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 | 3.020 | 8,000 | +0 | 0.00% | 24,160 |
| 2025-10-13 | 2025-10-09 | 3.510 | 8,000 | +0 | 0.00% | 28,080 |
| 2025-10-10 | 2025-10-08 | 3.600 | 8,000 | +4,000 | 0.00% | 28,800 |
| 2025-10-06 | 2025-10-02 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2025-08-20 | 2025-08-18 | 1.450 | 0 | -16,000 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 16,000 | +16,000 | 0.00% | 21,280 |
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | -5,000 | ||
| 2025-08-13 | 2025-08-11 | 1.080 | 5,000 | +5,000 | 0.00% | 5,400 |
| 2025-06-12 | 2025-06-10 | 1.033 | 0 | -18,967 | ||
| 2025-06-10 | 2025-06-06 | 1.044 | 18,967 | +18,967 | 0.00% | 19,800 |
| 2023-02-08 | 2023-02-06 | 1.769 | 0 | -12,572 | ||
| 2023-02-01 | 2023-01-30 | 1.807 | 12,572 | +12,572 | 0.00% | 22,720 |
| 2022-03-29 | 2022-03-25 | 2.036 | 0 | -6,286 | ||
| 2022-03-22 | 2022-03-18 | 1.756 | 6,286 | -10,215 | 0.00% | 11,040 |
| 2022-03-21 | 2022-03-17 | 1.807 | 16,501 | +10,215 | 0.00% | 29,820 |
| 2022-03-14 | 2022-03-10 | 1.947 | 6,286 | +6,286 | 0.00% | 12,240 |
| 2022-03-10 | 2022-03-08 | 2.253 | 0 | -5,500 | ||
| 2021-03-03 | 2021-03-01 | 2.265 | 5,500 | -3,143 | 0.00% | 12,459 |
| 2021-03-02 | 2021-02-26 | 2.418 | 8,643 | -7,858 | 0.00% | 20,899 |
| 2021-02-26 | 2021-02-24 | 2.469 | 16,501 | +5,500 | 0.00% | 40,740 |
| 2021-02-25 | 2021-02-23 | 2.533 | 11,001 | +3,143 | 0.00% | 27,861 |
| 2021-02-24 | 2021-02-22 | 2.571 | 7,858 | +7,858 | 0.00% | 20,201 |
| 2020-12-02 | 2020-11-30 | 0.573 | 0 | -1,572 | ||
| 2020-09-28 | 2020-09-24 | 0.445 | 1,572 | +1,572 | 0.00% | 700 |
| 2019-01-16 | 2019-01-14 | 0.814 | 0 | -2,357 | ||
| 2018-04-10 | 2018-04-06 | 1.298 | 2,357 | -51,075 | 0.00% | 3,060 |
| 2018-03-02 | 2018-02-28 | 1.642 | 53,432 | +19,644 | 0.01% | 87,721 |
| 2018-02-28 | 2018-02-26 | 1.744 | 33,788 | +31,431 | 0.01% | 58,911 |
| 2017-09-13 | 2017-09-11 | 1.451 | 2,357 | -786 | 0.00% | 3,420 |
| 2015-05-29 | 2015-05-27 | 2.304 | 3,143 | -786 | 0.00% | 7,240 |
| 2015-04-30 | 2015-04-28 | 2.253 | 3,929 | -786 | 0.00% | 8,850 |
| 2014-03-26 | 2014-03-24 | 1.387 | 4,715 | -785 | 0.00% | 6,541 |
| 2014-01-02 | 2013-12-27 | 1.476 | 5,500 | +5,500 | 0.00% | 8,120 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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