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 | 9.940 | 5,000 | +0 | 0.00% | 49,700 |
| 2025-10-13 | 2025-10-09 | 9.780 | 5,000 | +0 | 0.00% | 48,900 |
| 2025-10-10 | 2025-10-08 | 9.390 | 5,000 | +0 | 0.00% | 46,950 |
| 2025-10-09 | 2025-10-06 | 9.420 | 5,000 | +0 | 0.00% | 47,100 |
| 2025-10-08 | 2025-10-03 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-10-06 | 2025-10-02 | 9.310 | 5,000 | +0 | 0.00% | 46,550 |
| 2025-10-03 | 2025-09-30 | 9.290 | 5,000 | +0 | 0.00% | 46,450 |
| 2025-10-02 | 2025-09-29 | 9.460 | 5,000 | +0 | 0.00% | 47,300 |
| 2025-09-30 | 2025-09-26 | 9.430 | 5,000 | +0 | 0.00% | 47,150 |
| 2025-09-29 | 2025-09-25 | 9.380 | 5,000 | +0 | 0.00% | 46,900 |
| 2025-09-26 | 2025-09-24 | 9.510 | 5,000 | +0 | 0.00% | 47,550 |
| 2025-09-25 | 2025-09-23 | 9.580 | 5,000 | +0 | 0.00% | 47,900 |
| 2025-09-24 | 2025-09-22 | 9.530 | 5,000 | +0 | 0.00% | 47,650 |
| 2025-09-23 | 2025-09-19 | 9.870 | 5,000 | +0 | 0.00% | 49,350 |
| 2025-09-22 | 2025-09-18 | 9.520 | 5,000 | -10,000 | 0.00% | 47,600 |
| 2025-09-17 | 2025-09-15 | 9.570 | 15,000 | +10,000 | 0.00% | 143,550 |
| 2025-09-08 | 2025-09-04 | 9.546 | 5,000 | -21,000 | 0.00% | 47,728 |
| 2025-09-05 | 2025-09-03 | 9.658 | 26,000 | +505 | 0.00% | 251,102 |
| 2025-09-01 | 2025-08-28 | 9.688 | 25,495 | +9,806 | 0.00% | 247,005 |
| 2025-08-29 | 2025-08-27 | 9.709 | 15,689 | +9,806 | 0.00% | 152,321 |
| 2025-08-28 | 2025-08-26 | 9.872 | 5,883 | +980 | 0.00% | 58,077 |
| 2025-07-18 | 2025-07-16 | 9.382 | 4,903 | -50,008 | 0.00% | 46,002 |
| 2025-07-17 | 2025-07-15 | 9.484 | 54,911 | +980 | 0.00% | 520,797 |
| 2025-07-03 | 2025-06-30 | 9.549 | 53,931 | -3,124 | 0.00% | 514,965 |
| 2025-06-30 | 2025-06-26 | 9.496 | 57,055 | +9,509 | 0.00% | 541,795 |
| 2025-06-27 | 2025-06-25 | 9.464 | 47,546 | +38,037 | 0.00% | 449,998 |
| 2025-06-24 | 2025-06-20 | 9.464 | 9,509 | +4,754 | 0.00% | 89,998 |
| 2025-05-28 | 2025-05-26 | 9.328 | 4,755 | -2,852 | 0.00% | 44,354 |
| 2025-05-19 | 2025-05-15 | 8.728 | 7,607 | +2,852 | 0.00% | 66,397 |
| 2025-03-18 | 2025-03-14 | 8.876 | 4,755 | -1,901 | 0.00% | 42,203 |
| 2025-03-17 | 2025-03-13 | 8.949 | 6,656 | +1,901 | 0.00% | 59,566 |
| 2025-03-05 | 2025-03-03 | 8.497 | 4,755 | +1,902 | 0.00% | 40,403 |
| 2025-01-17 | 2025-01-15 | 9.265 | 2,853 | -85,583 | 0.00% | 26,432 |
| 2025-01-10 | 2025-01-08 | 9.359 | 88,436 | +16,166 | 0.00% | 827,700 |
| 2024-12-17 | 2024-12-13 | 10.159 | 72,270 | -2,853 | 0.00% | 734,157 |
| 2024-12-13 | 2024-12-11 | 10.390 | 75,123 | +2,853 | 0.00% | 780,519 |
| 2024-10-28 | 2024-10-24 | 10.463 | 72,270 | +15,215 | 0.00% | 756,197 |
| 2024-10-24 | 2024-10-22 | 10.127 | 57,055 | +28,527 | 0.00% | 577,795 |
| 2024-10-15 | 2024-10-10 | 10.600 | 28,528 | -39,939 | 0.00% | 302,403 |
| 2024-10-10 | 2024-10-08 | 10.358 | 68,467 | +20,921 | 0.00% | 709,204 |
| 2024-10-09 | 2024-10-07 | 11.168 | 47,546 | +19,018 | 0.00% | 530,997 |
| 2024-10-08 | 2024-10-04 | 10.937 | 28,528 | +15,215 | 0.00% | 312,003 |
| 2024-10-07 | 2024-10-03 | 10.600 | 13,313 | +10,460 | 0.00% | 141,121 |
| 2024-09-09 | 2024-09-04 | 9.789 | 2,853 | +76 | 0.00% | 27,929 |
| 2024-09-02 | 2024-08-29 | 10.005 | 2,777 | -90,699 | 0.00% | 27,785 |
| 2024-08-29 | 2024-08-27 | 10.103 | 93,476 | -5,553 | 0.00% | 944,346 |
| 2024-08-28 | 2024-08-26 | 9.897 | 99,029 | +5,553 | 0.00% | 980,115 |
| 2024-07-04 | 2024-07-02 | 10.857 | 93,476 | +6,029 | 0.00% | 1,014,858 |
| 2024-06-25 | 2024-06-21 | 11.099 | 87,447 | -2,597 | 0.00% | 970,612 |
| 2024-06-24 | 2024-06-20 | 11.504 | 90,044 | +2,597 | 0.00% | 1,035,837 |
| 2024-05-09 | 2024-05-07 | 9.425 | 87,447 | +866 | 0.00% | 824,162 |
| 2024-05-08 | 2024-05-06 | 9.263 | 86,581 | +6,061 | 0.00% | 802,000 |
| 2024-05-07 | 2024-05-03 | 9.055 | 80,520 | +33,766 | 0.00% | 729,117 |
| 2024-05-06 | 2024-05-02 | 8.905 | 46,754 | +1,732 | 0.00% | 416,342 |
| 2024-05-03 | 2024-04-30 | 9.124 | 45,022 | +1,731 | 0.00% | 410,799 |
| 2024-05-02 | 2024-04-29 | 8.905 | 43,291 | +5,195 | 0.00% | 385,504 |
| 2024-04-30 | 2024-04-26 | 8.836 | 38,096 | +4,329 | 0.00% | 336,603 |
| 2024-04-26 | 2024-04-24 | 8.813 | 33,767 | +4,329 | 0.00% | 297,574 |
| 2024-04-24 | 2024-04-22 | 9.124 | 29,438 | +4,330 | 0.00% | 268,604 |
| 2024-04-23 | 2024-04-19 | 9.713 | 25,108 | +6,060 | 0.00% | 243,885 |
| 2024-04-22 | 2024-04-18 | 9.644 | 19,048 | +866 | 0.00% | 183,702 |
| 2024-04-19 | 2024-04-17 | 9.586 | 18,182 | +2,597 | 0.00% | 174,300 |
| 2024-04-18 | 2024-04-16 | 9.644 | 15,585 | -5,194 | 0.00% | 150,304 |
| 2024-04-17 | 2024-04-15 | 9.529 | 20,779 | +5,194 | 0.00% | 197,996 |
| 2024-04-16 | 2024-04-12 | 9.205 | 15,585 | +5,195 | 0.00% | 143,464 |
| 2024-04-15 | 2024-04-11 | 9.298 | 10,390 | +3,464 | 0.00% | 96,603 |
| 2024-03-25 | 2024-03-21 | 8.963 | 6,926 | +865 | 0.00% | 62,076 |
| 2024-02-21 | 2024-02-19 | 10.291 | 6,061 | +3,464 | 0.00% | 62,373 |
| 2024-01-31 | 2024-01-29 | 10.129 | 2,597 | -3,464 | 0.00% | 26,306 |
| 2024-01-29 | 2024-01-25 | 9.898 | 6,061 | -5,195 | 0.00% | 59,993 |
| 2024-01-26 | 2024-01-24 | 8.882 | 11,256 | +8,659 | 0.00% | 99,974 |
| 2023-12-06 | 2023-12-04 | 7.993 | 2,597 | -1,732 | 0.00% | 20,757 |
| 2023-06-16 | 2023-06-14 | 7.770 | 4,329 | +314 | 0.00% | 33,636 |
| 2023-03-16 | 2023-03-14 | 7.832 | 4,015 | -4,016 | 0.00% | 31,446 |
| 2023-02-07 | 2023-02-03 | 7.608 | 8,031 | +4,016 | 0.00% | 61,100 |
| 2023-02-02 | 2023-01-31 | 7.807 | 4,015 | -2,410 | 0.00% | 31,346 |
| 2023-01-27 | 2023-01-20 | 8.231 | 6,425 | +2,410 | 0.00% | 52,882 |
| 2022-12-30 | 2022-12-28 | 8.094 | 4,015 | -8,031 | 0.00% | 32,496 |
| 2022-11-29 | 2022-11-25 | 8.617 | 12,046 | +8,031 | 0.00% | 103,796 |
| 2022-06-17 | 2022-06-15 | 10.092 | 4,015 | +195 | 0.00% | 40,518 |
| 2022-06-08 | 2022-06-06 | 9.660 | 3,820 | -2,292 | 0.00% | 36,900 |
| 2022-05-11 | 2022-05-06 | 8.377 | 6,112 | +2,292 | 0.00% | 51,200 |
| 2022-05-04 | 2022-04-29 | 8.757 | 3,820 | -38,964 | 0.00% | 33,450 |
| 2022-05-03 | 2022-04-28 | 9.018 | 42,784 | +38,964 | 0.00% | 385,840 |
| 2022-03-29 | 2022-03-25 | 7.160 | 3,820 | +1,528 | 0.00% | 27,350 |
| 2021-07-08 | 2021-07-06 | 6.113 | 2,292 | -1,528 | 0.00% | 14,010 |
| 2021-06-22 | 2021-06-18 | 6.204 | 3,820 | -764 | 0.00% | 23,700 |
| 2021-06-17 | 2021-06-15 | 6.662 | 4,584 | +2,292 | 0.00% | 30,540 |
| 2021-06-15 | 2021-06-10 | 6.492 | 2,292 | -3,056 | 0.00% | 14,880 |
| 2021-06-11 | 2021-06-09 | 6.335 | 5,348 | -15,280 | 0.00% | 33,880 |
| 2021-06-09 | 2021-06-07 | 6.309 | 20,628 | +1,528 | 0.00% | 130,140 |
| 2021-06-07 | 2021-06-03 | 6.466 | 19,100 | +1,528 | 0.00% | 123,500 |
| 2021-05-24 | 2021-05-20 | 5.759 | 17,572 | -764,000 | 0.00% | 101,200 |
| 2021-05-20 | 2021-05-17 | 6.257 | 781,572 | -1,246,847 | 0.02% | 4,889,943 |
| 2021-05-18 | 2021-05-14 | 5.877 | 2,028,419 | +482,848 | 0.06% | 11,920,950 |
| 2021-05-17 | 2021-05-13 | 6.047 | 1,545,571 | +763,999 | 0.05% | 9,346,259 |
| 2021-05-13 | 2021-05-11 | 6.639 | 781,572 | +25,047 | 0.02% | 5,189,226 |
| 2021-05-12 | 2021-05-10 | 6.707 | 756,525 | +739,516 | 0.02% | 5,074,077 |
| 2021-04-27 | 2021-04-23 | 5.679 | 17,009 | -1,479 | 0.00% | 96,601 |
| 2021-04-22 | 2021-04-20 | 5.341 | 18,488 | +1,479 | 0.00% | 98,750 |
| 2021-03-04 | 2021-03-02 | 4.462 | 17,009 | -739 | 0.00% | 75,901 |
| 2021-01-15 | 2021-01-13 | 3.340 | 17,748 | -7,396 | 0.00% | 59,279 |
| 2021-01-11 | 2021-01-07 | 3.299 | 25,144 | -5,916 | 0.00% | 82,961 |
| 2021-01-05 | 2020-12-31 | 3.151 | 31,060 | +7,395 | 0.00% | 97,861 |
| 2020-12-30 | 2020-12-28 | 3.272 | 23,665 | +5,917 | 0.00% | 77,442 |
| 2020-11-26 | 2020-11-24 | 3.015 | 17,748 | -22,186 | 0.00% | 53,519 |
| 2020-11-13 | 2020-11-11 | 2.853 | 39,934 | +7,395 | 0.00% | 113,940 |
| 2020-11-10 | 2020-11-06 | 2.691 | 32,539 | +14,791 | 0.00% | 87,561 |
| 2020-06-18 | 2020-06-16 | 2.811 | 17,748 | +1,272 | 0.00% | 49,897 |
| 2019-07-03 | 2019-06-28 | 4.867 | 16,476 | +450 | 0.00% | 80,192 |
| 2019-05-24 | 2019-05-22 | 4.687 | 16,026 | -667 | 0.00% | 75,122 |
| 2019-05-22 | 2019-05-20 | 4.792 | 16,693 | +667 | 0.00% | 79,998 |
| 2018-06-27 | 2018-06-25 | 5.151 | 16,026 | +325 | 0.00% | 82,555 |
| 2018-05-24 | 2018-05-21 | 5.549 | 15,701 | -7,850 | 0.00% | 87,121 |
| 2018-05-08 | 2018-05-04 | 5.212 | 23,551 | +7,850 | 0.00% | 122,759 |
| 2017-12-14 | 2017-12-12 | 5.197 | 15,701 | +654 | 0.00% | 81,601 |
| 2017-11-09 | 2017-11-07 | 5.381 | 15,047 | -1,308 | 0.00% | 80,962 |
| 2017-10-24 | 2017-10-20 | 5.625 | 16,355 | -1,963 | 0.00% | 92,000 |
| 2017-09-08 | 2017-09-06 | 5.900 | 18,318 | +1,309 | 0.00% | 108,082 |
| 2017-06-28 | 2017-06-26 | 5.832 | 17,009 | +201 | 0.00% | 99,193 |
| 2017-06-15 | 2017-06-13 | 5.414 | 16,808 | -6,464 | 0.00% | 91,001 |
| 2017-06-01 | 2017-05-29 | 5.352 | 23,272 | +6,464 | 0.00% | 124,558 |
| 2017-03-06 | 2017-03-02 | 6.327 | 16,808 | -2,586 | 0.00% | 106,341 |
| 2016-07-06 | 2016-07-04 | 6.420 | 19,394 | -2,585 | 0.00% | 124,502 |
| 2015-06-19 | 2015-06-17 | 7.844 | 21,979 | +134 | 0.00% | 172,412 |
| 2015-04-13 | 2015-04-09 | 8.218 | 21,845 | -3,855 | 0.00% | 179,521 |
| 2014-12-08 | 2014-12-04 | 8.265 | 25,700 | -6,425 | 0.00% | 212,401 |
| 2014-10-14 | 2014-10-10 | 7.377 | 32,125 | -6,425 | 0.00% | 237,001 |
| 2014-09-24 | 2014-09-22 | 6.973 | 38,550 | +6,425 | 0.00% | 268,801 |
| 2014-07-21 | 2014-07-17 | 6.397 | 32,125 | +6,425 | 0.00% | 205,501 |
| 2014-06-27 | 2014-06-25 | 6.319 | 25,700 | -642 | 0.00% | 162,401 |
| 2014-05-15 | 2014-05-13 | 6.993 | 26,342 | +603 | 0.00% | 184,209 |
| 2014-03-20 | 2014-03-18 | 6.308 | 25,739 | -6,277 | 0.00% | 162,362 |
| 2014-02-17 | 2014-02-13 | 6.244 | 32,016 | -12,556 | 0.00% | 199,917 |
| 2014-02-10 | 2014-02-06 | 6.372 | 44,572 | +6,278 | 0.00% | 284,000 |
| 2014-01-21 | 2014-01-17 | 6.674 | 38,294 | -6,278 | 0.00% | 255,589 |
| 2014-01-20 | 2014-01-16 | 6.674 | 44,572 | +6,278 | 0.00% | 297,490 |
| 2014-01-17 | 2014-01-15 | 6.881 | 38,294 | -6,278 | 0.00% | 263,519 |
| 2014-01-10 | 2014-01-08 | 6.706 | 44,572 | +6,278 | 0.00% | 298,910 |
| 2014-01-07 | 2014-01-03 | 6.563 | 38,294 | -6,278 | 0.00% | 251,319 |
| 2014-01-06 | 2014-01-02 | 6.658 | 44,572 | +6,278 | 0.00% | 296,780 |
| 2014-01-02 | 2013-12-27 | 7.089 | 38,294 | +38,294 | 0.00% | 271,448 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy