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 | 4.050 | 91,000 | +0 | 0.00% | 368,550 |
| 2025-10-13 | 2025-10-09 | 4.030 | 91,000 | +0 | 0.00% | 366,730 |
| 2025-10-10 | 2025-10-08 | 3.810 | 91,000 | +0 | 0.00% | 346,710 |
| 2025-10-09 | 2025-10-06 | 3.970 | 91,000 | +0 | 0.00% | 361,270 |
| 2025-10-08 | 2025-10-03 | 4.000 | 91,000 | +0 | 0.00% | 364,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 91,000 | +0 | 0.00% | 364,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 91,000 | +0 | 0.00% | 378,560 |
| 2025-10-02 | 2025-09-29 | 3.980 | 91,000 | +0 | 0.00% | 362,180 |
| 2025-09-30 | 2025-09-26 | 3.920 | 91,000 | +0 | 0.00% | 356,720 |
| 2025-09-29 | 2025-09-25 | 3.950 | 91,000 | +0 | 0.00% | 359,450 |
| 2025-09-26 | 2025-09-24 | 3.890 | 91,000 | +0 | 0.00% | 353,990 |
| 2025-09-25 | 2025-09-23 | 3.900 | 91,000 | +0 | 0.00% | 354,900 |
| 2025-09-24 | 2025-09-22 | 4.060 | 91,000 | -6,000 | 0.00% | 369,460 |
| 2025-09-01 | 2025-08-28 | 3.950 | 97,000 | +8,000 | 0.00% | 383,150 |
| 2024-12-18 | 2024-12-16 | 4.090 | 89,000 | +8,000 | 0.00% | 364,010 |
| 2024-12-10 | 2024-12-06 | 3.950 | 81,000 | +8,000 | 0.00% | 319,950 |
| 2024-09-13 | 2024-09-11 | 2.540 | 73,000 | +16,000 | 0.00% | 185,420 |
| 2024-01-18 | 2024-01-16 | 3.210 | 57,000 | -12,000 | 0.00% | 182,970 |
| 2024-01-08 | 2024-01-04 | 3.080 | 69,000 | +12,000 | 0.00% | 212,520 |
| 2023-10-24 | 2023-10-19 | 3.430 | 57,000 | +4,000 | 0.00% | 195,510 |
| 2023-10-16 | 2023-10-12 | 3.830 | 53,000 | -18,000 | 0.00% | 202,990 |
| 2023-10-13 | 2023-10-11 | 3.730 | 71,000 | +18,000 | 0.00% | 264,830 |
| 2023-10-10 | 2023-10-06 | 3.890 | 53,000 | -20,000 | 0.00% | 206,170 |
| 2023-10-09 | 2023-10-05 | 3.820 | 73,000 | +20,000 | 0.00% | 278,860 |
| 2023-10-06 | 2023-10-04 | 3.730 | 53,000 | -6,000 | 0.00% | 197,690 |
| 2023-09-04 | 2023-08-30 | 4.220 | 59,000 | +6,000 | 0.00% | 248,980 |
| 2023-01-17 | 2023-01-13 | 5.730 | 53,000 | -4,000 | 0.00% | 303,690 |
| 2023-01-09 | 2023-01-05 | 5.590 | 57,000 | -72,000 | 0.00% | 318,630 |
| 2022-11-15 | 2022-11-11 | 4.570 | 129,000 | +38,000 | 0.00% | 589,530 |
| 2022-05-11 | 2022-05-06 | 4.040 | 91,000 | +4,000 | 0.00% | 367,640 |
| 2021-11-03 | 2021-11-01 | 4.660 | 87,000 | -12,000 | 0.00% | 405,420 |
| 2021-09-15 | 2021-09-13 | 4.620 | 99,000 | -10,000 | 0.00% | 457,380 |
| 2021-09-13 | 2021-09-09 | 4.700 | 109,000 | +10,000 | 0.00% | 512,300 |
| 2021-07-29 | 2021-07-27 | 4.140 | 99,000 | -10,000 | 0.00% | 409,860 |
| 2021-07-27 | 2021-07-23 | 4.450 | 109,000 | +2,000 | 0.00% | 485,050 |
| 2021-07-07 | 2021-07-05 | 4.740 | 107,000 | -2,000 | 0.00% | 507,180 |
| 2021-07-06 | 2021-07-02 | 4.790 | 109,000 | +4,000 | 0.00% | 522,110 |
| 2021-06-29 | 2021-06-25 | 5.070 | 105,000 | +20,000 | 0.00% | 532,350 |
| 2021-04-09 | 2021-04-07 | 5.760 | 85,000 | +6,000 | 0.00% | 489,600 |
| 2021-04-01 | 2021-03-30 | 5.790 | 79,000 | +2,000 | 0.00% | 457,410 |
| 2021-03-17 | 2021-03-15 | 6.140 | 77,000 | -4,000 | 0.00% | 472,780 |
| 2021-03-10 | 2021-03-08 | 5.020 | 81,000 | -8,000 | 0.00% | 406,620 |
| 2021-03-09 | 2021-03-05 | 5.300 | 89,000 | +8,000 | 0.00% | 471,700 |
| 2021-03-02 | 2021-02-26 | 5.300 | 81,000 | +2,000 | 0.00% | 429,300 |
| 2021-02-26 | 2021-02-24 | 5.730 | 79,000 | +44,000 | 0.00% | 452,670 |
| 2021-02-25 | 2021-02-23 | 5.850 | 35,000 | -12,000 | 0.00% | 204,750 |
| 2021-02-23 | 2021-02-19 | 5.170 | 47,000 | -12,000 | 0.00% | 242,990 |
| 2021-02-18 | 2021-02-16 | 5.040 | 59,000 | -26,000 | 0.00% | 297,360 |
| 2021-02-10 | 2021-02-08 | 4.820 | 85,000 | -22,000 | 0.00% | 409,700 |
| 2021-01-26 | 2021-01-22 | 4.200 | 107,000 | +12,000 | 0.00% | 449,400 |
| 2021-01-12 | 2021-01-08 | 4.430 | 95,000 | +10,000 | 0.00% | 420,850 |
| 2020-12-28 | 2020-12-22 | 4.540 | 85,000 | +10,000 | 0.00% | 385,900 |
| 2020-11-17 | 2020-11-13 | 4.590 | 75,000 | -2,000 | 0.00% | 344,250 |
| 2020-11-13 | 2020-11-11 | 4.850 | 77,000 | -2,000 | 0.00% | 373,450 |
| 2020-11-12 | 2020-11-10 | 4.850 | 79,000 | -4,000 | 0.00% | 383,150 |
| 2020-11-11 | 2020-11-09 | 4.570 | 83,000 | +6,000 | 0.00% | 379,310 |
| 2020-09-28 | 2020-09-24 | 4.040 | 77,000 | -842,000 | 0.00% | 311,080 |
| 2020-09-18 | 2020-09-16 | 4.860 | 919,000 | -50,000 | 0.02% | 4,466,340 |
| 2020-09-17 | 2020-09-15 | 4.840 | 969,000 | +152,000 | 0.02% | 4,689,960 |
| 2020-09-09 | 2020-09-07 | 4.620 | 817,000 | +660,000 | 0.02% | 3,774,540 |
| 2020-09-08 | 2020-09-04 | 4.310 | 157,000 | +30,000 | 0.00% | 676,670 |
| 2020-09-07 | 2020-09-03 | 4.260 | 127,000 | -4,000 | 0.00% | 541,020 |
| 2020-09-03 | 2020-09-01 | 4.160 | 131,000 | -32,000 | 0.00% | 544,960 |
| 2020-08-28 | 2020-08-26 | 4.000 | 163,000 | +4,000 | 0.00% | 652,000 |
| 2020-08-27 | 2020-08-25 | 4.050 | 159,000 | +4,000 | 0.00% | 643,950 |
| 2020-08-12 | 2020-08-10 | 3.580 | 155,000 | -4,000 | 0.00% | 554,900 |
| 2020-08-06 | 2020-08-04 | 3.660 | 159,000 | -14,000 | 0.00% | 581,940 |
| 2020-07-28 | 2020-07-24 | 3.560 | 173,000 | +6,000 | 0.00% | 615,880 |
| 2020-07-24 | 2020-07-22 | 3.650 | 167,000 | -10,000 | 0.00% | 609,550 |
| 2020-07-22 | 2020-07-20 | 3.600 | 177,000 | +4,000 | 0.00% | 637,200 |
| 2020-07-21 | 2020-07-17 | 3.560 | 173,000 | +6,000 | 0.00% | 615,880 |
| 2020-07-16 | 2020-07-14 | 3.570 | 167,000 | +6,000 | 0.00% | 596,190 |
| 2020-07-15 | 2020-07-13 | 3.640 | 161,000 | +6,000 | 0.00% | 586,040 |
| 2020-07-09 | 2020-07-07 | 3.740 | 155,000 | -8,000 | 0.00% | 579,700 |
| 2020-07-07 | 2020-07-03 | 3.600 | 163,000 | +4,000 | 0.00% | 586,800 |
| 2020-06-30 | 2020-06-26 | 3.460 | 159,000 | -2,000 | 0.00% | 550,140 |
| 2020-06-11 | 2020-06-09 | 4.130 | 161,000 | -70,000 | 0.00% | 664,930 |
| 2020-06-10 | 2020-06-08 | 3.940 | 231,000 | +50,000 | 0.01% | 910,140 |
| 2020-06-09 | 2020-06-05 | 3.820 | 181,000 | -54,000 | 0.00% | 691,420 |
| 2020-06-05 | 2020-06-03 | 3.420 | 235,000 | -10,000 | 0.01% | 803,700 |
| 2020-05-29 | 2020-05-27 | 3.350 | 245,000 | -94,000 | 0.01% | 820,750 |
| 2020-05-26 | 2020-05-22 | 3.200 | 339,000 | +28,000 | 0.01% | 1,084,800 |
| 2020-05-20 | 2020-05-18 | 3.310 | 311,000 | +8,000 | 0.01% | 1,029,410 |
| 2020-05-19 | 2020-05-15 | 3.300 | 303,000 | +10,000 | 0.01% | 999,900 |
| 2020-05-18 | 2020-05-14 | 3.230 | 293,000 | +6,000 | 0.01% | 946,390 |
| 2020-05-15 | 2020-05-13 | 3.350 | 287,000 | +10,000 | 0.01% | 961,450 |
| 2020-05-11 | 2020-05-07 | 3.410 | 277,000 | -58,000 | 0.01% | 944,570 |
| 2020-05-08 | 2020-05-06 | 3.500 | 335,000 | +4,000 | 0.01% | 1,172,500 |
| 2020-05-07 | 2020-05-05 | 3.640 | 331,000 | +4,000 | 0.01% | 1,204,840 |
| 2020-05-06 | 2020-05-04 | 3.630 | 327,000 | +28,000 | 0.01% | 1,187,010 |
| 2020-04-23 | 2020-04-21 | 3.470 | 299,000 | +6,000 | 0.01% | 1,037,530 |
| 2020-04-20 | 2020-04-16 | 3.260 | 293,000 | +28,000 | 0.01% | 955,180 |
| 2020-03-27 | 2020-03-25 | 3.320 | 265,000 | +102,000 | 0.01% | 879,800 |
| 2020-03-20 | 2020-03-18 | 3.380 | 163,000 | +26,000 | 0.00% | 550,940 |
| 2020-03-17 | 2020-03-13 | 4.050 | 137,000 | +28,000 | 0.00% | 554,850 |
| 2020-03-12 | 2020-03-10 | 4.290 | 109,000 | -8,000 | 0.00% | 467,610 |
| 2020-03-10 | 2020-03-06 | 4.110 | 117,000 | +26,000 | 0.00% | 480,870 |
| 2020-03-05 | 2020-03-03 | 4.120 | 91,000 | +8,000 | 0.00% | 374,920 |
| 2020-02-05 | 2020-02-03 | 4.280 | 83,000 | -50,000 | 0.00% | 355,240 |
| 2020-01-30 | 2020-01-24 | 4.660 | 133,000 | +2,000 | 0.00% | 619,780 |
| 2020-01-23 | 2020-01-21 | 4.740 | 131,000 | +4,000 | 0.00% | 620,940 |
| 2020-01-22 | 2020-01-20 | 5.070 | 127,000 | -4,000 | 0.00% | 643,890 |
| 2020-01-17 | 2020-01-15 | 5.380 | 131,000 | -100,000 | 0.00% | 704,780 |
| 2020-01-14 | 2020-01-10 | 5.400 | 231,000 | -2,000 | 0.01% | 1,247,400 |
| 2020-01-08 | 2020-01-06 | 5.080 | 233,000 | +4,000 | 0.01% | 1,183,640 |
| 2019-12-27 | 2019-12-20 | 5.280 | 229,000 | +200,000 | 0.01% | 1,209,120 |
| 2019-12-16 | 2019-12-12 | 5.000 | 29,000 | -8,000 | 0.00% | 145,000 |
| 2019-12-12 | 2019-12-10 | 4.880 | 37,000 | +8,000 | 0.00% | 180,560 |
| 2019-12-05 | 2019-12-03 | 4.880 | 29,000 | +2,000 | 0.00% | 141,520 |
| 2019-09-23 | 2019-09-19 | 4.850 | 27,000 | +2,000 | 0.00% | 130,950 |
| 2019-09-10 | 2019-09-06 | 4.780 | 25,000 | -4,000 | 0.00% | 119,500 |
| 2019-08-15 | 2019-08-13 | 4.460 | 29,000 | +6,000 | 0.00% | 129,340 |
| 2019-06-28 | 2019-06-26 | 5.367 | 23,000 | +243 | 0.00% | 123,433 |
| 2019-06-18 | 2019-06-14 | 5.134 | 22,757 | -5,937 | 0.00% | 116,839 |
| 2019-06-17 | 2019-06-13 | 5.114 | 28,694 | +5,937 | 0.00% | 146,741 |
| 2019-04-18 | 2019-04-16 | 7.408 | 22,757 | +1,979 | 0.00% | 168,588 |
| 2019-04-09 | 2019-04-04 | 7.812 | 20,778 | -15,831 | 0.00% | 162,327 |
| 2019-03-22 | 2019-03-20 | 6.600 | 36,609 | -7,916 | 0.00% | 241,607 |
| 2019-03-13 | 2019-03-11 | 6.115 | 44,525 | +7,916 | 0.00% | 272,250 |
| 2019-03-04 | 2019-02-28 | 6.478 | 36,609 | -11,874 | 0.00% | 237,167 |
| 2019-03-01 | 2019-02-27 | 6.761 | 48,483 | +11,874 | 0.00% | 327,812 |
| 2018-12-20 | 2018-12-18 | 5.235 | 36,609 | +1,978 | 0.00% | 191,658 |
| 2018-11-06 | 2018-11-02 | 5.023 | 34,631 | -7,915 | 0.00% | 173,952 |
| 2018-11-05 | 2018-11-01 | 4.437 | 42,546 | +7,915 | 0.00% | 188,770 |
| 2018-10-10 | 2018-10-08 | 4.497 | 34,631 | -33,641 | 0.00% | 155,752 |
| 2018-10-09 | 2018-10-05 | 4.609 | 68,272 | +33,641 | 0.00% | 314,642 |
| 2018-08-03 | 2018-08-01 | 5.549 | 34,631 | -9,894 | 0.00% | 192,152 |
| 2018-07-27 | 2018-07-25 | 5.771 | 44,525 | +9,894 | 0.00% | 256,950 |
| 2018-06-25 | 2018-06-21 | 7.984 | 34,631 | +1,979 | 0.00% | 276,504 |
| 2018-06-22 | 2018-06-20 | 8.166 | 32,652 | +3,958 | 0.00% | 266,643 |
| 2018-06-20 | 2018-06-15 | 8.993 | 28,694 | +4,315 | 0.00% | 258,057 |
| 2018-06-11 | 2018-06-07 | 8.788 | 24,379 | -7,801 | 0.00% | 214,250 |
| 2018-05-30 | 2018-05-28 | 8.194 | 32,180 | +11,702 | 0.00% | 263,668 |
| 2018-05-23 | 2018-05-18 | 8.368 | 20,478 | -11,702 | 0.00% | 171,357 |
| 2018-04-30 | 2018-04-26 | 8.132 | 32,180 | -1,951 | 0.00% | 261,688 |
| 2018-04-27 | 2018-04-25 | 8.224 | 34,131 | +1,951 | 0.00% | 280,704 |
| 2018-04-26 | 2018-04-24 | 7.947 | 32,180 | +1,950 | 0.00% | 255,748 |
| 2018-04-19 | 2018-04-17 | 7.876 | 30,230 | +1,950 | 0.00% | 238,081 |
| 2018-04-17 | 2018-04-13 | 8.183 | 28,280 | +1,951 | 0.00% | 231,423 |
| 2018-04-13 | 2018-04-11 | 8.604 | 26,329 | +5,851 | 0.00% | 226,527 |
| 2017-11-10 | 2017-11-08 | 5.937 | 20,478 | -5,851 | 0.00% | 121,588 |
| 2017-07-04 | 2017-06-30 | 6.889 | 26,329 | +462 | 0.00% | 181,381 |
| 2016-06-10 | 2016-06-07 | 5.071 | 25,867 | +521 | 0.00% | 131,164 |
| 2015-07-14 | 2015-07-10 | 8.862 | 25,346 | +149 | 0.00% | 224,609 |
| 2015-04-21 | 2015-04-17 | 7.919 | 25,197 | -6,999 | 0.00% | 199,529 |
| 2015-01-15 | 2015-01-13 | 4.308 | 32,196 | -9,333 | 0.00% | 138,688 |
| 2015-01-13 | 2015-01-09 | 4.425 | 41,529 | +9,333 | 0.00% | 183,786 |
| 2015-01-12 | 2015-01-08 | 4.458 | 32,196 | -9,333 | 0.00% | 143,518 |
| 2015-01-06 | 2015-01-02 | 3.890 | 41,529 | +9,333 | 0.00% | 161,536 |
| 2014-12-18 | 2014-12-16 | 4.168 | 32,196 | -9,333 | 0.00% | 134,203 |
| 2014-12-11 | 2014-12-09 | 3.900 | 41,529 | +9,333 | 0.00% | 161,981 |
| 2014-06-30 | 2014-06-26 | 2.616 | 32,196 | +681 | 0.00% | 84,237 |
| 2014-06-12 | 2014-06-10 | 2.638 | 31,515 | -9,135 | 0.00% | 83,145 |
| 2014-06-03 | 2014-05-29 | 2.463 | 40,650 | +9,135 | 0.00% | 100,126 |
| 2014-02-04 | 2014-01-28 | 2.945 | 31,515 | -9,135 | 0.00% | 92,805 |
| 2014-01-24 | 2014-01-22 | 3.098 | 40,650 | +9,135 | 0.00% | 125,936 |
| 2014-01-02 | 2013-12-27 | 3.317 | 31,515 | +31,515 | 0.00% | 104,535 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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