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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | -67,264 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 67,264 | +67,264 | 0.01% | 42,400 |
| 2018-04-11 | 2018-04-09 | 0.432 | 0 | -5,890 | ||
| 2018-04-04 | 2018-03-29 | 0.364 | 5,890 | -7,363 | 0.00% | 2,144 |
| 2018-03-28 | 2018-03-26 | 0.405 | 13,253 | +13,253 | 0.00% | 5,364 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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