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 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 2.720 | 2,000 | +0 | 0.00% | 5,440 |
| 2025-10-10 | 2025-10-08 | 2.600 | 2,000 | -17,000 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 2.764 | 19,000 | +8,133 | 0.00% | 52,507 |
| 2025-09-26 | 2025-09-24 | 2.602 | 10,867 | +8,891 | 0.00% | 28,271 |
| 2025-09-22 | 2025-09-18 | 2.683 | 1,976 | +1,976 | 0.00% | 5,301 |
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | -8,891 | ||
| 2025-09-09 | 2025-09-05 | 2.561 | 8,891 | +8,891 | 0.00% | 22,770 |
| 2025-09-08 | 2025-09-04 | 2.440 | 0 | -8,891 | ||
| 2025-09-05 | 2025-09-03 | 2.429 | 8,891 | +8,891 | 0.00% | 21,600 |
| 2025-09-04 | 2025-09-02 | 2.399 | 0 | -1,976 | ||
| 2025-09-02 | 2025-08-29 | 2.419 | 1,976 | +1,976 | 0.00% | 4,781 |
| 2025-06-19 | 2025-06-17 | 2.547 | 0 | -8,656 | ||
| 2025-06-17 | 2025-06-13 | 2.547 | 8,656 | -962 | 0.00% | 22,050 |
| 2025-06-10 | 2025-06-06 | 2.443 | 9,618 | +9,618 | 0.00% | 23,500 |
| 2025-04-02 | 2025-03-31 | 2.319 | 0 | -9,618 | ||
| 2025-03-27 | 2025-03-25 | 2.423 | 9,618 | +9,618 | 0.00% | 23,300 |
| 2025-03-10 | 2025-03-06 | 2.371 | 0 | -6,733 | ||
| 2025-03-05 | 2025-03-03 | 2.402 | 6,733 | -5,770 | 0.00% | 16,171 |
| 2024-11-05 | 2024-11-01 | 2.385 | 12,503 | +184 | 0.00% | 29,819 |
| 2024-09-27 | 2024-09-25 | 1.994 | 12,319 | -18,952 | 0.00% | 24,570 |
| 2024-07-29 | 2024-07-25 | 2.248 | 31,271 | -18,953 | 0.00% | 70,289 |
| 2024-07-26 | 2024-07-24 | 2.258 | 50,224 | +9,476 | 0.00% | 113,420 |
| 2024-07-24 | 2024-07-22 | 2.174 | 40,748 | +9,477 | 0.00% | 88,581 |
| 2024-07-05 | 2024-07-03 | 2.322 | 31,271 | +1,135 | 0.00% | 72,596 |
| 2024-06-03 | 2024-05-30 | 2.124 | 30,136 | -10,045 | 0.00% | 64,021 |
| 2024-05-31 | 2024-05-29 | 2.157 | 40,181 | +10,045 | 0.00% | 86,680 |
| 2024-05-30 | 2024-05-28 | 2.081 | 30,136 | -10,958 | 0.00% | 62,701 |
| 2024-05-29 | 2024-05-27 | 2.102 | 41,094 | +10,958 | 0.00% | 86,400 |
| 2024-05-23 | 2024-05-21 | 1.960 | 30,136 | -45,660 | 0.00% | 59,071 |
| 2023-10-24 | 2023-10-19 | 1.949 | 75,796 | +18,264 | 0.00% | 147,741 |
| 2023-10-19 | 2023-10-17 | 2.015 | 57,532 | +45,660 | 0.00% | 115,921 |
| 2023-07-06 | 2023-07-04 | 2.964 | 11,872 | +248 | 0.00% | 35,185 |
| 2023-02-21 | 2023-02-17 | 3.288 | 11,624 | -26,825 | 0.00% | 38,220 |
| 2022-10-24 | 2022-10-20 | 2.416 | 38,449 | -2,637,774 | 0.00% | 92,880 |
| 2022-10-21 | 2022-10-19 | 2.460 | 2,676,223 | -17,884 | 0.12% | 6,584,599 |
| 2022-10-05 | 2022-09-30 | 2.047 | 2,694,107 | +1,066,734 | 0.12% | 5,513,791 |
| 2022-10-03 | 2022-09-29 | 2.035 | 1,627,373 | +10,730 | 0.07% | 3,312,401 |
| 2022-09-30 | 2022-09-28 | 2.080 | 1,616,643 | +17,883 | 0.07% | 3,362,881 |
| 2022-09-29 | 2022-09-27 | 2.192 | 1,598,760 | +751,096 | 0.07% | 3,504,481 |
| 2022-09-28 | 2022-09-26 | 2.170 | 847,664 | +809,215 | 0.04% | 1,839,119 |
| 2022-09-16 | 2022-09-14 | 2.550 | 38,449 | -17,883 | 0.00% | 98,040 |
| 2022-09-13 | 2022-09-08 | 2.595 | 56,332 | +17,883 | 0.00% | 146,160 |
| 2022-09-08 | 2022-09-06 | 2.393 | 38,449 | -26,825 | 0.00% | 92,020 |
| 2022-09-07 | 2022-09-05 | 2.393 | 65,274 | +16,989 | 0.00% | 156,221 |
| 2022-08-29 | 2022-08-25 | 2.382 | 48,285 | +9,836 | 0.00% | 115,021 |
| 2022-07-07 | 2022-07-05 | 2.925 | 38,449 | +526 | 0.00% | 112,478 |
| 2022-06-15 | 2022-06-13 | 2.891 | 37,923 | +26,458 | 0.00% | 109,649 |
| 2022-05-05 | 2022-05-03 | 3.345 | 11,465 | -11,465 | 0.00% | 38,349 |
| 2022-05-04 | 2022-04-29 | 3.413 | 22,930 | +11,465 | 0.00% | 78,259 |
| 2022-04-27 | 2022-04-25 | 3.198 | 11,465 | -18,521 | 0.00% | 36,659 |
| 2022-04-26 | 2022-04-22 | 3.458 | 29,986 | +18,521 | 0.00% | 103,701 |
| 2022-03-21 | 2022-03-17 | 3.334 | 11,465 | -14,993 | 0.00% | 38,219 |
| 2022-03-18 | 2022-03-16 | 3.402 | 26,458 | +9,701 | 0.00% | 90,000 |
| 2022-03-15 | 2022-03-11 | 3.855 | 16,757 | -53,798 | 0.00% | 64,601 |
| 2022-03-14 | 2022-03-10 | 3.969 | 70,555 | -5,291 | 0.00% | 280,000 |
| 2022-03-11 | 2022-03-09 | 3.901 | 75,846 | -882 | 0.00% | 295,838 |
| 2022-03-10 | 2022-03-08 | 3.651 | 76,728 | -1,764 | 0.00% | 280,138 |
| 2022-03-09 | 2022-03-07 | 3.504 | 78,492 | -1,764 | 0.00% | 275,009 |
| 2022-03-08 | 2022-03-04 | 3.402 | 80,256 | +56,444 | 0.00% | 272,999 |
| 2022-03-07 | 2022-03-03 | 3.470 | 23,812 | -59,972 | 0.00% | 82,619 |
| 2022-03-04 | 2022-03-02 | 3.515 | 83,784 | -13,229 | 0.00% | 294,500 |
| 2022-03-03 | 2022-03-01 | 3.515 | 97,013 | -61,735 | 0.00% | 341,000 |
| 2022-03-02 | 2022-02-28 | 3.345 | 158,748 | -10,584 | 0.01% | 530,998 |
| 2022-03-01 | 2022-02-25 | 3.334 | 169,332 | +28,222 | 0.01% | 564,481 |
| 2022-02-11 | 2022-02-09 | 3.572 | 141,110 | +17,639 | 0.01% | 504,001 |
| 2022-02-08 | 2022-02-04 | 3.651 | 123,471 | +106,714 | 0.01% | 450,800 |
| 2022-02-07 | 2022-01-31 | 3.572 | 16,757 | -64,381 | 0.00% | 59,851 |
| 2022-02-04 | 2022-01-27 | 3.583 | 81,138 | +64,381 | 0.00% | 290,720 |
| 2022-01-28 | 2022-01-26 | 3.583 | 16,757 | -74,082 | 0.00% | 60,041 |
| 2022-01-27 | 2022-01-25 | 3.572 | 90,839 | -12,348 | 0.00% | 324,449 |
| 2022-01-26 | 2022-01-24 | 3.572 | 103,187 | +42,333 | 0.00% | 368,552 |
| 2022-01-24 | 2022-01-20 | 3.787 | 60,854 | +44,097 | 0.00% | 230,462 |
| 2022-01-20 | 2022-01-18 | 3.832 | 16,757 | -8,819 | 0.00% | 64,221 |
| 2022-01-18 | 2022-01-14 | 3.866 | 25,576 | -10,583 | 0.00% | 98,889 |
| 2022-01-17 | 2022-01-13 | 3.821 | 36,159 | +19,402 | 0.00% | 138,169 |
| 2022-01-11 | 2022-01-07 | 3.606 | 16,757 | -4,409 | 0.00% | 60,421 |
| 2022-01-07 | 2022-01-05 | 3.923 | 21,166 | +1,763 | 0.00% | 83,038 |
| 2022-01-05 | 2022-01-03 | 4.513 | 19,403 | +5,292 | 0.00% | 87,562 |
| 2022-01-04 | 2021-12-31 | 4.071 | 14,111 | -5,292 | 0.00% | 57,440 |
| 2021-12-30 | 2021-12-28 | 3.901 | 19,403 | -8,819 | 0.00% | 75,682 |
| 2021-12-29 | 2021-12-24 | 4.082 | 28,222 | +8,819 | 0.00% | 115,200 |
| 2021-12-28 | 2021-12-22 | 3.300 | 19,403 | -13,229 | 0.00% | 64,021 |
| 2021-12-22 | 2021-12-20 | 3.288 | 32,632 | +1,764 | 0.00% | 107,301 |
| 2021-12-21 | 2021-12-17 | 3.685 | 30,868 | -81,138 | 0.00% | 113,751 |
| 2021-12-16 | 2021-12-14 | 3.549 | 112,006 | +95,249 | 0.01% | 397,510 |
| 2021-12-15 | 2021-12-13 | 3.481 | 16,757 | -27,340 | 0.00% | 58,331 |
| 2021-12-14 | 2021-12-10 | 3.390 | 44,097 | +27,340 | 0.00% | 149,501 |
| 2021-12-13 | 2021-12-09 | 3.742 | 16,757 | -26,458 | 0.00% | 62,701 |
| 2021-12-09 | 2021-12-07 | 3.436 | 43,215 | +36,160 | 0.00% | 148,470 |
| 2021-12-03 | 2021-12-01 | 3.560 | 7,055 | -52,035 | 0.00% | 25,118 |
| 2021-12-02 | 2021-11-30 | 3.413 | 59,090 | +52,035 | 0.00% | 201,671 |
| 2021-11-24 | 2021-11-22 | 3.198 | 7,055 | -52,035 | 0.00% | 22,558 |
| 2021-11-23 | 2021-11-19 | 3.300 | 59,090 | +52,916 | 0.00% | 194,971 |
| 2021-11-15 | 2021-11-11 | 3.390 | 6,174 | -20,284 | 0.00% | 20,932 |
| 2021-11-12 | 2021-11-10 | 3.436 | 26,458 | +20,284 | 0.00% | 90,900 |
| 2021-11-09 | 2021-11-05 | 3.458 | 6,174 | -26,458 | 0.00% | 21,352 |
| 2021-11-04 | 2021-11-02 | 3.504 | 32,632 | +8,820 | 0.00% | 114,331 |
| 2021-11-03 | 2021-11-01 | 3.572 | 23,812 | -57,326 | 0.00% | 85,049 |
| 2021-11-02 | 2021-10-29 | 3.753 | 81,138 | +48,506 | 0.00% | 304,520 |
| 2021-11-01 | 2021-10-28 | 3.776 | 32,632 | -8,819 | 0.00% | 123,211 |
| 2021-10-29 | 2021-10-27 | 3.662 | 41,451 | +1,764 | 0.00% | 151,810 |
| 2021-10-28 | 2021-10-26 | 3.685 | 39,687 | +8,819 | 0.00% | 146,250 |
| 2021-10-27 | 2021-10-25 | 4.173 | 30,868 | +9,702 | 0.00% | 128,801 |
| 2021-10-26 | 2021-10-22 | 4.195 | 21,166 | +8,819 | 0.00% | 88,798 |
| 2021-10-21 | 2021-10-19 | 4.638 | 12,347 | -8,819 | 0.00% | 57,260 |
| 2021-10-15 | 2021-10-11 | 3.991 | 21,166 | -8,820 | 0.00% | 84,478 |
| 2021-10-12 | 2021-10-08 | 4.025 | 29,986 | -40,569 | 0.00% | 120,701 |
| 2021-10-11 | 2021-10-07 | 4.694 | 70,555 | +4,410 | 0.00% | 331,201 |
| 2021-10-08 | 2021-10-06 | 4.365 | 66,145 | +6,173 | 0.00% | 288,749 |
| 2021-10-07 | 2021-10-05 | 3.969 | 59,972 | -20,284 | 0.00% | 238,001 |
| 2021-10-06 | 2021-10-04 | 3.866 | 80,256 | +60,853 | 0.00% | 310,309 |
| 2021-10-05 | 2021-09-30 | 3.946 | 19,403 | -3,527 | 0.00% | 76,562 |
| 2021-10-04 | 2021-09-29 | 3.628 | 22,930 | +9,701 | 0.00% | 83,199 |
| 2021-09-29 | 2021-09-27 | 3.504 | 13,229 | -25,576 | 0.00% | 46,350 |
| 2021-09-28 | 2021-09-24 | 3.572 | 38,805 | +2,646 | 0.00% | 138,599 |
| 2021-09-27 | 2021-09-23 | 3.572 | 36,159 | -21,167 | 0.00% | 129,149 |
| 2021-09-23 | 2021-09-20 | 3.175 | 57,326 | +19,403 | 0.00% | 182,001 |
| 2021-09-21 | 2021-09-17 | 3.220 | 37,923 | +6,173 | 0.00% | 122,119 |
| 2021-09-17 | 2021-09-15 | 3.129 | 31,750 | +17,639 | 0.00% | 99,361 |
| 2021-09-16 | 2021-09-14 | 3.198 | 14,111 | -17,639 | 0.00% | 45,120 |
| 2021-09-14 | 2021-09-10 | 3.300 | 31,750 | +8,820 | 0.00% | 104,761 |
| 2021-09-13 | 2021-09-09 | 3.368 | 22,930 | +882 | 0.00% | 77,219 |
| 2021-09-10 | 2021-09-08 | 3.232 | 22,048 | -26,458 | 0.00% | 71,249 |
| 2021-09-09 | 2021-09-07 | 2.789 | 48,506 | +2,645 | 0.00% | 135,299 |
| 2021-09-07 | 2021-09-03 | 2.699 | 45,861 | +8,820 | 0.00% | 123,761 |
| 2021-09-02 | 2021-08-31 | 2.563 | 37,041 | +1,764 | 0.00% | 94,919 |
| 2021-08-27 | 2021-08-25 | 2.551 | 35,277 | +10,583 | 0.00% | 89,999 |
| 2021-08-25 | 2021-08-23 | 2.597 | 24,694 | -3,528 | 0.00% | 64,119 |
| 2021-08-24 | 2021-08-20 | 2.290 | 28,222 | +3,528 | 0.00% | 64,640 |
| 2021-08-16 | 2021-08-12 | 2.574 | 24,694 | +22,048 | 0.00% | 63,559 |
| 2021-08-10 | 2021-08-06 | 2.324 | 2,646 | +2,646 | 0.00% | 6,150 |
| 2021-07-21 | 2021-07-19 | 2.563 | 0 | -882 | ||
| 2021-07-15 | 2021-07-13 | 2.665 | 882 | -5,292 | 0.00% | 2,350 |
| 2021-07-09 | 2021-07-07 | 2.710 | 6,174 | +6,174 | 0.00% | 16,731 |
| 2021-05-06 | 2021-05-04 | 2.014 | 0 | -4,344 | ||
| 2021-05-05 | 2021-05-03 | 1.899 | 4,344 | +4,344 | 0.00% | 8,250 |
| 2021-03-19 | 2021-03-17 | 1.750 | 0 | -1,738 | ||
| 2021-03-18 | 2021-03-16 | 1.819 | 1,738 | +1,738 | 0.00% | 3,161 |
| 2021-01-27 | 2021-01-25 | 2.291 | 0 | -4,344 | ||
| 2021-01-26 | 2021-01-22 | 2.406 | 4,344 | -5,212 | 0.00% | 10,450 |
| 2021-01-25 | 2021-01-21 | 2.302 | 9,556 | +9,556 | 0.00% | 21,999 |
| 2020-07-06 | 2020-07-02 | 1.057 | 0 | -9,259 | ||
| 2019-07-03 | 2019-06-28 | 1.014 | 9,259 | +251 | 0.00% | 9,384 |
| 2019-06-25 | 2019-06-21 | 0.940 | 9,008 | +9,008 | 0.00% | 8,470 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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