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 | 24.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 26.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 26.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 26.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 26.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 25.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.580 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.982 | 0 | -2,000 | ||
| 2025-08-26 | 2025-08-22 | 25.757 | 2,000 | +43 | 0.00% | 51,515 |
| 2024-12-10 | 2024-12-06 | 15.864 | 1,957 | +71 | 0.00% | 31,046 |
| 2024-08-20 | 2024-08-16 | 16.332 | 1,886 | +81 | 0.00% | 30,803 |
| 2024-04-22 | 2024-04-18 | 20.514 | 1,805 | +3 | 0.00% | 37,028 |
| 2023-12-12 | 2023-12-08 | 25.202 | 1,802 | +60 | 0.00% | 45,414 |
| 2023-08-22 | 2023-08-18 | 23.352 | 1,742 | +50 | 0.00% | 40,680 |
| 2023-02-01 | 2023-01-30 | 31.436 | 1,692 | +1,692 | 0.00% | 53,189 |
| 2021-10-22 | 2021-10-20 | 27.366 | 0 | -1,564 | ||
| 2021-09-27 | 2021-09-23 | 25.959 | 1,564 | +1,564 | 0.00% | 40,601 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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