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 | 1.670 | 20,000 | +0 | 0.01% | 33,400 |
| 2025-10-13 | 2025-10-09 | 1.720 | 20,000 | +0 | 0.01% | 34,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 20,000 | +10,000 | 0.01% | 37,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 10,000 | -10,000 | 0.00% | 17,200 |
| 2025-09-03 | 2025-09-01 | 1.260 | 20,000 | +20,000 | 0.01% | 25,200 |
| 2020-08-20 | 2020-08-18 | 3.401 | 0 | -8,479 | ||
| 2020-08-10 | 2020-08-06 | 2.642 | 8,479 | -3,028 | 0.01% | 22,401 |
| 2020-07-20 | 2020-07-16 | 2.675 | 11,507 | -605 | 0.02% | 30,781 |
| 2020-03-30 | 2020-03-26 | 4.822 | 12,112 | +11,506 | 0.02% | 58,398 |
| 2019-03-04 | 2019-02-28 | 8.421 | 606 | +606 | 0.00% | 5,103 |
| 2018-04-24 | 2018-04-20 | 6.506 | 0 | -606 | ||
| 2018-04-20 | 2018-04-18 | 5.878 | 606 | +606 | 0.00% | 3,562 |
| 2015-05-19 | 2015-05-15 | 40.620 | 0 | -1,211 | ||
| 2015-04-20 | 2015-04-16 | 37.978 | 1,211 | +1,211 | 0.01% | 45,991 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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