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 | 4.130 | 18,500 | +0 | 0.00% | 76,405 |
| 2025-10-13 | 2025-10-09 | 4.130 | 18,500 | +0 | 0.00% | 76,405 |
| 2025-10-10 | 2025-10-08 | 4.190 | 18,500 | +0 | 0.00% | 77,515 |
| 2025-10-09 | 2025-10-06 | 4.190 | 18,500 | +0 | 0.00% | 77,515 |
| 2025-10-08 | 2025-10-03 | 4.110 | 18,500 | +0 | 0.00% | 76,035 |
| 2025-10-06 | 2025-10-02 | 4.220 | 18,500 | +0 | 0.00% | 78,070 |
| 2025-10-03 | 2025-09-30 | 4.110 | 18,500 | +0 | 0.00% | 76,035 |
| 2025-10-02 | 2025-09-29 | 4.110 | 18,500 | +0 | 0.00% | 76,035 |
| 2025-09-30 | 2025-09-26 | 4.070 | 18,500 | +0 | 0.00% | 75,295 |
| 2025-09-29 | 2025-09-25 | 4.050 | 18,500 | +0 | 0.00% | 74,925 |
| 2025-09-26 | 2025-09-24 | 4.070 | 18,500 | +5,000 | 0.00% | 75,295 |
| 2025-09-25 | 2025-09-23 | 4.120 | 13,500 | +6,000 | 0.00% | 55,620 |
| 2025-09-11 | 2025-09-09 | 4.512 | 7,500 | +253 | 0.00% | 33,840 |
| 2025-07-30 | 2025-07-28 | 5.216 | 7,247 | -4,349 | 0.00% | 37,798 |
| 2025-07-28 | 2025-07-24 | 5.288 | 11,596 | +4,349 | 0.00% | 61,321 |
| 2025-07-22 | 2025-07-18 | 5.671 | 7,247 | +966 | 0.00% | 41,098 |
| 2025-07-03 | 2025-06-30 | 4.605 | 6,281 | -4,832 | 0.00% | 28,925 |
| 2025-06-30 | 2025-06-26 | 4.884 | 11,113 | +164 | 0.00% | 54,275 |
| 2025-03-19 | 2025-03-17 | 4.107 | 10,949 | -952 | 0.00% | 44,964 |
| 2025-02-24 | 2025-02-20 | 3.897 | 11,901 | +952 | 0.00% | 46,373 |
| 2025-02-14 | 2025-02-12 | 3.907 | 10,949 | -2,857 | 0.00% | 42,779 |
| 2025-02-12 | 2025-02-10 | 3.897 | 13,806 | -10,473 | 0.00% | 53,797 |
| 2025-02-10 | 2025-02-06 | 3.897 | 24,279 | +4,761 | 0.00% | 94,606 |
| 2025-02-06 | 2025-02-04 | 3.928 | 19,518 | +2,856 | 0.00% | 76,669 |
| 2025-02-04 | 2025-01-28 | 3.897 | 16,662 | +10,473 | 0.00% | 64,925 |
| 2025-01-02 | 2024-12-27 | 3.497 | 6,189 | -12,377 | 0.00% | 21,646 |
| 2024-12-27 | 2024-12-20 | 3.340 | 18,566 | -5,713 | 0.00% | 62,009 |
| 2024-12-19 | 2024-12-17 | 3.266 | 24,279 | +5,713 | 0.00% | 79,306 |
| 2024-10-29 | 2024-10-25 | 3.507 | 18,566 | +829 | 0.00% | 65,114 |
| 2024-10-02 | 2024-09-27 | 3.430 | 17,737 | -54,119 | 0.00% | 60,841 |
| 2024-06-28 | 2024-06-26 | 3.521 | 71,856 | +5,886 | 0.00% | 252,984 |
| 2024-05-23 | 2024-05-21 | 3.724 | 65,970 | -417 | 0.00% | 245,692 |
| 2024-05-09 | 2024-05-07 | 3.413 | 66,387 | +50,103 | 0.00% | 226,575 |
| 2024-02-15 | 2024-02-09 | 3.102 | 16,284 | -10,020 | 0.00% | 50,506 |
| 2023-07-26 | 2023-07-24 | 3.353 | 26,304 | +10,855 | 0.00% | 88,199 |
| 2023-06-13 | 2023-06-09 | 4.136 | 15,449 | +1,179 | 0.00% | 63,892 |
| 2023-03-16 | 2023-03-14 | 3.384 | 14,270 | +9,256 | 0.00% | 48,286 |
| 2022-12-06 | 2022-12-02 | 3.449 | 5,014 | -5,399 | 0.00% | 17,291 |
| 2022-08-30 | 2022-08-26 | 3.319 | 10,413 | +1,157 | 0.00% | 34,560 |
| 2022-08-09 | 2022-08-05 | 3.345 | 9,256 | -1,157 | 0.00% | 30,960 |
| 2022-08-08 | 2022-08-04 | 3.306 | 10,413 | +1,157 | 0.00% | 34,425 |
| 2022-06-15 | 2022-06-13 | 4.353 | 9,256 | +738 | 0.00% | 40,292 |
| 2022-03-16 | 2022-03-14 | 4.043 | 8,518 | -3,194 | 0.00% | 34,440 |
| 2021-11-25 | 2021-11-23 | 4.424 | 11,712 | -284 | 0.00% | 51,808 |
| 2021-11-23 | 2021-11-19 | 4.494 | 11,996 | +3,194 | 0.00% | 53,909 |
| 2021-09-06 | 2021-09-02 | 4.705 | 8,802 | +4,969 | 0.00% | 41,416 |
| 2021-06-16 | 2021-06-11 | 6.117 | 3,833 | +249 | 0.00% | 23,448 |
| 2021-02-05 | 2021-02-03 | 6.795 | 3,584 | -332 | 0.00% | 24,355 |
| 2021-02-02 | 2021-01-29 | 6.690 | 3,916 | +332 | 0.00% | 26,198 |
| 2021-01-29 | 2021-01-27 | 7.021 | 3,584 | -332 | 0.00% | 25,165 |
| 2021-01-26 | 2021-01-22 | 7.052 | 3,916 | +332 | 0.00% | 27,614 |
| 2020-11-25 | 2020-11-23 | 6.434 | 3,584 | -19,910 | 0.00% | 23,059 |
| 2020-11-23 | 2020-11-19 | 6.539 | 23,494 | +19,910 | 0.00% | 153,634 |
| 2020-09-18 | 2020-09-16 | 6.675 | 3,584 | -1,327 | 0.00% | 23,923 |
| 2020-08-26 | 2020-08-24 | 7.368 | 4,911 | -2,323 | 0.00% | 36,184 |
| 2020-08-06 | 2020-08-04 | 7.458 | 7,234 | -266 | 0.00% | 53,954 |
| 2020-08-03 | 2020-07-30 | 7.428 | 7,500 | +2,323 | 0.00% | 55,712 |
| 2020-07-21 | 2020-07-17 | 7.504 | 5,177 | +3,319 | 0.00% | 38,846 |
| 2020-07-02 | 2020-06-29 | 8.905 | 1,858 | +141 | 0.00% | 16,545 |
| 2020-06-09 | 2020-06-05 | 9.068 | 1,717 | -613 | 0.00% | 15,569 |
| 2020-06-04 | 2020-06-02 | 8.905 | 2,330 | +613 | 0.00% | 20,748 |
| 2020-05-11 | 2020-05-07 | 9.215 | 1,717 | -613 | 0.00% | 15,822 |
| 2020-05-04 | 2020-04-28 | 9.361 | 2,330 | +613 | 0.00% | 21,812 |
| 2020-03-26 | 2020-03-24 | 8.758 | 1,717 | -4,905 | 0.00% | 15,037 |
| 2019-10-31 | 2019-10-29 | 8.937 | 6,622 | -2,453 | 0.00% | 59,183 |
| 2019-09-23 | 2019-09-19 | 8.791 | 9,075 | +920 | 0.00% | 79,775 |
| 2019-09-20 | 2019-09-18 | 8.888 | 8,155 | +1,533 | 0.00% | 72,485 |
| 2019-06-25 | 2019-06-21 | 10.128 | 6,622 | +448 | 0.00% | 67,065 |
| 2019-03-18 | 2019-03-14 | 10.565 | 6,174 | -58 | 0.00% | 65,228 |
| 2019-03-15 | 2019-03-13 | 10.547 | 6,232 | -285 | 0.00% | 65,731 |
| 2019-02-21 | 2019-02-19 | 10.355 | 6,517 | -572 | 0.00% | 67,484 |
| 2019-02-15 | 2019-02-13 | 10.268 | 7,089 | +572 | 0.00% | 72,787 |
| 2019-01-16 | 2019-01-14 | 9.620 | 6,517 | -286 | 0.00% | 62,696 |
| 2019-01-15 | 2019-01-11 | 9.813 | 6,803 | -57 | 0.00% | 66,756 |
| 2019-01-11 | 2019-01-09 | 9.638 | 6,860 | -572 | 0.00% | 66,116 |
| 2019-01-10 | 2019-01-08 | 9.428 | 7,432 | +343 | 0.00% | 70,069 |
| 2019-01-09 | 2019-01-07 | 9.428 | 7,089 | +572 | 0.00% | 66,835 |
| 2018-12-17 | 2018-12-13 | 9.865 | 6,517 | -572 | 0.00% | 64,292 |
| 2018-12-14 | 2018-12-12 | 9.760 | 7,089 | +572 | 0.00% | 69,191 |
| 2018-08-28 | 2018-08-24 | 9.865 | 6,517 | -286 | 0.00% | 64,292 |
| 2018-08-14 | 2018-08-10 | 10.023 | 6,803 | -572 | 0.00% | 68,184 |
| 2018-08-03 | 2018-08-01 | 10.075 | 7,375 | +858 | 0.00% | 74,304 |
| 2018-07-27 | 2018-07-25 | 10.180 | 6,517 | +1,086 | 0.00% | 66,344 |
| 2018-07-20 | 2018-07-18 | 9.830 | 5,431 | -858 | 0.00% | 53,388 |
| 2018-07-19 | 2018-07-17 | 9.813 | 6,289 | +858 | 0.00% | 61,712 |
| 2018-06-25 | 2018-06-21 | 14.966 | 5,431 | +740 | 0.00% | 81,281 |
| 2018-06-12 | 2018-06-08 | 15.712 | 4,691 | +1,173 | 0.00% | 73,707 |
| 2018-05-25 | 2018-05-23 | 15.627 | 3,518 | -469 | 0.00% | 54,976 |
| 2018-05-10 | 2018-05-08 | 15.670 | 3,987 | -3,283 | 0.00% | 62,475 |
| 2018-05-09 | 2018-05-07 | 15.499 | 7,270 | -1,642 | 0.00% | 112,679 |
| 2018-05-03 | 2018-04-30 | 15.776 | 8,912 | +3,752 | 0.00% | 140,598 |
| 2018-03-20 | 2018-03-16 | 17.077 | 5,160 | +1,642 | 0.00% | 88,116 |
| 2018-03-02 | 2018-02-28 | 17.439 | 3,518 | -1,642 | 0.00% | 61,351 |
| 2018-02-23 | 2018-02-21 | 17.866 | 5,160 | +1,642 | 0.00% | 92,187 |
| 2018-02-13 | 2018-02-09 | 16.885 | 3,518 | -469 | 0.00% | 59,401 |
| 2018-02-08 | 2018-02-06 | 18.015 | 3,987 | +469 | 0.00% | 71,825 |
| 2018-01-25 | 2018-01-23 | 18.740 | 3,518 | +235 | 0.00% | 65,926 |
| 2017-12-06 | 2017-12-04 | 16.842 | 3,283 | -704 | 0.00% | 55,293 |
| 2017-11-13 | 2017-11-09 | 15.904 | 3,987 | +2,345 | 0.00% | 63,410 |
| 2017-10-27 | 2017-10-25 | 15.776 | 1,642 | -337 | 0.00% | 25,905 |
| 2017-10-11 | 2017-10-09 | 15.798 | 1,979 | -235 | 0.00% | 31,264 |
| 2017-10-06 | 2017-10-03 | 15.798 | 2,214 | -2,345 | 0.00% | 34,976 |
| 2017-10-04 | 2017-09-29 | 15.265 | 4,559 | +234 | 0.00% | 69,592 |
| 2017-09-29 | 2017-09-27 | 15.980 | 4,325 | +84 | 0.00% | 69,113 |
| 2017-09-28 | 2017-09-26 | 15.871 | 4,241 | +920 | 0.00% | 67,309 |
| 2017-09-27 | 2017-09-25 | 15.893 | 3,321 | +2,300 | 0.00% | 52,780 |
| 2017-09-18 | 2017-09-14 | 16.849 | 1,021 | +690 | 0.00% | 17,203 |
| 2017-08-17 | 2017-08-15 | 16.654 | 331 | -2,300 | 0.00% | 5,512 |
| 2017-08-15 | 2017-08-11 | 16.589 | 2,631 | +2,300 | 0.00% | 43,645 |
| 2017-06-20 | 2017-06-16 | 17.180 | 331 | +8 | 0.00% | 5,687 |
| 2016-09-12 | 2016-09-08 | 19.551 | 323 | +5 | 0.00% | 6,315 |
| 2016-06-10 | 2016-06-07 | 17.567 | 318 | +8 | 0.00% | 5,586 |
| 2016-02-05 | 2016-02-03 | 15.220 | 310 | +4 | 0.00% | 4,718 |
| 2015-06-23 | 2015-06-19 | 24.041 | 306 | +4 | 0.00% | 7,356 |
| 2015-04-30 | 2015-04-28 | 27.475 | 302 | -1,207 | 0.00% | 8,297 |
| 2014-12-29 | 2014-12-22 | 23.392 | 1,509 | -35 | 0.00% | 35,298 |
| 2014-10-13 | 2014-10-09 | 17.803 | 1,544 | -4,566 | 0.00% | 27,487 |
| 2014-09-23 | 2014-09-19 | 17.441 | 6,110 | +4,566 | 0.00% | 106,566 |
| 2014-09-19 | 2014-09-17 | 17.586 | 1,544 | -4,981 | 0.00% | 27,152 |
| 2014-09-18 | 2014-09-16 | 17.441 | 6,525 | +4,981 | 0.00% | 113,804 |
| 2014-08-05 | 2014-08-01 | 19.368 | 1,544 | -1,038 | 0.00% | 29,905 |
| 2014-07-30 | 2014-07-28 | 18.694 | 2,582 | +1,038 | 0.00% | 48,268 |
| 2014-07-11 | 2014-07-09 | 17.104 | 1,544 | +299 | 0.00% | 26,409 |
| 2014-07-03 | 2014-06-30 | 16.911 | 1,245 | -249 | 0.00% | 21,055 |
| 2014-06-12 | 2014-06-10 | 23.813 | 1,494 | +268 | 0.00% | 35,576 |
| 2014-04-15 | 2014-04-11 | 25.662 | 1,226 | -10,217 | 0.00% | 31,462 |
| 2014-04-14 | 2014-04-10 | 25.134 | 11,443 | -10,218 | 0.00% | 287,607 |
| 2014-04-11 | 2014-04-09 | 24.312 | 21,661 | +20,435 | 0.00% | 526,617 |
| 2014-04-10 | 2014-04-08 | 24.312 | 1,226 | -1,022 | 0.00% | 29,806 |
| 2014-01-02 | 2013-12-27 | 25.251 | 2,248 | +2,248 | 0.00% | 56,765 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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