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 | 61.800 | 1,500 | +0 | 0.01% | 92,700 |
| 2025-10-13 | 2025-10-09 | 64.160 | 1,500 | +0 | 0.01% | 96,240 |
| 2025-10-10 | 2025-10-08 | 62.840 | 1,500 | +0 | 0.01% | 94,260 |
| 2025-10-09 | 2025-10-06 | 63.640 | 1,500 | +0 | 0.01% | 95,460 |
| 2025-10-08 | 2025-10-03 | 63.900 | 1,500 | +0 | 0.01% | 95,850 |
| 2025-10-06 | 2025-10-02 | 65.020 | 1,500 | -400 | 0.01% | 97,530 |
| 2025-09-12 | 2025-09-10 | 51.980 | 1,900 | +100 | 0.01% | 98,762 |
| 2025-04-30 | 2025-04-28 | 39.940 | 1,800 | +100 | 0.02% | 71,892 |
| 2025-02-27 | 2025-02-25 | 45.600 | 1,700 | +200 | 0.02% | 77,520 |
| 2025-02-11 | 2025-02-07 | 43.580 | 1,500 | -500 | 0.01% | 65,370 |
| 2025-02-10 | 2025-02-06 | 43.580 | 2,000 | +500 | 0.02% | 87,160 |
| 2025-01-24 | 2025-01-22 | 41.960 | 1,500 | -5,000 | 0.01% | 62,940 |
| 2024-06-25 | 2024-06-21 | 33.740 | 6,500 | -1,000 | 0.06% | 219,310 |
| 2024-06-13 | 2024-06-11 | 33.140 | 7,500 | +1,000 | 0.06% | 248,550 |
| 2024-05-20 | 2024-05-16 | 31.700 | 6,500 | +300 | 0.06% | 206,050 |
| 2024-04-17 | 2024-04-15 | 31.740 | 6,200 | +400 | 0.05% | 196,788 |
| 2023-08-02 | 2023-07-31 | 40.180 | 5,800 | +300 | 0.04% | 233,044 |
| 2023-07-27 | 2023-07-25 | 40.140 | 5,500 | +300 | 0.04% | 220,770 |
| 2023-06-28 | 2023-06-26 | 39.380 | 5,200 | -2,000 | 0.04% | 204,776 |
| 2023-05-31 | 2023-05-29 | 41.200 | 7,200 | +2,000 | 0.05% | 296,640 |
| 2023-05-30 | 2023-05-25 | 40.480 | 5,200 | +5,000 | 0.04% | 210,496 |
| 2023-04-13 | 2023-04-11 | 48.820 | 200 | -950 | 0.00% | 9,764 |
| 2023-03-31 | 2023-03-29 | 44.600 | 1,150 | +950 | 0.01% | 51,290 |
| 2023-01-31 | 2023-01-27 | 46.800 | 200 | -300 | 0.00% | 9,360 |
| 2022-10-03 | 2022-09-29 | 38.740 | 500 | -550 | 0.00% | 19,370 |
| 2022-04-26 | 2022-04-22 | 45.420 | 1,050 | -450 | 0.01% | 47,691 |
| 2022-04-01 | 2022-03-30 | 54.240 | 1,500 | +100 | 0.01% | 81,360 |
| 2022-03-09 | 2022-03-07 | 56.700 | 1,400 | +150 | 0.01% | 79,380 |
| 2022-02-25 | 2022-02-23 | 61.200 | 1,250 | +300 | 0.01% | 76,500 |
| 2022-02-24 | 2022-02-22 | 57.900 | 950 | -350 | 0.01% | 55,005 |
| 2022-01-26 | 2022-01-24 | 61.360 | 1,300 | +350 | 0.01% | 79,768 |
| 2021-09-07 | 2021-09-03 | 65.640 | 950 | +50 | 0.00% | 62,358 |
| 2021-08-17 | 2021-08-13 | 69.000 | 900 | +50 | 0.00% | 62,100 |
| 2021-08-11 | 2021-08-09 | 71.120 | 850 | +100 | 0.00% | 60,452 |
| 2021-08-06 | 2021-08-04 | 73.620 | 750 | +200 | 0.00% | 55,215 |
| 2021-06-23 | 2021-06-21 | 62.100 | 550 | +550 | 0.00% | 34,155 |
| 2021-05-31 | 2021-05-27 | 58.200 | 0 | -200 | ||
| 2021-03-17 | 2021-03-15 | 51.280 | 200 | +200 | 0.00% | 10,256 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy