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 | 6.820 | 6,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 7.660 | 6,000 | +0 | 0.00% | 45,960 |
| 2025-10-10 | 2025-10-08 | 7.540 | 6,000 | +6,000 | 0.00% | 45,240 |
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | -6,000 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 6,000 | +6,000 | 0.00% | 25,680 |
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | -6,000 | ||
| 2025-08-27 | 2025-08-25 | 3.950 | 6,000 | +6,000 | 0.00% | 23,700 |
| 2025-07-25 | 2025-07-23 | 4.110 | 0 | -6,000 | ||
| 2025-07-17 | 2025-07-15 | 4.120 | 6,000 | +6,000 | 0.00% | 24,720 |
| 2024-05-09 | 2024-05-07 | 2.400 | 0 | -16,000 | ||
| 2024-04-24 | 2024-04-22 | 2.020 | 16,000 | +16,000 | 0.00% | 32,320 |
| 2024-02-26 | 2024-02-22 | 1.920 | 0 | -12,000 | ||
| 2024-01-31 | 2024-01-29 | 2.100 | 12,000 | +10,000 | 0.00% | 25,200 |
| 2024-01-26 | 2024-01-24 | 2.050 | 2,000 | +2,000 | 0.00% | 4,100 |
| 2024-01-18 | 2024-01-16 | 2.040 | 0 | -16,000 | ||
| 2024-01-17 | 2024-01-15 | 2.180 | 16,000 | +16,000 | 0.00% | 34,880 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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