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 | 7.170 | 13,800 | +0 | 0.00% | 98,946 |
| 2025-10-13 | 2025-10-09 | 7.250 | 13,800 | +0 | 0.00% | 100,050 |
| 2025-10-10 | 2025-10-08 | 7.080 | 13,800 | +0 | 0.00% | 97,704 |
| 2025-10-09 | 2025-10-06 | 7.090 | 13,800 | +0 | 0.00% | 97,842 |
| 2025-10-08 | 2025-10-03 | 7.060 | 13,800 | +0 | 0.00% | 97,428 |
| 2025-10-06 | 2025-10-02 | 7.200 | 13,800 | +0 | 0.00% | 99,360 |
| 2025-10-03 | 2025-09-30 | 7.190 | 13,800 | +0 | 0.00% | 99,222 |
| 2025-10-02 | 2025-09-29 | 7.120 | 13,800 | +0 | 0.00% | 98,256 |
| 2025-09-30 | 2025-09-26 | 7.080 | 13,800 | +0 | 0.00% | 97,704 |
| 2025-09-29 | 2025-09-25 | 7.040 | 13,800 | +0 | 0.00% | 97,152 |
| 2025-09-26 | 2025-09-24 | 7.170 | 13,800 | +0 | 0.00% | 98,946 |
| 2025-09-25 | 2025-09-23 | 7.260 | 13,800 | -6,000 | 0.00% | 100,188 |
| 2025-07-29 | 2025-07-25 | 7.520 | 19,800 | +6,000 | 0.00% | 148,896 |
| 2025-04-29 | 2025-04-25 | 7.292 | 13,800 | +837 | 0.00% | 100,631 |
| 2025-04-09 | 2025-04-07 | 6.398 | 12,963 | -5,637 | 0.00% | 82,936 |
| 2025-03-31 | 2025-03-27 | 6.898 | 18,600 | -5,636 | 0.00% | 128,307 |
| 2024-10-10 | 2024-10-08 | 6.121 | 24,236 | +3,758 | 0.00% | 148,351 |
| 2024-10-09 | 2024-10-07 | 7.750 | 20,478 | -1,879 | 0.00% | 158,701 |
| 2024-10-08 | 2024-10-04 | 6.707 | 22,357 | +9,394 | 0.00% | 149,939 |
| 2024-07-09 | 2024-07-05 | 5.759 | 12,963 | -3,758 | 0.00% | 74,656 |
| 2024-07-04 | 2024-07-02 | 5.759 | 16,721 | +3,758 | 0.00% | 96,299 |
| 2024-05-10 | 2024-05-08 | 5.870 | 12,963 | +857 | 0.00% | 76,099 |
| 2023-12-13 | 2023-12-11 | 5.506 | 12,106 | +3,333 | 0.00% | 66,652 |
| 2023-11-10 | 2023-11-08 | 6.916 | 8,773 | +661 | 0.00% | 60,675 |
| 2023-05-08 | 2023-05-04 | 9.066 | 8,112 | +501 | 0.00% | 73,546 |
| 2022-07-05 | 2022-06-30 | 10.120 | 7,611 | +457 | 0.00% | 77,021 |
| 2021-04-23 | 2021-04-21 | 10.912 | 7,154 | +418 | 0.00% | 78,066 |
| 2020-05-19 | 2020-05-15 | 9.529 | 6,736 | +439 | 0.00% | 64,185 |
| 2020-05-05 | 2020-04-29 | 9.259 | 6,297 | -12,593 | 0.00% | 58,302 |
| 2020-04-23 | 2020-04-21 | 8.084 | 18,890 | +6,296 | 0.00% | 152,698 |
| 2020-04-20 | 2020-04-16 | 8.195 | 12,594 | +6,297 | 0.00% | 103,204 |
| 2020-03-20 | 2020-03-18 | 7.972 | 6,297 | -3,778 | 0.00% | 50,202 |
| 2020-03-03 | 2020-02-28 | 9.354 | 10,075 | -10,075 | 0.00% | 94,242 |
| 2020-02-28 | 2020-02-26 | 9.735 | 20,150 | +3,778 | 0.00% | 196,164 |
| 2019-06-04 | 2019-05-31 | 13.718 | 16,372 | +849 | 0.00% | 224,591 |
| 2018-11-21 | 2018-11-19 | 10.636 | 15,523 | +5,971 | 0.00% | 165,103 |
| 2018-07-04 | 2018-06-29 | 12.364 | 9,552 | +493 | 0.00% | 118,096 |
| 2018-06-04 | 2018-05-31 | 13.865 | 9,059 | +5,662 | 0.00% | 125,601 |
| 2017-12-20 | 2017-12-18 | 15.123 | 3,397 | +44 | 0.00% | 51,373 |
| 2017-12-18 | 2017-12-14 | 15.069 | 3,353 | +3,353 | 0.00% | 50,527 |
| 2015-07-09 | 2015-07-07 | 17.765 | 0 | -1,013 | ||
| 2015-06-22 | 2015-06-18 | 23.136 | 1,013 | +31 | 0.00% | 23,437 |
| 2015-06-16 | 2015-06-12 | 23.095 | 982 | +982 | 0.00% | 22,679 |
| 2015-06-11 | 2015-06-09 | 23.095 | 0 | -982 | ||
| 2014-10-20 | 2014-10-16 | 16.107 | 982 | +10 | 0.00% | 15,817 |
| 2014-06-23 | 2014-06-19 | 15.736 | 972 | -4,862 | 0.00% | 15,296 |
| 2014-05-08 | 2014-05-05 | 14.895 | 5,834 | +259 | 0.00% | 86,896 |
| 2014-01-02 | 2013-12-27 | 15.584 | 5,575 | +5,575 | 0.00% | 86,878 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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