History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.035 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.035 | 0 | -760,000 | ||
| 2021-06-10 | 2021-06-08 | 0.040 | 760,000 | -65,000 | 0.03% | 30,400 |
| 2021-06-07 | 2021-06-03 | 0.032 | 825,000 | -1,460,000 | 0.04% | 26,400 |
| 2021-05-27 | 2021-05-25 | 0.043 | 2,285,000 | +2,265,000 | 0.10% | 98,255 |
| 2020-05-26 | 2020-05-22 | 0.033 | 20,000 | -10,670,000 | 0.00% | 660 |
| 2018-09-10 | 2018-09-06 | 0.096 | 10,690,000 | +20,000 | 0.69% | 1,026,240 |
| 2017-11-07 | 2017-11-03 | 0.152 | 10,670,000 | -3,295,000 | 0.76% | 1,621,840 |
| 2017-10-30 | 2017-10-26 | 0.149 | 13,965,000 | -310,000 | 1.00% | 2,080,785 |
| 2017-09-20 | 2017-09-18 | 0.152 | 14,275,000 | -60,000 | 1.02% | 2,169,800 |
| 2017-09-12 | 2017-09-08 | 0.152 | 14,335,000 | -330,000 | 1.03% | 2,178,920 |
| 2017-09-11 | 2017-09-07 | 0.150 | 14,665,000 | -325,000 | 1.05% | 2,199,750 |
| 2017-08-24 | 2017-08-21 | 0.154 | 14,990,000 | -335,000 | 1.07% | 2,308,460 |
| 2017-08-22 | 2017-08-18 | 0.148 | 15,325,000 | -5,000 | 1.10% | 2,268,100 |
| 2017-07-28 | 2017-07-26 | 0.178 | 15,330,000 | -280,000 | 1.10% | 2,728,740 |
| 2017-06-22 | 2017-06-20 | 0.189 | 15,610,000 | +280,000 | 1.12% | 2,950,290 |
| 2017-06-21 | 2017-06-19 | 0.200 | 15,330,000 | +265,000 | 1.10% | 3,066,000 |
| 2017-06-15 | 2017-06-13 | 0.198 | 15,065,000 | +255,000 | 1.08% | 2,982,870 |
| 2017-06-14 | 2017-06-12 | 0.203 | 14,810,000 | +245,000 | 1.06% | 3,006,430 |
| 2017-05-26 | 2017-05-24 | 0.216 | 14,565,000 | +730,000 | 1.04% | 3,146,040 |
| 2017-05-25 | 2017-05-23 | 0.230 | 13,835,000 | +425,000 | 0.99% | 3,182,050 |
| 2017-05-24 | 2017-05-22 | 0.235 | 13,410,000 | +4,855,000 | 0.96% | 3,151,350 |
| 2017-05-23 | 2017-05-19 | 0.225 | 8,555,000 | +2,185,000 | 0.61% | 1,924,875 |
| 2017-05-22 | 2017-05-18 | 0.217 | 6,370,000 | +6,370,000 | 0.46% | 1,382,290 |
| 2016-09-07 | 2016-09-05 | 0.168 | 0 | -180,000 | ||
| 2016-09-05 | 2016-09-01 | 0.170 | 180,000 | +180,000 | 0.01% | 30,600 |
| 2016-09-02 | 2016-08-31 | 0.183 | 0 | -40,000 | ||
| 2016-09-01 | 2016-08-30 | 0.265 | 40,000 | +30,000 | 0.00% | 10,600 |
| 2016-08-31 | 2016-08-29 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2016-08-29 | 2016-08-25 | 0.270 | 0 | -50,000 | ||
| 2016-08-26 | 2016-08-24 | 0.275 | 50,000 | +30,000 | 0.00% | 13,750 |
| 2016-08-23 | 2016-08-19 | 0.285 | 20,000 | +20,000 | 0.00% | 5,700 |
| 2016-08-16 | 2016-08-12 | 0.280 | 0 | -30,000 | ||
| 2016-08-11 | 2016-08-09 | 0.260 | 30,000 | +30,000 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 4.650 | 0 |
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