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 | 0.015 | 5,040,000 | +0 | 0.04% | 75,600 |
| 2025-10-13 | 2025-10-09 | 0.015 | 5,040,000 | +0 | 0.04% | 75,600 |
| 2025-10-10 | 2025-10-08 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-10-09 | 2025-10-06 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-10-08 | 2025-10-03 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-10-06 | 2025-10-02 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-10-03 | 2025-09-30 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-10-02 | 2025-09-29 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-09-30 | 2025-09-26 | 0.015 | 5,040,000 | +0 | 0.04% | 75,600 |
| 2025-09-29 | 2025-09-25 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-09-26 | 2025-09-24 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-09-25 | 2025-09-23 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-09-24 | 2025-09-22 | 0.015 | 5,040,000 | +0 | 0.04% | 75,600 |
| 2025-09-23 | 2025-09-19 | 0.016 | 5,040,000 | +0 | 0.04% | 80,640 |
| 2025-09-22 | 2025-09-18 | 0.015 | 5,040,000 | +0 | 0.04% | 75,600 |
| 2025-09-19 | 2025-09-17 | 0.016 | 5,040,000 | +4,000,000 | 0.04% | 80,640 |
| 2025-08-18 | 2025-08-14 | 0.014 | 1,040,000 | -720,000 | 0.01% | 14,560 |
| 2025-02-24 | 2025-02-20 | 0.010 | 1,760,000 | -400,000 | 0.01% | 17,600 |
| 2024-10-22 | 2024-10-18 | 0.013 | 2,160,000 | +40,000 | 0.02% | 28,080 |
| 2024-10-09 | 2024-10-07 | 0.017 | 2,120,000 | +1,000,000 | 0.02% | 36,040 |
| 2021-03-26 | 2021-03-24 | 0.010 | 1,120,000 | +400,000 | 0.01% | 11,200 |
| 2021-03-22 | 2021-03-18 | 0.011 | 720,000 | +200,000 | 0.01% | 7,920 |
| 2021-02-25 | 2021-02-23 | 0.014 | 520,000 | +120,000 | 0.00% | 7,280 |
| 2019-08-21 | 2019-08-19 | 0.016 | 400,000 | +400,000 | 0.00% | 6,400 |
| 2016-03-04 | 2016-03-02 | 0.094 | 0 | -1,017,307 | ||
| 2015-06-02 | 2015-05-29 | 0.156 | 1,017,307 | -476,863 | 0.01% | 158,720 |
| 2015-06-01 | 2015-05-28 | 0.133 | 1,494,170 | +476,863 | 0.02% | 198,528 |
| 2015-05-20 | 2015-05-18 | 0.114 | 1,017,307 | -794,771 | 0.01% | 115,712 |
| 2015-05-04 | 2015-04-29 | 0.084 | 1,812,078 | +794,771 | 0.03% | 151,392 |
| 2014-01-02 | 2013-12-27 | 0.046 | 1,017,307 | +1,017,307 | 0.01% | 47,104 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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