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 | 1.130 | 2,780,000 | +0 | 0.66% | 3,141,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 2,780,000 | +0 | 0.66% | 3,113,600 |
| 2025-10-10 | 2025-10-08 | 1.130 | 2,780,000 | +0 | 0.66% | 3,141,400 |
| 2025-10-09 | 2025-10-06 | 1.140 | 2,780,000 | +0 | 0.66% | 3,169,200 |
| 2025-10-08 | 2025-10-03 | 1.110 | 2,780,000 | +0 | 0.66% | 3,085,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 2,780,000 | +0 | 0.66% | 3,113,600 |
| 2025-10-03 | 2025-09-30 | 1.110 | 2,780,000 | +0 | 0.66% | 3,085,800 |
| 2025-10-02 | 2025-09-29 | 1.130 | 2,780,000 | +0 | 0.66% | 3,141,400 |
| 2025-09-30 | 2025-09-26 | 1.110 | 2,780,000 | +0 | 0.66% | 3,085,800 |
| 2025-09-29 | 2025-09-25 | 1.130 | 2,780,000 | +0 | 0.66% | 3,141,400 |
| 2025-09-26 | 2025-09-24 | 1.130 | 2,780,000 | +0 | 0.66% | 3,141,400 |
| 2025-09-25 | 2025-09-23 | 1.120 | 2,780,000 | +0 | 0.66% | 3,113,600 |
| 2025-09-24 | 2025-09-22 | 1.120 | 2,780,000 | +0 | 0.66% | 3,113,600 |
| 2025-09-23 | 2025-09-19 | 1.140 | 2,780,000 | +0 | 0.66% | 3,169,200 |
| 2025-09-22 | 2025-09-18 | 1.140 | 2,780,000 | +0 | 0.66% | 3,169,200 |
| 2025-09-19 | 2025-09-17 | 1.150 | 2,780,000 | +0 | 0.66% | 3,197,000 |
| 2025-09-18 | 2025-09-16 | 1.150 | 2,780,000 | +0 | 0.66% | 3,197,000 |
| 2025-09-17 | 2025-09-15 | 1.160 | 2,780,000 | +2,000 | 0.66% | 3,224,800 |
| 2025-09-09 | 2025-09-05 | 1.210 | 2,778,000 | +4,000 | 0.66% | 3,361,380 |
| 2024-11-19 | 2024-11-15 | 1.320 | 2,774,000 | -46,000 | 0.66% | 3,661,680 |
| 2024-11-18 | 2024-11-14 | 1.310 | 2,820,000 | -2,000 | 0.67% | 3,694,200 |
| 2024-11-15 | 2024-11-13 | 1.320 | 2,822,000 | -22,000 | 0.67% | 3,725,040 |
| 2024-06-14 | 2024-06-12 | 1.613 | 2,844,000 | +41,140 | 0.68% | 4,588,332 |
| 2024-05-29 | 2024-05-27 | 1.593 | 2,802,860 | +1,971 | 0.68% | 4,465,079 |
| 2024-05-27 | 2024-05-23 | 1.613 | 2,800,889 | +1,971 | 0.68% | 4,518,780 |
| 2024-04-25 | 2024-04-23 | 1.197 | 2,798,918 | +1,971 | 0.68% | 3,351,200 |
| 2024-04-24 | 2024-04-22 | 1.197 | 2,796,947 | +3,942 | 0.68% | 3,348,840 |
| 2024-04-05 | 2024-04-02 | 1.218 | 2,793,005 | +1,971 | 0.67% | 3,400,800 |
| 2023-06-16 | 2023-06-14 | 1.607 | 2,791,034 | +19,711 | 0.67% | 4,485,089 |
| 2023-06-15 | 2023-06-13 | 1.659 | 2,771,323 | +59,002 | 0.67% | 4,597,073 |
| 2023-06-05 | 2023-06-01 | 1.617 | 2,712,321 | +3,858 | 0.67% | 4,386,720 |
