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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.204 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.222 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.231 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.241 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.247 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.245 | 0 | -2,000 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 2,000 | -70,000 | 0.00% | 428 |
| 2025-04-03 | 2025-04-01 | 0.232 | 72,000 | +30,000 | 0.03% | 16,704 |
| 2025-03-31 | 2025-03-27 | 0.340 | 42,000 | +30,000 | 0.02% | 14,280 |
| 2025-03-27 | 2025-03-25 | 0.219 | 12,000 | +12,000 | 0.01% | 2,625 |
| 2024-05-22 | 2024-05-20 | 0.424 | 0 | -7,130 | ||
| 2024-05-08 | 2024-05-06 | 0.564 | 7,130 | +7,130 | 0.00% | 4,020 |
| 2023-04-27 | 2023-04-25 | 1.290 | 0 | -1,426 | ||
| 2023-02-07 | 2023-02-03 | 1.935 | 1,426 | +1,426 | 0.00% | 2,760 |
| 2022-08-22 | 2022-08-18 | 3.057 | 0 | -2,852 | ||
| 2022-08-19 | 2022-08-17 | 4.320 | 2,852 | +2,852 | 0.00% | 12,319 |
| 2021-04-09 | 2021-04-07 | 3.254 | 0 | -2,139 | ||
| 2021-04-08 | 2021-04-01 | 2.777 | 2,139 | -2,852 | 0.00% | 5,940 |
| 2021-03-19 | 2021-03-17 | 3.394 | 4,991 | -1,426 | 0.00% | 16,939 |
| 2021-02-25 | 2021-02-23 | 3.646 | 6,417 | -10,696 | 0.00% | 23,399 |
| 2021-02-24 | 2021-02-22 | 3.562 | 17,113 | +10,696 | 0.01% | 60,960 |
| 2021-02-19 | 2021-02-17 | 4.376 | 6,417 | +6,417 | 0.00% | 28,078 |
| 2021-02-17 | 2021-02-11 | 3.534 | 0 | -10,696 | ||
| 2021-02-09 | 2021-02-05 | 3.254 | 10,696 | +10,696 | 0.01% | 34,801 |
| 2021-01-07 | 2021-01-05 | 1.879 | 0 | -3,565 | ||
| 2021-01-05 | 2020-12-31 | 2.328 | 3,565 | +3,565 | 0.00% | 8,299 |
| 2014-07-17 | 2014-07-15 | 3.043 | 0 | -2,327 | ||
| 2014-07-08 | 2014-07-04 | 3.069 | 2,327 | +2,327 | 0.00% | 7,141 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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