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 | 4.330 | 130,000 | +0 | 0.00% | 562,900 |
| 2025-10-13 | 2025-10-09 | 4.330 | 130,000 | +0 | 0.00% | 562,900 |
| 2025-10-10 | 2025-10-08 | 4.500 | 130,000 | +0 | 0.00% | 585,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 130,000 | +0 | 0.00% | 587,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 130,000 | +0 | 0.00% | 595,400 |
| 2025-10-06 | 2025-10-02 | 4.460 | 130,000 | +0 | 0.00% | 579,800 |
| 2025-10-03 | 2025-09-30 | 4.490 | 130,000 | -20,000 | 0.00% | 583,700 |
| 2025-10-02 | 2025-09-29 | 4.500 | 150,000 | -3,000 | 0.00% | 675,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 153,000 | -1,000 | 0.00% | 670,140 |
| 2025-09-25 | 2025-09-23 | 4.510 | 154,000 | -24,000 | 0.00% | 694,540 |
| 2025-09-24 | 2025-09-22 | 5.100 | 178,000 | -16,000 | 0.00% | 907,800 |
| 2025-09-22 | 2025-09-18 | 5.210 | 194,000 | +1,000 | 0.00% | 1,010,740 |
| 2025-09-19 | 2025-09-17 | 5.260 | 193,000 | +1,000 | 0.00% | 1,015,180 |
| 2025-09-17 | 2025-09-15 | 5.380 | 192,000 | +3,000 | 0.00% | 1,032,960 |
| 2025-09-16 | 2025-09-12 | 5.400 | 189,000 | -30,000 | 0.00% | 1,020,600 |
| 2025-09-12 | 2025-09-10 | 5.620 | 219,000 | -12,000 | 0.00% | 1,230,879 |
| 2025-09-11 | 2025-09-09 | 5.459 | 231,000 | +3,065 | 0.00% | 1,261,030 |
| 2025-09-09 | 2025-09-05 | 5.419 | 227,935 | +1,982 | 0.00% | 1,235,098 |
| 2025-09-08 | 2025-09-04 | 5.388 | 225,953 | +19,820 | 0.00% | 1,217,518 |
| 2025-09-05 | 2025-09-03 | 5.600 | 206,133 | -29,731 | 0.00% | 1,154,401 |
| 2025-09-03 | 2025-09-01 | 6.004 | 235,864 | +9,911 | 0.00% | 1,416,103 |
| 2025-09-02 | 2025-08-29 | 5.953 | 225,953 | +4,955 | 0.00% | 1,345,198 |
| 2025-08-27 | 2025-08-25 | 5.318 | 220,998 | -8,919 | 0.00% | 1,175,209 |
| 2025-08-26 | 2025-08-22 | 5.318 | 229,917 | +4,955 | 0.00% | 1,222,638 |
| 2025-08-25 | 2025-08-21 | 5.378 | 224,962 | +5,946 | 0.00% | 1,209,908 |
| 2025-08-22 | 2025-08-20 | 5.156 | 219,016 | +1,982 | 0.00% | 1,129,309 |
| 2025-08-21 | 2025-08-19 | 5.197 | 217,034 | +5,946 | 0.00% | 1,127,849 |
| 2025-08-20 | 2025-08-18 | 5.338 | 211,088 | +10,901 | 0.00% | 1,126,770 |
| 2025-08-19 | 2025-08-15 | 5.469 | 200,187 | -9,910 | 0.00% | 1,094,842 |
| 2025-08-14 | 2025-08-12 | 5.499 | 210,097 | +16,847 | 0.00% | 1,155,400 |
| 2025-08-13 | 2025-08-11 | 5.096 | 193,250 | +991 | 0.00% | 984,752 |
| 2025-08-11 | 2025-08-07 | 5.257 | 192,259 | +991 | 0.00% | 1,010,742 |
| 2025-08-07 | 2025-08-05 | 5.338 | 191,268 | -991 | 0.00% | 1,020,973 |
| 2025-08-06 | 2025-08-04 | 5.388 | 192,259 | -1,982 | 0.00% | 1,035,963 |
| 2025-08-05 | 2025-08-01 | 5.762 | 194,241 | +3,965 | 0.00% | 1,119,162 |
| 2025-08-04 | 2025-07-31 | 6.458 | 190,276 | -18,830 | 0.00% | 1,228,797 |
