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 | 0.375 | 1,150,000 | +0 | 0.03% | 431,250 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,150,000 | +0 | 0.03% | 385,250 |
| 2025-10-09 | 2025-10-06 | 0.345 | 1,150,000 | +0 | 0.03% | 396,750 |
| 2025-10-08 | 2025-10-03 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,150,000 | +0 | 0.03% | 402,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 1,150,000 | +0 | 0.03% | 396,750 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-29 | 2025-09-25 | 0.355 | 1,150,000 | +0 | 0.03% | 408,250 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,150,000 | +0 | 0.03% | 402,500 |
| 2025-09-25 | 2025-09-23 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-24 | 2025-09-22 | 0.345 | 1,150,000 | +0 | 0.03% | 396,750 |
| 2025-09-23 | 2025-09-19 | 0.370 | 1,150,000 | +0 | 0.03% | 425,500 |
| 2025-09-22 | 2025-09-18 | 0.350 | 1,150,000 | +0 | 0.03% | 402,500 |
| 2025-09-19 | 2025-09-17 | 0.365 | 1,150,000 | +0 | 0.03% | 419,750 |
| 2025-09-18 | 2025-09-16 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-17 | 2025-09-15 | 0.330 | 1,150,000 | +0 | 0.03% | 379,500 |
| 2025-09-16 | 2025-09-12 | 0.325 | 1,150,000 | +0 | 0.03% | 373,750 |
| 2025-09-15 | 2025-09-11 | 0.325 | 1,150,000 | +0 | 0.03% | 373,750 |
| 2025-09-12 | 2025-09-10 | 0.325 | 1,150,000 | +0 | 0.03% | 373,750 |
| 2025-09-11 | 2025-09-09 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-10 | 2025-09-08 | 0.335 | 1,150,000 | +0 | 0.03% | 385,250 |
| 2025-09-09 | 2025-09-05 | 0.345 | 1,150,000 | +0 | 0.03% | 396,750 |
| 2025-09-08 | 2025-09-04 | 0.325 | 1,150,000 | +0 | 0.03% | 373,750 |
| 2025-09-05 | 2025-09-03 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-04 | 2025-09-02 | 0.340 | 1,150,000 | +0 | 0.03% | 391,000 |
| 2025-09-03 | 2025-09-01 | 0.340 | 1,150,000 | -40,000 | 0.03% | 391,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 1,190,000 | -380,000 | 0.03% | 386,750 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,570,000 | +190,000 | 0.04% | 392,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1,380,000 | +230,000 | 0.04% | 327,060 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,150,000 | +190,000 | 0.03% | 494,500 |
| 2025-07-28 | 2025-07-24 | 0.485 | 960,000 | -160,000 | 0.03% | 465,600 |
| 2025-07-23 | 2025-07-21 | 0.435 | 1,120,000 | -190,000 | 0.03% | 487,200 |
| 2025-07-22 | 2025-07-18 | 0.450 | 1,310,000 | +190,000 | 0.04% | 589,500 |
| 2025-06-19 | 2025-06-17 | 0.460 | 1,120,000 | -220,000 | 0.03% | 515,200 |
| 2025-06-10 | 2025-06-06 | 0.410 | 1,340,000 | +810,000 | 0.04% | 549,400 |
| 2025-06-09 | 2025-06-05 | 0.380 | 530,000 | +530,000 | 0.01% | 201,400 |
| 2023-11-28 | 2023-11-24 | 0.760 | 0 | -60,000 | ||
| 2023-10-26 | 2023-10-24 | 0.690 | 60,000 | -20,000 | 0.00% | 41,400 |
| 2021-05-11 | 2021-05-07 | 2.060 | 80,000 | -10,000 | 0.00% | 164,800 |
| 2021-05-03 | 2021-04-29 | 2.340 | 90,000 | +10,000 | 0.00% | 210,600 |
| 2020-12-16 | 2020-12-14 | 1.330 | 80,000 | +80,000 | 0.00% | 106,400 |
| 2018-12-11 | 2018-12-07 | 1.590 | 0 | -30,000 | ||
| 2018-12-07 | 2018-12-05 | 1.590 | 30,000 | -50,000 | 0.00% | 47,700 |
| 2018-12-03 | 2018-11-29 | 1.560 | 80,000 | -120,000 | 0.00% | 124,800 |
| 2018-11-29 | 2018-11-27 | 1.570 | 200,000 | -90,000 | 0.01% | 314,000 |
| 2018-11-01 | 2018-10-30 | 1.640 | 290,000 | -50,000 | 0.01% | 475,600 |
| 2018-10-29 | 2018-10-25 | 1.530 | 340,000 | -120,000 | 0.01% | 520,200 |
| 2018-10-26 | 2018-10-24 | 1.550 | 460,000 | -20,000 | 0.02% | 713,000 |
| 2018-10-25 | 2018-10-23 | 1.520 | 480,000 | -100,000 | 0.02% | 729,600 |
| 2018-10-24 | 2018-10-22 | 1.550 | 580,000 | -30,000 | 0.02% | 899,000 |
| 2018-09-11 | 2018-09-07 | 1.850 | 610,000 | +50,000 | 0.02% | 1,128,500 |
| 2018-09-10 | 2018-09-06 | 1.810 | 560,000 | +50,000 | 0.02% | 1,013,600 |
| 2018-09-07 | 2018-09-05 | 1.830 | 510,000 | +50,000 | 0.02% | 933,300 |
| 2018-09-05 | 2018-09-03 | 1.840 | 460,000 | +210,000 | 0.02% | 846,400 |
| 2018-09-04 | 2018-08-31 | 1.870 | 250,000 | -370,000 | 0.01% | 467,500 |
| 2018-09-03 | 2018-08-30 | 1.840 | 620,000 | +140,000 | 0.02% | 1,140,800 |
| 2018-08-31 | 2018-08-29 | 1.810 | 480,000 | +230,000 | 0.02% | 868,800 |
| 2018-07-20 | 2018-07-18 | 2.170 | 250,000 | -150,000 | 0.01% | 542,500 |
| 2018-07-13 | 2018-07-11 | 2.100 | 400,000 | -410,000 | 0.01% | 840,000 |
| 2018-05-29 | 2018-05-25 | 2.070 | 810,000 | -190,000 | 0.03% | 1,676,700 |
| 2018-05-25 | 2018-05-23 | 2.040 | 1,000,000 | -670,000 | 0.04% | 2,040,000 |
| 2018-05-18 | 2018-05-16 | 1.980 | 1,670,000 | -80,000 | 0.06% | 3,306,600 |
| 2018-05-17 | 2018-05-15 | 1.940 | 1,750,000 | +80,000 | 0.06% | 3,395,000 |
| 2018-04-24 | 2018-04-20 | 1.990 | 1,670,000 | -500,000 | 0.06% | 3,323,300 |
| 2018-03-16 | 2018-03-14 | 2.000 | 2,170,000 | -110,000 | 0.08% | 4,340,000 |
| 2018-03-13 | 2018-03-09 | 1.750 | 2,280,000 | +110,000 | 0.08% | 3,990,000 |
| 2018-01-02 | 2017-12-28 | 1.670 | 2,170,000 | -100,000 | 0.08% | 3,623,900 |
| 2017-12-29 | 2017-12-27 | 1.670 | 2,270,000 | +100,000 | 0.08% | 3,790,900 |
| 2017-11-02 | 2017-10-31 | 2.500 | 2,170,000 | -50,000 | 0.08% | 5,425,000 |
| 2017-11-01 | 2017-10-30 | 2.420 | 2,220,000 | +50,000 | 0.08% | 5,372,400 |
| 2017-10-10 | 2017-10-06 | 2.110 | 2,170,000 | -50,000 | 0.08% | 4,578,700 |
| 2017-10-09 | 2017-10-04 | 2.040 | 2,220,000 | +50,000 | 0.08% | 4,528,800 |
| 2017-10-03 | 2017-09-28 | 2.050 | 2,170,000 | -50,000 | 0.08% | 4,448,500 |
| 2017-09-29 | 2017-09-27 | 2.070 | 2,220,000 | +50,000 | 0.08% | 4,595,400 |
| 2017-08-30 | 2017-08-28 | 1.980 | 2,170,000 | -50,000 | 0.08% | 4,296,600 |
| 2017-08-29 | 2017-08-25 | 1.970 | 2,220,000 | +50,000 | 0.08% | 4,373,400 |
| 2017-08-28 | 2017-08-24 | 1.980 | 2,170,000 | -50,000 | 0.08% | 4,296,600 |
| 2017-08-25 | 2017-08-22 | 1.950 | 2,220,000 | +50,000 | 0.08% | 4,329,000 |
| 2017-08-18 | 2017-08-16 | 1.980 | 2,170,000 | -50,000 | 0.08% | 4,296,600 |
| 2017-08-17 | 2017-08-15 | 1.970 | 2,220,000 | +50,000 | 0.08% | 4,373,400 |
| 2017-08-10 | 2017-08-08 | 2.020 | 2,170,000 | -50,000 | 0.08% | 4,383,400 |
| 2017-08-09 | 2017-08-07 | 2.030 | 2,220,000 | +50,000 | 0.08% | 4,506,600 |
| 2017-07-26 | 2017-07-24 | 2.000 | 2,170,000 | -50,000 | 0.08% | 4,340,000 |
| 2017-07-25 | 2017-07-21 | 2.000 | 2,220,000 | +50,000 | 0.08% | 4,440,000 |
| 2017-07-21 | 2017-07-19 | 2.030 | 2,170,000 | -50,000 | 0.08% | 4,405,100 |
| 2017-07-20 | 2017-07-18 | 2.030 | 2,220,000 | +50,000 | 0.08% | 4,506,600 |
| 2017-07-19 | 2017-07-17 | 2.020 | 2,170,000 | -50,000 | 0.08% | 4,383,400 |
| 2017-07-17 | 2017-07-13 | 2.060 | 2,220,000 | +50,000 | 0.08% | 4,573,200 |
| 2017-04-21 | 2017-04-19 | 2.280 | 2,170,000 | +50,000 | 0.08% | 4,947,600 |
| 2017-04-20 | 2017-04-18 | 2.350 | 2,120,000 | +1,760,000 | 0.08% | 4,982,000 |
| 2016-11-18 | 2016-11-16 | 2.800 | 360,000 | +70,000 | 0.01% | 1,008,000 |
| 2016-07-05 | 2016-06-30 | 2.070 | 290,000 | -34,256,662 | 0.01% | 600,300 |
| 2016-06-29 | 2016-06-27 | 2.070 | 34,546,662 | -35,000,000 | 1.35% | 71,511,590 |
| 2016-03-30 | 2016-03-24 | 1.970 | 69,546,662 | +60,000 | 3.01% | 137,006,924 |
| 2016-02-29 | 2016-02-25 | 1.990 | 69,486,662 | +69,256,662 | 3.01% | 138,278,457 |
| 2015-10-16 | 2015-10-14 | 3.610 | 230,000 | +230,000 | 0.01% | 830,300 |
| 2014-08-19 | 2014-08-15 | 0.630 | 0 | -900,000 | ||
| 2014-08-18 | 2014-08-14 | 0.640 | 900,000 | +900,000 | 0.16% | 576,000 |
| 2014-03-28 | 2014-03-26 | 1.967 | 0 | -223,744 | ||
| 2014-03-13 | 2014-03-11 | 1.989 | 223,744 | +44,749 | 0.08% | 444,999 |
| 2014-02-25 | 2014-02-21 | 1.564 | 178,995 | +44,748 | 0.06% | 279,999 |
| 2014-02-24 | 2014-02-20 | 1.631 | 134,247 | +44,749 | 0.05% | 219,001 |
| 2014-02-21 | 2014-02-19 | 1.374 | 89,498 | +89,498 | 0.03% | 123,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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