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 | 0.123 | 333,961,512 | +0 | 3.60% | 41,077,266 |
| 2025-10-13 | 2025-10-09 | 0.131 | 333,961,512 | +0 | 3.60% | 43,748,958 |
| 2025-10-10 | 2025-10-08 | 0.137 | 333,961,512 | +0 | 3.60% | 45,752,727 |
| 2025-10-09 | 2025-10-06 | 0.127 | 333,961,512 | +0 | 3.60% | 42,413,112 |
| 2025-10-08 | 2025-10-03 | 0.127 | 333,961,512 | +0 | 3.60% | 42,413,112 |
| 2025-10-06 | 2025-10-02 | 0.126 | 333,961,512 | +0 | 3.60% | 42,079,151 |
| 2025-10-03 | 2025-09-30 | 0.124 | 333,961,512 | +0 | 3.60% | 41,411,227 |
| 2025-10-02 | 2025-09-29 | 0.128 | 333,961,512 | +0 | 3.60% | 42,747,074 |
| 2025-09-30 | 2025-09-26 | 0.135 | 333,961,512 | +0 | 3.60% | 45,084,804 |
| 2025-09-29 | 2025-09-25 | 0.134 | 333,961,512 | +0 | 3.60% | 44,750,843 |
| 2025-09-26 | 2025-09-24 | 0.129 | 333,961,512 | +0 | 3.60% | 43,081,035 |
| 2025-09-25 | 2025-09-23 | 0.126 | 333,961,512 | +0 | 3.60% | 42,079,151 |
| 2025-09-24 | 2025-09-22 | 0.127 | 333,961,512 | +0 | 3.60% | 42,413,112 |
| 2025-09-23 | 2025-09-19 | 0.121 | 333,961,512 | +0 | 3.60% | 40,409,343 |
| 2025-09-22 | 2025-09-18 | 0.127 | 333,961,512 | +0 | 3.60% | 42,413,112 |
| 2025-09-19 | 2025-09-17 | 0.131 | 333,961,512 | +0 | 3.60% | 43,748,958 |
| 2025-09-18 | 2025-09-16 | 0.125 | 333,961,512 | +0 | 3.60% | 41,745,189 |
| 2025-09-17 | 2025-09-15 | 0.124 | 333,961,512 | +0 | 3.60% | 41,411,227 |
| 2025-09-16 | 2025-09-12 | 0.126 | 333,961,512 | +0 | 3.60% | 42,079,151 |
| 2025-09-15 | 2025-09-11 | 0.134 | 333,961,512 | +0 | 3.60% | 44,750,843 |
| 2025-09-12 | 2025-09-10 | 0.129 | 333,961,512 | +0 | 3.60% | 43,081,035 |
| 2025-09-11 | 2025-09-09 | 0.135 | 333,961,512 | +0 | 3.60% | 45,084,804 |
| 2025-09-10 | 2025-09-08 | 0.128 | 333,961,512 | +0 | 3.60% | 42,747,074 |
| 2025-09-09 | 2025-09-05 | 0.135 | 333,961,512 | +0 | 3.60% | 45,084,804 |
| 2025-09-08 | 2025-09-04 | 0.118 | 333,961,512 | +0 | 3.60% | 39,407,458 |
| 2025-09-05 | 2025-09-03 | 0.125 | 333,961,512 | +0 | 3.60% | 41,745,189 |
| 2025-09-04 | 2025-09-02 | 0.115 | 333,961,512 | +0 | 3.60% | 38,405,574 |
| 2025-09-03 | 2025-09-01 | 0.138 | 333,961,512 | +0 | 3.60% | 46,086,689 |
| 2025-09-02 | 2025-08-29 | 0.133 | 333,961,512 | +0 | 3.60% | 44,416,881 |
| 2025-09-01 | 2025-08-28 | 0.145 | 333,961,512 | +0 | 3.60% | 48,424,419 |
| 2025-08-29 | 2025-08-27 | 0.133 | 333,961,512 | +0 | 3.60% | 44,416,881 |
| 2025-08-28 | 2025-08-26 | 0.146 | 333,961,512 | +0 | 3.60% | 48,758,381 |
| 2025-08-27 | 2025-08-25 | 0.156 | 333,961,512 | +0 | 3.60% | 52,097,996 |
| 2025-08-26 | 2025-08-22 | 0.150 | 333,961,512 | +0 | 3.60% | 50,094,227 |
| 2025-08-25 | 2025-08-21 | 0.149 | 333,961,512 | +0 | 3.60% | 49,760,265 |
| 2025-08-22 | 2025-08-20 | 0.149 | 333,961,512 | +0 | 3.60% | 49,760,265 |
| 2025-08-21 | 2025-08-19 | 0.149 | 333,961,512 | +0 | 3.60% | 49,760,265 |
| 2025-08-20 | 2025-08-18 | 0.151 | 333,961,512 | +0 | 3.60% | 50,428,188 |
| 2025-08-19 | 2025-08-15 | 0.149 | 333,961,512 | +0 | 3.60% | 49,760,265 |
| 2025-08-18 | 2025-08-14 | 0.152 | 333,961,512 | +0 | 3.60% | 50,762,150 |
| 2025-08-15 | 2025-08-13 | 0.147 | 333,961,512 | +0 | 3.60% | 49,092,342 |
| 2025-08-14 | 2025-08-12 | 0.151 | 333,961,512 | +0 | 3.60% | 50,428,188 |
| 2025-08-13 | 2025-08-11 | 0.148 | 333,961,512 | +0 | 3.60% | 49,426,304 |
| 2025-08-12 | 2025-08-08 | 0.157 | 333,961,512 | +0 | 3.60% | 52,431,957 |
| 2025-08-11 | 2025-08-07 | 0.160 | 333,961,512 | +0 | 3.60% | 53,433,842 |
| 2025-08-08 | 2025-08-06 | 0.142 | 333,961,512 | +0 | 3.60% | 47,422,535 |
| 2025-08-07 | 2025-08-05 | 0.142 | 333,961,512 | +0 | 3.60% | 47,422,535 |
| 2025-08-06 | 2025-08-04 | 0.140 | 333,961,512 | +0 | 3.60% | 46,754,612 |
| 2025-08-05 | 2025-08-01 | 0.141 | 333,961,512 | +0 | 3.60% | 47,088,573 |
| 2025-08-04 | 2025-07-31 | 0.140 | 333,961,512 | +0 | 3.60% | 46,754,612 |
| 2025-08-01 | 2025-07-30 | 0.140 | 333,961,512 | +0 | 3.60% | 46,754,612 |
| 2025-07-31 | 2025-07-29 | 0.150 | 333,961,512 | +0 | 3.60% | 50,094,227 |
| 2025-07-30 | 2025-07-28 | 0.153 | 333,961,512 | -8,000 | 3.60% | 51,096,111 |
| 2025-04-28 | 2025-04-24 | 0.088 | 333,969,512 | -24,691,360 | 3.60% | 29,389,317 |
| 2024-04-12 | 2024-04-10 | 0.105 | 358,660,872 | -26,315,800 | 3.86% | 37,659,392 |
| 2024-04-02 | 2024-03-27 | 0.099 | 384,976,672 | -24,691,360 | 4.15% | 38,112,691 |
| 2023-08-01 | 2023-07-28 | 0.160 | 409,668,032 | -15,512,000 | 4.41% | 65,546,885 |
| 2023-02-27 | 2023-02-23 | 0.154 | 425,180,032 | -400,000 | 4.58% | 65,477,725 |
| 2022-02-15 | 2022-02-11 | 0.300 | 425,580,032 | -20,000 | 4.59% | 127,674,010 |
| 2022-02-10 | 2022-02-08 | 0.305 | 425,600,032 | -200,000 | 4.59% | 129,808,010 |
| 2022-02-09 | 2022-02-07 | 0.310 | 425,800,032 | -1,000,000 | 4.59% | 131,998,010 |
| 2021-12-15 | 2021-12-13 | 0.300 | 426,800,032 | -100,000 | 4.60% | 128,040,010 |
| 2021-12-01 | 2021-11-29 | 0.315 | 426,900,032 | -200,000 | 4.60% | 134,473,510 |
| 2021-07-15 | 2021-07-13 | 0.235 | 427,100,032 | +440,000 | 4.60% | 100,368,508 |
| 2021-06-02 | 2021-05-31 | 0.270 | 426,660,032 | -96,000 | 4.60% | 115,198,209 |
| 2021-05-31 | 2021-05-27 | 0.280 | 426,756,032 | -104,000 | 4.60% | 119,491,689 |
| 2021-05-27 | 2021-05-25 | 0.275 | 426,860,032 | -100,000 | 4.60% | 117,386,509 |
| 2021-05-26 | 2021-05-24 | 0.290 | 426,960,032 | -200,000 | 4.60% | 123,818,409 |
| 2021-05-25 | 2021-05-21 | 0.260 | 427,160,032 | -372,000 | 4.60% | 111,061,608 |
| 2021-05-24 | 2021-05-20 | 0.235 | 427,532,032 | -200,000 | 4.61% | 100,470,028 |
| 2021-05-18 | 2021-05-14 | 0.207 | 427,732,032 | -228,000 | 4.61% | 88,540,531 |
| 2021-05-13 | 2021-05-11 | 0.215 | 427,960,032 | -96,000 | 4.61% | 92,011,407 |
| 2021-05-11 | 2021-05-07 | 0.204 | 428,056,032 | -4,000 | 4.61% | 87,323,431 |
| 2021-05-10 | 2021-05-06 | 0.200 | 428,060,032 | -300,000 | 4.61% | 85,612,006 |
| 2021-04-28 | 2021-04-26 | 0.234 | 428,360,032 | -600,000 | 4.62% | 100,236,247 |
| 2020-08-14 | 2020-08-12 | 0.110 | 428,960,032 | -6,720,000 | 4.62% | 47,185,604 |
| 2020-04-02 | 2020-03-31 | 0.147 | 435,680,032 | +3,848,000 | 4.70% | 64,044,965 |
| 2020-03-26 | 2020-03-24 | 0.145 | 431,832,032 | +9,108,000 | 4.65% | 62,615,645 |
| 2020-03-18 | 2020-03-16 | 0.148 | 422,724,032 | +2,904,000 | 4.56% | 62,563,157 |
| 2020-03-17 | 2020-03-13 | 0.150 | 419,820,032 | +5,192,000 | 4.52% | 62,973,005 |
| 2020-01-16 | 2020-01-14 | 0.152 | 414,628,032 | +5,500,000 | 4.50% | 63,023,461 |
| 2020-01-09 | 2020-01-07 | 0.163 | 409,128,032 | +10,176,000 | 4.44% | 66,687,869 |
| 2020-01-08 | 2020-01-06 | 0.155 | 398,952,032 | +5,920,000 | 4.33% | 61,837,565 |
| 2020-01-06 | 2020-01-02 | 0.136 | 393,032,032 | +340,000 | 4.26% | 53,452,356 |
| 2020-01-02 | 2019-12-27 | 0.133 | 392,692,032 | +59,000,000 | 4.26% | 52,228,040 |
| 2019-12-09 | 2019-12-05 | 0.155 | 333,692,032 | +1,904,000 | 3.62% | 51,722,265 |
| 2019-12-06 | 2019-12-04 | 0.151 | 331,788,032 | +5,876,000 | 3.60% | 50,099,993 |
| 2019-12-04 | 2019-12-02 | 0.148 | 325,912,032 | +5,544,000 | 3.53% | 48,234,981 |
| 2019-12-03 | 2019-11-29 | 0.147 | 320,368,032 | +944,000 | 3.47% | 47,094,101 |
| 2019-12-02 | 2019-11-28 | 0.152 | 319,424,032 | +1,652,000 | 3.46% | 48,552,453 |
| 2019-11-29 | 2019-11-27 | 0.147 | 317,772,032 | +3,364,000 | 3.45% | 46,712,489 |
| 2019-11-28 | 2019-11-26 | 0.149 | 314,408,032 | +2,980,000 | 3.41% | 46,846,797 |
| 2019-11-27 | 2019-11-25 | 0.150 | 311,428,032 | +3,864,000 | 3.38% | 46,714,205 |
| 2019-11-26 | 2019-11-22 | 0.141 | 307,564,032 | +3,396,000 | 3.34% | 43,366,529 |
| 2019-11-22 | 2019-11-20 | 0.145 | 304,168,032 | +2,392,000 | 3.30% | 44,104,365 |
| 2019-08-21 | 2019-08-19 | 0.150 | 301,776,032 | -4,824,000 | 3.27% | 45,266,405 |
| 2019-03-11 | 2019-03-07 | 0.195 | 306,600,032 | -3,216,000 | 3.33% | 59,787,006 |
| 2019-01-24 | 2019-01-22 | 0.203 | 309,816,032 | +2,964,000 | 3.36% | 62,892,654 |
| 2019-01-23 | 2019-01-21 | 0.202 | 306,852,032 | +3,544,000 | 3.33% | 61,984,110 |
| 2019-01-22 | 2019-01-18 | 0.190 | 303,308,032 | +5,956,000 | 3.29% | 57,628,526 |
| 2019-01-21 | 2019-01-17 | 0.155 | 297,352,032 | +4,000,000 | 3.22% | 46,089,565 |
| 2018-11-20 | 2018-11-16 | 0.162 | 293,352,032 | -147,550,000 | 3.20% | 47,523,029 |
| 2018-11-15 | 2018-11-13 | 0.159 | 440,902,032 | -5,210,820 | 4.81% | 70,103,423 |
| 2018-10-12 | 2018-10-10 | 0.179 | 446,112,852 | +2,400,000 | 4.87% | 79,854,201 |
| 2018-09-28 | 2018-09-26 | 0.180 | 443,712,852 | +8,000,000 | 4.84% | 79,868,313 |
| 2018-09-03 | 2018-08-30 | 0.182 | 435,712,852 | +45,857,832 | 4.76% | 79,299,739 |
| 2018-07-27 | 2018-07-25 | 0.205 | 389,855,020 | -100,000 | 4.26% | 79,920,279 |
| 2018-03-20 | 2018-03-16 | 0.107 | 389,955,020 | -1,576,000 | 4.65% | 41,725,187 |
| 2018-03-19 | 2018-03-15 | 0.105 | 391,531,020 | -1,124,000 | 4.67% | 41,110,757 |
| 2018-03-16 | 2018-03-14 | 0.108 | 392,655,020 | -3,416,000 | 4.68% | 42,406,742 |
| 2017-08-22 | 2017-08-18 | 0.121 | 396,071,020 | +928,000 | 4.73% | 47,924,593 |
| 2017-06-20 | 2017-06-16 | 0.156 | 395,143,020 | +27,550,000 | 4.71% | 61,642,311 |
| 2017-05-16 | 2017-05-12 | 0.170 | 367,593,020 | -172,000 | 4.39% | 62,490,813 |
| 2017-05-15 | 2017-05-11 | 0.177 | 367,765,020 | -128,000 | 4.39% | 65,094,409 |
| 2017-05-11 | 2017-05-09 | 0.176 | 367,893,020 | +25,598,000 | 4.39% | 64,749,172 |
| 2017-03-31 | 2017-03-29 | 0.180 | 342,295,020 | -812,000 | 4.08% | 61,613,104 |
| 2017-03-28 | 2017-03-24 | 0.175 | 343,107,020 | -100,000 | 4.09% | 60,043,728 |
| 2017-03-27 | 2017-03-23 | 0.175 | 343,207,020 | -48,000 | 4.09% | 60,061,228 |
| 2017-03-23 | 2017-03-21 | 0.157 | 343,255,020 | -200,000 | 4.10% | 53,891,038 |
| 2017-03-22 | 2017-03-20 | 0.169 | 343,455,020 | -300,000 | 4.10% | 58,043,898 |
| 2017-03-03 | 2017-03-01 | 0.129 | 343,755,020 | -300,000 | 4.10% | 44,344,398 |
| 2017-01-05 | 2017-01-03 | 0.122 | 344,055,020 | -64,000 | 4.10% | 41,974,712 |
| 2016-12-20 | 2016-12-16 | 0.135 | 344,119,020 | -2,560,000 | 4.11% | 46,456,068 |
| 2016-10-25 | 2016-10-20 | 0.112 | 346,679,020 | +48,000 | 4.14% | 38,828,050 |
| 2016-04-06 | 2016-04-01 | 0.113 | 346,631,020 | +100,000 | 4.14% | 39,169,305 |
| 2016-04-05 | 2016-03-31 | 0.121 | 346,531,020 | +3,052,000 | 4.13% | 41,930,253 |
| 2016-04-01 | 2016-03-30 | 0.110 | 343,479,020 | +1,908,000 | 4.10% | 37,782,692 |
| 2015-06-09 | 2015-06-05 | 0.300 | 341,571,020 | +200,000 | 4.08% | 102,471,306 |
| 2015-06-08 | 2015-06-04 | 0.310 | 341,371,020 | +200,000 | 4.07% | 105,825,016 |
| 2015-06-05 | 2015-06-03 | 0.320 | 341,171,020 | +124,000 | 4.07% | 109,174,726 |
| 2015-06-04 | 2015-06-02 | 0.325 | 341,047,020 | +200,000 | 4.07% | 110,840,282 |
| 2015-04-15 | 2015-04-13 | 0.260 | 340,847,020 | -400,000 | 4.07% | 88,620,225 |
| 2015-01-30 | 2015-01-28 | 0.290 | 341,247,020 | -2,000,000 | 4.07% | 98,961,636 |
