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 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-10-13 | 2025-10-09 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-10-10 | 2025-10-08 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-10-09 | 2025-10-06 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-10-08 | 2025-10-03 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-10-06 | 2025-10-02 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-10-03 | 2025-09-30 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-10-02 | 2025-09-29 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-30 | 2025-09-26 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-29 | 2025-09-25 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-26 | 2025-09-24 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-25 | 2025-09-23 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-24 | 2025-09-22 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-23 | 2025-09-19 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-22 | 2025-09-18 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-19 | 2025-09-17 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-18 | 2025-09-16 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-09-17 | 2025-09-15 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-09-16 | 2025-09-12 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-15 | 2025-09-11 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-12 | 2025-09-10 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-09-11 | 2025-09-09 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-09-10 | 2025-09-08 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-09 | 2025-09-05 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-08 | 2025-09-04 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-05 | 2025-09-03 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-04 | 2025-09-02 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-03 | 2025-09-01 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-02 | 2025-08-29 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-09-01 | 2025-08-28 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-29 | 2025-08-27 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-28 | 2025-08-26 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-27 | 2025-08-25 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-26 | 2025-08-22 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-25 | 2025-08-21 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-22 | 2025-08-20 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-21 | 2025-08-19 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-20 | 2025-08-18 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-19 | 2025-08-15 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-18 | 2025-08-14 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-15 | 2025-08-13 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-14 | 2025-08-12 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-13 | 2025-08-11 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-12 | 2025-08-08 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-11 | 2025-08-07 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-08 | 2025-08-06 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-07 | 2025-08-05 | 0.016 | 465,000 | +0 | 0.05% | 7,440 |
| 2025-08-06 | 2025-08-04 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-05 | 2025-08-01 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-04 | 2025-07-31 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-08-01 | 2025-07-30 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-31 | 2025-07-29 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-30 | 2025-07-28 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-29 | 2025-07-25 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-28 | 2025-07-24 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-25 | 2025-07-23 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-24 | 2025-07-22 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-23 | 2025-07-21 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-22 | 2025-07-18 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-07-21 | 2025-07-17 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-18 | 2025-07-16 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-07-17 | 2025-07-15 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-16 | 2025-07-14 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-15 | 2025-07-11 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-07-14 | 2025-07-10 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-07-11 | 2025-07-09 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-10 | 2025-07-08 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-09 | 2025-07-07 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-08 | 2025-07-04 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-07 | 2025-07-03 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-04 | 2025-07-02 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-07-03 | 2025-06-30 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-07-02 | 2025-06-27 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-06-30 | 2025-06-26 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-06-27 | 2025-06-25 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-06-26 | 2025-06-24 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-06-25 | 2025-06-23 | 0.013 | 465,000 | +0 | 0.05% | 6,045 |
| 2025-06-24 | 2025-06-20 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-06-23 | 2025-06-19 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-06-20 | 2025-06-18 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-06-19 | 2025-06-17 | 0.015 | 465,000 | +0 | 0.05% | 6,975 |
| 2025-06-18 | 2025-06-16 | 0.014 | 465,000 | +0 | 0.05% | 6,510 |
| 2025-06-17 | 2025-06-13 | 0.013 | 465,000 | +5,000 | 0.05% | 6,045 |
| 2022-01-17 | 2022-01-13 | 0.031 | 460,000 | +410,000 | 0.05% | 14,260 |
| 2020-11-02 | 2020-10-29 | 0.079 | 50,000 | -40,000 | 0.00% | 3,950 |
| 2019-02-22 | 2019-02-20 | 0.068 | 90,000 | -15,000 | 0.01% | 6,120 |
| 2019-02-21 | 2019-02-19 | 0.068 | 105,000 | -15,000 | 0.01% | 7,140 |
| 2019-02-19 | 2019-02-15 | 0.066 | 120,000 | +30,000 | 0.01% | 7,920 |
| 2018-08-01 | 2018-07-30 | 0.415 | 90,000 | -110,000 | 0.01% | 37,350 |
| 2018-07-12 | 2018-07-10 | 0.670 | 200,000 | -45,000 | 0.02% | 134,000 |
| 2018-06-29 | 2018-06-27 | 0.650 | 245,000 | +25,000 | 0.02% | 159,250 |
| 2018-06-28 | 2018-06-26 | 0.700 | 220,000 | +170,000 | 0.02% | 154,000 |
| 2018-06-26 | 2018-06-22 | 0.700 | 50,000 | +50,000 | 0.00% | 35,000 |
| 2018-06-11 | 2018-06-07 | 0.630 | 0 | -80,000 | ||
| 2018-06-08 | 2018-06-06 | 0.630 | 80,000 | +80,000 | 0.01% | 50,400 |
| 2018-05-08 | 2018-05-04 | 0.600 | 0 | -90,000 | ||
| 2018-04-19 | 2018-04-17 | 0.620 | 90,000 | -50,000 | 0.01% | 55,800 |
| 2018-04-18 | 2018-04-16 | 0.620 | 140,000 | +140,000 | 0.02% | 86,800 |
| 2018-04-12 | 2018-04-10 | 0.600 | 0 | -145,000 | ||
| 2018-04-09 | 2018-04-04 | 0.600 | 145,000 | +5,000 | 0.02% | 87,000 |
| 2018-04-04 | 2018-03-29 | 0.590 | 140,000 | -5,000 | 0.02% | 82,600 |
| 2018-04-03 | 2018-03-28 | 0.580 | 145,000 | +10,000 | 0.02% | 84,100 |
| 2018-03-29 | 2018-03-27 | 0.570 | 135,000 | +70,000 | 0.01% | 76,950 |
| 2018-03-28 | 2018-03-26 | 0.520 | 65,000 | -70,000 | 0.01% | 33,800 |
| 2018-03-27 | 2018-03-23 | 0.530 | 135,000 | +20,000 | 0.01% | 71,550 |
| 2018-03-26 | 2018-03-22 | 0.530 | 115,000 | +115,000 | 0.01% | 60,950 |
| 2018-03-22 | 2018-03-20 | 0.520 | 0 | -70,000 | ||
| 2017-12-22 | 2017-12-20 | 0.640 | 70,000 | +55,000 | 0.01% | 44,800 |
| 2017-12-20 | 2017-12-18 | 0.650 | 15,000 | +15,000 | 0.00% | 9,750 |
| 2016-12-23 | 2016-12-21 | 0.385 | 0 | -225,000 | ||
| 2015-08-12 | 2015-08-10 | 1.790 | 225,000 | -10,000 | 0.04% | 402,750 |
| 2015-07-31 | 2015-07-29 | 1.800 | 235,000 | -435,000 | 0.04% | 423,000 |
| 2015-07-30 | 2015-07-28 | 1.710 | 670,000 | -280,000 | 0.11% | 1,145,700 |
| 2015-07-29 | 2015-07-27 | 1.710 | 950,000 | -225,000 | 0.15% | 1,624,500 |
| 2015-07-28 | 2015-07-24 | 1.760 | 1,175,000 | -460,000 | 0.19% | 2,068,000 |
| 2015-07-27 | 2015-07-23 | 1.760 | 1,635,000 | -210,000 | 0.26% | 2,877,600 |
| 2015-07-24 | 2015-07-22 | 1.740 | 1,845,000 | -580,000 | 0.30% | 3,210,300 |
| 2015-07-23 | 2015-07-21 | 1.790 | 2,425,000 | -145,000 | 0.39% | 4,340,750 |
| 2015-07-22 | 2015-07-20 | 1.750 | 2,570,000 | -245,000 | 0.41% | 4,497,500 |
| 2015-07-21 | 2015-07-17 | 1.750 | 2,815,000 | -445,000 | 0.45% | 4,926,250 |
| 2015-07-20 | 2015-07-16 | 1.710 | 3,260,000 | -415,000 | 0.53% | 5,574,600 |
| 2015-07-17 | 2015-07-15 | 1.750 | 3,675,000 | -275,000 | 0.59% | 6,431,250 |
| 2015-07-16 | 2015-07-14 | 1.770 | 3,950,000 | -110,000 | 0.64% | 6,991,500 |
| 2015-07-15 | 2015-07-13 | 1.890 | 4,060,000 | -215,000 | 0.65% | 7,673,400 |
| 2015-07-14 | 2015-07-10 | 1.810 | 4,275,000 | -205,000 | 0.69% | 7,737,750 |
| 2015-07-13 | 2015-07-09 | 1.690 | 4,480,000 | -190,000 | 0.72% | 7,571,200 |
| 2015-07-10 | 2015-07-08 | 1.350 | 4,670,000 | -480,000 | 0.75% | 6,304,500 |
| 2015-07-09 | 2015-07-07 | 1.590 | 5,150,000 | -260,000 | 0.83% | 8,188,500 |
| 2015-07-08 | 2015-07-06 | 1.470 | 5,410,000 | -1,385,000 | 0.87% | 7,952,700 |
| 2015-07-07 | 2015-07-03 | 1.750 | 6,795,000 | -205,000 | 1.10% | 11,891,250 |
| 2015-07-06 | 2015-07-02 | 1.800 | 7,000,000 | -385,000 | 1.13% | 12,600,000 |
| 2015-07-03 | 2015-06-30 | 1.900 | 7,385,000 | -360,000 | 1.19% | 14,031,500 |
| 2015-07-02 | 2015-06-29 | 1.780 | 7,745,000 | -1,015,000 | 1.25% | 13,786,100 |
| 2015-06-30 | 2015-06-26 | 1.970 | 8,760,000 | -445,000 | 1.41% | 17,257,200 |
| 2015-06-29 | 2015-06-25 | 2.000 | 9,205,000 | -1,075,000 | 1.48% | 18,410,000 |
| 2015-06-26 | 2015-06-24 | 2.090 | 10,280,000 | -635,000 | 1.66% | 21,485,200 |
| 2015-06-25 | 2015-06-23 | 2.040 | 10,915,000 | -500,000 | 1.76% | 22,266,600 |
| 2015-06-24 | 2015-06-22 | 2.120 | 11,415,000 | -205,000 | 1.84% | 24,199,800 |
| 2015-06-23 | 2015-06-19 | 2.080 | 11,620,000 | -225,000 | 1.87% | 24,169,600 |
| 2015-06-22 | 2015-06-18 | 2.070 | 11,845,000 | -335,000 | 1.91% | 24,519,150 |
| 2015-06-19 | 2015-06-17 | 2.110 | 12,180,000 | -85,000 | 1.96% | 25,699,800 |
| 2015-06-18 | 2015-06-16 | 2.140 | 12,265,000 | -185,000 | 1.98% | 26,247,100 |
| 2015-06-17 | 2015-06-15 | 2.220 | 12,450,000 | -170,000 | 2.01% | 27,639,000 |
| 2015-06-16 | 2015-06-12 | 2.150 | 12,620,000 | -225,000 | 2.04% | 27,133,000 |
| 2015-06-15 | 2015-06-11 | 2.200 | 12,845,000 | +65,000 | 2.07% | 28,259,000 |
| 2015-06-12 | 2015-06-10 | 2.170 | 12,780,000 | -355,000 | 2.06% | 27,732,600 |
| 2015-06-11 | 2015-06-09 | 2.290 | 13,135,000 | -835,000 | 2.12% | 30,079,150 |
| 2015-06-10 | 2015-06-08 | 2.360 | 13,970,000 | -425,000 | 2.25% | 32,969,200 |
| 2015-06-09 | 2015-06-05 | 2.200 | 14,395,000 | -1,010,000 | 2.32% | 31,669,000 |
| 2015-06-08 | 2015-06-04 | 2.140 | 15,405,000 | -400,000 | 2.48% | 32,966,700 |
| 2015-06-05 | 2015-06-03 | 2.100 | 15,805,000 | -215,000 | 2.55% | 33,190,500 |
| 2015-06-04 | 2015-06-02 | 2.130 | 16,020,000 | -320,000 | 2.58% | 34,122,600 |
| 2015-06-03 | 2015-06-01 | 2.060 | 16,340,000 | -525,000 | 2.64% | 33,660,400 |
| 2015-06-02 | 2015-05-29 | 2.010 | 16,865,000 | -275,000 | 2.72% | 33,898,650 |
| 2015-06-01 | 2015-05-28 | 1.920 | 17,140,000 | -1,455,000 | 2.76% | 32,908,800 |
| 2015-05-29 | 2015-05-27 | 1.970 | 18,595,000 | -535,000 | 3.00% | 36,632,150 |
| 2015-05-28 | 2015-05-26 | 2.030 | 19,130,000 | -940,000 | 3.09% | 38,833,900 |
| 2015-05-27 | 2015-05-22 | 2.030 | 20,070,000 | -2,000,000 | 3.24% | 40,742,100 |
| 2015-05-26 | 2015-05-21 | 2.080 | 22,070,000 | -405,000 | 3.56% | 45,905,600 |
| 2015-05-22 | 2015-05-20 | 2.060 | 22,475,000 | -1,160,000 | 3.62% | 46,298,500 |
| 2015-05-21 | 2015-05-19 | 2.170 | 23,635,000 | -1,290,000 | 3.81% | 51,287,950 |
| 2015-05-20 | 2015-05-18 | 2.200 | 24,925,000 | -1,980,000 | 4.02% | 54,835,000 |
| 2015-05-14 | 2015-05-12 | 2.150 | 26,905,000 | +26,905,000 | 4.34% | 57,845,750 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy