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 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-10-10 | 2025-10-08 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-10-09 | 2025-10-06 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-10-08 | 2025-10-03 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-10-06 | 2025-10-02 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-10-03 | 2025-09-30 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-30 | 2025-09-26 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-29 | 2025-09-25 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-25 | 2025-09-23 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-23 | 2025-09-19 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-22 | 2025-09-18 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-19 | 2025-09-17 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-18 | 2025-09-16 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-17 | 2025-09-15 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-09-12 | 2025-09-10 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-10 | 2025-09-08 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-09-09 | 2025-09-05 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-08 | 2025-09-04 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-05 | 2025-09-03 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.435 | 8,000 | +0 | 0.00% | 3,480 |
| 2025-09-02 | 2025-08-29 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-01 | 2025-08-28 | 0.485 | 8,000 | +0 | 0.00% | 3,880 |
| 2025-08-29 | 2025-08-27 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-08-25 | 2025-08-21 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-08-22 | 2025-08-20 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-08-21 | 2025-08-19 | 0.520 | 8,000 | +8,000 | 0.00% | 4,160 |
| 2025-01-06 | 2025-01-02 | 0.730 | 0 | -2,000 | ||
| 2024-11-29 | 2024-11-27 | 0.370 | 2,000 | -30,000 | 0.00% | 740 |
| 2024-11-11 | 2024-11-07 | 0.187 | 32,000 | -10,000 | 0.00% | 5,984 |
| 2024-10-17 | 2024-10-15 | 0.158 | 42,000 | -200,000 | 0.00% | 6,636 |
| 2024-10-16 | 2024-10-14 | 0.185 | 242,000 | +20,000 | 0.03% | 44,770 |
| 2024-10-08 | 2024-10-04 | 0.445 | 222,000 | +10,000 | 0.03% | 98,790 |
| 2024-10-07 | 2024-10-03 | 0.375 | 212,000 | +210,000 | 0.03% | 79,500 |
| 2022-03-11 | 2022-03-09 | 0.285 | 2,000 | +2,000 | 0.00% | 570 |
| 2017-11-09 | 2017-11-07 | 5.861 | 0 | -50 | ||
| 2017-10-23 | 2017-10-19 | 3.576 | 50 | +50 | 0.00% | 179 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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