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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.690 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.610 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.800 | 0 | -73,500 | ||
| 2025-07-21 | 2025-07-17 | 0.750 | 73,500 | +73,500 | 0.02% | 55,125 |
| 2018-01-15 | 2018-01-11 | 1.810 | 0 | -1,000 | ||
| 2018-01-11 | 2018-01-09 | 1.770 | 1,000 | +1,000 | 0.00% | 1,770 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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