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 | 5.910 | 33,000 | +0 | 0.00% | 195,030 |
| 2025-10-13 | 2025-10-09 | 5.980 | 33,000 | +0 | 0.00% | 197,340 |
| 2025-10-10 | 2025-10-08 | 5.990 | 33,000 | +0 | 0.00% | 197,670 |
| 2025-10-09 | 2025-10-06 | 6.040 | 33,000 | +0 | 0.00% | 199,320 |
| 2025-10-08 | 2025-10-03 | 6.010 | 33,000 | +0 | 0.00% | 198,330 |
| 2025-10-06 | 2025-10-02 | 6.000 | 33,000 | +0 | 0.00% | 198,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 33,000 | +0 | 0.00% | 206,580 |
| 2025-10-02 | 2025-09-29 | 5.880 | 33,000 | +0 | 0.00% | 194,040 |
| 2025-09-30 | 2025-09-26 | 5.650 | 33,000 | +0 | 0.00% | 186,450 |
| 2025-09-29 | 2025-09-25 | 5.610 | 33,000 | +0 | 0.00% | 185,130 |
| 2025-09-26 | 2025-09-24 | 5.620 | 33,000 | +0 | 0.00% | 185,460 |
| 2025-09-25 | 2025-09-23 | 5.560 | 33,000 | +0 | 0.00% | 183,480 |
| 2025-09-24 | 2025-09-22 | 5.650 | 33,000 | +0 | 0.00% | 186,450 |
| 2025-09-23 | 2025-09-19 | 5.690 | 33,000 | +0 | 0.00% | 187,770 |
| 2025-09-22 | 2025-09-18 | 5.630 | 33,000 | +0 | 0.00% | 185,790 |
| 2025-09-19 | 2025-09-17 | 5.780 | 33,000 | +0 | 0.00% | 190,740 |
| 2025-09-18 | 2025-09-16 | 5.870 | 33,000 | +0 | 0.00% | 193,710 |
| 2025-09-17 | 2025-09-15 | 5.930 | 33,000 | +0 | 0.00% | 195,690 |
| 2025-09-16 | 2025-09-12 | 6.050 | 33,000 | +0 | 0.00% | 199,650 |
| 2025-09-15 | 2025-09-11 | 6.030 | 33,000 | +0 | 0.00% | 198,990 |
| 2025-09-12 | 2025-09-10 | 6.050 | 33,000 | +0 | 0.00% | 199,650 |
| 2025-09-11 | 2025-09-09 | 6.391 | 33,000 | +20,000 | 0.00% | 210,902 |
| 2025-09-10 | 2025-09-08 | 6.391 | 13,000 | +429 | 0.00% | 83,083 |
| 2025-08-19 | 2025-08-15 | 6.153 | 12,571 | -2,901 | 0.00% | 77,351 |
| 2025-07-30 | 2025-07-28 | 5.998 | 15,472 | +2,901 | 0.00% | 92,801 |
| 2025-07-09 | 2025-07-07 | 5.326 | 12,571 | -967 | 0.00% | 66,951 |
| 2025-04-29 | 2025-04-25 | 4.448 | 13,538 | +317 | 0.00% | 60,211 |
| 2024-08-23 | 2024-08-21 | 4.017 | 13,221 | +604 | 0.00% | 53,108 |
| 2024-04-29 | 2024-04-25 | 5.304 | 12,617 | +370 | 0.00% | 66,921 |
| 2024-01-08 | 2024-01-04 | 3.944 | 12,247 | -26,245 | 0.00% | 48,299 |
| 2023-08-28 | 2023-08-24 | 4.694 | 38,492 | +626 | 0.00% | 180,698 |
| 2023-08-16 | 2023-08-14 | 5.752 | 37,866 | +25,818 | 0.00% | 217,799 |
| 2023-08-15 | 2023-08-11 | 5.949 | 12,048 | -3,443 | 0.00% | 71,678 |
| 2021-09-13 | 2021-09-09 | 4.474 | 15,491 | +861 | 0.00% | 69,301 |
| 2021-07-29 | 2021-07-27 | 3.928 | 14,630 | +1,721 | 0.00% | 57,460 |
| 2021-07-06 | 2021-07-02 | 4.787 | 12,909 | -2,582 | 0.00% | 61,800 |
| 2021-07-05 | 2021-06-30 | 4.915 | 15,491 | -4,303 | 0.00% | 76,141 |
| 2021-06-30 | 2021-06-28 | 5.124 | 19,794 | +2,582 | 0.00% | 101,432 |
| 2021-06-22 | 2021-06-18 | 4.787 | 17,212 | +6,024 | 0.00% | 82,401 |
| 2021-06-10 | 2021-06-08 | 3.939 | 11,188 | -8,606 | 0.00% | 44,071 |
| 2021-06-07 | 2021-06-03 | 4.416 | 19,794 | -2,581 | 0.00% | 87,401 |
| 2021-05-20 | 2021-05-17 | 3.521 | 22,375 | +6,024 | 0.00% | 78,778 |
| 2021-04-30 | 2021-04-28 | 3.695 | 16,351 | -2,582 | 0.00% | 60,419 |
| 2021-04-29 | 2021-04-27 | 3.660 | 18,933 | +2,582 | 0.00% | 69,300 |
| 2021-04-28 | 2021-04-26 | 3.335 | 16,351 | -5,164 | 0.00% | 54,529 |
| 2021-04-23 | 2021-04-21 | 2.905 | 21,515 | +5,164 | 0.00% | 62,500 |
| 2021-03-31 | 2021-03-29 | 2.580 | 16,351 | -1,721 | 0.00% | 42,179 |
| 2021-03-01 | 2021-02-25 | 1.987 | 18,072 | +1,721 | 0.00% | 35,909 |
| 2020-05-04 | 2020-04-28 | 1.342 | 16,351 | +209 | 0.00% | 21,941 |
| 2020-03-09 | 2020-03-05 | 1.695 | 16,142 | -1,699 | 0.00% | 27,361 |
| 2020-02-04 | 2020-01-31 | 1.448 | 17,841 | +1,699 | 0.00% | 25,830 |
| 2019-09-02 | 2019-08-29 | 1.920 | 16,142 | +905 | 0.00% | 30,997 |
| 2019-02-21 | 2019-02-19 | 1.858 | 15,237 | -802 | 0.00% | 28,309 |
| 2019-02-19 | 2019-02-15 | 1.908 | 16,039 | +802 | 0.00% | 30,599 |
| 2018-09-05 | 2018-09-03 | 2.853 | 15,237 | +519 | 0.00% | 43,471 |
| 2018-05-02 | 2018-04-27 | 3.222 | 14,718 | +212 | 0.00% | 47,423 |
| 2018-03-02 | 2018-02-28 | 3.759 | 14,506 | -3,054 | 0.00% | 54,530 |
| 2017-12-19 | 2017-12-15 | 3.471 | 17,560 | +763 | 0.00% | 60,950 |
| 2017-12-06 | 2017-12-04 | 3.602 | 16,797 | +764 | 0.00% | 60,502 |
| 2017-11-13 | 2017-11-09 | 3.890 | 16,033 | +763 | 0.00% | 62,370 |
| 2017-11-08 | 2017-11-06 | 4.060 | 15,270 | +764 | 0.00% | 62,002 |
| 2017-11-07 | 2017-11-03 | 4.060 | 14,506 | +763 | 0.00% | 58,900 |
| 2017-10-06 | 2017-10-03 | 4.440 | 13,743 | +6,108 | 0.00% | 61,022 |
| 2017-09-04 | 2017-08-31 | 4.507 | 7,635 | +158 | 0.00% | 34,411 |
| 2017-04-28 | 2017-04-26 | 3.640 | 7,477 | +31 | 0.00% | 27,214 |
| 2016-08-31 | 2016-08-29 | 3.533 | 7,446 | +342 | 0.00% | 26,307 |
| 2016-04-27 | 2016-04-25 | 4.060 | 7,104 | +158 | 0.00% | 28,843 |
| 2015-08-25 | 2015-08-21 | 3.763 | 6,946 | +196 | 0.00% | 26,138 |
| 2015-04-27 | 2015-04-23 | 4.695 | 6,750 | +83 | 0.00% | 31,692 |
| 2014-09-02 | 2014-08-29 | 3.516 | 6,667 | +183 | 0.00% | 23,442 |
| 2014-01-02 | 2013-12-27 | 3.300 | 6,484 | +6,484 | 0.00% | 21,398 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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