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 | 0.400 | 180,000 | +0 | 0.05% | 72,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 180,000 | +0 | 0.05% | 79,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 180,000 | +0 | 0.05% | 72,900 |
| 2025-10-09 | 2025-10-06 | 0.395 | 180,000 | +0 | 0.05% | 71,100 |
| 2025-10-08 | 2025-10-03 | 0.400 | 180,000 | +0 | 0.05% | 72,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 180,000 | +0 | 0.05% | 76,500 |
| 2025-10-03 | 2025-09-30 | 0.425 | 180,000 | +0 | 0.05% | 76,500 |
| 2025-10-02 | 2025-09-29 | 0.430 | 180,000 | +0 | 0.05% | 77,400 |
| 2025-09-30 | 2025-09-26 | 0.420 | 180,000 | +0 | 0.05% | 75,600 |
| 2025-09-29 | 2025-09-25 | 0.435 | 180,000 | +0 | 0.05% | 78,300 |
| 2025-09-26 | 2025-09-24 | 0.425 | 180,000 | +0 | 0.05% | 76,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 180,000 | +0 | 0.05% | 76,500 |
| 2025-09-24 | 2025-09-22 | 0.425 | 180,000 | +0 | 0.05% | 76,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 180,000 | +10,000 | 0.05% | 77,400 |
| 2025-09-08 | 2025-09-04 | 0.465 | 170,000 | -10,000 | 0.05% | 79,050 |
| 2025-09-01 | 2025-08-28 | 0.445 | 180,000 | +20,000 | 0.05% | 80,100 |
| 2025-08-20 | 2025-08-18 | 0.465 | 160,000 | +10,000 | 0.04% | 74,400 |
| 2025-08-19 | 2025-08-15 | 0.495 | 150,000 | +20,000 | 0.04% | 74,250 |
| 2025-08-13 | 2025-08-11 | 0.560 | 130,000 | +20,000 | 0.03% | 72,800 |
| 2025-08-12 | 2025-08-08 | 0.680 | 110,000 | +60,000 | 0.03% | 74,800 |
| 2025-08-11 | 2025-08-07 | 0.600 | 50,000 | -30,000 | 0.01% | 30,000 |
| 2025-08-06 | 2025-08-04 | 0.465 | 80,000 | -10,000 | 0.02% | 37,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 90,000 | +40,000 | 0.02% | 39,600 |
| 2025-08-01 | 2025-07-30 | 0.520 | 50,000 | -20,000 | 0.01% | 26,000 |
| 2025-07-30 | 2025-07-28 | 0.460 | 70,000 | -70,000 | 0.02% | 32,200 |
| 2025-07-10 | 2025-07-08 | 0.300 | 140,000 | +10,000 | 0.04% | 42,000 |
| 2025-07-04 | 2025-07-02 | 0.380 | 130,000 | +10,000 | 0.03% | 49,400 |
| 2025-06-30 | 2025-06-26 | 0.450 | 120,000 | +60,000 | 0.03% | 54,000 |
| 2025-06-27 | 2025-06-25 | 0.560 | 60,000 | -10,000 | 0.02% | 33,600 |
| 2025-06-26 | 2025-06-24 | 0.465 | 70,000 | -30,000 | 0.02% | 32,550 |
| 2025-06-12 | 2025-06-10 | 0.375 | 100,000 | +10,000 | 0.03% | 37,500 |
| 2025-06-06 | 2025-06-04 | 0.400 | 90,000 | +20,000 | 0.03% | 36,000 |
| 2025-06-02 | 2025-05-29 | 0.305 | 70,000 | +10,000 | 0.02% | 21,350 |
| 2025-05-29 | 2025-05-27 | 0.320 | 60,000 | +10,000 | 0.02% | 19,200 |
| 2025-05-21 | 2025-05-19 | 0.440 | 50,000 | +20,000 | 0.02% | 22,000 |
| 2025-05-02 | 2025-04-29 | 0.510 | 30,000 | +10,000 | 0.01% | 15,300 |
| 2025-03-27 | 2025-03-25 | 0.590 | 20,000 | +10,000 | 0.01% | 11,800 |
| 2025-03-25 | 2025-03-21 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2024-12-12 | 2024-12-10 | 0.930 | 0 | -10,000 | ||
| 2024-12-06 | 2024-12-04 | 0.730 | 10,000 | +10,000 | 0.00% | 7,300 |
| 2023-04-12 | 2023-04-06 | 0.310 | 0 | -10,000 | ||
| 2022-03-09 | 2022-03-07 | 0.280 | 10,000 | +10,000 | 0.00% | 2,800 |
| 2021-03-19 | 2021-03-17 | 1.610 | 0 | -36,000 | ||
| 2021-03-12 | 2021-03-10 | 1.430 | 36,000 | +36,000 | 0.01% | 51,480 |
| 2020-12-29 | 2020-12-24 | 1.500 | 0 | -240,000 | ||
| 2020-08-05 | 2020-08-03 | 1.840 | 240,000 | -1,000 | 0.09% | 441,600 |
| 2020-07-22 | 2020-07-20 | 1.850 | 241,000 | -27,000 | 0.09% | 445,850 |
| 2020-05-28 | 2020-05-26 | 1.200 | 268,000 | -4,000 | 0.10% | 321,600 |
| 2020-05-05 | 2020-04-29 | 1.280 | 272,000 | +11,000 | 0.10% | 348,160 |
| 2020-04-02 | 2020-03-31 | 1.360 | 261,000 | +5,000 | 0.10% | 354,960 |
| 2020-03-13 | 2020-03-11 | 1.580 | 256,000 | +20,000 | 0.10% | 404,480 |
| 2020-03-04 | 2020-03-02 | 1.760 | 236,000 | -20,000 | 0.09% | 415,360 |
| 2020-02-26 | 2020-02-24 | 1.610 | 256,000 | +18,000 | 0.10% | 412,160 |
| 2020-02-24 | 2020-02-20 | 1.680 | 238,000 | +10,000 | 0.09% | 399,840 |
| 2020-02-21 | 2020-02-19 | 1.670 | 228,000 | +1,000 | 0.09% | 380,760 |
| 2020-01-06 | 2020-01-02 | 1.860 | 227,000 | +4,000 | 0.09% | 422,220 |
| 2019-12-13 | 2019-12-11 | 1.900 | 223,000 | -1,000 | 0.09% | 423,700 |
| 2019-11-14 | 2019-11-12 | 1.850 | 224,000 | -20,000 | 0.09% | 414,400 |
| 2019-11-13 | 2019-11-11 | 1.810 | 244,000 | +20,000 | 0.09% | 441,640 |
| 2019-11-11 | 2019-11-07 | 2.070 | 224,000 | -152,000 | 0.09% | 463,680 |
| 2019-11-08 | 2019-11-06 | 2.120 | 376,000 | -169,000 | 0.14% | 797,120 |
| 2019-10-28 | 2019-10-24 | 2.060 | 545,000 | -15,000 | 0.21% | 1,122,700 |
| 2019-10-25 | 2019-10-23 | 2.010 | 560,000 | -51,000 | 0.22% | 1,125,600 |
| 2019-10-24 | 2019-10-22 | 1.930 | 611,000 | -2,000 | 0.24% | 1,179,230 |
| 2019-10-23 | 2019-10-21 | 1.910 | 613,000 | -31,000 | 0.24% | 1,170,830 |
| 2019-10-18 | 2019-10-16 | 1.660 | 644,000 | -1,000 | 0.25% | 1,069,040 |
| 2019-10-17 | 2019-10-15 | 1.600 | 645,000 | -4,000 | 0.25% | 1,032,000 |
| 2019-10-03 | 2019-09-30 | 1.720 | 649,000 | -1,000 | 0.25% | 1,116,280 |
| 2019-09-30 | 2019-09-26 | 1.740 | 650,000 | +1,000 | 0.25% | 1,131,000 |
| 2019-09-23 | 2019-09-19 | 1.870 | 649,000 | +1,000 | 0.25% | 1,213,630 |
| 2019-09-20 | 2019-09-18 | 1.910 | 648,000 | -69,000 | 0.25% | 1,237,680 |
| 2019-09-19 | 2019-09-17 | 1.990 | 717,000 | -11,000 | 0.28% | 1,426,830 |
| 2019-09-18 | 2019-09-16 | 1.840 | 728,000 | -3,000 | 0.28% | 1,339,520 |
| 2019-09-13 | 2019-09-11 | 1.780 | 731,000 | +3,000 | 0.28% | 1,301,180 |
| 2019-09-10 | 2019-09-06 | 1.970 | 728,000 | -20,000 | 0.28% | 1,434,160 |
| 2019-09-09 | 2019-09-05 | 2.030 | 748,000 | -294,000 | 0.29% | 1,518,440 |
| 2019-09-06 | 2019-09-04 | 1.820 | 1,042,000 | -109,000 | 0.40% | 1,896,440 |
| 2019-09-02 | 2019-08-29 | 1.620 | 1,151,000 | -1,000 | 0.44% | 1,864,620 |
| 2019-08-30 | 2019-08-28 | 1.610 | 1,152,000 | -2,000 | 0.44% | 1,854,720 |
| 2019-08-28 | 2019-08-26 | 1.660 | 1,154,000 | -4,000 | 0.44% | 1,915,640 |
| 2019-08-27 | 2019-08-23 | 1.680 | 1,158,000 | -18,000 | 0.45% | 1,945,440 |
| 2019-08-26 | 2019-08-22 | 1.720 | 1,176,000 | -60,000 | 0.45% | 2,022,720 |
| 2019-08-23 | 2019-08-21 | 1.730 | 1,236,000 | -119,000 | 0.48% | 2,138,280 |
| 2019-08-22 | 2019-08-20 | 1.750 | 1,355,000 | -16,000 | 0.52% | 2,371,250 |
| 2019-08-21 | 2019-08-19 | 1.640 | 1,371,000 | +4,000 | 0.53% | 2,248,440 |
| 2019-08-20 | 2019-08-16 | 1.680 | 1,367,000 | 0.53% | 2,296,560 |
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