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 | 0.019 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | -8,300,000 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 8,300,000 | -1,000,000 | 0.16% | 174,300 |
| 2025-10-06 | 2025-10-02 | 0.022 | 9,300,000 | +1,700,000 | 0.18% | 204,600 |
| 2025-10-03 | 2025-09-30 | 0.021 | 7,600,000 | +7,600,000 | 0.15% | 159,600 |
| 2025-09-26 | 2025-09-24 | 0.026 | 0 | -90,000 | ||
| 2025-07-11 | 2025-07-09 | 0.051 | 90,000 | -4,900,000 | 0.00% | 4,590 |
| 2025-06-06 | 2025-06-04 | 0.044 | 4,990,000 | +3,000,000 | 0.10% | 219,560 |
| 2025-04-11 | 2025-04-09 | 0.047 | 1,990,000 | -10,000 | 0.04% | 93,530 |
| 2025-02-27 | 2025-02-25 | 0.045 | 2,000,000 | -3,000,000 | 0.04% | 90,000 |
| 2024-10-28 | 2024-10-24 | 0.047 | 5,000,000 | +5,000,000 | 0.10% | 235,000 |
| 2023-11-07 | 2023-11-03 | 0.096 | 0 | -1,380,000 | ||
| 2023-11-03 | 2023-11-01 | 0.097 | 1,380,000 | -3,980,000 | 0.03% | 133,860 |
| 2023-10-17 | 2023-10-13 | 0.104 | 5,360,000 | +2,360,000 | 0.10% | 557,440 |
| 2023-10-13 | 2023-10-11 | 0.105 | 3,000,000 | +3,000,000 | 0.06% | 315,000 |
| 2023-10-05 | 2023-10-03 | 0.109 | 0 | -980,000 | ||
| 2023-09-28 | 2023-09-26 | 0.108 | 980,000 | -100,000 | 0.02% | 105,840 |
| 2023-09-27 | 2023-09-25 | 0.108 | 1,080,000 | -1,420,000 | 0.02% | 116,640 |
| 2023-09-18 | 2023-09-14 | 0.100 | 2,500,000 | +2,500,000 | 0.05% | 250,000 |
| 2023-07-12 | 2023-07-10 | 0.102 | 0 | -4,460,000 | ||
| 2023-07-07 | 2023-07-05 | 0.100 | 4,460,000 | +4,460,000 | 0.08% | 446,000 |
| 2023-07-04 | 2023-06-30 | 0.105 | 0 | -530,000 | ||
| 2023-06-02 | 2023-05-31 | 0.100 | 530,000 | -3,500,000 | 0.01% | 53,000 |
| 2023-05-09 | 2023-05-05 | 0.086 | 4,030,000 | +3,000,000 | 0.08% | 346,580 |
| 2023-05-03 | 2023-04-28 | 0.088 | 1,030,000 | +490,000 | 0.02% | 90,640 |
| 2023-03-20 | 2023-03-16 | 0.081 | 540,000 | +500,000 | 0.01% | 43,740 |
| 2023-01-11 | 2023-01-09 | 0.098 | 40,000 | -5,000,000 | 0.00% | 3,920 |
| 2022-11-09 | 2022-11-07 | 0.100 | 5,040,000 | +5,040,000 | 0.09% | 504,000 |
| 2021-10-25 | 2021-10-21 | 0.154 | 0 | -1,700,000 | ||
| 2021-09-10 | 2021-09-08 | 0.146 | 1,700,000 | -300,000 | 0.03% | 248,200 |
| 2021-07-28 | 2021-07-26 | 0.080 | 2,000,000 | +2,000,000 | 0.04% | 160,000 |
| 2021-06-01 | 2021-05-28 | 0.076 | 0 | -460,000 | ||
| 2021-05-28 | 2021-05-26 | 0.077 | 460,000 | +460,000 | 0.01% | 35,420 |
| 2021-03-24 | 2021-03-22 | 0.060 | 0 | -4,210,000 | ||
| 2021-03-22 | 2021-03-18 | 0.063 | 4,210,000 | -6,000,000 | 0.08% | 265,230 |
| 2021-03-18 | 2021-03-16 | 0.070 | 10,210,000 | -2,000,000 | 0.19% | 714,700 |
| 2020-11-30 | 2020-11-26 | 0.075 | 12,210,000 | +5,000,000 | 0.23% | 915,750 |
| 2020-11-26 | 2020-11-24 | 0.068 | 7,210,000 | +2,000,000 | 0.14% | 490,280 |
| 2020-11-24 | 2020-11-20 | 0.070 | 5,210,000 | +5,210,000 | 0.10% | 364,700 |
| 2017-12-13 | 2017-12-11 | 0.031 | 0 | -10,000 | ||
| 2017-11-22 | 2017-11-20 | 0.036 | 10,000 | -10,000 | 0.00% | 360 |
| 2017-11-14 | 2017-11-10 | 0.044 | 20,000 | +20,000 | 0.00% | 880 |
| 2017-05-08 | 2017-05-04 | 0.029 | 0 | -210,000 | ||
| 2017-04-26 | 2017-04-24 | 0.028 | 210,000 | +10,000 | 0.00% | 5,880 |
| 2017-04-25 | 2017-04-21 | 0.033 | 200,000 | +200,000 | 0.00% | 6,600 |
| 2007-06-26 | 2007-06-22 | 2.731 | 0 |
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