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 | 0.185 | 25,727 | +0 | 0.00% | 4,759 |
| 2025-10-13 | 2025-10-09 | 0.180 | 25,727 | +0 | 0.00% | 4,631 |
| 2025-10-10 | 2025-10-08 | 0.173 | 25,727 | +0 | 0.00% | 4,451 |
| 2025-10-09 | 2025-10-06 | 0.174 | 25,727 | +0 | 0.00% | 4,476 |
| 2025-10-08 | 2025-10-03 | 0.165 | 25,727 | +0 | 0.00% | 4,245 |
| 2025-10-06 | 2025-10-02 | 0.170 | 25,727 | +0 | 0.00% | 4,374 |
| 2025-10-03 | 2025-09-30 | 0.170 | 25,727 | +0 | 0.00% | 4,374 |
| 2025-10-02 | 2025-09-29 | 0.154 | 25,727 | +0 | 0.00% | 3,962 |
| 2025-09-30 | 2025-09-26 | 0.149 | 25,727 | +0 | 0.00% | 3,833 |
| 2025-09-29 | 2025-09-25 | 0.151 | 25,727 | +0 | 0.00% | 3,885 |
| 2025-09-26 | 2025-09-24 | 0.142 | 25,727 | +0 | 0.00% | 3,653 |
| 2025-09-25 | 2025-09-23 | 0.162 | 25,727 | +0 | 0.00% | 4,168 |
| 2025-09-24 | 2025-09-22 | 0.169 | 25,727 | +0 | 0.00% | 4,348 |
| 2025-09-23 | 2025-09-19 | 0.178 | 25,727 | +0 | 0.00% | 4,579 |
| 2025-09-22 | 2025-09-18 | 0.169 | 25,727 | +0 | 0.00% | 4,348 |
| 2025-09-19 | 2025-09-17 | 0.174 | 25,727 | +0 | 0.00% | 4,476 |
| 2025-09-18 | 2025-09-16 | 0.178 | 25,727 | +0 | 0.00% | 4,579 |
| 2025-09-17 | 2025-09-15 | 0.178 | 25,727 | +0 | 0.00% | 4,579 |
| 2025-09-16 | 2025-09-12 | 0.177 | 25,727 | +0 | 0.00% | 4,554 |
| 2025-09-15 | 2025-09-11 | 0.184 | 25,727 | +0 | 0.00% | 4,734 |
| 2025-09-12 | 2025-09-10 | 0.185 | 25,727 | +0 | 0.00% | 4,759 |
| 2025-09-11 | 2025-09-09 | 0.185 | 25,727 | +0 | 0.00% | 4,759 |
| 2025-09-10 | 2025-09-08 | 0.190 | 25,727 | +0 | 0.00% | 4,888 |
| 2025-09-09 | 2025-09-05 | 0.197 | 25,727 | +0 | 0.00% | 5,068 |
| 2025-09-08 | 2025-09-04 | 0.196 | 25,727 | +0 | 0.00% | 5,042 |
| 2025-09-05 | 2025-09-03 | 0.196 | 25,727 | +0 | 0.00% | 5,042 |
| 2025-09-04 | 2025-09-02 | 0.195 | 25,727 | +0 | 0.00% | 5,017 |
| 2025-09-03 | 2025-09-01 | 0.195 | 25,727 | +0 | 0.00% | 5,017 |
| 2025-09-02 | 2025-08-29 | 0.196 | 25,727 | +0 | 0.00% | 5,042 |
| 2025-09-01 | 2025-08-28 | 0.198 | 25,727 | +0 | 0.00% | 5,094 |
| 2025-08-29 | 2025-08-27 | 0.201 | 25,727 | +0 | 0.00% | 5,171 |
| 2025-08-28 | 2025-08-26 | 0.202 | 25,727 | +0 | 0.00% | 5,197 |
| 2025-08-27 | 2025-08-25 | 0.204 | 25,727 | +0 | 0.00% | 5,248 |
| 2025-08-26 | 2025-08-22 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-25 | 2025-08-21 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-22 | 2025-08-20 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-21 | 2025-08-19 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-20 | 2025-08-18 | 0.214 | 25,727 | +0 | 0.00% | 5,506 |
| 2025-08-19 | 2025-08-15 | 0.221 | 25,727 | +0 | 0.00% | 5,686 |
| 2025-08-18 | 2025-08-14 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-15 | 2025-08-13 | 0.210 | 25,727 | +0 | 0.00% | 5,403 |
| 2025-08-14 | 2025-08-12 | 0.215 | 25,727 | +0 | 0.00% | 5,531 |
| 2025-08-13 | 2025-08-11 | 0.213 | 25,727 | -360,000 | 0.00% | 5,480 |
| 2025-08-12 | 2025-08-08 | 0.207 | 385,727 | +360,000 | 0.04% | 79,845 |
| 2023-11-27 | 2023-11-23 | 0.500 | 25,727 | -24,000 | 0.00% | 12,864 |
| 2023-11-06 | 2023-11-02 | 0.468 | 49,727 | +24,000 | 0.01% | 23,272 |
| 2023-10-19 | 2023-10-17 | 0.320 | 25,727 | -36,000 | 0.00% | 8,233 |
| 2023-03-31 | 2023-03-29 | 0.280 | 61,727 | +12,000 | 0.01% | 17,284 |
| 2023-03-06 | 2023-03-02 | 0.364 | 49,727 | +24,000 | 0.01% | 18,101 |
| 2023-03-02 | 2023-02-28 | 0.316 | 25,727 | -18,000 | 0.00% | 8,130 |
| 2023-02-28 | 2023-02-24 | 0.300 | 43,727 | +18,000 | 0.01% | 13,118 |
| 2023-01-30 | 2023-01-26 | 0.488 | 25,727 | -12,000 | 0.00% | 12,555 |
| 2023-01-16 | 2023-01-12 | 0.440 | 37,727 | +12,000 | 0.01% | 16,600 |
| 2023-01-13 | 2023-01-11 | 0.488 | 25,727 | -12,000 | 0.00% | 12,555 |
| 2023-01-12 | 2023-01-10 | 0.432 | 37,727 | +12,000 | 0.01% | 16,298 |
| 2023-01-10 | 2023-01-06 | 0.304 | 25,727 | -12,000 | 0.00% | 7,821 |
| 2023-01-06 | 2023-01-04 | 0.252 | 37,727 | +12,000 | 0.01% | 9,507 |
| 2021-12-15 | 2021-12-13 | 0.432 | 25,727 | +25,500 | 0.00% | 11,114 |
| 2021-11-10 | 2021-11-08 | 0.398 | 227 | -36 | 0.00% | 90 |
| 2018-06-13 | 2018-06-11 | 1.571 | 263 | -9 | 0.00% | 413 |
| 2015-04-15 | 2015-04-13 | 11.431 | 272 | -118 | 0.00% | 3,109 |
| 2014-03-14 | 2014-03-12 | 15.044 | 390 | -3 | 0.00% | 5,867 |
| 2014-01-02 | 2013-12-27 | 9.411 | 393 | +393 | 0.00% | 3,698 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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