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 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-10-13 | 2025-10-09 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-10-10 | 2025-10-08 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-10-09 | 2025-10-06 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-10-08 | 2025-10-03 | 0.840 | 26,000 | +0 | 0.00% | 21,840 |
| 2025-10-06 | 2025-10-02 | 0.850 | 26,000 | +0 | 0.00% | 22,100 |
| 2025-10-03 | 2025-09-30 | 0.830 | 26,000 | +0 | 0.00% | 21,580 |
| 2025-10-02 | 2025-09-29 | 0.850 | 26,000 | +0 | 0.00% | 22,100 |
| 2025-09-30 | 2025-09-26 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-29 | 2025-09-25 | 0.860 | 26,000 | +0 | 0.00% | 22,360 |
| 2025-09-26 | 2025-09-24 | 0.820 | 26,000 | +0 | 0.00% | 21,320 |
| 2025-09-25 | 2025-09-23 | 0.810 | 26,000 | +0 | 0.00% | 21,060 |
| 2025-09-24 | 2025-09-22 | 0.830 | 26,000 | +26,000 | 0.00% | 21,580 |
| 2023-02-28 | 2023-02-24 | 1.590 | 0 | -50,000 | ||
| 2023-01-04 | 2022-12-30 | 1.680 | 50,000 | +50,000 | 0.00% | 84,000 |
| 2022-12-29 | 2022-12-23 | 1.720 | 0 | -20,000 | ||
| 2022-12-28 | 2022-12-22 | 1.650 | 20,000 | -40,000 | 0.00% | 33,000 |
| 2022-12-21 | 2022-12-19 | 1.600 | 60,000 | +20,000 | 0.00% | 96,000 |
| 2022-12-19 | 2022-12-15 | 1.580 | 40,000 | +40,000 | 0.00% | 63,200 |
| 2022-12-14 | 2022-12-12 | 1.610 | 0 | -30,000 | ||
| 2022-12-13 | 2022-12-09 | 1.630 | 30,000 | -80,000 | 0.00% | 48,900 |
| 2022-11-24 | 2022-11-22 | 1.190 | 110,000 | +30,000 | 0.00% | 130,900 |
| 2022-11-17 | 2022-11-15 | 1.280 | 80,000 | -80,000 | 0.00% | 102,400 |
| 2022-11-16 | 2022-11-14 | 1.240 | 160,000 | -20,000 | 0.01% | 198,400 |
| 2022-10-27 | 2022-10-25 | 1.080 | 180,000 | -20,000 | 0.01% | 194,400 |
| 2022-10-03 | 2022-09-29 | 1.100 | 200,000 | +30,000 | 0.01% | 220,000 |
| 2022-09-30 | 2022-09-28 | 1.140 | 170,000 | +50,000 | 0.01% | 193,800 |
| 2022-09-21 | 2022-09-19 | 1.200 | 120,000 | +40,000 | 0.00% | 144,000 |
| 2022-09-20 | 2022-09-16 | 1.180 | 80,000 | +20,000 | 0.00% | 94,400 |
| 2022-09-08 | 2022-09-06 | 1.260 | 60,000 | +10,000 | 0.00% | 75,600 |
| 2022-07-13 | 2022-07-11 | 1.510 | 50,000 | +10,000 | 0.00% | 75,500 |
| 2022-06-24 | 2022-06-22 | 1.540 | 40,000 | +20,000 | 0.00% | 61,600 |
| 2022-06-17 | 2022-06-15 | 1.570 | 20,000 | +20,000 | 0.00% | 31,400 |
| 2021-02-17 | 2021-02-11 | 2.390 | 0 | -76,000 | ||
| 2021-02-16 | 2021-02-09 | 2.320 | 76,000 | +76,000 | 0.00% | 176,320 |
| 2020-05-13 | 2020-05-11 | 2.933 | 0 | -28,230 | ||
| 2020-05-12 | 2020-05-08 | 2.859 | 28,230 | +28,230 | 0.00% | 80,701 |
| 2020-04-17 | 2020-04-15 | 2.848 | 0 | -90,334 | ||
| 2020-04-15 | 2020-04-09 | 2.976 | 90,334 | +90,334 | 0.00% | 268,799 |
| 2020-04-03 | 2020-04-01 | 2.721 | 0 | -65,869 | ||
| 2020-03-30 | 2020-03-26 | 2.912 | 65,869 | -56,459 | 0.00% | 191,800 |
| 2020-03-09 | 2020-03-05 | 3.592 | 122,328 | -28,229 | 0.00% | 439,400 |
| 2020-01-13 | 2020-01-09 | 4.155 | 150,557 | +56,459 | 0.01% | 625,598 |
| 2020-01-06 | 2020-01-02 | 4.166 | 94,098 | +94,098 | 0.00% | 391,998 |
| 2016-09-14 | 2016-09-12 | 3.084 | 0 | -34,496 | ||
| 2016-06-10 | 2016-06-07 | 2.783 | 34,496 | +293 | 0.00% | 96,017 |
| 2015-06-24 | 2015-06-22 | 5.627 | 34,203 | +1,222 | 0.00% | 192,477 |
| 2014-09-15 | 2014-09-11 | 5.205 | 32,981 | +395 | 0.00% | 171,658 |
| 2014-06-27 | 2014-06-25 | 4.628 | 32,586 | -8,146 | 0.00% | 150,802 |
| 2014-01-24 | 2014-01-22 | 5.978 | 40,732 | +4,888 | 0.00% | 243,500 |
| 2014-01-22 | 2014-01-20 | 6.224 | 35,844 | -21,384 | 0.00% | 223,079 |
| 2014-01-21 | 2014-01-17 | 6.015 | 57,228 | -9,776 | 0.00% | 344,222 |
| 2014-01-17 | 2014-01-15 | 5.880 | 67,004 | -8,146 | 0.00% | 393,977 |
| 2014-01-02 | 2013-12-27 | 5.585 | 75,150 | +75,150 | 0.00% | 419,735 |
| 2007-06-26 | 2007-06-22 | 16.836 | 0 |
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