| 2023-05-30 | 2023-05-25 | 1.721 | 2,708,463 | +28,937 | 0.67% | 4,661,281 |
| 2023-05-24 | 2023-05-22 | 1.773 | 2,679,526 | +9,645 | 0.66% | 4,750,380 |
| 2023-05-22 | 2023-05-18 | 1.773 | 2,669,881 | +9,646 | 0.66% | 4,733,281 |
| 2023-05-19 | 2023-05-17 | 1.742 | 2,660,235 | +13,504 | 0.66% | 4,633,440 |
| 2023-05-18 | 2023-05-16 | 1.804 | 2,646,731 | +3,858 | 0.65% | 4,774,559 |
| 2023-05-17 | 2023-05-15 | 1.742 | 2,642,873 | +11,574 | 0.65% | 4,603,200 |
| 2023-01-06 | 2023-01-04 | 2.540 | 2,631,299 | -7,716 | 0.65% | 6,683,601 |
| 2023-01-05 | 2023-01-03 | 2.426 | 2,639,015 | -1,929 | 0.65% | 6,402,240 |
| 2022-12-30 | 2022-12-28 | 2.509 | 2,640,944 | -9,646 | 0.65% | 6,625,960 |
| 2022-12-14 | 2022-12-12 | 2.737 | 2,650,590 | +9,646 | 0.65% | 7,254,721 |
| 2022-12-07 | 2022-12-05 | 2.198 | 2,640,944 | -7,716 | 0.65% | 5,804,560 |
| 2022-12-06 | 2022-12-02 | 2.094 | 2,648,660 | -5,788 | 0.65% | 5,546,919 |
| 2022-12-02 | 2022-11-30 | 2.115 | 2,654,448 | -23,149 | 0.65% | 5,614,080 |
| 2022-11-29 | 2022-11-25 | 2.105 | 2,677,597 | -11,575 | 0.66% | 5,635,280 |
| 2022-11-22 | 2022-11-18 | 1.918 | 2,689,172 | -15,432 | 0.66% | 5,157,801 |
| 2022-11-21 | 2022-11-17 | 1.856 | 2,704,604 | -3,859 | 0.67% | 5,019,159 |
| 2022-11-11 | 2022-11-09 | 1.949 | 2,708,463 | -9,645 | 0.67% | 5,279,041 |
| 2022-11-10 | 2022-11-08 | 1.918 | 2,718,108 | -7,717 | 0.67% | 5,213,300 |
| 2022-11-09 | 2022-11-07 | 1.877 | 2,725,825 | -3,858 | 0.67% | 5,115,061 |
| 2022-11-03 | 2022-11-01 | 1.762 | 2,729,683 | -1,929 | 0.67% | 4,811,000 |
| 2022-10-21 | 2022-10-19 | 1.711 | 2,731,612 | -5,787 | 0.67% | 4,672,800 |
| 2022-10-20 | 2022-10-18 | 1.711 | 2,737,399 | -111,888 | 0.68% | 4,682,700 |
| 2022-10-18 | 2022-10-14 | 1.617 | 2,849,287 | -13,504 | 0.70% | 4,608,239 |
| 2022-07-26 | 2022-07-22 | 2.654 | 2,862,791 | +9,645 | 0.71% | 7,598,080 |
| 2022-07-19 | 2022-07-15 | 2.561 | 2,853,146 | +11,575 | 0.70% | 7,306,261 |
| 2022-07-15 | 2022-07-13 | 2.685 | 2,841,571 | +17,362 | 0.70% | 7,630,140 |
| 2022-07-14 | 2022-07-12 | 2.644 | 2,824,209 | +19,291 | 0.70% | 7,466,400 |
| 2022-07-04 | 2022-06-29 | 2.778 | 2,804,918 | -5,787 | 0.69% | 7,793,440 |
| 2022-06-30 | 2022-06-28 | 2.675 | 2,810,705 | -3,858 | 0.69% | 7,518,119 |
| 2022-06-20 | 2022-06-16 | 2.488 | 2,814,563 | -38,583 | 0.69% | 7,003,199 |
| 2022-06-17 | 2022-06-15 | 2.475 | 2,853,146 | -27,007 | 0.70% | 7,060,373 |
