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 | 0.730 | 104,000 | +0 | 0.01% | 75,920 |
| 2025-10-13 | 2025-10-09 | 0.720 | 104,000 | +0 | 0.01% | 74,880 |
| 2025-10-10 | 2025-10-08 | 0.710 | 104,000 | +0 | 0.01% | 73,840 |
| 2025-10-09 | 2025-10-06 | 0.740 | 104,000 | +0 | 0.01% | 76,960 |
| 2025-10-08 | 2025-10-03 | 0.720 | 104,000 | +0 | 0.01% | 74,880 |
| 2025-10-06 | 2025-10-02 | 0.740 | 104,000 | +0 | 0.01% | 76,960 |
| 2025-10-03 | 2025-09-30 | 0.730 | 104,000 | +0 | 0.01% | 75,920 |
| 2025-10-02 | 2025-09-29 | 0.720 | 104,000 | +0 | 0.01% | 74,880 |
| 2025-09-30 | 2025-09-26 | 0.740 | 104,000 | +0 | 0.01% | 76,960 |
| 2025-09-29 | 2025-09-25 | 0.750 | 104,000 | +0 | 0.01% | 78,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 104,000 | +0 | 0.01% | 80,080 |
| 2025-09-25 | 2025-09-23 | 0.780 | 104,000 | +0 | 0.01% | 81,120 |
| 2025-09-24 | 2025-09-22 | 0.780 | 104,000 | +0 | 0.01% | 81,120 |
| 2025-09-23 | 2025-09-19 | 0.800 | 104,000 | +0 | 0.01% | 83,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 104,000 | +0 | 0.01% | 83,200 |
| 2025-09-19 | 2025-09-17 | 0.780 | 104,000 | +0 | 0.01% | 81,120 |
| 2025-09-18 | 2025-09-16 | 0.780 | 104,000 | +0 | 0.01% | 81,120 |
| 2025-09-17 | 2025-09-15 | 0.770 | 104,000 | +0 | 0.01% | 80,080 |
| 2025-09-16 | 2025-09-12 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-09-15 | 2025-09-11 | 0.820 | 104,000 | +0 | 0.01% | 85,280 |
| 2025-09-12 | 2025-09-10 | 0.820 | 104,000 | +0 | 0.01% | 85,280 |
| 2025-09-11 | 2025-09-09 | 0.820 | 104,000 | +0 | 0.01% | 85,280 |
| 2025-09-10 | 2025-09-08 | 0.830 | 104,000 | +0 | 0.01% | 86,320 |
| 2025-09-09 | 2025-09-05 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-09-08 | 2025-09-04 | 0.820 | 104,000 | +0 | 0.01% | 85,280 |
| 2025-09-05 | 2025-09-03 | 0.830 | 104,000 | +0 | 0.01% | 86,320 |
| 2025-09-04 | 2025-09-02 | 0.840 | 104,000 | +0 | 0.01% | 87,360 |
| 2025-09-03 | 2025-09-01 | 0.880 | 104,000 | +0 | 0.01% | 91,520 |
| 2025-09-02 | 2025-08-29 | 0.810 | 104,000 | +0 | 0.01% | 84,240 |
| 2025-09-01 | 2025-08-28 | 0.800 | 104,000 | +0 | 0.01% | 83,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 104,000 | +0 | 0.01% | 86,320 |
| 2025-08-28 | 2025-08-26 | 0.860 | 104,000 | +0 | 0.01% | 89,440 |
| 2025-08-27 | 2025-08-25 | 0.900 | 104,000 | +0 | 0.01% | 93,600 |
| 2025-08-26 | 2025-08-22 | 0.930 | 104,000 | +0 | 0.01% | 96,720 |
| 2025-08-25 | 2025-08-21 | 0.890 | 104,000 | +0 | 0.01% | 92,560 |
| 2025-08-22 | 2025-08-20 | 0.980 | 104,000 | +0 | 0.01% | 101,920 |
| 2025-08-21 | 2025-08-19 | 1.140 | 104,000 | +0 | 0.01% | 118,560 |
| 2025-08-20 | 2025-08-18 | 0.990 | 104,000 | +0 | 0.01% | 102,960 |
| 2025-08-19 | 2025-08-15 | 0.750 | 104,000 | +0 | 0.01% | 78,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 104,000 | +0 | 0.01% | 70,720 |
| 2025-08-15 | 2025-08-13 | 0.670 | 104,000 | +0 | 0.01% | 69,680 |
| 2025-08-14 | 2025-08-12 | 0.670 | 104,000 | +0 | 0.01% | 69,680 |
| 2025-08-13 | 2025-08-11 | 0.650 | 104,000 | +0 | 0.01% | 67,600 |
| 2025-08-12 | 2025-08-08 | 0.660 | 104,000 | +0 | 0.01% | 68,640 |
| 2025-08-11 | 2025-08-07 | 0.660 | 104,000 | +0 | 0.01% | 68,640 |
| 2025-08-08 | 2025-08-06 | 0.680 | 104,000 | +0 | 0.01% | 70,720 |
| 2025-08-07 | 2025-08-05 | 0.670 | 104,000 | +0 | 0.01% | 69,680 |
| 2025-08-06 | 2025-08-04 | 0.660 | 104,000 | +0 | 0.01% | 68,640 |
| 2025-08-05 | 2025-08-01 | 0.650 | 104,000 | +0 | 0.01% | 67,600 |
| 2025-08-04 | 2025-07-31 | 0.660 | 104,000 | +0 | 0.01% | 68,640 |
| 2025-08-01 | 2025-07-30 | 0.670 | 104,000 | +0 | 0.01% | 69,680 |
| 2025-07-31 | 2025-07-29 | 0.650 | 104,000 | +0 | 0.01% | 67,600 |
| 2025-07-30 | 2025-07-28 | 0.650 | 104,000 | +0 | 0.01% | 67,600 |
| 2025-07-29 | 2025-07-25 | 0.630 | 104,000 | +0 | 0.01% | 65,520 |
| 2025-07-28 | 2025-07-24 | 0.630 | 104,000 | +0 | 0.01% | 65,520 |
| 2025-07-25 | 2025-07-23 | 0.630 | 104,000 | +0 | 0.01% | 65,520 |
| 2025-07-24 | 2025-07-22 | 0.640 | 104,000 | +0 | 0.01% | 66,560 |
| 2025-07-23 | 2025-07-21 | 0.600 | 104,000 | +0 | 0.01% | 62,400 |
| 2025-07-22 | 2025-07-18 | 0.610 | 104,000 | +0 | 0.01% | 63,440 |
| 2025-07-21 | 2025-07-17 | 0.610 | 104,000 | +0 | 0.01% | 63,440 |
| 2025-07-18 | 2025-07-16 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-17 | 2025-07-15 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-16 | 2025-07-14 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-15 | 2025-07-11 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-14 | 2025-07-10 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-11 | 2025-07-09 | 0.580 | 104,000 | +0 | 0.01% | 60,320 |
| 2025-07-10 | 2025-07-08 | 0.550 | 104,000 | +0 | 0.01% | 57,200 |
| 2025-07-09 | 2025-07-07 | 0.530 | 104,000 | +0 | 0.01% | 55,120 |
| 2025-07-08 | 2025-07-04 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-07 | 2025-07-03 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-04 | 2025-07-02 | 0.570 | 104,000 | +0 | 0.01% | 59,280 |
| 2025-07-03 | 2025-06-30 | 0.590 | 104,000 | +0 | 0.01% | 61,360 |
| 2025-07-02 | 2025-06-27 | 0.590 | 104,000 | +0 | 0.01% | 61,360 |
| 2025-06-30 | 2025-06-26 | 0.600 | 104,000 | +0 | 0.01% | 62,400 |
| 2025-06-27 | 2025-06-25 | 0.610 | 104,000 | +0 | 0.01% | 63,440 |
| 2025-06-26 | 2025-06-24 | 0.620 | 104,000 | -4,000 | 0.01% | 64,480 |
| 2025-06-11 | 2025-06-09 | 0.620 | 108,000 | +4,000 | 0.01% | 66,960 |
| 2024-12-30 | 2024-12-24 | 0.700 | 104,000 | +1,507 | 0.01% | 72,815 |
| 2024-10-08 | 2024-10-04 | 1.106 | 102,493 | +2,957 | 0.01% | 113,360 |
| 2024-07-19 | 2024-07-17 | 1.177 | 99,536 | -3,942 | 0.01% | 117,160 |
| 2023-12-28 | 2023-12-22 | 1.710 | 103,478 | +308 | 0.01% | 176,926 |
| 2023-09-15 | 2023-09-13 | 3.450 | 103,170 | -983 | 0.01% | 355,949 |
| 2023-09-04 | 2023-08-30 | 3.951 | 104,153 | +1,139 | 0.01% | 411,542 |
| 2023-08-02 | 2023-07-31 | 4.785 | 103,014 | +4,859 | 0.01% | 492,901 |
| 2022-12-28 | 2022-12-22 | 7.644 | 98,155 | +781 | 0.01% | 750,343 |
| 2022-09-05 | 2022-09-01 | 5.614 | 97,374 | +765 | 0.01% | 546,664 |
| 2022-03-18 | 2022-03-16 | 7.015 | 96,609 | -957 | 0.01% | 677,709 |
| 2022-01-14 | 2022-01-12 | 10.768 | 97,566 | -956 | 0.01% | 1,050,603 |
| 2022-01-11 | 2022-01-07 | 10.193 | 98,522 | +956 | 0.01% | 1,004,247 |
| 2021-12-30 | 2021-12-28 | 11.924 | 97,566 | +905 | 0.01% | 1,163,391 |
| 2021-09-03 | 2021-09-01 | 11.746 | 96,661 | +1,140 | 0.01% | 1,135,388 |
| 2021-07-27 | 2021-07-23 | 13.882 | 95,521 | -937 | 0.01% | 1,325,997 |
| 2021-07-06 | 2021-07-02 | 15.548 | 96,458 | -936 | 0.01% | 1,499,684 |
| 2021-06-29 | 2021-06-25 | 16.060 | 97,394 | -8,429 | 0.01% | 1,564,157 |
| 2021-06-24 | 2021-06-22 | 15.014 | 105,823 | +937 | 0.01% | 1,588,787 |
| 2021-06-21 | 2021-06-17 | 13.647 | 104,886 | -937 | 0.01% | 1,431,359 |
| 2021-06-16 | 2021-06-11 | 13.070 | 105,823 | +9,365 | 0.01% | 1,383,126 |
| 2021-05-17 | 2021-05-13 | 11.383 | 96,458 | -2,809 | 0.01% | 1,097,983 |
| 2021-04-29 | 2021-04-27 | 10.315 | 99,267 | -1,873 | 0.01% | 1,023,958 |
| 2021-04-28 | 2021-04-26 | 10.849 | 101,140 | +1,873 | 0.01% | 1,097,279 |
| 2021-04-23 | 2021-04-21 | 10.016 | 99,267 | +2,809 | 0.01% | 994,278 |
| 2021-03-29 | 2021-03-25 | 7.218 | 96,458 | -3,746 | 0.01% | 696,282 |
| 2021-03-22 | 2021-03-18 | 7.603 | 100,204 | +3,746 | 0.01% | 761,843 |
| 2021-02-22 | 2021-02-18 | 7.891 | 96,458 | +56,189 | 0.01% | 761,172 |
| 2021-02-19 | 2021-02-17 | 8.169 | 40,269 | +1,873 | 0.00% | 328,952 |
| 2021-02-17 | 2021-02-11 | 7.496 | 38,396 | -18,729 | 0.00% | 287,822 |
| 2021-02-16 | 2021-02-09 | 6.685 | 57,125 | +18,729 | 0.01% | 381,857 |
| 2021-02-04 | 2021-02-02 | 6.375 | 38,396 | +937 | 0.00% | 244,771 |
| 2021-01-04 | 2020-12-29 | 6.471 | 37,459 | +185 | 0.00% | 242,400 |
| 2020-12-03 | 2020-12-01 | 5.570 | 37,274 | -931 | 0.00% | 207,602 |
| 2020-11-26 | 2020-11-24 | 5.870 | 38,205 | +931 | 0.00% | 224,268 |
| 2020-09-02 | 2020-08-31 | 4.788 | 37,274 | +681 | 0.00% | 178,462 |
| 2020-07-09 | 2020-07-07 | 4.679 | 36,593 | +915 | 0.00% | 171,201 |
| 2020-01-14 | 2020-01-10 | 5.684 | 35,678 | -63,122 | 0.00% | 202,800 |
| 2020-01-02 | 2019-12-27 | 6.028 | 98,800 | +2,764 | 0.01% | 595,544 |
| 2019-08-27 | 2019-08-23 | 7.198 | 96,036 | +3,154 | 0.01% | 691,224 |
| 2019-08-09 | 2019-08-07 | 7.116 | 92,882 | +9,461 | 0.01% | 660,962 |
| 2019-08-06 | 2019-08-02 | 7.767 | 83,421 | +20,640 | 0.01% | 647,956 |
| 2019-08-01 | 2019-07-30 | 8.081 | 62,781 | +14,620 | 0.01% | 507,349 |
| 2019-02-18 | 2019-02-14 | 6.872 | 48,161 | -860 | 0.01% | 330,961 |
| 2019-02-15 | 2019-02-13 | 6.628 | 49,021 | +860 | 0.01% | 324,901 |
| 2018-12-13 | 2018-12-11 | 6.542 | 48,161 | +1,338 | 0.01% | 315,073 |
| 2018-08-22 | 2018-08-20 | 6.511 | 46,823 | +1,237 | 0.01% | 304,851 |
| 2018-05-21 | 2018-05-17 | 7.371 | 45,586 | +13,838 | 0.01% | 335,997 |
| 2018-03-14 | 2018-03-12 | 4.558 | 31,748 | -8,140 | 0.00% | 144,692 |
| 2018-02-06 | 2018-02-02 | 4.250 | 39,888 | +7,326 | 0.00% | 169,540 |
| 2018-01-24 | 2018-01-22 | 4.496 | 32,562 | +8,141 | 0.00% | 146,401 |
| 2018-01-22 | 2018-01-18 | 4.668 | 24,421 | +24,421 | 0.00% | 113,999 |
| 2016-06-23 | 2016-06-21 | 3.436 | 0 | -14,436 | ||
| 2016-06-22 | 2016-06-20 | 3.436 | 14,436 | +14,436 | 0.00% | 49,600 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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