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 | 0.870 | 1,878,000 | +0 | 0.34% | 1,633,860 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,878,000 | +0 | 0.34% | 1,859,220 |
| 2025-10-10 | 2025-10-08 | 0.970 | 1,878,000 | -10,000 | 0.34% | 1,821,660 |
| 2025-07-24 | 2025-07-22 | 0.385 | 1,888,000 | +94,000 | 0.41% | 726,880 |
| 2025-07-23 | 2025-07-21 | 0.405 | 1,794,000 | -304,000 | 0.39% | 726,570 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,098,000 | +300,000 | 0.46% | 534,990 |
| 2025-06-19 | 2025-06-17 | 0.295 | 1,798,000 | +350,000 | 0.40% | 530,410 |
| 2025-06-10 | 2025-06-06 | 0.350 | 1,448,000 | +6,000 | 0.32% | 506,800 |
| 2025-06-04 | 2025-06-02 | 0.385 | 1,442,000 | +10,000 | 0.32% | 555,170 |
| 2025-03-04 | 2025-02-28 | 0.710 | 1,432,000 | +10,000 | 0.38% | 1,016,720 |
| 2025-02-28 | 2025-02-26 | 0.730 | 1,422,000 | +4,000 | 0.37% | 1,038,060 |
| 2025-02-26 | 2025-02-24 | 0.790 | 1,418,000 | +276,000 | 0.37% | 1,120,220 |
| 2025-02-25 | 2025-02-21 | 0.700 | 1,142,000 | +1,118,000 | 0.30% | 799,400 |
| 2025-02-24 | 2025-02-20 | 0.600 | 24,000 | +14,000 | 0.01% | 14,400 |
| 2024-12-05 | 2024-12-03 | 1.990 | 10,000 | +10,000 | 0.00% | 19,900 |
| 2019-08-08 | 2019-08-06 | 0.990 | 0 | -14,000 | ||
| 2019-07-29 | 2019-07-25 | 1.140 | 14,000 | -2,000 | 0.01% | 15,960 |
| 2019-07-15 | 2019-07-11 | 1.380 | 16,000 | +2,000 | 0.02% | 22,080 |
| 2019-06-20 | 2019-06-18 | 1.700 | 14,000 | +14,000 | 0.01% | 23,800 |
| 2018-12-28 | 2018-12-24 | 1.660 | 0 | -1,000 | ||
| 2018-10-26 | 2018-10-24 | 1.400 | 1,000 | +1,000 | 0.00% | 1,400 |
| 2017-04-13 | 2017-04-11 | 10.800 | 0 | -11,200 | ||
| 2017-04-06 | 2017-04-03 | 28.000 | 11,200 | +500 | 0.02% | 313,600 |
| 2017-04-05 | 2017-03-31 | 29.000 | 10,700 | +100 | 0.02% | 310,300 |
| 2017-03-01 | 2017-02-27 | 32.400 | 10,600 | +100 | 0.02% | 343,440 |
| 2017-02-24 | 2017-02-22 | 33.600 | 10,500 | +100 | 0.02% | 352,800 |
| 2017-02-23 | 2017-02-21 | 33.400 | 10,400 | +200 | 0.02% | 347,360 |
| 2017-02-20 | 2017-02-16 | 33.600 | 10,200 | +100 | 0.02% | 342,720 |
| 2017-02-14 | 2017-02-10 | 34.400 | 10,100 | +100 | 0.02% | 347,440 |
| 2017-02-10 | 2017-02-08 | 33.400 | 10,000 | -300 | 0.02% | 334,000 |
| 2017-02-02 | 2017-01-27 | 34.000 | 10,300 | +100 | 0.02% | 350,200 |
| 2017-01-24 | 2017-01-20 | 33.800 | 10,200 | +100 | 0.02% | 344,760 |
| 2017-01-23 | 2017-01-19 | 34.000 | 10,100 | +100 | 0.02% | 343,400 |
| 2017-01-19 | 2017-01-17 | 36.800 | 10,000 | +10,000 | 0.02% | 368,000 |
| 2017-01-17 | 2017-01-13 | 37.600 | 0 | -10,000 | ||
| 2017-01-13 | 2017-01-11 | 38.200 | 10,000 | +10,000 | 0.02% | 382,000 |
| 2017-01-12 | 2017-01-10 | 38.400 | 0 | -10,000 | ||
| 2017-01-10 | 2017-01-06 | 38.800 | 10,000 | +10,000 | 0.02% | 388,000 |
| 2017-01-09 | 2017-01-05 | 37.800 | 0 | -4,500 | ||
| 2017-01-06 | 2017-01-04 | 37.600 | 4,500 | +4,500 | 0.01% | 169,200 |
| 2015-05-27 | 2015-05-22 | 46.000 | 0 | -4,900 | ||
| 2015-05-22 | 2015-05-20 | 42.400 | 4,900 | +1,400 | 0.02% | 207,760 |
| 2015-05-21 | 2015-05-19 | 41.800 | 3,500 | +3,500 | 0.01% | 146,300 |
| 2014-11-18 | 2014-11-14 | 39.400 | 0 | -500 | ||
| 2014-11-13 | 2014-11-11 | 45.000 | 500 | +500 | 0.00% | 22,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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