| 2014-12-30 | 2014-12-24 | 0.330 | 343,247,020 | -2,700,000 | 4.10% | 113,271,517 |
| 2014-12-29 | 2014-12-22 | 0.325 | 345,947,020 | -2,500,000 | 4.13% | 112,432,782 |
| 2014-12-23 | 2014-12-19 | 0.315 | 348,447,020 | -2,000 | 4.16% | 109,760,811 |
| 2014-12-22 | 2014-12-18 | 0.320 | 348,449,020 | -324,000 | 4.16% | 111,503,686 |
| 2014-10-16 | 2014-10-14 | 0.355 | 348,773,020 | -100,000 | 4.16% | 123,814,422 |
| 2014-09-24 | 2014-09-22 | 0.350 | 348,873,020 | -240,000 | 4.16% | 122,105,557 |
| 2014-09-23 | 2014-09-19 | 0.355 | 349,113,020 | -752,000 | 4.17% | 123,935,122 |
| 2014-08-22 | 2014-08-20 | 0.385 | 349,865,020 | +8,000 | 4.17% | 134,698,033 |
| 2014-08-15 | 2014-08-13 | 0.400 | 349,857,020 | -220,000 | 4.17% | 139,942,808 |
| 2014-07-23 | 2014-07-21 | 0.410 | 350,077,020 | +152,000 | 4.18% | 143,531,578 |
| 2014-07-09 | 2014-07-07 | 0.435 | 349,925,020 | +59,781,400 | 4.17% | 152,217,384 |
| 2014-07-08 | 2014-07-04 | 0.435 | 290,143,620 | +20,000 | 3.46% | 126,212,475 |
| 2014-07-07 | 2014-07-03 | 0.420 | 290,123,620 | +200,000 | 3.46% | 121,851,920 |
| 2014-07-04 | 2014-07-02 | 0.440 | 289,923,620 | +500,000 | 3.46% | 127,566,393 |
| 2014-07-03 | 2014-06-30 | 0.490 | 289,423,620 | +1,312,000 | 3.45% | 141,817,574 |
| 2014-07-02 | 2014-06-27 | 0.465 | 288,111,620 | -1,120,000 | 3.44% | 133,971,903 |
| 2014-06-27 | 2014-06-25 | 0.445 | 289,231,620 | +1,264,000 | 3.45% | 128,708,071 |
| 2014-06-26 | 2014-06-24 | 0.440 | 287,967,620 | +608,000 | 3.44% | 126,705,753 |
| 2014-06-25 | 2014-06-23 | 0.435 | 287,359,620 | +388,000 | 3.43% | 125,001,435 |
| 2014-06-24 | 2014-06-20 | 0.440 | 286,971,620 | +524,000 | 3.42% | 126,267,513 |
| 2014-06-23 | 2014-06-19 | 0.450 | 286,447,620 | -48,768,000 | 3.42% | 128,901,429 |
| 2014-06-20 | 2014-06-18 | 0.440 | 335,215,620 | -99,080,000 | 4.00% | 147,494,873 |
| 2014-06-19 | 2014-06-17 | 0.400 | 434,295,620 | +156,000 | 5.18% | 173,718,248 |
| 2014-06-18 | 2014-06-16 | 0.400 | 434,139,620 | +121,764,000 | 5.18% | 173,655,848 |
| 2014-06-12 | 2014-06-10 | 0.335 | 312,375,620 | -180,000,000 | 3.73% | 104,645,833 |
| 2014-06-05 | 2014-06-03 | 0.345 | 492,375,620 | +233,802,820 | 5.87% | 169,869,589 |
| 2014-01-27 | 2014-01-23 | 0.415 | 258,572,800 | -776,000 | 3.28% | 107,307,712 |
| 2014-01-07 | 2014-01-03 | 0.460 | 259,348,800 | -320,000 | 3.29% | 119,300,448 |
| 2014-01-06 | 2014-01-02 | 0.465 | 259,668,800 | +580,000 | 3.29% | 120,745,992 |
| 2014-01-03 | 2013-12-31 | 0.520 | 259,088,800 | +744,000 | 3.28% | 134,726,176 |
| 2014-01-02 | 2013-12-27 | 0.500 | 258,344,800 | +258,344,800 | 3.27% | 129,172,400 |
| 2007-06-26 | 2007-06-22 | 0 |
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