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 | 18.820 | 3,000 | +0 | 0.00% | 56,460 |
| 2025-10-13 | 2025-10-09 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 3,000 | +1,000 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 20.000 | 2,000 | +1,000 | 0.00% | 40,000 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,000 | +11 | 0.00% | 16,070 |
| 2025-08-04 | 2025-07-31 | 10.296 | 989 | +989 | 0.00% | 10,182 |
| 2025-04-15 | 2025-04-11 | 8.816 | 0 | -981 | ||
| 2025-04-07 | 2025-04-02 | 7.521 | 981 | +981 | 0.00% | 7,378 |
| 2024-10-03 | 2024-09-30 | 3.210 | 0 | -3,925 | ||
| 2024-05-31 | 2024-05-29 | 3.338 | 3,925 | +91 | 0.00% | 13,102 |
| 2023-04-18 | 2023-04-14 | 2.097 | 3,834 | +3,834 | 0.00% | 8,039 |
| 2023-03-23 | 2023-03-21 | 1.294 | 0 | -1,917 | ||
| 2023-03-22 | 2023-03-20 | 1.314 | 1,917 | +1,917 | 0.00% | 2,520 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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