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 | 0.495 | 700,000 | +0 | 0.52% | 346,500 |
| 2025-10-13 | 2025-10-09 | 0.500 | 700,000 | +0 | 0.52% | 350,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-10-09 | 2025-10-06 | 0.485 | 700,000 | +0 | 0.52% | 339,500 |
| 2025-10-08 | 2025-10-03 | 0.485 | 700,000 | +0 | 0.52% | 339,500 |
| 2025-10-06 | 2025-10-02 | 0.450 | 700,000 | +0 | 0.52% | 315,000 |
| 2025-10-03 | 2025-09-30 | 0.450 | 700,000 | +0 | 0.52% | 315,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 700,000 | +0 | 0.52% | 343,000 |
| 2025-09-30 | 2025-09-26 | 0.490 | 700,000 | +0 | 0.52% | 343,000 |
| 2025-09-29 | 2025-09-25 | 0.490 | 700,000 | +0 | 0.52% | 343,000 |
| 2025-09-26 | 2025-09-24 | 0.445 | 700,000 | +0 | 0.52% | 311,500 |
| 2025-09-25 | 2025-09-23 | 0.445 | 700,000 | +0 | 0.52% | 311,500 |
| 2025-09-24 | 2025-09-22 | 0.395 | 700,000 | +0 | 0.52% | 276,500 |
| 2025-09-23 | 2025-09-19 | 0.380 | 700,000 | +0 | 0.52% | 266,000 |
| 2025-09-22 | 2025-09-18 | 0.380 | 700,000 | +0 | 0.52% | 266,000 |
| 2025-09-19 | 2025-09-17 | 0.375 | 700,000 | +0 | 0.52% | 262,500 |
| 2025-09-18 | 2025-09-16 | 0.375 | 700,000 | +0 | 0.52% | 262,500 |
| 2025-09-17 | 2025-09-15 | 0.375 | 700,000 | +0 | 0.52% | 262,500 |
| 2025-09-16 | 2025-09-12 | 0.395 | 700,000 | +0 | 0.52% | 276,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 700,000 | +0 | 0.52% | 287,000 |
| 2025-09-12 | 2025-09-10 | 0.410 | 700,000 | +0 | 0.52% | 287,000 |
| 2025-09-11 | 2025-09-09 | 0.410 | 700,000 | +0 | 0.52% | 287,000 |
| 2025-09-10 | 2025-09-08 | 0.450 | 700,000 | +0 | 0.52% | 315,000 |
| 2025-09-09 | 2025-09-05 | 0.425 | 700,000 | +0 | 0.52% | 297,500 |
| 2025-09-08 | 2025-09-04 | 0.425 | 700,000 | +0 | 0.52% | 297,500 |
| 2025-09-05 | 2025-09-03 | 0.430 | 700,000 | +0 | 0.52% | 301,000 |
| 2025-09-04 | 2025-09-02 | 0.430 | 700,000 | +0 | 0.52% | 301,000 |
| 2025-09-03 | 2025-09-01 | 0.430 | 700,000 | +0 | 0.52% | 301,000 |
| 2025-09-02 | 2025-08-29 | 0.430 | 700,000 | +0 | 0.52% | 301,000 |
| 2025-09-01 | 2025-08-28 | 0.435 | 700,000 | +0 | 0.52% | 304,500 |
| 2025-08-29 | 2025-08-27 | 0.485 | 700,000 | +0 | 0.52% | 339,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 700,000 | +0 | 0.52% | 322,000 |
| 2025-08-27 | 2025-08-25 | 0.470 | 700,000 | +0 | 0.52% | 329,000 |
| 2025-08-26 | 2025-08-22 | 0.475 | 700,000 | +0 | 0.52% | 332,500 |
| 2025-08-25 | 2025-08-21 | 0.475 | 700,000 | +0 | 0.52% | 332,500 |
| 2025-08-22 | 2025-08-20 | 0.435 | 700,000 | +0 | 0.52% | 304,500 |
| 2025-08-21 | 2025-08-19 | 0.440 | 700,000 | +0 | 0.52% | 308,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 700,000 | +0 | 0.52% | 322,000 |
| 2025-08-19 | 2025-08-15 | 0.460 | 700,000 | +0 | 0.52% | 322,000 |
| 2025-08-18 | 2025-08-14 | 0.465 | 700,000 | +0 | 0.52% | 325,500 |
| 2025-08-15 | 2025-08-13 | 0.485 | 700,000 | +0 | 0.52% | 339,500 |
| 2025-08-14 | 2025-08-12 | 0.495 | 700,000 | +0 | 0.52% | 346,500 |
| 2025-08-13 | 2025-08-11 | 0.495 | 700,000 | +0 | 0.52% | 346,500 |
| 2025-08-12 | 2025-08-08 | 0.500 | 700,000 | +0 | 0.52% | 350,000 |
| 2025-08-11 | 2025-08-07 | 0.500 | 700,000 | +0 | 0.52% | 350,000 |
| 2025-08-08 | 2025-08-06 | 0.495 | 700,000 | +0 | 0.52% | 346,500 |
| 2025-08-07 | 2025-08-05 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-08-06 | 2025-08-04 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-08-05 | 2025-08-01 | 0.500 | 700,000 | +0 | 0.52% | 350,000 |
| 2025-08-04 | 2025-07-31 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-08-01 | 2025-07-30 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-07-31 | 2025-07-29 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-07-30 | 2025-07-28 | 0.520 | 700,000 | +0 | 0.52% | 364,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 700,000 | +0 | 0.52% | 371,000 |
| 2025-07-28 | 2025-07-24 | 0.510 | 700,000 | +0 | 0.52% | 357,000 |
| 2025-07-25 | 2025-07-23 | 0.520 | 700,000 | +0 | 0.52% | 364,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 700,000 | +0 | 0.52% | 378,000 |
| 2025-07-23 | 2025-07-21 | 0.540 | 700,000 | +0 | 0.52% | 378,000 |
| 2025-07-22 | 2025-07-18 | 0.520 | 700,000 | +0 | 0.52% | 364,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 700,000 | +0 | 0.52% | 350,000 |
| 2025-07-18 | 2025-07-16 | 0.510 | 700,000 | +600,000 | 0.52% | 357,000 |
| 2025-06-04 | 2025-06-02 | 0.405 | 100,000 | -490,000 | 0.07% | 40,500 |
| 2025-06-03 | 2025-05-30 | 0.390 | 590,000 | +490,000 | 0.44% | 230,100 |
| 2025-03-19 | 2025-03-17 | 0.370 | 100,000 | -860,000 | 0.07% | 37,000 |
| 2025-01-07 | 2025-01-03 | 0.451 | 960,000 | +44,000 | 1.06% | 432,629 |
| 2024-11-27 | 2024-11-25 | 0.566 | 916,000 | +2,862 | 1.06% | 518,400 |
| 2024-11-21 | 2024-11-19 | 0.514 | 913,138 | +344,455 | 1.06% | 468,930 |
| 2024-11-15 | 2024-11-13 | 0.448 | 568,683 | -55,946 | 0.66% | 255,031 |
| 2024-07-05 | 2024-07-03 | 0.477 | 624,629 | +522,970 | 0.66% | 298,000 |
| 2024-03-22 | 2024-03-20 | 1.221 | 101,659 | -209,607 | 0.13% | 124,160 |
| 2024-01-26 | 2024-01-24 | 1.593 | 311,266 | +209,607 | 0.39% | 495,989 |
| 2023-12-28 | 2023-12-22 | 1.364 | 101,659 | -321,747 | 0.13% | 138,709 |
| 2023-11-09 | 2023-11-07 | 1.469 | 423,406 | +321,747 | 0.54% | 622,160 |
| 2023-09-28 | 2023-09-26 | 1.202 | 101,659 | -306,027 | 0.13% | 122,220 |
| 2023-03-20 | 2023-03-16 | 1.307 | 407,686 | +157,206 | 0.52% | 532,931 |
| 2023-01-30 | 2023-01-26 | 1.364 | 250,480 | +10,480 | 0.32% | 341,770 |
| 2023-01-20 | 2023-01-18 | 1.355 | 240,000 | +73,362 | 0.30% | 325,180 |
| 2022-12-23 | 2022-12-21 | 1.345 | 166,638 | +74,411 | 0.21% | 224,191 |
| 2022-12-22 | 2022-12-20 | 1.336 | 92,227 | +27,249 | 0.12% | 123,200 |
| 2022-12-12 | 2022-12-08 | 1.326 | 64,978 | +64,978 | 0.08% | 86,180 |
| 2021-02-22 | 2021-02-18 | 0.840 | 0 | -5,105 | ||
| 2021-02-19 | 2021-02-17 | 0.834 | 5,105 | -1,702 | 0.02% | 4,260 |
| 2021-02-10 | 2021-02-08 | 0.975 | 6,807 | +6,807 | 0.03% | 6,640 |
| 2020-08-25 | 2020-08-21 | 1.880 | 0 | -9,360 | ||
| 2020-08-06 | 2020-08-04 | 1.792 | 9,360 | -11,912 | 0.04% | 16,776 |
| 2020-07-09 | 2020-07-07 | 2.086 | 21,272 | -137,843 | 0.08% | 44,375 |
| 2020-07-07 | 2020-07-03 | 1.851 | 159,115 | -56,158 | 0.61% | 294,526 |
| 2020-05-29 | 2020-05-27 | 1.763 | 215,273 | +215,273 | 0.83% | 379,501 |
| 2019-09-20 | 2019-09-18 | 1.675 | 0 | -170,176 | ||
| 2019-09-13 | 2019-09-11 | 1.399 | 170,176 | +102,106 | 0.65% | 238,000 |
| 2019-07-24 | 2019-07-22 | 1.440 | 68,070 | +68,070 | 0.26% | 97,999 |
| 2018-12-07 | 2018-12-05 | 2.256 | 0 | -4,254 | ||
| 2018-12-06 | 2018-12-04 | 2.256 | 4,254 | -2,128 | 0.02% | 9,599 |
| 2018-11-07 | 2018-11-05 | 2.162 | 6,382 | -21,272 | 0.02% | 13,801 |
| 2018-11-06 | 2018-11-02 | 2.351 | 27,654 | -425 | 0.11% | 65,001 |
| 2018-03-01 | 2018-02-27 | 6.252 | 28,079 | +17,443 | 0.13% | 175,560 |
| 2018-01-12 | 2018-01-10 | 4.701 | 10,636 | +10,636 | 0.05% | 50,000 |
| 2017-08-28 | 2017-08-24 | 3.338 | 0 | -33,610 | ||
| 2017-08-22 | 2017-08-18 | 3.855 | 33,610 | +25,101 | 0.17% | 129,561 |
| 2017-08-18 | 2017-08-16 | 3.855 | 8,509 | -34,035 | 0.04% | 32,801 |
| 2017-07-27 | 2017-07-25 | 3.902 | 42,544 | +42,544 | 0.22% | 166,000 |
| 2014-06-18 | 2014-06-16 | 32.242 | 0 | -475 | ||
| 2014-06-16 | 2014-06-12 | 34.771 | 475 | +475 | 0.01% | 16,516 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy