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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | -1,000 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 1,000 | +1,000 | 0.00% | 6,660 |
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | -6,000 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 6,000 | +6,000 | 0.00% | 41,880 |
| 2025-01-06 | 2025-01-02 | 4.620 | 0 | -4,913 | ||
| 2025-01-02 | 2024-12-27 | 4.630 | 4,913 | +4,913 | 0.00% | 22,749 |
| 2024-10-25 | 2024-10-23 | 4.725 | 0 | -4,677 | ||
| 2024-10-18 | 2024-10-16 | 4.971 | 4,677 | +4,677 | 0.00% | 23,251 |
| 2024-10-17 | 2024-10-15 | 4.651 | 0 | -4,677 | ||
| 2024-10-16 | 2024-10-14 | 4.875 | 4,677 | +4,677 | 0.00% | 22,801 |
| 2023-01-30 | 2023-01-26 | 4.276 | 0 | -2,049 | ||
| 2022-05-30 | 2022-05-26 | 5.533 | 2,049 | +401 | 0.00% | 11,338 |
| 2022-02-15 | 2022-02-11 | 5.497 | 1,648 | -1,099 | 0.00% | 9,059 |
| 2022-02-11 | 2022-02-09 | 5.424 | 2,747 | +549 | 0.00% | 14,900 |
| 2022-01-26 | 2022-01-24 | 5.333 | 2,198 | -2,747 | 0.00% | 11,722 |
| 2022-01-24 | 2022-01-20 | 5.370 | 4,945 | +2,198 | 0.00% | 26,553 |
| 2022-01-17 | 2022-01-13 | 5.315 | 2,747 | -2,747 | 0.00% | 14,600 |
| 2021-10-08 | 2021-10-06 | 5.078 | 5,494 | +3,846 | 0.00% | 27,900 |
| 2021-06-01 | 2021-05-28 | 7.057 | 1,648 | +126 | 0.00% | 11,629 |
| 2020-07-23 | 2020-07-21 | 6.426 | 1,522 | -1,015 | 0.00% | 9,780 |
| 2020-05-27 | 2020-05-25 | 6.850 | 2,537 | +201 | 0.00% | 17,380 |
| 2020-02-04 | 2020-01-31 | 7.664 | 2,336 | +935 | 0.00% | 17,903 |
| 2020-01-31 | 2020-01-29 | 7.985 | 1,401 | -3,270 | 0.00% | 11,187 |
| 2020-01-30 | 2020-01-24 | 8.242 | 4,671 | -4,671 | 0.00% | 38,498 |
| 2020-01-21 | 2020-01-17 | 8.649 | 9,342 | -12,146 | 0.00% | 80,796 |
| 2020-01-20 | 2020-01-16 | 8.563 | 21,488 | -6,072 | 0.00% | 184,004 |
| 2020-01-16 | 2020-01-14 | 8.649 | 27,560 | -6,073 | 0.00% | 238,359 |
| 2019-11-18 | 2019-11-14 | 8.563 | 33,633 | -31,297 | 0.00% | 288,002 |
| 2019-04-30 | 2019-04-26 | 10.612 | 64,930 | +3,107 | 0.01% | 689,049 |
| 2019-03-29 | 2019-03-27 | 10.455 | 61,823 | +889 | 0.01% | 646,347 |
| 2019-03-07 | 2019-03-05 | 11.489 | 60,934 | +8,896 | 0.01% | 700,073 |
| 2019-02-08 | 2019-01-31 | 10.185 | 52,038 | -20,905 | 0.00% | 530,007 |
| 2019-02-01 | 2019-01-30 | 10.050 | 72,943 | +20,905 | 0.01% | 733,084 |
| 2018-09-28 | 2018-09-26 | 9.780 | 52,038 | +50,704 | 0.00% | 508,947 |
| 2018-06-04 | 2018-05-31 | 11.781 | 1,334 | +1,334 | 0.00% | 15,716 |
| 2018-02-13 | 2018-02-09 | 14.114 | 0 | -153,546 | ||
| 2018-02-08 | 2018-02-06 | 15.287 | 153,546 | +153,546 | 0.01% | 2,347,194 |
| 2018-01-24 | 2018-01-22 | 15.263 | 0 | -25,591 | ||
| 2018-01-17 | 2018-01-15 | 14.489 | 25,591 | +25,591 | 0.00% | 370,799 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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