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 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-09 | 2025-10-06 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-08 | 2025-10-03 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-26 | 2025-09-24 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-25 | 2025-09-23 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-09-22 | 2025-09-18 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-09-16 | 2025-09-12 | 0.840 | 200,000 | +0 | 0.02% | 168,000 |
| 2025-09-15 | 2025-09-11 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-12 | 2025-09-10 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-09 | 2025-09-05 | 0.840 | 200,000 | +0 | 0.02% | 168,000 |
| 2025-09-08 | 2025-09-04 | 0.840 | 200,000 | +0 | 0.02% | 168,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 200,000 | +0 | 0.02% | 170,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-09-02 | 2025-08-29 | 0.920 | 200,000 | +0 | 0.02% | 184,000 |
| 2025-09-01 | 2025-08-28 | 0.910 | 200,000 | +0 | 0.02% | 182,000 |
| 2025-08-29 | 2025-08-27 | 0.950 | 200,000 | +0 | 0.02% | 190,000 |
| 2025-08-28 | 2025-08-26 | 0.990 | 200,000 | +0 | 0.02% | 198,000 |
| 2025-08-27 | 2025-08-25 | 1.050 | 200,000 | +0 | 0.02% | 210,000 |
| 2025-08-26 | 2025-08-22 | 1.040 | 200,000 | +0 | 0.02% | 208,000 |
| 2025-08-25 | 2025-08-21 | 1.080 | 200,000 | +0 | 0.02% | 216,000 |
| 2025-08-22 | 2025-08-20 | 1.040 | 200,000 | +0 | 0.02% | 208,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 200,000 | +0 | 0.02% | 206,000 |
| 2025-08-20 | 2025-08-18 | 0.970 | 200,000 | +0 | 0.02% | 194,000 |
| 2025-08-19 | 2025-08-15 | 0.950 | 200,000 | +0 | 0.02% | 190,000 |
| 2025-08-18 | 2025-08-14 | 0.960 | 200,000 | +0 | 0.02% | 192,000 |
| 2025-08-15 | 2025-08-13 | 0.970 | 200,000 | +0 | 0.02% | 194,000 |
| 2025-08-14 | 2025-08-12 | 0.990 | 200,000 | +0 | 0.02% | 198,000 |
| 2025-08-13 | 2025-08-11 | 0.970 | 200,000 | +0 | 0.02% | 194,000 |
| 2025-08-12 | 2025-08-08 | 0.980 | 200,000 | +0 | 0.02% | 196,000 |
| 2025-08-11 | 2025-08-07 | 0.990 | 200,000 | +0 | 0.02% | 198,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 200,000 | +0 | 0.02% | 198,000 |
| 2025-08-07 | 2025-08-05 | 1.000 | 200,000 | +0 | 0.02% | 200,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 200,000 | +0 | 0.02% | 202,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 200,000 | +0 | 0.02% | 200,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 200,000 | +0 | 0.02% | 204,000 |
| 2025-08-01 | 2025-07-30 | 1.360 | 200,000 | +0 | 0.02% | 272,026 |
| 2025-07-31 | 2025-07-29 | 1.334 | 200,000 | +48,544 | 0.02% | 266,744 |
| 2025-07-30 | 2025-07-28 | 1.347 | 151,456 | +0 | 0.02% | 204,000 |
| 2025-07-29 | 2025-07-25 | 1.241 | 151,456 | +36,349 | 0.02% | 188,000 |
| 2025-07-28 | 2025-07-24 | 1.228 | 115,107 | +15,146 | 0.02% | 141,360 |
| 2025-07-25 | 2025-07-23 | 1.334 | 99,961 | +7,573 | 0.01% | 133,320 |
| 2025-03-24 | 2025-03-20 | 2.826 | 92,388 | -1,515 | 0.01% | 261,079 |
| 2025-03-20 | 2025-03-18 | 3.301 | 93,903 | +1,515 | 0.01% | 310,000 |
| 2025-01-14 | 2025-01-10 | 2.113 | 92,388 | +7,572 | 0.01% | 195,199 |
| 2025-01-13 | 2025-01-09 | 2.245 | 84,816 | +15,146 | 0.01% | 190,401 |
| 2025-01-08 | 2025-01-06 | 2.100 | 69,670 | +7,573 | 0.01% | 146,280 |
| 2025-01-06 | 2025-01-02 | 2.113 | 62,097 | +15,146 | 0.01% | 131,200 |
| 2024-12-18 | 2024-12-16 | 1.796 | 46,951 | +7,572 | 0.01% | 84,319 |
| 2024-12-16 | 2024-12-12 | 1.756 | 39,379 | +15,146 | 0.01% | 69,161 |
| 2024-12-13 | 2024-12-11 | 1.809 | 24,233 | +13,631 | 0.00% | 43,840 |
| 2024-12-06 | 2024-12-04 | 1.954 | 10,602 | -19,689 | 0.00% | 20,720 |
| 2024-11-27 | 2024-11-25 | 1.519 | 30,291 | +19,689 | 0.00% | 46,000 |
| 2024-11-07 | 2024-11-05 | 19.544 | 10,602 | +10,602 | 0.00% | 207,201 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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