| 2022-06-16 | 2022-06-14 | 2.464 | 2,880,153 | +80,694 | 0.71% | 7,096,484 |
| 2022-05-10 | 2022-05-05 | 2.464 | 2,799,459 | -5,625 | 0.71% | 6,897,660 |
| 2022-03-16 | 2022-03-14 | 2.165 | 2,805,084 | -13,126 | 0.71% | 6,073,760 |
| 2022-03-11 | 2022-03-09 | 2.272 | 2,818,210 | -52,501 | 0.72% | 6,402,781 |
| 2022-03-10 | 2022-03-08 | 2.400 | 2,870,711 | +7,500 | 0.73% | 6,889,500 |
| 2022-03-04 | 2022-03-02 | 2.667 | 2,863,211 | +3,750 | 0.73% | 7,635,000 |
| 2022-02-11 | 2022-02-09 | 3.008 | 2,859,461 | -41,251 | 0.73% | 8,601,000 |
| 2022-01-14 | 2022-01-12 | 3.360 | 2,900,712 | -5,625 | 0.74% | 9,746,100 |
| 2022-01-13 | 2022-01-11 | 3.307 | 2,906,337 | -13,126 | 0.74% | 9,609,999 |
| 2021-12-16 | 2021-12-14 | 3.243 | 2,919,463 | -24,375 | 0.74% | 9,466,561 |
| 2021-11-23 | 2021-11-19 | 3.840 | 2,943,838 | -110,629 | 0.75% | 11,303,999 |
| 2021-11-15 | 2021-11-11 | 3.349 | 3,054,467 | +31,876 | 0.78% | 10,230,121 |
| 2021-10-25 | 2021-10-21 | 3.787 | 3,022,591 | -153,754 | 0.77% | 11,445,201 |
| 2021-10-20 | 2021-10-18 | 3.381 | 3,176,345 | -5,626 | 0.81% | 10,739,959 |
| 2021-10-11 | 2021-10-07 | 3.211 | 3,181,971 | -71,252 | 0.81% | 10,215,941 |
| 2021-09-29 | 2021-09-27 | 3.307 | 3,253,223 | -63,752 | 0.83% | 10,757,001 |
| 2021-09-27 | 2021-09-23 | 3.328 | 3,316,975 | -37,501 | 0.84% | 11,038,561 |
| 2021-09-23 | 2021-09-20 | 3.179 | 3,354,476 | -13,125 | 0.85% | 10,662,441 |
| 2021-09-15 | 2021-09-13 | 3.381 | 3,367,601 | +3,150,094 | 0.85% | 11,386,640 |
| 2021-08-04 | 2021-08-02 | 3.584 | 217,507 | -1,875 | 0.06% | 779,522 |
| 2021-06-17 | 2021-06-15 | 4.995 | 219,382 | +2,935 | 0.06% | 1,095,740 |
| 2021-06-03 | 2021-06-01 | 5.276 | 216,447 | -1,850 | 0.06% | 1,141,921 |
| 2021-04-08 | 2021-04-01 | 5.773 | 218,297 | -140,598 | 0.06% | 1,260,241 |
| 2021-03-31 | 2021-03-29 | 5.708 | 358,895 | +37,000 | 0.09% | 2,048,641 |
| 2021-03-25 | 2021-03-23 | 5.697 | 321,895 | +55,499 | 0.08% | 1,833,958 |
| 2021-03-24 | 2021-03-22 | 5.860 | 266,396 | +18,500 | 0.07% | 1,560,959 |
| 2021-03-23 | 2021-03-19 | 5.838 | 247,896 | -1,850 | 0.06% | 1,447,198 |
| 2021-03-19 | 2021-03-17 | 5.881 | 249,746 | +3,700 | 0.06% | 1,468,798 |
| 2021-03-18 | 2021-03-16 | 5.914 | 246,046 | +18,499 | 0.06% | 1,455,017 |
| 2021-03-17 | 2021-03-15 | 5.838 | 227,547 | +11,100 | 0.06% | 1,328,402 |
| 2021-03-15 | 2021-03-11 | 5.805 | 216,447 | +1,850 | 0.06% | 1,256,581 |
| 2021-03-12 | 2021-03-10 | 5.665 | 214,597 | +3,700 | 0.06% | 1,215,681 |
| 2021-03-10 | 2021-03-08 | 5.546 | 210,897 | +3,700 | 0.05% | 1,169,640 |
| 2021-03-08 | 2021-03-04 | 5.860 | 207,197 | +11,100 | 0.05% | 1,214,080 |
| 2021-03-02 | 2021-02-26 | 5.924 | 196,097 | -5,550 | 0.05% | 1,161,759 |
| 2021-02-23 | 2021-02-19 | 7.027 | 201,647 | +1,850 | 0.05% | 1,416,999 |
| 2021-02-19 | 2021-02-17 | 7.622 | 199,797 | +3,700 | 0.05% | 1,522,799 |
| 2021-01-26 | 2021-01-22 | 5.892 | 196,097 | +1,850 | 0.05% | 1,155,399 |
| 2021-01-07 | 2021-01-05 | 6.703 | 194,247 | -109,149 | 0.05% | 1,301,999 |
| 2021-01-06 | 2021-01-04 | 5.060 | 303,396 | +40,700 | 0.08% | 1,535,042 |
| 2020-12-29 | 2020-12-24 | 5.308 | 262,696 | +36,999 | 0.07% | 1,394,439 |
| 2020-12-28 | 2020-12-22 | 5.600 | 225,697 | +1,850 | 0.06% | 1,263,921 |
| 2020-12-17 | 2020-12-15 | 4.919 | 223,847 | +7,400 | 0.06% | 1,101,101 |
| 2020-12-10 | 2020-12-08 | 5.319 | 216,447 | +31,450 | 0.06% | 1,151,281 |
| 2020-11-26 | 2020-11-24 | 5.946 | 184,997 | -18,500 | 0.05% | 1,099,998 |
| 2020-11-13 | 2020-11-11 | 6.270 | 203,497 | +9,250 | 0.05% | 1,276,000 |
| 2020-11-11 | 2020-11-09 | 6.768 | 194,247 | -3,700 | 0.05% | 1,314,599 |
| 2020-11-10 | 2020-11-06 | 6.735 | 197,947 | +3,700 | 0.05% | 1,333,219 |
| 2020-10-28 | 2020-10-23 | 6.865 | 194,247 | -3,700 | 0.05% | 1,333,499 |
| 2020-10-27 | 2020-10-22 | 7.254 | 197,947 | +7,400 | 0.05% | 1,435,939 |
| 2020-09-10 | 2020-09-08 | 7.730 | 190,547 | +24,049 | 0.05% | 1,472,898 |
| 2020-09-09 | 2020-09-07 | 5.514 | 166,498 | -14,799 | 0.04% | 918,002 |
| 2020-09-08 | 2020-09-04 | 6.843 | 181,297 | -3,700 | 0.05% | 1,240,677 |
| 2020-09-07 | 2020-09-03 | 8.962 | 184,997 | -9,250 | 0.05% | 1,657,997 |
| 2020-09-04 | 2020-09-02 | 7.730 | 194,247 | -604,941 | 0.05% | 1,501,498 |
| 2020-09-01 | 2020-08-28 | 2.216 | 799,188 | -14,800 | 0.21% | 1,771,199 |
| 2020-08-31 | 2020-08-27 | 2.432 | 813,988 | -244,197 | 0.21% | 1,979,999 |
| 2020-08-28 | 2020-08-26 | 2.324 | 1,058,185 | -36,999 | 0.27% | 2,459,601 |
| 2020-08-26 | 2020-08-24 | 2.205 | 1,095,184 | -66,599 | 0.28% | 2,415,360 |
| 2020-08-25 | 2020-08-21 | 2.259 | 1,161,783 | -12,950 | 0.30% | 2,625,039 |
| 2020-08-24 | 2020-08-20 | 2.292 | 1,174,733 | -37,000 | 0.30% | 2,692,400 |
| 2020-08-17 | 2020-08-13 | 1.946 | 1,211,733 | +98,049 | 0.31% | 2,358,001 |
| 2020-08-14 | 2020-08-12 | 2.000 | 1,113,684 | -99,898 | 0.29% | 2,227,400 |
| 2020-08-13 | 2020-08-11 | 1.816 | 1,213,582 | +11,099 | 0.31% | 2,204,159 |
| 2020-08-10 | 2020-08-06 | 1.859 | 1,202,483 | +110,999 | 0.31% | 2,236,001 |
| 2020-06-30 | 2020-06-26 | 2.108 | 1,091,484 | -110,999 | 0.28% | 2,300,999 |
| 2020-06-15 | 2020-06-11 | 1.503 | 1,202,483 | +8,778 | 0.31% | 1,807,192 |
| 2020-04-16 | 2020-04-14 | 1.895 | 1,193,705 | -27,547 | 0.31% | 2,261,999 |
| 2020-04-08 | 2020-04-06 | 1.579 | 1,221,252 | -27,548 | 0.32% | 1,928,499 |
| 2020-02-21 | 2020-02-19 | 2.254 | 1,248,800 | -27,547 | 0.33% | 2,815,201 |
| 2020-02-20 | 2020-02-18 | 2.298 | 1,276,347 | -27,547 | 0.33% | 2,932,901 |
| 2020-02-14 | 2020-02-12 | 2.080 | 1,303,894 | -16,528 | 0.34% | 2,712,201 |
| 2020-02-10 | 2020-02-06 | 2.439 | 1,320,422 | -18,365 | 0.35% | 3,221,120 |
| 2020-01-02 | 2019-12-27 | 2.167 | 1,338,787 | -27,547 | 0.35% | 2,901,421 |
| 2019-12-30 | 2019-12-24 | 2.276 | 1,366,334 | -304,854 | 0.36% | 3,109,921 |
| 2019-11-11 | 2019-11-07 | 2.396 | 1,671,188 | -36,729 | 0.44% | 4,004,001 |
| 2019-11-07 | 2019-11-05 | 2.472 | 1,707,917 | -7,346 | 0.45% | 4,222,200 |
| 2019-11-06 | 2019-11-04 | 2.363 | 1,715,263 | -202,012 | 0.45% | 4,053,560 |
| 2019-11-01 | 2019-10-30 | 1.840 | 1,917,275 | -9,182 | 0.50% | 3,528,721 |
| 2019-10-31 | 2019-10-29 | 1.830 | 1,926,457 | -1,836 | 0.50% | 3,524,640 |
| 2019-10-23 | 2019-10-21 | 1.895 | 1,928,293 | -12,856 | 0.50% | 3,653,999 |
| 2019-10-22 | 2019-10-18 | 1.906 | 1,941,149 | -18,364 | 0.51% | 3,699,501 |
| 2019-10-18 | 2019-10-16 | 1.895 | 1,959,513 | -124,880 | 0.51% | 3,713,159 |
| 2019-10-16 | 2019-10-14 | 1.906 | 2,084,393 | -47,748 | 0.54% | 3,972,499 |
| 2019-10-15 | 2019-10-11 | 1.906 | 2,132,141 | -18,365 | 0.56% | 4,063,499 |
| 2019-10-10 | 2019-10-08 | 1.873 | 2,150,506 | -5,510 | 0.56% | 4,028,240 |
| 2019-10-02 | 2019-09-27 | 1.982 | 2,156,016 | -11,018 | 0.56% | 4,273,361 |
| 2019-09-26 | 2019-09-24 | 2.091 | 2,167,034 | -9,183 | 0.57% | 4,531,199 |
| 2019-09-20 | 2019-09-18 | 2.124 | 2,176,217 | -27,547 | 0.57% | 4,621,500 |
| 2019-09-18 | 2019-09-16 | 2.135 | 2,203,764 | -82,641 | 0.58% | 4,704,000 |
| 2019-09-09 | 2019-09-05 | 2.254 | 2,286,405 | +2,286,405 | 0.60% | 5,154,300 |
| 2019-07-10 | 2019-07-08 | 2.712 | 0 | -34,893 | ||
| 2019-06-17 | 2019-06-13 | 2.818 | 34,893 | +508 | 0.01% | 98,332 |
