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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 4,000 | +4,000 | 0.00% | 23,760 |
| 2024-08-21 | 2024-08-19 | 5.290 | 0 | -9,187 | ||
| 2024-08-19 | 2024-08-15 | 5.366 | 9,187 | +9,187 | 0.00% | 49,299 |
| 2023-09-06 | 2023-09-04 | 5.649 | 0 | -919 | ||
| 2023-08-31 | 2023-08-29 | 5.682 | 919 | -55,123 | 0.00% | 5,222 |
| 2023-08-24 | 2023-08-22 | 6.141 | 56,042 | +1,704 | 0.00% | 344,134 |
| 2023-04-13 | 2023-04-11 | 5.703 | 54,338 | +26,724 | 0.00% | 309,881 |
| 2023-04-12 | 2023-04-06 | 5.748 | 27,614 | +26,723 | 0.00% | 158,718 |
| 2022-12-12 | 2022-12-08 | 5.645 | 891 | +16 | 0.00% | 5,030 |
| 2022-08-25 | 2022-08-23 | 7.437 | 875 | +57 | 0.00% | 6,507 |
| 2022-08-15 | 2022-08-11 | 7.681 | 818 | -817 | 0.00% | 6,283 |
| 2022-02-22 | 2022-02-18 | 9.736 | 1,635 | +1,635 | 0.00% | 15,919 |
| 2021-11-04 | 2021-11-02 | 7.531 | 0 | -2,430 | ||
| 2021-10-04 | 2021-09-29 | 7.149 | 2,430 | -2,430 | 0.00% | 17,371 |
| 2021-08-19 | 2021-08-17 | 6.714 | 4,860 | +106 | 0.00% | 32,629 |
| 2021-05-20 | 2021-05-17 | 7.294 | 4,754 | -793 | 0.00% | 34,678 |
| 2021-04-09 | 2021-04-07 | 7.471 | 5,547 | +793 | 0.00% | 41,442 |
| 2021-03-24 | 2021-03-22 | 7.559 | 4,754 | -3,170 | 0.00% | 35,937 |
| 2021-03-23 | 2021-03-19 | 7.812 | 7,924 | +3,170 | 0.00% | 61,901 |
| 2021-02-09 | 2021-02-05 | 7.029 | 4,754 | -3,170 | 0.00% | 33,418 |
| 2021-01-27 | 2021-01-25 | 6.827 | 7,924 | +1,585 | 0.00% | 54,101 |
| 2021-01-22 | 2021-01-20 | 6.928 | 6,339 | -39,620 | 0.00% | 43,919 |
| 2021-01-20 | 2021-01-18 | 6.916 | 45,959 | -39,619 | 0.00% | 317,843 |
| 2020-12-03 | 2020-12-01 | 6.815 | 85,578 | +800 | 0.00% | 583,254 |
| 2020-11-26 | 2020-11-24 | 7.198 | 84,778 | +1,570 | 0.00% | 610,202 |
| 2020-10-20 | 2020-10-16 | 6.956 | 83,208 | +1,570 | 0.00% | 578,761 |
| 2020-10-15 | 2020-10-12 | 6.637 | 81,638 | +785 | 0.00% | 541,841 |
| 2020-08-20 | 2020-08-18 | 7.666 | 80,853 | +3,862 | 0.00% | 619,791 |
| 2020-08-19 | 2020-08-17 | 7.612 | 76,991 | +1,494 | 0.00% | 586,066 |
| 2020-08-17 | 2020-08-13 | 7.893 | 75,497 | +748 | 0.00% | 595,904 |
| 2020-07-08 | 2020-07-06 | 8.228 | 74,749 | +37,374 | 0.00% | 615,000 |
| 2020-07-07 | 2020-07-03 | 8.040 | 37,375 | +37,375 | 0.00% | 300,504 |
| 2020-03-12 | 2020-03-10 | 8.401 | 0 | -2,990 | ||
| 2020-03-10 | 2020-03-06 | 8.214 | 2,990 | +2,990 | 0.00% | 24,560 |
| 2020-02-27 | 2020-02-25 | 8.161 | 0 | -8,970 | ||
| 2019-12-02 | 2019-11-28 | 9.179 | 8,970 | +67 | 0.00% | 82,332 |
| 2019-11-25 | 2019-11-21 | 8.842 | 8,903 | +8,903 | 0.00% | 78,717 |
| 2019-03-15 | 2019-03-13 | 8.667 | 0 | -2,861 | ||
| 2019-03-08 | 2019-03-06 | 8.793 | 2,861 | +2,861 | 0.00% | 25,157 |
| 2019-01-18 | 2019-01-16 | 8.709 | 0 | -715 | ||
| 2019-01-15 | 2019-01-11 | 8.583 | 715 | +715 | 0.00% | 6,137 |
| 2018-11-23 | 2018-11-21 | 7.872 | 0 | -710 | ||
| 2018-11-09 | 2018-11-07 | 7.984 | 710 | +710 | 0.00% | 5,669 |
| 2018-07-03 | 2018-06-28 | 9.986 | 0 | -692 | ||
| 2018-06-27 | 2018-06-25 | 10.463 | 692 | -692 | 0.00% | 7,241 |
| 2018-06-20 | 2018-06-15 | 11.012 | 1,384 | +692 | 0.00% | 15,241 |
| 2018-06-08 | 2018-06-06 | 11.417 | 692 | +692 | 0.00% | 7,901 |
| 2018-03-13 | 2018-03-09 | 9.134 | 0 | -692 | ||
| 2018-03-01 | 2018-02-27 | 9.524 | 692 | +692 | 0.00% | 6,590 |
| 2018-02-28 | 2018-02-26 | 9.827 | 0 | -692 | ||
| 2018-02-21 | 2018-02-15 | 8.946 | 692 | +692 | 0.00% | 6,190 |
| 2014-11-03 | 2014-10-30 | 15.883 | 0 | -3,853 | ||
| 2014-10-10 | 2014-10-08 | 15.369 | 3,853 | -2,569 | 0.00% | 59,218 |
| 2014-10-09 | 2014-10-07 | 15.120 | 6,422 | -3,853 | 0.00% | 97,101 |
| 2014-10-08 | 2014-10-06 | 15.042 | 10,275 | +3,853 | 0.00% | 154,559 |
| 2014-10-07 | 2014-10-03 | 14.980 | 6,422 | +2,569 | 0.00% | 96,201 |
| 2014-09-25 | 2014-09-23 | 15.105 | 3,853 | -3,853 | 0.00% | 58,198 |
| 2014-09-11 | 2014-09-08 | 15.408 | 7,706 | +74 | 0.00% | 118,737 |
| 2014-09-02 | 2014-08-29 | 15.110 | 7,632 | -3,816 | 0.00% | 115,316 |
| 2014-09-01 | 2014-08-28 | 15.471 | 11,448 | +3,816 | 0.00% | 177,114 |
| 2014-08-28 | 2014-08-26 | 16.289 | 7,632 | +3,816 | 0.00% | 124,316 |
| 2014-08-25 | 2014-08-21 | 16.918 | 3,816 | +3,816 | 0.00% | 64,558 |
| 2014-08-21 | 2014-08-19 | 17.452 | 0 | -3,816 | ||
| 2014-08-20 | 2014-08-18 | 17.138 | 3,816 | +3,816 | 0.00% | 65,398 |
| 2014-08-12 | 2014-08-08 | 17.075 | 0 | -3,816 | ||
| 2014-07-25 | 2014-07-23 | 16.698 | 3,816 | +3,816 | 0.00% | 63,718 |
| 2014-07-23 | 2014-07-21 | 17.201 | 0 | -3,816 | ||
| 2014-07-18 | 2014-07-16 | 17.043 | 3,816 | -3,816 | 0.00% | 65,038 |
| 2014-07-11 | 2014-07-09 | 16.698 | 7,632 | +3,816 | 0.00% | 127,436 |
| 2014-07-07 | 2014-07-03 | 17.075 | 3,816 | +3,816 | 0.00% | 65,158 |
| 2014-07-03 | 2014-06-30 | 17.515 | 0 | -3,180 | ||
| 2014-06-30 | 2014-06-26 | 16.760 | 3,180 | -4,452 | 0.00% | 53,298 |
| 2014-06-25 | 2014-06-23 | 16.069 | 7,632 | +3,816 | 0.00% | 122,636 |
| 2014-06-24 | 2014-06-20 | 16.540 | 3,816 | -3,180 | 0.00% | 63,118 |
| 2014-05-20 | 2014-05-16 | 17.610 | 6,996 | +6,996 | 0.00% | 123,196 |
| 2014-04-03 | 2014-04-01 | 18.984 | 0 | -3,761 | ||
| 2014-04-01 | 2014-03-28 | 18.346 | 3,761 | +3,761 | 0.00% | 69,000 |
| 2014-03-25 | 2014-03-21 | 18.027 | 0 | -3,761 | ||
| 2014-03-24 | 2014-03-20 | 17.899 | 3,761 | +3,761 | 0.00% | 67,320 |
| 2014-02-13 | 2014-02-11 | 16.751 | 0 | -3,761 | ||
| 2014-02-05 | 2014-01-30 | 16.719 | 3,761 | +3,761 | 0.00% | 62,880 |
| 2014-01-23 | 2014-01-21 | 17.166 | 0 | -3,761 | ||
| 2014-01-22 | 2014-01-20 | 16.719 | 3,761 | +3,761 | 0.00% | 62,880 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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