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 | 0.089 | 4,139,100 | +0 | 0.12% | 368,380 |
| 2025-10-13 | 2025-10-09 | 0.080 | 4,139,100 | +0 | 0.12% | 331,128 |
| 2025-10-10 | 2025-10-08 | 0.080 | 4,139,100 | +0 | 0.12% | 331,128 |
| 2025-10-09 | 2025-10-06 | 0.080 | 4,139,100 | +0 | 0.12% | 331,128 |
| 2025-10-08 | 2025-10-03 | 0.080 | 4,139,100 | +0 | 0.12% | 331,128 |
| 2025-10-06 | 2025-10-02 | 0.079 | 4,139,100 | +0 | 0.12% | 326,989 |
| 2025-10-03 | 2025-09-30 | 0.077 | 4,139,100 | +0 | 0.12% | 318,711 |
| 2025-10-02 | 2025-09-29 | 0.077 | 4,139,100 | +0 | 0.12% | 318,711 |
| 2025-09-30 | 2025-09-26 | 0.078 | 4,139,100 | +0 | 0.12% | 322,850 |
| 2025-09-29 | 2025-09-25 | 0.076 | 4,139,100 | +0 | 0.12% | 314,572 |
| 2025-09-26 | 2025-09-24 | 0.074 | 4,139,100 | +0 | 0.12% | 306,293 |
| 2025-09-25 | 2025-09-23 | 0.071 | 4,139,100 | +0 | 0.12% | 293,876 |
| 2025-09-24 | 2025-09-22 | 0.070 | 4,139,100 | +0 | 0.12% | 289,737 |
| 2025-09-23 | 2025-09-19 | 0.076 | 4,139,100 | +0 | 0.12% | 314,572 |
| 2025-09-22 | 2025-09-18 | 0.077 | 4,139,100 | +0 | 0.12% | 318,711 |
| 2025-09-19 | 2025-09-17 | 0.077 | 4,139,100 | +0 | 0.12% | 318,711 |
| 2025-09-18 | 2025-09-16 | 0.080 | 4,139,100 | +0 | 0.12% | 331,128 |
| 2025-09-17 | 2025-09-15 | 0.068 | 4,139,100 | +0 | 0.12% | 281,459 |
| 2025-09-16 | 2025-09-12 | 0.068 | 4,139,100 | +0 | 0.12% | 281,459 |
| 2025-09-15 | 2025-09-11 | 0.068 | 4,139,100 | +0 | 0.12% | 281,459 |
| 2025-09-12 | 2025-09-10 | 0.066 | 4,139,100 | +0 | 0.12% | 273,181 |
| 2025-09-11 | 2025-09-09 | 0.066 | 4,139,100 | +0 | 0.12% | 273,181 |
| 2025-09-10 | 2025-09-08 | 0.067 | 4,139,100 | +0 | 0.12% | 277,320 |
| 2025-09-09 | 2025-09-05 | 0.070 | 4,139,100 | +0 | 0.12% | 289,737 |
| 2025-09-08 | 2025-09-04 | 0.073 | 4,139,100 | +0 | 0.12% | 302,154 |
| 2025-09-05 | 2025-09-03 | 0.077 | 4,139,100 | +0 | 0.12% | 318,711 |
| 2025-09-04 | 2025-09-02 | 0.071 | 4,139,100 | +0 | 0.12% | 293,876 |
| 2025-09-03 | 2025-09-01 | 0.074 | 4,139,100 | +0 | 0.12% | 306,293 |
| 2025-09-02 | 2025-08-29 | 0.084 | 4,139,100 | +0 | 0.12% | 347,684 |
| 2025-09-01 | 2025-08-28 | 0.085 | 4,139,100 | +0 | 0.12% | 351,824 |
| 2025-08-29 | 2025-08-27 | 0.085 | 4,139,100 | +0 | 0.12% | 351,824 |
| 2025-08-28 | 2025-08-26 | 0.092 | 4,139,100 | +0 | 0.12% | 380,797 |
| 2025-08-27 | 2025-08-25 | 0.090 | 4,139,100 | +0 | 0.12% | 372,519 |
| 2025-08-26 | 2025-08-22 | 0.092 | 4,139,100 | +0 | 0.12% | 380,797 |
| 2025-08-25 | 2025-08-21 | 0.090 | 4,139,100 | +0 | 0.12% | 372,519 |
| 2025-08-22 | 2025-08-20 | 0.083 | 4,139,100 | +0 | 0.12% | 343,545 |
| 2025-08-21 | 2025-08-19 | 0.084 | 4,139,100 | +0 | 0.12% | 347,684 |
| 2025-08-20 | 2025-08-18 | 0.083 | 4,139,100 | +0 | 0.12% | 343,545 |
| 2025-08-19 | 2025-08-15 | 0.084 | 4,139,100 | +0 | 0.12% | 347,684 |
| 2025-08-18 | 2025-08-14 | 0.085 | 4,139,100 | +0 | 0.12% | 351,824 |
| 2025-08-15 | 2025-08-13 | 0.082 | 4,139,100 | +0 | 0.12% | 339,406 |
| 2025-08-14 | 2025-08-12 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-08-13 | 2025-08-11 | 0.085 | 4,139,100 | +0 | 0.12% | 351,824 |
| 2025-08-12 | 2025-08-08 | 0.087 | 4,139,100 | +0 | 0.12% | 360,102 |
| 2025-08-11 | 2025-08-07 | 0.087 | 4,139,100 | +0 | 0.12% | 360,102 |
| 2025-08-08 | 2025-08-06 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-08-07 | 2025-08-05 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-08-06 | 2025-08-04 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-08-05 | 2025-08-01 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-08-04 | 2025-07-31 | 0.092 | 4,139,100 | +0 | 0.12% | 380,797 |
| 2025-08-01 | 2025-07-30 | 0.086 | 4,139,100 | +0 | 0.12% | 355,963 |
| 2025-07-31 | 2025-07-29 | 0.085 | 4,139,100 | +0 | 0.12% | 351,824 |
| 2025-07-30 | 2025-07-28 | 0.090 | 4,139,100 | +0 | 0.12% | 372,519 |
| 2025-07-29 | 2025-07-25 | 0.092 | 4,139,100 | +0 | 0.12% | 380,797 |
| 2025-07-28 | 2025-07-24 | 0.090 | 4,139,100 | +0 | 0.12% | 372,519 |
| 2025-07-25 | 2025-07-23 | 0.093 | 4,139,100 | +0 | 0.12% | 384,936 |
| 2025-07-24 | 2025-07-22 | 0.090 | 4,139,100 | +0 | 0.12% | 372,519 |
| 2025-07-23 | 2025-07-21 | 0.091 | 4,139,100 | +0 | 0.12% | 376,658 |
| 2025-07-22 | 2025-07-18 | 0.094 | 4,139,100 | +0 | 0.12% | 389,075 |
| 2025-07-21 | 2025-07-17 | 0.089 | 4,139,100 | +0 | 0.12% | 368,380 |
| 2025-07-18 | 2025-07-16 | 0.094 | 4,139,100 | +0 | 0.12% | 389,075 |
| 2025-07-17 | 2025-07-15 | 0.102 | 4,139,100 | +0 | 0.12% | 422,188 |
| 2025-07-16 | 2025-07-14 | 0.099 | 4,139,100 | +0 | 0.12% | 409,771 |
| 2025-07-15 | 2025-07-11 | 0.105 | 4,139,100 | +0 | 0.12% | 434,606 |
| 2025-07-14 | 2025-07-10 | 0.106 | 4,139,100 | +0 | 0.12% | 438,745 |
| 2025-07-11 | 2025-07-09 | 0.107 | 4,139,100 | +0 | 0.12% | 442,884 |
| 2025-07-10 | 2025-07-08 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-07-09 | 2025-07-07 | 0.105 | 4,139,100 | +0 | 0.12% | 434,606 |
| 2025-07-08 | 2025-07-04 | 0.110 | 4,139,100 | +0 | 0.12% | 455,301 |
| 2025-07-07 | 2025-07-03 | 0.111 | 4,139,100 | +0 | 0.12% | 459,440 |
| 2025-07-04 | 2025-07-02 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-07-03 | 2025-06-30 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-07-02 | 2025-06-27 | 0.110 | 4,139,100 | +0 | 0.12% | 455,301 |
| 2025-06-30 | 2025-06-26 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-06-27 | 2025-06-25 | 0.095 | 4,139,100 | +0 | 0.12% | 393,214 |
| 2025-06-26 | 2025-06-24 | 0.103 | 4,139,100 | +0 | 0.12% | 426,327 |
| 2025-06-25 | 2025-06-23 | 0.112 | 4,139,100 | +0 | 0.12% | 463,579 |
