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 | 0.135 | 418,000 | +0 | 0.00% | 56,430 |
| 2025-10-13 | 2025-10-09 | 0.143 | 418,000 | +0 | 0.00% | 59,774 |
| 2025-10-10 | 2025-10-08 | 0.148 | 418,000 | +0 | 0.00% | 61,864 |
| 2025-10-09 | 2025-10-06 | 0.143 | 418,000 | +0 | 0.00% | 59,774 |
| 2025-10-08 | 2025-10-03 | 0.138 | 418,000 | +0 | 0.00% | 57,684 |
| 2025-10-06 | 2025-10-02 | 0.153 | 418,000 | +0 | 0.00% | 63,954 |
| 2025-10-03 | 2025-09-30 | 0.160 | 418,000 | +0 | 0.00% | 66,880 |
| 2025-10-02 | 2025-09-29 | 0.154 | 418,000 | +0 | 0.00% | 64,372 |
| 2025-09-30 | 2025-09-26 | 0.159 | 418,000 | +0 | 0.00% | 66,462 |
| 2025-09-29 | 2025-09-25 | 0.153 | 418,000 | +0 | 0.00% | 63,954 |
| 2025-09-26 | 2025-09-24 | 0.154 | 418,000 | +0 | 0.00% | 64,372 |
| 2025-09-25 | 2025-09-23 | 0.148 | 418,000 | +0 | 0.00% | 61,864 |
| 2025-09-24 | 2025-09-22 | 0.160 | 418,000 | +0 | 0.00% | 66,880 |
| 2025-09-23 | 2025-09-19 | 0.165 | 418,000 | +0 | 0.00% | 68,970 |
| 2025-09-22 | 2025-09-18 | 0.161 | 418,000 | +71,000 | 0.00% | 67,298 |
| 2025-09-19 | 2025-09-17 | 0.174 | 347,000 | +102,000 | 0.00% | 60,378 |
| 2025-09-17 | 2025-09-15 | 0.174 | 245,000 | -156,500 | 0.00% | 42,630 |
| 2025-09-16 | 2025-09-12 | 0.173 | 401,500 | +226,500 | 0.00% | 69,460 |
| 2025-09-15 | 2025-09-11 | 0.153 | 175,000 | +30,000 | 0.00% | 26,775 |
| 2025-09-12 | 2025-09-10 | 0.158 | 145,000 | +100,000 | 0.00% | 22,910 |
| 2025-08-21 | 2025-08-19 | 0.115 | 45,000 | -700,000 | 0.00% | 5,175 |
| 2025-08-20 | 2025-08-18 | 0.117 | 745,000 | -300,000 | 0.01% | 87,165 |
| 2025-08-11 | 2025-08-07 | 0.110 | 1,045,000 | +1,000,000 | 0.01% | 114,950 |
| 2025-07-07 | 2025-07-03 | 0.087 | 45,000 | -265,500 | 0.00% | 3,915 |
| 2024-11-14 | 2024-11-12 | 0.345 | 310,500 | -329,500 | 0.00% | 107,122 |
| 2024-10-10 | 2024-10-08 | 0.355 | 640,000 | +265,500 | 0.01% | 227,200 |
| 2024-10-07 | 2024-10-03 | 0.530 | 374,500 | -12,500 | 0.00% | 198,485 |
| 2024-10-04 | 2024-10-02 | 0.620 | 387,000 | +329,500 | 0.01% | 239,940 |
| 2024-10-03 | 2024-09-30 | 0.305 | 57,500 | +10,000 | 0.00% | 17,538 |
| 2024-06-06 | 2024-06-04 | 0.495 | 47,500 | +10,000 | 0.00% | 23,512 |
| 2023-10-16 | 2023-10-12 | 0.450 | 37,500 | -100,000 | 0.00% | 16,875 |
| 2023-10-13 | 2023-10-11 | 0.450 | 137,500 | +100,000 | 0.00% | 61,875 |
| 2023-10-05 | 2023-10-03 | 0.425 | 37,500 | -62,000 | 0.00% | 15,938 |
| 2023-10-03 | 2023-09-28 | 0.440 | 99,500 | +62,000 | 0.00% | 43,780 |
| 2022-05-24 | 2022-05-20 | 1.603 | 37,500 | +774 | 0.00% | 60,116 |
| 2021-09-02 | 2021-08-31 | 1.691 | 36,726 | +1,239 | 0.00% | 62,096 |
| 2021-05-25 | 2021-05-21 | 1.918 | 35,487 | +1,857 | 0.00% | 68,062 |
| 2021-03-01 | 2021-02-25 | 1.929 | 33,630 | -20,626 | 0.00% | 64,876 |
| 2020-12-01 | 2020-11-27 | 1.818 | 54,256 | -8,968 | 0.00% | 98,615 |
| 2020-08-31 | 2020-08-27 | 2.202 | 63,224 | +2,074 | 0.00% | 139,222 |
| 2020-07-07 | 2020-07-03 | 2.363 | 61,150 | +9,541 | 0.00% | 144,525 |
| 2020-07-03 | 2020-06-30 | 2.144 | 51,609 | +10,409 | 0.00% | 110,670 |
| 2020-05-22 | 2020-05-20 | 2.221 | 41,200 | +558 | 0.00% | 91,488 |
| 2019-09-09 | 2019-09-05 | 3.272 | 40,642 | -8,557 | 0.00% | 132,999 |
| 2019-09-04 | 2019-09-02 | 3.418 | 49,199 | +1,933 | 0.00% | 168,183 |
| 2019-08-29 | 2019-08-27 | 3.431 | 47,266 | +8,220 | 0.00% | 162,151 |
| 2019-06-25 | 2019-06-21 | 3.966 | 39,046 | -8,220 | 0.00% | 154,851 |
| 2019-05-20 | 2019-05-16 | 4.107 | 47,266 | +1,065 | 0.00% | 194,124 |
| 2019-05-10 | 2019-05-08 | 4.182 | 46,201 | -11,249 | 0.00% | 193,200 |
| 2019-05-09 | 2019-05-07 | 4.219 | 57,450 | +11,249 | 0.00% | 242,386 |
| 2019-04-18 | 2019-04-16 | 4.767 | 46,201 | +8,035 | 0.00% | 220,225 |
| 2019-04-08 | 2019-04-03 | 5.190 | 38,166 | +21,694 | 0.00% | 198,075 |
| 2019-03-06 | 2019-03-04 | 4.568 | 16,472 | +8,035 | 0.00% | 75,237 |
| 2019-01-18 | 2019-01-16 | 4.568 | 8,437 | -4,017 | 0.00% | 38,536 |
| 2018-11-20 | 2018-11-16 | 4.182 | 12,454 | +8,035 | 0.00% | 52,079 |
| 2018-09-04 | 2018-08-31 | 5.149 | 4,419 | +157 | 0.00% | 22,755 |
| 2018-08-22 | 2018-08-20 | 5.227 | 4,262 | -2,324 | 0.00% | 22,276 |
| 2018-06-21 | 2018-06-19 | 6.646 | 6,586 | +6,199 | 0.00% | 43,772 |
| 2018-06-07 | 2018-06-05 | 6.995 | 387 | -5,425 | 0.00% | 2,707 |
| 2018-06-01 | 2018-05-30 | 6.750 | 5,812 | +5,425 | 0.00% | 39,228 |
| 2018-05-30 | 2018-05-28 | 6.969 | 387 | -5,425 | 0.00% | 2,697 |
| 2018-05-23 | 2018-05-18 | 7.525 | 5,812 | +161 | 0.00% | 43,735 |
| 2018-04-26 | 2018-04-24 | 7.419 | 5,651 | -5,275 | 0.00% | 41,923 |
| 2018-04-24 | 2018-04-20 | 7.259 | 10,926 | +5,275 | 0.00% | 79,317 |
| 2018-04-23 | 2018-04-19 | 7.472 | 5,651 | -9,796 | 0.00% | 42,223 |
| 2018-04-20 | 2018-04-18 | 7.459 | 15,447 | +7,535 | 0.00% | 115,212 |
| 2018-03-21 | 2018-03-19 | 7.896 | 7,912 | +4,521 | 0.00% | 62,477 |
| 2018-03-19 | 2018-03-15 | 7.790 | 3,391 | -7,535 | 0.00% | 26,417 |
| 2018-03-09 | 2018-03-07 | 7.605 | 10,926 | +1,507 | 0.00% | 83,087 |
| 2018-02-22 | 2018-02-20 | 7.498 | 9,419 | +9,042 | 0.00% | 70,627 |
| 2018-02-21 | 2018-02-15 | 7.485 | 377 | -6,028 | 0.00% | 2,822 |
| 2018-02-20 | 2018-02-13 | 7.246 | 6,405 | +754 | 0.00% | 46,412 |
| 2018-02-06 | 2018-02-02 | 8.467 | 5,651 | +5,274 | 0.00% | 47,848 |
| 2018-02-05 | 2018-02-01 | 8.467 | 377 | -5,274 | 0.00% | 3,192 |
| 2018-01-30 | 2018-01-26 | 8.825 | 5,651 | -754 | 0.00% | 49,873 |
| 2018-01-18 | 2018-01-16 | 8.348 | 6,405 | -7,535 | 0.00% | 53,467 |
| 2018-01-17 | 2018-01-15 | 8.135 | 13,940 | +7,912 | 0.00% | 113,407 |
| 2018-01-16 | 2018-01-12 | 8.361 | 6,028 | -6,781 | 0.00% | 50,400 |
| 2018-01-15 | 2018-01-11 | 8.215 | 12,809 | +6,781 | 0.00% | 105,226 |
| 2018-01-12 | 2018-01-10 | 8.414 | 6,028 | -6,781 | 0.00% | 50,720 |
| 2018-01-11 | 2018-01-09 | 8.281 | 12,809 | +6,781 | 0.00% | 106,076 |
| 2018-01-10 | 2018-01-08 | 8.759 | 6,028 | +5,275 | 0.00% | 52,800 |
| 2018-01-09 | 2018-01-05 | 8.454 | 753 | +753 | 0.00% | 6,366 |
| 2018-01-04 | 2018-01-02 | 7.538 | 0 | -5,274 | ||
| 2018-01-03 | 2017-12-29 | 7.153 | 5,274 | +5,274 | 0.00% | 37,726 |
| 2017-12-29 | 2017-12-27 | 7.246 | 0 | -5,274 | ||
| 2017-12-14 | 2017-12-12 | 6.994 | 5,274 | +5,274 | 0.00% | 36,887 |
| 2017-11-20 | 2017-11-16 | 6.503 | 0 | -377 | ||
| 2017-10-06 | 2017-10-03 | 6.981 | 377 | -376 | 0.00% | 2,632 |
| 2017-09-05 | 2017-09-01 | 7.075 | 753 | +24 | 0.00% | 5,327 |
| 2017-08-10 | 2017-08-08 | 5.896 | 729 | -7,294 | 0.00% | 4,298 |
| 2017-05-22 | 2017-05-18 | 5.227 | 8,023 | +258 | 0.00% | 41,940 |
| 2016-09-01 | 2016-08-30 | 5.272 | 7,765 | +171 | 0.00% | 40,940 |
| 2016-05-16 | 2016-05-12 | 4.667 | 7,594 | +123 | 0.00% | 35,442 |
| 2015-09-02 | 2015-08-31 | 6.078 | 7,471 | +141 | 0.00% | 45,410 |
| 2015-05-14 | 2015-05-12 | 9.276 | 7,330 | +203 | 0.00% | 67,993 |
| 2014-09-10 | 2014-09-05 | 7.248 | 7,127 | +116 | 0.00% | 51,659 |
| 2014-05-14 | 2014-05-12 | 6.419 | 7,011 | +276 | 0.00% | 45,002 |
| 2014-03-21 | 2014-03-19 | 6.321 | 6,735 | -306 | 0.00% | 42,570 |
| 2014-01-02 | 2013-12-27 | 8.248 | 7,041 | +7,041 | 0.00% | 58,074 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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