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 | 32.140 | 4,000 | +0 | 0.00% | 128,560 |
| 2025-10-13 | 2025-10-09 | 34.720 | 4,000 | +0 | 0.00% | 138,880 |
| 2025-10-10 | 2025-10-08 | 34.340 | 4,000 | +0 | 0.00% | 137,360 |
| 2025-10-09 | 2025-10-06 | 33.000 | 4,000 | +1,000 | 0.00% | 132,000 |
| 2025-10-08 | 2025-10-03 | 31.780 | 3,000 | +1,000 | 0.00% | 95,340 |
| 2025-08-13 | 2025-08-11 | 21.540 | 2,000 | -2,000 | 0.00% | 43,080 |
| 2025-08-11 | 2025-08-07 | 21.940 | 4,000 | +1,000 | 0.00% | 87,760 |
| 2025-07-24 | 2025-07-22 | 21.600 | 3,000 | +1,000 | 0.00% | 64,800 |
| 2025-06-17 | 2025-06-13 | 21.700 | 2,000 | -1,000 | 0.00% | 43,400 |
| 2025-06-05 | 2025-06-03 | 20.705 | 3,000 | +1,000 | 0.00% | 62,114 |
| 2025-06-04 | 2025-06-02 | 20.253 | 2,000 | +5 | 0.00% | 40,507 |
| 2025-04-23 | 2025-04-17 | 18.970 | 1,995 | -6,483 | 0.00% | 37,845 |
| 2025-04-22 | 2025-04-16 | 19.471 | 8,478 | +3,491 | 0.00% | 165,078 |
| 2025-04-14 | 2025-04-10 | 16.163 | 4,987 | +2,992 | 0.00% | 80,603 |
| 2025-04-01 | 2025-03-28 | 15.401 | 1,995 | -4,488 | 0.00% | 30,724 |
| 2025-03-31 | 2025-03-27 | 15.040 | 6,483 | +4,488 | 0.00% | 97,502 |
| 2024-12-10 | 2024-12-06 | 10.809 | 1,995 | -1,994 | 0.00% | 21,563 |
| 2024-07-19 | 2024-07-17 | 15.762 | 3,989 | -2,494 | 0.00% | 62,873 |
| 2024-07-18 | 2024-07-16 | 15.902 | 6,483 | +2,494 | 0.00% | 103,092 |
| 2024-06-05 | 2024-06-03 | 13.558 | 3,989 | +12 | 0.00% | 54,083 |
| 2024-05-31 | 2024-05-29 | 14.202 | 3,977 | -11,434 | 0.00% | 56,480 |
| 2024-05-23 | 2024-05-21 | 14.664 | 15,411 | -994 | 0.00% | 225,992 |
| 2024-05-16 | 2024-05-13 | 13.659 | 16,405 | +994 | 0.00% | 224,069 |
| 2024-04-18 | 2024-04-16 | 12.854 | 15,411 | -1,988 | 0.00% | 198,092 |
| 2024-04-12 | 2024-04-10 | 13.578 | 17,399 | -2,486 | 0.00% | 236,245 |
| 2024-04-11 | 2024-04-09 | 13.498 | 19,885 | +497 | 0.00% | 268,400 |
| 2024-04-10 | 2024-04-08 | 12.814 | 19,388 | +2,486 | 0.00% | 248,432 |
| 2024-04-09 | 2024-04-05 | 12.029 | 16,902 | -7,954 | 0.00% | 203,317 |
| 2024-04-08 | 2024-04-03 | 12.049 | 24,856 | +2,485 | 0.00% | 299,497 |
| 2024-04-05 | 2024-04-02 | 11.325 | 22,371 | +995 | 0.00% | 253,355 |
| 2024-04-03 | 2024-03-28 | 10.681 | 21,376 | +3,480 | 0.00% | 228,326 |
| 2024-03-27 | 2024-03-25 | 9.676 | 17,896 | +2,485 | 0.00% | 173,155 |
| 2023-09-22 | 2023-09-20 | 11.989 | 15,411 | -2,485 | 0.00% | 184,762 |
