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 | 0.280 | 2,168,000 | +0 | 0.52% | 607,040 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,168,000 | +0 | 0.52% | 661,240 |
| 2025-10-09 | 2025-10-06 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-10-08 | 2025-10-03 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-10-06 | 2025-10-02 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-10-03 | 2025-09-30 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-09-30 | 2025-09-26 | 0.325 | 2,168,000 | +0 | 0.52% | 704,600 |
| 2025-09-29 | 2025-09-25 | 0.325 | 2,168,000 | +0 | 0.52% | 704,600 |
| 2025-09-26 | 2025-09-24 | 0.325 | 2,168,000 | +0 | 0.52% | 704,600 |
| 2025-09-25 | 2025-09-23 | 0.330 | 2,168,000 | +0 | 0.52% | 715,440 |
| 2025-09-24 | 2025-09-22 | 0.330 | 2,168,000 | +0 | 0.52% | 715,440 |
| 2025-09-23 | 2025-09-19 | 0.330 | 2,168,000 | +0 | 0.52% | 715,440 |
| 2025-09-22 | 2025-09-18 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-09-17 | 2025-09-15 | 0.335 | 2,168,000 | +0 | 0.52% | 726,280 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,168,000 | +0 | 0.52% | 726,280 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-09-05 | 2025-09-03 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-09-04 | 2025-09-02 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-09-03 | 2025-09-01 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-09-02 | 2025-08-29 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-09-01 | 2025-08-28 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,168,000 | +0 | 0.52% | 531,160 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-27 | 2025-08-25 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-26 | 2025-08-22 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-22 | 2025-08-20 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-15 | 2025-08-13 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 2,168,000 | +0 | 0.52% | 542,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,168,000 | +0 | 0.52% | 552,840 |
| 2025-08-11 | 2025-08-07 | 0.280 | 2,168,000 | +0 | 0.52% | 607,040 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-08-05 | 2025-08-01 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-08-04 | 2025-07-31 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-08-01 | 2025-07-30 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-31 | 2025-07-29 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-30 | 2025-07-28 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-29 | 2025-07-25 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-24 | 2025-07-22 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-23 | 2025-07-21 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-22 | 2025-07-18 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-21 | 2025-07-17 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-16 | 2025-07-14 | 0.290 | 2,168,000 | +0 | 0.52% | 628,720 |
| 2025-07-15 | 2025-07-11 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-07-14 | 2025-07-10 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-07-11 | 2025-07-09 | 0.315 | 2,168,000 | +0 | 0.52% | 682,920 |
| 2025-07-10 | 2025-07-08 | 0.310 | 2,168,000 | +0 | 0.52% | 672,080 |
| 2025-07-09 | 2025-07-07 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-08 | 2025-07-04 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-07 | 2025-07-03 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-03 | 2025-06-30 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-07-02 | 2025-06-27 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-27 | 2025-06-25 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-25 | 2025-06-23 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-24 | 2025-06-20 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-20 | 2025-06-18 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-19 | 2025-06-17 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-18 | 2025-06-16 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-17 | 2025-06-13 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-13 | 2025-06-11 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-12 | 2025-06-10 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-11 | 2025-06-09 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-10 | 2025-06-06 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-09 | 2025-06-05 | 0.300 | 2,168,000 | +0 | 0.52% | 650,400 |
| 2025-06-06 | 2025-06-04 | 0.285 | 2,168,000 | +0 | 0.52% | 617,880 |
| 2025-06-05 | 2025-06-03 | 0.285 | 2,168,000 | +0 | 0.52% | 617,880 |
| 2025-06-04 | 2025-06-02 | 0.285 | 2,168,000 | +0 | 0.52% | 617,880 |
| 2025-06-03 | 2025-05-30 | 0.233 | 2,168,000 | +0 | 0.52% | 505,144 |
| 2025-06-02 | 2025-05-29 | 0.233 | 2,168,000 | +0 | 0.52% | 505,144 |
| 2018-10-12 | 2018-10-10 | 1.630 | 2,168,000 | +198,000 | 0.52% | 3,533,840 |
| 2017-07-26 | 2017-07-24 | 4.200 | 1,970,000 | -2,358,000 | 0.47% | 8,274,000 |
| 2016-09-23 | 2016-09-21 | 5.300 | 4,328,000 | -300,000 | 1.54% | 22,938,400 |
| 2015-11-17 | 2015-11-13 | 10.700 | 4,628,000 | -300,000 | 1.64% | 49,519,600 |
| 2015-06-26 | 2015-06-24 | 19.000 | 4,928,000 | -10,738,439 | 2.09% | 93,632,000 |
| 2015-06-18 | 2015-06-16 | 17.500 | 15,666,439 | +11,038,439 | 6.65% | 274,162,682 |
| 2015-04-28 | 2015-04-24 | 15.600 | 4,628,000 | -2,000 | 2.01% | 72,196,800 |
| 2015-04-27 | 2015-04-23 | 13.700 | 4,630,000 | +2,000 | 2.01% | 63,431,000 |
| 2015-04-09 | 2015-04-02 | 13.500 | 4,628,000 | -4,000 | 2.01% | 62,478,000 |
| 2015-01-23 | 2015-01-21 | 12.100 | 4,632,000 | +4,000 | 5.04% | 56,047,200 |
| 2014-09-24 | 2014-09-22 | 3.600 | 4,628,000 | -22,932,602 | 5.11% | 16,660,800 |
| 2014-09-19 | 2014-09-17 | 3.050 | 27,560,602 | -34,000 | 30.43% | 84,059,836 |
| 2014-08-18 | 2014-08-14 | 3.500 | 27,594,602 | -8,000 | 30.47% | 96,581,107 |
| 2014-08-15 | 2014-08-13 | 3.700 | 27,602,602 | -6,000 | 30.48% | 102,129,627 |
| 2014-08-13 | 2014-08-11 | 3.550 | 27,608,602 | -2,000 | 30.48% | 98,010,537 |
| 2014-08-08 | 2014-08-06 | 3.550 | 27,610,602 | -38,000 | 30.49% | 98,017,637 |
| 2014-08-07 | 2014-08-05 | 3.550 | 27,648,602 | -28,000 | 30.53% | 98,152,537 |
| 2014-08-06 | 2014-08-04 | 3.550 | 27,676,602 | -22,000 | 30.56% | 98,251,937 |
| 2014-08-01 | 2014-07-30 | 3.600 | 27,698,602 | -38,000 | 30.58% | 99,714,967 |
| 2014-07-14 | 2014-07-10 | 3.950 | 27,736,602 | -2,000 | 30.63% | 109,559,578 |
| 2014-07-11 | 2014-07-09 | 3.950 | 27,738,602 | -26,000 | 30.63% | 109,567,478 |
| 2014-07-10 | 2014-07-08 | 4.000 | 27,764,602 | -4,000 | 30.66% | 111,058,408 |
| 2014-07-09 | 2014-07-07 | 4.000 | 27,768,602 | -36,000 | 30.66% | 111,074,408 |
| 2014-07-04 | 2014-07-02 | 3.500 | 27,804,602 | -2,000 | 30.70% | 97,316,107 |
| 2014-06-24 | 2014-06-20 | 3.500 | 27,806,602 | -2,000 | 30.70% | 97,323,107 |
| 2014-06-23 | 2014-06-19 | 3.550 | 27,808,602 | -2,000 | 30.71% | 98,720,537 |
| 2014-06-19 | 2014-06-17 | 3.600 | 27,810,602 | -8,000 | 30.71% | 100,118,167 |
| 2014-06-18 | 2014-06-16 | 3.500 | 27,818,602 | -20,000 | 30.72% | 97,365,107 |
| 2014-06-16 | 2014-06-12 | 3.250 | 27,838,602 | -4,000 | 45.96% | 90,475,456 |
| 2014-06-13 | 2014-06-11 | 3.300 | 27,842,602 | -2,000 | 45.97% | 91,880,587 |
| 2014-06-09 | 2014-06-05 | 3.100 | 27,844,602 | -20,000 | 45.97% | 86,318,266 |
| 2014-04-29 | 2014-04-25 | 3.700 | 27,864,602 | -42,000 | 46.01% | 103,099,027 |
| 2014-01-02 | 2013-12-27 | 3.200 | 27,906,602 | +27,906,602 | 55.19% | 89,301,126 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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