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 | 2.800 | 22,500 | +0 | 0.00% | 63,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 22,500 | +0 | 0.00% | 56,700 |
| 2025-10-10 | 2025-10-08 | 2.910 | 22,500 | +0 | 0.00% | 65,475 |
| 2025-10-09 | 2025-10-06 | 2.890 | 22,500 | -11,000 | 0.00% | 65,025 |
| 2025-10-08 | 2025-10-03 | 2.970 | 33,500 | +6,000 | 0.00% | 99,495 |
| 2025-10-06 | 2025-10-02 | 2.750 | 27,500 | +5,000 | 0.00% | 75,625 |
| 2025-10-03 | 2025-09-30 | 2.270 | 22,500 | +11,000 | 0.00% | 51,075 |
| 2025-09-25 | 2025-09-23 | 2.300 | 11,500 | -10,000 | 0.00% | 26,450 |
| 2025-09-24 | 2025-09-22 | 2.350 | 21,500 | +10,000 | 0.00% | 50,525 |
| 2025-09-19 | 2025-09-17 | 2.060 | 11,500 | -1,500 | 0.00% | 23,690 |
| 2025-09-09 | 2025-09-05 | 1.710 | 13,000 | -6,000 | 0.00% | 22,230 |
| 2025-09-05 | 2025-09-03 | 1.570 | 19,000 | +6,000 | 0.00% | 29,830 |
| 2025-08-18 | 2025-08-14 | 0.640 | 13,000 | +1,500 | 0.00% | 8,320 |
| 2025-08-05 | 2025-08-01 | 0.540 | 11,500 | -90,000 | 0.00% | 6,210 |
| 2025-07-21 | 2025-07-17 | 0.480 | 101,500 | +90,000 | 0.01% | 48,720 |
| 2023-05-18 | 2023-05-16 | 1.700 | 11,500 | -1,000 | 0.00% | 19,550 |
| 2023-04-19 | 2023-04-17 | 1.870 | 12,500 | +1,000 | 0.00% | 23,375 |
| 2023-03-30 | 2023-03-28 | 1.830 | 11,500 | +500 | 0.00% | 21,045 |
| 2023-03-29 | 2023-03-27 | 1.880 | 11,000 | +1,000 | 0.00% | 20,680 |
| 2023-03-27 | 2023-03-23 | 1.940 | 10,000 | +2,000 | 0.00% | 19,400 |
| 2023-03-20 | 2023-03-16 | 2.000 | 8,000 | +3,000 | 0.00% | 16,000 |
| 2023-03-07 | 2023-03-03 | 2.520 | 5,000 | -6,000 | 0.00% | 12,600 |
| 2023-02-16 | 2023-02-14 | 2.570 | 11,000 | +2,500 | 0.00% | 28,270 |
| 2023-02-06 | 2023-02-02 | 2.760 | 8,500 | +3,500 | 0.00% | 23,460 |
| 2023-01-12 | 2023-01-10 | 2.730 | 5,000 | +4,000 | 0.00% | 13,650 |
| 2023-01-03 | 2022-12-29 | 2.660 | 1,000 | -3,500 | 0.00% | 2,660 |
| 2022-12-14 | 2022-12-12 | 4.010 | 4,500 | +3,500 | 0.00% | 18,045 |
| 2022-12-08 | 2022-12-06 | 4.080 | 1,000 | -3,500 | 0.00% | 4,080 |
| 2022-12-07 | 2022-12-05 | 4.540 | 4,500 | +3,500 | 0.00% | 20,430 |
| 2022-11-17 | 2022-11-15 | 3.900 | 1,000 | -30,000 | 0.00% | 3,900 |
| 2022-11-16 | 2022-11-14 | 3.280 | 31,000 | -30,000 | 0.00% | 101,680 |
| 2022-11-15 | 2022-11-11 | 2.860 | 61,000 | +60,000 | 0.01% | 174,460 |
| 2022-11-10 | 2022-11-08 | 3.510 | 1,000 | -500 | 0.00% | 3,510 |
| 2022-11-04 | 2022-11-02 | 2.380 | 1,500 | -1,500 | 0.00% | 3,570 |
| 2022-10-05 | 2022-09-30 | 1.930 | 3,000 | -1,500 | 0.00% | 5,790 |
| 2022-09-14 | 2022-09-09 | 2.940 | 4,500 | -20,000 | 0.00% | 13,230 |
| 2022-09-01 | 2022-08-30 | 2.900 | 24,500 | +19,500 | 0.00% | 71,050 |
| 2022-08-24 | 2022-08-22 | 2.830 | 5,000 | +1,000 | 0.00% | 14,150 |
| 2022-08-16 | 2022-08-12 | 2.930 | 4,000 | -1,000 | 0.00% | 11,720 |
| 2022-08-12 | 2022-08-10 | 2.930 | 5,000 | +500 | 0.00% | 14,650 |
| 2022-07-26 | 2022-07-22 | 3.470 | 4,500 | +2,000 | 0.00% | 15,615 |
| 2022-07-13 | 2022-07-11 | 4.640 | 2,500 | -500 | 0.00% | 11,600 |
| 2022-06-23 | 2022-06-21 | 3.570 | 3,000 | +1,000 | 0.00% | 10,710 |
| 2022-06-15 | 2022-06-13 | 3.310 | 2,000 | -500 | 0.00% | 6,620 |
| 2022-03-25 | 2022-03-23 | 8.030 | 2,500 | -500 | 0.00% | 20,075 |
| 2022-03-23 | 2022-03-21 | 9.040 | 3,000 | -1,500 | 0.00% | 27,120 |
| 2022-03-22 | 2022-03-18 | 7.100 | 4,500 | +500 | 0.00% | 31,950 |
| 2022-03-21 | 2022-03-17 | 6.000 | 4,000 | +1,000 | 0.00% | 24,000 |
| 2022-03-16 | 2022-03-14 | 7.600 | 3,000 | +1,500 | 0.00% | 22,800 |
| 2021-12-29 | 2021-12-24 | 12.600 | 1,500 | -500 | 0.00% | 18,900 |
| 2021-12-15 | 2021-12-13 | 14.180 | 2,000 | -2,500 | 0.00% | 28,360 |
| 2021-12-14 | 2021-12-10 | 13.900 | 4,500 | -500 | 0.00% | 62,550 |
| 2021-12-13 | 2021-12-09 | 13.640 | 5,000 | -500 | 0.00% | 68,200 |
| 2021-12-07 | 2021-12-03 | 11.700 | 5,500 | -500 | 0.00% | 64,350 |
| 2021-12-01 | 2021-11-29 | 12.160 | 6,000 | +2,000 | 0.00% | 72,960 |
| 2021-11-18 | 2021-11-16 | 11.500 | 4,000 | -500 | 0.00% | 46,000 |
| 2021-11-12 | 2021-11-10 | 9.090 | 4,500 | -500 | 0.00% | 40,905 |
| 2021-11-10 | 2021-11-08 | 9.200 | 5,000 | -2,000 | 0.00% | 46,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 7,000 | 0.00% | 90,860 |
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