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 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-13 | 2025-10-09 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-10 | 2025-10-08 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-03 | 2025-09-30 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-30 | 2025-09-26 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-29 | 2025-09-25 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-09-26 | 2025-09-24 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-25 | 2025-09-23 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-23 | 2025-09-19 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-19 | 2025-09-17 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-18 | 2025-09-16 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-15 | 2025-09-11 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-12 | 2025-09-10 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-11 | 2025-09-09 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-10 | 2025-09-08 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-09 | 2025-09-05 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-09-08 | 2025-09-04 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-09-05 | 2025-09-03 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-04 | 2025-09-02 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-03 | 2025-09-01 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-09-02 | 2025-08-29 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-09-01 | 2025-08-28 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-08-29 | 2025-08-27 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-08-28 | 2025-08-26 | 0.770 | 1,554 | +0 | 0.00% | 1,197 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-08-26 | 2025-08-22 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-25 | 2025-08-21 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-22 | 2025-08-20 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-21 | 2025-08-19 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-20 | 2025-08-18 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-19 | 2025-08-15 | 0.810 | 1,554 | +0 | 0.00% | 1,259 |
| 2025-08-18 | 2025-08-14 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-15 | 2025-08-13 | 0.820 | 1,554 | +0 | 0.00% | 1,274 |
| 2025-08-14 | 2025-08-12 | 0.830 | 1,554 | +0 | 0.00% | 1,290 |
| 2025-08-13 | 2025-08-11 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-12 | 2025-08-08 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-11 | 2025-08-07 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-07 | 2025-08-05 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-06 | 2025-08-04 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-05 | 2025-08-01 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-04 | 2025-07-31 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-08-01 | 2025-07-30 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-07-30 | 2025-07-28 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-07-29 | 2025-07-25 | 0.780 | 1,554 | +0 | 0.00% | 1,212 |
| 2025-07-28 | 2025-07-24 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-25 | 2025-07-23 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-24 | 2025-07-22 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-23 | 2025-07-21 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,554 | +0 | 0.00% | 1,243 |
| 2025-07-21 | 2025-07-17 | 0.790 | 1,554 | +0 | 0.00% | 1,228 |
| 2025-07-18 | 2025-07-16 | 0.810 | 1,554 | +0 | 0.00% | 1,259 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,554 | +1,000 | 0.00% | 1,243 |
| 2024-12-23 | 2024-12-19 | 0.930 | 554 | +6 | 0.00% | 515 |
| 2024-09-03 | 2024-08-30 | 1.347 | 548 | +46 | 0.00% | 738 |
| 2023-12-27 | 2023-12-21 | 1.581 | 502 | +15 | 0.00% | 794 |
| 2023-09-05 | 2023-08-31 | 2.145 | 487 | +27 | 0.00% | 1,044 |
| 2023-06-20 | 2023-06-16 | 2.386 | 460 | -189,416 | 0.00% | 1,097 |
| 2022-12-28 | 2022-12-22 | 2.351 | 189,876 | +4,018 | 0.01% | 446,423 |
| 2022-09-22 | 2022-09-20 | 2.622 | 185,858 | +16,896 | 0.01% | 487,308 |
| 2022-09-05 | 2022-09-01 | 3.618 | 168,962 | +25,230 | 0.01% | 611,234 |
| 2021-12-29 | 2021-12-24 | 3.878 | 143,732 | +2,129 | 0.01% | 557,338 |
| 2021-08-27 | 2021-08-25 | 4.450 | 141,603 | +7,453 | 0.01% | 630,081 |
| 2020-12-21 | 2020-12-17 | 4.124 | 134,150 | +2,002 | 0.01% | 553,178 |
| 2020-09-18 | 2020-09-16 | 4.157 | 132,148 | +8,058 | 0.01% | 549,298 |
| 2019-12-27 | 2019-12-20 | 6.151 | 124,090 | +1,353 | 0.01% | 763,306 |
| 2019-09-17 | 2019-09-13 | 6.302 | 122,737 | +6,241 | 0.01% | 773,517 |
| 2018-12-18 | 2018-12-14 | 6.303 | 116,496 | +1,339 | 0.01% | 734,305 |
| 2018-08-28 | 2018-08-24 | 7.978 | 115,157 | +4,888 | 0.01% | 918,778 |
| 2017-12-18 | 2017-12-14 | 9.073 | 110,269 | +921 | 0.01% | 1,000,446 |
| 2017-10-09 | 2017-10-04 | 7.874 | 109,348 | +3,933 | 0.01% | 861,059 |
| 2017-08-24 | 2017-08-21 | 8.149 | 105,415 | +3,801 | 0.01% | 859,060 |
| 2016-12-19 | 2016-12-15 | 6.502 | 101,614 | +1,081 | 0.01% | 660,674 |
| 2016-08-31 | 2016-08-29 | 6.140 | 100,533 | +4,523 | 0.01% | 617,249 |
| 2015-12-21 | 2015-12-17 | 5.849 | 96,010 | +1,047 | 0.01% | 561,519 |
| 2015-10-13 | 2015-10-09 | 6.838 | 94,963 | +4,061 | 0.01% | 649,329 |
| 2014-12-22 | 2014-12-18 | 5.647 | 90,902 | +1,065 | 0.01% | 513,290 |
| 2014-09-04 | 2014-09-02 | 7.221 | 89,837 | +3,478 | 0.01% | 648,678 |
| 2014-01-03 | 2013-12-31 | 6.756 | 86,359 | +68 | 0.01% | 583,465 |
| 2014-01-02 | 2013-12-27 | 6.779 | 86,291 | +86,291 | 0.01% | 585,009 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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