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 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 4,000 | +0 | 0.00% | 6,560 |
| 2025-10-09 | 2025-10-06 | 1.670 | 4,000 | +0 | 0.00% | 6,680 |
| 2025-10-08 | 2025-10-03 | 1.750 | 4,000 | +0 | 0.00% | 7,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 4,000 | +0 | 0.00% | 5,960 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-10-02 | 2025-09-29 | 1.230 | 4,000 | +0 | 0.00% | 4,920 |
| 2025-09-30 | 2025-09-26 | 1.190 | 4,000 | +4,000 | 0.00% | 4,760 |
| 2019-08-15 | 2019-08-13 | 0.255 | 0 | -16,295 | ||
| 2019-08-06 | 2019-08-02 | 0.336 | 16,295 | -8,148 | 0.01% | 5,472 |
| 2019-07-22 | 2019-07-18 | 0.398 | 24,443 | +8,148 | 0.01% | 9,720 |
| 2019-07-04 | 2019-07-02 | 0.398 | 16,295 | -27,159 | 0.01% | 6,480 |
| 2019-06-27 | 2019-06-25 | 0.442 | 43,454 | -16,295 | 0.02% | 19,200 |
| 2019-06-26 | 2019-06-24 | 0.501 | 59,749 | -2,716 | 0.02% | 29,920 |
| 2019-06-20 | 2019-06-18 | 0.626 | 62,465 | +16,295 | 0.02% | 39,100 |
| 2019-06-19 | 2019-06-17 | 0.707 | 46,170 | -5,431 | 0.02% | 32,640 |
| 2019-06-18 | 2019-06-14 | 0.678 | 51,601 | +16,295 | 0.02% | 34,960 |
| 2019-06-17 | 2019-06-13 | 0.943 | 35,306 | +8,147 | 0.01% | 33,280 |
| 2019-06-14 | 2019-06-12 | 1.119 | 27,159 | -57,032 | 0.01% | 30,401 |
| 2019-06-13 | 2019-06-11 | 1.915 | 84,191 | -8,148 | 0.03% | 161,199 |
| 2019-06-06 | 2019-06-04 | 1.164 | 92,339 | +19,011 | 0.03% | 107,440 |
| 2019-06-05 | 2019-06-03 | 1.178 | 73,328 | -154,804 | 0.03% | 86,400 |
| 2019-05-31 | 2019-05-29 | 1.149 | 228,132 | -600,203 | 0.08% | 262,080 |
| 2019-05-30 | 2019-05-28 | 1.399 | 828,335 | +35,306 | 0.30% | 1,159,000 |
| 2019-05-27 | 2019-05-23 | 1.458 | 793,029 | -5,432 | 0.29% | 1,156,320 |
| 2019-05-24 | 2019-05-22 | 1.473 | 798,461 | +54,317 | 0.29% | 1,176,000 |
| 2019-05-23 | 2019-05-21 | 1.149 | 744,144 | +727,849 | 0.27% | 854,880 |
| 2019-05-20 | 2019-05-16 | 1.119 | 16,295 | -2,716 | 0.01% | 18,240 |
| 2019-05-09 | 2019-05-07 | 1.031 | 19,011 | -2,716 | 0.01% | 19,600 |
| 2019-05-08 | 2019-05-06 | 1.046 | 21,727 | -5,432 | 0.01% | 22,720 |
| 2019-05-07 | 2019-05-03 | 1.060 | 27,159 | -8,147 | 0.01% | 28,800 |
| 2019-05-06 | 2019-05-02 | 1.075 | 35,306 | 0.01% | 37,960 |
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