History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-10 | 2025-10-08 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.196 | 10,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-09-30 | 2025-09-26 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-29 | 2025-09-25 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-26 | 2025-09-24 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-09-25 | 2025-09-23 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-09-24 | 2025-09-22 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-09-23 | 2025-09-19 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-22 | 2025-09-18 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-09-18 | 2025-09-16 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-16 | 2025-09-12 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-09-15 | 2025-09-11 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-12 | 2025-09-10 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-10 | 2025-09-08 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-09 | 2025-09-05 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-09-08 | 2025-09-04 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-05 | 2025-09-03 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-04 | 2025-09-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-03 | 2025-09-01 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-02 | 2025-08-29 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-08-28 | 2025-08-26 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-25 | 2025-08-21 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-22 | 2025-08-20 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-21 | 2025-08-19 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-19 | 2025-08-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-15 | 2025-08-13 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-13 | 2025-08-11 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-12 | 2025-08-08 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-11 | 2025-08-07 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-08 | 2025-08-06 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-07 | 2025-08-05 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-06 | 2025-08-04 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-04 | 2025-07-31 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-01 | 2025-07-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-30 | 2025-07-28 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-29 | 2025-07-25 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-28 | 2025-07-24 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-22 | 2025-07-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-18 | 2025-07-16 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-16 | 2025-07-14 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-07-15 | 2025-07-11 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-07-14 | 2025-07-10 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-07-11 | 2025-07-09 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-10 | 2025-07-08 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-09 | 2025-07-07 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-08 | 2025-07-04 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-07 | 2025-07-03 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-07-04 | 2025-07-02 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-03 | 2025-06-30 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-02 | 2025-06-27 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-06-30 | 2025-06-26 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-06-27 | 2025-06-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-06-26 | 2025-06-24 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-25 | 2025-06-23 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-06-24 | 2025-06-20 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-23 | 2025-06-19 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-06-20 | 2025-06-18 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-06-19 | 2025-06-17 | 0.265 | 10,000 | -100,000 | 0.00% | 2,650 |
| 2025-06-18 | 2025-06-16 | 0.280 | 110,000 | +100,000 | 0.00% | 30,800 |
| 2024-07-19 | 2024-07-17 | 0.243 | 10,000 | +47 | 0.00% | 2,432 |
| 2024-05-07 | 2024-05-03 | 0.291 | 9,953 | -99,527 | 0.00% | 2,900 |
| 2024-05-06 | 2024-05-02 | 0.296 | 109,480 | +99,527 | 0.00% | 32,450 |
| 2023-12-28 | 2023-12-22 | 0.246 | 9,953 | -298,581 | 0.00% | 2,450 |
| 2023-12-19 | 2023-12-15 | 0.239 | 308,534 | +298,581 | 0.00% | 73,780 |
| 2023-12-11 | 2023-12-07 | 0.245 | 9,953 | -59,716 | 0.00% | 2,440 |
| 2023-12-06 | 2023-12-04 | 0.243 | 69,669 | +59,716 | 0.00% | 16,940 |
| 2023-11-30 | 2023-11-28 | 0.271 | 9,953 | -99,527 | 0.00% | 2,700 |
| 2023-11-28 | 2023-11-24 | 0.281 | 109,480 | -99,527 | 0.00% | 30,800 |
| 2023-11-27 | 2023-11-23 | 0.291 | 209,007 | +199,054 | 0.00% | 60,900 |
| 2023-07-14 | 2023-07-12 | 0.455 | 9,953 | +178 | 0.00% | 4,531 |
| 2022-06-08 | 2022-06-06 | 0.837 | 9,775 | +929 | 0.00% | 8,177 |
| 2021-06-03 | 2021-06-01 | 1.429 | 8,846 | +731 | 0.00% | 12,645 |
| 2020-06-04 | 2020-06-02 | 1.654 | 8,115 | +499 | 0.00% | 13,426 |
| 2019-06-03 | 2019-05-30 | 1.263 | 7,616 | +254 | 0.00% | 9,621 |
| 2018-05-29 | 2018-05-25 | 1.293 | 7,362 | +247 | 0.00% | 9,520 |
| 2017-06-06 | 2017-06-02 | 0.806 | 7,115 | +293 | 0.00% | 5,737 |
| 2016-03-08 | 2016-03-04 | 0.726 | 6,822 | +346 | 0.00% | 4,951 |
| 2015-04-30 | 2015-04-28 | 0.787 | 6,476 | -323,823 | 0.00% | 5,100 |
| 2015-04-29 | 2015-04-27 | 0.787 | 330,299 | +323,823 | 0.00% | 260,100 |
| 2015-01-16 | 2015-01-14 | 0.710 | 6,476 | -32,383 | 0.00% | 4,600 |
| 2015-01-15 | 2015-01-13 | 0.710 | 38,859 | +32,383 | 0.00% | 27,600 |
| 2014-05-15 | 2014-05-13 | 0.787 | 6,476 | +124 | 0.00% | 5,098 |
| 2014-03-28 | 2014-03-26 | 0.803 | 6,352 | -63,519 | 0.00% | 5,100 |
| 2014-03-26 | 2014-03-24 | 0.819 | 69,871 | +63,519 | 0.00% | 57,200 |
| 2013-07-26 | 2013-07-24 | 1.574 | 6,352 | -12,704 | 0.00% | 10,000 |
| 2013-07-19 | 2013-07-17 | 1.685 | 19,056 | +12,704 | 0.00% | 32,101 |
| 2013-06-04 | 2013-05-31 | 1.779 | 6,352 | -317,595 | 0.00% | 11,300 |
| 2013-06-03 | 2013-05-30 | 1.606 | 323,947 | +317,595 | 0.01% | 520,200 |
| 2013-02-01 | 2013-01-30 | 1.590 | 6,352 | -317,595 | 0.00% | 10,100 |
| 2013-01-31 | 2013-01-29 | 1.433 | 323,947 | +317,595 | 0.01% | 464,100 |
| 2013-01-18 | 2013-01-16 | 1.039 | 6,352 | -635,190 | 0.00% | 6,600 |
| 2013-01-09 | 2013-01-07 | 0.866 | 641,542 | +635,190 | 0.01% | 555,500 |
| 2012-10-30 | 2012-10-26 | 0.669 | 6,352 | -158,797 | 0.00% | 4,250 |
| 2012-10-18 | 2012-10-16 | 0.693 | 165,149 | -95,279 | 0.00% | 114,400 |
| 2012-09-28 | 2012-09-26 | 0.701 | 260,428 | +254,076 | 0.01% | 182,450 |
| 2012-06-14 | 2012-06-12 | 0.433 | 6,352 | -867,669 | 0.00% | 2,750 |
| 2012-06-13 | 2012-06-11 | 0.433 | 874,021 | +867,669 | 0.02% | 378,400 |
| 2012-06-07 | 2012-06-05 | 0.433 | 6,352 | -934,999 | 0.00% | 2,750 |
| 2012-06-05 | 2012-06-01 | 0.425 | 941,351 | +934,999 | 0.02% | 400,140 |
| 2012-05-31 | 2012-05-29 | 0.433 | 6,352 | -381,114 | 0.00% | 2,750 |
| 2012-05-21 | 2012-05-17 | 0.425 | 387,466 | +381,114 | 0.01% | 164,700 |
| 2012-05-15 | 2012-05-11 | 0.433 | 6,352 | -1,270,379 | 0.00% | 2,750 |
| 2012-05-14 | 2012-05-10 | 0.425 | 1,276,731 | +1,270,379 | 0.03% | 542,700 |
| 2007-10-22 | 2007-10-17 | 0.496 | 6,352 | -31,759 | 0.00% | 3,150 |
| 2007-08-06 | 2007-08-02 | 0.543 | 38,111 | -50,816 | 0.00% | 20,700 |
| 2007-08-03 | 2007-08-01 | 0.583 | 88,927 | +31,760 | 0.00% | 51,800 |
| 2007-06-26 | 2007-06-22 | 0.598 | 57,167 | 0.00% | 34,200 |
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