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 | 0.320 | 1,129,000 | +0 | 0.08% | 361,280 |
| 2025-10-13 | 2025-10-09 | 0.320 | 1,129,000 | +0 | 0.08% | 361,280 |
| 2025-10-10 | 2025-10-08 | 0.330 | 1,129,000 | -18,000 | 0.08% | 372,570 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,147,000 | +6,000 | 0.08% | 401,450 |
| 2025-09-16 | 2025-09-12 | 0.320 | 1,141,000 | +3,000 | 0.08% | 365,120 |
| 2025-09-09 | 2025-09-05 | 0.330 | 1,138,000 | +2,000 | 0.08% | 375,540 |
| 2025-09-03 | 2025-09-01 | 0.355 | 1,136,000 | +2,000 | 0.08% | 403,280 |
| 2025-09-02 | 2025-08-29 | 0.345 | 1,134,000 | +3,000 | 0.08% | 391,230 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,131,000 | +1,041,000 | 0.08% | 435,435 |
| 2025-08-27 | 2025-08-25 | 0.390 | 90,000 | +25,000 | 0.01% | 35,100 |
| 2025-08-26 | 2025-08-22 | 0.400 | 65,000 | +2,000 | 0.00% | 26,000 |
| 2025-08-22 | 2025-08-20 | 0.435 | 63,000 | +63,000 | 0.00% | 27,405 |
| 2025-03-05 | 2025-03-03 | 0.146 | 0 | -74,000 | ||
| 2024-10-17 | 2024-10-15 | 0.178 | 74,000 | -29,000 | 0.01% | 13,172 |
| 2024-10-15 | 2024-10-10 | 0.182 | 103,000 | -23,000 | 0.01% | 18,746 |
| 2024-10-10 | 2024-10-08 | 0.183 | 126,000 | -74,000 | 0.01% | 23,058 |
| 2024-10-09 | 2024-10-07 | 0.205 | 200,000 | +200,000 | 0.02% | 41,000 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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