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 | 0.550 | 210,000 | +0 | 0.01% | 115,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 210,000 | +0 | 0.01% | 121,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 210,000 | -100,000 | 0.01% | 119,700 |
| 2025-10-08 | 2025-10-03 | 0.590 | 310,000 | -100,000 | 0.01% | 182,900 |
| 2025-09-23 | 2025-09-19 | 0.590 | 410,000 | -10,000 | 0.01% | 241,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 420,000 | +100,000 | 0.01% | 243,600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 320,000 | +220,000 | 0.01% | 195,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 100,000 | -150,000 | 0.00% | 63,000 |
| 2025-09-03 | 2025-09-01 | 0.660 | 250,000 | +150,000 | 0.01% | 165,000 |
| 2025-09-01 | 2025-08-28 | 0.710 | 100,000 | -100,000 | 0.00% | 71,000 |
| 2025-08-29 | 2025-08-27 | 0.690 | 200,000 | +200,000 | 0.01% | 138,000 |
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | -200,000 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 200,000 | +200,000 | 0.01% | 110,000 |
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | -10,000 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 10,000 | +115 | 0.00% | 4,552 |
| 2025-02-24 | 2025-02-20 | 0.475 | 9,885 | -9,885 | 0.00% | 4,700 |
| 2024-10-15 | 2024-10-10 | 0.567 | 19,770 | +9,885 | 0.00% | 11,200 |
| 2024-10-03 | 2024-09-30 | 0.455 | 9,885 | -49,425 | 0.00% | 4,500 |
| 2024-10-02 | 2024-09-27 | 0.410 | 59,310 | +49,425 | 0.00% | 24,300 |
| 2024-06-21 | 2024-06-19 | 0.405 | 9,885 | +128 | 0.00% | 4,002 |
| 2023-07-14 | 2023-07-12 | 0.728 | 9,757 | -19,513 | 0.00% | 7,100 |
| 2023-06-15 | 2023-06-13 | 0.762 | 29,270 | +117 | 0.00% | 22,289 |
| 2023-02-17 | 2023-02-15 | 0.936 | 29,153 | -9,718 | 0.00% | 27,300 |
| 2022-12-28 | 2022-12-22 | 0.926 | 38,871 | +9,718 | 0.00% | 36,000 |
| 2022-12-01 | 2022-11-29 | 0.823 | 29,153 | -719,106 | 0.00% | 24,000 |
| 2022-11-22 | 2022-11-18 | 0.813 | 748,259 | +204,070 | 0.02% | 608,300 |
| 2022-11-16 | 2022-11-14 | 0.772 | 544,189 | +97,177 | 0.02% | 420,000 |
| 2022-11-11 | 2022-11-09 | 0.741 | 447,012 | +87,459 | 0.01% | 331,200 |
| 2022-11-10 | 2022-11-08 | 0.751 | 359,553 | +136,047 | 0.01% | 270,100 |
| 2022-10-31 | 2022-10-27 | 0.700 | 223,506 | +194,353 | 0.01% | 156,400 |
| 2022-06-22 | 2022-06-20 | 1.300 | 29,153 | +68 | 0.00% | 37,889 |
| 2022-04-27 | 2022-04-25 | 1.011 | 29,085 | -29,084 | 0.00% | 29,400 |
| 2022-03-14 | 2022-03-10 | 1.114 | 58,169 | -19,390 | 0.00% | 64,800 |
| 2022-01-10 | 2022-01-06 | 1.661 | 77,559 | -9,695 | 0.00% | 128,800 |
| 2021-12-17 | 2021-12-15 | 1.867 | 87,254 | -9,695 | 0.00% | 162,900 |
| 2021-12-14 | 2021-12-10 | 1.991 | 96,949 | +9,695 | 0.00% | 193,000 |
| 2021-12-10 | 2021-12-08 | 1.888 | 87,254 | +9,695 | 0.00% | 164,700 |
| 2021-12-07 | 2021-12-03 | 1.960 | 77,559 | -58,169 | 0.00% | 152,000 |
| 2021-11-02 | 2021-10-29 | 1.681 | 135,728 | -19,390 | 0.00% | 228,200 |
| 2021-10-28 | 2021-10-26 | 1.619 | 155,118 | +77,559 | 0.00% | 251,200 |
| 2021-10-15 | 2021-10-11 | 1.300 | 77,559 | -9,695 | 0.00% | 100,800 |
| 2021-10-06 | 2021-10-04 | 1.166 | 87,254 | +9,695 | 0.00% | 101,700 |
| 2021-10-04 | 2021-09-29 | 1.207 | 77,559 | -9,695 | 0.00% | 93,600 |
| 2021-09-06 | 2021-09-02 | 1.485 | 87,254 | +48,474 | 0.00% | 129,600 |
| 2021-09-03 | 2021-09-01 | 1.516 | 38,780 | -38,779 | 0.00% | 58,801 |
| 2021-08-19 | 2021-08-17 | 1.558 | 77,559 | -29,085 | 0.00% | 120,800 |
| 2021-08-06 | 2021-08-04 | 1.805 | 106,644 | +9,695 | 0.00% | 192,501 |
| 2021-08-03 | 2021-07-30 | 1.671 | 96,949 | -87,254 | 0.00% | 162,000 |
| 2021-08-02 | 2021-07-29 | 1.692 | 184,203 | +87,254 | 0.01% | 311,601 |
| 2021-07-28 | 2021-07-26 | 1.702 | 96,949 | -9,695 | 0.00% | 165,000 |
| 2021-07-22 | 2021-07-20 | 1.723 | 106,644 | +9,695 | 0.00% | 183,701 |
| 2021-06-29 | 2021-06-25 | 1.970 | 96,949 | +19,390 | 0.00% | 191,000 |
| 2021-06-24 | 2021-06-22 | 1.960 | 77,559 | -38,780 | 0.00% | 152,000 |
| 2021-06-21 | 2021-06-17 | 1.942 | 116,339 | +19,542 | 0.00% | 225,954 |
| 2021-06-15 | 2021-06-10 | 2.077 | 96,797 | +9,679 | 0.00% | 200,999 |
| 2021-06-11 | 2021-06-09 | 2.056 | 87,118 | +19,360 | 0.00% | 179,101 |
| 2021-06-10 | 2021-06-08 | 2.138 | 67,758 | -9,680 | 0.00% | 144,900 |
| 2021-06-08 | 2021-06-04 | 2.025 | 77,438 | +38,719 | 0.00% | 156,800 |
| 2021-06-07 | 2021-06-03 | 2.004 | 38,719 | +19,360 | 0.00% | 77,600 |
| 2021-05-10 | 2021-05-06 | 1.911 | 19,359 | -38,719 | 0.00% | 36,999 |
| 2021-05-07 | 2021-05-05 | 1.932 | 58,078 | +19,359 | 0.00% | 112,199 |
| 2021-04-26 | 2021-04-22 | 2.159 | 38,719 | +19,360 | 0.00% | 83,600 |
| 2021-03-16 | 2021-03-12 | 1.860 | 19,359 | -19,360 | 0.00% | 35,999 |
| 2021-03-01 | 2021-02-25 | 2.149 | 38,719 | +19,360 | 0.00% | 83,200 |
| 2021-02-26 | 2021-02-24 | 2.025 | 19,359 | -96,798 | 0.00% | 39,199 |
| 2021-02-22 | 2021-02-18 | 2.200 | 116,157 | -445,267 | 0.00% | 255,601 |
| 2021-02-17 | 2021-02-11 | 2.252 | 561,424 | -9,680 | 0.02% | 1,264,399 |
| 2021-02-16 | 2021-02-09 | 2.397 | 571,104 | -38,719 | 0.02% | 1,368,800 |
| 2021-02-09 | 2021-02-05 | 1.932 | 609,823 | +87,118 | 0.02% | 1,178,100 |
| 2021-02-08 | 2021-02-04 | 2.149 | 522,705 | -19,360 | 0.02% | 1,123,199 |
| 2021-02-05 | 2021-02-03 | 2.211 | 542,065 | +435,588 | 0.02% | 1,198,400 |
| 2021-02-01 | 2021-01-28 | 2.149 | 106,477 | -280,712 | 0.00% | 228,800 |
| 2021-01-29 | 2021-01-27 | 2.262 | 387,189 | -19,360 | 0.01% | 876,000 |
| 2021-01-28 | 2021-01-26 | 2.438 | 406,549 | +19,360 | 0.01% | 991,201 |
| 2021-01-27 | 2021-01-25 | 2.593 | 387,189 | +125,836 | 0.01% | 1,004,000 |
| 2021-01-26 | 2021-01-22 | 2.593 | 261,353 | +38,719 | 0.01% | 677,701 |
| 2021-01-22 | 2021-01-20 | 2.913 | 222,634 | +193,595 | 0.01% | 648,601 |
| 2021-01-21 | 2021-01-19 | 2.634 | 29,039 | +29,039 | 0.00% | 76,500 |
| 2021-01-19 | 2021-01-15 | 2.717 | 0 | -19,359 | ||
| 2021-01-18 | 2021-01-14 | 2.572 | 19,359 | +9,679 | 0.00% | 49,799 |
| 2021-01-07 | 2021-01-05 | 2.996 | 9,680 | +9,680 | 0.00% | 29,001 |
| 2021-01-05 | 2020-12-31 | 2.335 | 0 | -183,915 | ||
