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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.280 | 0 | -92,000 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 92,000 | -20,000 | 0.01% | 25,300 |
| 2025-03-21 | 2025-03-19 | 0.122 | 112,000 | -188,000 | 0.01% | 13,664 |
| 2023-03-27 | 2023-03-23 | 0.340 | 300,000 | -18,000 | 0.02% | 102,000 |
| 2023-03-20 | 2023-03-16 | 0.223 | 318,000 | +200,000 | 0.02% | 70,914 |
| 2023-03-17 | 2023-03-15 | 0.265 | 118,000 | +100,000 | 0.01% | 31,270 |
| 2023-03-13 | 2023-03-09 | 0.380 | 18,000 | +18,000 | 0.00% | 6,840 |
| 2017-12-04 | 2017-11-30 | 0.500 | 0 | -100,000 | ||
| 2017-08-31 | 2017-08-29 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2016-03-21 | 2016-03-17 | 1.270 | 0 | -100,000 | ||
| 2016-03-09 | 2016-03-07 | 1.170 | 100,000 | +100,000 | 0.01% | 117,000 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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