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 | 0.760 | 7,416,805 | +0 | 1.53% | 5,636,772 |
| 2025-10-13 | 2025-10-09 | 0.740 | 7,416,805 | +0 | 1.53% | 5,488,436 |
| 2025-10-10 | 2025-10-08 | 0.740 | 7,416,805 | +15,000 | 1.53% | 5,488,436 |
| 2025-09-10 | 2025-09-08 | 0.640 | 7,401,805 | +500 | 1.53% | 4,737,155 |
| 2025-09-09 | 2025-09-05 | 0.660 | 7,401,305 | +500 | 1.53% | 4,884,861 |
| 2025-05-08 | 2025-05-06 | 0.880 | 7,400,805 | -703,938 | 1.53% | 6,512,708 |
| 2024-12-30 | 2024-12-24 | 0.900 | 8,104,743 | +50,000 | 1.67% | 7,294,269 |
| 2024-12-10 | 2024-12-06 | 0.900 | 8,054,743 | +50,000 | 1.66% | 7,249,269 |
| 2024-12-09 | 2024-12-05 | 0.900 | 8,004,743 | -565,936 | 1.65% | 7,204,269 |
| 2024-12-04 | 2024-12-02 | 0.900 | 8,570,679 | +45,000 | 1.77% | 7,713,611 |
| 2024-12-03 | 2024-11-29 | 0.900 | 8,525,679 | +5,000 | 1.76% | 7,673,111 |
| 2024-11-01 | 2024-10-30 | 0.900 | 8,520,679 | +2,000 | 1.76% | 7,668,611 |
| 2024-10-28 | 2024-10-24 | 0.900 | 8,518,679 | +40,000 | 1.76% | 7,666,811 |
| 2024-10-25 | 2024-10-23 | 0.900 | 8,478,679 | +8,000 | 1.75% | 7,630,811 |
| 2024-09-24 | 2024-09-20 | 0.920 | 8,470,679 | +30,000 | 1.75% | 7,793,025 |
| 2024-07-02 | 2024-06-27 | 1.350 | 8,440,679 | +50,000 | 1.74% | 11,394,917 |
| 2024-06-04 | 2024-05-31 | 1.350 | 8,390,679 | +1,000 | 1.73% | 11,327,417 |
| 2024-05-31 | 2024-05-29 | 1.350 | 8,389,679 | -1,217,127 | 1.73% | 11,326,067 |
| 2024-05-29 | 2024-05-27 | 1.370 | 9,606,806 | +40,000 | 1.98% | 13,161,324 |
| 2024-05-28 | 2024-05-24 | 1.350 | 9,566,806 | +28,000 | 1.97% | 12,915,188 |
| 2024-05-27 | 2024-05-23 | 1.340 | 9,538,806 | +27,500 | 1.97% | 12,782,000 |
| 2024-05-24 | 2024-05-22 | 1.310 | 9,511,306 | +3,500 | 1.96% | 12,459,811 |
| 2024-05-23 | 2024-05-21 | 1.380 | 9,507,806 | +16,000 | 1.96% | 13,120,772 |
| 2024-05-22 | 2024-05-20 | 1.200 | 9,491,806 | +80,000 | 1.96% | 11,390,167 |
| 2024-05-21 | 2024-05-17 | 1.120 | 9,411,806 | +31,000 | 1.94% | 10,541,223 |
| 2024-05-17 | 2024-05-14 | 1.050 | 9,380,806 | +62,500 | 1.93% | 9,849,846 |
| 2024-05-09 | 2024-05-07 | 0.950 | 9,318,306 | +28,000 | 1.92% | 8,852,391 |
| 2024-05-07 | 2024-05-03 | 0.930 | 9,290,306 | +30,000 | 1.92% | 8,639,985 |
| 2024-05-02 | 2024-04-29 | 0.860 | 9,260,306 | +2,500 | 1.91% | 7,963,863 |
| 2024-04-30 | 2024-04-26 | 0.860 | 9,257,806 | +8,000 | 1.91% | 7,961,713 |
| 2024-04-24 | 2024-04-22 | 0.760 | 9,249,806 | +10,000 | 1.91% | 7,029,853 |
| 2024-04-22 | 2024-04-18 | 0.800 | 9,239,806 | +60,000 | 1.91% | 7,391,845 |
| 2024-04-19 | 2024-04-17 | 0.870 | 9,179,806 | +50,000 | 1.89% | 7,986,431 |
| 2024-04-18 | 2024-04-16 | 0.840 | 9,129,806 | +100,000 | 1.88% | 7,669,037 |
| 2024-04-09 | 2024-04-05 | 0.680 | 9,029,806 | +5,500 | 1.86% | 6,140,268 |
| 2024-04-08 | 2024-04-03 | 0.660 | 9,024,306 | +37,500 | 1.86% | 5,956,042 |
| 2024-04-03 | 2024-03-28 | 0.670 | 8,986,806 | +6,000 | 1.85% | 6,021,160 |
| 2024-04-02 | 2024-03-27 | 0.640 | 8,980,806 | +2,000 | 1.85% | 5,747,716 |
| 2024-03-28 | 2024-03-26 | 0.600 | 8,978,806 | +6,000 | 1.85% | 5,387,284 |
| 2023-09-26 | 2023-09-22 | 1.080 | 8,972,806 | +50,000 | 1.85% | 9,690,630 |
| 2023-09-25 | 2023-09-21 | 1.160 | 8,922,806 | +40,000 | 1.84% | 10,350,455 |
| 2023-09-22 | 2023-09-20 | 1.090 | 8,882,806 | +70,000 | 1.83% | 9,682,259 |
| 2023-09-20 | 2023-09-18 | 1.170 | 8,812,806 | +70,000 | 1.82% | 10,310,983 |
| 2023-09-19 | 2023-09-15 | 1.370 | 8,742,806 | +85,000 | 1.80% | 11,977,644 |
| 2023-09-18 | 2023-09-14 | 1.250 | 8,657,806 | -537,162 | 1.79% | 10,822,258 |
| 2023-09-15 | 2023-09-13 | 1.100 | 9,194,968 | +100,000 | 1.90% | 10,114,465 |
| 2023-09-14 | 2023-09-12 | 1.200 | 9,094,968 | +110,000 | 1.88% | 10,913,962 |
| 2023-09-11 | 2023-09-06 | 0.960 | 8,984,968 | +70,000 | 1.85% | 8,625,569 |
| 2023-09-07 | 2023-09-05 | 1.010 | 8,914,968 | +50,000 | 1.84% | 9,004,118 |
| 2023-09-06 | 2023-09-04 | 1.020 | 8,864,968 | +50,000 | 1.83% | 9,042,267 |
| 2023-08-31 | 2023-08-29 | 1.200 | 8,814,968 | -386,386 | 1.82% | 10,577,962 |
| 2023-07-26 | 2023-07-24 | 1.480 | 9,201,354 | +45,000 | 1.90% | 13,618,004 |
| 2023-07-25 | 2023-07-21 | 1.490 | 9,156,354 | +40,000 | 1.89% | 13,642,967 |
| 2023-07-24 | 2023-07-20 | 1.540 | 9,116,354 | +38,000 | 1.88% | 14,039,185 |
| 2023-07-20 | 2023-07-18 | 1.520 | 9,078,354 | +55,000 | 1.87% | 13,799,098 |
| 2023-07-19 | 2023-07-14 | 1.550 | 9,023,354 | +50,000 | 1.86% | 13,986,199 |
| 2023-07-18 | 2023-07-13 | 1.460 | 8,973,354 | +55,000 | 1.85% | 13,101,097 |
| 2023-07-14 | 2023-07-12 | 1.510 | 8,918,354 | +48,000 | 1.84% | 13,466,715 |
| 2023-07-13 | 2023-07-11 | 1.590 | 8,870,354 | +40,000 | 1.83% | 14,103,863 |
| 2023-07-12 | 2023-07-10 | 1.540 | 8,830,354 | +50,000 | 1.82% | 13,598,745 |
| 2023-07-11 | 2023-07-07 | 1.580 | 8,780,354 | +45,000 | 1.81% | 13,872,959 |
| 2023-07-10 | 2023-07-06 | 1.670 | 8,735,354 | +90,000 | 1.80% | 14,588,041 |
| 2023-07-07 | 2023-07-05 | 1.680 | 8,645,354 | +50,000 | 1.78% | 14,524,195 |
| 2023-07-06 | 2023-07-04 | 1.600 | 8,595,354 | +20,000 | 1.77% | 13,752,566 |
| 2023-05-16 | 2023-05-12 | 1.600 | 8,575,354 | +10,000 | 1.77% | 13,720,566 |
| 2023-05-15 | 2023-05-11 | 1.620 | 8,565,354 | +160,000 | 1.77% | 13,875,873 |
| 2023-05-12 | 2023-05-10 | 1.580 | 8,405,354 | +170,000 | 1.73% | 13,280,459 |
| 2023-05-11 | 2023-05-09 | 1.590 | 8,235,354 | +130,000 | 1.70% | 13,094,213 |
| 2023-05-10 | 2023-05-08 | 1.700 | 8,105,354 | +50,000 | 1.67% | 13,779,102 |
| 2023-05-09 | 2023-05-05 | 1.560 | 8,055,354 | +150,000 | 1.66% | 12,566,352 |
| 2023-05-08 | 2023-05-04 | 1.580 | 7,905,354 | +30,000 | 1.63% | 12,490,459 |
| 2023-05-05 | 2023-05-03 | 1.590 | 7,875,354 | +19,500 | 1.62% | 12,521,813 |
| 2023-05-04 | 2023-05-02 | 1.620 | 7,855,854 | +30,000 | 1.62% | 12,726,483 |
| 2023-05-03 | 2023-04-28 | 1.620 | 7,825,854 | +20,000 | 1.61% | 12,677,883 |
| 2023-05-02 | 2023-04-27 | 1.620 | 7,805,854 | +20,000 | 1.61% | 12,645,483 |
| 2023-04-28 | 2023-04-26 | 1.620 | 7,785,854 | +51,000 | 1.61% | 12,613,083 |
| 2023-04-27 | 2023-04-25 | 1.650 | 7,734,854 | +70,000 | 1.60% | 12,762,509 |
| 2023-04-26 | 2023-04-24 | 1.650 | 7,664,854 | +50,000 | 1.58% | 12,647,009 |
| 2023-04-21 | 2023-04-19 | 1.700 | 7,614,854 | +50,000 | 1.57% | 12,945,252 |
| 2023-04-20 | 2023-04-18 | 1.700 | 7,564,854 | +50,000 | 1.56% | 12,860,252 |
| 2023-04-19 | 2023-04-17 | 1.700 | 7,514,854 | +100,000 | 1.55% | 12,775,252 |
| 2023-04-14 | 2023-04-12 | 1.620 | 7,414,854 | +5,000 | 1.56% | 12,012,063 |
| 2023-04-13 | 2023-04-11 | 1.610 | 7,409,854 | +4,000 | 1.56% | 11,929,865 |
| 2023-01-10 | 2023-01-06 | 1.300 | 7,405,854 | +10,000 | 1.56% | 9,627,610 |
| 2023-01-09 | 2023-01-05 | 1.300 | 7,395,854 | +10,000 | 1.55% | 9,614,610 |
| 2023-01-05 | 2023-01-03 | 1.300 | 7,385,854 | +10,000 | 1.55% | 9,601,610 |
| 2023-01-04 | 2022-12-30 | 1.300 | 7,375,854 | +20,000 | 1.55% | 9,588,610 |
| 2023-01-03 | 2022-12-29 | 1.310 | 7,355,854 | +10,000 | 1.55% | 9,636,169 |
| 2022-12-30 | 2022-12-28 | 1.200 | 7,345,854 | +20,000 | 1.54% | 8,815,025 |
