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 | 13.210 | 16,000 | +0 | 0.00% | 211,360 |
| 2025-10-13 | 2025-10-09 | 13.500 | 16,000 | +0 | 0.00% | 216,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 16,000 | +0 | 0.00% | 213,600 |
| 2025-10-09 | 2025-10-06 | 13.550 | 16,000 | +0 | 0.00% | 216,800 |
| 2025-10-08 | 2025-10-03 | 13.500 | 16,000 | -2,000 | 0.00% | 216,000 |
| 2025-09-25 | 2025-09-23 | 12.370 | 18,000 | -2,000 | 0.00% | 222,660 |
| 2025-09-04 | 2025-09-02 | 10.630 | 20,000 | +4,000 | 0.00% | 212,600 |
| 2025-09-01 | 2025-08-28 | 10.340 | 16,000 | -2,000 | 0.00% | 165,440 |
| 2025-08-29 | 2025-08-27 | 10.300 | 18,000 | +2,000 | 0.00% | 185,400 |
| 2025-07-18 | 2025-07-16 | 9.560 | 16,000 | -2,000 | 0.00% | 152,960 |
| 2025-07-11 | 2025-07-09 | 8.550 | 18,000 | -2,000 | 0.00% | 153,900 |
| 2025-07-07 | 2025-07-03 | 8.650 | 20,000 | +2,000 | 0.00% | 173,000 |
| 2025-05-20 | 2025-05-16 | 8.659 | 18,000 | +829 | 0.00% | 155,859 |
| 2025-01-06 | 2025-01-02 | 7.348 | 17,171 | -1,908 | 0.00% | 126,181 |
| 2025-01-02 | 2024-12-27 | 7.632 | 19,079 | +1,908 | 0.00% | 145,602 |
| 2024-11-25 | 2024-11-21 | 7.317 | 17,171 | -1,908 | 0.00% | 125,641 |
| 2024-08-22 | 2024-08-20 | 6.919 | 19,079 | -3,816 | 0.00% | 132,001 |
| 2024-08-20 | 2024-08-16 | 7.118 | 22,895 | +3,816 | 0.00% | 162,963 |
| 2024-08-07 | 2024-08-05 | 6.049 | 19,079 | +1,908 | 0.00% | 115,401 |
| 2024-07-05 | 2024-07-03 | 6.887 | 17,171 | -1,908 | 0.00% | 118,261 |
| 2024-05-20 | 2024-05-16 | 8.427 | 19,079 | +710 | 0.00% | 160,780 |
| 2024-04-19 | 2024-04-17 | 7.066 | 18,369 | -1,837 | 0.00% | 129,798 |
| 2024-01-09 | 2024-01-05 | 4.322 | 20,206 | -3,674 | 0.00% | 87,339 |
| 2023-10-05 | 2023-10-03 | 3.125 | 23,880 | +5,511 | 0.00% | 74,620 |
| 2023-06-20 | 2023-06-16 | 3.713 | 18,369 | -3,674 | 0.00% | 68,199 |
| 2023-05-18 | 2023-05-16 | 4.234 | 22,043 | +1,412 | 0.00% | 93,339 |
| 2023-02-08 | 2023-02-06 | 3.397 | 20,631 | -13,754 | 0.00% | 70,080 |
| 2023-02-03 | 2023-02-01 | 3.467 | 34,385 | +13,754 | 0.00% | 119,200 |
| 2023-02-02 | 2023-01-31 | 3.339 | 20,631 | -34,385 | 0.00% | 68,880 |
| 2023-02-01 | 2023-01-30 | 3.420 | 55,016 | +34,385 | 0.01% | 188,160 |
| 2023-01-27 | 2023-01-20 | 3.211 | 20,631 | +3,439 | 0.00% | 66,240 |
| 2022-12-23 | 2022-12-21 | 2.955 | 17,192 | +5,157 | 0.00% | 50,799 |
| 2022-06-07 | 2022-06-02 | 3.347 | 12,035 | +866 | 0.00% | 40,279 |
| 2021-06-17 | 2021-06-15 | 3.622 | 11,169 | +849 | 0.00% | 40,457 |
| 2021-01-29 | 2021-01-27 | 3.541 | 10,320 | -7,371 | 0.00% | 36,541 |
| 2021-01-27 | 2021-01-25 | 3.975 | 17,691 | +7,371 | 0.00% | 70,321 |
| 2021-01-22 | 2021-01-20 | 3.066 | 10,320 | +4,423 | 0.00% | 31,641 |
| 2020-12-03 | 2020-12-01 | 2.971 | 5,897 | -5,897 | 0.00% | 17,520 |
| 2020-10-15 | 2020-10-12 | 2.808 | 11,794 | +5,897 | 0.00% | 33,121 |
| 2020-06-22 | 2020-06-18 | 3.934 | 5,897 | +427 | 0.00% | 23,202 |
| 2020-01-03 | 2019-12-31 | 5.573 | 5,470 | +2,735 | 0.00% | 30,482 |
| 2019-09-16 | 2019-09-12 | 4.548 | 2,735 | +52 | 0.00% | 12,439 |
| 2019-05-24 | 2019-05-22 | 5.762 | 2,683 | +149 | 0.00% | 15,459 |
| 2018-05-31 | 2018-05-29 | 7.852 | 2,534 | +129 | 0.00% | 19,897 |
| 2018-01-23 | 2018-01-19 | 7.286 | 2,405 | -6,011 | 0.00% | 17,523 |
| 2017-08-28 | 2017-08-24 | 5.406 | 8,416 | +2,405 | 0.00% | 45,501 |
| 2017-05-23 | 2017-05-19 | 6.873 | 6,011 | +366 | 0.00% | 41,315 |
| 2017-03-17 | 2017-03-15 | 7.369 | 5,645 | +5,645 | 0.00% | 41,599 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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