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 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 100,000 | +100,000 | 0.00% | 36,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 0 | -20,000 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | -50,000 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 50,000 | +50,000 | 0.00% | 11,900 |
| 2023-07-10 | 2023-07-06 | 0.305 | 0 | -10,000 | ||
| 2022-10-28 | 2022-10-26 | 0.160 | 10,000 | +10,000 | 0.00% | 1,600 |
| 2021-11-01 | 2021-10-28 | 0.290 | 0 | -30,000 | ||
| 2021-10-22 | 2021-10-20 | 0.330 | 30,000 | +30,000 | 0.00% | 9,900 |
| 2021-08-11 | 2021-08-09 | 0.330 | 0 | -20,000 | ||
| 2021-03-18 | 2021-03-16 | 0.640 | 20,000 | -10,000 | 0.00% | 12,800 |
| 2021-03-03 | 2021-03-01 | 0.690 | 30,000 | -20,000 | 0.00% | 20,700 |
| 2021-02-19 | 2021-02-17 | 0.750 | 50,000 | +10,000 | 0.00% | 37,500 |
| 2021-01-22 | 2021-01-20 | 0.295 | 40,000 | -10,000 | 0.00% | 11,800 |
| 2021-01-14 | 2021-01-12 | 0.365 | 50,000 | +10,000 | 0.00% | 18,250 |
| 2021-01-08 | 2021-01-06 | 0.380 | 40,000 | -610,000 | 0.00% | 15,200 |
| 2021-01-06 | 2021-01-04 | 0.365 | 650,000 | +610,000 | 0.01% | 237,250 |
| 2021-01-04 | 2020-12-29 | 0.237 | 40,000 | -100,000 | 0.00% | 9,480 |
| 2020-12-30 | 2020-12-28 | 0.237 | 140,000 | +100,000 | 0.00% | 33,180 |
| 2020-12-09 | 2020-12-07 | 0.138 | 40,000 | +20,000 | 0.00% | 5,520 |
| 2020-05-29 | 2020-05-27 | 0.179 | 20,000 | -50,000 | 0.00% | 3,580 |
| 2020-03-06 | 2020-03-04 | 0.247 | 70,000 | +50,000 | 0.00% | 17,290 |
| 2019-02-11 | 2019-02-04 | 0.170 | 20,000 | +20,000 | 0.00% | 3,400 |
| 2016-11-21 | 2016-11-17 | 1.260 | 0 | -15,000 | ||
| 2016-11-07 | 2016-11-03 | 1.280 | 15,000 | +15,000 | 0.00% | 19,200 |
| 2016-06-29 | 2016-06-27 | 1.440 | 0 | -15,000 | ||
| 2016-06-24 | 2016-06-22 | 1.520 | 15,000 | +5,000 | 0.00% | 22,800 |
| 2016-06-21 | 2016-06-17 | 1.540 | 10,000 | +10,000 | 0.00% | 15,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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