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 | 1.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | -114,000 | ||
| 2025-07-17 | 2025-07-15 | 1.550 | 114,000 | +22,000 | 0.03% | 176,700 |
| 2025-06-25 | 2025-06-23 | 1.470 | 92,000 | +10,000 | 0.02% | 135,240 |
| 2025-06-13 | 2025-06-11 | 1.500 | 82,000 | +60,000 | 0.02% | 123,000 |
| 2025-06-06 | 2025-06-04 | 1.440 | 22,000 | +8,000 | 0.01% | 31,680 |
| 2025-06-02 | 2025-05-29 | 1.390 | 14,000 | +6,000 | 0.00% | 19,460 |
| 2025-05-30 | 2025-05-28 | 1.410 | 8,000 | +2,000 | 0.00% | 11,280 |
| 2025-02-20 | 2025-02-18 | 2.390 | 6,000 | -70,000 | 0.00% | 14,340 |
| 2023-07-31 | 2023-07-27 | 2.020 | 76,000 | -2,000 | 0.02% | 153,520 |
| 2023-02-21 | 2023-02-17 | 0.860 | 78,000 | +4,000 | 0.02% | 67,080 |
| 2023-02-20 | 2023-02-16 | 0.880 | 74,000 | +70,000 | 0.02% | 65,120 |
| 2023-02-17 | 2023-02-15 | 0.850 | 4,000 | +4,000 | 0.00% | 3,400 |
| 2019-09-19 | 2019-09-17 | 0.810 | 0 | -1,320,000 | ||
| 2019-09-05 | 2019-09-03 | 0.850 | 1,320,000 | -2,964,000 | 0.32% | 1,122,000 |
| 2019-09-04 | 2019-09-02 | 1.390 | 4,284,000 | +810,000 | 1.03% | 5,954,760 |
| 2019-09-03 | 2019-08-30 | 1.300 | 3,474,000 | +2,374,000 | 0.84% | 4,516,200 |
| 2019-08-30 | 2019-08-28 | 0.980 | 1,100,000 | +1,100,000 | 0.27% | 1,078,000 |
| 2019-08-13 | 2019-08-09 | 0.850 | 0 | -210,000 | ||
| 2019-08-09 | 2019-08-07 | 1.110 | 210,000 | -4,410,000 | 0.05% | 233,100 |
| 2019-08-05 | 2019-08-01 | 0.820 | 4,620,000 | +4,620,000 | 1.11% | 3,788,400 |
| 2019-07-29 | 2019-07-25 | 1.040 | 0 | -122,000 | ||
| 2019-07-12 | 2019-07-10 | 1.030 | 122,000 | -900,000 | 0.03% | 125,660 |
| 2019-07-11 | 2019-07-09 | 1.060 | 1,022,000 | -704,000 | 0.25% | 1,083,320 |
| 2019-07-10 | 2019-07-08 | 1.050 | 1,726,000 | -18,000 | 0.42% | 1,812,300 |
| 2019-07-09 | 2019-07-05 | 0.990 | 1,744,000 | -224,000 | 0.42% | 1,726,560 |
| 2019-07-08 | 2019-07-04 | 0.990 | 1,968,000 | -30,000 | 0.47% | 1,948,320 |
| 2019-07-05 | 2019-07-03 | 0.970 | 1,998,000 | -796,000 | 0.48% | 1,938,060 |
| 2019-07-04 | 2019-07-02 | 0.970 | 2,794,000 | +278,000 | 0.67% | 2,710,180 |
| 2019-07-02 | 2019-06-27 | 0.830 | 2,516,000 | +2,516,000 | 0.61% | 2,088,280 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy