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 | 0.340 | 310,000 | +0 | 0.00% | 105,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 310,000 | +0 | 0.00% | 106,950 |
| 2025-10-10 | 2025-10-08 | 0.345 | 310,000 | +0 | 0.00% | 106,950 |
| 2025-10-09 | 2025-10-06 | 0.355 | 310,000 | +0 | 0.00% | 110,050 |
| 2025-10-08 | 2025-10-03 | 0.335 | 310,000 | +0 | 0.00% | 103,850 |
| 2025-10-06 | 2025-10-02 | 0.360 | 310,000 | +0 | 0.00% | 111,600 |
| 2025-10-03 | 2025-09-30 | 0.375 | 310,000 | +0 | 0.00% | 116,250 |
| 2025-10-02 | 2025-09-29 | 0.380 | 310,000 | +0 | 0.00% | 117,800 |
| 2025-09-30 | 2025-09-26 | 0.385 | 310,000 | +0 | 0.00% | 119,350 |
| 2025-09-29 | 2025-09-25 | 0.390 | 310,000 | +0 | 0.00% | 120,900 |
| 2025-09-26 | 2025-09-24 | 0.395 | 310,000 | +0 | 0.00% | 122,450 |
| 2025-09-25 | 2025-09-23 | 0.390 | 310,000 | +0 | 0.00% | 120,900 |
| 2025-09-24 | 2025-09-22 | 0.400 | 310,000 | +0 | 0.00% | 124,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 310,000 | +0 | 0.00% | 125,550 |
| 2025-09-22 | 2025-09-18 | 0.395 | 310,000 | +0 | 0.00% | 122,450 |
| 2025-09-19 | 2025-09-17 | 0.425 | 310,000 | -3,000 | 0.00% | 131,750 |
| 2025-09-10 | 2025-09-08 | 0.305 | 313,000 | +1,500 | 0.00% | 95,465 |
| 2025-08-11 | 2025-08-07 | 0.640 | 311,500 | -5,000 | 0.01% | 199,360 |
| 2025-04-09 | 2025-04-07 | 0.720 | 316,500 | -5,000 | 0.01% | 227,880 |
| 2025-03-19 | 2025-03-17 | 1.060 | 321,500 | -10,000 | 0.01% | 340,790 |
| 2025-03-18 | 2025-03-14 | 1.060 | 331,500 | +8,000 | 0.01% | 351,390 |
| 2025-03-17 | 2025-03-13 | 1.020 | 323,500 | -80,000 | 0.01% | 329,970 |
| 2025-03-14 | 2025-03-12 | 1.010 | 403,500 | +52,000 | 0.01% | 407,535 |
| 2025-03-13 | 2025-03-11 | 1.010 | 351,500 | +22,000 | 0.01% | 355,015 |
| 2025-03-12 | 2025-03-10 | 1.080 | 329,500 | +18,000 | 0.01% | 355,860 |
| 2025-03-11 | 2025-03-07 | 1.050 | 311,500 | -94,000 | 0.01% | 327,075 |
| 2025-03-10 | 2025-03-06 | 1.290 | 405,500 | -5,000 | 0.01% | 523,095 |
| 2025-03-06 | 2025-03-04 | 1.180 | 410,500 | +86,500 | 0.01% | 484,390 |
| 2025-03-05 | 2025-03-03 | 1.210 | 324,000 | -3,000 | 0.01% | 392,040 |
| 2025-03-04 | 2025-02-28 | 1.270 | 327,000 | +13,000 | 0.01% | 415,290 |
| 2025-03-03 | 2025-02-27 | 1.280 | 314,000 | +2,500 | 0.01% | 401,920 |
| 2025-02-25 | 2025-02-21 | 0.910 | 311,500 | -15,000 | 0.01% | 283,465 |
| 2025-01-08 | 2025-01-06 | 0.960 | 326,500 | -10,000 | 0.01% | 313,440 |
| 2025-01-06 | 2025-01-02 | 1.040 | 336,500 | +5,000 | 0.01% | 349,960 |
| 2024-12-16 | 2024-12-12 | 1.290 | 331,500 | +5,000 | 0.01% | 427,635 |