| 2022-12-29 | 2022-12-23 | 1.040 | 7,325,854 | +20,000 | 1.54% | 7,618,888 |
| 2022-12-28 | 2022-12-22 | 1.200 | 7,305,854 | +500 | 1.54% | 8,767,025 |
| 2022-12-23 | 2022-12-21 | 1.000 | 7,305,354 | +10,000 | 1.54% | 7,305,354 |
| 2022-12-22 | 2022-12-20 | 1.000 | 7,295,354 | +20,000 | 1.53% | 7,295,354 |
| 2022-12-20 | 2022-12-16 | 1.100 | 7,275,354 | +20,000 | 1.53% | 8,002,889 |
| 2022-12-16 | 2022-12-14 | 1.090 | 7,255,354 | +10,000 | 1.53% | 7,908,336 |
| 2022-12-15 | 2022-12-13 | 1.080 | 7,245,354 | +10,000 | 1.52% | 7,824,982 |
| 2022-12-13 | 2022-12-09 | 0.950 | 7,235,354 | +29,000 | 1.52% | 6,873,586 |
| 2022-07-07 | 2022-07-05 | 1.250 | 7,206,354 | +10,000 | 1.51% | 9,007,942 |
| 2022-07-06 | 2022-07-04 | 1.250 | 7,196,354 | +10,000 | 1.51% | 8,995,442 |
| 2022-07-04 | 2022-06-29 | 1.250 | 7,186,354 | +10,000 | 1.51% | 8,982,942 |
| 2022-06-30 | 2022-06-28 | 1.250 | 7,176,354 | +10,000 | 1.51% | 8,970,442 |
| 2022-06-29 | 2022-06-27 | 1.250 | 7,166,354 | -95,333 | 1.51% | 8,957,942 |
| 2022-06-28 | 2022-06-24 | 1.240 | 7,261,687 | -86,333 | 1.53% | 9,004,492 |
| 2022-06-23 | 2022-06-21 | 1.230 | 7,348,020 | +3,000 | 1.54% | 9,038,065 |
| 2022-06-22 | 2022-06-20 | 1.240 | 7,345,020 | +12,000 | 1.54% | 9,107,825 |
| 2022-06-21 | 2022-06-17 | 1.240 | 7,333,020 | +15,000 | 1.54% | 9,092,945 |
| 2022-06-20 | 2022-06-16 | 1.240 | 7,318,020 | +15,000 | 1.54% | 9,074,345 |
| 2022-06-15 | 2022-06-13 | 1.240 | 7,303,020 | +10,000 | 1.54% | 9,055,745 |
| 2022-06-14 | 2022-06-10 | 1.240 | 7,293,020 | +6,000 | 1.53% | 9,043,345 |
| 2022-06-13 | 2022-06-09 | 1.240 | 7,287,020 | +4,000 | 1.53% | 9,035,905 |
| 2022-06-07 | 2022-06-02 | 1.100 | 7,283,020 | +20,500 | 1.53% | 8,011,322 |
| 2022-06-06 | 2022-06-01 | 1.020 | 7,262,520 | +18,000 | 1.53% | 7,407,770 |
| 2022-06-02 | 2022-05-31 | 1.020 | 7,244,520 | +20,000 | 1.52% | 7,389,410 |
| 2022-06-01 | 2022-05-30 | 1.020 | 7,224,520 | +20,000 | 1.52% | 7,369,010 |
| 2022-05-31 | 2022-05-27 | 1.020 | 7,204,520 | +26,000 | 1.51% | 7,348,610 |
| 2022-05-30 | 2022-05-26 | 1.020 | 7,178,520 | +4,000 | 1.51% | 7,322,090 |
| 2022-05-26 | 2022-05-24 | 1.020 | 7,174,520 | +20,000 | 1.51% | 7,318,010 |
| 2022-05-25 | 2022-05-23 | 0.990 | 7,154,520 | +20,500 | 1.50% | 7,082,975 |
| 2022-05-17 | 2022-05-13 | 1.150 | 7,134,020 | +30,000 | 1.50% | 8,204,123 |