| 2025-06-24 | 2025-06-20 | 0.111 | 4,139,100 | +0 | 0.12% | 459,440 |
| 2025-06-23 | 2025-06-19 | 0.114 | 4,139,100 | +0 | 0.12% | 471,857 |
| 2025-06-20 | 2025-06-18 | 0.117 | 4,139,100 | +0 | 0.12% | 484,275 |
| 2025-06-19 | 2025-06-17 | 0.117 | 4,139,100 | +0 | 0.12% | 484,275 |
| 2025-06-18 | 2025-06-16 | 0.117 | 4,139,100 | +0 | 0.12% | 484,275 |
| 2025-06-17 | 2025-06-13 | 0.110 | 4,139,100 | +0 | 0.12% | 455,301 |
| 2025-06-16 | 2025-06-12 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-06-13 | 2025-06-11 | 0.107 | 4,139,100 | +0 | 0.12% | 442,884 |
| 2025-06-12 | 2025-06-10 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-06-11 | 2025-06-09 | 0.108 | 4,139,100 | +0 | 0.12% | 447,023 |
| 2025-06-10 | 2025-06-06 | 0.100 | 4,139,100 | +0 | 0.12% | 413,910 |
| 2025-06-09 | 2025-06-05 | 0.118 | 4,139,100 | +0 | 0.12% | 488,414 |
| 2025-06-06 | 2025-06-04 | 0.115 | 4,139,100 | +0 | 0.12% | 475,996 |
| 2025-06-05 | 2025-06-03 | 0.115 | 4,139,100 | +0 | 0.12% | 475,996 |
| 2025-06-04 | 2025-06-02 | 0.101 | 4,139,100 | +0 | 0.12% | 418,049 |
| 2025-06-03 | 2025-05-30 | 0.102 | 4,139,100 | +0 | 0.12% | 422,188 |
| 2025-06-02 | 2025-05-29 | 0.100 | 4,139,100 | +0 | 0.12% | 413,910 |
| 2025-05-30 | 2025-05-28 | 0.105 | 4,139,100 | +0 | 0.12% | 434,606 |
| 2025-05-29 | 2025-05-27 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-05-28 | 2025-05-26 | 0.109 | 4,139,100 | +0 | 0.12% | 451,162 |
| 2025-05-27 | 2025-05-23 | 0.106 | 4,139,100 | +0 | 0.12% | 438,745 |
| 2025-05-26 | 2025-05-22 | 0.114 | 4,139,100 | +0 | 0.12% | 471,857 |
| 2025-05-23 | 2025-05-21 | 0.111 | 4,139,100 | +0 | 0.12% | 459,440 |
| 2025-05-22 | 2025-05-20 | 0.119 | 4,139,100 | +0 | 0.12% | 492,553 |
| 2025-05-21 | 2025-05-19 | 0.122 | 4,139,100 | +0 | 0.12% | 504,970 |
| 2025-05-20 | 2025-05-16 | 0.124 | 4,139,100 | +0 | 0.12% | 513,248 |
| 2025-05-19 | 2025-05-15 | 0.124 | 4,139,100 | +0 | 0.12% | 513,248 |
| 2025-05-16 | 2025-05-14 | 0.130 | 4,139,100 | +0 | 0.12% | 538,083 |
| 2025-05-15 | 2025-05-13 | 0.127 | 4,139,100 | +0 | 0.12% | 525,666 |
| 2025-05-14 | 2025-05-12 | 0.126 | 4,139,100 | +0 | 0.12% | 521,527 |
| 2025-05-13 | 2025-05-09 | 0.119 | 4,139,100 | +0 | 0.12% | 492,553 |
| 2025-05-12 | 2025-05-08 | 0.116 | 4,139,100 | +0 | 0.12% | 480,136 |
| 2025-05-09 | 2025-05-07 | 0.112 | 4,139,100 | +0 | 0.12% | 463,579 |
| 2025-05-08 | 2025-05-06 | 0.105 | 4,139,100 | +0 | 0.12% | 434,606 |
| 2025-05-07 | 2025-05-02 | 0.100 | 4,139,100 | +0 | 0.12% | 413,910 |
| 2025-05-06 | 2025-04-30 | 0.116 | 4,139,100 | +0 | 0.12% | 480,136 |
| 2025-05-02 | 2025-04-29 | 0.125 | 4,139,100 | +0 | 0.12% | 517,388 |
| 2025-04-30 | 2025-04-28 | 0.127 | 4,139,100 | +0 | 0.12% | 525,666 |
| 2025-04-29 | 2025-04-25 | 0.111 | 4,139,100 | +0 | 0.12% | 459,440 |
| 2025-04-28 | 2025-04-24 | 0.112 | 4,139,100 | +0 | 0.12% | 463,579 |
| 2025-04-25 | 2025-04-23 | 0.116 | 4,139,100 | +0 | 0.12% | 480,136 |
| 2025-04-24 | 2025-04-22 | 0.117 | 4,139,100 | +0 | 0.12% | 484,275 |
| 2025-04-23 | 2025-04-17 | 0.118 | 4,139,100 | +0 | 0.12% | 488,414 |
| 2025-04-22 | 2025-04-16 | 0.115 | 4,139,100 | +0 | 0.12% | 475,996 |
| 2025-04-17 | 2025-04-15 | 0.114 | 4,139,100 | +0 | 0.12% | 471,857 |
| 2025-04-16 | 2025-04-14 | 0.118 | 4,139,100 | +0 | 0.12% | 488,414 |
| 2025-04-15 | 2025-04-11 | 0.113 | 4,139,100 | +0 | 0.12% | 467,718 |
| 2025-04-14 | 2025-04-10 | 0.115 | 4,139,100 | +0 | 0.12% | 475,996 |
| 2025-04-11 | 2025-04-09 | 0.122 | 4,139,100 | +0 | 0.12% | 504,970 |
| 2025-04-10 | 2025-04-08 | 0.140 | 4,139,100 | +0 | 0.12% | 579,474 |
| 2025-04-09 | 2025-04-07 | 0.140 | 4,139,100 | +0 | 0.12% | 579,474 |
| 2025-04-08 | 2025-04-03 | 0.139 | 4,139,100 | +0 | 0.12% | 575,335 |
| 2025-04-07 | 2025-04-02 | 0.133 | 4,139,100 | +0 | 0.12% | 550,500 |
| 2025-04-03 | 2025-04-01 | 0.133 | 4,139,100 | +0 | 0.12% | 550,500 |
| 2025-04-02 | 2025-03-31 | 0.133 | 4,139,100 | +0 | 0.12% | 550,500 |
| 2025-04-01 | 2025-03-28 | 0.131 | 4,139,100 | +0 | 0.12% | 542,222 |
| 2025-03-31 | 2025-03-27 | 0.133 | 4,139,100 | +0 | 0.12% | 550,500 |
| 2025-03-28 | 2025-03-26 | 0.132 | 4,139,100 | -8,000 | 0.12% | 546,361 |
| 2024-07-22 | 2024-07-18 | 0.078 | 4,147,100 | -4,000 | 0.12% | 323,474 |
| 2016-12-23 | 2016-12-21 | 0.320 | 4,151,100 | -27,079,431 | 0.39% | 1,328,352 |
| 2016-12-20 | 2016-12-16 | 0.335 | 31,230,531 | -76,000 | 2.90% | 10,462,228 |
| 2016-09-02 | 2016-08-31 | 0.335 | 31,306,531 | +1,383,700 | 2.90% | 10,487,688 |
| 2016-08-03 | 2016-07-29 | 0.467 | 29,922,831 | +3,015,479 | 4.16% | 13,976,026 |
| 2016-01-25 | 2016-01-21 | 0.712 | 26,907,352 | -22,031,008 | 4.16% | 19,150,612 |
| 2014-09-11 | 2014-09-08 | 0.745 | 48,938,360 | -949,581 | 9.09% | 36,463,297 |
| 2014-07-28 | 2014-07-24 | 0.550 | 49,887,941 | -755,349 | 9.27% | 27,462,021 |
| 2014-07-10 | 2014-07-08 | 0.578 | 50,643,290 | -89,922 | 9.41% | 29,285,792 |
| 2014-07-03 | 2014-06-30 | 0.612 | 50,733,212 | +14,387 | 9.42% | 31,030,357 |
| 2014-06-25 | 2014-06-23 | 0.612 | 50,718,825 | -348,899 | 9.42% | 31,021,557 |
| 2014-06-23 | 2014-06-19 | 0.645 | 51,067,724 | -107,907 | 9.48% | 32,938,682 |
| 2014-06-20 | 2014-06-18 | 0.645 | 51,175,631 | -323,721 | 9.50% | 33,008,282 |
| 2014-06-19 | 2014-06-17 | 0.634 | 51,499,352 | -226,605 | 9.56% | 32,644,374 |
| 2014-06-17 | 2014-06-13 | 0.678 | 51,725,957 | -1,708,527 | 9.61% | 35,088,927 |
| 2014-01-02 | 2013-12-27 | 0.612 | 53,434,484 | +53,434,484 | 9.92% | 32,682,557 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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