| 2019-04-03 | 2019-04-01 | 4.056 | 34,385 | +14,478 | 0.01% | 139,460 |
| 2019-04-02 | 2019-03-29 | 4.144 | 19,907 | +19,907 | 0.01% | 82,500 |
| 2019-01-03 | 2018-12-31 | 3.702 | 0 | -18,097 | ||
| 2018-12-19 | 2018-12-17 | 2.752 | 18,097 | +9,048 | 0.00% | 49,799 |
| 2018-12-17 | 2018-12-13 | 2.840 | 9,049 | +9,049 | 0.00% | 25,701 |
| 2018-11-01 | 2018-10-30 | 2.431 | 0 | -5,429 | ||
| 2018-10-22 | 2018-10-18 | 2.321 | 5,429 | -5,429 | 0.00% | 12,600 |
| 2018-08-03 | 2018-08-01 | 4.398 | 10,858 | -3,620 | 0.00% | 47,758 |
| 2018-08-01 | 2018-07-30 | 4.111 | 14,478 | +3,620 | 0.00% | 59,521 |
| 2018-07-23 | 2018-07-19 | 4.343 | 10,858 | -3,620 | 0.00% | 47,158 |
| 2018-07-12 | 2018-07-10 | 4.409 | 14,478 | -3,619 | 0.00% | 63,841 |
| 2018-07-10 | 2018-07-06 | 4.133 | 18,097 | +3,619 | 0.00% | 74,799 |
| 2018-06-21 | 2018-06-19 | 5.164 | 14,478 | +70 | 0.00% | 74,764 |
| 2018-06-15 | 2018-06-13 | 5.653 | 14,408 | +3,602 | 0.00% | 81,442 |
| 2018-06-14 | 2018-06-12 | 5.686 | 10,806 | +5,403 | 0.00% | 61,442 |
| 2018-06-11 | 2018-06-07 | 5.886 | 5,403 | -3,602 | 0.00% | 31,801 |
| 2018-05-25 | 2018-05-23 | 5.764 | 9,005 | +3,602 | 0.00% | 51,901 |
| 2018-05-24 | 2018-05-21 | 6.041 | 5,403 | -3,602 | 0.00% | 32,641 |
| 2018-05-23 | 2018-05-18 | 6.163 | 9,005 | -1,801 | 0.00% | 55,502 |
| 2018-05-14 | 2018-05-10 | 5.986 | 10,806 | +7,204 | 0.00% | 64,682 |
| 2018-05-07 | 2018-05-03 | 6.263 | 3,602 | +3,602 | 0.00% | 22,561 |
| 2018-05-04 | 2018-05-02 | 6.374 | 0 | -5,403 | ||
| 2018-04-30 | 2018-04-26 | 6.197 | 5,403 | +5,403 | 0.00% | 33,481 |
| 2018-04-27 | 2018-04-25 | 6.419 | 0 | -5,403 | ||
| 2018-04-26 | 2018-04-24 | 6.497 | 5,403 | +5,403 | 0.00% | 35,101 |
| 2018-04-12 | 2018-04-10 | 7.363 | 0 | -7,204 | ||
| 2018-04-10 | 2018-04-06 | 6.519 | 7,204 | -9,005 | 0.00% | 46,961 |
| 2018-03-29 | 2018-03-27 | 6.552 | 16,209 | -12,606 | 0.00% | 106,203 |
| 2018-03-26 | 2018-03-22 | 6.552 | 28,815 | +5,403 | 0.01% | 188,799 |
| 2018-03-23 | 2018-03-21 | 6.830 | 23,412 | +5,402 | 0.01% | 159,898 |
| 2018-03-19 | 2018-03-15 | 6.263 | 18,010 | +3,602 | 0.00% | 112,803 |
| 2018-03-16 | 2018-03-14 | 6.330 | 14,408 | +5,403 | 0.00% | 91,203 |
| 2018-03-14 | 2018-03-12 | 6.485 | 9,005 | +5,403 | 0.00% | 58,402 |
| 2018-03-12 | 2018-03-08 | 6.175 | 3,602 | +3,602 | 0.00% | 22,241 |
| 2014-07-15 | 2014-07-11 | 1.327 | 0 |
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