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 | 1.430 | 7,436,000 | +0 | 0.41% | 10,633,480 |
| 2025-10-13 | 2025-10-09 | 1.450 | 7,436,000 | +0 | 0.41% | 10,782,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 7,436,000 | +0 | 0.41% | 10,930,920 |
| 2025-10-09 | 2025-10-06 | 1.510 | 7,436,000 | +0 | 0.41% | 11,228,360 |
| 2025-10-08 | 2025-10-03 | 1.470 | 7,436,000 | +0 | 0.41% | 10,930,920 |
| 2025-10-06 | 2025-10-02 | 1.420 | 7,436,000 | +0 | 0.41% | 10,559,120 |
| 2025-10-03 | 2025-09-30 | 1.500 | 7,436,000 | +0 | 0.41% | 11,154,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 7,436,000 | +0 | 0.41% | 11,377,080 |
| 2025-09-30 | 2025-09-26 | 1.510 | 7,436,000 | +0 | 0.41% | 11,228,360 |
| 2025-09-29 | 2025-09-25 | 1.360 | 7,436,000 | +0 | 0.41% | 10,112,960 |
| 2025-09-26 | 2025-09-24 | 1.390 | 7,436,000 | +0 | 0.41% | 10,336,040 |
| 2025-09-25 | 2025-09-23 | 1.400 | 7,436,000 | +0 | 0.41% | 10,410,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 7,436,000 | +0 | 0.41% | 10,559,120 |
| 2025-09-23 | 2025-09-19 | 1.410 | 7,436,000 | +0 | 0.41% | 10,484,760 |
| 2025-09-22 | 2025-09-18 | 1.490 | 7,436,000 | +0 | 0.41% | 11,079,640 |
| 2025-09-19 | 2025-09-17 | 1.490 | 7,436,000 | +0 | 0.41% | 11,079,640 |
| 2025-09-18 | 2025-09-16 | 1.500 | 7,436,000 | +0 | 0.41% | 11,154,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 7,436,000 | +0 | 0.41% | 11,748,880 |
| 2025-09-16 | 2025-09-12 | 1.670 | 7,436,000 | +0 | 0.41% | 12,418,120 |
| 2025-09-15 | 2025-09-11 | 1.720 | 7,436,000 | +0 | 0.41% | 12,789,920 |
| 2025-09-12 | 2025-09-10 | 1.740 | 7,436,000 | +0 | 0.41% | 12,938,640 |
| 2025-09-11 | 2025-09-09 | 1.840 | 7,436,000 | +0 | 0.41% | 13,682,240 |
| 2025-09-10 | 2025-09-08 | 1.920 | 7,436,000 | +0 | 0.41% | 14,277,120 |
| 2025-09-09 | 2025-09-05 | 1.750 | 7,436,000 | +0 | 0.41% | 13,013,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 7,436,000 | +0 | 0.41% | 14,054,040 |
| 2025-09-05 | 2025-09-03 | 2.130 | 7,436,000 | +0 | 0.41% | 15,838,680 |
| 2025-09-04 | 2025-09-02 | 2.000 | 7,436,000 | +0 | 0.41% | 14,872,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 7,436,000 | +0 | 0.41% | 15,392,520 |
| 2025-09-02 | 2025-08-29 | 1.880 | 7,436,000 | +12,000 | 0.41% | 13,979,680 |
| 2025-09-01 | 2025-08-28 | 1.600 | 7,424,000 | +10,000 | 0.41% | 11,878,400 |
| 2024-08-21 | 2024-08-19 | 2.300 | 7,414,000 | +50,000 | 0.41% | 17,052,200 |
| 2023-12-28 | 2023-12-22 | 3.700 | 7,364,000 | +20,000 | 0.41% | 27,246,800 |
| 2023-12-22 | 2023-12-20 | 3.870 | 7,344,000 | +10,000 | 0.40% | 28,421,280 |
| 2023-12-21 | 2023-12-19 | 3.840 | 7,334,000 | +8,000 | 0.40% | 28,162,560 |
| 2023-12-19 | 2023-12-15 | 3.890 | 7,326,000 | +6,000 | 0.40% | 28,498,140 |
| 2023-05-29 | 2023-05-24 | 5.740 | 7,320,000 | +10,000 | 0.40% | 42,016,800 |
| 2023-05-25 | 2023-05-23 | 5.500 | 7,310,000 | +30,000 | 0.43% | 40,205,000 |
| 2023-05-24 | 2023-05-22 | 5.920 | 7,280,000 | +10,000 | 0.42% | 43,097,600 |
| 2023-05-23 | 2023-05-19 | 6.000 | 7,270,000 | +6,000 | 0.42% | 43,620,000 |
| 2023-05-22 | 2023-05-18 | 6.100 | 7,264,000 | +36,000 | 0.42% | 44,310,400 |
| 2023-01-31 | 2023-01-27 | 8.380 | 7,228,000 | -2,000 | 0.42% | 60,570,640 |
| 2022-03-29 | 2022-03-25 | 6.880 | 7,230,000 | +28,000 | 0.42% | 49,742,400 |
| 2022-03-28 | 2022-03-24 | 6.780 | 7,202,000 | +20,000 | 0.42% | 48,829,560 |
| 2022-03-17 | 2022-03-15 | 8.000 | 7,182,000 | -2,000 | 0.42% | 57,456,000 |
| 2021-12-16 | 2021-12-14 | 9.380 | 7,184,000 | -200,000 | 0.43% | 67,385,920 |
| 2021-11-01 | 2021-10-28 | 11.000 | 7,384,000 | +4,000 | 0.45% | 81,224,000 |
| 2021-10-06 | 2021-10-04 | 7.770 | 7,380,000 | +200,000 | 0.45% | 57,342,600 |
| 2021-10-04 | 2021-09-29 | 9.120 | 7,180,000 | +32,000 | 0.43% | 65,481,600 |
| 2021-09-29 | 2021-09-27 | 10.360 | 7,148,000 | +90,000 | 0.43% | 74,053,280 |
| 2021-09-23 | 2021-09-20 | 11.860 | 7,058,000 | +10,000 | 0.43% | 83,707,880 |
| 2021-09-08 | 2021-09-06 | 14.700 | 7,048,000 | -48,000 | 0.43% | 103,605,600 |
| 2021-09-02 | 2021-08-31 | 14.800 | 7,096,000 | +18,000 | 0.43% | 105,020,800 |
| 2021-08-31 | 2021-08-27 | 12.720 | 7,078,000 | +30,000 | 0.43% | 90,032,160 |
| 2021-05-31 | 2021-05-27 | 5.570 | 7,048,000 | -20,000 | 0.45% | 39,257,360 |
| 2021-05-25 | 2021-05-21 | 5.550 | 7,068,000 | +2,000 | 0.45% | 39,227,400 |
| 2021-05-12 | 2021-05-10 | 5.450 | 7,066,000 | +2,000 | 0.45% | 38,509,700 |
| 2021-05-04 | 2021-04-30 | 6.190 | 7,064,000 | +2,000 | 0.45% | 43,726,160 |
| 2021-05-03 | 2021-04-29 | 6.310 | 7,062,000 | +14,000 | 0.45% | 44,561,220 |
| 2021-02-23 | 2021-02-19 | 3.730 | 7,048,000 | +58,000 | 0.47% | 26,289,040 |
| 2021-02-10 | 2021-02-08 | 4.110 | 6,990,000 | -4,000 | 0.47% | 28,728,900 |
| 2021-02-08 | 2021-02-04 | 3.170 | 6,994,000 | +4,000 | 0.47% | 22,170,980 |
| 2021-02-04 | 2021-02-02 | 2.700 | 6,990,000 | -10,000 | 0.47% | 18,873,000 |
| 2021-02-02 | 2021-01-29 | 2.250 | 7,000,000 | -40,000 | 0.47% | 15,750,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 7,040,000 | +50,000 | 0.47% | 17,529,600 |
| 2021-01-21 | 2021-01-19 | 0.750 | 6,990,000 | +24,000 | 0.47% | 5,242,500 |
| 2020-09-18 | 2020-09-16 | 0.450 | 6,966,000 | +20,000 | 0.47% | 3,134,700 |
| 2020-09-16 | 2020-09-14 | 0.435 | 6,946,000 | +50,000 | 0.47% | 3,021,510 |
| 2020-09-11 | 2020-09-09 | 0.420 | 6,896,000 | +90,000 | 0.46% | 2,896,320 |
| 2020-08-07 | 2020-08-05 | 0.330 | 6,806,000 | +124,000 | 0.46% | 2,245,980 |
| 2020-07-13 | 2020-07-09 | 0.345 | 6,682,000 | +52,000 | 0.45% | 2,305,290 |
| 2020-07-10 | 2020-07-08 | 0.350 | 6,630,000 | +6,000 | 0.45% | 2,320,500 |
| 2020-07-09 | 2020-07-07 | 0.365 | 6,624,000 | +126,000 | 0.45% | 2,417,760 |
| 2020-06-29 | 2020-06-24 | 0.400 | 6,498,000 | +20,000 | 0.44% | 2,599,200 |
| 2020-06-26 | 2020-06-23 | 0.420 | 6,478,000 | +2,000 | 0.44% | 2,720,760 |
| 2020-06-23 | 2020-06-19 | 0.405 | 6,476,000 | +18,000 | 0.44% | 2,622,780 |
| 2020-06-22 | 2020-06-18 | 0.405 | 6,458,000 | +30,000 | 0.43% | 2,615,490 |
| 2020-06-12 | 2020-06-10 | 0.425 | 6,428,000 | +12,000 | 0.43% | 2,731,900 |
| 2020-06-03 | 2020-06-01 | 0.400 | 6,416,000 | +30,000 | 0.43% | 2,566,400 |
| 2020-05-22 | 2020-05-20 | 0.440 | 6,386,000 | +8,000 | 0.43% | 2,809,840 |
| 2020-04-29 | 2020-04-27 | 0.450 | 6,378,000 | +30,000 | 0.43% | 2,870,100 |
| 2020-04-24 | 2020-04-22 | 0.460 | 6,348,000 | +90,000 | 0.43% | 2,920,080 |
| 2020-04-21 | 2020-04-17 | 0.490 | 6,258,000 | +26,000 | 0.42% | 3,066,420 |
| 2020-04-20 | 2020-04-16 | 0.480 | 6,232,000 | +20,000 | 0.42% | 2,991,360 |
| 2020-04-16 | 2020-04-14 | 0.480 | 6,212,000 | +24,000 | 0.42% | 2,981,760 |
| 2020-04-15 | 2020-04-09 | 0.480 | 6,188,000 | +30,000 | 0.42% | 2,970,240 |
| 2020-04-08 | 2020-04-06 | 0.480 | 6,158,000 | +30,000 | 0.41% | 2,955,840 |
| 2020-04-07 | 2020-04-03 | 0.480 | 6,128,000 | +52,000 | 0.41% | 2,941,440 |
| 2020-04-06 | 2020-04-02 | 0.465 | 6,076,000 | +100,000 | 0.41% | 2,825,340 |
| 2020-03-27 | 2020-03-25 | 0.510 | 5,976,000 | +52,000 | 0.40% | 3,047,760 |
| 2020-03-26 | 2020-03-24 | 0.520 | 5,924,000 | +88,000 | 0.40% | 3,080,480 |
| 2020-03-23 | 2020-03-19 | 0.530 | 5,836,000 | +158,000 | 0.39% | 3,093,080 |
| 2020-03-18 | 2020-03-16 | 0.520 | 5,678,000 | +30,000 | 0.38% | 2,952,560 |
| 2020-03-05 | 2020-03-03 | 0.530 | 5,648,000 | +22,000 | 0.38% | 2,993,440 |
| 2020-02-06 | 2020-02-04 | 0.440 | 5,626,000 | +30,000 | 0.38% | 2,475,440 |
| 2020-01-06 | 2020-01-02 | 1.980 | 5,596,000 | +76,000 | 0.38% | 11,080,080 |
| 2020-01-03 | 2019-12-31 | 0.430 | 5,520,000 | +60,000 | 0.37% | 2,373,600 |
| 2020-01-02 | 2019-12-27 | 0.430 | 5,460,000 | +4,000 | 0.37% | 2,347,800 |
| 2019-12-20 | 2019-12-18 | 0.440 | 5,456,000 | +200,000 | 0.37% | 2,400,640 |
| 2018-07-27 | 2018-07-25 | 0.500 | 5,256,000 | +208,000 | 0.48% | 2,628,000 |
| 2018-02-26 | 2018-02-22 | 0.490 | 5,048,000 | +130,000 | 0.47% | 2,473,520 |
| 2018-02-21 | 2018-02-15 | 0.495 | 4,918,000 | +326,000 | 0.45% | 2,434,410 |
| 2018-02-20 | 2018-02-13 | 0.530 | 4,592,000 | +60,000 | 0.42% | 2,433,760 |
| 2018-02-14 | 2018-02-12 | 0.490 | 4,532,000 | +136,000 | 0.42% | 2,220,680 |
| 2018-02-13 | 2018-02-09 | 0.480 | 4,396,000 | +68,000 | 0.41% | 2,110,080 |
| 2017-10-31 | 2017-10-27 | 0.470 | 4,328,000 | +80,000 | 0.40% | 2,034,160 |
| 2017-10-23 | 2017-10-19 | 0.500 | 4,248,000 | +746,000 | 0.39% | 2,124,000 |
| 2017-09-12 | 2017-09-08 | 0.640 | 3,502,000 | +2,000 | 0.32% | 2,241,280 |
| 2017-09-08 | 2017-09-06 | 0.580 | 3,500,000 | +6,000 | 0.32% | 2,030,000 |
| 2017-09-07 | 2017-09-05 | 0.560 | 3,494,000 | +94,000 | 0.32% | 1,956,640 |
| 2017-09-04 | 2017-08-31 | 0.570 | 3,400,000 | +80,000 | 0.31% | 1,938,000 |
| 2017-08-31 | 2017-08-29 | 0.560 | 3,320,000 | +80,000 | 0.31% | 1,859,200 |
| 2017-08-10 | 2017-08-08 | 0.550 | 3,240,000 | +50,000 | 0.30% | 1,782,000 |
| 2017-08-02 | 2017-07-31 | 0.590 | 3,190,000 | +222,000 | 0.29% | 1,882,100 |
| 2017-01-19 | 2017-01-17 | 0.840 | 2,968,000 | +22,000 | 0.27% | 2,493,120 |
| 2017-01-11 | 2017-01-09 | 0.920 | 2,946,000 | +50,000 | 0.27% | 2,710,320 |
| 2016-12-07 | 2016-12-05 | 0.980 | 2,896,000 | +50,000 | 0.27% | 2,838,080 |
| 2016-12-05 | 2016-12-01 | 1.000 | 2,846,000 | +100,000 | 0.26% | 2,846,000 |
| 2016-12-02 | 2016-11-30 | 1.020 | 2,746,000 | +160,000 | 0.25% | 2,800,920 |
| 2016-12-01 | 2016-11-29 | 1.040 | 2,586,000 | +80,000 | 0.24% | 2,689,440 |
| 2016-11-30 | 2016-11-28 | 1.060 | 2,506,000 | +50,000 | 0.23% | 2,656,360 |
| 2016-11-28 | 2016-11-24 | 1.060 | 2,456,000 | +300,000 | 0.23% | 2,603,360 |
| 2016-11-25 | 2016-11-23 | 0.980 | 2,156,000 | +98,000 | 0.20% | 2,112,880 |
| 2016-11-24 | 2016-11-22 | 0.940 | 2,058,000 | +82,000 | 0.19% | 1,934,520 |
| 2016-11-21 | 2016-11-17 | 1.150 | 1,976,000 | +6,000 | 0.18% | 2,272,400 |
| 2016-11-18 | 2016-11-16 | 1.180 | 1,970,000 | +546,000 | 0.18% | 2,324,600 |
| 2016-11-17 | 2016-11-15 | 1.190 | 1,424,000 | +272,000 | 0.13% | 1,694,560 |
| 2016-11-16 | 2016-11-14 | 1.190 | 1,152,000 | +846,000 | 0.11% | 1,370,880 |
| 2016-11-15 | 2016-11-11 | 1.190 | 306,000 | +296,000 | 0.03% | 364,140 |
| 2016-11-14 | 2016-11-10 | 1.190 | 10,000 | +10,000 | 0.00% | 11,900 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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