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 | 4.970 | 6,000 | +0 | 0.00% | 29,820 |
| 2025-10-13 | 2025-10-09 | 5.080 | 6,000 | +0 | 0.00% | 30,480 |
| 2025-10-10 | 2025-10-08 | 5.000 | 6,000 | +0 | 0.00% | 30,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 6,000 | +0 | 0.00% | 30,480 |
| 2025-10-08 | 2025-10-03 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-10-06 | 2025-10-02 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-10-03 | 2025-09-30 | 5.060 | 6,000 | +0 | 0.00% | 30,360 |
| 2025-10-02 | 2025-09-29 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-09-30 | 2025-09-26 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-09-29 | 2025-09-25 | 5.120 | 6,000 | +0 | 0.00% | 30,720 |
| 2025-09-26 | 2025-09-24 | 5.230 | 6,000 | +0 | 0.00% | 31,380 |
| 2025-09-25 | 2025-09-23 | 5.150 | 6,000 | +0 | 0.00% | 30,900 |
| 2025-09-24 | 2025-09-22 | 5.320 | 6,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 5.410 | 6,000 | +0 | 0.00% | 32,460 |
| 2025-09-22 | 2025-09-18 | 5.590 | 6,000 | +0 | 0.00% | 33,540 |
| 2025-09-19 | 2025-09-17 | 5.510 | 6,000 | +0 | 0.00% | 33,060 |
| 2025-09-18 | 2025-09-16 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-09-17 | 2025-09-15 | 5.360 | 6,000 | +0 | 0.00% | 32,160 |
| 2025-09-16 | 2025-09-12 | 5.370 | 6,000 | +0 | 0.00% | 32,220 |
| 2025-09-15 | 2025-09-11 | 5.270 | 6,000 | +4,000 | 0.00% | 31,620 |
| 2025-09-11 | 2025-09-09 | 5.140 | 2,000 | -4,000 | 0.00% | 10,280 |
| 2025-09-08 | 2025-09-04 | 5.170 | 6,000 | -4,000 | 0.00% | 31,020 |
| 2025-09-03 | 2025-09-01 | 5.900 | 10,000 | -10,000 | 0.00% | 59,000 |
| 2025-08-28 | 2025-08-26 | 5.720 | 20,000 | -4,000 | 0.01% | 114,400 |
| 2025-08-22 | 2025-08-20 | 5.740 | 24,000 | +2,000 | 0.01% | 137,760 |
| 2025-08-21 | 2025-08-19 | 5.850 | 22,000 | -4,000 | 0.01% | 128,700 |
| 2025-08-18 | 2025-08-14 | 6.340 | 26,000 | +2,000 | 0.01% | 164,840 |
| 2025-08-14 | 2025-08-12 | 5.600 | 24,000 | +2,000 | 0.01% | 134,400 |
| 2025-08-13 | 2025-08-11 | 5.340 | 22,000 | +6,000 | 0.01% | 117,480 |
| 2025-08-11 | 2025-08-07 | 5.960 | 16,000 | +6,000 | 0.01% | 95,360 |
| 2025-07-31 | 2025-07-29 | 4.740 | 10,000 | +2,000 | 0.00% | 47,400 |
| 2025-07-18 | 2025-07-16 | 4.680 | 8,000 | +2,000 | 0.00% | 37,440 |
| 2025-06-23 | 2025-06-19 | 4.740 | 6,000 | +2,000 | 0.00% | 28,440 |
| 2025-06-20 | 2025-06-18 | 4.740 | 4,000 | +4,000 | 0.00% | 18,960 |
| 2024-11-29 | 2024-11-27 | 3.300 | 0 | -6,000 | ||
| 2024-11-28 | 2024-11-26 | 3.390 | 6,000 | +6,000 | 0.00% | 20,340 |
| 2024-10-09 | 2024-10-07 | 3.880 | 0 | -8,000 | ||
| 2024-10-03 | 2024-09-30 | 2.760 | 8,000 | +8,000 | 0.00% | 22,080 |
| 2020-03-25 | 2020-03-23 | 5.123 | 0 | -1,960 | ||
| 2020-03-17 | 2020-03-13 | 5.317 | 1,960 | +1,960 | 0.00% | 10,421 |
| 2019-08-13 | 2019-08-09 | 2.408 | 0 | -3,920 | ||
| 2019-07-04 | 2019-07-02 | 2.955 | 3,920 | +129 | 0.00% | 11,582 |
| 2019-02-25 | 2019-02-21 | 3.525 | 3,791 | +3,791 | 0.00% | 13,362 |
| 2016-06-24 | 2016-06-22 | 6.239 | 0 | -5,338 | ||
| 2015-07-16 | 2015-07-14 | 7.756 | 5,338 | +70 | 0.00% | 41,402 |
| 2015-05-28 | 2015-05-26 | 11.617 | 5,268 | -3,512 | 0.00% | 61,199 |
| 2015-04-08 | 2015-04-01 | 9.601 | 8,780 | -3,512 | 0.00% | 84,298 |
| 2015-01-30 | 2015-01-28 | 6.902 | 12,292 | -7,024 | 0.01% | 84,838 |
| 2014-10-06 | 2014-09-30 | 9.248 | 19,316 | +7,024 | 0.01% | 178,636 |
| 2014-08-26 | 2014-08-22 | 7.699 | 12,292 | -5,268 | 0.01% | 94,638 |
| 2014-06-11 | 2014-06-09 | 5.335 | 17,560 | +316 | 0.01% | 93,688 |
| 2014-01-02 | 2013-12-27 | 4.512 | 17,244 | +17,244 | 0.01% | 77,802 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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