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 | 0.760 | 38,000 | +0 | 0.00% | 28,880 |
| 2025-10-13 | 2025-10-09 | 0.800 | 38,000 | +0 | 0.00% | 30,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 38,000 | +0 | 0.00% | 34,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 38,000 | +4,000 | 0.00% | 30,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 34,000 | -360,000 | 0.00% | 23,460 |
| 2025-07-17 | 2025-07-15 | 0.510 | 394,000 | +246,000 | 0.02% | 200,940 |
| 2025-07-16 | 2025-07-14 | 0.560 | 148,000 | +114,000 | 0.01% | 82,880 |
| 2025-05-19 | 2025-05-15 | 0.202 | 34,000 | -138,000 | 0.00% | 6,868 |
| 2025-04-28 | 2025-04-24 | 0.234 | 172,000 | +138,000 | 0.01% | 40,248 |
| 2025-01-24 | 2025-01-22 | 0.280 | 34,000 | -20,000 | 0.00% | 9,520 |
| 2025-01-22 | 2025-01-20 | 0.285 | 54,000 | +20,000 | 0.00% | 15,390 |
| 2024-10-23 | 2024-10-21 | 0.355 | 34,000 | -6,000 | 0.00% | 12,070 |
| 2024-10-03 | 2024-09-30 | 0.295 | 40,000 | +6,000 | 0.00% | 11,800 |
| 2024-06-27 | 2024-06-25 | 0.310 | 34,000 | -18,000 | 0.00% | 10,540 |
| 2024-05-23 | 2024-05-21 | 0.420 | 52,000 | +18,000 | 0.00% | 21,840 |
| 2024-05-21 | 2024-05-17 | 0.305 | 34,000 | -10,000 | 0.00% | 10,370 |
| 2024-05-09 | 2024-05-07 | 0.295 | 44,000 | +10,000 | 0.00% | 12,980 |
| 2024-04-30 | 2024-04-26 | 0.325 | 34,000 | -10,000 | 0.00% | 11,050 |
| 2024-04-10 | 2024-04-08 | 0.380 | 44,000 | +10,000 | 0.00% | 16,720 |
| 2021-12-02 | 2021-11-30 | 0.600 | 34,000 | +34,000 | 0.00% | 20,400 |
| 2021-03-15 | 2021-03-11 | 0.980 | 0 | -1,860,000 | ||
| 2021-03-01 | 2021-02-25 | 1.120 | 1,860,000 | +1,860,000 | 0.11% | 2,083,200 |
| 2021-02-04 | 2021-02-02 | 1.030 | 0 | -90,000 | ||
| 2021-02-03 | 2021-02-01 | 1.350 | 90,000 | +88,000 | 0.01% | 121,500 |
| 2021-02-01 | 2021-01-28 | 0.800 | 2,000 | +2,000 | 0.00% | 1,600 |
| 2020-10-19 | 2020-10-15 | 0.760 | 0 | -2,000 | ||
| 2020-09-25 | 2020-09-23 | 0.740 | 2,000 | +2,000 | 0.00% | 1,480 |
| 2020-08-06 | 2020-08-04 | 0.960 | 0 | -4,000 | ||
| 2020-08-04 | 2020-07-31 | 1.000 | 4,000 | +4,000 | 0.00% | 4,000 |
| 2020-07-30 | 2020-07-28 | 1.010 | 0 | -4,000 | ||
| 2020-07-29 | 2020-07-27 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2020-07-27 | 2020-07-23 | 1.000 | 0 | -6,000 | ||
| 2020-06-23 | 2020-06-19 | 0.570 | 6,000 | -2,000 | 0.00% | 3,420 |
| 2020-04-28 | 2020-04-24 | 0.620 | 8,000 | -12,000 | 0.00% | 4,960 |
| 2020-03-03 | 2020-02-28 | 0.750 | 20,000 | -2,000 | 0.00% | 15,000 |
| 2020-02-12 | 2020-02-10 | 0.720 | 22,000 | +2,000 | 0.00% | 15,840 |
| 2020-01-08 | 2020-01-06 | 0.950 | 20,000 | -40,000 | 0.00% | 19,000 |
| 2020-01-02 | 2019-12-27 | 0.800 | 60,000 | -42,000 | 0.00% | 48,000 |
| 2019-11-06 | 2019-11-04 | 0.860 | 102,000 | +40,000 | 0.01% | 87,720 |
| 2019-10-31 | 2019-10-29 | 0.940 | 62,000 | +12,000 | 0.00% | 58,280 |
| 2019-10-29 | 2019-10-25 | 0.990 | 50,000 | -12,000 | 0.00% | 49,500 |
| 2019-10-25 | 2019-10-23 | 0.970 | 62,000 | +12,000 | 0.00% | 60,140 |
| 2019-10-11 | 2019-10-09 | 1.080 | 50,000 | +42,000 | 0.00% | 54,000 |
| 2019-10-08 | 2019-10-03 | 1.040 | 8,000 | -10,000 | 0.00% | 8,320 |
| 2019-10-03 | 2019-09-30 | 1.000 | 18,000 | +10,000 | 0.00% | 18,000 |
| 2019-09-25 | 2019-09-23 | 1.140 | 8,000 | -70,000 | 0.00% | 9,120 |
| 2019-09-24 | 2019-09-20 | 1.050 | 78,000 | -12,000 | 0.00% | 81,900 |
| 2019-09-20 | 2019-09-18 | 1.000 | 90,000 | +12,000 | 0.01% | 90,000 |
| 2019-09-19 | 2019-09-17 | 1.030 | 78,000 | -12,000 | 0.00% | 80,340 |
| 2019-09-18 | 2019-09-16 | 1.010 | 90,000 | +32,000 | 0.01% | 90,900 |
| 2019-09-13 | 2019-09-11 | 1.020 | 58,000 | +40,000 | 0.00% | 59,160 |
| 2019-09-12 | 2019-09-10 | 1.020 | 18,000 | +10,000 | 0.00% | 18,360 |
| 2019-09-09 | 2019-09-05 | 1.130 | 8,000 | -2,000 | 0.00% | 9,040 |
| 2019-09-06 | 2019-09-04 | 1.130 | 10,000 | -8,000 | 0.00% | 11,300 |
| 2019-09-05 | 2019-09-03 | 1.150 | 18,000 | +2,000 | 0.00% | 20,700 |
| 2019-08-28 | 2019-08-26 | 1.090 | 16,000 | +8,000 | 0.00% | 17,440 |
| 2019-08-19 | 2019-08-15 | 1.160 | 8,000 | +6,000 | 0.00% | 9,280 |
| 2019-08-15 | 2019-08-13 | 1.280 | 2,000 | +2,000 | 0.00% | 2,560 |
| 2019-07-31 | 2019-07-29 | 0.670 | 0 | -172,000 | ||
| 2019-07-23 | 2019-07-19 | 0.780 | 172,000 | +172,000 | 0.01% | 134,160 |
| 2019-02-27 | 2019-02-25 | 0.860 | 0 | -20,000 | ||
| 2019-02-22 | 2019-02-20 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2019-02-21 | 2019-02-19 | 0.790 | 0 | -20,000 | ||
| 2019-02-20 | 2019-02-18 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2018-03-15 | 2018-03-13 | 1.870 | 0 | -2,000 | ||
| 2018-03-14 | 2018-03-12 | 2.000 | 2,000 | +2,000 | 0.00% | 4,000 |
| 2017-06-09 | 2017-06-07 | 1.497 | 0 | -27,486 | ||
| 2017-06-01 | 2017-05-29 | 1.539 | 27,486 | +561 | 0.00% | 42,303 |
| 2017-05-25 | 2017-05-23 | 1.529 | 26,925 | +26,925 | 0.00% | 41,160 |
| 2017-03-16 | 2017-03-14 | 1.570 | 0 | -38,464 | ||
| 2017-03-10 | 2017-03-08 | 1.549 | 38,464 | +38,464 | 0.00% | 59,599 |
| 2016-04-13 | 2016-04-11 | 1.882 | 0 | -17,116 | ||
| 2016-03-10 | 2016-03-08 | 1.851 | 17,116 | +17,116 | 0.00% | 31,681 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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