| 2024-12-11 | 2024-12-09 | 1.360 | 326,500 | -7,000 | 0.01% | 444,040 |
| 2024-11-14 | 2024-11-12 | 1.320 | 333,500 | -38,000 | 0.01% | 440,220 |
| 2024-11-12 | 2024-11-08 | 1.520 | 371,500 | -6,500 | 0.01% | 564,680 |
| 2024-11-11 | 2024-11-07 | 1.590 | 378,000 | +13,500 | 0.01% | 601,020 |
| 2024-10-10 | 2024-10-08 | 1.620 | 364,500 | +500 | 0.01% | 590,490 |
| 2024-10-07 | 2024-10-03 | 2.060 | 364,000 | -32,500 | 0.01% | 749,840 |
| 2024-10-04 | 2024-10-02 | 2.810 | 396,500 | +86,500 | 0.01% | 1,114,165 |
| 2024-10-02 | 2024-09-27 | 0.900 | 310,000 | -6,000 | 0.01% | 279,000 |
| 2024-09-30 | 2024-09-26 | 0.850 | 316,000 | +6,000 | 0.01% | 268,600 |
| 2024-04-12 | 2024-04-10 | 0.355 | 310,000 | -160,000 | 0.01% | 110,050 |
| 2024-03-12 | 2024-03-08 | 0.480 | 470,000 | -10,000 | 0.01% | 225,600 |
| 2024-03-06 | 2024-03-04 | 0.540 | 480,000 | -23,500 | 0.01% | 259,200 |
| 2024-02-27 | 2024-02-23 | 0.600 | 503,500 | +10,000 | 0.01% | 302,100 |
| 2023-12-27 | 2023-12-21 | 0.600 | 493,500 | -4,000 | 0.01% | 296,100 |
| 2023-09-11 | 2023-09-06 | 1.240 | 497,500 | +160,000 | 0.01% | 616,900 |
| 2023-08-03 | 2023-08-01 | 1.060 | 337,500 | +3,500 | 0.01% | 357,750 |
| 2023-08-02 | 2023-07-31 | 1.520 | 334,000 | +13,500 | 0.01% | 507,680 |
| 2022-03-29 | 2022-03-25 | 4.490 | 320,500 | +500 | 0.01% | 1,439,045 |
| 2022-03-28 | 2022-03-24 | 4.600 | 320,000 | -1,500 | 0.01% | 1,472,000 |
| 2022-03-25 | 2022-03-23 | 4.890 | 321,500 | -500 | 0.01% | 1,572,135 |
| 2022-03-24 | 2022-03-22 | 4.820 | 322,000 | +2,000 | 0.01% | 1,552,040 |
| 2022-03-23 | 2022-03-21 | 4.860 | 320,000 | -500 | 0.01% | 1,555,200 |
| 2022-03-21 | 2022-03-17 | 5.460 | 320,500 | -5,000 | 0.01% | 1,749,930 |
| 2022-03-18 | 2022-03-16 | 4.110 | 325,500 | -30,000 | 0.01% | 1,337,805 |
| 2022-02-18 | 2022-02-16 | 5.840 | 355,500 | +1,500 | 0.01% | 2,076,120 |
| 2022-02-16 | 2022-02-14 | 6.150 | 354,000 | +500 | 0.01% | 2,177,100 |
| 2022-02-15 | 2022-02-11 | 6.700 | 353,500 | -2,500 | 0.01% | 2,368,450 |
| 2022-02-14 | 2022-02-10 | 6.510 | 356,000 | +1,500 | 0.01% | 2,317,560 |
| 2022-01-28 | 2022-01-26 | 6.070 | 354,500 | +30,000 | 0.01% | 2,151,815 |
| 2022-01-27 | 2022-01-25 | 6.090 | 324,500 | +2,500 | 0.01% | 1,976,205 |
| 2022-01-24 | 2022-01-20 | 6.280 | 322,000 | -1,000 | 0.01% | 2,022,160 |
| 2022-01-21 | 2022-01-19 | 5.600 | 323,000 | -2,000 | 0.01% | 1,808,800 |
| 2022-01-20 | 2022-01-18 | 5.030 | 325,000 | +5,000 | 0.01% | 1,634,750 |
| 2022-01-17 | 2022-01-13 | 4.920 | 320,000 | -6,500 | 0.01% | 1,574,400 |
| 2022-01-12 | 2022-01-10 | 5.600 | 326,500 | -30,500 | 0.01% | 1,828,400 |
| 2022-01-11 | 2022-01-07 | 4.700 | 357,000 | +37,000 | 0.01% | 1,677,900 |
| 2021-11-15 | 2021-11-11 | 11.140 | 320,000 | +157,000 | 0.01% | 3,564,800 |
| 2021-11-12 | 2021-11-10 | 10.500 | 163,000 | +153,000 | 0.00% | 1,711,500 |
| 2021-09-23 | 2021-09-20 | 14.077 | 10,000 | +495 | 0.00% | 140,769 |
| 2021-08-23 | 2021-08-19 | 16.307 | 9,505 | -1,426 | 0.00% | 155,001 |
| 2021-08-13 | 2021-08-11 | 17.843 | 10,931 | +1,426 | 0.00% | 195,045 |
| 2021-07-22 | 2021-07-20 | 18.012 | 9,505 | -475 | 0.00% | 171,201 |
| 2021-06-11 | 2021-06-09 | 24.880 | 9,980 | +484 | 0.00% | 248,304 |
| 2021-05-17 | 2021-05-13 | 23.387 | 9,496 | +3,618 | 0.00% | 222,086 |
| 2021-04-19 | 2021-04-15 | 25.820 | 5,878 | -452 | 0.00% | 151,771 |
| 2021-04-08 | 2021-04-01 | 26.649 | 6,330 | -905 | 0.00% | 168,691 |
| 2021-04-01 | 2021-03-30 | 29.469 | 7,235 | +1,357 | 0.00% | 213,210 |
| 2021-03-03 | 2021-03-01 | 26.871 | 5,878 | +452 | 0.00% | 157,945 |
| 2021-02-05 | 2021-02-03 | 24.604 | 5,426 | +2,713 | 0.00% | 133,500 |
| 2020-09-28 | 2020-09-24 | 34.943 | 2,713 | +2,261 | 0.00% | 94,800 |
| 2020-09-07 | 2020-09-03 | 39.550 | 452 | +9 | 0.00% | 17,877 |
| 2020-08-14 | 2020-08-12 | 35.883 | 443 | +443 | 0.00% | 15,896 |
| 2020-05-19 | 2020-05-15 | 36.554 | 0 | -2,158 | ||
| 2020-03-31 | 2020-03-27 | 30.008 | 2,158 | -5,178 | 0.00% | 64,756 |
| 2020-03-30 | 2020-03-26 | 28.212 | 7,336 | +5,178 | 0.00% | 206,962 |
| 2020-03-27 | 2020-03-25 | 28.386 | 2,158 | -863 | 0.00% | 61,256 |
| 2020-03-16 | 2020-03-12 | 30.761 | 3,021 | -24,167 | 0.00% | 92,928 |
| 2020-02-13 | 2020-02-11 | 31.803 | 27,188 | -2,158 | 0.00% | 864,672 |
| 2020-02-07 | 2020-02-05 | 30.587 | 29,346 | +6,905 | 0.00% | 897,603 |
| 2020-02-06 | 2020-02-04 | 31.224 | 22,441 | -8,631 | 0.00% | 700,701 |
| 2020-02-03 | 2020-01-30 | 29.139 | 31,072 | -863 | 0.00% | 905,396 |
| 2020-01-30 | 2020-01-24 | 31.688 | 31,935 | +12,083 | 0.00% | 1,011,942 |
| 2020-01-22 | 2020-01-20 | 34.294 | 19,852 | +9,495 | 0.00% | 680,813 |
| 2020-01-14 | 2020-01-10 | 34.932 | 10,357 | +9,494 | 0.00% | 361,787 |
| 2019-10-22 | 2019-10-18 | 29.776 | 863 | -863 | 0.00% | 25,697 |
| 2019-10-11 | 2019-10-09 | 28.733 | 1,726 | -4,316 | 0.00% | 49,593 |
| 2019-09-09 | 2019-09-05 | 27.480 | 6,042 | +158 | 0.00% | 166,037 |
| 2019-08-26 | 2019-08-22 | 25.934 | 5,884 | -5,884 | 0.00% | 152,595 |
| 2019-08-16 | 2019-08-14 | 23.971 | 11,768 | -2,102 | 0.00% | 282,091 |
| 2019-08-15 | 2019-08-13 | 23.793 | 13,870 | +2,102 | 0.00% | 330,003 |
| 2019-08-05 | 2019-08-01 | 25.220 | 11,768 | +8,406 | 0.00% | 296,790 |