| 2023-09-19 | 2023-09-15 | 12.150 | 17,896 | +2,485 | 0.00% | 217,434 |
| 2023-06-07 | 2023-06-05 | 10.583 | 15,411 | -3,900 | 0.00% | 163,090 |
| 2023-06-06 | 2023-06-02 | 11.936 | 19,311 | +1,981 | 0.00% | 230,493 |
| 2023-05-11 | 2023-05-09 | 13.329 | 17,330 | -1,486 | 0.00% | 230,997 |
| 2023-05-08 | 2023-05-04 | 13.612 | 18,816 | +2,971 | 0.00% | 256,125 |
| 2023-03-28 | 2023-03-24 | 12.320 | 15,845 | -7,922 | 0.00% | 195,203 |
| 2023-03-27 | 2023-03-23 | 11.774 | 23,767 | +7,922 | 0.00% | 279,839 |
| 2023-02-08 | 2023-02-06 | 8.886 | 15,845 | -5,446 | 0.00% | 140,802 |
| 2023-02-06 | 2023-02-02 | 9.765 | 21,291 | +5,446 | 0.00% | 207,901 |
| 2023-01-05 | 2023-01-03 | 9.240 | 15,845 | +1,981 | 0.00% | 146,402 |
| 2022-08-08 | 2022-08-04 | 7.271 | 13,864 | -7,923 | 0.00% | 100,799 |
| 2022-08-05 | 2022-08-03 | 7.230 | 21,787 | +3,962 | 0.00% | 157,523 |
| 2022-08-04 | 2022-08-02 | 7.573 | 17,825 | +3,961 | 0.00% | 134,997 |
| 2022-06-22 | 2022-06-20 | 7.149 | 13,864 | -9,903 | 0.00% | 99,119 |
| 2022-04-22 | 2022-04-20 | 8.361 | 23,767 | -6,932 | 0.00% | 198,719 |
| 2022-04-20 | 2022-04-14 | 9.118 | 30,699 | +6,932 | 0.00% | 279,928 |
| 2022-04-19 | 2022-04-13 | 9.078 | 23,767 | +9,903 | 0.00% | 215,759 |
| 2021-11-26 | 2021-11-24 | 8.129 | 13,864 | -8,418 | 0.00% | 112,699 |
| 2021-11-25 | 2021-11-23 | 7.725 | 22,282 | -495 | 0.00% | 172,128 |
| 2021-11-24 | 2021-11-22 | 7.897 | 22,777 | +5,447 | 0.00% | 179,861 |
| 2021-11-22 | 2021-11-18 | 7.483 | 17,330 | +2,971 | 0.00% | 129,674 |
| 2021-11-15 | 2021-11-11 | 6.877 | 14,359 | -991 | 0.00% | 98,743 |
| 2021-11-12 | 2021-11-10 | 6.362 | 15,350 | -1,980 | 0.00% | 97,653 |
| 2021-11-11 | 2021-11-09 | 6.140 | 17,330 | +1,980 | 0.00% | 106,399 |
| 2021-11-10 | 2021-11-08 | 6.200 | 15,350 | -5,446 | 0.00% | 95,173 |
| 2021-11-09 | 2021-11-05 | 5.786 | 20,796 | -3,466 | 0.00% | 120,329 |
| 2021-10-29 | 2021-10-27 | 5.736 | 24,262 | -4,457 | 0.00% | 139,158 |
| 2021-10-27 | 2021-10-25 | 5.756 | 28,719 | +4,457 | 0.00% | 165,302 |
| 2021-10-15 | 2021-10-11 | 5.584 | 24,262 | +3,961 | 0.00% | 135,484 |
| 2021-10-04 | 2021-09-29 | 5.503 | 20,301 | +990 | 0.00% | 111,725 |
| 2021-09-21 | 2021-09-17 | 5.928 | 19,311 | +495 | 0.00% | 114,466 |
| 2021-09-08 | 2021-09-06 | 6.786 | 18,816 | +4,952 | 0.00% | 127,682 |
| 2021-06-25 | 2021-06-23 | 7.533 | 13,864 | +495 | 0.00% | 104,439 |
| 2021-06-09 | 2021-06-07 | 8.332 | 13,369 | -7,765 | 0.00% | 111,389 |
| 2021-06-04 | 2021-06-02 | 8.586 | 21,134 | +7,864 | 0.00% | 181,461 |
| 2021-05-12 | 2021-05-10 | 8.708 | 13,270 | -9,830 | 0.00% | 115,559 |
| 2021-03-02 | 2021-02-26 | 7.986 | 23,100 | +9,830 | 0.00% | 184,476 |
| 2021-02-24 | 2021-02-22 | 8.912 | 13,270 | -9,830 | 0.00% | 118,259 |
| 2021-02-01 | 2021-01-28 | 8.576 | 23,100 | +9,830 | 0.00% | 198,106 |
| 2020-12-22 | 2020-12-18 | 10.092 | 13,270 | -9,830 | 0.00% | 133,919 |
| 2020-12-17 | 2020-12-15 | 8.780 | 23,100 | +9,830 | 0.00% | 202,806 |
| 2020-09-16 | 2020-09-14 | 9.797 | 13,270 | -11,796 | 0.00% | 130,004 |
| 2020-09-10 | 2020-09-08 | 8.729 | 25,066 | +11,796 | 0.00% | 218,792 |
| 2020-09-03 | 2020-09-01 | 9.156 | 13,270 | +11,304 | 0.00% | 121,499 |
| 2020-08-03 | 2020-07-30 | 9.583 | 1,966 | -8,847 | 0.00% | 18,841 |
| 2020-07-31 | 2020-07-29 | 10.021 | 10,813 | -2,457 | 0.00% | 108,353 |
| 2020-07-30 | 2020-07-28 | 9.797 | 13,270 | +11,304 | 0.00% | 130,004 |
| 2020-06-11 | 2020-06-09 | 8.942 | 1,966 | -983 | 0.00% | 17,581 |
| 2020-06-09 | 2020-06-05 | 9.161 | 2,949 | +15 | 0.00% | 27,015 |
| 2020-05-04 | 2020-04-28 | 8.946 | 2,934 | -4,891 | 0.00% | 26,248 |
| 2020-04-15 | 2020-04-09 | 8.363 | 7,825 | +4,891 | 0.00% | 65,442 |
| 2019-08-15 | 2019-08-13 | 11.533 | 2,934 | -2,445 | 0.00% | 33,837 |
| 2019-08-06 | 2019-08-02 | 8.966 | 5,379 | +2,445 | 0.00% | 48,231 |
| 2019-06-28 | 2019-06-26 | 8.844 | 2,934 | -195,618 | 0.00% | 25,948 |
| 2019-06-25 | 2019-06-21 | 8.629 | 198,552 | +48,904 | 0.02% | 1,713,317 |
| 2019-06-24 | 2019-06-20 | 8.609 | 149,648 | -11,737 | 0.01% | 1,288,261 |
| 2019-06-21 | 2019-06-19 | 8.005 | 161,385 | -48,904 | 0.02% | 1,291,951 |
| 2019-06-18 | 2019-06-14 | 8.483 | 210,289 | +1,202 | 0.02% | 1,783,944 |
| 2019-06-14 | 2019-06-12 | 8.175 | 209,087 | +38,900 | 0.02% | 1,709,247 |
| 2019-06-12 | 2019-06-10 | 7.753 | 170,187 | +9,725 | 0.02% | 1,319,497 |
| 2019-06-06 | 2019-06-04 | 7.907 | 160,462 | +145,875 | 0.02% | 1,268,847 |
| 2019-05-15 | 2019-05-10 | 7.198 | 14,587 | -6,808 | 0.00% | 104,996 |
| 2019-05-14 | 2019-05-09 | 7.270 | 21,395 | +6,808 | 0.00% | 155,540 |
| 2019-04-02 | 2019-03-29 | 8.082 | 14,587 | +11,670 | 0.00% | 117,896 |
| 2019-02-21 | 2019-02-19 | 8.833 | 2,917 | -3,890 | 0.00% | 25,766 |
| 2019-02-20 | 2019-02-18 | 8.679 | 6,807 | -487 | 0.00% | 59,076 |
| 2019-01-11 | 2019-01-09 | 7.938 | 7,294 | -340,375 | 0.00% | 57,902 |
| 2019-01-10 | 2019-01-08 | 8.041 | 347,669 | +10,698 | 0.03% | 2,795,653 |
| 2019-01-09 | 2019-01-07 | 8.278 | 336,971 | -486 | 0.03% | 2,789,324 |
| 2019-01-08 | 2019-01-04 | 8.411 | 337,457 | -20,423 | 0.03% | 2,838,457 |
| 2019-01-04 | 2019-01-02 | 8.226 | 357,880 | +2,431 | 0.04% | 2,944,001 |
| 2019-01-03 | 2018-12-31 | 8.175 | 355,449 | +9,725 | 0.03% | 2,905,728 |
| 2019-01-02 | 2018-12-27 | 8.308 | 345,724 | +7,294 | 0.03% | 2,872,443 |
| 2018-12-28 | 2018-12-24 | 8.195 | 338,430 | +121,563 | 0.03% | 2,773,561 |
| 2018-12-27 | 2018-12-20 | 8.206 | 216,867 | +19,450 | 0.02% | 1,779,537 |
| 2018-12-21 | 2018-12-19 | 8.432 | 197,417 | +194,500 | 0.02% | 1,664,597 |
| 2018-12-06 | 2018-12-04 | 7.722 | 2,917 | -3,890 | 0.00% | 22,526 |
| 2018-11-15 | 2018-11-13 | 7.023 | 6,807 | -973 | 0.00% | 47,807 |
| 2018-10-11 | 2018-10-09 | 6.262 | 7,780 | -486 | 0.00% | 48,720 |
| 2018-06-12 | 2018-06-08 | 6.862 | 8,266 | +91 | 0.00% | 56,723 |
| 2018-04-04 | 2018-03-29 | 6.415 | 8,175 | +1,443 | 0.00% | 52,444 |
| 2018-03-20 | 2018-03-16 | 5.999 | 6,732 | +480 | 0.00% | 40,387 |
| 2018-02-08 | 2018-02-06 | 6.467 | 6,252 | +3,367 | 0.00% | 40,433 |
| 2017-09-27 | 2017-09-25 | 6.925 | 2,885 | +961 | 0.00% | 19,978 |
| 2017-06-13 | 2017-06-09 | 6.901 | 1,924 | +14 | 0.00% | 13,277 |
| 2016-06-28 | 2016-06-24 | 8.325 | 1,910 | -19,100 | 0.00% | 15,900 |
| 2016-06-13 | 2016-06-08 | 7.379 | 21,010 | +139 | 0.00% | 155,024 |
| 2015-07-06 | 2015-07-02 | 4.722 | 20,871 | +9,487 | 0.00% | 98,559 |
| 2015-07-03 | 2015-06-30 | 5.112 | 11,384 | +9,487 | 0.00% | 58,198 |
| 2015-05-29 | 2015-05-27 | 6.243 | 1,897 | +20 | 0.00% | 11,843 |
| 2015-04-20 | 2015-04-16 | 5.114 | 1,877 | -18,773 | 0.00% | 9,599 |
| 2015-04-16 | 2015-04-14 | 4.954 | 20,650 | +18,773 | 0.00% | 102,300 |
| 2015-01-08 | 2015-01-06 | 4.432 | 1,877 | -18,773 | 0.00% | 8,319 |
| 2014-12-30 | 2014-12-24 | 4.006 | 20,650 | +18,773 | 0.00% | 82,720 |
| 2014-07-16 | 2014-07-14 | 5.156 | 1,877 | -9,387 | 0.00% | 9,679 |
| 2014-05-28 | 2014-05-26 | 4.708 | 11,264 | +330 | 0.00% | 53,033 |
| 2014-01-02 | 2013-12-27 | 4.994 | 10,934 | +10,934 | 0.00% | 54,600 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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