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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | -3,000 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 3,000 | +3,000 | 0.00% | 23,700 |
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2025-07-14 | 2025-07-10 | 5.490 | 0 | -13,000 | ||
| 2025-07-07 | 2025-07-03 | 5.730 | 13,000 | +13,000 | 0.00% | 74,490 |
| 2025-04-02 | 2025-03-31 | 4.381 | 0 | -4,759 | ||
| 2025-03-26 | 2025-03-24 | 4.854 | 4,759 | +4,759 | 0.00% | 23,100 |
| 2024-10-10 | 2024-10-08 | 4.413 | 0 | -3,807 | ||
| 2024-10-09 | 2024-10-07 | 4.980 | 3,807 | +3,807 | 0.00% | 18,959 |
| 2024-09-27 | 2024-09-25 | 3.877 | 0 | -5,711 | ||
| 2024-09-26 | 2024-09-24 | 3.898 | 5,711 | +5,711 | 0.00% | 22,261 |
| 2021-06-23 | 2021-06-21 | 5.527 | 0 | -778,018 | ||
| 2021-06-17 | 2021-06-15 | 5.822 | 778,018 | +778,018 | 0.09% | 4,530,002 |
| 2018-03-15 | 2018-03-13 | 5.105 | 0 | -14,356 | ||
| 2018-03-14 | 2018-03-12 | 5.134 | 14,356 | +14,356 | 0.00% | 73,710 |
| 2018-03-13 | 2018-03-09 | 5.032 | 0 | -14,356 | ||
| 2018-03-01 | 2018-02-27 | 5.134 | 14,356 | -15,723 | 0.00% | 73,710 |
| 2018-02-12 | 2018-02-08 | 4.710 | 30,079 | +4,101 | 0.00% | 141,678 |
| 2018-01-31 | 2018-01-29 | 5.222 | 25,978 | -2,734 | 0.00% | 135,662 |
| 2018-01-29 | 2018-01-25 | 5.134 | 28,712 | +2,734 | 0.00% | 147,420 |
| 2018-01-26 | 2018-01-24 | 5.134 | 25,978 | +3,419 | 0.00% | 133,382 |
| 2018-01-16 | 2018-01-12 | 5.456 | 22,559 | +8,203 | 0.00% | 123,087 |
| 2018-01-15 | 2018-01-11 | 5.310 | 14,356 | -4,102 | 0.00% | 76,230 |
| 2018-01-11 | 2018-01-09 | 5.427 | 18,458 | -683 | 0.00% | 100,171 |
| 2018-01-09 | 2018-01-05 | 4.915 | 19,141 | -5,469 | 0.00% | 94,078 |
| 2018-01-05 | 2018-01-03 | 5.017 | 24,610 | +6,836 | 0.00% | 123,478 |
| 2017-10-27 | 2017-10-25 | 4.096 | 17,774 | +8,203 | 0.00% | 72,799 |
| 2017-10-19 | 2017-10-17 | 3.759 | 9,571 | +6,837 | 0.00% | 35,981 |
| 2017-10-18 | 2017-10-16 | 3.730 | 2,734 | +2,734 | 0.00% | 10,198 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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