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 | 2.290 | 16,000 | +0 | 0.00% | 36,640 |
| 2025-10-13 | 2025-10-09 | 2.340 | 16,000 | +0 | 0.00% | 37,440 |
| 2025-10-10 | 2025-10-08 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-10-09 | 2025-10-06 | 2.370 | 16,000 | +0 | 0.00% | 37,920 |
| 2025-10-08 | 2025-10-03 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-10-06 | 2025-10-02 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-10-03 | 2025-09-30 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-10-02 | 2025-09-29 | 2.210 | 16,000 | +0 | 0.00% | 35,360 |
| 2025-09-30 | 2025-09-26 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-09-29 | 2025-09-25 | 2.090 | 16,000 | +0 | 0.00% | 33,440 |
| 2025-09-26 | 2025-09-24 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-09-25 | 2025-09-23 | 2.090 | 16,000 | +0 | 0.00% | 33,440 |
| 2025-09-24 | 2025-09-22 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-23 | 2025-09-19 | 2.170 | 16,000 | +0 | 0.00% | 34,720 |
| 2025-09-22 | 2025-09-18 | 2.100 | 16,000 | +0 | 0.00% | 33,600 |
| 2025-09-19 | 2025-09-17 | 2.170 | 16,000 | +0 | 0.00% | 34,720 |
| 2025-09-18 | 2025-09-16 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-17 | 2025-09-15 | 2.230 | 16,000 | +0 | 0.00% | 35,680 |
| 2025-09-16 | 2025-09-12 | 2.240 | 16,000 | +0 | 0.00% | 35,840 |
| 2025-09-15 | 2025-09-11 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-09-12 | 2025-09-10 | 2.150 | 16,000 | +0 | 0.00% | 34,400 |
| 2025-09-11 | 2025-09-09 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-10 | 2025-09-08 | 2.150 | 16,000 | +0 | 0.00% | 34,400 |
| 2025-09-09 | 2025-09-05 | 2.110 | 16,000 | +0 | 0.00% | 33,760 |
| 2025-09-08 | 2025-09-04 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-09-05 | 2025-09-03 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-09-04 | 2025-09-02 | 2.120 | 16,000 | +0 | 0.00% | 33,920 |
| 2025-09-03 | 2025-09-01 | 2.190 | 16,000 | +0 | 0.00% | 35,040 |
| 2025-09-02 | 2025-08-29 | 2.140 | 16,000 | +0 | 0.00% | 34,240 |
| 2025-09-01 | 2025-08-28 | 2.110 | 16,000 | +0 | 0.00% | 33,760 |
| 2025-08-29 | 2025-08-27 | 2.150 | 16,000 | +0 | 0.00% | 34,400 |
| 2025-08-28 | 2025-08-26 | 2.270 | 16,000 | +0 | 0.00% | 36,320 |
| 2025-08-27 | 2025-08-25 | 2.280 | 16,000 | +16,000 | 0.00% | 36,480 |
| 2025-08-21 | 2025-08-19 | 2.240 | 0 | -10,000 | ||
| 2025-08-07 | 2025-08-05 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2025-04-28 | 2025-04-24 | 1.450 | 0 | -30,000 | ||
| 2025-04-11 | 2025-04-09 | 1.470 | 30,000 | +30,000 | 0.00% | 44,100 |
| 2022-06-22 | 2022-06-20 | 3.011 | 0 | -59,783 | ||
| 2022-05-31 | 2022-05-27 | 3.768 | 59,783 | +4,374 | 0.00% | 225,283 |
| 2022-02-18 | 2022-02-16 | 4.321 | 55,409 | +55,409 | 0.00% | 239,400 |
| 2022-02-17 | 2022-02-15 | 4.234 | 0 | -55,409 | ||
| 2022-02-10 | 2022-02-08 | 4.137 | 55,409 | +55,409 | 0.00% | 229,200 |
| 2021-11-29 | 2021-11-25 | 3.996 | 0 | -14,776 | ||
| 2021-10-18 | 2021-10-12 | 4.851 | 14,776 | +5,541 | 0.00% | 71,681 |
| 2021-10-15 | 2021-10-11 | 4.830 | 9,235 | +9,235 | 0.00% | 44,601 |
| 2021-09-03 | 2021-09-01 | 6.172 | 0 | -3,694 | ||
| 2021-07-29 | 2021-07-27 | 5.252 | 3,694 | +3,694 | 0.00% | 19,400 |
| 2021-07-09 | 2021-07-07 | 5.209 | 0 | -9,235 | ||
| 2021-06-23 | 2021-06-21 | 5.219 | 9,235 | +9,235 | 0.00% | 48,201 |
| 2021-05-25 | 2021-05-21 | 5.512 | 0 | -18,105 | ||
| 2021-05-24 | 2021-05-20 | 5.413 | 18,105 | +18,105 | 0.00% | 98,002 |
| 2021-05-21 | 2021-05-18 | 5.954 | 0 | -36,209 | ||
| 2021-05-18 | 2021-05-14 | 5.634 | 36,209 | +18,104 | 0.00% | 203,999 |
| 2021-05-17 | 2021-05-13 | 5.789 | 18,105 | -1,810 | 0.00% | 104,802 |
| 2021-05-13 | 2021-05-11 | 6.208 | 19,915 | +1,810 | 0.00% | 123,640 |
| 2021-05-12 | 2021-05-10 | 6.882 | 18,105 | +16,295 | 0.00% | 124,603 |
| 2021-05-06 | 2021-05-04 | 6.529 | 1,810 | +1,810 | 0.00% | 11,817 |
| 2021-03-05 | 2021-03-03 | 4.618 | 0 | -12,673 | ||
| 2021-02-25 | 2021-02-23 | 4.187 | 12,673 | +9,052 | 0.00% | 53,059 |
| 2021-01-04 | 2020-12-29 | 3.502 | 3,621 | +1,811 | 0.00% | 12,680 |
| 2020-12-29 | 2020-12-24 | 3.524 | 1,810 | +1,810 | 0.00% | 6,378 |
| 2020-08-10 | 2020-08-06 | 2.486 | 0 | -211,824 | ||
| 2020-08-05 | 2020-08-03 | 2.452 | 211,824 | -59,745 | 0.02% | 519,481 |
| 2020-08-04 | 2020-07-31 | 2.397 | 271,569 | -63,366 | 0.02% | 651,001 |
| 2020-08-03 | 2020-07-30 | 2.386 | 334,935 | -135,784 | 0.03% | 799,201 |
| 2020-07-29 | 2020-07-27 | 2.309 | 470,719 | +108,627 | 0.04% | 1,086,800 |
| 2020-07-28 | 2020-07-24 | 2.342 | 362,092 | -246,222 | 0.03% | 848,001 |
| 2020-07-27 | 2020-07-23 | 2.386 | 608,314 | +108,628 | 0.05% | 1,451,520 |
| 2020-07-24 | 2020-07-22 | 2.408 | 499,686 | -115,870 | 0.04% | 1,203,359 |
| 2020-07-23 | 2020-07-21 | 2.397 | 615,556 | +28,968 | 0.05% | 1,475,600 |
| 2020-07-21 | 2020-07-17 | 2.353 | 586,588 | +88,712 | 0.05% | 1,380,239 |
| 2020-07-20 | 2020-07-16 | 2.331 | 497,876 | +132,163 | 0.04% | 1,160,500 |
| 2020-07-15 | 2020-07-13 | 2.519 | 365,713 | -101,385 | 0.03% | 921,121 |
| 2020-07-14 | 2020-07-10 | 2.486 | 467,098 | +338,555 | 0.04% | 1,160,999 |
| 2020-07-13 | 2020-07-09 | 2.574 | 128,543 | +38,020 | 0.01% | 330,861 |
| 2020-07-10 | 2020-07-08 | 2.607 | 90,523 | -123,111 | 0.01% | 236,000 |
| 2020-07-09 | 2020-07-07 | 2.342 | 213,634 | +213,634 | 0.02% | 500,320 |
| 2020-05-26 | 2020-05-22 | 2.091 | 0 | -8,752 | ||
| 2020-05-08 | 2020-05-06 | 2.274 | 8,752 | +8,752 | 0.00% | 19,900 |
| 2019-09-17 | 2019-09-13 | 3.633 | 0 | -17,504 | ||
| 2019-09-10 | 2019-09-06 | 3.359 | 17,504 | +8,752 | 0.00% | 58,799 |
| 2019-07-04 | 2019-07-02 | 4.136 | 8,752 | +8,752 | 0.00% | 36,199 |
| 2019-06-27 | 2019-06-25 | 3.999 | 0 | -8,752 | ||
| 2019-06-24 | 2019-06-20 | 3.930 | 8,752 | +8,752 | 0.00% | 34,399 |
| 2019-03-06 | 2019-03-04 | 9.848 | 0 | -6,387 | ||
| 2019-02-26 | 2019-02-22 | 9.378 | 6,387 | +6,387 | 0.00% | 59,899 |
| 2019-02-21 | 2019-02-19 | 9.049 | 0 | -6,387 | ||
| 2019-02-15 | 2019-02-13 | 9.112 | 6,387 | +6,387 | 0.00% | 58,199 |
| 2018-11-02 | 2018-10-31 | 10.443 | 0 | -6,387 | ||
| 2018-10-25 | 2018-10-23 | 10.255 | 6,387 | +6,387 | 0.00% | 65,499 |
| 2018-10-15 | 2018-10-11 | 9.832 | 0 | -6,387 | ||
| 2018-10-12 | 2018-10-10 | 10.098 | 6,387 | +6,387 | 0.00% | 64,499 |
| 2018-08-16 | 2018-08-14 | 12.024 | 0 | -6,387 | ||
| 2018-08-14 | 2018-08-10 | 12.275 | 6,387 | +6,387 | 0.00% | 78,399 |
| 2018-06-04 | 2018-05-31 | 12.607 | 0 | -6,171 | ||
| 2018-05-25 | 2018-05-23 | 12.834 | 6,171 | +6,171 | 0.00% | 79,196 |
| 2017-10-03 | 2017-09-28 | 11.116 | 0 | -272 | ||
| 2017-08-08 | 2017-08-04 | 10.549 | 272 | -123 | 0.00% | 2,869 |
| 2017-06-12 | 2017-06-08 | 8.553 | 395 | +6 | 0.00% | 3,378 |
| 2017-05-04 | 2017-04-28 | 8.602 | 389 | -6,080 | 0.00% | 3,346 |
| 2017-05-02 | 2017-04-27 | 8.273 | 6,469 | +6,080 | 0.00% | 53,520 |
| 2016-11-14 | 2016-11-10 | 7.319 | 389 | -6,080 | 0.00% | 2,847 |
| 2016-10-27 | 2016-10-25 | 6.678 | 6,469 | -6,080 | 0.00% | 43,199 |
| 2016-10-03 | 2016-09-29 | 6.415 | 12,549 | +6,080 | 0.00% | 80,498 |
| 2016-09-07 | 2016-09-05 | 6.579 | 6,469 | -6,080 | 0.00% | 42,560 |
| 2016-09-01 | 2016-08-30 | 6.234 | 12,549 | +6,080 | 0.00% | 78,227 |
| 2016-08-05 | 2016-08-03 | 6.365 | 6,469 | -6,080 | 0.00% | 41,177 |
| 2016-08-01 | 2016-07-28 | 6.250 | 12,549 | +6,080 | 0.00% | 78,433 |
