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 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,892,000 | +0 | 0.66% | 327,316 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,892,000 | +0 | 0.66% | 336,776 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,892,000 | +0 | 0.66% | 350,020 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,892,000 | +0 | 0.66% | 365,156 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,892,000 | +0 | 0.66% | 357,588 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,892,000 | +0 | 0.66% | 353,804 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,892,000 | +0 | 0.66% | 361,372 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,892,000 | +0 | 0.66% | 363,264 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,892,000 | +0 | 0.66% | 359,480 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,892,000 | +0 | 0.66% | 359,480 |
| 2025-09-18 | 2025-09-16 | 0.201 | 1,892,000 | +0 | 0.66% | 380,292 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,892,000 | +0 | 0.66% | 427,592 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,892,000 | +0 | 0.66% | 421,916 |
| 2025-09-15 | 2025-09-11 | 0.227 | 1,892,000 | +0 | 0.66% | 429,484 |
| 2025-09-12 | 2025-09-10 | 0.201 | 1,892,000 | +0 | 0.66% | 380,292 |
| 2025-09-11 | 2025-09-09 | 0.210 | 1,892,000 | +0 | 0.66% | 397,320 |
| 2025-09-10 | 2025-09-08 | 0.212 | 1,892,000 | +0 | 0.66% | 401,104 |
| 2025-09-09 | 2025-09-05 | 0.215 | 1,892,000 | +0 | 0.66% | 406,780 |
| 2025-09-08 | 2025-09-04 | 0.220 | 1,892,000 | +0 | 0.66% | 416,240 |
| 2025-09-05 | 2025-09-03 | 0.221 | 1,892,000 | +0 | 0.66% | 418,132 |
| 2025-09-04 | 2025-09-02 | 0.222 | 1,892,000 | +290,000 | 0.66% | 420,024 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,602,000 | +500,000 | 0.56% | 355,644 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,102,000 | +210,000 | 0.39% | 249,052 |
| 2025-08-21 | 2025-08-19 | 0.500 | 892,000 | -60,000 | 0.31% | 446,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 952,000 | -290,000 | 0.33% | 675,920 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,242,000 | +4,000 | 0.43% | 322,920 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,238,000 | +380,000 | 0.43% | 340,450 |
| 2025-06-26 | 2025-06-24 | 0.285 | 858,000 | +2,000 | 0.30% | 244,530 |
| 2025-06-20 | 2025-06-18 | 0.290 | 856,000 | +838,000 | 0.30% | 248,240 |
| 2025-06-19 | 2025-06-17 | 0.280 | 18,000 | +18,000 | 0.01% | 5,040 |
| 2019-03-04 | 2019-02-28 | 2.300 | 0 | -72,000 | ||
| 2019-03-01 | 2019-02-27 | 2.375 | 72,000 | +72,000 | 0.07% | 171,000 |
| 2017-07-10 | 2017-07-06 | 6.079 | 0 | -104 | ||
| 2017-05-26 | 2017-05-24 | 7.720 | 104 | +104 | 0.00% | 803 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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