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 | 2.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.070 | 0 | -14,000 | ||
| 2025-09-22 | 2025-09-18 | 2.095 | 14,000 | +164 | 0.00% | 29,324 |
| 2025-08-29 | 2025-08-27 | 2.176 | 13,836 | +13,836 | 0.00% | 30,101 |
| 2023-04-06 | 2023-04-03 | 3.056 | 0 | -6,388 | ||
| 2023-02-24 | 2023-02-22 | 3.156 | 6,388 | +6,388 | 0.00% | 20,161 |
| 2021-02-24 | 2021-02-22 | 3.883 | 0 | -13,083 | ||
| 2021-02-08 | 2021-02-04 | 3.317 | 13,083 | -5,234 | 0.00% | 43,399 |
| 2021-01-29 | 2021-01-27 | 3.959 | 18,317 | -7,850 | 0.00% | 72,521 |
| 2021-01-28 | 2021-01-26 | 3.929 | 26,167 | +20,934 | 0.00% | 102,800 |
| 2020-09-17 | 2020-09-15 | 3.464 | 5,233 | +83 | 0.00% | 18,126 |
| 2020-07-13 | 2020-07-09 | 4.038 | 5,150 | +5,150 | 0.00% | 20,798 |
| 2020-02-13 | 2020-02-11 | 5.871 | 0 | -3,628 | ||
| 2019-10-16 | 2019-10-14 | 5.209 | 3,628 | -2,419 | 0.00% | 18,899 |
| 2019-10-09 | 2019-10-04 | 5.209 | 6,047 | +1,209 | 0.00% | 31,499 |
| 2019-09-19 | 2019-09-17 | 4.937 | 4,838 | +74 | 0.00% | 23,885 |
| 2019-09-03 | 2019-08-30 | 4.551 | 4,764 | +1,191 | 0.00% | 21,679 |
| 2019-06-03 | 2019-05-30 | 4.955 | 3,573 | +146 | 0.00% | 17,704 |
| 2018-09-27 | 2018-09-24 | 5.113 | 3,427 | +48 | 0.00% | 17,523 |
| 2018-06-04 | 2018-05-31 | 6.436 | 3,379 | +98 | 0.00% | 21,748 |
| 2017-11-03 | 2017-11-01 | 6.710 | 3,281 | -274 | 0.00% | 22,017 |
| 2017-09-28 | 2017-09-26 | 6.701 | 3,555 | +34 | 0.00% | 23,820 |
| 2017-06-21 | 2017-06-19 | 7.845 | 3,521 | +271 | 0.00% | 27,622 |
| 2017-06-02 | 2017-05-31 | 7.753 | 3,250 | +38 | 0.00% | 25,197 |
| 2016-09-29 | 2016-09-27 | 10.079 | 3,212 | +21 | 0.00% | 32,374 |
| 2016-06-02 | 2016-05-31 | 11.132 | 3,191 | +27 | 0.00% | 35,522 |
| 2015-10-05 | 2015-09-30 | 12.753 | 3,164 | +17 | 0.00% | 40,352 |
| 2015-06-25 | 2015-06-23 | 16.833 | 3,147 | +1,049 | 0.00% | 52,974 |
| 2015-05-29 | 2015-05-27 | 39.091 | 2,098 | +2,098 | 0.00% | 82,012 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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