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 | 3.370 | 1,500 | +0 | 0.00% | 5,055 |
| 2025-10-13 | 2025-10-09 | 3.360 | 1,500 | +0 | 0.00% | 5,040 |
| 2025-10-10 | 2025-10-08 | 3.420 | 1,500 | +0 | 0.00% | 5,130 |
| 2025-10-09 | 2025-10-06 | 3.310 | 1,500 | +0 | 0.00% | 4,965 |
| 2025-10-08 | 2025-10-03 | 3.300 | 1,500 | +0 | 0.00% | 4,950 |
| 2025-10-06 | 2025-10-02 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-10-03 | 2025-09-30 | 3.370 | 1,500 | +0 | 0.00% | 5,055 |
| 2025-10-02 | 2025-09-29 | 3.300 | 1,500 | +0 | 0.00% | 4,950 |
| 2025-09-30 | 2025-09-26 | 3.100 | 1,500 | +0 | 0.00% | 4,650 |
| 2025-09-29 | 2025-09-25 | 3.410 | 1,500 | +0 | 0.00% | 5,115 |
| 2025-09-26 | 2025-09-24 | 3.370 | 1,500 | +0 | 0.00% | 5,055 |
| 2025-09-25 | 2025-09-23 | 3.530 | 1,500 | +0 | 0.00% | 5,295 |
| 2025-09-24 | 2025-09-22 | 3.800 | 1,500 | +0 | 0.00% | 5,700 |
| 2025-09-23 | 2025-09-19 | 4.040 | 1,500 | +0 | 0.00% | 6,060 |
| 2025-09-22 | 2025-09-18 | 4.430 | 1,500 | +0 | 0.00% | 6,645 |
| 2025-09-19 | 2025-09-17 | 4.540 | 1,500 | +0 | 0.00% | 6,810 |
| 2025-09-18 | 2025-09-16 | 4.660 | 1,500 | +0 | 0.00% | 6,990 |
| 2025-09-17 | 2025-09-15 | 4.670 | 1,500 | +0 | 0.00% | 7,005 |
| 2025-09-16 | 2025-09-12 | 4.750 | 1,500 | +0 | 0.00% | 7,125 |
| 2025-09-15 | 2025-09-11 | 4.750 | 1,500 | +0 | 0.00% | 7,125 |
| 2025-09-12 | 2025-09-10 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-09-11 | 2025-09-09 | 4.660 | 1,500 | +0 | 0.00% | 6,990 |
| 2025-09-10 | 2025-09-08 | 4.750 | 1,500 | +0 | 0.00% | 7,125 |
| 2025-09-09 | 2025-09-05 | 4.620 | 1,500 | +0 | 0.00% | 6,930 |
| 2025-09-08 | 2025-09-04 | 4.610 | 1,500 | +0 | 0.00% | 6,915 |
| 2025-09-05 | 2025-09-03 | 4.840 | 1,500 | +0 | 0.00% | 7,260 |
| 2025-09-04 | 2025-09-02 | 4.820 | 1,500 | +0 | 0.00% | 7,230 |
| 2025-09-03 | 2025-09-01 | 4.870 | 1,500 | +0 | 0.00% | 7,305 |
| 2025-09-02 | 2025-08-29 | 5.150 | 1,500 | +0 | 0.00% | 7,725 |
| 2025-09-01 | 2025-08-28 | 4.800 | 1,500 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 4.800 | 1,500 | +0 | 0.00% | 7,200 |
| 2025-08-28 | 2025-08-26 | 4.790 | 1,500 | +0 | 0.00% | 7,185 |
| 2025-08-27 | 2025-08-25 | 5.020 | 1,500 | +0 | 0.00% | 7,530 |
| 2025-08-26 | 2025-08-22 | 4.550 | 1,500 | +0 | 0.00% | 6,825 |
| 2025-08-25 | 2025-08-21 | 4.430 | 1,500 | +0 | 0.00% | 6,645 |
| 2025-08-22 | 2025-08-20 | 4.380 | 1,500 | +0 | 0.00% | 6,570 |
| 2025-08-21 | 2025-08-19 | 4.350 | 1,500 | +0 | 0.00% | 6,525 |
| 2025-08-20 | 2025-08-18 | 4.390 | 1,500 | +0 | 0.00% | 6,585 |
| 2025-08-19 | 2025-08-15 | 4.370 | 1,500 | +0 | 0.00% | 6,555 |
| 2025-08-18 | 2025-08-14 | 4.220 | 1,500 | +0 | 0.00% | 6,330 |
| 2025-08-15 | 2025-08-13 | 4.250 | 1,500 | +0 | 0.00% | 6,375 |
| 2025-08-14 | 2025-08-12 | 4.050 | 1,500 | +0 | 0.00% | 6,075 |
| 2025-08-13 | 2025-08-11 | 4.010 | 1,500 | +0 | 0.00% | 6,015 |
| 2025-08-12 | 2025-08-08 | 3.800 | 1,500 | +0 | 0.00% | 5,700 |
| 2025-08-11 | 2025-08-07 | 3.560 | 1,500 | +0 | 0.00% | 5,340 |
| 2025-08-08 | 2025-08-06 | 3.460 | 1,500 | +0 | 0.00% | 5,190 |
| 2025-08-07 | 2025-08-05 | 3.410 | 1,500 | +0 | 0.00% | 5,115 |
| 2025-08-06 | 2025-08-04 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-08-05 | 2025-08-01 | 3.410 | 1,500 | +0 | 0.00% | 5,115 |
| 2025-08-04 | 2025-07-31 | 3.400 | 1,500 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 3.430 | 1,500 | +0 | 0.00% | 5,145 |
| 2025-07-31 | 2025-07-29 | 3.470 | 1,500 | +0 | 0.00% | 5,205 |
| 2025-07-30 | 2025-07-28 | 3.500 | 1,500 | +0 | 0.00% | 5,250 |
| 2025-07-29 | 2025-07-25 | 3.460 | 1,500 | +0 | 0.00% | 5,190 |
| 2025-07-28 | 2025-07-24 | 3.450 | 1,500 | +0 | 0.00% | 5,175 |
| 2025-07-25 | 2025-07-23 | 3.440 | 1,500 | +0 | 0.00% | 5,160 |
| 2025-07-24 | 2025-07-22 | 3.320 | 1,500 | +0 | 0.00% | 4,980 |
| 2025-07-23 | 2025-07-21 | 3.210 | 1,500 | +0 | 0.00% | 4,815 |
| 2025-07-22 | 2025-07-18 | 3.200 | 1,500 | +0 | 0.00% | 4,800 |
| 2025-07-21 | 2025-07-17 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-07-18 | 2025-07-16 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-07-17 | 2025-07-15 | 3.280 | 1,500 | +0 | 0.00% | 4,920 |
| 2025-07-16 | 2025-07-14 | 3.210 | 1,500 | +0 | 0.00% | 4,815 |
| 2025-07-15 | 2025-07-11 | 3.350 | 1,500 | +0 | 0.00% | 5,025 |
| 2025-07-14 | 2025-07-10 | 3.300 | 1,500 | +0 | 0.00% | 4,950 |
| 2025-07-11 | 2025-07-09 | 3.280 | 1,500 | +0 | 0.00% | 4,920 |
| 2025-07-10 | 2025-07-08 | 3.370 | 1,500 | +0 | 0.00% | 5,055 |
| 2025-07-09 | 2025-07-07 | 3.300 | 1,500 | +0 | 0.00% | 4,950 |
| 2025-07-08 | 2025-07-04 | 3.270 | 1,500 | +0 | 0.00% | 4,905 |
| 2025-07-07 | 2025-07-03 | 3.250 | 1,500 | +0 | 0.00% | 4,875 |
| 2025-07-04 | 2025-07-02 | 3.290 | 1,500 | +0 | 0.00% | 4,935 |
| 2025-07-03 | 2025-06-30 | 3.240 | 1,500 | +0 | 0.00% | 4,860 |
| 2025-07-02 | 2025-06-27 | 3.150 | 1,500 | -5,000 | 0.00% | 4,725 |
| 2025-06-02 | 2025-05-29 | 2.962 | 6,500 | -4,567 | 0.00% | 19,250 |
| 2025-03-14 | 2025-03-12 | 2.764 | 11,067 | +9,624 | 0.00% | 30,591 |
| 2024-10-24 | 2024-10-22 | 3.629 | 1,443 | +21 | 0.00% | 5,236 |
| 2024-05-31 | 2024-05-29 | 5.036 | 1,422 | +37 | 0.00% | 7,161 |
| 2023-12-21 | 2023-12-19 | 3.747 | 1,385 | +923 | 0.00% | 5,190 |
| 2023-10-24 | 2023-10-19 | 4.374 | 462 | +9 | 0.00% | 2,021 |
| 2023-07-04 | 2023-06-30 | 6.211 | 453 | +10 | 0.00% | 2,814 |
| 2022-10-20 | 2022-10-18 | 3.733 | 443 | +12 | 0.00% | 1,654 |
| 2022-05-31 | 2022-05-27 | 5.844 | 431 | +15 | 0.00% | 2,519 |
| 2022-02-25 | 2022-02-23 | 8.261 | 416 | -4,158 | 0.00% | 3,437 |
| 2022-02-24 | 2022-02-22 | 8.514 | 4,574 | +4,574 | 0.00% | 38,941 |
| 2020-08-19 | 2020-08-17 | 8.133 | 0 | -18,651 | ||
| 2020-08-18 | 2020-08-14 | 8.403 | 18,651 | +18,651 | 0.00% | 156,724 |
| 2019-07-26 | 2019-07-24 | 12.075 | 0 | -9,690 | ||
| 2019-07-25 | 2019-07-23 | 12.343 | 9,690 | +9,690 | 0.00% | 119,606 |
| 2018-11-19 | 2018-11-15 | 10.208 | 0 | -13,208 | ||
| 2018-11-16 | 2018-11-14 | 10.139 | 13,208 | +13,208 | 0.00% | 133,922 |
| 2017-11-29 | 2017-11-27 | 7.776 | 0 | -21,682 | ||
| 2017-11-28 | 2017-11-24 | 7.859 | 21,682 | +21,682 | 0.00% | 170,399 |
| 2017-11-01 | 2017-10-30 | 7.804 | 0 | -21,682 | ||
| 2017-10-31 | 2017-10-27 | 7.790 | 21,682 | +21,682 | 0.00% | 168,899 |
| 2017-10-17 | 2017-10-13 | 7.987 | 0 | -1,067 | ||
| 2017-10-16 | 2017-10-12 | 8.001 | 1,067 | +1,067 | 0.00% | 8,537 |
| 2017-10-12 | 2017-10-10 | 8.141 | 0 | -42,671 | ||
| 2017-10-11 | 2017-10-09 | 8.226 | 42,671 | +42,671 | 0.01% | 351,004 |
| 2017-10-03 | 2017-09-28 | 7.987 | 0 | -21,335 | ||
| 2017-09-27 | 2017-09-25 | 7.340 | 21,335 | +21,335 | 0.00% | 156,598 |
| 2017-09-21 | 2017-09-19 | 8.141 | 0 | -10,668 | ||
| 2017-09-20 | 2017-09-18 | 8.409 | 10,668 | +10,668 | 0.00% | 89,703 |
| 2017-09-07 | 2017-09-05 | 7.185 | 0 | -25,602 | ||
| 2017-09-06 | 2017-09-04 | 7.002 | 25,602 | +25,602 | 0.00% | 179,278 |
| 2010-11-12 | 2010-11-10 | 3.044 | 0 |
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