
| 2017-09-06 | 2017-09-04 | 5.656 | 15,912 | +5,304 | 0.00% | 90,000 |
| 2017-09-05 | 2017-09-01 | 5.788 | 10,608 | +5,304 | 0.00% | 61,400 |
| 2017-09-01 | 2017-08-30 | 5.411 | 5,304 | -2,652 | 0.00% | 28,700 |
| 2017-08-30 | 2017-08-28 | 4.883 | 7,956 | -7,956 | 0.00% | 38,850 |
| 2017-08-14 | 2017-08-10 | 4.808 | 15,912 | +5,304 | 0.00% | 76,500 |
| 2017-08-03 | 2017-08-01 | 4.902 | 10,608 | -5,304 | 0.00% | 52,000 |
| 2017-07-28 | 2017-07-26 | 4.657 | 15,912 | +5,304 | 0.00% | 74,100 |
| 2017-06-27 | 2017-06-23 | 4.506 | 10,608 | -10,608 | 0.00% | 47,800 |
| 2017-06-22 | 2017-06-20 | 4.355 | 21,216 | +10,608 | 0.00% | 92,400 |
| 2017-06-16 | 2017-06-14 | 4.581 | 10,608 | -10,608 | 0.00% | 48,600 |
| 2017-06-14 | 2017-06-12 | 4.374 | 21,216 | +5,304 | 0.00% | 92,800 |
| 2017-06-13 | 2017-06-09 | 4.468 | 15,912 | -5,304 | 0.00% | 71,100 |
| 2017-06-06 | 2017-06-02 | 4.299 | 21,216 | -5,304 | 0.00% | 91,200 |
| 2017-05-31 | 2017-05-26 | 4.075 | 26,520 | +751 | 0.00% | 108,059 |
| 2017-04-28 | 2017-04-26 | 4.404 | 25,769 | -5,154 | 0.00% | 113,499 |
| 2017-04-24 | 2017-04-20 | 4.346 | 30,923 | -5,154 | 0.00% | 134,400 |
| 2017-04-21 | 2017-04-19 | 4.133 | 36,077 | +10,308 | 0.00% | 149,101 |
| 2017-04-19 | 2017-04-13 | 4.734 | 25,769 | +15,461 | 0.00% | 121,999 |
| 2017-04-18 | 2017-04-12 | 4.851 | 10,308 | -15,977 | 0.00% | 50,002 |
| 2017-04-13 | 2017-04-11 | 4.715 | 26,285 | +15,977 | 0.00% | 123,932 |
| 2017-04-07 | 2017-04-05 | 4.948 | 10,308 | -20,615 | 0.00% | 51,002 |
| 2017-04-06 | 2017-04-03 | 4.793 | 30,923 | -10,308 | 0.00% | 148,200 |
| 2017-04-05 | 2017-03-31 | 4.560 | 41,231 | +10,308 | 0.00% | 188,001 |
| 2017-03-31 | 2017-03-29 | 4.754 | 30,923 | -5,154 | 0.00% | 147,000 |
| 2017-03-30 | 2017-03-28 | 4.346 | 36,077 | -10,308 | 0.00% | 156,801 |
| 2017-03-29 | 2017-03-27 | 4.269 | 46,385 | +15,462 | 0.00% | 198,002 |
| 2017-03-27 | 2017-03-23 | 4.657 | 30,923 | +20,615 | 0.00% | 144,000 |
| 2017-03-23 | 2017-03-21 | 4.890 | 10,308 | -10,307 | 0.00% | 50,402 |
| 2017-03-22 | 2017-03-20 | 4.657 | 20,615 | +10,307 | 0.00% | 95,998 |
| 2017-03-15 | 2017-03-13 | 4.618 | 10,308 | -10,307 | 0.00% | 47,602 |
| 2017-03-14 | 2017-03-10 | 4.579 | 20,615 | +10,307 | 0.00% | 94,398 |
| 2017-03-13 | 2017-03-09 | 4.560 | 10,308 | +10,308 | 0.00% | 47,002 |
| 2017-03-09 | 2017-03-07 | 4.579 | 0 | -22,677 | ||
| 2017-03-01 | 2017-02-27 | 4.152 | 22,677 | -8,246 | 0.00% | 94,161 |
| 2017-02-28 | 2017-02-24 | 4.113 | 30,923 | +20,615 | 0.00% | 127,200 |
| 2017-02-20 | 2017-02-16 | 4.249 | 10,308 | -30,923 | 0.00% | 43,801 |
| 2017-02-17 | 2017-02-15 | 4.113 | 41,231 | +30,923 | 0.00% | 169,601 |
| 2017-02-16 | 2017-02-14 | 4.269 | 10,308 | +10,308 | 0.00% | 44,001 |
| 2017-02-14 | 2017-02-10 | 4.191 | 0 | -10,308 | ||
| 2017-02-08 | 2017-02-06 | 4.055 | 10,308 | +10,308 | 0.00% | 41,801 |
