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 | 1.100 | 65 | +0 | 0.00% | 72 |
| 2025-10-13 | 2025-10-09 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-10-10 | 2025-10-08 | 1.150 | 65 | +0 | 0.00% | 75 |
| 2025-10-09 | 2025-10-06 | 1.150 | 65 | +0 | 0.00% | 75 |
| 2025-10-08 | 2025-10-03 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-10-03 | 2025-09-30 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-10-02 | 2025-09-29 | 1.190 | 65 | +0 | 0.00% | 77 |
| 2025-09-30 | 2025-09-26 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-29 | 2025-09-25 | 1.170 | 65 | +0 | 0.00% | 76 |
| 2025-09-26 | 2025-09-24 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-25 | 2025-09-23 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-24 | 2025-09-22 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-23 | 2025-09-19 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-22 | 2025-09-18 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-19 | 2025-09-17 | 1.170 | 65 | +0 | 0.00% | 76 |
| 2025-09-18 | 2025-09-16 | 1.200 | 65 | +0 | 0.00% | 78 |
| 2025-09-17 | 2025-09-15 | 1.180 | 65 | +0 | 0.00% | 77 |
| 2025-09-16 | 2025-09-12 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-09-15 | 2025-09-11 | 1.170 | 65 | +0 | 0.00% | 76 |
| 2025-09-12 | 2025-09-10 | 1.150 | 65 | +0 | 0.00% | 75 |
| 2025-09-11 | 2025-09-09 | 1.170 | 65 | +0 | 0.00% | 76 |
| 2025-09-10 | 2025-09-08 | 1.160 | 65 | +0 | 0.00% | 75 |
| 2025-09-09 | 2025-09-05 | 1.150 | 65 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 1.150 | 65 | +0 | 0.00% | 75 |
| 2025-09-05 | 2025-09-03 | 1.140 | 65 | +0 | 0.00% | 74 |
| 2025-09-04 | 2025-09-02 | 1.080 | 65 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-09-02 | 2025-08-29 | 0.980 | 65 | +0 | 0.00% | 64 |
| 2025-09-01 | 2025-08-28 | 0.980 | 65 | +0 | 0.00% | 64 |
| 2025-08-29 | 2025-08-27 | 0.990 | 65 | +0 | 0.00% | 64 |
| 2025-08-28 | 2025-08-26 | 0.980 | 65 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 0.980 | 65 | +0 | 0.00% | 64 |
| 2025-08-26 | 2025-08-22 | 0.970 | 65 | +0 | 0.00% | 63 |
| 2025-08-25 | 2025-08-21 | 1.010 | 65 | +0 | 0.00% | 66 |
| 2025-08-22 | 2025-08-20 | 1.010 | 65 | +0 | 0.00% | 66 |
| 2025-08-21 | 2025-08-19 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-08-20 | 2025-08-18 | 1.050 | 65 | +0 | 0.00% | 68 |
| 2025-08-19 | 2025-08-15 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-08-18 | 2025-08-14 | 1.030 | 65 | +0 | 0.00% | 67 |
| 2025-08-15 | 2025-08-13 | 1.050 | 65 | +0 | 0.00% | 68 |
| 2025-08-14 | 2025-08-12 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-08-13 | 2025-08-11 | 1.030 | 65 | +0 | 0.00% | 67 |
| 2025-08-12 | 2025-08-08 | 1.100 | 65 | +0 | 0.00% | 72 |
| 2025-08-11 | 2025-08-07 | 1.040 | 65 | +0 | 0.00% | 68 |
| 2025-08-08 | 2025-08-06 | 1.070 | 65 | +0 | 0.00% | 70 |
| 2025-08-07 | 2025-08-05 | 1.010 | 65 | +0 | 0.00% | 66 |
| 2025-08-06 | 2025-08-04 | 1.010 | 65 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 1.030 | 65 | +0 | 0.00% | 67 |
| 2025-08-04 | 2025-07-31 | 1.040 | 65 | +0 | 0.00% | 68 |
| 2025-08-01 | 2025-07-30 | 1.040 | 65 | +0 | 0.00% | 68 |
| 2025-07-31 | 2025-07-29 | 1.060 | 65 | +0 | 0.00% | 69 |
| 2025-07-30 | 2025-07-28 | 1.060 | 65 | +0 | 0.00% | 69 |
| 2025-07-29 | 2025-07-25 | 1.070 | 65 | +0 | 0.00% | 70 |
| 2025-07-28 | 2025-07-24 | 1.070 | 65 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 1.050 | 65 | +0 | 0.00% | 68 |
| 2025-07-24 | 2025-07-22 | 1.100 | 65 | +0 | 0.00% | 72 |
| 2025-07-23 | 2025-07-21 | 1.060 | 65 | +0 | 0.00% | 69 |
| 2025-07-22 | 2025-07-18 | 1.090 | 65 | +0 | 0.00% | 71 |
| 2025-07-21 | 2025-07-17 | 1.040 | 65 | +0 | 0.00% | 68 |
| 2025-07-18 | 2025-07-16 | 1.030 | 65 | +0 | 0.00% | 67 |
| 2025-07-17 | 2025-07-15 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-07-16 | 2025-07-14 | 1.030 | 65 | +0 | 0.00% | 67 |
| 2025-07-15 | 2025-07-11 | 1.010 | 65 | +0 | 0.00% | 66 |
| 2025-07-14 | 2025-07-10 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-07-11 | 2025-07-09 | 1.050 | 65 | +0 | 0.00% | 68 |
| 2025-07-10 | 2025-07-08 | 1.000 | 65 | +0 | 0.00% | 65 |
| 2025-07-09 | 2025-07-07 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-07-08 | 2025-07-04 | 1.020 | 65 | +0 | 0.00% | 66 |
| 2025-07-07 | 2025-07-03 | 1.040 | 65 | +0 | 0.00% | 68 |
| 2025-07-04 | 2025-07-02 | 1.090 | 65 | +0 | 0.00% | 71 |
| 2023-12-01 | 2023-11-29 | 0.920 | 65 | -3,500 | 0.00% | 60 |
| 2023-11-30 | 2023-11-28 | 0.740 | 3,565 | +3,500 | 0.00% | 2,638 |
| 2020-08-27 | 2020-08-25 | 2.300 | 65 | -10,000 | 0.00% | 150 |
| 2020-08-26 | 2020-08-24 | 2.260 | 10,065 | -35,000 | 0.00% | 22,747 |
| 2020-05-21 | 2020-05-19 | 2.180 | 45,065 | +45,000 | 0.00% | 98,242 |
| 2014-01-02 | 2013-12-27 | 2.020 | 65 | +65 | 0.00% | 131 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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