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 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-10-13 | 2025-10-09 | 0.157 | 1,000 | +0 | 0.00% | 157 |
| 2025-10-10 | 2025-10-08 | 0.163 | 1,000 | +0 | 0.00% | 163 |
| 2025-10-09 | 2025-10-06 | 0.160 | 1,000 | +0 | 0.00% | 160 |
| 2025-10-08 | 2025-10-03 | 0.172 | 1,000 | +0 | 0.00% | 172 |
| 2025-10-06 | 2025-10-02 | 0.178 | 1,000 | +0 | 0.00% | 178 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,000 | +0 | 0.00% | 173 |
| 2025-10-02 | 2025-09-29 | 0.156 | 1,000 | +0 | 0.00% | 156 |
| 2025-09-30 | 2025-09-26 | 0.154 | 1,000 | +0 | 0.00% | 154 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,000 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-09-25 | 2025-09-23 | 0.131 | 1,000 | +0 | 0.00% | 131 |
| 2025-09-24 | 2025-09-22 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-09-23 | 2025-09-19 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-22 | 2025-09-18 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-19 | 2025-09-17 | 0.114 | 1,000 | +0 | 0.00% | 114 |
| 2025-09-18 | 2025-09-16 | 0.117 | 1,000 | +0 | 0.00% | 117 |
| 2025-09-17 | 2025-09-15 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-09-16 | 2025-09-12 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-15 | 2025-09-11 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-09-12 | 2025-09-10 | 0.116 | 1,000 | +0 | 0.00% | 116 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-09-09 | 2025-09-05 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,000 | +0 | 0.00% | 123 |
| 2025-09-05 | 2025-09-03 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-09-04 | 2025-09-02 | 0.132 | 1,000 | +0 | 0.00% | 132 |
| 2025-09-03 | 2025-09-01 | 0.138 | 1,000 | +0 | 0.00% | 138 |
| 2025-09-02 | 2025-08-29 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-09-01 | 2025-08-28 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-08-29 | 2025-08-27 | 0.124 | 1,000 | +0 | 0.00% | 124 |
| 2025-08-28 | 2025-08-26 | 0.137 | 1,000 | +0 | 0.00% | 137 |
| 2025-08-27 | 2025-08-25 | 0.141 | 1,000 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 0.142 | 1,000 | +0 | 0.00% | 142 |
| 2025-08-25 | 2025-08-21 | 0.145 | 1,000 | +0 | 0.00% | 145 |
| 2025-08-22 | 2025-08-20 | 0.148 | 1,000 | +0 | 0.00% | 148 |
| 2025-08-21 | 2025-08-19 | 0.153 | 1,000 | +0 | 0.00% | 153 |
| 2025-08-20 | 2025-08-18 | 0.159 | 1,000 | +0 | 0.00% | 159 |
| 2025-08-19 | 2025-08-15 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-08-18 | 2025-08-14 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 0.168 | 1,000 | +0 | 0.00% | 168 |
| 2025-08-13 | 2025-08-11 | 0.171 | 1,000 | +0 | 0.00% | 171 |
| 2025-08-12 | 2025-08-08 | 0.173 | 1,000 | +0 | 0.00% | 173 |
| 2025-08-11 | 2025-08-07 | 0.174 | 1,000 | +0 | 0.00% | 174 |
| 2025-08-08 | 2025-08-06 | 0.176 | 1,000 | +0 | 0.00% | 176 |
| 2025-08-07 | 2025-08-05 | 0.177 | 1,000 | +0 | 0.00% | 177 |
| 2025-08-06 | 2025-08-04 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-08-05 | 2025-08-01 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-08-04 | 2025-07-31 | 0.181 | 1,000 | +0 | 0.00% | 181 |
| 2025-08-01 | 2025-07-30 | 0.183 | 1,000 | +0 | 0.00% | 183 |
| 2025-07-31 | 2025-07-29 | 0.187 | 1,000 | +0 | 0.00% | 187 |
| 2025-07-30 | 2025-07-28 | 0.192 | 1,000 | +0 | 0.00% | 192 |
| 2025-07-29 | 2025-07-25 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-07-28 | 2025-07-24 | 0.208 | 1,000 | +0 | 0.00% | 208 |
| 2025-07-25 | 2025-07-23 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-07-24 | 2025-07-22 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-07-23 | 2025-07-21 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-22 | 2025-07-18 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-07-21 | 2025-07-17 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-07-18 | 2025-07-16 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-07-17 | 2025-07-15 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-07-16 | 2025-07-14 | 0.182 | 1,000 | +0 | 0.00% | 182 |
| 2025-07-15 | 2025-07-11 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-14 | 2025-07-10 | 0.186 | 1,000 | +0 | 0.00% | 186 |
| 2025-07-11 | 2025-07-09 | 0.180 | 1,000 | +0 | 0.00% | 180 |
| 2025-07-10 | 2025-07-08 | 0.191 | 1,000 | +0 | 0.00% | 191 |
| 2025-07-09 | 2025-07-07 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-07-08 | 2025-07-04 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-07-04 | 2025-07-02 | 0.194 | 1,000 | +0 | 0.00% | 194 |
| 2025-07-03 | 2025-06-30 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-07-02 | 2025-06-27 | 0.195 | 1,000 | +0 | 0.00% | 195 |
| 2025-06-30 | 2025-06-26 | 0.198 | 1,000 | +0 | 0.00% | 198 |
| 2025-06-27 | 2025-06-25 | 0.196 | 1,000 | +0 | 0.00% | 196 |
| 2025-06-26 | 2025-06-24 | 0.197 | 1,000 | +1,000 | 0.00% | 197 |
| 2020-07-08 | 2020-07-06 | 0.690 | 0 | -5,000 | ||
| 2020-07-07 | 2020-07-03 | 0.680 | 5,000 | +5,000 | 0.00% | 3,400 |
| 2020-03-30 | 2020-03-26 | 0.650 | 0 | -57,000 | ||
| 2020-03-27 | 2020-03-25 | 0.660 | 57,000 | -3,000 | 0.00% | 37,620 |
| 2020-03-19 | 2020-03-17 | 0.640 | 60,000 | -40,000 | 0.00% | 38,400 |
| 2020-02-04 | 2020-01-31 | 0.700 | 100,000 | -7,000 | 0.00% | 70,000 |
| 2020-01-20 | 2020-01-16 | 0.700 | 107,000 | +100,000 | 0.00% | 74,900 |
| 2019-12-30 | 2019-12-24 | 0.740 | 7,000 | +7,000 | 0.00% | 5,180 |
| 2019-09-12 | 2019-09-10 | 0.970 | 0 | -2,000 | ||
| 2019-09-10 | 2019-09-06 | 1.000 | 2,000 | +2,000 | 0.00% | 2,000 |
| 2019-07-25 | 2019-07-23 | 1.000 | 0 | -5,000 | ||
| 2019-07-24 | 2019-07-22 | 0.990 | 5,000 | -5,000 | 0.00% | 4,950 |
| 2019-07-12 | 2019-07-10 | 1.050 | 10,000 | -5,000 | 0.00% | 10,500 |
| 2019-07-10 | 2019-07-08 | 0.610 | 15,000 | -5,000 | 0.00% | 9,150 |
| 2019-07-09 | 2019-07-05 | 0.420 | 20,000 | +20,000 | 0.00% | 8,400 |
| 2019-02-08 | 2019-01-31 | 4.210 | 0 | -2,000 | ||
| 2018-11-06 | 2018-11-02 | 5.650 | 2,000 | +2,000 | 0.00% | 11,300 |
| 2017-08-28 | 2017-08-24 | 5.105 | 0 | -14,957 | ||
| 2016-12-23 | 2016-12-21 | 5.175 | 14,957 | +14,957 | 0.00% | 77,402 |
| 2016-09-30 | 2016-09-28 | 4.864 | 0 | -101,705 | ||
| 2016-09-27 | 2016-09-23 | 4.774 | 101,705 | +101,705 | 0.00% | 485,522 |
| 2016-06-14 | 2016-06-10 | 3.169 | 0 | -68,800 | ||
| 2016-06-13 | 2016-06-08 | 3.159 | 68,800 | +68,800 | 0.00% | 217,349 |
| 2016-06-10 | 2016-06-07 | 3.109 | 0 | -119,653 | ||
| 2016-06-06 | 2016-06-02 | 2.728 | 119,653 | +119,653 | 0.00% | 326,401 |
| 2016-06-01 | 2016-05-30 | 2.848 | 0 | -209,392 | ||
| 2016-05-31 | 2016-05-27 | 2.858 | 209,392 | +149,566 | 0.00% | 598,500 |
| 2016-05-27 | 2016-05-25 | 2.818 | 59,826 | -59,827 | 0.00% | 168,599 |
| 2016-05-26 | 2016-05-24 | 2.798 | 119,653 | +119,653 | 0.00% | 334,801 |
| 2016-05-25 | 2016-05-23 | 2.758 | 0 | -59,826 | ||
| 2016-05-24 | 2016-05-20 | 2.768 | 59,826 | +59,826 | 0.00% | 165,599 |
| 2016-04-19 | 2016-04-15 | 2.878 | 0 | -59,826 | ||
| 2016-04-14 | 2016-04-12 | 2.868 | 59,826 | +59,826 | 0.00% | 171,599 |
| 2016-03-18 | 2016-03-16 | 2.166 | 0 | -59,826 | ||
| 2016-03-17 | 2016-03-15 | 2.056 | 59,826 | +59,826 | 0.00% | 122,999 |
| 2016-03-16 | 2016-03-14 | 1.996 | 0 | -59,826 | ||
| 2016-03-15 | 2016-03-11 | 2.006 | 59,826 | +59,826 | 0.00% | 119,999 |
| 2016-03-14 | 2016-03-10 | 1.966 | 0 | -59,826 | ||
| 2016-03-11 | 2016-03-09 | 1.956 | 59,826 | +59,826 | 0.00% | 116,999 |
| 2016-03-09 | 2016-03-07 | 1.996 | 0 | -89,739 | ||
| 2016-03-08 | 2016-03-04 | 1.956 | 89,739 | +89,739 | 0.00% | 175,499 |
| 2016-02-23 | 2016-02-19 | 1.715 | 0 | -89,739 | ||
| 2016-02-22 | 2016-02-18 | 1.645 | 89,739 | +89,739 | 0.00% | 147,599 |
| 2016-02-19 | 2016-02-17 | 1.625 | 0 | -119,653 | ||
| 2016-02-18 | 2016-02-16 | 1.625 | 119,653 | +119,653 | 0.00% | 194,401 |
| 2016-02-16 | 2016-02-12 | 1.534 | 0 | -59,826 | ||
| 2016-02-15 | 2016-02-11 | 1.514 | 59,826 | -89,740 | 0.00% | 90,600 |
| 2016-02-12 | 2016-02-05 | 1.585 | 149,566 | +149,566 | 0.00% | 237,001 |
| 2016-01-20 | 2016-01-18 | 1.665 | 0 | -119,653 | ||
| 2016-01-19 | 2016-01-15 | 1.685 | 119,653 | +119,653 | 0.00% | 201,601 |
| 2015-12-09 | 2015-12-07 | 1.193 | 0 | -149,566 | ||
| 2015-12-08 | 2015-12-04 | 1.234 | 149,566 | +149,566 | 0.00% | 184,500 |
| 2015-11-06 | 2015-11-04 | 1.725 | 0 | -89,739 | ||
| 2015-11-05 | 2015-11-03 | 1.715 | 89,739 | +89,739 | 0.00% | 153,899 |
| 2015-11-03 | 2015-10-30 | 1.715 | 0 | -101,705 | ||
| 2015-11-02 | 2015-10-29 | 1.795 | 101,705 | +101,705 | 0.00% | 182,581 |
| 2015-10-22 | 2015-10-19 | 1.755 | 0 | -149,566 | ||
| 2015-10-20 | 2015-10-16 | 14.683 | 149,566 | +149,566 | 0.00% | 2,196,005 |
| 2015-10-15 | 2015-10-13 | 14.201 | 0 | -33,237 | ||
| 2015-10-14 | 2015-10-12 | 14.652 | 33,237 | +33,237 | 0.00% | 487,003 |
| 2015-10-09 | 2015-10-07 | 16.187 | 0 | -6,647 | ||
| 2015-10-08 | 2015-10-06 | 16.157 | 6,647 | +6,647 | 0.00% | 107,394 |
| 2015-10-06 | 2015-10-02 | 16.217 | 0 | -16,618 | ||
| 2015-10-02 | 2015-09-29 | 16.187 | 16,618 | +9,971 | 0.00% | 268,993 |
| 2015-09-30 | 2015-09-25 | 15.615 | 6,647 | -9,971 | 0.00% | 103,794 |
| 2015-09-29 | 2015-09-24 | 15.736 | 16,618 | +3,323 | 0.00% | 261,494 |
| 2015-09-25 | 2015-09-23 | 15.976 | 13,295 | +13,295 | 0.00% | 212,404 |
| 2015-09-23 | 2015-09-21 | 17.812 | 0 | -16,618 | ||
| 2015-09-22 | 2015-09-18 | 14.743 | 16,618 | +16,618 | 0.00% | 244,994 |
| 2015-08-17 | 2015-08-13 | 13.208 | 0 | -16,618 | ||
| 2015-08-14 | 2015-08-12 | 12.306 | 16,618 | +16,618 | 0.00% | 204,495 |
| 2015-08-12 | 2015-08-10 | 11.854 | 0 | -8,309 | ||
| 2015-08-11 | 2015-08-07 | 10.561 | 8,309 | +8,309 | 0.00% | 87,748 |
| 2015-07-14 | 2015-07-10 | 9.026 | 0 | -2,327 | ||
| 2015-07-13 | 2015-07-09 | 9.207 | 2,327 | -16,286 | 0.00% | 21,424 |
| 2015-07-10 | 2015-07-08 | 7.793 | 18,613 | +18,613 | 0.00% | 145,043 |
| 2015-07-07 | 2015-07-03 | 9.470 | 0 | -1,329 | ||
| 2015-07-06 | 2015-07-02 | 9.568 | 1,329 | +1,329 | 0.00% | 12,716 |
| 2015-07-03 | 2015-06-30 | 10.054 | 0 | -15,416 | ||
| 2015-07-02 | 2015-06-29 | 9.503 | 15,416 | +15,416 | 0.00% | 146,496 |
| 2015-06-30 | 2015-06-26 | 10.022 | 0 | -24,666 | ||
| 2015-06-29 | 2015-06-25 | 10.379 | 24,666 | +24,666 | 0.00% | 255,997 |
| 2015-06-22 | 2015-06-18 | 10.249 | 0 | -12,333 | ||
| 2015-06-19 | 2015-06-17 | 10.768 | 12,333 | +12,333 | 0.00% | 132,799 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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