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 | 1.530 | 200,000 | +0 | 0.03% | 306,000 |
| 2025-10-13 | 2025-10-09 | 1.530 | 200,000 | +0 | 0.03% | 306,000 |
| 2025-10-10 | 2025-10-08 | 1.510 | 200,000 | +0 | 0.03% | 302,000 |
| 2025-10-09 | 2025-10-06 | 1.580 | 200,000 | +0 | 0.03% | 316,000 |
| 2025-10-08 | 2025-10-03 | 1.550 | 200,000 | +0 | 0.03% | 310,000 |
| 2025-10-06 | 2025-10-02 | 1.580 | 200,000 | +0 | 0.03% | 316,000 |
| 2025-10-03 | 2025-09-30 | 1.580 | 200,000 | +0 | 0.03% | 316,000 |
| 2025-10-02 | 2025-09-29 | 1.590 | 200,000 | +0 | 0.03% | 318,000 |
| 2025-09-30 | 2025-09-26 | 1.570 | 200,000 | +0 | 0.03% | 314,000 |
| 2025-09-29 | 2025-09-25 | 1.570 | 200,000 | +0 | 0.03% | 314,000 |
| 2025-09-26 | 2025-09-24 | 1.560 | 200,000 | +0 | 0.03% | 312,000 |
| 2025-09-25 | 2025-09-23 | 1.580 | 200,000 | -144,000 | 0.03% | 316,000 |
| 2025-09-09 | 2025-09-05 | 1.570 | 344,000 | +100,000 | 0.06% | 540,080 |
| 2025-07-11 | 2025-07-09 | 1.570 | 244,000 | +80,000 | 0.04% | 383,080 |
| 2025-07-07 | 2025-07-03 | 1.500 | 164,000 | +64,000 | 0.03% | 246,000 |
| 2025-06-05 | 2025-06-03 | 1.610 | 100,000 | +100,000 | 0.02% | 161,000 |
| 2024-10-15 | 2024-10-10 | 1.820 | 0 | -88,000 | ||
| 2024-09-19 | 2024-09-16 | 1.980 | 88,000 | -120,000 | 0.01% | 174,240 |
| 2024-09-17 | 2024-09-13 | 1.880 | 208,000 | +180,000 | 0.03% | 391,040 |
| 2024-09-16 | 2024-09-12 | 1.660 | 28,000 | -100,000 | 0.00% | 46,480 |
| 2024-09-11 | 2024-09-09 | 2.000 | 128,000 | +128,000 | 0.02% | 256,000 |
| 2024-09-10 | 2024-09-05 | 1.990 | 0 | -100,000 | ||
| 2024-08-26 | 2024-08-22 | 1.640 | 100,000 | +100,000 | 0.02% | 164,000 |
| 2024-07-05 | 2024-07-03 | 1.670 | 0 | -164,000 | ||
| 2024-01-04 | 2024-01-02 | 1.620 | 164,000 | +164,000 | 0.03% | 265,680 |
| 2023-10-05 | 2023-10-03 | 1.500 | 0 | -176,000 | ||
| 2023-10-04 | 2023-09-29 | 1.680 | 176,000 | -24,000 | 0.03% | 295,680 |
| 2023-09-14 | 2023-09-12 | 1.470 | 200,000 | +200,000 | 0.03% | 294,000 |
| 2022-12-08 | 2022-12-06 | 1.670 | 0 | -32,000 | ||
| 2022-12-06 | 2022-12-02 | 1.690 | 32,000 | +32,000 | 0.01% | 54,080 |
| 2022-02-10 | 2022-02-08 | 1.680 | 0 | -200,000 | ||
| 2022-01-03 | 2021-12-29 | 1.480 | 200,000 | +200,000 | 0.03% | 296,000 |
| 2021-12-14 | 2021-12-10 | 1.570 | 0 | -88,000 | ||
| 2021-10-08 | 2021-10-06 | 1.640 | 88,000 | +88,000 | 0.01% | 144,320 |
| 2021-09-24 | 2021-09-21 | 1.640 | 0 | -100,000 | ||
| 2021-06-07 | 2021-06-03 | 1.360 | 100,000 | -484,000 | 0.02% | 136,000 |
| 2021-05-31 | 2021-05-27 | 1.410 | 584,000 | +100,000 | 0.10% | 823,440 |
| 2021-05-06 | 2021-05-04 | 1.420 | 484,000 | -16,000 | 0.08% | 687,280 |
| 2021-04-08 | 2021-04-01 | 1.440 | 500,000 | +300,000 | 0.09% | 720,000 |
| 2021-03-29 | 2021-03-25 | 1.330 | 200,000 | -100,000 | 0.03% | 266,000 |
| 2021-03-24 | 2021-03-22 | 1.360 | 300,000 | +100,000 | 0.05% | 408,000 |
| 2021-03-22 | 2021-03-18 | 1.480 | 200,000 | +100,000 | 0.03% | 296,000 |
| 2021-03-17 | 2021-03-15 | 1.470 | 100,000 | +100,000 | 0.02% | 147,000 |
| 2020-11-24 | 2020-11-20 | 1.300 | 0 | -296,000 | ||
| 2020-08-19 | 2020-08-17 | 0.930 | 296,000 | +100,000 | 0.05% | 275,280 |
| 2020-08-11 | 2020-08-07 | 0.940 | 196,000 | +44,000 | 0.04% | 184,240 |
| 2020-07-20 | 2020-07-16 | 0.930 | 152,000 | +32,000 | 0.03% | 141,360 |
| 2020-07-16 | 2020-07-14 | 0.830 | 120,000 | +120,000 | 0.02% | 99,600 |
| 2019-07-24 | 2019-07-22 | 0.940 | 0 | -300,000 | ||
| 2019-07-02 | 2019-06-27 | 0.940 | 300,000 | -100,000 | 0.05% | 282,000 |
| 2019-06-14 | 2019-06-12 | 0.980 | 400,000 | +400,000 | 0.07% | 392,000 |
| 2018-07-20 | 2018-07-18 | 0.485 | 0 | -520,000 | ||
| 2018-07-12 | 2018-07-10 | 0.495 | 520,000 | +520,000 | 0.09% | 257,400 |
| 2018-06-28 | 2018-06-26 | 0.510 | 0 | -40,000 | ||
| 2018-06-27 | 2018-06-25 | 0.520 | 40,000 | -200,000 | 0.01% | 20,800 |
| 2018-06-26 | 2018-06-22 | 0.520 | 240,000 | -40,000 | 0.04% | 124,800 |
| 2018-06-25 | 2018-06-21 | 0.520 | 280,000 | +280,000 | 0.05% | 145,600 |
| 2016-08-16 | 2016-08-12 | 0.860 | 0 | -8,000 | ||
| 2016-08-15 | 2016-08-11 | 0.880 | 8,000 | +8,000 | 0.00% | 7,040 |
| 2016-05-03 | 2016-04-28 | 0.415 | 0 | -400,000 | ||
| 2016-04-29 | 2016-04-27 | 0.415 | 400,000 | +400,000 | 0.09% | 166,000 |
| 2014-11-06 | 2014-11-04 | 2.097 | 0 | -13,641 | ||
| 2014-11-05 | 2014-11-03 | 2.009 | 13,641 | +13,641 | 0.01% | 27,400 |
| 2014-10-30 | 2014-10-28 | 2.214 | 0 | -6,821 | ||
| 2014-10-27 | 2014-10-23 | 2.229 | 6,821 | +6,821 | 0.01% | 15,201 |
| 2014-10-24 | 2014-10-22 | 2.375 | 0 | -41,605 | ||
| 2014-10-22 | 2014-10-20 | 2.434 | 41,605 | -6,821 | 0.04% | 101,260 |
| 2014-10-21 | 2014-10-17 | 2.551 | 48,426 | +10,913 | 0.05% | 123,541 |
| 2014-10-20 | 2014-10-16 | 2.859 | 37,513 | +37,513 | 0.04% | 107,251 |
| 2014-10-17 | 2014-10-15 | 2.888 | 0 | -30,965 | ||
| 2014-10-16 | 2014-10-14 | 2.566 | 30,965 | +13,641 | 0.03% | 79,450 |
| 2014-10-15 | 2014-10-13 | 2.742 | 17,324 | +13,641 | 0.02% | 47,498 |
| 2014-10-10 | 2014-10-08 | 3.138 | 3,683 | -18,552 | 0.00% | 11,556 |
| 2014-10-09 | 2014-10-07 | 3.064 | 22,235 | +22,235 | 0.02% | 68,134 |
| 2014-09-26 | 2014-09-24 | 3.167 | 0 | -273 | ||
| 2014-09-25 | 2014-09-23 | 3.123 | 273 | +137 | 0.00% | 853 |
| 2014-09-22 | 2014-09-18 | 3.240 | 136 | +136 | 0.00% | 441 |
| 2014-09-08 | 2014-09-04 | 3.665 | 0 | -6,821 | ||
| 2014-09-05 | 2014-09-03 | 3.533 | 6,821 | -5,456 | 0.01% | 24,102 |
| 2014-09-04 | 2014-09-02 | 3.651 | 12,277 | +12,277 | 0.01% | 44,820 |
| 2014-08-28 | 2014-08-26 | 3.592 | 0 | -81,846 | ||
| 2014-08-27 | 2014-08-25 | 3.563 | 81,846 | +75,025 | 0.09% | 291,599 |
| 2014-08-26 | 2014-08-22 | 3.577 | 6,821 | +6,821 | 0.01% | 24,402 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
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