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 | 0.091 | 26,100 | +0 | 0.00% | 2,375 |
| 2025-10-13 | 2025-10-09 | 0.090 | 26,100 | +0 | 0.00% | 2,349 |
| 2025-10-10 | 2025-10-08 | 0.093 | 26,100 | +0 | 0.00% | 2,427 |
| 2025-10-09 | 2025-10-06 | 0.096 | 26,100 | +0 | 0.00% | 2,506 |
| 2025-10-08 | 2025-10-03 | 0.097 | 26,100 | +0 | 0.00% | 2,532 |
| 2025-10-06 | 2025-10-02 | 0.093 | 26,100 | +0 | 0.00% | 2,427 |
| 2025-10-03 | 2025-09-30 | 0.096 | 26,100 | +0 | 0.00% | 2,506 |
| 2025-10-02 | 2025-09-29 | 0.097 | 26,100 | +0 | 0.00% | 2,532 |
| 2025-09-30 | 2025-09-26 | 0.095 | 26,100 | +0 | 0.00% | 2,480 |
| 2025-09-29 | 2025-09-25 | 0.095 | 26,100 | +0 | 0.00% | 2,480 |
| 2025-09-26 | 2025-09-24 | 0.099 | 26,100 | +0 | 0.00% | 2,584 |
| 2025-09-25 | 2025-09-23 | 0.099 | 26,100 | +0 | 0.00% | 2,584 |
| 2025-09-24 | 2025-09-22 | 0.095 | 26,100 | +0 | 0.00% | 2,480 |
| 2025-09-23 | 2025-09-19 | 0.098 | 26,100 | +0 | 0.00% | 2,558 |
| 2025-09-22 | 2025-09-18 | 0.099 | 26,100 | +0 | 0.00% | 2,584 |
| 2025-09-19 | 2025-09-17 | 0.102 | 26,100 | +0 | 0.00% | 2,662 |
| 2025-09-18 | 2025-09-16 | 0.096 | 26,100 | +0 | 0.00% | 2,506 |
| 2025-09-17 | 2025-09-15 | 0.100 | 26,100 | +0 | 0.00% | 2,610 |
| 2025-09-16 | 2025-09-12 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-09-15 | 2025-09-11 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-09-12 | 2025-09-10 | 0.111 | 26,100 | +0 | 0.00% | 2,897 |
| 2025-09-11 | 2025-09-09 | 0.105 | 26,100 | +0 | 0.00% | 2,740 |
| 2025-09-10 | 2025-09-08 | 0.105 | 26,100 | +0 | 0.00% | 2,740 |
| 2025-09-09 | 2025-09-05 | 0.104 | 26,100 | +0 | 0.00% | 2,714 |
| 2025-09-08 | 2025-09-04 | 0.103 | 26,100 | +0 | 0.00% | 2,688 |
| 2025-09-05 | 2025-09-03 | 0.105 | 26,100 | +0 | 0.00% | 2,740 |
| 2025-09-04 | 2025-09-02 | 0.104 | 26,100 | +0 | 0.00% | 2,714 |
| 2025-09-03 | 2025-09-01 | 0.113 | 26,100 | +0 | 0.00% | 2,949 |
| 2025-09-02 | 2025-08-29 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-09-01 | 2025-08-28 | 0.104 | 26,100 | +0 | 0.00% | 2,714 |
| 2025-08-29 | 2025-08-27 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-08-28 | 2025-08-26 | 0.109 | 26,100 | +0 | 0.00% | 2,845 |
| 2025-08-27 | 2025-08-25 | 0.110 | 26,100 | +0 | 0.00% | 2,871 |
| 2025-08-26 | 2025-08-22 | 0.110 | 26,100 | +0 | 0.00% | 2,871 |
| 2025-08-25 | 2025-08-21 | 0.100 | 26,100 | +0 | 0.00% | 2,610 |
| 2025-08-22 | 2025-08-20 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-08-21 | 2025-08-19 | 0.107 | 26,100 | +0 | 0.00% | 2,793 |
| 2025-08-20 | 2025-08-18 | 0.106 | 26,100 | +0 | 0.00% | 2,767 |
| 2025-08-19 | 2025-08-15 | 0.108 | 26,100 | +0 | 0.00% | 2,819 |
| 2025-08-18 | 2025-08-14 | 0.114 | 26,100 | +0 | 0.00% | 2,975 |
| 2025-08-15 | 2025-08-13 | 0.111 | 26,100 | +0 | 0.00% | 2,897 |
| 2025-08-14 | 2025-08-12 | 0.115 | 26,100 | +0 | 0.00% | 3,002 |
| 2025-08-13 | 2025-08-11 | 0.115 | 26,100 | +0 | 0.00% | 3,002 |
| 2025-08-12 | 2025-08-08 | 0.113 | 26,100 | +0 | 0.00% | 2,949 |
| 2025-08-11 | 2025-08-07 | 0.113 | 26,100 | +0 | 0.00% | 2,949 |
| 2025-08-08 | 2025-08-06 | 0.115 | 26,100 | +0 | 0.00% | 3,002 |
| 2025-08-07 | 2025-08-05 | 0.114 | 26,100 | +0 | 0.00% | 2,975 |
| 2025-08-06 | 2025-08-04 | 0.115 | 26,100 | +0 | 0.00% | 3,002 |
| 2025-08-05 | 2025-08-01 | 0.118 | 26,100 | +0 | 0.00% | 3,080 |
| 2025-08-04 | 2025-07-31 | 0.115 | 26,100 | +0 | 0.00% | 3,002 |
| 2025-08-01 | 2025-07-30 | 0.116 | 26,100 | +0 | 0.00% | 3,028 |
| 2025-07-31 | 2025-07-29 | 0.119 | 26,100 | +0 | 0.00% | 3,106 |
| 2025-07-30 | 2025-07-28 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-29 | 2025-07-25 | 0.119 | 26,100 | +0 | 0.00% | 3,106 |
| 2025-07-28 | 2025-07-24 | 0.119 | 26,100 | +0 | 0.00% | 3,106 |
| 2025-07-25 | 2025-07-23 | 0.119 | 26,100 | +0 | 0.00% | 3,106 |
| 2025-07-24 | 2025-07-22 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-23 | 2025-07-21 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-22 | 2025-07-18 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-21 | 2025-07-17 | 0.119 | 26,100 | +0 | 0.00% | 3,106 |
| 2025-07-18 | 2025-07-16 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-17 | 2025-07-15 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-16 | 2025-07-14 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-15 | 2025-07-11 | 0.120 | 26,100 | +0 | 0.00% | 3,132 |
| 2025-07-14 | 2025-07-10 | 0.121 | 26,100 | +0 | 0.00% | 3,158 |
| 2025-07-11 | 2025-07-09 | 0.118 | 26,100 | +0 | 0.00% | 3,080 |
| 2025-07-10 | 2025-07-08 | 0.116 | 26,100 | +0 | 0.00% | 3,028 |
| 2025-07-09 | 2025-07-07 | 0.108 | 26,100 | +0 | 0.00% | 2,819 |
| 2025-07-08 | 2025-07-04 | 0.130 | 26,100 | +0 | 0.00% | 3,393 |
| 2025-07-07 | 2025-07-03 | 0.130 | 26,100 | +0 | 0.00% | 3,393 |
| 2025-07-04 | 2025-07-02 | 0.132 | 26,100 | +0 | 0.00% | 3,445 |
| 2025-07-03 | 2025-06-30 | 0.130 | 26,100 | +0 | 0.00% | 3,393 |
| 2025-07-02 | 2025-06-27 | 0.129 | 26,100 | +0 | 0.00% | 3,367 |
| 2025-06-30 | 2025-06-26 | 0.132 | 26,100 | +0 | 0.00% | 3,445 |
| 2025-06-27 | 2025-06-25 | 0.134 | 26,100 | +0 | 0.00% | 3,497 |
| 2025-06-26 | 2025-06-24 | 0.138 | 26,100 | +0 | 0.00% | 3,602 |
| 2025-06-25 | 2025-06-23 | 0.137 | 26,100 | +0 | 0.00% | 3,576 |
| 2025-06-24 | 2025-06-20 | 0.135 | 26,100 | +0 | 0.00% | 3,524 |
| 2025-06-23 | 2025-06-19 | 0.140 | 26,100 | +0 | 0.00% | 3,654 |
| 2025-06-20 | 2025-06-18 | 0.140 | 26,100 | +0 | 0.00% | 3,654 |
| 2025-06-19 | 2025-06-17 | 0.138 | 26,100 | +0 | 0.00% | 3,602 |
| 2025-06-18 | 2025-06-16 | 0.139 | 26,100 | +0 | 0.00% | 3,628 |
| 2025-06-17 | 2025-06-13 | 0.139 | 26,100 | +0 | 0.00% | 3,628 |
| 2025-06-16 | 2025-06-12 | 0.143 | 26,100 | +0 | 0.00% | 3,732 |
| 2025-06-13 | 2025-06-11 | 0.140 | 26,100 | +0 | 0.00% | 3,654 |
| 2025-06-12 | 2025-06-10 | 0.145 | 26,100 | +0 | 0.00% | 3,784 |
| 2025-06-11 | 2025-06-09 | 0.145 | 26,100 | +0 | 0.00% | 3,784 |
| 2025-06-10 | 2025-06-06 | 0.139 | 26,100 | +0 | 0.00% | 3,628 |
| 2025-06-09 | 2025-06-05 | 0.142 | 26,100 | +0 | 0.00% | 3,706 |
| 2025-06-06 | 2025-06-04 | 0.134 | 26,100 | +0 | 0.00% | 3,497 |
| 2025-06-05 | 2025-06-03 | 0.132 | 26,100 | +0 | 0.00% | 3,445 |
| 2025-06-04 | 2025-06-02 | 0.143 | 26,100 | +0 | 0.00% | 3,732 |
| 2025-06-03 | 2025-05-30 | 0.146 | 26,100 | +0 | 0.00% | 3,811 |
| 2025-06-02 | 2025-05-29 | 0.146 | 26,100 | +0 | 0.00% | 3,811 |
| 2025-05-30 | 2025-05-28 | 0.148 | 26,100 | +0 | 0.00% | 3,863 |
| 2025-05-29 | 2025-05-27 | 0.148 | 26,100 | +0 | 0.00% | 3,863 |
| 2025-05-28 | 2025-05-26 | 0.145 | 26,100 | +0 | 0.00% | 3,784 |
| 2025-05-27 | 2025-05-23 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-26 | 2025-05-22 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-23 | 2025-05-21 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-22 | 2025-05-20 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-21 | 2025-05-19 | 0.149 | 26,100 | +0 | 0.00% | 3,889 |
| 2025-05-20 | 2025-05-16 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-19 | 2025-05-15 | 0.160 | 26,100 | +0 | 0.00% | 4,176 |
| 2025-05-16 | 2025-05-14 | 0.155 | 26,100 | +0 | 0.00% | 4,046 |
| 2025-05-15 | 2025-05-13 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-14 | 2025-05-12 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-13 | 2025-05-09 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-05-12 | 2025-05-08 | 0.153 | 26,100 | +0 | 0.00% | 3,993 |
| 2025-05-09 | 2025-05-07 | 0.159 | 26,100 | +0 | 0.00% | 4,150 |
| 2025-05-08 | 2025-05-06 | 0.154 | 26,100 | +0 | 0.00% | 4,019 |
| 2025-05-07 | 2025-05-02 | 0.160 | 26,100 | +0 | 0.00% | 4,176 |
| 2025-05-06 | 2025-04-30 | 0.158 | 26,100 | +0 | 0.00% | 4,124 |
| 2025-05-02 | 2025-04-29 | 0.158 | 26,100 | +0 | 0.00% | 4,124 |
| 2025-04-30 | 2025-04-28 | 0.160 | 26,100 | +0 | 0.00% | 4,176 |
| 2025-04-29 | 2025-04-25 | 0.164 | 26,100 | +0 | 0.00% | 4,280 |
| 2025-04-28 | 2025-04-24 | 0.159 | 26,100 | +0 | 0.00% | 4,150 |
| 2025-04-25 | 2025-04-23 | 0.174 | 26,100 | +0 | 0.00% | 4,541 |
| 2025-04-24 | 2025-04-22 | 0.162 | 26,100 | +0 | 0.00% | 4,228 |
| 2025-04-23 | 2025-04-17 | 0.168 | 26,100 | +0 | 0.00% | 4,385 |
| 2025-04-22 | 2025-04-16 | 0.164 | 26,100 | +0 | 0.00% | 4,280 |
| 2025-04-17 | 2025-04-15 | 0.164 | 26,100 | +0 | 0.00% | 4,280 |
| 2025-04-16 | 2025-04-14 | 0.160 | 26,100 | +0 | 0.00% | 4,176 |
| 2025-04-15 | 2025-04-11 | 0.158 | 26,100 | +0 | 0.00% | 4,124 |
| 2025-04-14 | 2025-04-10 | 0.163 | 26,100 | +0 | 0.00% | 4,254 |
| 2025-04-11 | 2025-04-09 | 0.150 | 26,100 | +0 | 0.00% | 3,915 |
| 2025-04-10 | 2025-04-08 | 0.143 | 26,100 | +0 | 0.00% | 3,732 |
| 2025-04-09 | 2025-04-07 | 0.140 | 26,100 | +0 | 0.00% | 3,654 |
| 2025-04-08 | 2025-04-03 | 0.180 | 26,100 | +0 | 0.00% | 4,698 |
| 2025-04-07 | 2025-04-02 | 0.180 | 26,100 | +0 | 0.00% | 4,698 |
| 2025-04-03 | 2025-04-01 | 0.176 | 26,100 | +0 | 0.00% | 4,594 |
| 2025-04-02 | 2025-03-31 | 0.200 | 26,100 | +0 | 0.00% | 5,220 |
| 2025-04-01 | 2025-03-28 | 0.199 | 26,100 | +0 | 0.00% | 5,194 |
| 2025-03-31 | 2025-03-27 | 0.197 | 26,100 | +0 | 0.00% | 5,142 |
| 2025-03-28 | 2025-03-26 | 0.197 | 26,100 | +0 | 0.00% | 5,142 |
| 2025-03-27 | 2025-03-25 | 0.197 | 26,100 | +0 | 0.00% | 5,142 |
| 2025-03-26 | 2025-03-24 | 0.200 | 26,100 | +0 | 0.00% | 5,220 |
| 2025-03-25 | 2025-03-21 | 0.220 | 26,100 | +0 | 0.00% | 5,742 |
| 2025-03-24 | 2025-03-20 | 0.212 | 26,100 | +0 | 0.00% | 5,533 |
| 2025-03-21 | 2025-03-19 | 0.220 | 26,100 | +0 | 0.00% | 5,742 |
| 2025-03-20 | 2025-03-18 | 0.221 | 26,100 | +0 | 0.00% | 5,768 |
| 2025-03-19 | 2025-03-17 | 0.221 | 26,100 | +0 | 0.00% | 5,768 |
| 2025-03-18 | 2025-03-14 | 0.211 | 26,100 | +0 | 0.00% | 5,507 |
| 2025-03-17 | 2025-03-13 | 0.214 | 26,100 | +0 | 0.00% | 5,585 |
| 2025-03-14 | 2025-03-12 | 0.204 | 26,100 | +0 | 0.00% | 5,324 |
| 2025-03-13 | 2025-03-11 | 0.212 | 26,100 | +0 | 0.00% | 5,533 |
| 2025-03-12 | 2025-03-10 | 0.210 | 26,100 | +0 | 0.00% | 5,481 |
| 2025-03-11 | 2025-03-07 | 0.209 | 26,100 | +0 | 0.00% | 5,455 |
| 2025-03-10 | 2025-03-06 | 0.218 | 26,100 | +0 | 0.00% | 5,690 |
| 2025-03-07 | 2025-03-05 | 0.211 | 26,100 | +0 | 0.00% | 5,507 |
| 2025-03-06 | 2025-03-04 | 0.210 | 26,100 | +0 | 0.00% | 5,481 |
| 2025-03-05 | 2025-03-03 | 0.211 | 26,100 | +0 | 0.00% | 5,507 |
| 2025-03-04 | 2025-02-28 | 0.200 | 26,100 | +0 | 0.00% | 5,220 |
| 2025-03-03 | 2025-02-27 | 0.210 | 26,100 | +0 | 0.00% | 5,481 |
| 2025-02-28 | 2025-02-26 | 0.210 | 26,100 | +0 | 0.00% | 5,481 |
| 2025-02-27 | 2025-02-25 | 0.204 | 26,100 | +0 | 0.00% | 5,324 |
| 2025-02-26 | 2025-02-24 | 0.217 | 26,100 | +0 | 0.00% | 5,664 |
| 2025-02-25 | 2025-02-21 | 0.210 | 26,100 | +0 | 0.00% | 5,481 |
| 2025-02-24 | 2025-02-20 | 0.215 | 26,100 | +0 | 0.00% | 5,612 |
| 2025-02-21 | 2025-02-19 | 0.201 | 26,100 | -1,500 | 0.00% | 5,246 |
| 2024-10-07 | 2024-10-03 | 0.360 | 27,600 | -82,800 | 0.00% | 9,936 |
| 2024-10-04 | 2024-10-02 | 0.460 | 110,400 | +81,600 | 0.01% | 50,784 |
| 2022-07-19 | 2022-07-15 | 0.820 | 28,800 | -3,000 | 0.00% | 23,616 |
| 2022-07-06 | 2022-07-04 | 0.960 | 31,800 | +26,100 | 0.00% | 30,528 |
| 2022-06-22 | 2022-06-20 | 1.350 | 5,700 | +3,000 | 0.00% | 7,695 |
| 2022-06-21 | 2022-06-17 | 1.230 | 2,700 | -10,800 | 0.00% | 3,321 |
| 2022-06-20 | 2022-06-16 | 1.590 | 13,500 | +2,100 | 0.00% | 21,465 |
| 2022-03-02 | 2022-02-28 | 1.370 | 11,400 | +8,700 | 0.00% | 15,618 |
| 2022-01-06 | 2022-01-04 | 2.000 | 2,700 | -15,000 | 0.00% | 5,400 |
| 2022-01-05 | 2022-01-03 | 1.770 | 17,700 | +15,000 | 0.00% | 31,329 |
| 2022-01-03 | 2021-12-29 | 1.680 | 2,700 | -12,000 | 0.00% | 4,536 |
| 2021-12-21 | 2021-12-17 | 2.050 | 14,700 | +12,000 | 0.00% | 30,135 |
| 2021-12-16 | 2021-12-14 | 2.210 | 2,700 | -10,200 | 0.00% | 5,967 |
| 2021-12-09 | 2021-12-07 | 2.240 | 12,900 | +10,200 | 0.00% | 28,896 |
| 2021-06-18 | 2021-06-16 | 7.023 | 2,700 | +24 | 0.00% | 18,962 |
| 2020-09-24 | 2020-09-22 | 9.586 | 2,676 | -2,081 | 0.00% | 25,653 |
| 2020-09-22 | 2020-09-18 | 10.252 | 4,757 | -892 | 0.00% | 48,769 |
| 2020-09-21 | 2020-09-17 | 10.393 | 5,649 | +2,973 | 0.00% | 58,712 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,676 | +49 | 0.00% | 25,739 |
| 2020-05-22 | 2020-05-20 | 7.625 | 2,627 | -4,088 | 0.00% | 20,030 |
| 2020-05-20 | 2020-05-18 | 7.789 | 6,715 | +4,088 | 0.00% | 52,304 |
| 2019-07-08 | 2019-07-04 | 10.515 | 2,627 | +59 | 0.00% | 27,622 |
| 2018-08-20 | 2018-08-16 | 12.828 | 2,568 | -285 | 0.00% | 32,942 |
| 2018-08-03 | 2018-08-01 | 12.554 | 2,853 | -285 | 0.00% | 35,818 |
| 2018-08-01 | 2018-07-30 | 13.858 | 3,138 | -571 | 0.00% | 43,487 |
| 2018-07-26 | 2018-07-24 | 14.342 | 3,709 | -285 | 0.00% | 53,194 |
| 2018-07-25 | 2018-07-23 | 14.216 | 3,994 | -1,142 | 0.00% | 56,778 |
| 2018-07-24 | 2018-07-20 | 14.910 | 5,136 | 0.00% | 76,576 |
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