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 | 6.580 | 30,800 | +0 | 0.00% | 202,664 |
| 2025-10-13 | 2025-10-09 | 6.660 | 30,800 | +0 | 0.00% | 205,128 |
| 2025-10-10 | 2025-10-08 | 6.720 | 30,800 | +0 | 0.00% | 206,976 |
| 2025-10-09 | 2025-10-06 | 6.840 | 30,800 | +0 | 0.00% | 210,672 |
| 2025-10-08 | 2025-10-03 | 6.940 | 30,800 | +10,000 | 0.00% | 213,752 |
| 2025-09-08 | 2025-09-04 | 6.770 | 20,800 | -3,200 | 0.00% | 140,816 |
| 2025-09-05 | 2025-09-03 | 6.900 | 24,000 | +3,200 | 0.00% | 165,600 |
| 2025-09-04 | 2025-09-02 | 6.920 | 20,800 | -2,800 | 0.00% | 143,936 |
| 2025-09-03 | 2025-09-01 | 7.340 | 23,600 | +2,800 | 0.00% | 173,222 |
| 2025-09-02 | 2025-08-29 | 7.360 | 20,800 | -2,189 | 0.00% | 153,097 |
| 2025-09-01 | 2025-08-28 | 7.402 | 22,989 | +2,727 | 0.00% | 170,153 |
| 2025-08-29 | 2025-08-27 | 7.319 | 20,262 | -3,117 | 0.00% | 148,305 |
| 2025-08-28 | 2025-08-26 | 7.566 | 23,379 | -1,559 | 0.00% | 176,880 |
| 2025-08-27 | 2025-08-25 | 7.196 | 24,938 | +1,559 | 0.00% | 179,459 |
| 2025-08-12 | 2025-08-08 | 6.447 | 23,379 | -3,117 | 0.00% | 150,720 |
| 2025-08-08 | 2025-08-06 | 6.847 | 26,496 | -1,559 | 0.00% | 181,422 |
| 2025-08-07 | 2025-08-05 | 6.960 | 28,055 | +3,117 | 0.00% | 195,265 |
| 2025-06-30 | 2025-06-26 | 5.605 | 24,938 | -3,896 | 0.00% | 139,778 |
| 2025-05-27 | 2025-05-23 | 5.644 | 28,834 | +986 | 0.00% | 162,740 |
| 2025-05-13 | 2025-05-09 | 5.825 | 27,848 | +1,882 | 0.00% | 162,207 |
| 2025-04-10 | 2025-04-08 | 5.134 | 25,966 | +1,881 | 0.00% | 133,306 |
| 2025-01-27 | 2025-01-23 | 5.761 | 24,085 | -3,387 | 0.00% | 138,753 |
| 2025-01-22 | 2025-01-20 | 5.963 | 27,472 | +3,387 | 0.00% | 163,813 |
| 2024-11-12 | 2024-11-08 | 6.431 | 24,085 | +1,505 | 0.00% | 154,881 |
| 2024-11-07 | 2024-11-05 | 6.377 | 22,580 | +1,506 | 0.00% | 144,003 |
| 2024-11-01 | 2024-10-30 | 6.654 | 21,074 | +1,881 | 0.00% | 140,222 |
| 2024-10-31 | 2024-10-29 | 6.675 | 19,193 | +1,506 | 0.00% | 128,115 |
| 2024-10-04 | 2024-10-02 | 7.483 | 17,687 | -9,408 | 0.00% | 132,350 |
| 2024-09-30 | 2024-09-26 | 6.144 | 27,095 | -9,409 | 0.00% | 166,461 |
| 2024-09-11 | 2024-09-09 | 5.315 | 36,504 | +9,409 | 0.00% | 194,002 |
| 2024-08-28 | 2024-08-26 | 5.863 | 27,095 | +374 | 0.00% | 158,868 |
| 2024-08-23 | 2024-08-21 | 5.809 | 26,721 | +2,969 | 0.00% | 155,235 |
| 2024-08-19 | 2024-08-15 | 5.648 | 23,752 | +3,712 | 0.00% | 134,146 |
| 2024-06-24 | 2024-06-20 | 7.254 | 20,040 | +2,597 | 0.00% | 145,365 |
| 2024-06-03 | 2024-05-30 | 7.905 | 17,443 | +177 | 0.00% | 137,885 |
| 2024-05-16 | 2024-05-13 | 9.146 | 17,266 | -1,837 | 0.00% | 157,918 |
| 2024-04-10 | 2024-04-08 | 8.580 | 19,103 | +1,837 | 0.00% | 163,903 |
| 2023-11-14 | 2023-11-10 | 6.620 | 17,266 | -3,307 | 0.00% | 114,302 |
| 2023-11-10 | 2023-11-08 | 7.796 | 20,573 | -734 | 0.00% | 160,387 |
| 2023-11-09 | 2023-11-07 | 7.872 | 21,307 | -1,470 | 0.00% | 167,734 |
| 2023-10-30 | 2023-10-26 | 7.600 | 22,777 | -1,469 | 0.00% | 173,106 |
| 2023-03-20 | 2023-03-16 | 7.905 | 24,246 | -735 | 0.00% | 191,662 |
| 2023-02-20 | 2023-02-16 | 9.179 | 24,981 | +1,102 | 0.00% | 229,296 |
| 2023-02-13 | 2023-02-09 | 9.712 | 23,879 | +1,102 | 0.00% | 231,921 |
| 2023-02-09 | 2023-02-07 | 9.299 | 22,777 | +1,102 | 0.00% | 211,794 |
| 2023-02-02 | 2023-01-31 | 9.734 | 21,675 | +3,674 | 0.00% | 210,987 |
| 2023-01-19 | 2023-01-17 | 10.115 | 18,001 | -367 | 0.00% | 182,084 |
| 2023-01-10 | 2023-01-06 | 9.995 | 18,368 | +367 | 0.00% | 183,596 |
| 2022-12-13 | 2022-12-09 | 10.268 | 18,001 | +1,102 | 0.00% | 184,828 |
| 2022-12-12 | 2022-12-08 | 10.355 | 16,899 | -735 | 0.00% | 174,985 |
| 2022-12-09 | 2022-12-07 | 8.460 | 17,634 | +735 | 0.00% | 149,187 |
| 2022-12-06 | 2022-12-02 | 7.404 | 16,899 | +367 | 0.00% | 125,121 |
| 2021-11-05 | 2021-11-03 | 7.480 | 16,532 | -1,102 | 0.00% | 123,664 |
| 2021-10-28 | 2021-10-26 | 7.829 | 17,634 | +1,102 | 0.00% | 138,051 |
| 2021-09-17 | 2021-09-15 | 6.969 | 16,532 | -367 | 0.00% | 115,203 |
| 2021-08-27 | 2021-08-25 | 9.418 | 16,899 | +367 | 0.00% | 159,161 |
| 2021-08-17 | 2021-08-13 | 9.288 | 16,532 | +7,348 | 0.00% | 153,544 |
| 2021-07-29 | 2021-07-27 | 10.790 | 9,184 | +9,184 | 0.00% | 99,098 |
| 2020-07-10 | 2020-07-08 | 14.873 | 0 | -735 | ||
| 2020-07-09 | 2020-07-07 | 15.048 | 735 | -734 | 0.00% | 11,060 |
| 2020-07-03 | 2020-06-30 | 14.525 | 1,469 | +734 | 0.00% | 21,337 |
| 2019-09-11 | 2019-09-09 | 18.053 | 735 | -367 | 0.00% | 13,269 |
| 2019-08-28 | 2019-08-26 | 17.769 | 1,102 | +31 | 0.00% | 19,582 |
| 2019-08-16 | 2019-08-14 | 17.388 | 1,071 | -357 | 0.00% | 18,623 |
| 2019-08-15 | 2019-08-13 | 17.231 | 1,428 | +357 | 0.00% | 24,606 |
| 2019-08-08 | 2019-08-06 | 17.769 | 1,071 | +357 | 0.00% | 19,031 |
| 2019-07-18 | 2019-07-16 | 21.466 | 714 | -357 | 0.00% | 15,327 |
| 2019-07-05 | 2019-07-03 | 20.705 | 1,071 | -357 | 0.00% | 22,175 |
| 2019-06-24 | 2019-06-20 | 19.248 | 1,428 | +357 | 0.00% | 27,486 |
| 2019-06-03 | 2019-05-30 | 19.020 | 1,071 | +724 | 0.00% | 20,370 |
| 2019-05-24 | 2019-05-22 | 19.480 | 347 | -10,423 | 0.00% | 6,760 |
| 2019-05-23 | 2019-05-21 | 19.665 | 10,770 | +10,423 | 0.00% | 211,789 |
| 2019-05-16 | 2019-05-14 | 20.931 | 347 | +347 | 0.00% | 7,263 |
| 2019-02-11 | 2019-02-04 | 22.313 | 0 | -1,390 | ||
| 2019-02-01 | 2019-01-30 | 20.701 | 1,390 | +348 | 0.00% | 28,774 |
| 2019-01-03 | 2018-12-31 | 19.665 | 1,042 | -2,780 | 0.00% | 20,491 |
| 2019-01-02 | 2018-12-27 | 19.457 | 3,822 | +2,780 | 0.00% | 74,366 |
| 2018-09-18 | 2018-09-14 | 23.040 | 1,042 | +40 | 0.00% | 24,008 |
| 2018-06-25 | 2018-06-21 | 31.794 | 1,002 | +334 | 0.00% | 31,858 |
| 2018-04-30 | 2018-04-26 | 34.728 | 668 | +668 | 0.00% | 23,199 |
| 2017-12-22 | 2017-12-20 | 29.787 | 0 | -650 | ||
| 2017-12-21 | 2017-12-19 | 30.279 | 650 | +650 | 0.00% | 19,681 |
| 2017-09-05 | 2017-09-01 | 22.402 | 0 | -2,275 | ||
| 2017-08-31 | 2017-08-29 | 21.160 | 2,275 | +28 | 0.00% | 48,139 |
| 2017-06-05 | 2017-06-01 | 22.511 | 2,247 | +53 | 0.00% | 50,583 |
| 2017-04-25 | 2017-04-21 | 21.312 | 2,194 | +2,194 | 0.00% | 46,758 |
| 2015-03-20 | 2015-03-18 | 20.265 | 0 | -1,492 | ||
| 2015-03-17 | 2015-03-13 | 24.668 | 1,492 | +93 | 0.00% | 36,804 |
| 2015-03-09 | 2015-03-05 | 28.355 | 1,399 | +1,399 | 0.00% | 39,669 |
| 2014-12-08 | 2014-12-04 | 32.657 | 0 | -1,399 | ||
| 2014-09-05 | 2014-09-03 | 41.904 | 1,399 | +34 | 0.00% | 58,624 |
| 2014-09-02 | 2014-08-29 | 43.516 | 1,365 | +1,365 | 0.00% | 59,399 |
| 2014-02-14 | 2014-02-12 | 52.453 | 0 | -2,646 | ||
| 2014-02-06 | 2014-02-04 | 49.807 | 2,646 | +2,646 | 0.00% | 131,791 |
| 2009-10-13 | 2009-10-09 | 19.414 | 0 |
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