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 | 1,875 | +0 | 0.00% | 1,538 |
| 2025-10-13 | 2025-10-09 | 0.800 | 1,875 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 0.860 | 1,875 | +0 | 0.00% | 1,612 |
| 2025-10-09 | 2025-10-06 | 0.850 | 1,875 | +0 | 0.00% | 1,594 |
| 2025-10-08 | 2025-10-03 | 0.930 | 1,875 | +0 | 0.00% | 1,744 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,875 | +0 | 0.00% | 1,800 |
| 2025-10-03 | 2025-09-30 | 0.900 | 1,875 | -6,000 | 0.00% | 1,688 |
| 2025-01-02 | 2024-12-27 | 0.207 | 7,875 | +6,000 | 0.00% | 1,630 |
| 2021-10-12 | 2021-10-08 | 0.475 | 1,875 | +20 | 0.00% | 891 |
| 2020-01-08 | 2020-01-06 | 0.871 | 1,855 | -40 | 0.00% | 1,615 |
| 2019-11-06 | 2019-11-04 | 1.662 | 1,895 | +1,289 | 0.00% | 3,150 |
| 2018-11-15 | 2018-11-13 | 0.831 | 606 | -15,992 | 0.00% | 504 |
| 2018-11-09 | 2018-11-07 | 0.712 | 16,598 | +15,992 | 0.01% | 11,826 |
| 2016-08-04 | 2016-08-01 | 5.819 | 606 | +485 | 0.00% | 3,526 |
| 2016-07-08 | 2016-07-06 | 5.710 | 121 | -17 | 0.00% | 691 |
| 2015-10-22 | 2015-10-19 | 42.299 | 138 | +52 | 0.00% | 5,837 |
| 2015-09-02 | 2015-08-31 | 42.299 | 86 | +17 | 0.00% | 3,638 |
| 2015-08-27 | 2015-08-25 | 226.293 | 69 | +17 | 0.00% | 15,614 |
| 2015-07-09 | 2015-07-07 | 261.107 | 52 | +18 | 0.00% | 13,578 |
| 2015-06-24 | 2015-06-22 | 316.810 | 34 | +34 | 0.00% | 10,772 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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