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 | 0.077 | 260,000 | +0 | 0.04% | 20,020 |
| 2025-10-13 | 2025-10-09 | 0.080 | 260,000 | +0 | 0.04% | 20,800 |
| 2025-10-10 | 2025-10-08 | 0.079 | 260,000 | +0 | 0.04% | 20,540 |
| 2025-10-09 | 2025-10-06 | 0.081 | 260,000 | +0 | 0.04% | 21,060 |
| 2025-10-08 | 2025-10-03 | 0.124 | 260,000 | +0 | 0.04% | 32,240 |
| 2025-10-06 | 2025-10-02 | 0.124 | 260,000 | +0 | 0.04% | 32,240 |
| 2025-10-03 | 2025-09-30 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-10-02 | 2025-09-29 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-09-30 | 2025-09-26 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-09-29 | 2025-09-25 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-09-26 | 2025-09-24 | 0.129 | 260,000 | +0 | 0.04% | 33,540 |
| 2025-09-25 | 2025-09-23 | 0.136 | 260,000 | +0 | 0.04% | 35,360 |
| 2025-09-24 | 2025-09-22 | 0.140 | 260,000 | +0 | 0.04% | 36,400 |
| 2025-09-23 | 2025-09-19 | 0.140 | 260,000 | +0 | 0.04% | 36,400 |
| 2025-09-22 | 2025-09-18 | 0.130 | 260,000 | +0 | 0.04% | 33,800 |
| 2025-09-19 | 2025-09-17 | 0.133 | 260,000 | +0 | 0.04% | 34,580 |
| 2025-09-18 | 2025-09-16 | 0.129 | 260,000 | +0 | 0.04% | 33,540 |
| 2025-09-17 | 2025-09-15 | 0.130 | 260,000 | +0 | 0.04% | 33,800 |
| 2025-09-16 | 2025-09-12 | 0.139 | 260,000 | +0 | 0.04% | 36,140 |
| 2025-09-15 | 2025-09-11 | 0.132 | 260,000 | +0 | 0.04% | 34,320 |
| 2025-09-12 | 2025-09-10 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-09-11 | 2025-09-09 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-09-10 | 2025-09-08 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-09-09 | 2025-09-05 | 0.124 | 260,000 | +0 | 0.04% | 32,240 |
| 2025-09-08 | 2025-09-04 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-09-05 | 2025-09-03 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-09-04 | 2025-09-02 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-09-03 | 2025-09-01 | 0.121 | 260,000 | +0 | 0.04% | 31,460 |
| 2025-09-02 | 2025-08-29 | 0.121 | 260,000 | +0 | 0.04% | 31,460 |
| 2025-09-01 | 2025-08-28 | 0.122 | 260,000 | +0 | 0.04% | 31,720 |
| 2025-08-29 | 2025-08-27 | 0.124 | 260,000 | +0 | 0.04% | 32,240 |
| 2025-08-28 | 2025-08-26 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-08-27 | 2025-08-25 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-26 | 2025-08-22 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-25 | 2025-08-21 | 0.130 | 260,000 | +0 | 0.04% | 33,800 |
| 2025-08-22 | 2025-08-20 | 0.130 | 260,000 | +0 | 0.04% | 33,800 |
| 2025-08-21 | 2025-08-19 | 0.130 | 260,000 | +0 | 0.04% | 33,800 |
| 2025-08-20 | 2025-08-18 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-19 | 2025-08-15 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-08-18 | 2025-08-14 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-15 | 2025-08-13 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-14 | 2025-08-12 | 0.128 | 260,000 | +0 | 0.04% | 33,280 |
| 2025-08-13 | 2025-08-11 | 0.129 | 260,000 | +0 | 0.04% | 33,540 |
| 2025-08-12 | 2025-08-08 | 0.135 | 260,000 | +0 | 0.04% | 35,100 |
| 2025-08-11 | 2025-08-07 | 0.145 | 260,000 | +0 | 0.04% | 37,700 |
| 2025-08-08 | 2025-08-06 | 0.159 | 260,000 | +0 | 0.04% | 41,340 |
| 2025-08-07 | 2025-08-05 | 0.109 | 260,000 | +0 | 0.04% | 28,340 |
| 2025-08-06 | 2025-08-04 | 0.099 | 260,000 | +0 | 0.04% | 25,740 |
| 2025-08-05 | 2025-08-01 | 0.096 | 260,000 | +0 | 0.04% | 24,960 |
| 2025-08-04 | 2025-07-31 | 0.094 | 260,000 | +0 | 0.04% | 24,440 |
| 2025-08-01 | 2025-07-30 | 0.094 | 260,000 | +0 | 0.04% | 24,440 |
| 2025-07-31 | 2025-07-29 | 0.088 | 260,000 | +0 | 0.04% | 22,880 |
| 2025-07-30 | 2025-07-28 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-07-29 | 2025-07-25 | 0.116 | 260,000 | +0 | 0.04% | 30,160 |
| 2025-07-28 | 2025-07-24 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-07-25 | 2025-07-23 | 0.109 | 260,000 | +0 | 0.04% | 28,340 |
| 2025-07-24 | 2025-07-22 | 0.111 | 260,000 | +0 | 0.04% | 28,860 |
| 2025-07-23 | 2025-07-21 | 0.111 | 260,000 | +0 | 0.04% | 28,860 |
| 2025-07-22 | 2025-07-18 | 0.109 | 260,000 | +0 | 0.04% | 28,340 |
| 2025-07-21 | 2025-07-17 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-07-18 | 2025-07-16 | 0.089 | 260,000 | +0 | 0.04% | 23,140 |
| 2025-07-17 | 2025-07-15 | 0.085 | 260,000 | +0 | 0.04% | 22,100 |
| 2025-07-16 | 2025-07-14 | 0.084 | 260,000 | +0 | 0.04% | 21,840 |
| 2025-07-15 | 2025-07-11 | 0.084 | 260,000 | +0 | 0.04% | 21,840 |
| 2025-07-14 | 2025-07-10 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-07-11 | 2025-07-09 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-07-10 | 2025-07-08 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-07-09 | 2025-07-07 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-07-08 | 2025-07-04 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-07-07 | 2025-07-03 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-07-04 | 2025-07-02 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-07-03 | 2025-06-30 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-07-02 | 2025-06-27 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-06-30 | 2025-06-26 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-06-27 | 2025-06-25 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-06-26 | 2025-06-24 | 0.093 | 260,000 | +0 | 0.04% | 24,180 |
| 2025-06-25 | 2025-06-23 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-06-24 | 2025-06-20 | 0.092 | 260,000 | +0 | 0.04% | 23,920 |
| 2025-06-23 | 2025-06-19 | 0.092 | 260,000 | +0 | 0.04% | 23,920 |
| 2025-06-20 | 2025-06-18 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-06-19 | 2025-06-17 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-06-18 | 2025-06-16 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-06-17 | 2025-06-13 | 0.090 | 260,000 | +0 | 0.04% | 23,400 |
| 2025-06-16 | 2025-06-12 | 0.092 | 260,000 | +0 | 0.04% | 23,920 |
| 2025-06-13 | 2025-06-11 | 0.092 | 260,000 | +0 | 0.04% | 23,920 |
| 2025-06-12 | 2025-06-10 | 0.091 | 260,000 | +0 | 0.04% | 23,660 |
| 2025-06-11 | 2025-06-09 | 0.097 | 260,000 | +0 | 0.04% | 25,220 |
| 2025-06-10 | 2025-06-06 | 0.098 | 260,000 | +0 | 0.04% | 25,480 |
| 2025-06-09 | 2025-06-05 | 0.098 | 260,000 | +0 | 0.04% | 25,480 |
| 2025-06-06 | 2025-06-04 | 0.097 | 260,000 | +0 | 0.04% | 25,220 |
| 2025-06-05 | 2025-06-03 | 0.096 | 260,000 | +0 | 0.04% | 24,960 |
| 2025-06-04 | 2025-06-02 | 0.111 | 260,000 | +0 | 0.04% | 28,860 |
| 2025-06-03 | 2025-05-30 | 0.110 | 260,000 | +0 | 0.04% | 28,600 |
| 2025-06-02 | 2025-05-29 | 0.122 | 260,000 | +0 | 0.04% | 31,720 |
| 2025-05-30 | 2025-05-28 | 0.118 | 260,000 | +0 | 0.04% | 30,680 |
| 2025-05-29 | 2025-05-27 | 0.118 | 260,000 | +0 | 0.04% | 30,680 |
| 2025-05-28 | 2025-05-26 | 0.118 | 260,000 | +0 | 0.04% | 30,680 |
| 2025-05-27 | 2025-05-23 | 0.110 | 260,000 | +0 | 0.04% | 28,600 |
| 2025-05-26 | 2025-05-22 | 0.111 | 260,000 | +0 | 0.04% | 28,860 |
| 2025-05-23 | 2025-05-21 | 0.111 | 260,000 | +0 | 0.04% | 28,860 |
| 2025-05-22 | 2025-05-20 | 0.118 | 260,000 | +0 | 0.04% | 30,680 |
| 2025-05-21 | 2025-05-19 | 0.119 | 260,000 | +0 | 0.04% | 30,940 |
| 2025-05-20 | 2025-05-16 | 0.113 | 260,000 | +0 | 0.04% | 29,380 |
| 2025-05-19 | 2025-05-15 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-05-16 | 2025-05-14 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-05-15 | 2025-05-13 | 0.125 | 260,000 | +0 | 0.04% | 32,500 |
| 2025-05-14 | 2025-05-12 | 0.113 | 260,000 | +0 | 0.04% | 29,380 |
| 2025-05-13 | 2025-05-09 | 0.112 | 260,000 | +0 | 0.04% | 29,120 |
| 2025-05-12 | 2025-05-08 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-05-09 | 2025-05-07 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-05-08 | 2025-05-06 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-05-07 | 2025-05-02 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-05-06 | 2025-04-30 | 0.120 | 260,000 | +0 | 0.04% | 31,200 |
| 2025-05-02 | 2025-04-29 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-04-30 | 2025-04-28 | 0.124 | 260,000 | +0 | 0.04% | 32,240 |
| 2025-04-29 | 2025-04-25 | 0.133 | 260,000 | +0 | 0.04% | 34,580 |
| 2025-04-28 | 2025-04-24 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-04-25 | 2025-04-23 | 0.127 | 260,000 | +0 | 0.04% | 33,020 |
| 2025-04-24 | 2025-04-22 | 0.126 | 260,000 | +0 | 0.04% | 32,760 |
| 2025-04-23 | 2025-04-17 | 0.132 | 260,000 | +0 | 0.04% | 34,320 |
| 2025-04-22 | 2025-04-16 | 0.132 | 260,000 | +0 | 0.04% | 34,320 |
| 2025-04-17 | 2025-04-15 | 0.150 | 260,000 | +0 | 0.04% | 39,000 |
| 2025-04-16 | 2025-04-14 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-04-15 | 2025-04-11 | 0.163 | 260,000 | +0 | 0.04% | 42,380 |
| 2025-04-14 | 2025-04-10 | 0.133 | 260,000 | +0 | 0.04% | 34,580 |
| 2025-04-11 | 2025-04-09 | 0.156 | 260,000 | +0 | 0.04% | 40,560 |
| 2025-04-10 | 2025-04-08 | 0.156 | 260,000 | +0 | 0.04% | 40,560 |
| 2025-04-09 | 2025-04-07 | 0.158 | 260,000 | +0 | 0.04% | 41,080 |
| 2025-04-08 | 2025-04-03 | 0.168 | 260,000 | +0 | 0.04% | 43,680 |
| 2025-04-07 | 2025-04-02 | 0.168 | 260,000 | +0 | 0.04% | 43,680 |
| 2025-04-03 | 2025-04-01 | 0.168 | 260,000 | +0 | 0.04% | 43,680 |
| 2025-04-02 | 2025-03-31 | 0.168 | 260,000 | +0 | 0.04% | 43,680 |