| 2025-08-01 | 2025-07-30 | 6.529 | 209,106 | -7,928 | 0.00% | 1,365,170 |
| 2025-07-31 | 2025-07-29 | 6.801 | 217,034 | +27,749 | 0.00% | 1,476,059 |
| 2025-07-30 | 2025-07-28 | 6.781 | 189,285 | -9,911 | 0.00% | 1,283,517 |
| 2025-07-29 | 2025-07-25 | 6.196 | 199,196 | -1,982 | 0.00% | 1,234,142 |
| 2025-07-25 | 2025-07-23 | 5.994 | 201,178 | -2,973 | 0.00% | 1,205,822 |
| 2025-07-24 | 2025-07-22 | 5.883 | 204,151 | +8,919 | 0.00% | 1,200,981 |
| 2025-07-23 | 2025-07-21 | 6.085 | 195,232 | +10,902 | 0.00% | 1,187,912 |
| 2025-07-22 | 2025-07-18 | 6.508 | 184,330 | -19,821 | 0.00% | 1,199,698 |
| 2025-07-21 | 2025-07-17 | 6.428 | 204,151 | +35,677 | 0.00% | 1,312,221 |
| 2025-07-18 | 2025-07-16 | 6.438 | 168,474 | +991 | 0.00% | 1,084,600 |
| 2025-07-17 | 2025-07-15 | 6.135 | 167,483 | -5,946 | 0.00% | 1,027,520 |
| 2025-07-16 | 2025-07-14 | 6.478 | 173,429 | -1,982 | 0.00% | 1,123,499 |
| 2025-07-15 | 2025-07-11 | 6.488 | 175,411 | +121,896 | 0.00% | 1,138,109 |
| 2025-07-14 | 2025-07-10 | 6.408 | 53,515 | +991 | 0.00% | 342,898 |
| 2025-07-11 | 2025-07-09 | 5.812 | 52,524 | -2,973 | 0.00% | 305,279 |
| 2025-07-10 | 2025-07-08 | 6.135 | 55,497 | +11,892 | 0.00% | 340,478 |
| 2025-07-09 | 2025-07-07 | 4.773 | 43,605 | -72,345 | 0.00% | 208,120 |
| 2025-07-08 | 2025-07-04 | 4.309 | 115,950 | +66,399 | 0.00% | 499,591 |
| 2025-07-07 | 2025-07-03 | 3.895 | 49,551 | -17,839 | 0.00% | 192,999 |
| 2025-07-04 | 2025-07-02 | 3.491 | 67,390 | +30,722 | 0.00% | 235,281 |
| 2025-07-03 | 2025-06-30 | 3.461 | 36,668 | +15,857 | 0.00% | 126,910 |
| 2025-07-02 | 2025-06-27 | 3.047 | 20,811 | -31,713 | 0.00% | 63,419 |
| 2025-06-30 | 2025-06-26 | 3.572 | 52,524 | +12,883 | 0.00% | 187,619 |
| 2025-06-27 | 2025-06-25 | 3.734 | 39,641 | -356,768 | 0.00% | 148,000 |
| 2025-05-28 | 2025-05-26 | 1.130 | 396,409 | +7,142 | 0.00% | 448,073 |
| 2025-04-09 | 2025-04-07 | 0.884 | 389,267 | -145,975 | 0.00% | 344,000 |
| 2025-02-26 | 2025-02-24 | 1.182 | 535,242 | +38,927 | 0.01% | 632,500 |
| 2024-12-16 | 2024-12-12 | 1.254 | 496,315 | -4,866 | 0.01% | 622,200 |
| 2024-11-12 | 2024-11-08 | 1.326 | 501,181 | -4,866 | 0.01% | 664,350 |
| 2024-11-11 | 2024-11-07 | 1.367 | 506,047 | -24,329 | 0.01% | 691,600 |
| 2024-11-08 | 2024-11-06 | 1.274 | 530,376 | -4,866 | 0.01% | 675,800 |
| 2024-11-07 | 2024-11-05 | 1.305 | 535,242 | -4,866 | 0.01% | 698,500 |
| 2024-11-06 | 2024-11-04 | 1.233 | 540,108 | -4,866 | 0.01% | 666,000 |
| 2024-10-28 | 2024-10-24 | 1.171 | 544,974 | +4,866 | 0.01% | 638,401 |
| 2024-10-22 | 2024-10-18 | 1.233 | 540,108 | -5,839 | 0.01% | 666,000 |
| 2024-10-17 | 2024-10-15 | 1.110 | 545,947 | +5,839 | 0.01% | 605,880 |
| 2024-10-16 | 2024-10-14 | 1.182 | 540,108 | -973 | 0.01% | 638,250 |
| 2024-10-15 | 2024-10-10 | 1.213 | 541,081 | +16,544 | 0.01% | 656,080 |
| 2024-10-14 | 2024-10-09 | 1.336 | 524,537 | +18,490 | 0.01% | 700,700 |
| 2024-10-10 | 2024-10-08 | 1.439 | 506,047 | +50,605 | 0.01% | 728,000 |
| 2024-10-09 | 2024-10-07 | 2.096 | 455,442 | +14,597 | 0.00% | 954,720 |
| 2024-10-08 | 2024-10-04 | 1.860 | 440,845 | +58,390 | 0.00% | 819,931 |
| 2024-10-07 | 2024-10-03 | 1.839 | 382,455 | +1,947 | 0.00% | 703,471 |
| 2024-10-04 | 2024-10-02 | 1.901 | 380,508 | -973 | 0.00% | 723,349 |
| 2024-10-03 | 2024-09-30 | 1.356 | 381,481 | +13,624 | 0.00% | 517,439 |
| 2024-09-11 | 2024-09-09 | 0.639 | 367,857 | +6,791 | 0.00% | 234,917 |
| 2024-05-28 | 2024-05-24 | 0.628 | 361,066 | +5,824 | 0.00% | 226,676 |
| 2023-09-11 | 2023-09-06 | 0.713 | 355,242 | +5,550 | 0.00% | 253,440 |
| 2023-05-25 | 2023-05-23 | 0.725 | 349,692 | +5,380 | 0.00% | 253,378 |
| 2023-02-17 | 2023-02-15 | 0.790 | 344,312 | -9,109 | 0.00% | 272,160 |
| 2023-02-16 | 2023-02-14 | 0.812 | 353,421 | -45,543 | 0.00% | 287,120 |
| 2023-01-11 | 2023-01-09 | 0.867 | 398,964 | -9,109 | 0.00% | 346,020 |
| 2022-09-07 | 2022-09-05 | 0.914 | 408,073 | +20,662 | 0.00% | 372,796 |
| 2022-06-02 | 2022-05-31 | 1.018 | 387,411 | +4,453 | 0.00% | 394,292 |
| 2021-11-08 | 2021-11-04 | 1.322 | 382,958 | +8,548 | 0.00% | 506,240 |
| 2021-11-03 | 2021-11-01 | 1.310 | 374,410 | +8,548 | 0.00% | 490,560 |
| 2021-10-07 | 2021-10-05 | 1.439 | 365,862 | +17,096 | 0.00% | 526,440 |
| 2021-09-03 | 2021-09-01 | 1.686 | 348,766 | +12,368 | 0.00% | 587,971 |
| 2021-07-09 | 2021-07-07 | 1.577 | 336,398 | +8,245 | 0.00% | 530,400 |
| 2021-05-27 | 2021-05-25 | 1.799 | 328,153 | +11,869 | 0.00% | 590,499 |
| 2021-04-20 | 2021-04-16 | 1.787 | 316,284 | -5,562 | 0.00% | 565,161 |
| 2021-04-19 | 2021-04-15 | 1.711 | 321,846 | +5,562 | 0.00% | 550,799 |
| 2021-04-09 | 2021-04-07 | 1.837 | 316,284 | -794 | 0.00% | 581,081 |
| 2021-03-29 | 2021-03-25 | 1.799 | 317,078 | +794 | 0.00% | 570,570 |
| 2021-02-24 | 2021-02-22 | 1.963 | 316,284 | -9,536 | 0.00% | 620,881 |
| 2021-02-01 | 2021-01-28 | 1.586 | 325,820 | +4,768 | 0.00% | 516,600 |
| 2021-01-25 | 2021-01-21 | 1.913 | 321,052 | -7,946 | 0.00% | 614,081 |
| 2021-01-22 | 2021-01-20 | 1.850 | 328,998 | +4,768 | 0.00% | 608,579 |
| 2021-01-21 | 2021-01-19 | 1.799 | 324,230 | -15,894 | 0.00% | 583,439 |
| 2021-01-14 | 2021-01-12 | 1.560 | 340,124 | -31,787 | 0.00% | 530,720 |
| 2021-01-12 | 2021-01-08 | 1.485 | 371,911 | -15,894 | 0.00% | 552,239 |
| 2021-01-08 | 2021-01-06 | 1.372 | 387,805 | -15,894 | 0.01% | 531,920 |
| 2020-08-21 | 2020-08-19 | 1.605 | 403,699 | +11,160 | 0.01% | 647,828 |
| 2020-07-08 | 2020-07-06 | 1.682 | 392,539 | -23,182 | 0.01% | 660,399 |
| 2020-07-07 | 2020-07-03 | 1.514 | 415,721 | -7,727 | 0.01% | 629,460 |
| 2020-05-27 | 2020-05-25 | 1.243 | 423,448 | +8,915 | 0.01% | 526,198 |
| 2020-03-26 | 2020-03-24 | 1.322 | 414,533 | -3,783 | 0.01% | 547,999 |
| 2020-03-23 | 2020-03-19 | 1.216 | 418,316 | -37,822 | 0.01% | 508,760 |
| 2020-03-20 | 2020-03-18 | 1.282 | 456,138 | +37,822 | 0.01% | 584,910 |
| 2020-03-19 | 2020-03-17 | 1.362 | 418,316 | +7,565 | 0.01% | 569,590 |
| 2020-03-12 | 2020-03-10 | 1.600 | 410,751 | +3,782 | 0.01% | 657,030 |
| 2020-02-13 | 2020-02-11 | 1.732 | 406,969 | +187,599 | 0.01% | 704,780 |
| 2020-02-11 | 2020-02-07 | 1.758 | 219,370 | -37,822 | 0.00% | 385,700 |
| 2020-02-10 | 2020-02-06 | 1.758 | 257,192 | -104,390 | 0.00% | 452,200 |
| 2020-01-15 | 2020-01-13 | 1.957 | 361,582 | +104,390 | 0.01% | 707,440 |
| 2020-01-13 | 2020-01-09 | 1.943 | 257,192 | -116,493 | 0.00% | 499,799 |
| 2019-12-19 | 2019-12-17 | 1.785 | 373,685 | +149,776 | 0.01% | 666,900 |
| 2019-09-19 | 2019-09-17 | 1.771 | 223,909 | +2,270 | 0.00% | 396,641 |
| 2019-09-02 | 2019-08-29 | 1.802 | 221,639 | +6,999 | 0.00% | 399,371 |
| 2019-06-03 | 2019-05-30 | 1.831 | 214,640 | +3,354 | 0.00% | 392,899 |
| 2018-09-04 | 2018-08-31 | 2.072 | 211,286 | +11,855 | 0.00% | 437,742 |
| 2018-07-05 | 2018-07-03 | 2.356 | 199,431 | +705 | 0.00% | 469,781 |
| 2018-06-29 | 2018-06-27 | 2.327 | 198,726 | +7,047 | 0.00% | 462,480 |
| 2018-06-28 | 2018-06-26 | 2.398 | 191,679 | +7,047 | 0.00% | 459,680 |
| 2018-06-25 | 2018-06-21 | 2.540 | 184,632 | +7,047 | 0.00% | 468,980 |
| 2018-06-21 | 2018-06-19 | 2.625 | 177,585 | +7,047 | 0.00% | 466,200 |
| 2018-06-20 | 2018-06-15 | 2.767 | 170,538 | +7,047 | 0.00% | 471,900 |
| 2018-06-19 | 2018-06-14 | 2.824 | 163,491 | +14,094 | 0.00% | 461,680 |
| 2018-06-13 | 2018-06-11 | 2.937 | 149,397 | +7,047 | 0.00% | 438,840 |
| 2018-06-12 | 2018-06-08 | 2.966 | 142,350 | +14,094 | 0.00% | 422,180 |
| 2018-06-08 | 2018-06-06 | 2.994 | 128,256 | +7,047 | 0.00% | 384,021 |
| 2018-06-05 | 2018-06-01 | 3.023 | 121,209 | +7,047 | 0.00% | 366,361 |
| 2018-05-30 | 2018-05-28 | 3.287 | 114,162 | +2,294 | 0.00% | 375,280 |
| 2018-04-13 | 2018-04-11 | 3.519 | 111,868 | -6,906 | 0.00% | 393,659 |
| 2018-04-04 | 2018-03-29 | 3.273 | 118,774 | +20,717 | 0.00% | 388,721 |
| 2018-03-27 | 2018-03-23 | 3.316 | 98,057 | +6,905 | 0.00% | 325,179 |
| 2018-02-06 | 2018-02-02 | 3.982 | 91,152 | +89,771 | 0.00% | 363,000 |
| 2018-01-23 | 2018-01-19 | 4.663 | 1,381 | -6,906 | 0.00% | 6,440 |
| 2018-01-22 | 2018-01-18 | 4.431 | 8,287 | -6,905 | 0.00% | 36,722 |
| 2018-01-19 | 2018-01-17 | 4.301 | 15,192 | -20,716 | 0.00% | 65,340 |
| 2018-01-16 | 2018-01-12 | 4.026 | 35,908 | -6,906 | 0.00% | 144,559 |