| 2021-01-04 | 2020-12-29 | 2.624 | 183,915 | +67,758 | 0.01% | 482,600 |
| 2020-12-30 | 2020-12-28 | 3.203 | 116,157 | -2,526,409 | 0.00% | 372,001 |
| 2020-12-29 | 2020-12-24 | 2.345 | 2,642,566 | -9,680 | 0.09% | 6,197,100 |
| 2020-12-23 | 2020-12-21 | 1.725 | 2,652,246 | +9,680 | 0.09% | 4,575,800 |
| 2020-12-22 | 2020-12-18 | 1.457 | 2,642,566 | -967,973 | 0.09% | 3,849,300 |
| 2020-12-18 | 2020-12-16 | 1.353 | 3,610,539 | -38,719 | 0.12% | 4,886,300 |
| 2020-12-16 | 2020-12-14 | 1.312 | 3,649,258 | -1,103,489 | 0.12% | 4,787,900 |
| 2020-12-14 | 2020-12-10 | 1.395 | 4,752,747 | +183,915 | 0.16% | 6,628,500 |
| 2020-12-10 | 2020-12-08 | 1.095 | 4,568,832 | +1,171,247 | 0.15% | 5,003,200 |
| 2020-12-09 | 2020-12-07 | 1.126 | 3,397,585 | +9,680 | 0.11% | 3,825,900 |
| 2020-12-04 | 2020-12-02 | 0.909 | 3,387,905 | -145,196 | 0.11% | 3,080,000 |
| 2020-12-03 | 2020-12-01 | 1.054 | 3,533,101 | +9,680 | 0.12% | 3,723,000 |
| 2020-12-02 | 2020-11-30 | 1.105 | 3,523,421 | +9,679 | 0.12% | 3,894,799 |
| 2020-12-01 | 2020-11-27 | 1.147 | 3,513,742 | +145,196 | 0.12% | 4,029,300 |
| 2020-11-30 | 2020-11-26 | 1.116 | 3,368,546 | +58,079 | 0.11% | 3,758,400 |
| 2020-11-27 | 2020-11-25 | 1.116 | 3,310,467 | -48,399 | 0.11% | 3,693,599 |
| 2020-11-26 | 2020-11-24 | 0.930 | 3,358,866 | -38,719 | 0.11% | 3,123,000 |
| 2020-11-23 | 2020-11-19 | 0.620 | 3,397,585 | +1,432,600 | 0.11% | 2,106,000 |
| 2020-11-20 | 2020-11-18 | 0.620 | 1,964,985 | +38,719 | 0.07% | 1,218,000 |
| 2020-11-19 | 2020-11-17 | 0.599 | 1,926,266 | -19,360 | 0.06% | 1,154,200 |
| 2020-11-09 | 2020-11-05 | 0.511 | 1,945,626 | +1,926,267 | 0.07% | 994,950 |
| 2020-10-29 | 2020-10-27 | 0.491 | 19,359 | -1,461,640 | 0.00% | 9,500 |
| 2020-10-27 | 2020-10-22 | 0.506 | 1,480,999 | -590,463 | 0.05% | 749,700 |
| 2020-10-23 | 2020-10-21 | 0.491 | 2,071,462 | +2,042,423 | 0.07% | 1,016,500 |
| 2020-10-21 | 2020-10-19 | 0.439 | 29,039 | +19,359 | 0.00% | 12,750 |
| 2020-10-19 | 2020-10-15 | 0.486 | 9,680 | -19,359 | 0.00% | 4,700 |
| 2020-07-28 | 2020-07-24 | 0.403 | 29,039 | -358,150 | 0.00% | 11,700 |
| 2020-07-24 | 2020-07-22 | 0.403 | 387,189 | +358,150 | 0.01% | 156,000 |
| 2020-07-20 | 2020-07-16 | 0.408 | 29,039 | -48,399 | 0.00% | 11,850 |
| 2020-07-06 | 2020-07-02 | 0.514 | 77,438 | -480,584 | 0.00% | 39,842 |
| 2020-06-24 | 2020-06-22 | 0.551 | 558,022 | +48,106 | 0.02% | 307,400 |
| 2020-06-23 | 2020-06-19 | 0.530 | 509,916 | +365,600 | 0.02% | 270,300 |
| 2020-06-18 | 2020-06-16 | 0.457 | 144,316 | -490,674 | 0.00% | 66,000 |
| 2020-06-12 | 2020-06-10 | 0.473 | 634,990 | +57,726 | 0.02% | 300,300 |
| 2020-06-11 | 2020-06-09 | 0.442 | 577,264 | +9,621 | 0.02% | 255,000 |
| 2020-06-10 | 2020-06-08 | 0.520 | 567,643 | +471,432 | 0.02% | 295,000 |
| 2020-06-09 | 2020-06-05 | 0.655 | 96,211 | -346,358 | 0.00% | 63,000 |
| 2020-06-08 | 2020-06-04 | 0.520 | 442,569 | +442,569 | 0.01% | 230,000 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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