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 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-10-13 | 2025-10-09 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-10-10 | 2025-10-08 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-08 | 2025-10-03 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-10-02 | 2025-09-29 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-30 | 2025-09-26 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-22 | 2025-09-18 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-09-19 | 2025-09-17 | 0.465 | 20,000 | +0 | 0.00% | 9,300 |
| 2025-09-18 | 2025-09-16 | 0.455 | 20,000 | +0 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-09-16 | 2025-09-12 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-09-15 | 2025-09-11 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-11 | 2025-09-09 | 0.425 | 20,000 | +0 | 0.00% | 8,500 |
| 2025-09-10 | 2025-09-08 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-04 | 2025-09-02 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-09-03 | 2025-09-01 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-09-02 | 2025-08-29 | 0.420 | 20,000 | +0 | 0.00% | 8,400 |
| 2025-09-01 | 2025-08-28 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-29 | 2025-08-27 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-28 | 2025-08-26 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-26 | 2025-08-22 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-25 | 2025-08-21 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-22 | 2025-08-20 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-21 | 2025-08-19 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.400 | 20,000 | +0 | 0.00% | 8,000 |
| 2025-08-19 | 2025-08-15 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-18 | 2025-08-14 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-15 | 2025-08-13 | 0.385 | 20,000 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.395 | 20,000 | +0 | 0.00% | 7,900 |
| 2025-08-13 | 2025-08-11 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 0.405 | 20,000 | +0 | 0.00% | 8,100 |
| 2025-08-11 | 2025-08-07 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-08 | 2025-08-06 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-08-07 | 2025-08-05 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-08-06 | 2025-08-04 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-05 | 2025-08-01 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-08-04 | 2025-07-31 | 0.370 | 20,000 | +0 | 0.00% | 7,400 |
| 2025-08-01 | 2025-07-30 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-31 | 2025-07-29 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-30 | 2025-07-28 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-28 | 2025-07-24 | 0.380 | 20,000 | +0 | 0.00% | 7,600 |
| 2025-07-25 | 2025-07-23 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-24 | 2025-07-22 | 0.390 | 20,000 | +0 | 0.00% | 7,800 |
| 2025-07-23 | 2025-07-21 | 0.375 | 20,000 | +0 | 0.00% | 7,500 |
| 2025-07-22 | 2025-07-18 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-07-21 | 2025-07-17 | 0.365 | 20,000 | +0 | 0.00% | 7,300 |
| 2025-07-18 | 2025-07-16 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-07-17 | 2025-07-15 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-07-16 | 2025-07-14 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-15 | 2025-07-11 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-07-14 | 2025-07-10 | 0.355 | 20,000 | +0 | 0.00% | 7,100 |
| 2025-07-11 | 2025-07-09 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-10 | 2025-07-08 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-09 | 2025-07-07 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-07-08 | 2025-07-04 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-07 | 2025-07-03 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-07-04 | 2025-07-02 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-07-03 | 2025-06-30 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-06-30 | 2025-06-26 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-27 | 2025-06-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-26 | 2025-06-24 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-06-25 | 2025-06-23 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-24 | 2025-06-20 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-06-23 | 2025-06-19 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-06-20 | 2025-06-18 | 0.325 | 20,000 | +0 | 0.00% | 6,500 |
| 2025-06-19 | 2025-06-17 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-06-18 | 2025-06-16 | 0.330 | 20,000 | -6,000 | 0.00% | 6,600 |
| 2024-09-13 | 2024-09-11 | 0.198 | 26,000 | -20,000 | 0.00% | 5,148 |
| 2024-08-21 | 2024-08-19 | 0.243 | 46,000 | +20,000 | 0.00% | 11,178 |
| 2024-02-20 | 2024-02-16 | 0.440 | 26,000 | -14,000 | 0.00% | 11,440 |
| 2022-01-05 | 2022-01-03 | 0.630 | 40,000 | +14,000 | 0.00% | 25,200 |
| 2021-07-06 | 2021-07-02 | 1.860 | 26,000 | +24,000 | 0.00% | 48,360 |
| 2021-06-29 | 2021-06-25 | 2.090 | 2,000 | +2,000 | 0.00% | 4,180 |
| 2021-06-28 | 2021-06-24 | 2.030 | 0 | -10,000 | ||
| 2021-06-11 | 2021-06-09 | 1.710 | 10,000 | -4,000 | 0.00% | 17,100 |
| 2021-06-03 | 2021-06-01 | 1.690 | 14,000 | +4,000 | 0.00% | 23,660 |
| 2021-05-05 | 2021-05-03 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2021-04-21 | 2021-04-19 | 2.070 | 0 | -2,000 | ||
| 2021-04-15 | 2021-04-13 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2020-09-03 | 2020-09-01 | 3.080 | 0 | -6,000 | ||
| 2020-04-16 | 2020-04-14 | 2.340 | 6,000 | -6,000 | 0.00% | 14,040 |
| 2020-04-09 | 2020-04-07 | 2.310 | 12,000 | +6,000 | 0.00% | 27,720 |
| 2020-03-31 | 2020-03-27 | 2.320 | 6,000 | -2,000 | 0.00% | 13,920 |
| 2020-03-20 | 2020-03-18 | 2.210 | 8,000 | -20,000 | 0.00% | 17,680 |
| 2020-01-31 | 2020-01-29 | 2.980 | 28,000 | +562 | 0.00% | 83,435 |
| 2020-01-30 | 2020-01-24 | 3.031 | 27,438 | -131,310 | 0.00% | 83,160 |
| 2020-01-20 | 2020-01-16 | 3.327 | 158,748 | +43,116 | 0.01% | 528,119 |
| 2020-01-17 | 2020-01-15 | 3.266 | 115,632 | +48,997 | 0.00% | 377,601 |
| 2019-12-12 | 2019-12-10 | 2.735 | 66,635 | -88,194 | 0.00% | 182,240 |
| 2019-12-03 | 2019-11-29 | 2.786 | 154,829 | -129,350 | 0.01% | 431,341 |
| 2019-12-02 | 2019-11-28 | 2.674 | 284,179 | +129,350 | 0.01% | 759,799 |
| 2019-11-29 | 2019-11-27 | 2.327 | 154,829 | +97,993 | 0.01% | 360,241 |
| 2019-10-21 | 2019-10-17 | 2.470 | 56,836 | -3,920 | 0.00% | 140,360 |
| 2019-10-16 | 2019-10-14 | 2.929 | 60,756 | +3,920 | 0.00% | 177,941 |
| 2019-09-30 | 2019-09-26 | 2.602 | 56,836 | -1,960 | 0.00% | 147,900 |
| 2019-09-13 | 2019-09-11 | 2.653 | 58,796 | +19,599 | 0.00% | 156,001 |
| 2019-09-09 | 2019-09-05 | 2.623 | 39,197 | -58,796 | 0.00% | 102,800 |
| 2019-09-06 | 2019-09-04 | 2.572 | 97,993 | -19,598 | 0.00% | 252,000 |
| 2019-09-05 | 2019-09-03 | 2.419 | 117,591 | +19,598 | 0.00% | 284,399 |
| 2019-08-16 | 2019-08-14 | 2.357 | 97,993 | -33,317 | 0.00% | 231,000 |
| 2019-08-15 | 2019-08-13 | 2.327 | 131,310 | +33,317 | 0.00% | 305,519 |
| 2019-07-19 | 2019-07-17 | 3.041 | 97,993 | +29,398 | 0.00% | 298,001 |
| 2019-07-11 | 2019-07-09 | 3.010 | 68,595 | -96,033 | 0.00% | 206,500 |
| 2019-07-10 | 2019-07-08 | 3.112 | 164,628 | +96,033 | 0.01% | 512,400 |
| 2019-06-25 | 2019-06-21 | 3.204 | 68,595 | -368,453 | 0.00% | 219,800 |
| 2019-06-18 | 2019-06-14 | 3.133 | 437,048 | +5,880 | 0.01% | 1,369,220 |
| 2019-05-15 | 2019-05-10 | 3.406 | 431,168 | -264,581 | 0.01% | 1,468,578 |
| 2019-05-14 | 2019-05-09 | 3.199 | 695,749 | +261,081 | 0.02% | 2,225,695 |
| 2019-05-10 | 2019-05-08 | 3.416 | 434,668 | -293,643 | 0.02% | 1,484,999 |
| 2019-05-09 | 2019-05-07 | 3.406 | 728,311 | +293,643 | 0.03% | 2,480,661 |
| 2019-05-03 | 2019-04-30 | 3.789 | 434,668 | +3,864 | 0.02% | 1,646,999 |
| 2019-05-02 | 2019-04-29 | 3.903 | 430,804 | -1,166,843 | 0.01% | 1,681,418 |
| 2019-04-30 | 2019-04-26 | 4.183 | 1,597,647 | +1,195,820 | 0.06% | 6,682,159 |
| 2019-04-12 | 2019-04-10 | 4.617 | 401,827 | +9,660 | 0.01% | 1,855,362 |
| 2019-04-11 | 2019-04-09 | 4.628 | 392,167 | -5,796 | 0.01% | 1,814,819 |
| 2019-04-10 | 2019-04-08 | 4.493 | 397,963 | +5,796 | 0.01% | 1,788,081 |
| 2019-04-09 | 2019-04-04 | 4.441 | 392,167 | -56,024 | 0.01% | 1,741,739 |
| 2019-04-01 | 2019-03-28 | 3.841 | 448,191 | -5,796 | 0.02% | 1,721,439 |
| 2019-03-20 | 2019-03-18 | 3.965 | 453,987 | +23,183 | 0.02% | 1,800,101 |
| 2019-03-14 | 2019-03-12 | 3.924 | 430,804 | +9,659 | 0.01% | 1,690,338 |
| 2019-03-12 | 2019-03-08 | 3.748 | 421,145 | +9,659 | 0.01% | 1,578,319 |
| 2019-03-07 | 2019-03-05 | 4.100 | 411,486 | +359,326 | 0.01% | 1,686,960 |
| 2019-02-28 | 2019-02-26 | 3.831 | 52,160 | -5,796 | 0.00% | 199,799 |
| 2019-02-25 | 2019-02-21 | 3.789 | 57,956 | +7,728 | 0.00% | 219,601 |
| 2019-02-22 | 2019-02-20 | 4.038 | 50,228 | -3,864 | 0.00% | 202,799 |
| 2019-02-21 | 2019-02-19 | 3.820 | 54,092 | +5,796 | 0.00% | 206,640 |
| 2019-02-11 | 2019-02-04 | 3.862 | 48,296 | -88,866 | 0.00% | 186,498 |
| 2019-02-08 | 2019-01-31 | 3.489 | 137,162 | +59,888 | 0.00% | 478,540 |
| 2019-01-28 | 2019-01-24 | 3.592 | 77,274 | +1,110 | 0.00% | 277,587 |
| 2019-01-24 | 2019-01-22 | 3.592 | 76,164 | +28,561 | 0.00% | 273,599 |
| 2019-01-18 | 2019-01-16 | 3.655 | 47,603 | -36,178 | 0.00% | 174,001 |
| 2019-01-16 | 2019-01-14 | 3.445 | 83,781 | +7,617 | 0.00% | 288,641 |
| 2019-01-15 | 2019-01-11 | 3.435 | 76,164 | -32,370 | 0.00% | 261,599 |
| 2019-01-10 | 2019-01-08 | 3.214 | 108,534 | +32,370 | 0.00% | 348,840 |
| 2019-01-03 | 2018-12-31 | 3.655 | 76,164 | -26,658 | 0.00% | 278,399 |
| 2018-12-14 | 2018-12-12 | 3.403 | 102,822 | +28,562 | 0.00% | 349,921 |
| 2018-12-05 | 2018-12-03 | 3.792 | 74,260 | -28,562 | 0.00% | 281,580 |
| 2018-11-29 | 2018-11-27 | 3.697 | 102,822 | +26,658 | 0.00% | 380,161 |
| 2018-11-22 | 2018-11-20 | 3.519 | 76,164 | +28,561 | 0.00% | 267,999 |
| 2018-11-20 | 2018-11-16 | 3.792 | 47,603 | +47,603 | 0.00% | 180,501 |
| 2018-11-06 | 2018-11-02 | 4.296 | 0 | -209,452 | ||
| 2018-10-23 | 2018-10-19 | 3.382 | 209,452 | -1,904 | 0.01% | 708,401 |
| 2018-09-26 | 2018-09-21 | 4.338 | 211,356 | +95,206 | 0.01% | 916,861 |
| 2018-09-24 | 2018-09-20 | 3.949 | 116,150 | -9,521 | 0.00% | 458,718 |
| 2018-09-21 | 2018-09-19 | 3.918 | 125,671 | +11,425 | 0.00% | 492,360 |
| 2018-08-15 | 2018-08-13 | 4.706 | 114,246 | +97,109 | 0.00% | 537,599 |
| 2018-08-13 | 2018-08-09 | 6.880 | 17,137 | +17,137 | 0.00% | 117,900 |
| 2018-03-14 | 2018-03-12 | 22.586 | 0 | -946 | ||
| 2018-01-25 | 2018-01-23 | 19.749 | 946 | +9 | 0.00% | 18,683 |
| 2017-11-13 | 2017-11-09 | 18.788 | 937 | -2,810 | 0.00% | 17,605 |
| 2017-10-31 | 2017-10-27 | 17.550 | 3,747 | +937 | 0.00% | 65,759 |
| 2017-10-30 | 2017-10-26 | 18.724 | 2,810 | +1,873 | 0.00% | 52,615 |
| 2017-10-27 | 2017-10-25 | 19.493 | 937 | -937 | 0.00% | 18,265 |
| 2017-10-26 | 2017-10-24 | 18.788 | 1,874 | +1,874 | 0.00% | 35,209 |
| 2017-03-14 | 2017-03-10 | 12.278 | 0 | -12,070 | ||
| 2017-01-25 | 2017-01-23 | 10.767 | 12,070 | +141 | 0.00% | 129,962 |
| 2016-11-07 | 2016-11-03 | 11.705 | 11,929 | +2,753 | 0.00% | 139,624 |
| 2016-10-27 | 2016-10-25 | 11.835 | 9,176 | +9,176 | 0.00% | 108,601 |
| 2016-09-07 | 2016-09-05 | 13.841 | 0 | -3,670 | ||
| 2016-08-05 | 2016-08-03 | 12.249 | 3,670 | +3,670 | 0.00% | 44,956 |
| 2015-04-29 | 2015-04-27 | 5.923 | 0 | -4,423 | ||
| 2015-01-28 | 2015-01-26 | 4.929 | 4,423 | +4,423 | 0.00% | 21,800 |
| 2014-12-02 | 2014-11-28 | 6.534 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy