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 | 15.930 | 2,000 | +0 | 0.00% | 31,860 |
| 2025-10-13 | 2025-10-09 | 16.050 | 2,000 | +0 | 0.00% | 32,100 |
| 2025-10-10 | 2025-10-08 | 15.920 | 2,000 | +0 | 0.00% | 31,840 |
| 2025-10-09 | 2025-10-06 | 15.800 | 2,000 | +0 | 0.00% | 31,600 |
| 2025-10-08 | 2025-10-03 | 15.880 | 2,000 | +0 | 0.00% | 31,760 |
| 2025-10-06 | 2025-10-02 | 15.970 | 2,000 | +0 | 0.00% | 31,940 |
| 2025-10-03 | 2025-09-30 | 15.900 | 2,000 | +0 | 0.00% | 31,800 |
| 2025-10-02 | 2025-09-29 | 15.890 | 2,000 | +0 | 0.00% | 31,780 |
| 2025-09-30 | 2025-09-26 | 15.590 | 2,000 | +0 | 0.00% | 31,180 |
| 2025-09-29 | 2025-09-25 | 15.500 | 2,000 | +0 | 0.00% | 31,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 2,000 | +0 | 0.00% | 31,720 |
| 2025-09-25 | 2025-09-23 | 15.940 | 2,000 | +0 | 0.00% | 31,880 |
| 2025-09-24 | 2025-09-22 | 15.960 | 2,000 | +0 | 0.00% | 31,920 |
| 2025-09-23 | 2025-09-19 | 16.160 | 2,000 | +0 | 0.00% | 32,320 |
| 2025-09-22 | 2025-09-18 | 16.100 | 2,000 | +0 | 0.00% | 32,200 |
| 2025-09-19 | 2025-09-17 | 16.270 | 2,000 | +0 | 0.00% | 32,540 |
| 2025-09-18 | 2025-09-16 | 16.650 | 2,000 | +0 | 0.00% | 33,300 |
| 2025-09-17 | 2025-09-15 | 16.190 | 2,000 | +0 | 0.00% | 32,380 |
| 2025-09-16 | 2025-09-12 | 16.180 | 2,000 | +0 | 0.00% | 32,360 |
| 2025-09-15 | 2025-09-11 | 16.250 | 2,000 | +0 | 0.00% | 32,500 |
| 2025-09-12 | 2025-09-10 | 16.060 | 2,000 | +0 | 0.00% | 32,120 |
| 2025-09-11 | 2025-09-09 | 15.810 | 2,000 | +0 | 0.00% | 31,620 |
| 2025-09-10 | 2025-09-08 | 15.580 | 2,000 | +0 | 0.00% | 31,160 |
| 2025-09-09 | 2025-09-05 | 15.400 | 2,000 | +0 | 0.00% | 30,800 |
| 2025-09-08 | 2025-09-04 | 15.150 | 2,000 | +0 | 0.00% | 30,300 |
| 2025-09-05 | 2025-09-03 | 15.100 | 2,000 | +0 | 0.00% | 30,200 |
| 2025-09-04 | 2025-09-02 | 15.120 | 2,000 | +0 | 0.00% | 30,240 |
| 2025-09-03 | 2025-09-01 | 14.780 | 2,000 | +0 | 0.00% | 29,560 |
| 2025-09-02 | 2025-08-29 | 14.640 | 2,000 | +0 | 0.00% | 29,280 |
| 2025-09-01 | 2025-08-28 | 14.730 | 2,000 | +0 | 0.00% | 29,460 |
| 2025-08-29 | 2025-08-27 | 14.790 | 2,000 | +0 | 0.00% | 29,580 |
| 2025-08-28 | 2025-08-26 | 15.295 | 2,000 | +0 | 0.00% | 30,590 |
| 2025-08-27 | 2025-08-25 | 15.468 | 2,000 | +36 | 0.00% | 30,936 |
| 2025-08-26 | 2025-08-22 | 15.346 | 1,964 | +0 | 0.00% | 30,139 |
| 2025-08-25 | 2025-08-21 | 15.397 | 1,964 | +0 | 0.00% | 30,239 |
| 2025-08-22 | 2025-08-20 | 15.183 | 1,964 | +0 | 0.00% | 29,819 |
| 2025-08-21 | 2025-08-19 | 15.122 | 1,964 | +1,964 | 0.00% | 29,699 |
| 2021-02-25 | 2021-02-23 | 46.422 | 0 | -710 | ||
| 2021-02-24 | 2021-02-22 | 44.027 | 710 | -1,419 | 0.00% | 31,259 |
| 2020-08-21 | 2020-08-19 | 35.114 | 2,129 | +23 | 0.00% | 74,757 |
| 2020-03-04 | 2020-03-02 | 41.890 | 2,106 | +86 | 0.00% | 88,221 |
| 2019-11-11 | 2019-11-07 | 47.089 | 2,020 | +2,020 | 0.00% | 95,121 |
| 2019-05-02 | 2019-04-29 | 66.195 | 0 | -1,335 | ||
| 2019-03-06 | 2019-03-04 | 65.316 | 1,335 | +37 | 0.00% | 87,197 |
| 2019-03-04 | 2019-02-28 | 63.853 | 1,298 | +1,298 | 0.00% | 82,881 |
| 2017-11-03 | 2017-11-01 | 60.701 | 0 | -628 | ||
| 2017-10-26 | 2017-10-24 | 59.985 | 628 | +628 | 0.00% | 37,670 |
| 2014-04-28 | 2014-04-24 | 62.568 | 0 | -1,116 | ||
| 2014-03-20 | 2014-03-18 | 63.070 | 1,116 | +31 | 0.00% | 70,386 |
| 2014-01-02 | 2013-12-27 | 61.318 | 1,085 | +1,085 | 0.00% | 66,530 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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