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 | 1.750 | 4,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 4,000 | +0 | 0.00% | 7,040 |
| 2025-10-10 | 2025-10-08 | 1.870 | 4,000 | -14,000 | 0.00% | 7,480 |
| 2025-09-18 | 2025-09-16 | 1.480 | 18,000 | +14,000 | 0.00% | 26,640 |
| 2021-11-16 | 2021-11-12 | 6.710 | 4,000 | -5,000 | 0.00% | 26,840 |
| 2021-11-12 | 2021-11-10 | 6.350 | 9,000 | -5,000 | 0.00% | 57,150 |
| 2021-11-11 | 2021-11-09 | 6.600 | 14,000 | +10,000 | 0.00% | 92,400 |
| 2021-10-18 | 2021-10-12 | 5.700 | 4,000 | -5,000 | 0.00% | 22,800 |
| 2021-10-08 | 2021-10-06 | 6.200 | 9,000 | +5,000 | 0.00% | 55,800 |
| 2021-09-13 | 2021-09-09 | 6.260 | 4,000 | -11,000 | 0.00% | 25,040 |
| 2021-09-09 | 2021-09-07 | 7.090 | 15,000 | +5,000 | 0.00% | 106,350 |
| 2021-09-07 | 2021-09-03 | 7.200 | 10,000 | +6,000 | 0.00% | 72,000 |
| 2021-05-24 | 2021-05-20 | 5.080 | 4,000 | -89,000 | 0.00% | 20,320 |
| 2021-05-20 | 2021-05-17 | 5.180 | 93,000 | +89,000 | 0.01% | 481,740 |
| 2021-04-01 | 2021-03-30 | 7.760 | 4,000 | -10,000 | 0.00% | 31,040 |
| 2021-03-09 | 2021-03-05 | 7.620 | 14,000 | +2,000 | 0.00% | 106,680 |
| 2021-03-04 | 2021-03-02 | 7.550 | 12,000 | +10,000 | 0.00% | 90,600 |
| 2021-02-26 | 2021-02-24 | 7.380 | 2,000 | -8,000 | 0.00% | 14,760 |
| 2021-02-19 | 2021-02-17 | 7.900 | 10,000 | +10,000 | 0.00% | 79,000 |
| 2021-01-21 | 2021-01-19 | 7.820 | 0 | -60,000 | ||
| 2021-01-20 | 2021-01-18 | 7.790 | 60,000 | +20,000 | 0.00% | 467,400 |
| 2021-01-18 | 2021-01-14 | 8.030 | 40,000 | +40,000 | 0.00% | 321,200 |
| 2021-01-12 | 2021-01-08 | 8.870 | 0 | -4,000 | ||
| 2020-12-21 | 2020-12-17 | 7.020 | 4,000 | -64,000 | 0.00% | 28,080 |
| 2020-12-09 | 2020-12-07 | 6.230 | 68,000 | +64,000 | 0.00% | 423,640 |
| 2020-11-27 | 2020-11-25 | 5.790 | 4,000 | -22,000 | 0.00% | 23,160 |
| 2020-11-12 | 2020-11-10 | 5.850 | 26,000 | +12,000 | 0.00% | 152,100 |
| 2020-11-11 | 2020-11-09 | 6.020 | 14,000 | +10,000 | 0.00% | 84,280 |
| 2020-06-09 | 2020-06-05 | 4.480 | 4,000 | -1,000 | 0.00% | 17,920 |
| 2020-06-05 | 2020-06-03 | 4.540 | 5,000 | +1,000 | 0.00% | 22,700 |
| 2020-05-26 | 2020-05-22 | 4.809 | 4,000 | +174 | 0.00% | 19,234 |
| 2019-05-28 | 2019-05-24 | 5.518 | 3,826 | +56 | 0.00% | 21,110 |
| 2019-02-20 | 2019-02-18 | 8.000 | 3,770 | +1,885 | 0.00% | 30,162 |
| 2019-02-11 | 2019-02-04 | 8.245 | 1,885 | +1,885 | 0.00% | 15,541 |
| 2016-11-18 | 2016-11-16 | 9.398 | 0 | -9,013 | ||
| 2016-06-21 | 2016-06-17 | 6.707 | 9,013 | +366 | 0.00% | 60,452 |
| 2015-04-16 | 2015-04-14 | 7.748 | 8,647 | -5,189 | 0.00% | 66,997 |
| 2014-11-12 | 2014-11-10 | 7.031 | 13,836 | +5,189 | 0.00% | 97,281 |
| 2014-03-11 | 2014-03-07 | 7.748 | 8,647 | -865 | 0.00% | 66,997 |
| 2014-03-05 | 2014-03-03 | 6.973 | 9,512 | +865 | 0.00% | 66,329 |
| 2014-02-18 | 2014-02-14 | 6.175 | 8,647 | -3,459 | 0.00% | 53,398 |
| 2014-01-02 | 2013-12-27 | 4.741 | 12,106 | +12,106 | 0.00% | 57,398 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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