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 | 0.870 | 5,000 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.880 | 5,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-10-08 | 2025-10-03 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-09-29 | 2025-09-25 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-09-26 | 2025-09-24 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-25 | 2025-09-23 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-24 | 2025-09-22 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-23 | 2025-09-19 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-22 | 2025-09-18 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-19 | 2025-09-17 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-18 | 2025-09-16 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-09-17 | 2025-09-15 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-16 | 2025-09-12 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-09-15 | 2025-09-11 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-11 | 2025-09-09 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-09-10 | 2025-09-08 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-09 | 2025-09-05 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-09-08 | 2025-09-04 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-09-05 | 2025-09-03 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-04 | 2025-09-02 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-03 | 2025-09-01 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-09-02 | 2025-08-29 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-09-01 | 2025-08-28 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-28 | 2025-08-26 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-27 | 2025-08-25 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-26 | 2025-08-22 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-22 | 2025-08-20 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-21 | 2025-08-19 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-19 | 2025-08-15 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-15 | 2025-08-13 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-14 | 2025-08-12 | 0.700 | 5,000 | +0 | 0.00% | 3,500 |
| 2025-08-13 | 2025-08-11 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-12 | 2025-08-08 | 0.810 | 5,000 | +0 | 0.00% | 4,050 |
| 2025-08-11 | 2025-08-07 | 0.840 | 5,000 | +0 | 0.00% | 4,200 |
| 2025-08-08 | 2025-08-06 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-08-07 | 2025-08-05 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-06 | 2025-08-04 | 0.710 | 5,000 | +0 | 0.00% | 3,550 |
| 2025-08-05 | 2025-08-01 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-08-04 | 2025-07-31 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-08-01 | 2025-07-30 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-31 | 2025-07-29 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-07-30 | 2025-07-28 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-07-28 | 2025-07-24 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-25 | 2025-07-23 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-07-24 | 2025-07-22 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-23 | 2025-07-21 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-22 | 2025-07-18 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-07-21 | 2025-07-17 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-18 | 2025-07-16 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-07-17 | 2025-07-15 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-07-16 | 2025-07-14 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-07-14 | 2025-07-10 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-07-11 | 2025-07-09 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-10 | 2025-07-08 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-07-09 | 2025-07-07 | 0.475 | 5,000 | +0 | 0.00% | 2,375 |
| 2025-07-08 | 2025-07-04 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-07-07 | 2025-07-03 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-07-04 | 2025-07-02 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-07-03 | 2025-06-30 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-30 | 2025-06-26 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-06-27 | 2025-06-25 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-06-26 | 2025-06-24 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-06-25 | 2025-06-23 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-06-24 | 2025-06-20 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-06-23 | 2025-06-19 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-06-19 | 2025-06-17 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-06-18 | 2025-06-16 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-06-17 | 2025-06-13 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-06-16 | 2025-06-12 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-06-13 | 2025-06-11 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-06-12 | 2025-06-10 | 0.415 | 5,000 | +0 | 0.00% | 2,075 |
| 2025-06-11 | 2025-06-09 | 0.390 | 5,000 | +0 | 0.00% | 1,950 |
| 2025-06-10 | 2025-06-06 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-06-09 | 2025-06-05 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-06 | 2025-06-04 | 0.420 | 5,000 | +0 | 0.00% | 2,100 |
| 2025-06-05 | 2025-06-03 | 0.460 | 5,000 | +0 | 0.00% | 2,300 |
| 2025-06-04 | 2025-06-02 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-06-03 | 2025-05-30 | 0.470 | 5,000 | +0 | 0.00% | 2,350 |
| 2025-06-02 | 2025-05-29 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-05-30 | 2025-05-28 | 0.445 | 5,000 | +0 | 0.00% | 2,225 |
| 2025-05-29 | 2025-05-27 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-05-28 | 2025-05-26 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-05-27 | 2025-05-23 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-05-26 | 2025-05-22 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-05-23 | 2025-05-21 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-05-22 | 2025-05-20 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-21 | 2025-05-19 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-05-20 | 2025-05-16 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-05-19 | 2025-05-15 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-05-16 | 2025-05-14 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-05-15 | 2025-05-13 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-05-14 | 2025-05-12 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-05-13 | 2025-05-09 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-05-12 | 2025-05-08 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-05-09 | 2025-05-07 | 0.820 | 5,000 | +0 | 0.00% | 4,100 |
| 2025-05-08 | 2025-05-06 | 0.800 | 5,000 | +0 | 0.00% | 4,000 |
| 2025-05-07 | 2025-05-02 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-05-06 | 2025-04-30 | 0.890 | 5,000 | +0 | 0.00% | 4,450 |
| 2025-05-02 | 2025-04-29 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-04-30 | 2025-04-28 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-04-29 | 2025-04-25 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-04-28 | 2025-04-24 | 0.950 | 5,000 | +0 | 0.00% | 4,750 |
| 2025-04-25 | 2025-04-23 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-04-24 | 2025-04-22 | 1.010 | 5,000 | +0 | 0.00% | 5,050 |
| 2025-04-23 | 2025-04-17 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-04-22 | 2025-04-16 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-04-17 | 2025-04-15 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-04-16 | 2025-04-14 | 0.920 | 5,000 | +0 | 0.00% | 4,600 |
| 2025-04-15 | 2025-04-11 | 0.910 | 5,000 | +0 | 0.00% | 4,550 |
| 2025-04-14 | 2025-04-10 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-04-11 | 2025-04-09 | 0.970 | 5,000 | +0 | 0.00% | 4,850 |
| 2025-04-10 | 2025-04-08 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-04-09 | 2025-04-07 | 0.930 | 5,000 | +0 | 0.00% | 4,650 |
| 2025-04-08 | 2025-04-03 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-04-07 | 2025-04-02 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-04-03 | 2025-04-01 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-04-02 | 2025-03-31 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-04-01 | 2025-03-28 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-03-31 | 2025-03-27 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-03-28 | 2025-03-26 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-03-27 | 2025-03-25 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-03-26 | 2025-03-24 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-03-25 | 2025-03-21 | 0.900 | 5,000 | +0 | 0.00% | 4,500 |
| 2025-03-24 | 2025-03-20 | 1.000 | 5,000 | +0 | 0.00% | 5,000 |
| 2025-03-21 | 2025-03-19 | 0.980 | 5,000 | +0 | 0.00% | 4,900 |
| 2025-03-20 | 2025-03-18 | 1.020 | 5,000 | +0 | 0.00% | 5,100 |
| 2025-03-19 | 2025-03-17 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-03-18 | 2025-03-14 | 1.090 | 5,000 | +0 | 0.00% | 5,450 |
| 2025-03-17 | 2025-03-13 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-03-14 | 2025-03-12 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-03-13 | 2025-03-11 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-03-12 | 2025-03-10 | 1.150 | 5,000 | +0 | 0.00% | 5,750 |
| 2025-03-11 | 2025-03-07 | 0.960 | 5,000 | +0 | 0.00% | 4,800 |
| 2025-03-10 | 2025-03-06 | 0.790 | 5,000 | -70,000 | 0.00% | 3,950 |
| 2023-08-31 | 2023-08-29 | 0.145 | 75,000 | -25,000 | 0.02% | 10,875 |
| 2022-08-16 | 2022-08-12 | 0.090 | 100,000 | +5,000 | 0.03% | 9,000 |
| 2022-06-21 | 2022-06-17 | 0.086 | 95,000 | +10,000 | 0.02% | 8,170 |
| 2022-06-16 | 2022-06-14 | 0.095 | 85,000 | +10,000 | 0.02% | 8,075 |
| 2022-03-16 | 2022-03-14 | 0.110 | 75,000 | +5,000 | 0.02% | 8,250 |
| 2019-03-29 | 2019-03-27 | 0.255 | 70,000 | -20,000 | 0.02% | 17,850 |
| 2019-01-29 | 2019-01-25 | 0.385 | 90,000 | -10,000 | 0.02% | 34,650 |
| 2019-01-16 | 2019-01-14 | 0.385 | 100,000 | -120,000 | 0.03% | 38,500 |
| 2019-01-10 | 2019-01-08 | 0.435 | 220,000 | -215,000 | 0.06% | 95,700 |
| 2018-12-17 | 2018-12-13 | 0.475 | 435,000 | -220,000 | 0.11% | 206,625 |
| 2018-12-13 | 2018-12-11 | 0.430 | 655,000 | -25,000 | 0.17% | 281,650 |
| 2018-12-12 | 2018-12-10 | 0.430 | 680,000 | +10,000 | 0.17% | 292,400 |
| 2018-12-11 | 2018-12-07 | 0.440 | 670,000 | +230,000 | 0.17% | 294,800 |
| 2018-12-10 | 2018-12-06 | 0.430 | 440,000 | +5,000 | 0.11% | 189,200 |
| 2018-12-06 | 2018-12-04 | 0.480 | 435,000 | -5,000 | 0.11% | 208,800 |
| 2018-12-04 | 2018-11-30 | 0.495 | 440,000 | +225,000 | 0.11% | 217,800 |
| 2018-12-03 | 2018-11-29 | 0.560 | 215,000 | +215,000 | 0.06% | 120,400 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
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