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 | 0.435 | 28,707 | +0 | 0.00% | 12,488 |
| 2025-10-13 | 2025-10-09 | 0.435 | 28,707 | +0 | 0.00% | 12,488 |
| 2025-10-10 | 2025-10-08 | 0.400 | 28,707 | +0 | 0.00% | 11,483 |
| 2025-10-09 | 2025-10-06 | 0.390 | 28,707 | +0 | 0.00% | 11,196 |
| 2025-10-08 | 2025-10-03 | 0.375 | 28,707 | +0 | 0.00% | 10,765 |
| 2025-10-06 | 2025-10-02 | 0.340 | 28,707 | +0 | 0.00% | 9,760 |
| 2025-10-03 | 2025-09-30 | 0.325 | 28,707 | +0 | 0.00% | 9,330 |
| 2025-10-02 | 2025-09-29 | 0.315 | 28,707 | +0 | 0.00% | 9,043 |
| 2025-09-30 | 2025-09-26 | 0.280 | 28,707 | +0 | 0.00% | 8,038 |
| 2025-09-29 | 2025-09-25 | 0.265 | 28,707 | +0 | 0.00% | 7,607 |
| 2025-09-26 | 2025-09-24 | 0.280 | 28,707 | +0 | 0.00% | 8,038 |
| 2025-09-25 | 2025-09-23 | 0.280 | 28,707 | -1 | 0.00% | 8,038 |
| 2024-11-29 | 2024-11-27 | 0.300 | 28,708 | -21,000 | 0.00% | 8,612 |
| 2024-06-03 | 2024-05-30 | 0.440 | 49,708 | +21,000 | 0.01% | 21,872 |
| 2023-06-15 | 2023-06-13 | 0.680 | 28,708 | -1,400 | 0.00% | 19,521 |
| 2023-03-23 | 2023-03-21 | 1.080 | 30,108 | +1,400 | 0.00% | 32,517 |
| 2023-01-31 | 2023-01-27 | 2.620 | 28,708 | +14,000 | 0.00% | 75,215 |
| 2023-01-18 | 2023-01-16 | 2.420 | 14,708 | +14,000 | 0.00% | 35,593 |
| 2021-11-08 | 2021-11-04 | 0.220 | 708 | +700 | 0.00% | 156 |
| 2020-09-08 | 2020-09-04 | 0.480 | 8 | -21,000 | 0.00% | 4 |
| 2020-02-12 | 2020-02-10 | 0.960 | 21,008 | +14,000 | 0.00% | 20,168 |
| 2019-07-19 | 2019-07-17 | 1.680 | 7,008 | +7,000 | 0.00% | 11,773 |
| 2019-04-24 | 2019-04-18 | 1.320 | 8 | -16,800 | 0.00% | 11 |
| 2019-04-23 | 2019-04-17 | 1.360 | 16,808 | -95,200 | 0.00% | 22,859 |
| 2019-04-09 | 2019-04-04 | 1.140 | 112,008 | +700 | 0.02% | 127,689 |
| 2019-04-08 | 2019-04-03 | 1.100 | 111,308 | -2,800 | 0.02% | 122,439 |
| 2019-03-29 | 2019-03-27 | 1.280 | 114,108 | +114,100 | 0.02% | 146,058 |
| 2019-03-27 | 2019-03-25 | 1.220 | 8 | -107,800 | 0.00% | 10 |
| 2019-03-14 | 2019-03-12 | 1.500 | 107,808 | +37,800 | 0.01% | 161,712 |
| 2019-03-11 | 2019-03-07 | 1.460 | 70,008 | +70,000 | 0.01% | 102,212 |
| 2018-12-07 | 2018-12-05 | 1.040 | 8 | -9,800 | 0.00% | 8 |
| 2018-11-22 | 2018-11-20 | 0.860 | 9,808 | +9,800 | 0.00% | 8,435 |
| 2018-06-29 | 2018-06-27 | 1.800 | 8 | -21,000 | 0.00% | 14 |
| 2018-02-28 | 2018-02-26 | 2.940 | 21,008 | +21,000 | 0.00% | 61,764 |
| 2018-02-08 | 2018-02-06 | 2.620 | 8 | -76,300 | 0.00% | 21 |
| 2018-01-16 | 2018-01-12 | 3.440 | 76,308 | +74,900 | 0.01% | 262,500 |
| 2018-01-12 | 2018-01-10 | 3.520 | 1,408 | +1,400 | 0.00% | 4,956 |
| 2015-09-10 | 2015-09-08 | 14.400 | 8 | -3,500 | 0.00% | 115 |
| 2015-08-07 | 2015-08-05 | 23.000 | 3,508 | +3,500 | 0.00% | 80,684 |
| 2015-04-20 | 2015-04-16 | 10.000 | 8 | -140,000 | 0.00% | 80 |
| 2015-04-08 | 2015-04-01 | 4.620 | 140,008 | +120,000 | 0.07% | 646,837 |
| 2015-03-03 | 2015-02-27 | 4.522 | 20,008 | -39,280 | 0.07% | 90,478 |
| 2014-12-30 | 2014-12-24 | 4.050 | 59,288 | +14,817 | 0.07% | 240,096 |
| 2014-12-11 | 2014-12-09 | 4.860 | 44,471 | +44,448 | 0.05% | 216,110 |
| 2014-01-02 | 2013-12-27 | 8.032 | 23 | +23 | 0.00% | 185 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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