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 | 0.550 | 102,000 | +0 | 0.00% | 56,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 102,000 | +0 | 0.00% | 60,180 |
| 2025-10-10 | 2025-10-08 | 0.590 | 102,000 | +0 | 0.00% | 60,180 |
| 2025-10-09 | 2025-10-06 | 0.600 | 102,000 | +0 | 0.00% | 61,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 102,000 | +0 | 0.00% | 61,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 102,000 | +0 | 0.00% | 64,260 |
| 2025-10-03 | 2025-09-30 | 0.590 | 102,000 | +0 | 0.00% | 60,180 |
| 2025-10-02 | 2025-09-29 | 0.580 | 102,000 | -10,000 | 0.00% | 59,160 |
| 2025-09-25 | 2025-09-23 | 0.510 | 112,000 | +10,000 | 0.00% | 57,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 102,000 | -12,000 | 0.00% | 53,040 |
| 2025-09-08 | 2025-09-04 | 0.445 | 114,000 | +12,000 | 0.00% | 50,730 |
| 2025-09-02 | 2025-08-29 | 0.510 | 102,000 | -34,000 | 0.00% | 52,020 |
| 2025-09-01 | 2025-08-28 | 0.520 | 136,000 | +34,000 | 0.01% | 70,720 |
| 2025-08-27 | 2025-08-25 | 0.510 | 102,000 | +2,000 | 0.00% | 52,020 |
| 2025-08-11 | 2025-08-07 | 0.485 | 100,000 | -8,000 | 0.00% | 48,500 |
| 2025-08-08 | 2025-08-06 | 0.485 | 108,000 | -12,000 | 0.00% | 52,380 |
| 2025-07-11 | 2025-07-09 | 0.440 | 120,000 | -2,000 | 0.00% | 52,800 |
| 2025-07-07 | 2025-07-03 | 0.450 | 122,000 | -2,000 | 0.00% | 54,900 |
| 2025-06-11 | 2025-06-09 | 0.450 | 124,000 | -50,000 | 0.00% | 55,800 |
| 2025-06-10 | 2025-06-06 | 0.415 | 174,000 | -48,000 | 0.01% | 72,210 |
| 2025-06-03 | 2025-05-30 | 0.415 | 222,000 | -8,000 | 0.01% | 92,130 |
| 2025-05-15 | 2025-05-13 | 0.395 | 230,000 | +100,000 | 0.01% | 90,850 |
| 2025-05-06 | 2025-04-30 | 0.390 | 130,000 | +6,000 | 0.01% | 50,700 |
| 2025-04-30 | 2025-04-28 | 0.390 | 124,000 | +10,000 | 0.00% | 48,360 |
| 2025-04-16 | 2025-04-14 | 0.415 | 114,000 | -38,000 | 0.00% | 47,310 |
| 2025-04-15 | 2025-04-11 | 0.410 | 152,000 | -236,000 | 0.01% | 62,320 |
| 2025-04-14 | 2025-04-10 | 0.390 | 388,000 | +4,000 | 0.02% | 151,320 |
| 2025-04-11 | 2025-04-09 | 0.385 | 384,000 | +236,000 | 0.02% | 147,840 |
| 2025-04-09 | 2025-04-07 | 0.355 | 148,000 | +6,000 | 0.01% | 52,540 |
| 2025-04-01 | 2025-03-28 | 0.460 | 142,000 | +10,000 | 0.01% | 65,320 |
| 2025-03-27 | 2025-03-25 | 0.460 | 132,000 | +6,000 | 0.01% | 60,720 |
| 2025-03-26 | 2025-03-24 | 0.480 | 126,000 | +6,000 | 0.01% | 60,480 |
| 2025-03-04 | 2025-02-28 | 0.550 | 120,000 | +6,000 | 0.00% | 66,000 |
| 2025-02-25 | 2025-02-21 | 0.640 | 114,000 | -14,000 | 0.00% | 72,960 |
| 2025-02-24 | 2025-02-20 | 0.640 | 128,000 | +6,000 | 0.01% | 81,920 |
| 2025-02-21 | 2025-02-19 | 0.670 | 122,000 | -14,000 | 0.00% | 81,740 |
| 2025-02-19 | 2025-02-17 | 0.580 | 136,000 | -166,000 | 0.01% | 78,880 |
| 2025-02-06 | 2025-02-04 | 0.560 | 302,000 | -6,000 | 0.01% | 169,120 |
| 2025-02-04 | 2025-01-28 | 0.465 | 308,000 | +4,000 | 0.01% | 143,220 |
