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 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-10-10 | 2025-10-08 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-09 | 2025-10-06 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-08 | 2025-10-03 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-06 | 2025-10-02 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-03 | 2025-09-30 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-29 | 2025-09-25 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-26 | 2025-09-24 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-23 | 2025-09-19 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-22 | 2025-09-18 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-09-18 | 2025-09-16 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-16 | 2025-09-12 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-10 | 2025-09-08 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-09-09 | 2025-09-05 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-08 | 2025-09-04 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-05 | 2025-09-03 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-04 | 2025-09-02 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-03 | 2025-09-01 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-02 | 2025-08-29 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-09-01 | 2025-08-28 | 0.790 | 4,000 | +0 | 0.00% | 3,160 |
| 2025-08-29 | 2025-08-27 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-08-28 | 2025-08-26 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-27 | 2025-08-25 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-26 | 2025-08-22 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-22 | 2025-08-20 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-21 | 2025-08-19 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-08-20 | 2025-08-18 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-19 | 2025-08-15 | 0.820 | 4,000 | +0 | 0.00% | 3,280 |
| 2025-08-18 | 2025-08-14 | 0.810 | 4,000 | +0 | 0.00% | 3,240 |
| 2025-08-15 | 2025-08-13 | 0.820 | 4,000 | -148,000 | 0.00% | 3,280 |
| 2025-06-23 | 2025-06-19 | 0.840 | 152,000 | +4,000 | 0.00% | 127,680 |
| 2025-06-17 | 2025-06-13 | 0.800 | 148,000 | +148,000 | 0.00% | 118,400 |
| 2024-12-13 | 2024-12-11 | 0.710 | 0 | -20,000 | ||
| 2022-11-07 | 2022-11-03 | 0.475 | 20,000 | +8,000 | 0.00% | 9,500 |
| 2021-10-04 | 2021-09-29 | 0.840 | 12,000 | +6,000 | 0.00% | 10,080 |
| 2021-09-16 | 2021-09-14 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2021-09-09 | 2021-09-07 | 0.760 | 0 | -4,000 | ||
| 2021-08-06 | 2021-08-04 | 0.650 | 4,000 | -30,000 | 0.00% | 2,600 |
| 2021-03-24 | 2021-03-22 | 0.740 | 34,000 | -10,000 | 0.00% | 25,160 |
| 2021-01-27 | 2021-01-25 | 0.640 | 44,000 | -8,000 | 0.00% | 28,160 |
| 2021-01-08 | 2021-01-06 | 0.690 | 52,000 | +8,000 | 0.00% | 35,880 |
| 2020-05-20 | 2020-05-18 | 0.540 | 44,000 | +10,000 | 0.00% | 23,760 |
| 2020-04-21 | 2020-04-17 | 0.600 | 34,000 | -1,000 | 0.00% | 20,400 |
| 2020-04-20 | 2020-04-16 | 0.590 | 35,000 | -16,000 | 0.00% | 20,650 |
| 2020-02-14 | 2020-02-12 | 0.780 | 51,000 | +4,000 | 0.00% | 39,780 |
| 2019-07-09 | 2019-07-05 | 0.930 | 47,000 | -4,000 | 0.00% | 43,710 |
| 2019-04-25 | 2019-04-23 | 1.180 | 51,000 | -2,000 | 0.00% | 60,180 |
| 2019-04-08 | 2019-04-03 | 1.140 | 53,000 | +30,000 | 0.00% | 60,420 |
| 2019-03-25 | 2019-03-21 | 0.890 | 23,000 | -12,000 | 0.00% | 20,470 |
| 2019-03-21 | 2019-03-19 | 0.900 | 35,000 | +2,000 | 0.00% | 31,500 |
| 2019-03-05 | 2019-03-01 | 0.890 | 33,000 | +12,000 | 0.00% | 29,370 |
| 2018-11-20 | 2018-11-16 | 0.810 | 21,000 | +4,000 | 0.00% | 17,010 |
| 2018-03-15 | 2018-03-13 | 1.240 | 17,000 | +17,000 | 0.00% | 21,080 |
| 2017-08-22 | 2017-08-18 | 1.370 | 0 | -2,000 | ||
| 2017-08-04 | 2017-08-02 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2014-03-10 | 2014-03-06 | 1.690 | 0 | -12,000 | ||
| 2014-03-05 | 2014-03-03 | 1.640 | 12,000 | -40,000 | 0.00% | 19,680 |
| 2014-02-28 | 2014-02-26 | 1.550 | 52,000 | +40,000 | 0.00% | 80,600 |
| 2014-02-20 | 2014-02-18 | 1.600 | 12,000 | +12,000 | 0.00% | 19,200 |
| 2014-02-11 | 2014-02-07 | 1.440 | 0 | -50,000 | ||
| 2014-01-16 | 2014-01-14 | 1.560 | 50,000 | +50,000 | 0.00% | 78,000 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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