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 | 2.830 | 1,522,000 | +0 | 0.03% | 4,307,260 |
| 2025-10-13 | 2025-10-09 | 3.030 | 1,522,000 | +0 | 0.03% | 4,611,660 |
| 2025-10-10 | 2025-10-08 | 3.110 | 1,522,000 | +178,000 | 0.03% | 4,733,420 |
| 2025-10-08 | 2025-10-03 | 2.990 | 1,344,000 | +100,000 | 0.03% | 4,018,560 |
| 2025-10-02 | 2025-09-29 | 2.790 | 1,244,000 | -350,000 | 0.03% | 3,470,760 |
| 2025-09-10 | 2025-09-08 | 2.260 | 1,594,000 | -2,000 | 0.04% | 3,602,440 |
| 2025-09-09 | 2025-09-05 | 2.160 | 1,596,000 | +2,000 | 0.04% | 3,447,360 |
| 2025-09-02 | 2025-08-29 | 2.000 | 1,594,000 | -6,000 | 0.04% | 3,188,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 1,600,000 | -80,000 | 0.04% | 2,944,000 |
| 2025-08-11 | 2025-08-07 | 1.950 | 1,680,000 | -40,000 | 0.04% | 3,276,000 |
| 2025-08-08 | 2025-08-06 | 1.900 | 1,720,000 | +120,000 | 0.04% | 3,268,000 |
| 2025-06-12 | 2025-06-10 | 2.733 | 1,600,000 | +7,559 | 0.04% | 4,372,658 |
| 2023-05-09 | 2023-05-05 | 0.392 | 1,592,441 | -398,110 | 0.05% | 624,000 |
| 2023-04-24 | 2023-04-20 | 0.377 | 1,990,551 | +199,055 | 0.06% | 750,000 |
| 2023-04-21 | 2023-04-19 | 0.377 | 1,791,496 | +199,055 | 0.05% | 675,000 |
| 2022-02-24 | 2022-02-22 | 0.723 | 1,592,441 | -9,953 | 0.05% | 1,152,000 |
| 2022-02-09 | 2022-02-07 | 0.733 | 1,602,394 | -1,990 | 0.05% | 1,175,300 |
| 2021-12-07 | 2021-12-03 | 0.723 | 1,604,384 | +11,943 | 0.05% | 1,160,640 |
| 2020-07-20 | 2020-07-16 | 0.377 | 1,592,441 | -51,754 | 0.05% | 600,000 |
| 2020-07-15 | 2020-07-13 | 0.402 | 1,644,195 | +51,754 | 0.05% | 660,800 |
| 2019-11-08 | 2019-11-06 | 0.563 | 1,592,441 | -9,953 | 0.05% | 896,000 |
| 2018-04-30 | 2018-04-26 | 0.826 | 1,602,394 | -15,248 | 0.06% | 1,323,704 |
| 2017-12-14 | 2017-12-12 | 0.687 | 1,617,642 | +2,009 | 0.06% | 1,110,900 |
| 2015-04-27 | 2015-04-23 | 2.020 | 1,615,633 | -5,024 | 0.13% | 3,264,240 |
| 2015-01-19 | 2015-01-15 | 0.677 | 1,620,657 | -2,009,493 | 0.18% | 1,096,840 |
| 2014-12-10 | 2014-12-08 | 0.776 | 3,630,150 | -2,009,494 | 0.40% | 2,818,140 |
| 2014-01-02 | 2013-12-27 | 0.617 | 5,639,644 | +5,639,644 | 0.61% | 3,480,060 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy