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 | 0.495 | 85,000 | +0 | 0.00% | 42,075 |
| 2025-10-13 | 2025-10-09 | 0.510 | 85,000 | +0 | 0.00% | 43,350 |
| 2025-10-10 | 2025-10-08 | 0.510 | 85,000 | +2,000 | 0.00% | 43,350 |
| 2025-09-24 | 2025-09-22 | 0.500 | 83,000 | +3,000 | 0.00% | 41,500 |
| 2025-08-26 | 2025-08-22 | 0.532 | 80,000 | +1,785 | 0.00% | 42,549 |
| 2025-06-27 | 2025-06-25 | 0.409 | 78,215 | -97,770 | 0.00% | 32,000 |
| 2025-06-12 | 2025-06-10 | 0.414 | 175,985 | +97,770 | 0.00% | 72,900 |
| 2025-03-20 | 2025-03-18 | 0.450 | 78,215 | -97,770 | 0.00% | 35,200 |
| 2025-02-25 | 2025-02-21 | 0.419 | 175,985 | +97,770 | 0.00% | 73,800 |
| 2024-12-09 | 2024-12-05 | 0.369 | 78,215 | +3,446 | 0.00% | 28,872 |
| 2024-08-26 | 2024-08-22 | 0.306 | 74,769 | +1,469 | 0.00% | 22,849 |
| 2023-12-05 | 2023-12-01 | 0.293 | 73,300 | +2,213 | 0.00% | 21,448 |
| 2023-08-21 | 2023-08-17 | 0.333 | 71,087 | +1,322 | 0.00% | 23,640 |
| 2022-12-07 | 2022-12-05 | 0.404 | 69,765 | +2,428 | 0.00% | 28,181 |
| 2022-03-16 | 2022-03-14 | 0.529 | 67,337 | +67,337 | 0.00% | 35,600 |
| 2021-06-23 | 2021-06-21 | 1.602 | 0 | -1,573 | ||
| 2021-04-30 | 2021-04-28 | 1.335 | 1,573 | -787 | 0.00% | 2,100 |
| 2021-02-25 | 2021-02-23 | 1.195 | 2,360 | +2,360 | 0.00% | 2,821 |
| 2021-01-15 | 2021-01-13 | 0.915 | 0 | -149,437 | ||
| 2021-01-14 | 2021-01-12 | 0.979 | 149,437 | -15,730 | 0.00% | 146,300 |
| 2021-01-13 | 2021-01-11 | 0.979 | 165,167 | +86,516 | 0.00% | 161,700 |
| 2021-01-12 | 2021-01-08 | 0.992 | 78,651 | +78,651 | 0.00% | 78,000 |
| 2020-08-03 | 2020-07-30 | 1.397 | 0 | -141,764 | ||
| 2020-07-29 | 2020-07-27 | 1.397 | 141,764 | -42,529 | 0.00% | 198,000 |
| 2020-07-28 | 2020-07-24 | 1.453 | 184,293 | +106,323 | 0.00% | 267,800 |
| 2020-07-27 | 2020-07-23 | 1.510 | 77,970 | +77,970 | 0.00% | 117,700 |
| 2020-07-16 | 2020-07-14 | 1.284 | 0 | -70,882 | ||
| 2020-07-13 | 2020-07-09 | 1.242 | 70,882 | +70,882 | 0.00% | 88,000 |
| 2019-08-13 | 2019-08-09 | 1.353 | 0 | -279,563 | ||
| 2019-08-12 | 2019-08-08 | 1.368 | 279,563 | +279,563 | 0.01% | 382,487 |
| 2017-12-21 | 2017-12-19 | 2.341 | 0 | -12,386 | ||
| 2017-08-29 | 2017-08-25 | 3.273 | 12,386 | +1,999 | 0.00% | 40,545 |
| 2017-08-28 | 2017-08-24 | 3.293 | 10,387 | +10,387 | 0.00% | 34,202 |
| 2015-05-21 | 2015-05-19 | 4.688 | 0 | -12,672 | ||
| 2015-05-12 | 2015-05-08 | 4.332 | 12,672 | -12,672 | 0.00% | 54,901 |
| 2015-05-11 | 2015-05-07 | 4.143 | 25,344 | +12,672 | 0.00% | 105,001 |
| 2015-05-05 | 2015-04-30 | 4.498 | 12,672 | +12,672 | 0.00% | 57,001 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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