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 | 0.132 | 200,000 | +0 | 0.01% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.132 | 200,000 | +0 | 0.01% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.129 | 200,000 | +0 | 0.01% | 25,800 |
| 2025-10-09 | 2025-10-06 | 0.137 | 200,000 | +0 | 0.01% | 27,400 |
| 2025-10-08 | 2025-10-03 | 0.140 | 200,000 | +0 | 0.01% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.140 | 200,000 | +0 | 0.01% | 28,000 |
| 2025-10-03 | 2025-09-30 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-10-02 | 2025-09-29 | 0.143 | 200,000 | +0 | 0.01% | 28,600 |
| 2025-09-30 | 2025-09-26 | 0.142 | 200,000 | +0 | 0.01% | 28,400 |
| 2025-09-29 | 2025-09-25 | 0.141 | 200,000 | +0 | 0.01% | 28,200 |
| 2025-09-26 | 2025-09-24 | 0.143 | 200,000 | +0 | 0.01% | 28,600 |
| 2025-09-25 | 2025-09-23 | 0.143 | 200,000 | +0 | 0.01% | 28,600 |
| 2025-09-24 | 2025-09-22 | 0.136 | 200,000 | +0 | 0.01% | 27,200 |
| 2025-09-23 | 2025-09-19 | 0.140 | 200,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.146 | 200,000 | +0 | 0.01% | 29,200 |
| 2025-09-19 | 2025-09-17 | 0.138 | 200,000 | +0 | 0.01% | 27,600 |
| 2025-09-18 | 2025-09-16 | 0.144 | 200,000 | +0 | 0.01% | 28,800 |
| 2025-09-17 | 2025-09-15 | 0.155 | 200,000 | +0 | 0.01% | 31,000 |
| 2025-09-16 | 2025-09-12 | 0.133 | 200,000 | +0 | 0.01% | 26,600 |
| 2025-09-15 | 2025-09-11 | 0.140 | 200,000 | +0 | 0.01% | 28,000 |
| 2025-09-12 | 2025-09-10 | 0.105 | 200,000 | +0 | 0.01% | 21,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 200,000 | +0 | 0.01% | 20,800 |
| 2025-09-10 | 2025-09-08 | 0.103 | 200,000 | +0 | 0.01% | 20,600 |
| 2025-09-09 | 2025-09-05 | 0.102 | 200,000 | +0 | 0.01% | 20,400 |
| 2025-09-08 | 2025-09-04 | 0.104 | 200,000 | +0 | 0.01% | 20,800 |
| 2025-09-05 | 2025-09-03 | 0.114 | 200,000 | +0 | 0.01% | 22,848 |
| 2025-09-04 | 2025-09-02 | 0.113 | 200,000 | +9,174 | 0.01% | 22,638 |
| 2025-09-03 | 2025-09-01 | 0.114 | 190,826 | +0 | 0.01% | 21,800 |
| 2025-09-02 | 2025-08-29 | 0.116 | 190,826 | +0 | 0.01% | 22,200 |
| 2025-09-01 | 2025-08-28 | 0.114 | 190,826 | +0 | 0.01% | 21,800 |
| 2025-08-29 | 2025-08-27 | 0.116 | 190,826 | +0 | 0.01% | 22,200 |
| 2025-08-28 | 2025-08-26 | 0.121 | 190,826 | +0 | 0.01% | 23,000 |
| 2025-08-27 | 2025-08-25 | 0.121 | 190,826 | +0 | 0.01% | 23,000 |
| 2025-08-26 | 2025-08-22 | 0.121 | 190,826 | +0 | 0.01% | 23,000 |
| 2025-08-25 | 2025-08-21 | 0.124 | 190,826 | +0 | 0.01% | 23,600 |
| 2025-08-22 | 2025-08-20 | 0.121 | 190,826 | +0 | 0.01% | 23,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 190,826 | +0 | 0.01% | 23,800 |
| 2025-08-20 | 2025-08-18 | 0.123 | 190,826 | +0 | 0.01% | 23,400 |
| 2025-08-19 | 2025-08-15 | 0.125 | 190,826 | +0 | 0.01% | 23,800 |
| 2025-08-18 | 2025-08-14 | 0.119 | 190,826 | +0 | 0.01% | 22,800 |
| 2025-08-15 | 2025-08-13 | 0.118 | 190,826 | +0 | 0.01% | 22,600 |
| 2025-08-14 | 2025-08-12 | 0.122 | 190,826 | +0 | 0.01% | 23,200 |
| 2025-08-13 | 2025-08-11 | 0.124 | 190,826 | +0 | 0.01% | 23,600 |
| 2025-08-12 | 2025-08-08 | 0.124 | 190,826 | +0 | 0.01% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.124 | 190,826 | +0 | 0.01% | 23,600 |
| 2025-08-08 | 2025-08-06 | 0.113 | 190,826 | +0 | 0.01% | 21,600 |
| 2025-08-07 | 2025-08-05 | 0.108 | 190,826 | +0 | 0.01% | 20,600 |
| 2025-08-06 | 2025-08-04 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-08-05 | 2025-08-01 | 0.107 | 190,826 | +0 | 0.01% | 20,400 |
| 2025-08-04 | 2025-07-31 | 0.107 | 190,826 | +0 | 0.01% | 20,400 |
| 2025-08-01 | 2025-07-30 | 0.109 | 190,826 | +0 | 0.01% | 20,800 |
| 2025-07-31 | 2025-07-29 | 0.111 | 190,826 | +0 | 0.01% | 21,200 |
| 2025-07-30 | 2025-07-28 | 0.113 | 190,826 | +0 | 0.01% | 21,600 |
| 2025-07-29 | 2025-07-25 | 0.107 | 190,826 | +0 | 0.01% | 20,400 |
| 2025-07-28 | 2025-07-24 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-07-25 | 2025-07-23 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-07-24 | 2025-07-22 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-07-23 | 2025-07-21 | 0.104 | 190,826 | +0 | 0.01% | 19,800 |
| 2025-07-22 | 2025-07-18 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-07-21 | 2025-07-17 | 0.106 | 190,826 | +0 | 0.01% | 20,200 |
| 2025-07-18 | 2025-07-16 | 0.105 | 190,826 | +0 | 0.01% | 20,000 |
| 2025-07-17 | 2025-07-15 | 0.103 | 190,826 | +0 | 0.01% | 19,600 |
| 2025-07-16 | 2025-07-14 | 0.104 | 190,826 | +0 | 0.01% | 19,800 |
| 2025-07-15 | 2025-07-11 | 0.104 | 190,826 | +0 | 0.01% | 19,800 |
| 2025-07-14 | 2025-07-10 | 0.100 | 190,826 | +0 | 0.01% | 19,000 |
| 2025-07-11 | 2025-07-09 | 0.102 | 190,826 | +0 | 0.01% | 19,400 |
| 2025-07-10 | 2025-07-08 | 0.103 | 190,826 | +0 | 0.01% | 19,600 |
| 2025-07-09 | 2025-07-07 | 0.103 | 190,826 | +0 | 0.01% | 19,600 |
| 2025-07-08 | 2025-07-04 | 0.103 | 190,826 | +0 | 0.01% | 19,600 |
| 2025-07-07 | 2025-07-03 | 0.104 | 190,826 | +0 | 0.01% | 19,800 |
| 2025-07-04 | 2025-07-02 | 0.103 | 190,826 | +0 | 0.01% | 19,600 |
| 2025-07-03 | 2025-06-30 | 0.101 | 190,826 | +0 | 0.01% | 19,200 |
| 2025-07-02 | 2025-06-27 | 0.101 | 190,826 | +85,872 | 0.01% | 19,200 |
| 2025-06-18 | 2025-06-16 | 0.111 | 104,954 | +5,196 | 0.01% | 11,689 |
| 2025-04-07 | 2025-04-02 | 0.108 | 99,758 | +99,758 | 0.01% | 10,780 |
| 2023-03-21 | 2023-03-17 | 0.179 | 0 | -70,935 | ||
| 2022-09-09 | 2022-09-07 | 0.210 | 70,935 | +10,830 | 0.00% | 14,870 |
| 2022-07-29 | 2022-07-27 | 0.150 | 60,105 | -6,011 | 0.00% | 9,000 |
| 2022-06-23 | 2022-06-21 | 0.165 | 66,116 | +2,024 | 0.01% | 10,894 |
| 2021-07-09 | 2021-07-07 | 0.230 | 64,092 | +17,480 | 0.01% | 14,740 |
| 2021-06-23 | 2021-06-21 | 0.232 | 46,612 | +1,402 | 0.00% | 10,805 |
| 2021-03-23 | 2021-03-19 | 0.209 | 45,210 | +16,954 | 0.00% | 9,440 |
| 2021-03-10 | 2021-03-08 | 0.180 | 28,256 | +22,605 | 0.00% | 5,100 |
| 2020-07-29 | 2020-07-27 | 0.188 | 5,651 | -5,652 | 0.00% | 1,060 |
| 2020-07-13 | 2020-07-09 | 0.219 | 11,303 | -5,651 | 0.00% | 2,480 |
| 2020-07-07 | 2020-07-03 | 0.221 | 16,954 | -5,651 | 0.00% | 3,750 |
| 2020-06-29 | 2020-06-24 | 0.218 | 22,605 | -5,651 | 0.00% | 4,920 |
| 2020-06-19 | 2020-06-17 | 0.225 | 28,256 | -56,513 | 0.00% | 6,350 |
| 2020-06-15 | 2020-06-11 | 0.223 | 84,769 | -11,303 | 0.01% | 18,900 |
| 2020-06-12 | 2020-06-10 | 0.214 | 96,072 | -11,303 | 0.01% | 20,570 |
| 2020-06-11 | 2020-06-09 | 0.226 | 107,375 | -11,302 | 0.01% | 24,320 |
| 2020-06-08 | 2020-06-04 | 0.234 | 118,677 | -11,303 | 0.01% | 27,720 |
| 2020-06-05 | 2020-06-03 | 0.248 | 129,980 | -5,651 | 0.01% | 32,200 |
| 2020-06-04 | 2020-06-02 | 0.250 | 135,631 | 0.01% | 33,840 |
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