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 | 0.122 | 35,000 | +0 | 0.00% | 4,270 |
| 2025-10-13 | 2025-10-09 | 0.128 | 35,000 | +0 | 0.00% | 4,480 |
| 2025-10-10 | 2025-10-08 | 0.121 | 35,000 | -35,000 | 0.00% | 4,235 |
| 2025-06-23 | 2025-06-19 | 0.132 | 70,000 | -25,000 | 0.01% | 9,240 |
| 2025-06-05 | 2025-06-03 | 0.131 | 95,000 | +20,000 | 0.01% | 12,445 |
| 2025-04-29 | 2025-04-25 | 0.135 | 75,000 | +20,000 | 0.01% | 10,125 |
| 2025-04-23 | 2025-04-17 | 0.145 | 55,000 | -15,000 | 0.00% | 7,975 |
| 2025-04-03 | 2025-04-01 | 0.142 | 70,000 | -35,000 | 0.01% | 9,940 |
| 2025-04-02 | 2025-03-31 | 0.115 | 105,000 | -15,000 | 0.01% | 12,075 |
| 2024-06-05 | 2024-06-03 | 0.115 | 120,000 | -15,000 | 0.01% | 13,800 |
| 2024-04-12 | 2024-04-10 | 0.100 | 135,000 | +5,000 | 0.01% | 13,500 |
| 2024-03-28 | 2024-03-26 | 0.123 | 130,000 | -30,000 | 0.01% | 15,990 |
| 2023-08-15 | 2023-08-11 | 0.111 | 160,000 | -30,000 | 0.01% | 17,760 |
| 2023-08-14 | 2023-08-10 | 0.111 | 190,000 | -10,000 | 0.02% | 21,090 |
| 2023-06-07 | 2023-06-05 | 0.097 | 200,000 | +40,000 | 0.02% | 19,400 |
| 2023-03-23 | 2023-03-21 | 0.121 | 160,000 | +25,000 | 0.01% | 19,360 |
| 2023-02-23 | 2023-02-21 | 0.131 | 135,000 | +60,000 | 0.01% | 17,685 |
| 2022-03-03 | 2022-03-01 | 0.107 | 75,000 | -75,000 | 0.01% | 8,025 |
| 2022-01-10 | 2022-01-06 | 0.125 | 150,000 | -5,000 | 0.01% | 18,750 |
| 2021-05-18 | 2021-05-14 | 0.178 | 155,000 | -65,000 | 0.01% | 27,590 |
| 2021-04-19 | 2021-04-15 | 0.179 | 220,000 | +20,000 | 0.02% | 39,380 |
| 2021-02-18 | 2021-02-16 | 0.235 | 200,000 | +15,000 | 0.02% | 47,000 |
| 2021-01-28 | 2021-01-26 | 0.238 | 185,000 | -25,000 | 0.01% | 44,030 |
| 2021-01-26 | 2021-01-22 | 0.265 | 210,000 | -5,000 | 0.02% | 55,650 |
| 2021-01-25 | 2021-01-21 | 0.265 | 215,000 | -5,000 | 0.02% | 56,975 |
| 2021-01-22 | 2021-01-20 | 0.275 | 220,000 | +15,000 | 0.02% | 60,500 |
| 2021-01-20 | 2021-01-18 | 0.260 | 205,000 | +5,000 | 0.02% | 53,300 |
| 2021-01-19 | 2021-01-15 | 0.275 | 200,000 | +30,000 | 0.02% | 55,000 |
| 2021-01-18 | 2021-01-14 | 0.310 | 170,000 | +30,000 | 0.01% | 52,700 |
| 2021-01-15 | 2021-01-13 | 0.350 | 140,000 | 0.01% | 49,000 |
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