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 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-10-10 | 2025-10-08 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-10-09 | 2025-10-06 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-10-08 | 2025-10-03 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-10-06 | 2025-10-02 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-10-03 | 2025-09-30 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-10-02 | 2025-09-29 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-09-30 | 2025-09-26 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-09-29 | 2025-09-25 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-26 | 2025-09-24 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-25 | 2025-09-23 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-24 | 2025-09-22 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-09-23 | 2025-09-19 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-09-22 | 2025-09-18 | 0.131 | 50,000 | +0 | 0.00% | 6,550 |
| 2025-09-19 | 2025-09-17 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-09-18 | 2025-09-16 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-09-17 | 2025-09-15 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-15 | 2025-09-11 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-12 | 2025-09-10 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-09-10 | 2025-09-08 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-08 | 2025-09-04 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-09-05 | 2025-09-03 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-09-04 | 2025-09-02 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-09-02 | 2025-08-29 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-09-01 | 2025-08-28 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-08-29 | 2025-08-27 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-08-28 | 2025-08-26 | 0.151 | 50,000 | +0 | 0.00% | 7,550 |
| 2025-08-27 | 2025-08-25 | 0.147 | 50,000 | +0 | 0.00% | 7,350 |
| 2025-08-26 | 2025-08-22 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-08-25 | 2025-08-21 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-08-22 | 2025-08-20 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-08-21 | 2025-08-19 | 0.147 | 50,000 | +0 | 0.00% | 7,350 |
| 2025-08-20 | 2025-08-18 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-08-19 | 2025-08-15 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-08-18 | 2025-08-14 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-08-15 | 2025-08-13 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.149 | 50,000 | +0 | 0.00% | 7,450 |
| 2025-08-13 | 2025-08-11 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-08-12 | 2025-08-08 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-08-11 | 2025-08-07 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-08-08 | 2025-08-06 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-08-07 | 2025-08-05 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-08-06 | 2025-08-04 | 0.134 | 50,000 | +0 | 0.00% | 6,700 |
| 2025-08-05 | 2025-08-01 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-08-04 | 2025-07-31 | 0.138 | 50,000 | +0 | 0.00% | 6,900 |
| 2025-08-01 | 2025-07-30 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-07-31 | 2025-07-29 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-07-30 | 2025-07-28 | 0.141 | 50,000 | +0 | 0.00% | 7,050 |
| 2025-07-29 | 2025-07-25 | 0.151 | 50,000 | +0 | 0.00% | 7,550 |
| 2025-07-28 | 2025-07-24 | 0.152 | 50,000 | +0 | 0.00% | 7,600 |
| 2025-07-25 | 2025-07-23 | 0.148 | 50,000 | +0 | 0.00% | 7,400 |
| 2025-07-24 | 2025-07-22 | 0.146 | 50,000 | +0 | 0.00% | 7,300 |
| 2025-07-23 | 2025-07-21 | 0.148 | 50,000 | +0 | 0.00% | 7,400 |
| 2025-07-22 | 2025-07-18 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-07-21 | 2025-07-17 | 0.154 | 50,000 | +2,000 | 0.00% | 7,700 |
| 2025-07-16 | 2025-07-14 | 0.188 | 48,000 | +7,847 | 0.00% | 9,009 |
| 2025-05-22 | 2025-05-20 | 0.216 | 40,153 | -65,248 | 0.00% | 8,688 |
| 2025-02-24 | 2025-02-20 | 0.353 | 105,401 | -6,692 | 0.01% | 37,170 |
| 2025-02-21 | 2025-02-19 | 0.335 | 112,093 | +8,365 | 0.01% | 37,520 |
| 2024-10-28 | 2024-10-24 | 0.389 | 103,728 | +15,057 | 0.01% | 40,300 |
| 2024-10-24 | 2024-10-22 | 0.400 | 88,671 | +13,384 | 0.01% | 35,510 |
| 2024-10-23 | 2024-10-21 | 0.394 | 75,287 | +36,807 | 0.01% | 29,700 |
| 2024-10-09 | 2024-10-07 | 0.538 | 38,480 | -55,210 | 0.00% | 20,700 |
| 2024-10-08 | 2024-10-04 | 0.538 | 93,690 | +1,673 | 0.01% | 50,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 92,017 | +16,730 | 0.01% | 47,300 |
| 2024-10-04 | 2024-10-02 | 0.592 | 75,287 | +28,442 | 0.01% | 44,550 |
| 2024-10-03 | 2024-09-30 | 0.580 | 46,845 | +3,346 | 0.01% | 27,160 |
| 2024-10-02 | 2024-09-27 | 0.490 | 43,499 | -33,461 | 0.00% | 21,320 |
| 2024-09-24 | 2024-09-20 | 0.448 | 76,960 | +30,115 | 0.01% | 34,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 46,845 | +3,346 | 0.01% | 21,840 |
| 2024-09-17 | 2024-09-13 | 0.454 | 43,499 | +3,346 | 0.01% | 19,760 |
| 2024-09-13 | 2024-09-11 | 0.592 | 40,153 | +1,673 | 0.00% | 23,760 |
| 2024-09-12 | 2024-09-10 | 0.544 | 38,480 | -3,346 | 0.00% | 20,930 |
| 2024-09-11 | 2024-09-09 | 0.717 | 41,826 | +5,019 | 0.00% | 30,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 36,807 | +11,711 | 0.00% | 34,320 |
| 2024-09-09 | 2024-09-04 | 0.693 | 25,096 | +3,347 | 0.00% | 17,400 |
| 2024-09-05 | 2024-09-03 | 0.389 | 21,749 | +21,749 | 0.00% | 8,450 |
| 2024-07-03 | 2024-06-28 | 17.453 | 0 | -1,673 | ||
| 2024-06-13 | 2024-06-11 | 13.269 | 1,673 | -1,673 | 0.00% | 22,200 |
| 2024-01-03 | 2023-12-29 | 10.759 | 3,346 | +1,673 | 0.00% | 35,999 |
| 2024-01-02 | 2023-12-28 | 11.249 | 1,673 | +1,673 | 0.00% | 18,820 |
| 2023-12-21 | 2023-12-19 | 7.974 | 0 | -1,673 | ||
| 2023-12-05 | 2023-12-01 | 7.017 | 1,673 | +1,673 | 0.00% | 11,740 |
| 2023-07-06 | 2023-07-04 | 3.813 | 0 | -3,346 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 3,346 | -1,673 | 0.00% | 10,720 |
| 2023-05-19 | 2023-05-17 | 3.096 | 5,019 | -1,673 | 0.00% | 15,540 |
| 2023-03-27 | 2023-03-23 | 2.152 | 6,692 | +1,673 | 0.00% | 14,400 |
| 2023-03-07 | 2023-03-03 | 2.797 | 5,019 | +1,673 | 0.00% | 14,040 |
| 2023-03-06 | 2023-03-02 | 2.893 | 3,346 | -1,673 | 0.00% | 9,680 |
| 2023-03-02 | 2023-02-28 | 2.618 | 5,019 | -8,365 | 0.00% | 13,140 |
| 2023-02-22 | 2023-02-20 | 2.893 | 13,384 | +8,365 | 0.00% | 38,719 |
| 2023-01-19 | 2023-01-17 | 2.128 | 5,019 | 0.00% | 10,680 |
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