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 | 2.110 | 8,000 | +0 | 0.00% | 16,880 |
| 2025-10-13 | 2025-10-09 | 2.260 | 8,000 | +0 | 0.00% | 18,080 |
| 2025-10-10 | 2025-10-08 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-10-09 | 2025-10-06 | 2.140 | 8,000 | +0 | 0.00% | 17,120 |
| 2025-10-08 | 2025-10-03 | 2.060 | 8,000 | +0 | 0.00% | 16,480 |
| 2025-10-06 | 2025-10-02 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-10-03 | 2025-09-30 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-10-02 | 2025-09-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-29 | 2025-09-25 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-25 | 2025-09-23 | 1.990 | 8,000 | +0 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-09-23 | 2025-09-19 | 2.050 | 8,000 | +0 | 0.00% | 16,400 |
| 2025-09-22 | 2025-09-18 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-09-18 | 2025-09-16 | 1.990 | 8,000 | -8,000 | 0.00% | 15,920 |
| 2025-09-17 | 2025-09-15 | 1.990 | 16,000 | -16,000 | 0.00% | 31,840 |
| 2025-09-09 | 2025-09-05 | 2.150 | 32,000 | +24,000 | 0.00% | 68,800 |
| 2025-09-03 | 2025-09-01 | 2.020 | 8,000 | +8,000 | 0.00% | 16,160 |
| 2025-07-09 | 2025-07-07 | 1.550 | 0 | -16,000 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 16,000 | +16,000 | 0.00% | 22,720 |
| 2025-06-19 | 2025-06-17 | 1.440 | 0 | -16,000 | ||
| 2025-06-13 | 2025-06-11 | 1.430 | 16,000 | +16,000 | 0.00% | 22,880 |
| 2024-05-27 | 2024-05-23 | 0.690 | 0 | -80,000 | ||
| 2024-05-24 | 2024-05-22 | 0.700 | 80,000 | +80,000 | 0.00% | 56,000 |
| 2024-03-11 | 2024-03-07 | 0.350 | 0 | -40,000 | ||
| 2024-03-07 | 2024-03-05 | 0.375 | 40,000 | +40,000 | 0.00% | 15,000 |
| 2020-07-14 | 2020-07-10 | 0.300 | 0 | -19,661 | ||
| 2019-03-13 | 2019-03-11 | 0.381 | 19,661 | -7,864 | 0.00% | 7,500 |
| 2019-03-05 | 2019-03-01 | 0.402 | 27,525 | +7,864 | 0.00% | 11,060 |
| 2019-02-28 | 2019-02-26 | 0.371 | 19,661 | +19,661 | 0.00% | 7,300 |
| 2018-02-20 | 2018-02-13 | 0.727 | 0 | -7,864 | ||
| 2018-02-05 | 2018-02-01 | 0.895 | 7,864 | +7,864 | 0.00% | 7,040 |
| 2018-01-24 | 2018-01-22 | 0.977 | 0 | -17,695 | ||
| 2018-01-23 | 2018-01-19 | 0.900 | 17,695 | +8,651 | 0.00% | 15,930 |
| 2017-10-23 | 2017-10-19 | 1.119 | 9,044 | +9,044 | 0.00% | 10,120 |
| 2017-07-13 | 2017-07-11 | 1.170 | 0 | -117,966 | ||
| 2017-07-12 | 2017-07-10 | 1.155 | 117,966 | +117,966 | 0.01% | 136,200 |
| 2017-06-29 | 2017-06-27 | 1.134 | 0 | -98,305 | ||
| 2017-06-28 | 2017-06-26 | 1.068 | 98,305 | +98,305 | 0.01% | 105,000 |
| 2017-04-03 | 2017-03-30 | 1.450 | 0 | -98,305 | ||
| 2017-03-31 | 2017-03-29 | 1.450 | 98,305 | +98,305 | 0.01% | 142,500 |
| 2014-07-21 | 2014-07-17 | 0.646 | 0 | -94,373 | ||
| 2014-07-18 | 2014-07-16 | 0.585 | 94,373 | +94,373 | 0.01% | 55,200 |
| 2007-06-26 | 2007-06-22 | 0 |
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