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 | 0.560 | 603,000 | +0 | 0.09% | 337,680 |
| 2025-10-13 | 2025-10-09 | 0.560 | 603,000 | +0 | 0.09% | 337,680 |
| 2025-10-10 | 2025-10-08 | 0.580 | 603,000 | +0 | 0.09% | 349,740 |
| 2025-10-09 | 2025-10-06 | 0.600 | 603,000 | +0 | 0.09% | 361,800 |
| 2025-10-08 | 2025-10-03 | 0.610 | 603,000 | +0 | 0.09% | 367,830 |
| 2025-10-06 | 2025-10-02 | 0.600 | 603,000 | +0 | 0.09% | 361,800 |
| 2025-10-03 | 2025-09-30 | 0.590 | 603,000 | +0 | 0.09% | 355,770 |
| 2025-10-02 | 2025-09-29 | 0.580 | 603,000 | +0 | 0.09% | 349,740 |
| 2025-09-30 | 2025-09-26 | 0.600 | 603,000 | +0 | 0.09% | 361,800 |
| 2025-09-29 | 2025-09-25 | 0.600 | 603,000 | +0 | 0.09% | 361,800 |
| 2025-09-26 | 2025-09-24 | 0.590 | 603,000 | +0 | 0.09% | 355,770 |
| 2025-09-25 | 2025-09-23 | 0.610 | 603,000 | +0 | 0.09% | 367,830 |
| 2025-09-24 | 2025-09-22 | 0.620 | 603,000 | +0 | 0.09% | 373,860 |
| 2025-09-23 | 2025-09-19 | 0.610 | 603,000 | +0 | 0.09% | 367,830 |
| 2025-09-22 | 2025-09-18 | 0.620 | 603,000 | +0 | 0.09% | 373,860 |
| 2025-09-19 | 2025-09-17 | 0.630 | 603,000 | +0 | 0.09% | 379,890 |
| 2025-09-18 | 2025-09-16 | 0.630 | 603,000 | +0 | 0.09% | 379,890 |
| 2025-09-17 | 2025-09-15 | 0.640 | 603,000 | +0 | 0.09% | 385,920 |
| 2025-09-16 | 2025-09-12 | 0.650 | 603,000 | +0 | 0.09% | 391,950 |
| 2025-09-15 | 2025-09-11 | 0.690 | 603,000 | +0 | 0.09% | 416,070 |
| 2025-09-12 | 2025-09-10 | 0.640 | 603,000 | +0 | 0.09% | 385,920 |
| 2025-09-11 | 2025-09-09 | 0.620 | 603,000 | +0 | 0.09% | 373,860 |
| 2025-09-10 | 2025-09-08 | 0.630 | 603,000 | +0 | 0.09% | 379,890 |
| 2025-09-09 | 2025-09-05 | 0.600 | 603,000 | -2,000 | 0.09% | 361,800 |
| 2025-08-20 | 2025-08-18 | 0.700 | 605,000 | -11,000 | 0.09% | 423,500 |
| 2025-06-20 | 2025-06-18 | 0.600 | 616,000 | -10,000 | 0.09% | 369,600 |
| 2025-04-10 | 2025-04-08 | 0.425 | 626,000 | +10,000 | 0.09% | 266,050 |
| 2025-01-10 | 2025-01-08 | 0.520 | 616,000 | +1,000 | 0.09% | 320,320 |
| 2025-01-03 | 2024-12-31 | 0.510 | 615,000 | +3,000 | 0.09% | 313,650 |
| 2024-12-30 | 2024-12-24 | 0.540 | 612,000 | -9,000 | 0.09% | 330,480 |
| 2024-10-04 | 2024-10-02 | 0.800 | 621,000 | -6,000 | 0.09% | 496,800 |
| 2024-10-03 | 2024-09-30 | 0.600 | 627,000 | +7,000 | 0.09% | 376,200 |
| 2024-08-21 | 2024-08-19 | 0.460 | 620,000 | +3,000 | 0.09% | 285,200 |
| 2024-07-08 | 2024-07-04 | 0.460 | 617,000 | -3,000 | 0.09% | 283,820 |
| 2024-04-08 | 2024-04-03 | 0.390 | 620,000 | +10,000 | 0.09% | 241,800 |
| 2024-03-11 | 2024-03-07 | 0.420 | 610,000 | +5,000 | 0.09% | 256,200 |
| 2024-01-10 | 2024-01-08 | 0.470 | 605,000 | +7,000 | 0.09% | 284,350 |
| 2024-01-09 | 2024-01-05 | 0.465 | 598,000 | +8,000 | 0.09% | 278,070 |
| 2023-11-29 | 2023-11-27 | 0.475 | 590,000 | +10,000 | 0.08% | 280,250 |
| 2023-09-29 | 2023-09-27 | 0.520 | 580,000 | +1,000 | 0.08% | 301,600 |
| 2023-09-06 | 2023-09-04 | 0.710 | 579,000 | +121,000 | 0.08% | 411,090 |
| 2023-07-18 | 2023-07-13 | 0.880 | 458,000 | +10,000 | 0.07% | 403,040 |
| 2023-07-05 | 2023-07-03 | 0.690 | 448,000 | +8,000 | 0.06% | 309,120 |
| 2023-06-29 | 2023-06-27 | 0.790 | 440,000 | +2,000 | 0.06% | 347,600 |
| 2023-05-22 | 2023-05-18 | 0.950 | 438,000 | +1,000 | 0.06% | 416,100 |
| 2023-04-26 | 2023-04-24 | 1.000 | 437,000 | +2,000 | 0.06% | 437,000 |
| 2023-04-25 | 2023-04-21 | 0.980 | 435,000 | +5,000 | 0.06% | 426,300 |
| 2023-03-21 | 2023-03-17 | 1.160 | 430,000 | +6,000 | 0.06% | 498,800 |
| 2023-02-01 | 2023-01-30 | 0.960 | 424,000 | -2,000 | 0.06% | 407,040 |
| 2022-12-23 | 2022-12-21 | 0.870 | 426,000 | +3,000 | 0.06% | 370,620 |
| 2022-12-22 | 2022-12-20 | 0.900 | 423,000 | +5,000 | 0.06% | 380,700 |
| 2022-12-15 | 2022-12-13 | 1.150 | 418,000 | +3,000 | 0.06% | 480,700 |
| 2022-12-09 | 2022-12-07 | 1.190 | 415,000 | -2,000 | 0.06% | 493,850 |
| 2022-12-07 | 2022-12-05 | 1.060 | 417,000 | -3,000 | 0.06% | 442,020 |
| 2022-11-25 | 2022-11-23 | 0.570 | 420,000 | +2,000 | 0.06% | 239,400 |
| 2022-11-23 | 2022-11-21 | 0.670 | 418,000 | +7,000 | 0.06% | 280,060 |
| 2022-11-14 | 2022-11-10 | 0.670 | 411,000 | +1,000 | 0.06% | 275,370 |
| 2022-11-10 | 2022-11-08 | 0.690 | 410,000 | +6,000 | 0.06% | 282,900 |
| 2022-11-03 | 2022-11-01 | 1.000 | 404,000 | +3,000 | 0.06% | 404,000 |
| 2022-09-28 | 2022-09-26 | 1.250 | 401,000 | +1,000 | 0.06% | 501,250 |
| 2022-09-26 | 2022-09-22 | 1.340 | 400,000 | +8,000 | 0.06% | 536,000 |
| 2022-08-10 | 2022-08-08 | 2.000 | 392,000 | +1,000 | 0.06% | 784,000 |
| 2022-06-06 | 2022-06-01 | 2.550 | 391,000 | +34,000 | 0.06% | 997,050 |
| 2022-03-22 | 2022-03-18 | 4.150 | 357,000 | +23,000 | 0.05% | 1,481,550 |
| 2022-03-17 | 2022-03-15 | 3.960 | 334,000 | +20,000 | 0.05% | 1,322,640 |
| 2022-03-09 | 2022-03-07 | 4.480 | 314,000 | +20,000 | 0.05% | 1,406,720 |
| 2022-03-04 | 2022-03-02 | 4.720 | 294,000 | +21,000 | 0.04% | 1,387,680 |
| 2022-03-03 | 2022-03-01 | 4.800 | 273,000 | +32,000 | 0.04% | 1,310,400 |
| 2022-02-23 | 2022-02-21 | 4.940 | 241,000 | +1,000 | 0.03% | 1,190,540 |
| 2022-02-14 | 2022-02-10 | 4.930 | 240,000 | -20,000 | 0.03% | 1,183,200 |
| 2022-02-10 | 2022-02-08 | 4.820 | 260,000 | -151,000 | 0.04% | 1,253,200 |
| 2022-02-08 | 2022-02-04 | 5.230 | 411,000 | -30,000 | 0.06% | 2,149,530 |
| 2022-01-27 | 2022-01-25 | 5.300 | 441,000 | +22,000 | 0.06% | 2,337,300 |
| 2022-01-18 | 2022-01-14 | 5.440 | 419,000 | +1,000 | 0.06% | 2,279,360 |
| 2022-01-17 | 2022-01-13 | 5.600 | 418,000 | +58,000 | 0.06% | 2,340,800 |
| 2022-01-14 | 2022-01-12 | 5.700 | 360,000 | -4,000 | 0.05% | 2,052,000 |
| 2022-01-13 | 2022-01-11 | 5.490 | 364,000 | -2,000 | 0.05% | 1,998,360 |
| 2022-01-12 | 2022-01-10 | 5.440 | 366,000 | -20,000 | 0.05% | 1,991,040 |
| 2022-01-06 | 2022-01-04 | 5.480 | 386,000 | -54,000 | 0.06% | 2,115,280 |
| 2021-12-30 | 2021-12-28 | 6.500 | 440,000 | -1,000 | 0.06% | 2,860,000 |
| 2021-12-29 | 2021-12-24 | 5.790 | 441,000 | -2,000 | 0.06% | 2,553,390 |
| 2021-12-23 | 2021-12-21 | 4.810 | 443,000 | -71,000 | 0.06% | 2,130,830 |
| 2021-12-22 | 2021-12-20 | 4.550 | 514,000 | -3,000 | 0.07% | 2,338,700 |
| 2021-12-13 | 2021-12-09 | 2.210 | 517,000 | +55,000 | 0.07% | 1,142,570 |
| 2021-11-22 | 2021-11-18 | 2.370 | 462,000 | +85,000 | 0.07% | 1,094,940 |
| 2021-10-15 | 2021-10-11 | 2.530 | 377,000 | +5,000 | 0.05% | 953,810 |
| 2021-09-30 | 2021-09-28 | 2.400 | 372,000 | +112,000 | 0.05% | 892,800 |
| 2021-09-29 | 2021-09-27 | 2.760 | 260,000 | +144,000 | 0.04% | 717,600 |
| 2021-09-28 | 2021-09-24 | 3.630 | 116,000 | +52,000 | 0.02% | 421,080 |
| 2021-09-15 | 2021-09-13 | 4.000 | 64,000 | +1,000 | 0.01% | 256,000 |
| 2021-09-13 | 2021-09-09 | 4.280 | 63,000 | +1,000 | 0.01% | 269,640 |
| 2021-08-30 | 2021-08-26 | 5.370 | 62,000 | +1,000 | 0.01% | 332,940 |
| 2021-08-04 | 2021-08-02 | 6.390 | 61,000 | +10,000 | 0.01% | 389,790 |
| 2021-08-03 | 2021-07-30 | 6.800 | 51,000 | -19,000 | 0.01% | 346,800 |
| 2021-08-02 | 2021-07-29 | 6.440 | 70,000 | +1,000 | 0.01% | 450,800 |
| 2021-07-27 | 2021-07-23 | 6.360 | 69,000 | +10,000 | 0.01% | 438,840 |
| 2021-07-26 | 2021-07-22 | 6.660 | 59,000 | +20,000 | 0.01% | 392,940 |
| 2021-07-23 | 2021-07-21 | 6.510 | 39,000 | +5,000 | 0.01% | 253,890 |
| 2021-07-21 | 2021-07-19 | 7.300 | 34,000 | +1,000 | 0.00% | 248,200 |
| 2021-07-20 | 2021-07-16 | 7.120 | 33,000 | -1,000 | 0.00% | 234,960 |
| 2021-07-19 | 2021-07-15 | 7.140 | 34,000 | -1,000 | 0.00% | 242,760 |
| 2021-07-02 | 2021-06-29 | 6.450 | 35,000 | -2,000 | 0.01% | 225,750 |
| 2021-06-28 | 2021-06-24 | 6.650 | 37,000 | +12,000 | 0.01% | 246,050 |
| 2021-06-18 | 2021-06-16 | 7.360 | 25,000 | +1,000 | 0.00% | 184,000 |
| 2021-03-02 | 2021-02-26 | 9.700 | 24,000 | -3,000 | 0.00% | 232,800 |
| 2021-03-01 | 2021-02-25 | 8.800 | 27,000 | -5,000 | 0.00% | 237,600 |
| 2021-02-26 | 2021-02-24 | 8.030 | 32,000 | -2,000 | 0.00% | 256,960 |
| 2021-02-24 | 2021-02-22 | 7.520 | 34,000 | +2,000 | 0.00% | 255,680 |
| 2021-02-18 | 2021-02-16 | 7.380 | 32,000 | -3,000 | 0.00% | 236,160 |
| 2021-02-17 | 2021-02-11 | 6.530 | 35,000 | -1,000 | 0.01% | 228,550 |
| 2021-02-16 | 2021-02-09 | 6.530 | 36,000 | +2,000 | 0.01% | 235,080 |
| 2021-02-10 | 2021-02-08 | 6.610 | 34,000 | -1,000 | 0.00% | 224,740 |
| 2021-02-09 | 2021-02-05 | 6.290 | 35,000 | +2,000 | 0.01% | 220,150 |
| 2021-02-05 | 2021-02-03 | 6.660 | 33,000 | -2,000 | 0.00% | 219,780 |
| 2021-02-02 | 2021-01-29 | 6.100 | 35,000 | +1,000 | 0.01% | 213,500 |
| 2021-01-29 | 2021-01-27 | 6.370 | 34,000 | +2,000 | 0.01% | 216,580 |
| 2021-01-28 | 2021-01-26 | 6.650 | 32,000 | +3,000 | 0.00% | 212,800 |
| 2021-01-27 | 2021-01-25 | 7.120 | 29,000 | +4,000 | 0.00% | 206,480 |
| 2021-01-26 | 2021-01-22 | 7.400 | 25,000 | -2,000 | 0.00% | 185,000 |
| 2021-01-25 | 2021-01-21 | 7.130 | 27,000 | +2,000 | 0.00% | 192,510 |
| 2021-01-22 | 2021-01-20 | 7.520 | 25,000 | -1,000 | 0.00% | 188,000 |
| 2021-01-21 | 2021-01-19 | 7.420 | 26,000 | +11,000 | 0.00% | 192,920 |
| 2021-01-20 | 2021-01-18 | 7.530 | 15,000 | -12,000 | 0.00% | 112,950 |
| 2021-01-19 | 2021-01-15 | 10.800 | 27,000 | 0.00% | 291,600 |
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