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 | 0.114 | 1,684,600 | -15,161,400 | 0.09% | 192,044 |
| 2025-10-13 | 2025-10-09 | 0.110 | 16,846,000 | +0 | 0.92% | 1,853,060 |
| 2025-10-10 | 2025-10-08 | 0.112 | 16,846,000 | +0 | 0.92% | 1,886,752 |
| 2025-10-09 | 2025-10-06 | 0.118 | 16,846,000 | +0 | 0.92% | 1,987,828 |
| 2025-10-08 | 2025-10-03 | 0.128 | 16,846,000 | -16,000 | 0.92% | 2,156,288 |
| 2025-09-30 | 2025-09-26 | 0.112 | 16,862,000 | -1,304,000 | 0.92% | 1,888,544 |
| 2025-08-26 | 2025-08-22 | 0.086 | 18,166,000 | +440,000 | 0.99% | 1,562,276 |
| 2025-08-22 | 2025-08-20 | 0.086 | 17,726,000 | +120,000 | 0.97% | 1,524,436 |
| 2025-08-21 | 2025-08-19 | 0.087 | 17,606,000 | +204,000 | 0.96% | 1,531,722 |
| 2025-08-20 | 2025-08-18 | 0.089 | 17,402,000 | +484,000 | 0.95% | 1,548,778 |
| 2025-08-04 | 2025-07-31 | 0.080 | 16,918,000 | -628,000 | 1.05% | 1,353,440 |
| 2025-08-01 | 2025-07-30 | 0.082 | 17,546,000 | +76,000 | 1.09% | 1,438,772 |
| 2025-07-25 | 2025-07-23 | 0.069 | 17,470,000 | +80,000 | 1.09% | 1,205,430 |
| 2025-06-27 | 2025-06-25 | 0.071 | 17,390,000 | -300,000 | 1.08% | 1,234,690 |
| 2025-06-26 | 2025-06-24 | 0.057 | 17,690,000 | +300,000 | 1.10% | 1,008,330 |
| 2025-06-05 | 2025-06-03 | 0.086 | 17,390,000 | -284,000 | 1.08% | 1,495,540 |
| 2025-05-02 | 2025-04-29 | 0.037 | 17,674,000 | +84,000 | 1.10% | 653,938 |
| 2025-04-11 | 2025-04-09 | 0.046 | 17,590,000 | +200,000 | 1.10% | 809,140 |
| 2025-03-19 | 2025-03-17 | 0.097 | 17,390,000 | -20,000 | 1.08% | 1,686,830 |
| 2025-01-16 | 2025-01-14 | 0.097 | 17,410,000 | +40,000 | 1.08% | 1,688,770 |
| 2025-01-06 | 2025-01-02 | 0.104 | 17,370,000 | -4,000 | 1.08% | 1,806,480 |
| 2024-12-10 | 2024-12-06 | 0.150 | 17,374,000 | -20,000 | 1.08% | 2,606,100 |
| 2024-09-23 | 2024-09-19 | 0.100 | 17,394,000 | -100,000 | 1.08% | 1,739,400 |
| 2024-07-17 | 2024-07-15 | 0.099 | 17,494,000 | +500,000 | 1.09% | 1,731,906 |
| 2024-05-23 | 2024-05-21 | 0.200 | 16,994,000 | +8,000 | 1.06% | 3,398,800 |
| 2024-04-03 | 2024-03-28 | 0.300 | 16,986,000 | -100,000 | 1.06% | 5,095,800 |
| 2024-04-02 | 2024-03-27 | 0.295 | 17,086,000 | -260,000 | 1.06% | 5,040,370 |
| 2024-03-22 | 2024-03-20 | 0.300 | 17,346,000 | +12,000 | 1.08% | 5,203,800 |
| 2024-03-01 | 2024-02-28 | 0.270 | 17,334,000 | +12,000 | 1.08% | 4,680,180 |
| 2024-02-07 | 2024-02-05 | 0.305 | 17,322,000 | +24,000 | 1.08% | 5,283,210 |
| 2024-02-02 | 2024-01-31 | 0.335 | 17,298,000 | +36,000 | 1.08% | 5,794,830 |
| 2024-01-29 | 2024-01-25 | 0.360 | 17,262,000 | +32,000 | 1.07% | 6,214,320 |
| 2024-01-24 | 2024-01-22 | 0.390 | 17,230,000 | +56,000 | 1.07% | 6,719,700 |
| 2024-01-22 | 2024-01-18 | 0.445 | 17,174,000 | -28,000 | 1.07% | 7,642,430 |
| 2024-01-19 | 2024-01-17 | 0.465 | 17,202,000 | -164,000 | 1.07% | 7,998,930 |
| 2024-01-17 | 2024-01-15 | 0.540 | 17,366,000 | +4,000 | 1.08% | 9,377,640 |
| 2024-01-11 | 2024-01-09 | 0.580 | 17,362,000 | -4,000 | 1.08% | 10,069,960 |
| 2024-01-08 | 2024-01-04 | 0.560 | 17,366,000 | -12,000 | 1.08% | 9,724,960 |
| 2023-12-28 | 2023-12-22 | 0.630 | 17,378,000 | +400,000 | 1.08% | 10,948,140 |
| 2023-12-27 | 2023-12-21 | 0.620 | 16,978,000 | -88,000 | 1.06% | 10,526,360 |
| 2023-12-13 | 2023-12-11 | 0.580 | 17,066,000 | +12,000 | 1.06% | 9,898,280 |
| 2023-12-12 | 2023-12-08 | 0.600 | 17,054,000 | -48,000 | 1.06% | 10,232,400 |
| 2023-12-11 | 2023-12-07 | 0.600 | 17,102,000 | -208,000 | 1.07% | 10,261,200 |
| 2023-12-07 | 2023-12-05 | 0.550 | 17,310,000 | -44,000 | 1.08% | 9,520,500 |
| 2023-12-06 | 2023-12-04 | 0.580 | 17,354,000 | -72,000 | 1.08% | 10,065,320 |
| 2023-12-05 | 2023-12-01 | 0.600 | 17,426,000 | -108,000 | 1.09% | 10,455,600 |
| 2023-12-04 | 2023-11-30 | 0.600 | 17,534,000 | +260,000 | 1.09% | 10,520,400 |
| 2023-12-01 | 2023-11-29 | 0.590 | 17,274,000 | +8,000 | 1.08% | 10,191,660 |
| 2023-11-29 | 2023-11-27 | 0.630 | 17,266,000 | +450,000 | 1.09% | 10,877,580 |
| 2023-11-22 | 2023-11-20 | 0.700 | 16,816,000 | -100,000 | 1.06% | 11,771,200 |
| 2023-11-13 | 2023-11-09 | 0.640 | 16,916,000 | -4,000 | 1.06% | 10,826,240 |
| 2023-11-10 | 2023-11-08 | 0.680 | 16,920,000 | +12,000 | 1.06% | 11,505,600 |
| 2023-10-11 | 2023-10-09 | 0.760 | 16,908,000 | +300,000 | 1.06% | 12,850,080 |
| 2023-10-04 | 2023-09-29 | 0.710 | 16,608,000 | -28,000 | 1.09% | 11,791,680 |
| 2023-09-29 | 2023-09-27 | 0.700 | 16,636,000 | -400,000 | 1.09% | 11,645,200 |
| 2023-09-28 | 2023-09-26 | 0.740 | 17,036,000 | -260,000 | 1.11% | 12,606,640 |
| 2023-09-25 | 2023-09-21 | 0.590 | 17,296,000 | +16,000 | 1.13% | 10,204,640 |
| 2023-09-22 | 2023-09-20 | 0.640 | 17,280,000 | -144,000 | 1.13% | 11,059,200 |
| 2023-09-20 | 2023-09-18 | 0.700 | 17,424,000 | +552,000 | 1.14% | 12,196,800 |
| 2023-09-19 | 2023-09-15 | 0.760 | 16,872,000 | +164,000 | 1.10% | 12,822,720 |
| 2023-09-18 | 2023-09-14 | 0.750 | 16,708,000 | -1,028,000 | 1.09% | 12,531,000 |
| 2023-09-15 | 2023-09-13 | 0.630 | 17,736,000 | -100,000 | 1.16% | 11,173,680 |
| 2023-09-12 | 2023-09-07 | 0.620 | 17,836,000 | +16,000 | 1.17% | 11,058,320 |
| 2023-09-06 | 2023-09-04 | 0.590 | 17,820,000 | +180,000 | 1.17% | 10,513,800 |
| 2023-08-31 | 2023-08-29 | 0.600 | 17,640,000 | -8,000 | 1.15% | 10,584,000 |
| 2023-08-29 | 2023-08-25 | 0.620 | 17,648,000 | +20,000 | 1.15% | 10,941,760 |
| 2023-08-28 | 2023-08-24 | 0.630 | 17,628,000 | +100,000 | 1.15% | 11,105,640 |
| 2023-08-22 | 2023-08-18 | 0.700 | 17,528,000 | -12,000 | 1.15% | 12,269,600 |
| 2023-08-21 | 2023-08-17 | 0.650 | 17,540,000 | -4,000 | 1.15% | 11,401,000 |
| 2023-08-15 | 2023-08-11 | 0.610 | 17,544,000 | -20,000 | 1.15% | 10,701,840 |
| 2023-08-11 | 2023-08-09 | 0.640 | 17,564,000 | -28,000 | 1.15% | 11,240,960 |
| 2023-08-10 | 2023-08-08 | 0.620 | 17,592,000 | -40,000 | 1.15% | 10,907,040 |
| 2023-07-21 | 2023-07-19 | 0.560 | 17,632,000 | -8,000 | 1.15% | 9,873,920 |
| 2023-06-09 | 2023-06-07 | 0.510 | 17,640,000 | +8,000 | 1.17% | 8,996,400 |
| 2023-05-31 | 2023-05-29 | 0.495 | 17,632,000 | +8,000 | 1.17% | 8,727,840 |
| 2023-05-25 | 2023-05-23 | 0.540 | 17,624,000 | -196,000 | 1.16% | 9,516,960 |
| 2023-05-19 | 2023-05-17 | 0.500 | 17,820,000 | +4,000 | 1.18% | 8,910,000 |
| 2023-05-17 | 2023-05-15 | 0.510 | 17,816,000 | +8,000 | 1.18% | 9,086,160 |
| 2023-05-12 | 2023-05-10 | 0.490 | 17,808,000 | +8,000 | 1.18% | 8,725,920 |
| 2023-05-11 | 2023-05-09 | 0.550 | 17,800,000 | +12,000 | 1.18% | 9,790,000 |
| 2023-05-04 | 2023-05-02 | 0.590 | 17,788,000 | +400,000 | 1.18% | 10,494,920 |
| 2023-04-18 | 2023-04-14 | 0.790 | 17,388,000 | -120,000 | 1.15% | 13,736,520 |
| 2023-04-13 | 2023-04-11 | 0.840 | 17,508,000 | -600,000 | 1.16% | 14,706,720 |
| 2023-03-31 | 2023-03-29 | 0.700 | 18,108,000 | +12,000 | 1.20% | 12,675,600 |
| 2023-03-29 | 2023-03-27 | 0.660 | 18,096,000 | -340,000 | 1.20% | 11,943,360 |
| 2023-03-24 | 2023-03-22 | 0.610 | 18,436,000 | -100,000 | 1.23% | 11,245,960 |
| 2023-03-21 | 2023-03-17 | 0.630 | 18,536,000 | -204,000 | 1.23% | 11,677,680 |
| 2023-03-20 | 2023-03-16 | 0.640 | 18,740,000 | -4,000 | 1.25% | 11,993,600 |
| 2023-03-17 | 2023-03-15 | 0.540 | 18,744,000 | +4,000 | 1.25% | 10,121,760 |
| 2023-03-08 | 2023-03-06 | 0.400 | 18,740,000 | -16,000 | 1.37% | 7,496,000 |
| 2023-02-23 | 2023-02-21 | 0.345 | 18,756,000 | +8,000 | 1.37% | 6,470,820 |
| 2023-02-14 | 2023-02-10 | 0.400 | 18,748,000 | +4,000 | 1.37% | 7,499,200 |
| 2023-02-03 | 2023-02-01 | 0.435 | 18,744,000 | +4,000 | 1.37% | 8,153,640 |
| 2022-11-08 | 2022-11-04 | 0.550 | 18,740,000 | -60,000 | 1.48% | 10,307,000 |
| 2022-11-03 | 2022-11-01 | 0.540 | 18,800,000 | -68,000 | 1.48% | 10,152,000 |
| 2022-10-25 | 2022-10-21 | 0.330 | 18,868,000 | +4,000 | 1.66% | 6,226,440 |
| 2022-08-24 | 2022-08-22 | 0.355 | 18,864,000 | +8,000 | 1.66% | 6,696,720 |
| 2022-04-11 | 2022-04-07 | 0.640 | 18,856,000 | -20,000 | 1.98% | 12,067,840 |
| 2022-04-01 | 2022-03-30 | 0.600 | 18,876,000 | -64,000 | 1.98% | 11,325,600 |
| 2022-03-11 | 2022-03-09 | 0.540 | 18,940,000 | -200,000 | 1.99% | 10,227,600 |
| 2022-03-07 | 2022-03-03 | 0.580 | 19,140,000 | +8,000 | 2.01% | 11,101,200 |
| 2022-03-04 | 2022-03-02 | 0.590 | 19,132,000 | +8,000 | 2.01% | 11,287,880 |
| 2022-03-03 | 2022-03-01 | 0.590 | 19,124,000 | +20,000 | 2.01% | 11,283,160 |
| 2022-03-01 | 2022-02-25 | 0.610 | 19,104,000 | -4,000 | 2.01% | 11,653,440 |
| 2022-02-24 | 2022-02-22 | 0.610 | 19,108,000 | -32,000 | 2.01% | 11,655,880 |
| 2022-02-16 | 2022-02-14 | 0.620 | 19,140,000 | +4,000 | 2.01% | 11,866,800 |
| 2022-02-15 | 2022-02-11 | 0.620 | 19,136,000 | -4,000 | 2.01% | 11,864,320 |
| 2022-01-12 | 2022-01-10 | 0.650 | 19,140,000 | +200,000 | 2.01% | 12,441,000 |
| 2021-12-03 | 2021-12-01 | 0.790 | 18,940,000 | +180,000 | 1.99% | 14,962,600 |
| 2021-11-30 | 2021-11-26 | 0.780 | 18,760,000 | -640,000 | 1.97% | 14,632,800 |
| 2021-11-19 | 2021-11-17 | 0.860 | 19,400,000 | -60,000 | 2.04% | 16,684,000 |
| 2021-11-17 | 2021-11-15 | 0.880 | 19,460,000 | -88,000 | 2.04% | 17,124,800 |
| 2021-11-16 | 2021-11-12 | 0.910 | 19,548,000 | -252,000 | 2.05% | 17,788,680 |
| 2021-11-02 | 2021-10-29 | 0.690 | 19,800,000 | +200,000 | 2.08% | 13,662,000 |
| 2021-10-27 | 2021-10-25 | 0.700 | 19,600,000 | +424,000 | 2.06% | 13,720,000 |
| 2021-10-26 | 2021-10-22 | 0.790 | 19,176,000 | +6,320,000 | 2.01% | 15,149,040 |
| 2021-10-05 | 2021-09-30 | 0.790 | 12,856,000 | -276,000 | 1.38% | 10,156,240 |
| 2021-09-30 | 2021-09-28 | 0.800 | 13,132,000 | -204,000 | 1.41% | 10,505,600 |
| 2021-08-30 | 2021-08-26 | 0.720 | 13,336,000 | -36,000 | 1.44% | 9,601,920 |
| 2021-08-27 | 2021-08-25 | 0.490 | 13,372,000 | +192,000 | 1.44% | 6,552,280 |
| 2021-08-26 | 2021-08-24 | 0.520 | 13,180,000 | -4,000 | 1.42% | 6,853,600 |
| 2021-08-25 | 2021-08-23 | 0.480 | 13,184,000 | -144,000 | 1.42% | 6,328,320 |
| 2021-08-24 | 2021-08-20 | 0.480 | 13,328,000 | -16,000 | 1.43% | 6,397,440 |
| 2021-08-23 | 2021-08-19 | 0.500 | 13,344,000 | -20,000 | 1.44% | 6,672,000 |
| 2021-08-20 | 2021-08-18 | 0.510 | 13,364,000 | -28,000 | 1.44% | 6,815,640 |
| 2021-08-19 | 2021-08-17 | 0.500 | 13,392,000 | -100,000 | 1.44% | 6,696,000 |
| 2021-08-18 | 2021-08-16 | 0.520 | 13,492,000 | -24,000 | 1.45% | 7,015,840 |
| 2021-08-17 | 2021-08-13 | 0.510 | 13,516,000 | -208,000 | 1.46% | 6,893,160 |
| 2021-08-16 | 2021-08-12 | 0.540 | 13,724,000 | -84,000 | 1.48% | 7,410,960 |
| 2021-07-27 | 2021-07-23 | 0.570 | 13,808,000 | +6,112,000 | 1.49% | 7,870,560 |
| 2021-07-02 | 2021-06-29 | 0.680 | 7,696,000 | -300,000 | 0.97% | 5,233,280 |
| 2021-06-23 | 2021-06-21 | 0.620 | 7,996,000 | -588,000 | 1.08% | 4,957,520 |
| 2021-06-22 | 2021-06-18 | 0.650 | 8,584,000 | +40,000 | 1.16% | 5,579,600 |
| 2021-06-21 | 2021-06-17 | 0.630 | 8,544,000 | +80,000 | 1.16% | 5,382,720 |
| 2021-06-17 | 2021-06-15 | 0.630 | 8,464,000 | +28,000 | 1.14% | 5,332,320 |
| 2021-05-21 | 2021-05-18 | 0.610 | 8,436,000 | +32,000 | 1.14% | 5,145,960 |
| 2021-05-20 | 2021-05-17 | 0.660 | 8,404,000 | +7,884,000 | 1.14% | 5,546,640 |
| 2021-05-17 | 2021-05-13 | 0.610 | 520,000 | +32,000 | 0.07% | 317,200 |
| 2021-05-14 | 2021-05-12 | 0.650 | 488,000 | +100,000 | 0.07% | 317,200 |
| 2021-05-13 | 2021-05-11 | 0.690 | 388,000 | +136,000 | 0.05% | 267,720 |
| 2021-04-28 | 2021-04-26 | 0.375 | 252,000 | -40,000 | 0.04% | 94,500 |
| 2021-04-23 | 2021-04-21 | 0.450 | 292,000 | +40,000 | 0.04% | 131,400 |
| 2021-04-21 | 2021-04-19 | 0.420 | 252,000 | -60,000 | 0.04% | 105,840 |
| 2021-02-16 | 2021-02-09 | 0.181 | 312,000 | +304,000 | 0.05% | 56,472 |
| 2019-07-09 | 2019-07-05 | 1.270 | 8,000 | -20,000 | 0.00% | 10,160 |
| 2019-07-08 | 2019-07-04 | 1.230 | 28,000 | -40,000 | 0.00% | 34,440 |
| 2019-05-09 | 2019-05-07 | 1.350 | 68,000 | -40,000 | 0.01% | 91,800 |
| 2018-05-14 | 2018-05-10 | 3.980 | 108,000 | -32,000 | 0.02% | 429,840 |
| 2018-02-20 | 2018-02-13 | 4.060 | 140,000 | +4,000 | 0.03% | 568,400 |
| 2018-01-22 | 2018-01-18 | 4.700 | 136,000 | +32,000 | 0.03% | 639,200 |
| 2018-01-18 | 2018-01-16 | 4.660 | 104,000 | -40,000 | 0.02% | 484,640 |
| 2018-01-16 | 2018-01-12 | 4.750 | 144,000 | +40,000 | 0.03% | 684,000 |
| 2018-01-12 | 2018-01-10 | 4.750 | 104,000 | -40,000 | 0.02% | 494,000 |
| 2018-01-04 | 2018-01-02 | 4.820 | 144,000 | +40,000 | 0.03% | 694,080 |
| 2017-12-19 | 2017-12-15 | 4.500 | 104,000 | +4,000 | 0.02% | 468,000 |
| 2017-08-15 | 2017-08-11 | 3.750 | 100,000 | +100,000 | 0.02% | 375,000 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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