| 2019-06-20 | 2019-06-18 | 28.670 | 3,362 | +97 | 0.00% | 96,389 |
| 2019-03-29 | 2019-03-27 | 29.344 | 3,265 | -3,264 | 0.00% | 95,808 |
| 2019-02-19 | 2019-02-15 | 24.933 | 6,529 | +6,529 | 0.00% | 162,788 |
| 2019-02-01 | 2019-01-30 | 26.403 | 0 | -12,243 | ||
| 2019-01-07 | 2019-01-03 | 23.671 | 12,243 | -4,081 | 0.00% | 289,806 |
| 2018-11-06 | 2018-11-02 | 21.711 | 16,324 | -8,161 | 0.00% | 354,407 |
| 2018-10-26 | 2018-10-24 | 18.427 | 24,485 | +8,161 | 0.00% | 451,191 |
| 2018-09-10 | 2018-09-06 | 26.517 | 16,324 | +372 | 0.00% | 432,869 |
| 2018-08-31 | 2018-08-29 | 28.774 | 15,952 | +5,583 | 0.00% | 459,005 |
| 2018-07-10 | 2018-07-06 | 24.900 | 10,369 | +3,988 | 0.00% | 258,188 |
| 2018-06-21 | 2018-06-19 | 31.947 | 6,381 | +158 | 0.00% | 203,852 |
| 2018-06-11 | 2018-06-07 | 32.268 | 6,223 | -7,001 | 0.00% | 200,805 |
| 2018-03-20 | 2018-03-16 | 29.826 | 13,224 | -388 | 0.00% | 394,413 |
| 2018-02-28 | 2018-02-26 | 27.254 | 13,612 | +388 | 0.00% | 370,987 |
| 2018-01-16 | 2018-01-12 | 28.411 | 13,224 | -6,222 | 0.00% | 375,712 |
| 2018-01-05 | 2018-01-03 | 25.249 | 19,446 | -10,113 | 0.00% | 490,989 |
| 2017-12-06 | 2017-12-04 | 19.978 | 29,559 | +15,558 | 0.00% | 590,529 |
| 2017-09-22 | 2017-09-20 | 22.369 | 14,001 | -13,224 | 0.00% | 313,191 |
| 2017-09-11 | 2017-09-07 | 21.900 | 27,225 | +663 | 0.00% | 596,225 |
| 2017-08-28 | 2017-08-24 | 18.658 | 26,562 | +8,348 | 0.00% | 495,604 |
| 2017-08-22 | 2017-08-18 | 17.393 | 18,214 | +6,071 | 0.00% | 316,804 |
| 2017-08-09 | 2017-08-07 | 18.975 | 12,143 | +3,036 | 0.00% | 230,409 |
| 2017-08-01 | 2017-07-28 | 20.371 | 9,107 | -6,071 | 0.00% | 185,522 |
| 2017-07-11 | 2017-07-07 | 18.963 | 15,178 | +476 | 0.00% | 287,817 |
| 2017-06-30 | 2017-06-28 | 18.119 | 14,702 | +5,881 | 0.00% | 266,391 |
| 2017-06-07 | 2017-06-05 | 18.310 | 8,821 | +1,470 | 0.00% | 161,511 |
| 2017-05-15 | 2017-05-11 | 16.242 | 7,351 | +7,351 | 0.00% | 119,396 |
| 2017-01-03 | 2016-12-29 | 13.630 | 0 | -7,351 | ||
| 2016-09-12 | 2016-09-08 | 16.164 | 7,351 | +199 | 0.00% | 118,824 |
| 2016-07-15 | 2016-07-13 | 14.207 | 7,152 | -7,151 | 0.00% | 101,606 |
| 2016-07-12 | 2016-07-08 | 14.658 | 14,303 | +549 | 0.00% | 209,646 |
| 2016-05-19 | 2016-05-17 | 14.047 | 13,754 | +13,754 | 0.00% | 193,200 |
| 2016-01-25 | 2016-01-21 | 14.948 | 0 | -13,754 | ||
| 2016-01-19 | 2016-01-15 | 16.257 | 13,754 | +6,877 | 0.00% | 223,599 |
| 2015-10-22 | 2015-10-19 | 19.921 | 6,877 | -6,877 | 0.00% | 137,000 |
| 2015-10-07 | 2015-10-05 | 18.351 | 13,754 | +6,877 | 0.00% | 252,399 |
