History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-05 | 2023-12-01 | 0.031 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.031 | 0 | -8,925,000 | ||
| 2019-04-04 | 2019-04-02 | 0.305 | 8,925,000 | -300,000 | 0.39% | 2,722,125 |
| 2018-09-14 | 2018-09-12 | 0.510 | 9,225,000 | -30,000 | 0.41% | 4,704,750 |
| 2018-04-27 | 2018-04-25 | 0.620 | 9,255,000 | +33,000 | 0.41% | 5,738,100 |
| 2018-04-16 | 2018-04-12 | 0.690 | 9,222,000 | -78,000 | 0.41% | 6,363,180 |
| 2018-04-13 | 2018-04-11 | 0.680 | 9,300,000 | -120,000 | 0.41% | 6,324,000 |
| 2018-04-12 | 2018-04-10 | 0.690 | 9,420,000 | -222,000 | 0.41% | 6,499,800 |
| 2018-04-11 | 2018-04-09 | 0.680 | 9,642,000 | -120,000 | 0.42% | 6,556,560 |
| 2018-04-10 | 2018-04-06 | 0.670 | 9,762,000 | -120,000 | 0.43% | 6,540,540 |
| 2018-04-09 | 2018-04-04 | 0.660 | 9,882,000 | -105,000 | 0.43% | 6,522,120 |
| 2018-02-06 | 2018-02-02 | 0.760 | 9,987,000 | +90,000 | 0.44% | 7,590,120 |
| 2018-01-30 | 2018-01-26 | 0.830 | 9,897,000 | +9,000 | 0.44% | 8,214,510 |
| 2018-01-22 | 2018-01-18 | 0.820 | 9,888,000 | +60,000 | 0.44% | 8,108,160 |
| 2018-01-18 | 2018-01-16 | 0.830 | 9,828,000 | +90,000 | 0.43% | 8,157,240 |
| 2018-01-17 | 2018-01-15 | 0.850 | 9,738,000 | +174,000 | 0.43% | 8,277,300 |
| 2018-01-09 | 2018-01-05 | 0.830 | 9,564,000 | -132,000 | 0.42% | 7,938,120 |
| 2018-01-03 | 2017-12-29 | 0.820 | 9,696,000 | +150,000 | 0.43% | 7,950,720 |
| 2018-01-02 | 2017-12-28 | 0.790 | 9,546,000 | -30,000 | 0.42% | 7,541,340 |
| 2017-12-19 | 2017-12-15 | 0.690 | 9,576,000 | +60,000 | 0.42% | 6,607,440 |
| 2017-11-22 | 2017-11-20 | 0.610 | 9,516,000 | +84,000 | 0.42% | 5,804,760 |
| 2017-11-14 | 2017-11-10 | 0.690 | 9,432,000 | +120,000 | 0.41% | 6,508,080 |
| 2017-11-13 | 2017-11-09 | 0.720 | 9,312,000 | +243,000 | 0.41% | 6,704,640 |
| 2017-11-10 | 2017-11-08 | 0.730 | 9,069,000 | +903,000 | 0.40% | 6,620,370 |
| 2017-11-09 | 2017-11-07 | 0.780 | 8,166,000 | +630,000 | 0.36% | 6,369,480 |
| 2017-11-02 | 2017-10-31 | 0.820 | 7,536,000 | +90,000 | 0.33% | 6,179,520 |
| 2017-11-01 | 2017-10-30 | 0.810 | 7,446,000 | +147,000 | 0.33% | 6,031,260 |
| 2017-10-31 | 2017-10-27 | 0.860 | 7,299,000 | +120,000 | 0.32% | 6,277,140 |
| 2017-10-30 | 2017-10-26 | 0.860 | 7,179,000 | +300,000 | 0.32% | 6,173,940 |
| 2017-10-27 | 2017-10-25 | 0.920 | 6,879,000 | -90,000 | 0.30% | 6,328,680 |
| 2017-10-26 | 2017-10-24 | 0.910 | 6,969,000 | +333,000 | 0.31% | 6,341,790 |
| 2017-10-24 | 2017-10-20 | 0.940 | 6,636,000 | +501,000 | 0.29% | 6,237,840 |
| 2017-10-23 | 2017-10-19 | 0.930 | 6,135,000 | +240,000 | 0.27% | 5,705,550 |
| 2017-10-20 | 2017-10-18 | 0.980 | 5,895,000 | +93,000 | 0.26% | 5,777,100 |
| 2017-10-18 | 2017-10-16 | 1.010 | 5,802,000 | +600,000 | 0.26% | 5,860,020 |
| 2017-10-13 | 2017-10-11 | 0.910 | 5,202,000 | +192,000 | 0.23% | 4,733,820 |
| 2017-10-12 | 2017-10-10 | 0.970 | 5,010,000 | -501,000 | 0.22% | 4,859,700 |
| 2017-10-11 | 2017-10-09 | 0.830 | 5,511,000 | -1,086,000 | 0.24% | 4,574,130 |
| 2017-10-09 | 2017-10-04 | 0.780 | 6,597,000 | +30,000 | 0.29% | 5,145,660 |
| 2017-10-04 | 2017-09-29 | 0.700 | 6,567,000 | -3,444,000 | 0.29% | 4,596,900 |
| 2017-10-03 | 2017-09-28 | 0.640 | 10,011,000 | +81,000 | 0.44% | 6,407,040 |
| 2017-09-27 | 2017-09-25 | 0.560 | 9,930,000 | +300,000 | 0.44% | 5,560,800 |
| 2017-09-22 | 2017-09-20 | 0.560 | 9,630,000 | +81,000 | 0.42% | 5,392,800 |
| 2017-09-20 | 2017-09-18 | 0.560 | 9,549,000 | +831,000 | 0.42% | 5,347,440 |
| 2017-09-15 | 2017-09-13 | 0.560 | 8,718,000 | +660,000 | 0.38% | 4,882,080 |
| 2017-09-13 | 2017-09-11 | 0.550 | 8,058,000 | +36,000 | 0.35% | 4,431,900 |
| 2017-09-11 | 2017-09-07 | 0.570 | 8,022,000 | +426,000 | 0.35% | 4,572,540 |
| 2017-09-07 | 2017-09-05 | 0.560 | 7,596,000 | +72,000 | 0.33% | 4,253,760 |
| 2017-09-06 | 2017-09-04 | 0.590 | 7,524,000 | +36,000 | 0.33% | 4,439,160 |
| 2017-09-05 | 2017-09-01 | 0.580 | 7,488,000 | +360,000 | 0.33% | 4,343,040 |
| 2017-09-04 | 2017-08-31 | 0.580 | 7,128,000 | -393,000 | 0.31% | 4,134,240 |
| 2017-08-30 | 2017-08-28 | 0.540 | 7,521,000 | +252,000 | 0.33% | 4,061,340 |
| 2017-08-25 | 2017-08-22 | 0.510 | 7,269,000 | +21,000 | 0.32% | 3,707,190 |
| 2017-08-24 | 2017-08-21 | 0.510 | 7,248,000 | +99,000 | 0.32% | 3,696,480 |
| 2017-08-18 | 2017-08-16 | 0.500 | 7,149,000 | +24,000 | 0.31% | 3,574,500 |
| 2017-08-10 | 2017-08-08 | 0.510 | 7,125,000 | +45,000 | 0.31% | 3,633,750 |
| 2017-08-07 | 2017-08-03 | 0.500 | 7,080,000 | +3,000 | 0.31% | 3,540,000 |
| 2017-07-27 | 2017-07-25 | 0.520 | 7,077,000 | +393,000 | 0.31% | 3,680,040 |
| 2017-07-25 | 2017-07-21 | 0.510 | 6,684,000 | +1,002,000 | 0.29% | 3,408,840 |
| 2017-07-21 | 2017-07-19 | 0.500 | 5,682,000 | +4,002,000 | 0.25% | 2,841,000 |
| 2017-07-10 | 2017-07-06 | 0.510 | 1,680,000 | +801,000 | 0.07% | 856,800 |
| 2017-07-07 | 2017-07-05 | 0.500 | 879,000 | -300,000 | 0.04% | 439,500 |
| 2017-06-30 | 2017-06-28 | 0.530 | 1,179,000 | +492,000 | 0.05% | 624,870 |
| 2017-06-02 | 2017-05-31 | 0.490 | 687,000 | +105,000 | 0.03% | 336,630 |
| 2017-05-23 | 2017-05-19 | 0.470 | 582,000 | +42,000 | 0.03% | 273,540 |
| 2017-05-22 | 2017-05-18 | 0.470 | 540,000 | +33,000 | 0.02% | 253,800 |
| 2017-05-19 | 2017-05-17 | 0.480 | 507,000 | +99,000 | 0.02% | 243,360 |
| 2017-05-05 | 2017-05-02 | 0.490 | 408,000 | +102,000 | 0.02% | 199,920 |
| 2017-04-28 | 2017-04-26 | 0.510 | 306,000 | +180,000 | 0.01% | 156,060 |
| 2017-04-20 | 2017-04-18 | 0.485 | 126,000 | +90,000 | 0.01% | 61,110 |
| 2017-04-11 | 2017-04-07 | 0.490 | 36,000 | +36,000 | 0.00% | 17,640 |
| 2009-04-14 | 2009-04-08 | 5.723 | 0 |
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