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 | 0.270 | 267,135,137 | +0 | 3.60% | 72,126,487 |
| 2025-10-13 | 2025-10-09 | 0.265 | 267,135,137 | +0 | 3.60% | 70,790,811 |
| 2025-10-10 | 2025-10-08 | 0.285 | 267,135,137 | -60,009 | 3.60% | 76,133,514 |
| 2025-10-09 | 2025-10-06 | 0.290 | 267,195,146 | -49,170 | 3.60% | 77,486,592 |
| 2025-10-08 | 2025-10-03 | 0.295 | 267,244,316 | -6,000 | 3.60% | 78,837,073 |
| 2025-10-06 | 2025-10-02 | 0.300 | 267,250,316 | -175,661 | 3.60% | 80,175,095 |
| 2025-10-02 | 2025-09-29 | 0.290 | 267,425,977 | -68,000 | 3.61% | 77,553,533 |
| 2025-09-29 | 2025-09-25 | 0.295 | 267,493,977 | -70,000 | 3.61% | 78,910,723 |
| 2025-09-25 | 2025-09-23 | 0.275 | 267,563,977 | -6,000 | 3.61% | 73,580,094 |
| 2025-09-22 | 2025-09-18 | 0.285 | 267,569,977 | -24,590 | 3.61% | 76,257,443 |
| 2025-09-16 | 2025-09-12 | 0.295 | 267,594,567 | -41,449 | 3.61% | 78,940,397 |
| 2025-09-15 | 2025-09-11 | 0.280 | 267,636,016 | -296 | 3.61% | 74,938,084 |
| 2025-09-12 | 2025-09-10 | 0.235 | 267,636,312 | -589,113 | 3.61% | 62,894,533 |
| 2025-09-11 | 2025-09-09 | 0.214 | 268,225,425 | -507,473 | 3.62% | 57,400,241 |
| 2025-09-03 | 2025-09-01 | 0.205 | 268,732,898 | -2,000 | 3.62% | 55,090,244 |
| 2025-08-29 | 2025-08-27 | 0.201 | 268,734,898 | -30,000 | 3.62% | 54,015,714 |
| 2025-08-22 | 2025-08-20 | 0.207 | 268,764,898 | -396,716 | 3.63% | 55,634,334 |
| 2025-08-21 | 2025-08-19 | 0.205 | 269,161,614 | -102,000 | 3.63% | 55,178,131 |
| 2025-08-20 | 2025-08-18 | 0.202 | 269,263,614 | -56,000 | 3.63% | 54,391,250 |
| 2025-08-19 | 2025-08-15 | 0.205 | 269,319,614 | -40,000 | 3.63% | 55,210,521 |
| 2025-08-18 | 2025-08-14 | 0.208 | 269,359,614 | -100,000 | 3.63% | 56,026,800 |
| 2025-08-14 | 2025-08-12 | 0.208 | 269,459,614 | -86,010 | 3.63% | 56,047,600 |
| 2025-08-12 | 2025-08-08 | 0.203 | 269,545,624 | -1,280,000 | 3.64% | 54,717,762 |
| 2025-08-11 | 2025-08-07 | 0.209 | 270,825,624 | -88,000 | 3.65% | 56,602,555 |
| 2025-08-08 | 2025-08-06 | 0.208 | 270,913,624 | -1,544,340 | 3.65% | 56,350,034 |
| 2025-08-07 | 2025-08-05 | 0.200 | 272,457,964 | -838,000 | 3.68% | 54,491,593 |
| 2025-08-06 | 2025-08-04 | 0.209 | 273,295,964 | -492,000 | 3.69% | 57,118,856 |
| 2025-08-01 | 2025-07-30 | 0.217 | 273,787,964 | -2,000 | 3.69% | 59,411,988 |
| 2025-07-24 | 2025-07-22 | 0.211 | 273,789,964 | -30,000 | 3.69% | 57,769,682 |
| 2025-07-22 | 2025-07-18 | 0.207 | 273,819,964 | +22,000,000 | 3.69% | 56,680,733 |