| 2025-02-03 | 2025-01-24 | 0.530 | 304,000 | -10,000 | 0.01% | 161,120 |
| 2025-01-21 | 2025-01-17 | 0.510 | 314,000 | -6,000 | 0.01% | 160,140 |
| 2024-12-27 | 2024-12-20 | 0.470 | 320,000 | -6,000 | 0.01% | 150,400 |
| 2024-12-19 | 2024-12-17 | 0.445 | 326,000 | +6,000 | 0.01% | 145,070 |
| 2024-12-12 | 2024-12-10 | 0.470 | 320,000 | +6,000 | 0.01% | 150,400 |
| 2024-11-26 | 2024-11-22 | 0.460 | 314,000 | +8,000 | 0.01% | 144,440 |
| 2024-11-12 | 2024-11-08 | 0.570 | 306,000 | +146,000 | 0.01% | 174,420 |
| 2024-11-08 | 2024-11-06 | 0.570 | 160,000 | +36,000 | 0.01% | 91,200 |
| 2024-11-05 | 2024-11-01 | 0.550 | 124,000 | +4,000 | 0.00% | 68,200 |
| 2024-10-23 | 2024-10-21 | 0.620 | 120,000 | -6,000 | 0.00% | 74,400 |
| 2024-10-22 | 2024-10-18 | 0.580 | 126,000 | -10,000 | 0.01% | 73,080 |
| 2024-10-18 | 2024-10-16 | 0.520 | 136,000 | +6,000 | 0.01% | 70,720 |
| 2024-10-15 | 2024-10-10 | 0.540 | 130,000 | -488,000 | 0.01% | 70,200 |
| 2024-10-14 | 2024-10-09 | 0.620 | 618,000 | +4,000 | 0.02% | 383,160 |
| 2024-10-10 | 2024-10-08 | 0.620 | 614,000 | +10,000 | 0.02% | 380,680 |
| 2024-10-09 | 2024-10-07 | 0.790 | 604,000 | +128,000 | 0.02% | 477,160 |
| 2024-10-08 | 2024-10-04 | 0.690 | 476,000 | +400,000 | 0.02% | 328,440 |
| 2024-10-04 | 2024-10-02 | 0.425 | 76,000 | +10,000 | 0.00% | 32,300 |
| 2024-10-02 | 2024-09-27 | 0.375 | 66,000 | +10,000 | 0.00% | 24,750 |
| 2024-06-03 | 2024-05-30 | 0.360 | 56,000 | -42,000 | 0.00% | 20,160 |
| 2022-07-06 | 2022-07-04 | 0.550 | 98,000 | +1,815 | 0.00% | 53,918 |
| 2022-05-05 | 2022-05-03 | 0.520 | 96,185 | +3,926 | 0.00% | 49,980 |
| 2022-02-28 | 2022-02-24 | 0.744 | 92,259 | +41,222 | 0.00% | 68,620 |
| 2021-11-24 | 2021-11-22 | 0.968 | 51,037 | -1,963 | 0.00% | 49,400 |
| 2021-11-16 | 2021-11-12 | 0.866 | 53,000 | -5,889 | 0.00% | 45,900 |
| 2021-10-28 | 2021-10-26 | 0.785 | 58,889 | +3,926 | 0.00% | 46,200 |
| 2021-10-11 | 2021-10-07 | 0.866 | 54,963 | -3,926 | 0.00% | 47,600 |
| 2021-10-06 | 2021-10-04 | 0.683 | 58,889 | +1,963 | 0.00% | 40,200 |
| 2021-10-04 | 2021-09-29 | 0.754 | 56,926 | +5,889 | 0.00% | 42,920 |
| 2021-09-30 | 2021-09-28 | 0.764 | 51,037 | -9,815 | 0.00% | 39,000 |
| 2021-09-24 | 2021-09-21 | 0.815 | 60,852 | +9,815 | 0.00% | 49,600 |
| 2021-09-08 | 2021-09-06 | 0.958 | 51,037 | -13,741 | 0.00% | 48,880 |
| 2021-08-31 | 2021-08-27 | 0.917 | 64,778 | -9,815 | 0.00% | 59,400 |
| 2021-08-30 | 2021-08-26 | 0.948 | 74,593 | +9,815 | 0.00% | 70,680 |
| 2021-08-24 | 2021-08-20 | 0.948 | 64,778 | -25,518 | 0.00% | 61,380 |
| 2021-08-23 | 2021-08-19 | 1.029 | 90,296 | +7,852 | 0.00% | 92,920 |
| 2021-08-16 | 2021-08-12 | 1.100 | 82,444 | -3,926 | 0.00% | 90,720 |
| 2021-08-12 | 2021-08-10 | 1.060 | 86,370 | +7,851 | 0.00% | 91,520 |
| 2021-08-09 | 2021-08-05 | 1.131 | 78,519 | +29,445 | 0.00% | 88,801 |
| 2021-08-06 | 2021-08-04 | 1.182 | 49,074 | -3,926 | 0.00% | 58,000 |
| 2021-08-04 | 2021-08-02 | 1.202 | 53,000 | +3,926 | 0.00% | 63,720 |
| 2021-08-03 | 2021-07-30 | 1.223 | 49,074 | -49,074 | 0.00% | 60,000 |
| 2021-08-02 | 2021-07-29 | 1.100 | 98,148 | +3,926 | 0.00% | 108,000 |
| 2021-07-30 | 2021-07-28 | 1.039 | 94,222 | +9,815 | 0.00% | 97,920 |
| 2021-07-29 | 2021-07-27 | 0.988 | 84,407 | -7,852 | 0.00% | 83,420 |
| 2021-07-28 | 2021-07-26 | 0.988 | 92,259 | +29,444 | 0.00% | 91,180 |
| 2021-07-27 | 2021-07-23 | 0.978 | 62,815 | +1,963 | 0.00% | 61,440 |
| 2021-07-26 | 2021-07-22 | 1.039 | 60,852 | +7,852 | 0.00% | 63,240 |
| 2021-07-23 | 2021-07-21 | 1.070 | 53,000 | +3,926 | 0.00% | 56,700 |
| 2021-07-22 | 2021-07-20 | 0.897 | 49,074 | -15,704 | 0.00% | 44,000 |
| 2021-07-21 | 2021-07-19 | 0.897 | 64,778 | -29,444 | 0.00% | 58,080 |
| 2021-07-20 | 2021-07-16 | 0.927 | 94,222 | -3,926 | 0.00% | 87,360 |
| 2021-07-08 | 2021-07-06 | 1.090 | 98,148 | +5,889 | 0.00% | 107,000 |
| 2021-07-06 | 2021-07-02 | 1.121 | 92,259 | -15,704 | 0.00% | 103,400 |
| 2021-07-05 | 2021-06-30 | 1.111 | 107,963 | +88,333 | 0.00% | 119,900 |
| 2021-06-25 | 2021-06-23 | 1.131 | 19,630 | -9,814 | 0.00% | 22,200 |
| 2021-06-21 | 2021-06-17 | 0.846 | 29,444 | -11,778 | 0.00% | 24,900 |
| 2021-06-18 | 2021-06-16 | 0.734 | 41,222 | +3,926 | 0.00% | 30,240 |
| 2021-06-07 | 2021-06-03 | 0.833 | 37,296 | +364 | 0.00% | 31,083 |
| 2021-06-03 | 2021-06-01 | 0.864 | 36,932 | +25,269 | 0.00% | 31,920 |
| 2021-05-20 | 2021-05-17 | 0.761 | 11,663 | -5,831 | 0.00% | 8,880 |
| 2021-05-14 | 2021-05-12 | 0.751 | 17,494 | +11,663 | 0.00% | 13,140 |
| 2021-05-07 | 2021-05-05 | 0.823 | 5,831 | +5,831 | 0.00% | 4,800 |
| 2021-03-31 | 2021-03-29 | 0.489 | 0 | -3,888 | ||
| 2021-03-30 | 2021-03-26 | 0.494 | 3,888 | +3,888 | 0.00% | 1,920 |
| 2021-02-02 | 2021-01-29 | 0.370 | 0 | -11,663 | ||
| 2021-02-01 | 2021-01-28 | 0.396 | 11,663 | -5,831 | 0.00% | 4,620 |
| 2021-01-29 | 2021-01-27 | 0.391 | 17,494 | +17,494 | 0.00% | 6,840 |
| 2021-01-26 | 2021-01-22 | 0.298 | 0 | -38,876 | ||
| 2021-01-18 | 2021-01-14 | 0.278 | 38,876 | +38,876 | 0.00% | 10,800 |
| 2020-09-08 | 2020-09-04 | 0.226 | 0 | -291,572 | ||
| 2019-03-04 | 2019-02-28 | 0.273 | 291,572 | +97,191 | 0.01% | 79,500 |
| 2019-03-01 | 2019-02-27 | 0.283 | 194,381 | -50,539 | 0.01% | 55,000 |
| 2019-02-27 | 2019-02-25 | 0.283 | 244,920 | +50,539 | 0.01% | 69,300 |
| 2019-02-26 | 2019-02-22 | 0.288 | 194,381 | -29,157 | 0.01% | 56,000 |
| 2019-02-20 | 2019-02-18 | 0.293 | 223,538 | +29,157 | 0.01% | 65,550 |
| 2019-02-13 | 2019-02-11 | 0.206 | 194,381 | -29,157 | 0.01% | 40,000 |
| 2019-01-29 | 2019-01-25 | 0.211 | 223,538 | +29,157 | 0.01% | 47,150 |
| 2017-11-16 | 2017-11-14 | 0.504 | 194,381 | +194,381 | 0.01% | 98,000 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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