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 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-10-13 | 2025-10-09 | 1.440 | 50,000 | +0 | 0.00% | 72,000 |
| 2025-10-10 | 2025-10-08 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-10-09 | 2025-10-06 | 1.460 | 50,000 | +0 | 0.00% | 73,000 |
| 2025-10-08 | 2025-10-03 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-10-06 | 2025-10-02 | 1.520 | 50,000 | +0 | 0.00% | 76,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 50,000 | +0 | 0.00% | 69,500 |
| 2025-10-02 | 2025-09-29 | 1.370 | 50,000 | +0 | 0.00% | 68,500 |
| 2025-09-30 | 2025-09-26 | 1.280 | 50,000 | +0 | 0.00% | 64,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-09-26 | 2025-09-24 | 1.340 | 50,000 | +0 | 0.00% | 67,000 |
| 2025-09-25 | 2025-09-23 | 1.310 | 50,000 | +0 | 0.00% | 65,500 |
| 2025-09-24 | 2025-09-22 | 1.300 | 50,000 | +0 | 0.00% | 65,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 50,000 | +0 | 0.00% | 63,500 |
| 2025-09-22 | 2025-09-18 | 1.330 | 50,000 | +0 | 0.00% | 66,500 |
| 2025-09-19 | 2025-09-17 | 1.410 | 50,000 | +0 | 0.00% | 70,500 |
| 2025-09-18 | 2025-09-16 | 1.420 | 50,000 | +0 | 0.00% | 71,000 |
| 2025-09-17 | 2025-09-15 | 1.480 | 50,000 | +0 | 0.00% | 74,000 |
| 2025-09-16 | 2025-09-12 | 1.490 | 50,000 | +0 | 0.00% | 74,500 |
| 2025-09-15 | 2025-09-11 | 1.400 | 50,000 | +0 | 0.00% | 70,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 50,000 | +0 | 0.00% | 73,500 |
| 2025-09-11 | 2025-09-09 | 1.590 | 50,000 | +0 | 0.00% | 79,500 |
| 2025-09-10 | 2025-09-08 | 1.570 | 50,000 | +0 | 0.00% | 78,500 |
| 2025-09-09 | 2025-09-05 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-08 | 2025-09-04 | 1.600 | 50,000 | +0 | 0.00% | 80,000 |
| 2025-09-05 | 2025-09-03 | 1.630 | 50,000 | +0 | 0.00% | 81,500 |
| 2025-09-04 | 2025-09-02 | 1.640 | 50,000 | +0 | 0.00% | 82,000 |
| 2025-09-03 | 2025-09-01 | 1.680 | 50,000 | +0 | 0.00% | 84,000 |
| 2025-09-02 | 2025-08-29 | 1.660 | 50,000 | +0 | 0.00% | 83,000 |
| 2025-09-01 | 2025-08-28 | 1.660 | 50,000 | +0 | 0.00% | 83,000 |
| 2025-08-29 | 2025-08-27 | 1.670 | 50,000 | +0 | 0.00% | 83,500 |
| 2025-08-28 | 2025-08-26 | 1.720 | 50,000 | +0 | 0.00% | 86,000 |
| 2025-08-27 | 2025-08-25 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-26 | 2025-08-22 | 1.750 | 50,000 | +0 | 0.00% | 87,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 50,000 | +0 | 0.00% | 86,500 |
| 2025-08-22 | 2025-08-20 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-21 | 2025-08-19 | 1.780 | 50,000 | +0 | 0.00% | 89,000 |
| 2025-08-20 | 2025-08-18 | 1.740 | 50,000 | +0 | 0.00% | 87,000 |
| 2025-08-19 | 2025-08-15 | 1.770 | 50,000 | +0 | 0.00% | 88,500 |
| 2025-08-18 | 2025-08-14 | 1.820 | 50,000 | +0 | 0.00% | 91,000 |
| 2025-08-15 | 2025-08-13 | 1.890 | 50,000 | -12,000 | 0.00% | 94,500 |
| 2025-08-07 | 2025-08-05 | 1.840 | 62,000 | +12,000 | 0.00% | 114,080 |
| 2025-08-01 | 2025-07-30 | 2.020 | 50,000 | -12,000 | 0.00% | 101,000 |
| 2025-07-23 | 2025-07-21 | 1.730 | 62,000 | +12,000 | 0.00% | 107,260 |
| 2025-07-08 | 2025-07-04 | 1.520 | 50,000 | -12,000 | 0.00% | 76,000 |
| 2025-07-04 | 2025-07-02 | 1.460 | 62,000 | +12,000 | 0.00% | 90,520 |
| 2025-06-19 | 2025-06-17 | 1.364 | 50,000 | +2,344 | 0.00% | 68,197 |
| 2024-07-11 | 2024-07-09 | 1.283 | 47,656 | +2,054 | 0.00% | 61,135 |
| 2023-06-15 | 2023-06-13 | 1.219 | 45,602 | +1,291 | 0.00% | 55,573 |
| 2022-09-15 | 2022-09-13 | 1.765 | 44,311 | +2,110 | 0.00% | 78,224 |
| 2022-06-13 | 2022-06-09 | 2.599 | 42,201 | +1,808 | 0.00% | 109,700 |
| 2022-01-12 | 2022-01-10 | 3.070 | 40,393 | +1,616 | 0.00% | 124,001 |
| 2021-12-29 | 2021-12-24 | 2.847 | 38,777 | -3,231 | 0.00% | 110,400 |
| 2021-09-17 | 2021-09-15 | 3.454 | 42,008 | +3,231 | 0.00% | 145,078 |
| 2021-09-13 | 2021-09-09 | 4.174 | 38,777 | +1,864 | 0.00% | 161,862 |
| 2021-06-07 | 2021-06-03 | 3.435 | 36,913 | +721 | 0.00% | 126,797 |
| 2021-03-26 | 2021-03-24 | 3.050 | 36,192 | -753,996 | 0.00% | 110,401 |
| 2021-03-10 | 2021-03-08 | 3.607 | 790,188 | +753,996 | 0.03% | 2,850,559 |
| 2020-12-29 | 2020-12-24 | 2.772 | 36,192 | -15,080 | 0.00% | 100,320 |
| 2020-12-22 | 2020-12-18 | 2.878 | 51,272 | +15,080 | 0.00% | 147,561 |
| 2020-12-11 | 2020-12-09 | 2.812 | 36,192 | -15,080 | 0.00% | 101,760 |
| 2020-12-09 | 2020-12-07 | 2.891 | 51,272 | +15,080 | 0.00% | 148,241 |
| 2020-12-08 | 2020-12-04 | 2.931 | 36,192 | -30,160 | 0.00% | 106,081 |
| 2020-12-07 | 2020-12-03 | 2.971 | 66,352 | -1,508 | 0.00% | 197,121 |
| 2020-12-04 | 2020-12-02 | 3.050 | 67,860 | +15,080 | 0.00% | 207,001 |
| 2020-12-02 | 2020-11-30 | 3.090 | 52,780 | -7,540 | 0.00% | 163,101 |
| 2020-11-10 | 2020-11-06 | 2.401 | 60,320 | +22,620 | 0.00% | 144,801 |
| 2020-09-14 | 2020-09-10 | 2.775 | 37,700 | +1,300 | 0.00% | 104,608 |
| 2020-07-28 | 2020-07-24 | 3.036 | 36,400 | -10,192 | 0.00% | 110,501 |
| 2020-07-27 | 2020-07-23 | 3.132 | 46,592 | -4,368 | 0.00% | 145,921 |
| 2020-07-21 | 2020-07-17 | 3.159 | 50,960 | +7,280 | 0.00% | 161,001 |
| 2020-07-15 | 2020-07-13 | 3.434 | 43,680 | +7,280 | 0.00% | 150,001 |
| 2020-06-15 | 2020-06-11 | 3.357 | 36,400 | +1,400 | 0.00% | 122,201 |
| 2019-09-12 | 2019-09-10 | 4.664 | 35,000 | +1,553 | 0.00% | 163,245 |
| 2019-07-15 | 2019-07-11 | 6.939 | 33,447 | +1,381 | 0.00% | 232,084 |
| 2019-07-03 | 2019-06-28 | 7.126 | 32,066 | -8,978 | 0.00% | 228,502 |
| 2019-07-02 | 2019-06-27 | 7.157 | 41,044 | -3,848 | 0.00% | 293,759 |
| 2019-06-26 | 2019-06-24 | 7.110 | 44,892 | +3,848 | 0.00% | 319,200 |
| 2019-04-03 | 2019-04-01 | 7.656 | 41,044 | +8,978 | 0.00% | 314,239 |
| 2019-02-22 | 2019-02-20 | 8.155 | 32,066 | -12,826 | 0.00% | 261,502 |
| 2019-02-13 | 2019-02-11 | 7.952 | 44,892 | +12,826 | 0.00% | 356,999 |
| 2019-01-28 | 2019-01-24 | 8.046 | 32,066 | -1,282 | 0.00% | 258,002 |
| 2018-12-19 | 2018-12-17 | 7.282 | 33,348 | +1,282 | 0.00% | 242,837 |
| 2018-09-12 | 2018-09-10 | 10.614 | 32,066 | +1,069 | 0.00% | 340,347 |
| 2018-07-26 | 2018-07-24 | 10.453 | 30,997 | -8,679 | 0.00% | 324,001 |
| 2018-06-06 | 2018-06-04 | 10.528 | 39,676 | +2,168 | 0.00% | 417,701 |
| 2018-05-16 | 2018-05-14 | 9.726 | 37,508 | -12,894 | 0.00% | 364,797 |
| 2018-04-20 | 2018-04-18 | 8.668 | 50,402 | -1,172 | 0.00% | 436,882 |
| 2018-03-27 | 2018-03-23 | 8.480 | 51,574 | +5,861 | 0.00% | 437,361 |
| 2018-03-23 | 2018-03-21 | 9.538 | 45,713 | +1,172 | 0.00% | 436,018 |
| 2018-03-20 | 2018-03-16 | 9.794 | 44,541 | +1,172 | 0.00% | 436,239 |
| 2018-03-19 | 2018-03-15 | 10.084 | 43,369 | +5,861 | 0.00% | 437,340 |
| 2018-03-16 | 2018-03-14 | 9.982 | 37,508 | -1,172 | 0.00% | 374,397 |
| 2018-03-15 | 2018-03-13 | 9.709 | 38,680 | +1,172 | 0.00% | 375,536 |
| 2018-01-18 | 2018-01-16 | 9.350 | 37,508 | +8,205 | 0.00% | 350,717 |
| 2017-09-12 | 2017-09-08 | 11.688 | 29,303 | -8,205 | 0.00% | 342,496 |
| 2017-09-08 | 2017-09-06 | 10.323 | 37,508 | -1,172 | 0.00% | 387,197 |
| 2017-09-05 | 2017-09-01 | 11.183 | 38,680 | +850 | 0.00% | 432,570 |
| 2017-09-04 | 2017-08-31 | 10.660 | 37,830 | -19,488 | 0.00% | 403,264 |
| 2017-09-01 | 2017-08-30 | 9.596 | 57,318 | -11,463 | 0.00% | 550,004 |
| 2017-08-28 | 2017-08-24 | 9.055 | 68,781 | +19,488 | 0.00% | 622,799 |
| 2017-08-14 | 2017-08-10 | 7.240 | 49,293 | +1,146 | 0.00% | 356,899 |
| 2017-08-11 | 2017-08-09 | 7.345 | 48,147 | +2,293 | 0.00% | 353,642 |
| 2017-08-10 | 2017-08-08 | 7.537 | 45,854 | +9,171 | 0.00% | 345,600 |
| 2017-08-09 | 2017-08-07 | 7.886 | 36,683 | +6,878 | 0.00% | 289,278 |
| 2017-07-17 | 2017-07-13 | 6.263 | 29,805 | +1,146 | 0.00% | 186,679 |
| 2017-06-06 | 2017-06-02 | 4.386 | 28,659 | +1,869 | 0.00% | 125,699 |
| 2014-01-02 | 2013-12-27 | 2.333 | 26,790 | +26,790 | 0.00% | 62,501 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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