| 2025-04-01 | 2025-03-28 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-31 | 2025-03-27 | 0.169 | 260,000 | +0 | 0.04% | 43,940 |
| 2025-03-28 | 2025-03-26 | 0.168 | 260,000 | +0 | 0.04% | 43,680 |
| 2025-03-27 | 2025-03-25 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-26 | 2025-03-24 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-25 | 2025-03-21 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-24 | 2025-03-20 | 0.172 | 260,000 | +0 | 0.04% | 44,720 |
| 2025-03-21 | 2025-03-19 | 0.174 | 260,000 | +0 | 0.04% | 45,240 |
| 2025-03-20 | 2025-03-18 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-19 | 2025-03-17 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-18 | 2025-03-14 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-17 | 2025-03-13 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-14 | 2025-03-12 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-13 | 2025-03-11 | 0.160 | 260,000 | +0 | 0.04% | 41,600 |
| 2025-03-12 | 2025-03-10 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-11 | 2025-03-07 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-10 | 2025-03-06 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-07 | 2025-03-05 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-06 | 2025-03-04 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-05 | 2025-03-03 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-04 | 2025-02-28 | 0.170 | 260,000 | +0 | 0.04% | 44,200 |
| 2025-03-03 | 2025-02-27 | 0.189 | 260,000 | +0 | 0.04% | 49,140 |
| 2025-02-28 | 2025-02-26 | 0.195 | 260,000 | +0 | 0.04% | 50,700 |
| 2025-02-27 | 2025-02-25 | 0.200 | 260,000 | +0 | 0.04% | 52,000 |
| 2025-02-26 | 2025-02-24 | 0.200 | 260,000 | +0 | 0.04% | 52,000 |
| 2025-02-25 | 2025-02-21 | 0.200 | 260,000 | +0 | 0.04% | 52,000 |
| 2025-02-24 | 2025-02-20 | 0.221 | 260,000 | +0 | 0.04% | 57,460 |
| 2025-02-21 | 2025-02-19 | 0.229 | 260,000 | -55,000 | 0.04% | 59,540 |
| 2025-02-19 | 2025-02-17 | 0.220 | 315,000 | -5,000 | 0.05% | 69,300 |
| 2025-02-12 | 2025-02-10 | 0.290 | 320,000 | +60,000 | 0.05% | 92,800 |
| 2018-09-28 | 2018-09-26 | 7.000 | 260,000 | +5,000 | 0.05% | 1,820,000 |
| 2018-09-27 | 2018-09-24 | 7.000 | 255,000 | +10,000 | 0.05% | 1,785,000 |
| 2018-09-26 | 2018-09-21 | 7.100 | 245,000 | +5,000 | 0.05% | 1,739,500 |
| 2018-09-24 | 2018-09-20 | 7.100 | 240,000 | +5,000 | 0.05% | 1,704,000 |
| 2018-09-20 | 2018-09-18 | 7.490 | 235,000 | +15,000 | 0.05% | 1,760,150 |
| 2018-09-03 | 2018-08-30 | 7.700 | 220,000 | +5,000 | 0.05% | 1,694,000 |
| 2018-08-23 | 2018-08-21 | 8.190 | 215,000 | +35,000 | 0.05% | 1,760,850 |
| 2018-04-17 | 2018-04-13 | 8.500 | 180,000 | -45,000 | 0.04% | 1,530,000 |
| 2017-07-04 | 2017-06-30 | 9.290 | 225,000 | +225,000 | 0.05% | 2,090,250 |
| 2017-05-09 | 2017-05-05 | 7.350 | 0 | -13,494,090 | ||
| 2016-02-29 | 2016-02-25 | 3.600 | 13,494,090 | +13,494,090 | 3.21% | 48,578,724 |
| 2014-05-08 | 2014-05-05 | 3.566 | 0 | -5,541 | ||
| 2014-01-02 | 2013-12-27 | 15.108 | 5,541 | +5,541 | 0.04% | 83,715 |
| 2007-06-26 | 2007-06-22 | 0 |
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