| 2025-06-27 | 2025-06-25 | 0.193 | 251,819,964 | +25,091,422 | 3.40% | 48,601,253 |
| 2025-05-16 | 2025-05-14 | 0.214 | 226,728,542 | -12,000 | 3.06% | 48,519,908 |
| 2025-04-29 | 2025-04-25 | 0.255 | 226,740,542 | -110,000 | 3.06% | 57,818,838 |
| 2025-03-24 | 2025-03-20 | 0.250 | 226,850,542 | -176,000 | 3.07% | 56,712,636 |
| 2025-03-20 | 2025-03-18 | 0.240 | 227,026,542 | -20,000 | 3.07% | 54,486,370 |
| 2025-03-04 | 2025-02-28 | 0.207 | 227,046,542 | -160,000 | 3.07% | 46,998,634 |
| 2025-02-12 | 2025-02-10 | 0.206 | 227,206,542 | -167,320 | 3.07% | 46,804,548 |
| 2024-10-07 | 2024-10-03 | 0.265 | 227,373,862 | -221,760 | 3.07% | 60,254,073 |
| 2024-05-24 | 2024-05-22 | 0.365 | 227,595,622 | -36,000 | 3.08% | 83,072,402 |
| 2024-04-12 | 2024-04-10 | 0.340 | 227,631,622 | -36,000 | 3.08% | 77,394,751 |
| 2024-02-29 | 2024-02-27 | 0.415 | 227,667,622 | -52,000 | 3.08% | 94,482,063 |
| 2023-11-23 | 2023-11-21 | 0.630 | 227,719,622 | -188,000 | 3.08% | 143,463,362 |
| 2023-11-02 | 2023-10-31 | 0.750 | 227,907,622 | -20,000 | 3.08% | 170,930,716 |
| 2023-10-27 | 2023-10-25 | 0.510 | 227,927,622 | -30,000 | 3.08% | 116,243,087 |
| 2023-10-05 | 2023-10-03 | 0.330 | 227,957,622 | -110,000 | 3.09% | 75,226,015 |
| 2023-10-04 | 2023-09-29 | 0.335 | 228,067,622 | +110,000 | 3.09% | 76,402,653 |
| 2023-08-30 | 2023-08-28 | 0.480 | 227,957,622 | -290,000 | 3.03% | 109,419,659 |
| 2023-08-29 | 2023-08-25 | 0.480 | 228,247,622 | -50,000 | 3.04% | 109,558,859 |
| 2023-08-02 | 2023-07-31 | 0.580 | 228,297,622 | +25,000,000 | 3.04% | 132,412,621 |
| 2023-04-04 | 2023-03-31 | 0.850 | 203,297,622 | +22,666,980 | 2.70% | 172,802,979 |
| 2022-10-19 | 2022-10-17 | 1.070 | 180,630,642 | +89,924,094 | 2.36% | 193,274,787 |
| 2022-08-24 | 2022-08-22 | 1.210 | 90,706,548 | +13,207,548 | 1.20% | 109,754,923 |
| 2022-01-27 | 2022-01-25 | 1.200 | 77,499,000 | +17,379,000 | 1.11% | 92,998,800 |
| 2021-11-02 | 2021-10-29 | 1.340 | 60,120,000 | +60,120,000 | 0.86% | 80,560,800 |
| 2021-06-09 | 2021-06-07 | 1.000 | 0 | -10,000 | ||
| 2021-05-26 | 2021-05-24 | 0.980 | 10,000 | -344,000 | 0.00% | 9,800 |
| 2021-05-25 | 2021-05-21 | 0.960 | 354,000 | -314,000 | 0.01% | 339,840 |
| 2021-05-24 | 2021-05-20 | 0.900 | 668,000 | -92,000 | 0.01% | 601,200 |
| 2021-05-06 | 2021-05-04 | 0.890 | 760,000 | -100,000 | 0.01% | 676,400 |
| 2021-04-13 | 2021-04-09 | 0.870 | 860,000 | +150,000 | 0.01% | 748,200 |
| 2021-04-01 | 2021-03-30 | 1.020 | 710,000 | -148,000 | 0.01% | 724,200 |
| 2021-03-30 | 2021-03-26 | 0.920 | 858,000 | +220,000 | 0.01% | 789,360 |
| 2021-03-24 | 2021-03-22 | 0.820 | 638,000 | +480,000 | 0.01% | 523,160 |
| 2020-07-03 | 2020-06-30 | 0.920 | 158,000 | -404,000 | 0.00% | 145,360 |
| 2020-06-30 | 2020-06-26 | 0.850 | 562,000 | -60,000 | 0.01% | 477,700 |
| 2020-04-14 | 2020-04-08 | 0.800 | 622,000 | +362,000 | 0.01% | 497,600 |
| 2020-04-09 | 2020-04-07 | 0.870 | 260,000 | -80,000 | 0.00% | 226,200 |
| 2020-04-08 | 2020-04-06 | 0.850 | 340,000 | -44,000 | 0.01% | 289,000 |
| 2020-04-07 | 2020-04-03 | 0.860 | 384,000 | -12,000 | 0.01% | 330,240 |
| 2020-04-06 | 2020-04-02 | 0.880 | 396,000 | -134,000 | 0.01% | 348,480 |
| 2020-04-03 | 2020-04-01 | 0.880 | 530,000 | -128,000 | 0.01% | 466,400 |
| 2020-04-02 | 2020-03-31 | 0.920 | 658,000 | -580,000 | 0.01% | 605,360 |
| 2020-04-01 | 2020-03-30 | 0.900 | 1,238,000 | -36,000 | 0.02% | 1,114,200 |
| 2020-03-31 | 2020-03-27 | 0.880 | 1,274,000 | -270,000 | 0.02% | 1,121,120 |
| 2020-01-06 | 2020-01-02 | 0.840 | 1,544,000 | -80,000 | 0.02% | 1,296,960 |
| 2020-01-03 | 2019-12-31 | 1.010 | 1,624,000 | -1,292,000 | 0.02% | 1,640,240 |
| 2019-12-10 | 2019-12-06 | 0.900 | 2,916,000 | -44,000 | 0.04% | 2,624,400 |
| 2019-12-09 | 2019-12-05 | 0.910 | 2,960,000 | -70,000 | 0.04% | 2,693,600 |
| 2019-12-06 | 2019-12-04 | 0.910 | 3,030,000 | -2,000 | 0.05% | 2,757,300 |
| 2019-10-09 | 2019-10-04 | 1.090 | 3,032,000 | -2,000 | 0.05% | 3,304,880 |
| 2019-10-04 | 2019-10-02 | 1.090 | 3,034,000 | -38,000 | 0.05% | 3,307,060 |
| 2019-10-03 | 2019-09-30 | 1.150 | 3,072,000 | -258,000 | 0.05% | 3,532,800 |
| 2019-10-02 | 2019-09-27 | 1.050 | 3,330,000 | -284,000 | 0.05% | 3,496,500 |
| 2019-09-30 | 2019-09-26 | 1.010 | 3,614,000 | -314,000 | 0.05% | 3,650,140 |
| 2019-09-27 | 2019-09-25 | 0.940 | 3,928,000 | -334,000 | 0.06% | 3,692,320 |
| 2019-09-25 | 2019-09-23 | 0.930 | 4,262,000 | -100,000 | 0.06% | 3,963,660 |
| 2019-09-09 | 2019-09-05 | 0.890 | 4,362,000 | -54,000 | 0.07% | 3,882,180 |
| 2019-07-18 | 2019-07-16 | 0.950 | 4,416,000 | -26,000 | 0.07% | 4,195,200 |
| 2019-07-16 | 2019-07-12 | 0.950 | 4,442,000 | -348,000 | 0.07% | 4,219,900 |
| 2019-07-05 | 2019-07-03 | 1.030 | 4,790,000 | -70,000 | 0.07% | 4,933,700 |
| 2019-07-04 | 2019-07-02 | 1.060 | 4,860,000 | -6,000 | 0.07% | 5,151,600 |
| 2019-07-03 | 2019-06-28 | 1.100 | 4,866,000 | -594,000 | 0.07% | 5,352,600 |
| 2019-06-28 | 2019-06-26 | 0.990 | 5,460,000 | -532,000 | 0.08% | 5,405,400 |
| 2019-06-27 | 2019-06-25 | 0.940 | 5,992,000 | -212,000 | 0.09% | 5,632,480 |
| 2019-06-26 | 2019-06-24 | 0.940 | 6,204,000 | -264,000 | 0.09% | 5,831,760 |
| 2019-06-21 | 2019-06-19 | 0.940 | 6,468,000 | -700,000 | 0.10% | 6,079,920 |
| 2018-10-25 | 2018-10-23 | 1.100 | 7,168,000 | +14,000 | 0.12% | 7,884,800 |
| 2018-10-22 | 2018-10-18 | 1.150 | 7,154,000 | +72,000 | 0.12% | 8,227,100 |
| 2018-10-19 | 2018-10-16 | 1.150 | 7,082,000 | +8,000 | 0.12% | 8,144,300 |
| 2018-10-16 | 2018-10-12 | 1.160 | 7,074,000 | +12,000 | 0.12% | 8,205,840 |
| 2018-10-09 | 2018-10-05 | 1.170 | 7,062,000 | +40,000 | 0.12% | 8,262,540 |
| 2018-10-04 | 2018-10-02 | 1.190 | 7,022,000 | -150,000 | 0.12% | 8,356,180 |
| 2018-10-03 | 2018-09-28 | 1.300 | 7,172,000 | -630,000 | 0.12% | 9,323,600 |
| 2018-10-02 | 2018-09-27 | 1.260 | 7,802,000 | -338,000 | 0.13% | 9,830,520 |
| 2018-09-28 | 2018-09-26 | 1.300 | 8,140,000 | -440,000 | 0.13% | 10,582,000 |
| 2018-09-04 | 2018-08-31 | 1.160 | 8,580,000 | -6,000 | 0.14% | 9,952,800 |
| 2018-09-03 | 2018-08-30 | 1.150 | 8,586,000 | -102,000 | 0.14% | 9,873,900 |
| 2018-08-30 | 2018-08-28 | 1.160 | 8,688,000 | -140,000 | 0.14% | 10,078,080 |
| 2018-08-28 | 2018-08-24 | 1.180 | 8,828,000 | -604,000 | 0.15% | 10,417,040 |
| 2018-08-23 | 2018-08-21 | 1.150 | 9,432,000 | +2,000 | 0.16% | 10,846,800 |
| 2018-08-16 | 2018-08-14 | 1.120 | 9,430,000 | +10,000 | 0.15% | 10,561,600 |
| 2018-08-14 | 2018-08-10 | 1.170 | 9,420,000 | -304,000 | 0.15% | 11,021,400 |
| 2018-08-13 | 2018-08-09 | 1.170 | 9,724,000 | -180,000 | 0.16% | 11,377,080 |
| 2018-08-10 | 2018-08-08 | 1.200 | 9,904,000 | -200,000 | 0.16% | 11,884,800 |
| 2018-08-08 | 2018-08-06 | 1.230 | 10,104,000 | -1,620,000 | 0.17% | 12,427,920 |
| 2018-08-07 | 2018-08-03 | 1.220 | 11,724,000 | -1,034,000 | 0.19% | 14,303,280 |
| 2018-08-06 | 2018-08-02 | 1.230 | 12,758,000 | -302,000 | 0.21% | 15,692,340 |
| 2018-08-03 | 2018-08-01 | 1.220 | 13,060,000 | -910,000 | 0.21% | 15,933,200 |
| 2018-08-02 | 2018-07-31 | 1.240 | 13,970,000 | -548,000 | 0.23% | 17,322,800 |
| 2018-08-01 | 2018-07-30 | 1.240 | 14,518,000 | -2,520,000 | 0.24% | 18,002,320 |
| 2018-07-31 | 2018-07-27 | 1.180 | 17,038,000 | -1,610,000 | 0.28% | 20,104,840 |
| 2018-07-30 | 2018-07-26 | 1.180 | 18,648,000 | -520,000 | 0.31% | 22,004,640 |
| 2018-07-27 | 2018-07-25 | 1.200 | 19,168,000 | -2,188,000 | 0.31% | 23,001,600 |
| 2018-07-26 | 2018-07-24 | 1.200 | 21,356,000 | -3,560,000 | 0.35% | 25,627,200 |
| 2018-07-25 | 2018-07-23 | 1.150 | 24,916,000 | -1,550,000 | 0.41% | 28,653,400 |
| 2018-07-24 | 2018-07-20 | 1.160 | 26,466,000 | -284,000 | 0.43% | 30,700,560 |
| 2018-07-23 | 2018-07-19 | 1.130 | 26,750,000 | -1,374,000 | 0.44% | 30,227,500 |
| 2018-07-20 | 2018-07-18 | 1.160 | 28,124,000 | -4,846,000 | 0.46% | 32,623,840 |
| 2018-07-19 | 2018-07-17 | 1.140 | 32,970,000 | -1,336,000 | 0.54% | 37,585,800 |
| 2018-07-18 | 2018-07-16 | 1.100 | 34,306,000 | -766,000 | 0.56% | 37,736,600 |
| 2018-07-17 | 2018-07-13 | 1.110 | 35,072,000 | -76,000 | 0.58% | 38,929,920 |
| 2018-07-16 | 2018-07-12 | 1.090 | 35,148,000 | -176,000 | 0.58% | 38,311,320 |
| 2018-07-12 | 2018-07-10 | 1.070 | 35,324,000 | -50,000 | 0.58% | 37,796,680 |
| 2018-07-04 | 2018-06-29 | 1.090 | 35,374,000 | -802,000 | 0.58% | 38,557,660 |
| 2018-06-29 | 2018-06-27 | 1.140 | 36,176,000 | -700,000 | 0.59% | 41,240,640 |
| 2018-06-25 | 2018-06-21 | 1.160 | 36,876,000 | -520,000 | 0.61% | 42,776,160 |
| 2018-06-22 | 2018-06-20 | 1.150 | 37,396,000 | -250,000 | 0.61% | 43,005,400 |
| 2018-06-08 | 2018-06-06 | 1.220 | 37,646,000 | -424,000 | 0.62% | 45,928,120 |
| 2018-06-06 | 2018-06-04 | 1.220 | 38,070,000 | -220,000 | 0.62% | 46,445,400 |
| 2018-05-28 | 2018-05-24 | 1.270 | 38,290,000 | -294,000 | 0.63% | 48,628,300 |
| 2018-05-25 | 2018-05-23 | 1.260 | 38,584,000 | -3,312,000 | 0.63% | 48,615,840 |
| 2018-05-21 | 2018-05-17 | 1.130 | 41,896,000 | -60,000 | 0.69% | 47,342,480 |
| 2018-05-15 | 2018-05-11 | 1.090 | 41,956,000 | -40,000 | 0.69% | 45,732,040 |
| 2018-05-10 | 2018-05-08 | 1.100 | 41,996,000 | -40,000 | 0.69% | 46,195,600 |
| 2018-05-08 | 2018-05-04 | 1.120 | 42,036,000 | +18,338,000 | 0.69% | 47,080,320 |
| 2018-05-04 | 2018-05-02 | 1.120 | 23,698,000 | -76,000 | 0.39% | 26,541,760 |
| 2018-04-30 | 2018-04-26 | 1.120 | 23,774,000 | -198,000 | 0.39% | 26,626,880 |
| 2018-03-01 | 2018-02-27 | 1.220 | 23,972,000 | -200,000 | 0.39% | 29,245,840 |
| 2018-02-27 | 2018-02-23 | 1.250 | 24,172,000 | -210,000 | 0.40% | 30,215,000 |
| 2018-02-26 | 2018-02-22 | 1.270 | 24,382,000 | -28,000 | 0.40% | 30,965,140 |
| 2018-02-02 | 2018-01-31 | 1.330 | 24,410,000 | +24,400,000 | 0.40% | 32,465,300 |
| 2017-12-28 | 2017-12-22 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
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