| 2017-01-19 | 2017-01-17 | 3.667 | 0 | -15,462 | ||
| 2017-01-18 | 2017-01-16 | 3.570 | 15,462 | +15,462 | 0.00% | 55,202 |
| 2017-01-06 | 2017-01-04 | 3.551 | 0 | -15,462 | ||
| 2016-12-23 | 2016-12-21 | 3.221 | 15,462 | -15,461 | 0.00% | 49,802 |
| 2016-12-22 | 2016-12-20 | 3.182 | 30,923 | +15,461 | 0.00% | 98,400 |
| 2016-12-13 | 2016-12-09 | 3.454 | 15,462 | -20,615 | 0.00% | 53,402 |
| 2016-12-12 | 2016-12-08 | 3.454 | 36,077 | +20,615 | 0.00% | 124,601 |
| 2016-12-09 | 2016-12-07 | 3.590 | 15,462 | +15,462 | 0.00% | 55,502 |
| 2016-12-07 | 2016-12-05 | 3.337 | 0 | -15,462 | ||
| 2016-11-25 | 2016-11-23 | 2.969 | 15,462 | +1,031 | 0.00% | 45,901 |
| 2016-11-22 | 2016-11-18 | 2.833 | 14,431 | -26,800 | 0.00% | 40,881 |
| 2016-11-21 | 2016-11-17 | 2.697 | 41,231 | +20,616 | 0.00% | 111,201 |
| 2016-11-17 | 2016-11-15 | 2.833 | 20,615 | +10,307 | 0.00% | 58,399 |
| 2016-11-16 | 2016-11-14 | 2.910 | 10,308 | +10,308 | 0.00% | 30,001 |
| 2016-11-14 | 2016-11-10 | 2.910 | 0 | -15,462 | ||
| 2016-11-11 | 2016-11-09 | 2.736 | 15,462 | +15,462 | 0.00% | 42,301 |
| 2016-11-03 | 2016-11-01 | 2.600 | 0 | -15,462 | ||
| 2016-10-31 | 2016-10-27 | 2.522 | 15,462 | +15,462 | 0.00% | 39,001 |
| 2016-10-28 | 2016-10-26 | 2.484 | 0 | -15,462 | ||
| 2016-10-26 | 2016-10-24 | 2.561 | 15,462 | -15,461 | 0.00% | 39,601 |
| 2016-10-25 | 2016-10-20 | 2.309 | 30,923 | +15,461 | 0.00% | 71,400 |
| 2016-10-17 | 2016-10-13 | 2.251 | 15,462 | -20,615 | 0.00% | 34,801 |
| 2016-10-13 | 2016-10-11 | 2.193 | 36,077 | +20,615 | 0.00% | 79,100 |
| 2016-10-07 | 2016-10-05 | 2.212 | 15,462 | -15,461 | 0.00% | 34,201 |
| 2016-10-04 | 2016-09-30 | 2.193 | 30,923 | +15,461 | 0.00% | 67,800 |
| 2016-08-16 | 2016-08-12 | 2.387 | 15,462 | -12,884 | 0.00% | 36,901 |
| 2016-07-27 | 2016-07-25 | 2.251 | 28,346 | +15,461 | 0.00% | 63,800 |
| 2016-07-26 | 2016-07-22 | 2.348 | 12,885 | -15,461 | 0.00% | 30,251 |
| 2016-06-02 | 2016-05-31 | 2.212 | 28,346 | -15,462 | 0.00% | 62,700 |
| 2016-06-01 | 2016-05-30 | 2.134 | 43,808 | +15,462 | 0.00% | 93,501 |
| 2016-05-30 | 2016-05-26 | 2.206 | 28,346 | +423 | 0.00% | 62,532 |
| 2016-05-11 | 2016-05-09 | 2.364 | 27,923 | +15,231 | 0.00% | 65,999 |
| 2016-01-14 | 2016-01-12 | 2.029 | 12,692 | +5,077 | 0.00% | 25,749 |
| 2015-11-03 | 2015-10-30 | 2.462 | 7,615 | +7,615 | 0.00% | 18,749 |
| 2015-10-09 | 2015-10-07 | 2.305 | 0 | -5,077 | ||
| 2015-10-08 | 2015-10-06 | 2.167 | 5,077 | -5,077 | 0.00% | 11,000 |
| 2015-09-10 | 2015-09-08 | 2.088 | 10,154 | +4,062 | 0.00% | 21,200 |
| 2015-08-31 | 2015-08-27 | 2.265 | 6,092 | +6,092 | 0.00% | 13,799 |
| 2014-07-09 | 2014-07-07 | 2.713 | 0 | -2,451 | ||
| 2014-05-30 | 2014-05-28 | 2.993 | 2,451 | +112 | 0.00% | 7,337 |
| 2014-01-02 | 2013-12-27 | 3.229 | 2,339 | +2,339 | 0.00% | 7,551 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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