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 | 2.830 | 19,000 | +0 | 0.00% | 53,770 |
| 2025-10-13 | 2025-10-09 | 3.050 | 19,000 | +0 | 0.00% | 57,950 |
| 2025-10-10 | 2025-10-08 | 2.890 | 19,000 | +5,000 | 0.00% | 54,910 |
| 2025-09-30 | 2025-09-26 | 2.360 | 14,000 | -1,000 | 0.00% | 33,040 |
| 2025-09-29 | 2025-09-25 | 2.400 | 15,000 | +11,000 | 0.00% | 36,000 |
| 2025-07-25 | 2025-07-23 | 1.882 | 4,000 | +131 | 0.00% | 7,527 |
| 2025-03-03 | 2025-02-27 | 1.685 | 3,869 | -6,770 | 0.00% | 6,520 |
| 2024-10-10 | 2024-10-08 | 1.737 | 10,639 | +2,901 | 0.00% | 18,480 |
| 2024-10-08 | 2024-10-04 | 1.913 | 7,738 | +6,771 | 0.00% | 14,801 |
| 2024-07-24 | 2024-07-22 | 1.700 | 967 | +49 | 0.00% | 1,644 |
| 2024-01-08 | 2024-01-04 | 1.635 | 918 | -4,588 | 0.00% | 1,501 |
| 2024-01-04 | 2024-01-02 | 1.635 | 5,506 | +4,588 | 0.00% | 9,001 |
| 2023-07-27 | 2023-07-25 | 2.273 | 918 | +42 | 0.00% | 2,087 |
| 2023-05-25 | 2023-05-23 | 2.296 | 876 | -875 | 0.00% | 2,011 |
| 2023-05-17 | 2023-05-15 | 2.490 | 1,751 | -42,900 | 0.00% | 4,360 |
| 2023-03-21 | 2023-03-17 | 2.501 | 44,651 | +43,775 | 0.00% | 111,691 |
| 2022-07-29 | 2022-07-27 | 2.132 | 876 | +46 | 0.00% | 1,867 |
| 2021-09-15 | 2021-09-13 | 3.950 | 830 | -9,964 | 0.00% | 3,279 |
| 2021-07-28 | 2021-07-26 | 3.011 | 10,794 | -3,321 | 0.00% | 32,500 |
| 2021-07-26 | 2021-07-22 | 2.686 | 14,115 | +2,491 | 0.00% | 37,910 |
| 2021-07-22 | 2021-07-20 | 2.742 | 11,624 | +494 | 0.00% | 31,875 |
| 2021-03-03 | 2021-03-01 | 2.843 | 11,130 | +9,540 | 0.00% | 31,640 |
| 2021-03-01 | 2021-02-25 | 2.881 | 1,590 | +795 | 0.00% | 4,580 |
| 2021-02-24 | 2021-02-22 | 2.893 | 795 | -9,540 | 0.00% | 2,300 |
| 2021-02-23 | 2021-02-19 | 2.390 | 10,335 | +9,540 | 0.00% | 24,700 |
| 2020-09-09 | 2020-09-07 | 1.748 | 795 | -15,900 | 0.00% | 1,390 |
| 2020-08-31 | 2020-08-27 | 1.623 | 16,695 | +7,950 | 0.00% | 27,090 |
| 2020-07-23 | 2020-07-21 | 1.969 | 8,745 | +476 | 0.00% | 17,216 |
| 2020-05-18 | 2020-05-14 | 1.716 | 8,269 | +7,517 | 0.00% | 14,189 |
| 2019-07-23 | 2019-07-19 | 2.852 | 752 | +30 | 0.00% | 2,145 |
| 2019-02-12 | 2019-02-08 | 3.074 | 722 | -7,223 | 0.00% | 2,219 |
| 2018-07-23 | 2018-07-19 | 3.164 | 7,945 | +297 | 0.00% | 25,140 |
| 2017-07-31 | 2017-07-27 | 4.015 | 7,648 | +196 | 0.00% | 30,707 |
| 2017-04-10 | 2017-04-06 | 4.901 | 7,452 | -6,775 | 0.00% | 36,520 |
| 2017-02-15 | 2017-02-13 | 4.650 | 14,227 | -4,064 | 0.00% | 66,152 |
| 2017-01-03 | 2016-12-29 | 4.310 | 18,291 | -13,550 | 0.00% | 78,838 |
| 2016-05-06 | 2016-05-04 | 3.558 | 31,841 | +928 | 0.00% | 113,282 |
| 2015-07-22 | 2015-07-20 | 4.707 | 30,913 | +660 | 0.00% | 145,518 |
| 2015-07-02 | 2015-06-29 | 5.111 | 30,253 | -6,437 | 0.00% | 154,631 |
| 2015-06-25 | 2015-06-23 | 5.593 | 36,690 | +6,437 | 0.00% | 205,203 |
| 2015-06-18 | 2015-06-16 | 5.919 | 30,253 | +3,862 | 0.00% | 179,071 |
| 2015-05-12 | 2015-05-08 | 6.509 | 26,391 | -3,862 | 0.00% | 171,792 |
| 2015-05-11 | 2015-05-07 | 6.012 | 30,253 | +3,862 | 0.00% | 181,891 |
| 2015-04-21 | 2015-04-17 | 6.370 | 26,391 | -66,942 | 0.00% | 168,102 |
| 2015-04-16 | 2015-04-14 | 6.028 | 93,333 | -3,862 | 0.01% | 562,600 |
| 2015-04-15 | 2015-04-13 | 6.323 | 97,195 | +64,368 | 0.01% | 614,569 |
| 2015-04-14 | 2015-04-10 | 6.137 | 32,827 | -7,081 | 0.00% | 201,447 |
| 2014-09-10 | 2014-09-05 | 2.952 | 39,908 | +14,161 | 0.00% | 117,800 |
| 2014-07-24 | 2014-07-22 | 2.795 | 25,747 | +1,130 | 0.00% | 71,959 |
| 2014-06-30 | 2014-06-26 | 2.454 | 24,617 | -1,231 | 0.00% | 60,401 |
| 2014-06-27 | 2014-06-25 | 2.470 | 25,848 | -615 | 0.00% | 63,841 |
| 2014-01-02 | 2013-12-27 | 2.307 | 26,463 | +26,463 | 0.00% | 61,060 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy