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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | -200,000 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 200,000 | -250,000 | 0.02% | 31,200 |
| 2025-07-09 | 2025-07-07 | 0.136 | 450,000 | -100,000 | 0.05% | 61,200 |
| 2025-04-09 | 2025-04-07 | 0.083 | 550,000 | +50,000 | 0.06% | 45,650 |
| 2025-02-19 | 2025-02-17 | 0.107 | 500,000 | +100,000 | 0.05% | 53,500 |
| 2024-12-04 | 2024-12-02 | 0.102 | 400,000 | +50,000 | 0.04% | 40,800 |
| 2024-11-25 | 2024-11-21 | 0.105 | 350,000 | +50,000 | 0.04% | 36,750 |
| 2024-09-11 | 2024-09-09 | 0.148 | 300,000 | +20,000 | 0.03% | 44,400 |
| 2024-09-05 | 2024-09-03 | 0.156 | 280,000 | +30,000 | 0.03% | 43,680 |
| 2024-07-09 | 2024-07-05 | 0.200 | 250,000 | +30,000 | 0.03% | 50,000 |
| 2024-07-08 | 2024-07-04 | 0.202 | 220,000 | +20,000 | 0.02% | 44,440 |
| 2024-06-06 | 2024-06-04 | 0.206 | 200,000 | +70,000 | 0.02% | 41,200 |
| 2024-06-05 | 2024-06-03 | 0.224 | 130,000 | +30,000 | 0.01% | 29,120 |
| 2024-06-04 | 2024-05-31 | 0.234 | 100,000 | +88,000 | 0.01% | 23,400 |
| 2024-05-27 | 2024-05-23 | 0.260 | 12,000 | +12,000 | 0.00% | 3,120 |
| 2024-04-22 | 2024-04-18 | 0.395 | 0 | -50,000 | ||
| 2024-03-27 | 2024-03-25 | 0.265 | 50,000 | -30,000 | 0.01% | 13,250 |
| 2024-03-05 | 2024-03-01 | 0.275 | 80,000 | -40,000 | 0.01% | 22,000 |
| 2024-02-26 | 2024-02-22 | 0.242 | 120,000 | -10,000 | 0.01% | 29,040 |
| 2024-02-05 | 2024-02-01 | 0.233 | 130,000 | +50,000 | 0.01% | 30,290 |
| 2024-01-26 | 2024-01-24 | 0.247 | 80,000 | +30,000 | 0.01% | 19,760 |
| 2024-01-24 | 2024-01-22 | 0.265 | 50,000 | +50,000 | 0.01% | 13,250 |
| 2023-11-03 | 2023-11-01 | 0.350 | 0 | -30,000 | ||
| 2023-11-02 | 2023-10-31 | 0.310 | 30,000 | +20,000 | 0.00% | 9,300 |
| 2023-10-13 | 2023-10-11 | 0.415 | 10,000 | -10,000 | 0.00% | 4,150 |
| 2023-10-12 | 2023-10-10 | 0.395 | 20,000 | -24,000 | 0.00% | 7,900 |
| 2023-10-11 | 2023-10-09 | 0.260 | 44,000 | +44,000 | 0.00% | 11,440 |
| 2023-10-10 | 2023-10-06 | 0.330 | 0 | -200,000 | ||
| 2023-10-05 | 2023-10-03 | 0.285 | 200,000 | -48,000 | 0.02% | 57,000 |
| 2023-10-03 | 2023-09-28 | 0.280 | 248,000 | -2,000 | 0.03% | 69,440 |
| 2023-08-22 | 2023-08-18 | 0.190 | 250,000 | +40,000 | 0.03% | 47,500 |
| 2023-07-26 | 2023-07-24 | 0.223 | 210,000 | +30,000 | 0.02% | 46,830 |
| 2023-07-18 | 2023-07-13 | 0.239 | 180,000 | +30,000 | 0.02% | 43,020 |
| 2023-05-30 | 2023-05-25 | 0.239 | 150,000 | +5,649 | 0.02% | 35,850 |
| 2023-05-03 | 2023-04-28 | 0.254 | 144,351 | +28,870 | 0.02% | 36,600 |
| 2023-04-19 | 2023-04-17 | 0.322 | 115,481 | +19,247 | 0.01% | 37,200 |
| 2023-04-17 | 2023-04-13 | 0.333 | 96,234 | +9,624 | 0.01% | 32,000 |
| 2023-04-13 | 2023-04-11 | 0.343 | 86,610 | +19,246 | 0.01% | 29,700 |
| 2023-03-28 | 2023-03-24 | 0.374 | 67,364 | +19,247 | 0.01% | 25,200 |
| 2023-03-21 | 2023-03-17 | 0.395 | 48,117 | +19,247 | 0.01% | 19,000 |
| 2023-03-14 | 2023-03-10 | 0.452 | 28,870 | +9,623 | 0.00% | 13,050 |
| 2023-03-06 | 2023-03-02 | 0.452 | 19,247 | +9,624 | 0.00% | 8,700 |
| 2023-02-24 | 2023-02-22 | 0.473 | 9,623 | +9,623 | 0.00% | 4,550 |
| 2019-07-03 | 2019-06-28 | 0.720 | 0 | -1,778 | ||
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778 | +26 | 0.00% | 1,522 |
| 2018-09-26 | 2018-09-21 | 1.290 | 1,752 | -3,504 | 0.00% | 2,260 |
| 2018-09-14 | 2018-09-12 | 1.210 | 5,256 | +1,752 | 0.00% | 6,361 |
| 2018-08-01 | 2018-07-30 | 1.336 | 3,504 | -1,752 | 0.00% | 4,680 |
| 2018-07-27 | 2018-07-25 | 1.359 | 5,256 | -5,255 | 0.00% | 7,141 |
| 2018-07-24 | 2018-07-20 | 1.336 | 10,511 | -3,504 | 0.00% | 14,040 |
| 2018-07-23 | 2018-07-19 | 1.336 | 14,015 | -3,503 | 0.00% | 18,720 |
| 2018-07-20 | 2018-07-18 | 1.404 | 17,518 | 0.00% | 24,599 |
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