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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.142 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.138 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.137 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.138 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.134 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.139 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.139 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.138 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.145 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.149 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.144 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.149 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.194 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.188 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.183 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.203 | 0 | -4,000 | ||
| 2025-06-05 | 2025-06-03 | 0.125 | 4,000 | +167 | 0.00% | 501 |
| 2024-06-07 | 2024-06-05 | 0.190 | 3,833 | +110 | 0.00% | 729 |
| 2024-06-03 | 2024-05-30 | 0.187 | 3,723 | -26,062 | 0.00% | 696 |
| 2024-05-28 | 2024-05-24 | 0.190 | 29,785 | -1,862 | 0.00% | 5,664 |
| 2024-05-08 | 2024-05-06 | 0.185 | 31,647 | +27,924 | 0.00% | 5,848 |
| 2021-11-01 | 2021-10-28 | 0.131 | 3,723 | -139,619 | 0.00% | 488 |
| 2021-09-01 | 2021-08-30 | 0.146 | 143,342 | +139,619 | 0.00% | 20,944 |
| 2021-06-18 | 2021-06-16 | 0.141 | 3,723 | +1,861 | 0.00% | 524 |
| 2021-04-01 | 2021-03-30 | 0.139 | 1,862 | +1,862 | 0.00% | 258 |
| 2018-06-21 | 2018-06-19 | 0.328 | 0 | -10,608 | ||
| 2018-05-04 | 2018-05-02 | 0.379 | 10,608 | +5,304 | 0.00% | 4,020 |
| 2018-05-03 | 2018-04-30 | 0.385 | 5,304 | +5,304 | 0.00% | 2,040 |
| 2018-03-08 | 2018-03-06 | 0.481 | 0 | -5,304 | ||
| 2018-03-01 | 2018-02-27 | 0.464 | 5,304 | +5,304 | 0.00% | 2,460 |
| 2015-05-04 | 2015-04-29 | 1.403 | 0 | -8,840 | ||
| 2014-12-11 | 2014-12-09 | 0.747 | 8,840 | -53,041 | 0.00% | 6,600 |
| 2014-11-26 | 2014-11-24 | 0.894 | 61,881 | +53,041 | 0.00% | 55,300 |
| 2014-01-02 | 2013-12-27 | 0.402 | 8,840 | +8,840 | 0.00% | 3,550 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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