| 2018-01-15 | 2018-01-11 | 3.997 | 42,814 | -13,811 | 0.00% | 171,121 |
| 2017-12-11 | 2017-12-07 | 3.461 | 56,625 | +9,668 | 0.00% | 195,981 |
| 2017-11-13 | 2017-11-09 | 3.722 | 46,957 | +690 | 0.00% | 174,760 |
| 2017-11-08 | 2017-11-06 | 3.562 | 46,267 | +20,717 | 0.00% | 164,822 |
| 2017-10-30 | 2017-10-26 | 3.635 | 25,550 | +6,905 | 0.00% | 92,869 |
| 2017-10-19 | 2017-10-17 | 3.780 | 18,645 | +691 | 0.00% | 70,471 |
| 2017-10-04 | 2017-09-29 | 3.606 | 17,954 | +11,049 | 0.00% | 64,739 |
| 2017-09-05 | 2017-09-01 | 3.818 | 6,905 | +122 | 0.00% | 26,365 |
| 2017-08-10 | 2017-08-08 | 4.025 | 6,783 | -13,566 | 0.00% | 27,300 |
| 2017-08-04 | 2017-08-02 | 3.907 | 20,349 | -6,783 | 0.00% | 79,499 |
| 2017-06-01 | 2017-05-29 | 3.858 | 27,132 | +486 | 0.00% | 104,675 |
| 2016-11-30 | 2016-11-28 | 4.684 | 26,646 | -6,662 | 0.00% | 124,800 |
| 2016-11-17 | 2016-11-15 | 4.759 | 33,308 | -6,661 | 0.00% | 158,502 |
| 2016-09-13 | 2016-09-09 | 4.699 | 39,969 | -6,662 | 0.00% | 187,800 |
| 2016-09-01 | 2016-08-30 | 4.370 | 46,631 | +495 | 0.00% | 203,762 |
| 2016-08-17 | 2016-08-15 | 4.840 | 46,136 | -13,182 | 0.00% | 223,299 |
| 2016-08-15 | 2016-08-11 | 4.537 | 59,318 | -3,295 | 0.00% | 269,100 |
| 2016-05-23 | 2016-05-19 | 3.718 | 62,613 | +1,026 | 0.00% | 232,764 |
| 2016-01-25 | 2016-01-21 | 2.823 | 61,587 | +6,483 | 0.00% | 173,850 |
| 2016-01-19 | 2016-01-15 | 3.100 | 55,104 | +6,483 | 0.00% | 170,850 |
| 2016-01-14 | 2016-01-12 | 3.301 | 48,621 | +3,241 | 0.00% | 160,499 |
| 2015-12-10 | 2015-12-08 | 3.903 | 45,380 | +6,483 | 0.00% | 177,101 |
| 2015-12-01 | 2015-11-27 | 4.057 | 38,897 | +6,483 | 0.00% | 157,800 |
| 2015-11-25 | 2015-11-23 | 4.396 | 32,414 | +25,931 | 0.00% | 142,499 |
| 2015-11-18 | 2015-11-16 | 4.797 | 6,483 | +6,483 | 0.00% | 31,101 |
| 2015-10-20 | 2015-10-16 | 4.720 | 0 | -4,538 | ||
| 2015-10-15 | 2015-10-13 | 4.335 | 4,538 | -1,945 | 0.00% | 19,670 |
| 2015-10-09 | 2015-10-07 | 4.134 | 6,483 | -3,241 | 0.00% | 26,801 |
| 2015-10-07 | 2015-10-05 | 3.872 | 9,724 | -3,242 | 0.00% | 37,649 |
| 2015-08-28 | 2015-08-26 | 3.011 | 12,966 | +213 | 0.00% | 39,043 |
| 2015-08-27 | 2015-08-25 | 2.995 | 12,753 | +3,189 | 0.00% | 38,201 |
| 2015-08-26 | 2015-08-24 | 2.995 | 9,564 | +3,188 | 0.00% | 28,649 |
| 2015-08-24 | 2015-08-20 | 3.591 | 6,376 | +3,188 | 0.00% | 22,899 |
| 2015-08-17 | 2015-08-13 | 4.219 | 3,188 | +3,188 | 0.00% | 13,449 |
| 2015-06-15 | 2015-06-11 | 66.904 | 0 | -5,101 | ||
| 2015-06-12 | 2015-06-10 | 64.081 | 5,101 | +5,101 | 0.00% | 326,877 |
| 2014-03-11 | 2014-03-07 | 23.002 | 0 | -1,596 | ||
| 2014-01-02 | 2013-12-27 | 19.895 | 1,596 | +1,596 | 0.00% | 31,753 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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