| 2016-04-05 | 2016-03-31 | 5.921 | 6,469 | -8,512 | 0.00% | 38,304 |
| 2016-03-31 | 2016-03-29 | 5.609 | 14,981 | +8,512 | 0.00% | 84,024 |
| 2016-03-30 | 2016-03-24 | 5.724 | 6,469 | -12,160 | 0.00% | 37,028 |
| 2016-03-29 | 2016-03-23 | 5.954 | 18,629 | +12,160 | 0.00% | 110,919 |
| 2016-02-25 | 2016-02-23 | 5.428 | 6,469 | -6,080 | 0.00% | 35,112 |
| 2016-02-22 | 2016-02-18 | 4.967 | 12,549 | +6,080 | 0.00% | 62,334 |
| 2015-11-09 | 2015-11-05 | 5.559 | 6,469 | -6,080 | 0.00% | 35,964 |
| 2015-10-15 | 2015-10-13 | 6.036 | 12,549 | -6,080 | 0.00% | 75,750 |
| 2015-10-09 | 2015-10-07 | 5.938 | 18,629 | +12,160 | 0.00% | 110,613 |
| 2015-09-04 | 2015-09-01 | 5.543 | 6,469 | -4,864 | 0.00% | 35,857 |
| 2015-08-31 | 2015-08-27 | 5.872 | 11,333 | +4,864 | 0.00% | 66,546 |
| 2015-07-10 | 2015-07-08 | 6.777 | 6,469 | -6,080 | 0.00% | 43,837 |
| 2015-06-08 | 2015-06-04 | 10.325 | 12,549 | +114 | 0.00% | 129,563 |
| 2015-06-01 | 2015-05-28 | 10.723 | 12,435 | +2,410 | 0.00% | 133,340 |
| 2015-04-28 | 2015-04-24 | 10.789 | 10,025 | -1,205 | 0.00% | 108,163 |
| 2015-04-22 | 2015-04-20 | 10.441 | 11,230 | -4,819 | 0.00% | 117,250 |
| 2015-04-13 | 2015-04-09 | 10.607 | 16,049 | -6,025 | 0.00% | 170,228 |
| 2015-04-08 | 2015-04-01 | 9.445 | 22,074 | +6,025 | 0.00% | 208,485 |
| 2015-03-16 | 2015-03-12 | 8.615 | 16,049 | +4,819 | 0.00% | 138,260 |
| 2015-03-05 | 2015-03-03 | 9.959 | 11,230 | -6,024 | 0.00% | 111,844 |
| 2015-02-16 | 2015-02-12 | 9.080 | 17,254 | +6,024 | 0.00% | 156,660 |
| 2014-06-09 | 2014-06-05 | 7.492 | 11,230 | +83 | 0.00% | 84,131 |
| 2014-06-05 | 2014-06-03 | 7.609 | 11,147 | -5,980 | 0.00% | 84,814 |
| 2014-05-30 | 2014-05-28 | 7.191 | 17,127 | +5,980 | 0.00% | 123,153 |
| 2014-05-16 | 2014-05-14 | 7.676 | 11,147 | -5,980 | 0.00% | 85,559 |
| 2014-05-12 | 2014-05-08 | 7.625 | 17,127 | +5,980 | 0.00% | 130,600 |
| 2014-04-29 | 2014-04-25 | 8.127 | 11,147 | -5,980 | 0.00% | 90,592 |
| 2014-04-25 | 2014-04-23 | 7.893 | 17,127 | +5,980 | 0.00% | 135,182 |
| 2014-02-20 | 2014-02-18 | 8.411 | 11,147 | -5,980 | 0.00% | 93,761 |
| 2014-02-11 | 2014-02-07 | 8.227 | 17,127 | +5,980 | 0.00% | 140,910 |
| 2014-01-24 | 2014-01-22 | 8.846 | 11,147 | -5,980 | 0.00% | 98,608 |
| 2014-01-17 | 2014-01-15 | 8.461 | 17,127 | +5,980 | 0.00% | 144,920 |
| 2014-01-02 | 2013-12-27 | 9.749 | 11,147 | +11,147 | 0.00% | 108,673 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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