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 | 2.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.950 | 0 | -3,500 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 3,500 | +3,500 | 0.00% | 6,650 |
| 2025-02-25 | 2025-02-21 | 1.355 | 0 | -25,909 | ||
| 2024-11-12 | 2024-11-08 | 1.586 | 25,909 | +25,909 | 0.00% | 41,081 |
| 2024-06-11 | 2024-06-06 | 2.989 | 0 | -15,685 | ||
| 2024-03-15 | 2024-03-13 | 3.295 | 15,685 | +9,803 | 0.00% | 51,678 |
| 2024-02-23 | 2024-02-21 | 2.826 | 5,882 | +2,941 | 0.00% | 16,620 |
| 2023-05-29 | 2023-05-24 | 5.882 | 2,941 | +44 | 0.00% | 17,299 |
| 2023-04-03 | 2023-03-30 | 6.617 | 2,897 | -3,863 | 0.00% | 19,170 |
| 2023-02-09 | 2023-02-07 | 5.799 | 6,760 | +483 | 0.00% | 39,203 |
| 2023-02-07 | 2023-02-03 | 5.841 | 6,277 | +483 | 0.00% | 36,662 |
| 2023-01-31 | 2023-01-27 | 6.027 | 5,794 | +966 | 0.00% | 34,921 |
| 2023-01-30 | 2023-01-26 | 5.861 | 4,828 | +483 | 0.00% | 28,298 |
| 2023-01-19 | 2023-01-17 | 5.986 | 4,345 | +1,448 | 0.00% | 26,007 |
| 2023-01-18 | 2023-01-16 | 6.213 | 2,897 | 0.00% | 18,000 |
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