| 2022-05-16 | 2022-05-12 | 1.100 | 7,104,020 | +30,000 | 1.49% | 7,814,422 |
| 2022-05-13 | 2022-05-11 | 1.330 | 7,074,020 | +30,000 | 1.49% | 9,408,447 |
| 2021-05-07 | 2021-05-05 | 2.800 | 7,044,020 | +100,000 | 1.48% | 19,723,256 |
| 2021-04-08 | 2021-04-01 | 3.190 | 6,944,020 | +100,000 | 1.46% | 22,151,424 |
| 2021-04-07 | 2021-03-31 | 3.190 | 6,844,020 | +46,000 | 1.44% | 21,832,424 |
| 2021-03-31 | 2021-03-29 | 3.190 | 6,798,020 | +154,000 | 1.43% | 21,685,684 |
| 2021-01-06 | 2021-01-04 | 4.450 | 6,644,020 | -54,240 | 1.40% | 29,565,889 |
| 2021-01-04 | 2020-12-29 | 4.450 | 6,698,260 | -54,240 | 1.41% | 29,807,257 |
| 2020-07-24 | 2020-07-22 | 4.900 | 6,752,500 | -29,500 | 1.42% | 33,087,250 |
| 2020-07-02 | 2020-06-29 | 4.900 | 6,782,000 | -500 | 1.43% | 33,231,800 |
| 2019-07-08 | 2019-07-04 | 4.216 | 6,782,500 | +41,357 | 1.54% | 28,593,023 |
| 2019-04-08 | 2019-04-03 | 3.743 | 6,741,143 | +29,817 | 1.54% | 25,230,899 |
| 2018-12-05 | 2018-12-03 | 4.578 | 6,711,326 | +231,082 | 1.53% | 30,723,874 |
| 2018-12-04 | 2018-11-30 | 4.628 | 6,480,244 | +280,778 | 1.48% | 29,992,000 |
| 2018-12-03 | 2018-11-29 | 4.880 | 6,199,466 | +146,103 | 1.42% | 30,251,873 |
| 2018-11-30 | 2018-11-28 | 4.880 | 6,053,363 | +86,967 | 1.38% | 29,538,926 |
| 2018-11-29 | 2018-11-27 | 4.779 | 5,966,396 | +65,100 | 1.36% | 28,514,248 |
| 2018-11-27 | 2018-11-23 | 4.544 | 5,901,296 | +203,910 | 1.35% | 26,816,759 |
| 2018-11-26 | 2018-11-22 | 4.051 | 5,697,386 | +120,610 | 1.33% | 23,078,548 |
| 2018-11-23 | 2018-11-21 | 3.907 | 5,576,776 | +64,196 | 1.30% | 21,787,300 |
| 2018-11-22 | 2018-11-20 | 3.753 | 5,512,580 | +99,698 | 1.29% | 20,686,375 |
| 2018-11-21 | 2018-11-19 | 3.701 | 5,412,882 | +19,453 | 1.26% | 20,034,000 |
| 2018-11-20 | 2018-11-16 | 3.331 | 5,393,429 | +43,770 | 1.26% | 17,965,801 |
| 2018-11-19 | 2018-11-15 | 3.239 | 5,349,659 | +266,997 | 1.25% | 17,325,001 |
| 2018-10-30 | 2018-10-26 | 2.879 | 5,082,662 | +38,907 | 1.19% | 14,631,400 |
| 2018-10-29 | 2018-10-25 | 2.910 | 5,043,755 | +93,375 | 1.18% | 14,674,964 |
| 2018-10-26 | 2018-10-24 | 2.827 | 4,950,380 | +25,290 | 1.16% | 13,996,126 |
| 2018-10-25 | 2018-10-23 | 2.673 | 4,925,090 | +107,966 | 1.15% | 13,165,099 |
| 2018-10-24 | 2018-10-22 | 2.632 | 4,817,124 | +14,590 | 1.13% | 12,678,399 |
| 2018-10-22 | 2018-10-18 | 2.585 | 4,802,534 | +40,435 | 1.12% | 12,413,263 |
| 2018-10-19 | 2018-10-16 | 2.585 | 4,762,099 | +17,893 | 1.12% | 12,308,749 |
| 2018-10-18 | 2018-10-15 | 2.585 | 4,744,206 | +3,869 | 1.11% | 12,262,501 |
| 2018-10-15 | 2018-10-11 | 2.595 | 4,740,337 | +130,091 | 1.11% | 12,301,511 |
| 2018-10-11 | 2018-10-09 | 2.585 | 4,610,246 | +9,189 | 1.08% | 11,916,250 |
| 2018-10-10 | 2018-10-08 | 2.585 | 4,601,057 | +59,000 | 1.08% | 11,892,499 |
| 2018-10-09 | 2018-10-05 | 2.585 | 4,542,057 | +9,672 | 1.07% | 11,740,000 |
| 2018-10-08 | 2018-10-04 | 2.636 | 4,532,385 | +92,369 | 1.07% | 11,949,300 |
| 2018-10-05 | 2018-10-03 | 2.585 | 4,440,016 | +248,092 | 1.04% | 11,476,251 |
| 2018-10-04 | 2018-10-02 | 2.564 | 4,191,924 | +23,697 | 0.98% | 10,748,320 |
| 2018-10-02 | 2018-09-27 | 2.564 | 4,168,227 | +67,705 | 0.98% | 10,687,560 |
| 2018-09-28 | 2018-09-26 | 2.492 | 4,100,522 | +85,599 | 0.96% | 10,217,195 |
| 2018-09-17 | 2018-09-13 | 2.378 | 4,014,923 | +146,050 | 0.94% | 9,547,300 |
| 2018-09-14 | 2018-09-12 | 2.254 | 3,868,873 | +483,609 | 0.91% | 8,720,000 |
| 2018-09-13 | 2018-09-11 | 2.254 | 3,385,264 | +483,609 | 0.80% | 7,630,000 |
| 2018-09-12 | 2018-09-10 | 2.254 | 2,901,655 | +695,430 | 0.68% | 6,540,000 |
| 2018-09-11 | 2018-09-07 | 2.254 | 2,206,225 | +271,788 | 0.52% | 4,972,580 |
| 2018-09-10 | 2018-09-06 | 2.254 | 1,934,437 | +638,848 | 0.45% | 4,360,001 |
| 2018-09-07 | 2018-09-05 | 2.254 | 1,295,589 | +1,208,056 | 0.30% | 2,920,110 |
| 2018-09-06 | 2018-09-04 | 2.192 | 87,533 | +9,672 | 0.02% | 191,859 |
| 2018-09-05 | 2018-09-03 | 2.171 | 77,861 | +31,918 | 0.02% | 169,050 |
| 2018-09-04 | 2018-08-31 | 2.130 | 45,943 | +45,943 | 0.01% | 97,850 |
| 2015-08-07 | 2015-08-05 | 6.837 | 0 | -11,627 | ||
| 2015-06-12 | 2015-06-10 | 8.832 | 11,627 | +112 | 0.00% | 102,689 |
| 2015-05-04 | 2015-04-29 | 9.614 | 11,515 | +11,515 | 0.00% | 110,700 |
| 2015-04-29 | 2015-04-27 | 9.913 | 0 | -13,818 | ||
| 2015-04-27 | 2015-04-23 | 9.991 | 13,818 | +13,818 | 0.00% | 138,060 |
| 2015-03-18 | 2015-03-16 | 7.399 | 0 | -10,747 | ||
| 2015-03-09 | 2015-03-05 | 7.581 | 10,747 | +10,747 | 0.00% | 81,478 |
| 2015-03-02 | 2015-02-26 | 7.073 | 0 | -7,677 | ||
| 2015-02-27 | 2015-02-25 | 7.034 | 7,677 | +7,677 | 0.00% | 54,002 |
| 2015-01-19 | 2015-01-15 | 7.542 | 0 |
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