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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.760 | 0 | -1,000 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 1,000 | -4,000 | 0.00% | 10,700 |
| 2025-08-12 | 2025-08-08 | 7.850 | 5,000 | +4,000 | 0.00% | 39,250 |
| 2025-08-01 | 2025-07-30 | 7.930 | 1,000 | -3,000 | 0.00% | 7,930 |
| 2025-07-24 | 2025-07-22 | 8.120 | 4,000 | +3,000 | 0.00% | 32,480 |
| 2025-06-30 | 2025-06-26 | 7.721 | 1,000 | +44 | 0.00% | 7,721 |
| 2025-06-17 | 2025-06-13 | 7.239 | 956 | -3,823 | 0.00% | 6,921 |
| 2025-06-13 | 2025-06-11 | 7.219 | 4,779 | -13,383 | 0.00% | 34,497 |
| 2025-06-09 | 2025-06-05 | 6.423 | 18,162 | +3,824 | 0.00% | 116,663 |
| 2025-05-28 | 2025-05-26 | 6.057 | 14,338 | -3,824 | 0.00% | 86,850 |
| 2025-05-27 | 2025-05-23 | 6.089 | 18,162 | +3,824 | 0.00% | 110,583 |
| 2025-05-21 | 2025-05-19 | 5.817 | 14,338 | -3,824 | 0.00% | 83,400 |
| 2025-04-02 | 2025-03-31 | 5.879 | 18,162 | +14,339 | 0.00% | 106,783 |
| 2025-03-26 | 2025-03-24 | 6.183 | 3,823 | +3,823 | 0.00% | 23,637 |
| 2025-03-18 | 2025-03-14 | 5.932 | 0 | -9,559 | ||
| 2025-03-13 | 2025-03-11 | 5.534 | 9,559 | -4,779 | 0.00% | 52,902 |
| 2025-03-11 | 2025-03-07 | 5.534 | 14,338 | +4,779 | 0.00% | 79,350 |
| 2025-03-03 | 2025-02-27 | 5.158 | 9,559 | +9,559 | 0.00% | 49,301 |
| 2024-05-21 | 2024-05-17 | 8.978 | 0 | -4,617 | ||
| 2024-05-09 | 2024-05-07 | 7.993 | 4,617 | +4,617 | 0.00% | 36,903 |
| 2024-03-26 | 2024-03-22 | 7.018 | 0 | -1,847 | ||
| 2024-03-19 | 2024-03-15 | 7.365 | 1,847 | +1,847 | 0.00% | 13,603 |
| 2023-09-14 | 2023-09-12 | 5.957 | 0 | -48,013 | ||
| 2023-08-14 | 2023-08-10 | 4.614 | 48,013 | -55,399 | 0.00% | 221,522 |
| 2023-08-11 | 2023-08-09 | 4.635 | 103,412 | +55,399 | 0.00% | 479,361 |
| 2023-07-28 | 2023-07-26 | 4.549 | 48,013 | -923 | 0.00% | 218,402 |
| 2023-06-30 | 2023-06-28 | 4.326 | 48,936 | +2,876 | 0.00% | 211,721 |
| 2023-04-19 | 2023-04-17 | 5.143 | 46,060 | +869 | 0.00% | 236,908 |
| 2022-06-30 | 2022-06-28 | 4.967 | 45,191 | +3,528 | 0.00% | 224,486 |
| 2021-09-10 | 2021-09-08 | 5.105 | 41,663 | -801 | 0.00% | 212,680 |
| 2021-07-15 | 2021-07-13 | 5.205 | 42,464 | +801 | 0.00% | 221,009 |
| 2021-07-05 | 2021-06-30 | 4.947 | 41,663 | +1,198 | 0.00% | 206,126 |
| 2021-05-24 | 2021-05-20 | 5.333 | 40,465 | -778,179 | 0.00% | 215,798 |
| 2021-05-12 | 2021-05-10 | 6.952 | 818,644 | +778,179 | 0.03% | 5,691,318 |
| 2021-04-29 | 2021-04-27 | 5.397 | 40,465 | -2,335 | 0.00% | 218,398 |
| 2021-04-22 | 2021-04-20 | 4.472 | 42,800 | +2,335 | 0.00% | 191,401 |
| 2021-04-14 | 2021-04-12 | 3.341 | 40,465 | +40,465 | 0.00% | 135,199 |
| 2021-03-01 | 2021-02-25 | 3.598 | 0 | -23,345 | ||
| 2021-02-26 | 2021-02-24 | 3.585 | 23,345 | +10,116 | 0.00% | 83,699 |
| 2021-02-25 | 2021-02-23 | 4.074 | 13,229 | +7,782 | 0.00% | 53,890 |
| 2021-02-24 | 2021-02-22 | 3.919 | 5,447 | +5,447 | 0.00% | 21,349 |
| 2018-06-28 | 2018-06-26 | 3.285 | 0 | -107,810 | ||
| 2018-06-27 | 2018-06-25 | 3.343 | 107,810 | -151,214 | 0.00% | 360,360 |
| 2018-06-21 | 2018-06-19 | 3.628 | 259,024 | +7,001 | 0.01% | 939,801 |
| 2018-06-19 | 2018-06-14 | 3.885 | 252,023 | +7,001 | 0.01% | 979,200 |
| 2018-06-14 | 2018-06-12 | 3.928 | 245,022 | +35,003 | 0.01% | 962,498 |
| 2018-06-13 | 2018-06-11 | 3.885 | 210,019 | +35,003 | 0.01% | 815,999 |
| 2018-06-07 | 2018-06-05 | 3.500 | 175,016 | +21,002 | 0.01% | 612,500 |
| 2018-05-30 | 2018-05-28 | 3.857 | 154,014 | +10,501 | 0.01% | 594,000 |
| 2018-05-23 | 2018-05-18 | 4.400 | 143,513 | +10,501 | 0.01% | 631,399 |
| 2018-05-21 | 2018-05-17 | 4.671 | 133,012 | +21,002 | 0.01% | 621,299 |
| 2018-05-18 | 2018-05-16 | 4.857 | 112,010 | +28,002 | 0.00% | 543,999 |
| 2018-05-17 | 2018-05-15 | 4.642 | 84,008 | +14,002 | 0.00% | 390,001 |
| 2018-05-16 | 2018-05-14 | 4.028 | 70,006 | +70,006 | 0.00% | 281,998 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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