| 2015-09-22 | 2015-09-18 | 16.897 | 6,877 | -13,754 | 0.00% | 116,200 |
| 2015-09-11 | 2015-09-09 | 17.023 | 20,631 | +540 | 0.00% | 351,193 |
| 2015-08-20 | 2015-08-18 | 18.605 | 20,091 | -26,788 | 0.00% | 373,801 |
| 2015-08-12 | 2015-08-10 | 20.547 | 46,879 | -1,339 | 0.00% | 963,201 |
| 2015-08-10 | 2015-08-06 | 20.009 | 48,218 | +1,339 | 0.00% | 964,793 |
| 2015-07-31 | 2015-07-29 | 20.218 | 46,879 | +6,697 | 0.00% | 947,801 |
| 2015-07-15 | 2015-07-13 | 21.592 | 40,182 | -1,339 | 0.00% | 867,601 |
| 2015-07-09 | 2015-07-07 | 21.024 | 41,521 | +8,036 | 0.00% | 872,953 |
| 2015-06-22 | 2015-06-18 | 23.832 | 33,485 | +6,697 | 0.00% | 798,001 |
| 2015-06-16 | 2015-06-12 | 26.103 | 26,788 | -340 | 0.00% | 699,256 |
| 2015-06-15 | 2015-06-11 | 25.174 | 27,128 | +1,292 | 0.00% | 682,931 |
| 2015-06-04 | 2015-06-02 | 25.856 | 25,836 | +12,918 | 0.00% | 668,006 |
| 2015-06-01 | 2015-05-28 | 26.413 | 12,918 | -4,521 | 0.00% | 341,203 |
| 2015-05-08 | 2015-05-06 | 28.952 | 17,439 | -6,459 | 0.00% | 504,896 |
| 2015-04-30 | 2015-04-28 | 27.435 | 23,898 | +9,042 | 0.00% | 655,637 |
| 2015-04-15 | 2015-04-13 | 29.107 | 14,856 | -6,459 | 0.00% | 432,412 |
| 2015-04-02 | 2015-03-31 | 25.236 | 21,315 | -6,458 | 0.00% | 537,912 |
| 2015-03-31 | 2015-03-27 | 25.174 | 27,773 | -1,292 | 0.00% | 699,168 |
| 2015-03-06 | 2015-03-04 | 24.989 | 29,065 | +1,292 | 0.00% | 726,294 |
| 2015-02-17 | 2015-02-13 | 25.515 | 27,773 | -1,292 | 0.00% | 708,628 |
| 2015-02-11 | 2015-02-09 | 24.803 | 29,065 | +3,875 | 0.00% | 720,894 |
| 2015-02-06 | 2015-02-04 | 25.267 | 25,190 | +6,459 | 0.00% | 636,483 |
| 2015-02-02 | 2015-01-29 | 25.112 | 18,731 | +1,292 | 0.00% | 470,381 |
| 2015-01-28 | 2015-01-26 | 25.763 | 17,439 | +12,918 | 0.00% | 449,276 |
| 2015-01-02 | 2014-12-29 | 26.506 | 4,521 | -3,876 | 0.00% | 119,833 |
| 2014-10-10 | 2014-10-08 | 26.509 | 8,397 | +148 | 0.00% | 222,593 |
| 2014-09-23 | 2014-09-19 | 26.288 | 8,249 | -5,076 | 0.00% | 216,850 |
| 2014-09-10 | 2014-09-05 | 28.274 | 13,325 | -10,152 | 0.00% | 376,748 |
| 2014-07-25 | 2014-07-23 | 26.288 | 23,477 | -6,345 | 0.00% | 617,164 |
| 2014-07-17 | 2014-07-15 | 26.550 | 29,822 | +1,499 | 0.00% | 791,787 |
| 2014-06-30 | 2014-06-26 | 23.132 | 28,323 | +6,026 | 0.00% | 655,169 |
| 2014-06-19 | 2014-06-17 | 23.962 | 22,297 | +6,026 | 0.00% | 534,275 |
| 2014-05-19 | 2014-05-15 | 25.455 | 16,271 | +12,053 | 0.00% | 414,182 |
| 2014-01-02 | 2013-12-27 | 29.537 | 4,218 | +4,218 | 0.00% | 124,589 |
| 2007-06-26 | 2007-06-22 | 35.730 | 0 |
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