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 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-10-13 | 2025-10-09 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-10-10 | 2025-10-08 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-10-09 | 2025-10-06 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-10-08 | 2025-10-03 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-06 | 2025-10-02 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-10-03 | 2025-09-30 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-02 | 2025-09-29 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-09-30 | 2025-09-26 | 1.660 | 5,000 | +0 | 0.00% | 8,300 |
| 2025-09-29 | 2025-09-25 | 1.690 | 5,000 | +0 | 0.00% | 8,450 |
| 2025-09-26 | 2025-09-24 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-09-25 | 2025-09-23 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-09-24 | 2025-09-22 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-09-22 | 2025-09-18 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-09-19 | 2025-09-17 | 1.710 | 5,000 | +0 | 0.00% | 8,550 |
| 2025-09-18 | 2025-09-16 | 1.620 | 5,000 | -13,000 | 0.00% | 8,100 |
| 2025-09-11 | 2025-09-09 | 1.650 | 18,000 | +13,000 | 0.00% | 29,700 |
| 2025-05-28 | 2025-05-26 | 1.536 | 5,000 | +216 | 0.00% | 7,681 |
| 2024-05-29 | 2024-05-27 | 1.974 | 4,784 | +249 | 0.00% | 9,442 |
| 2023-06-01 | 2023-05-30 | 5.122 | 4,535 | +133 | 0.00% | 23,230 |
| 2022-12-23 | 2022-12-21 | 4.259 | 4,402 | +4,402 | 0.00% | 18,749 |
| 2022-07-04 | 2022-06-29 | 6.792 | 0 | -3,522 | ||
| 2022-06-29 | 2022-06-27 | 6.440 | 3,522 | +3,522 | 0.00% | 22,681 |
| 2021-03-09 | 2021-03-05 | 6.578 | 0 | -7,717 | ||
| 2021-02-24 | 2021-02-22 | 9.167 | 7,717 | -3,429 | 0.00% | 70,743 |
| 2021-02-18 | 2021-02-16 | 10.030 | 11,146 | +3,429 | 0.00% | 111,797 |
| 2021-02-01 | 2021-01-28 | 8.981 | 7,717 | +7,717 | 0.00% | 69,303 |
| 2021-01-28 | 2021-01-26 | 9.925 | 0 | -2,572 | ||
| 2021-01-27 | 2021-01-25 | 10.403 | 2,572 | +2,572 | 0.00% | 26,758 |
| 2019-08-26 | 2019-08-22 | 3.854 | 0 | -2,530 | ||
| 2019-06-04 | 2019-05-31 | 4.037 | 2,530 | +41 | 0.00% | 10,215 |
| 2019-04-29 | 2019-04-25 | 4.266 | 2,489 | -830 | 0.00% | 10,619 |
| 2019-04-24 | 2019-04-18 | 4.339 | 3,319 | -830 | 0.00% | 14,400 |
| 2018-07-24 | 2018-07-20 | 4.580 | 4,149 | +2,490 | 0.00% | 19,001 |
| 2018-07-20 | 2018-07-18 | 4.315 | 1,659 | -3,319 | 0.00% | 7,158 |
| 2018-07-18 | 2018-07-16 | 3.616 | 4,978 | +3,319 | 0.00% | 17,998 |
| 2018-07-17 | 2018-07-13 | 3.579 | 1,659 | -4,149 | 0.00% | 5,938 |
| 2018-07-16 | 2018-07-12 | 3.495 | 5,808 | 0.00% | 20,299 |
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