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 | 53.200 | 1,500 | +0 | 0.00% | 79,800 |
| 2025-10-13 | 2025-10-09 | 56.000 | 1,500 | +0 | 0.00% | 84,000 |
| 2025-10-10 | 2025-10-08 | 57.000 | 1,500 | +500 | 0.00% | 85,500 |
| 2025-09-25 | 2025-09-23 | 57.050 | 1,000 | +500 | 0.00% | 57,050 |
| 2025-09-24 | 2025-09-22 | 57.250 | 500 | +500 | 0.00% | 28,625 |
| 2025-09-10 | 2025-09-08 | 62.100 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 500 | -1,500 | 0.00% | 30,325 |
| 2025-09-08 | 2025-09-04 | 59.150 | 2,000 | +1,500 | 0.00% | 118,300 |
| 2025-09-05 | 2025-09-03 | 64.000 | 500 | +500 | 0.00% | 32,000 |
| 2025-07-04 | 2025-07-02 | 63.750 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 62.200 | 1,000 | -1,000 | 0.00% | 62,200 |
| 2025-07-02 | 2025-06-27 | 57.200 | 2,000 | +500 | 0.00% | 114,400 |
| 2025-06-23 | 2025-06-19 | 48.350 | 1,500 | +500 | 0.00% | 72,525 |
| 2025-06-19 | 2025-06-17 | 50.450 | 1,000 | -500 | 0.00% | 50,450 |
| 2025-06-17 | 2025-06-13 | 50.450 | 1,500 | +1,500 | 0.00% | 75,675 |
| 2025-06-16 | 2025-06-12 | 57.350 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 54.700 | 500 | +500 | 0.00% | 27,350 |
| 2025-06-11 | 2025-06-09 | 54.550 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 47.900 | 1,000 | -500 | 0.00% | 47,900 |
| 2025-05-21 | 2025-05-19 | 46.850 | 1,500 | -500 | 0.00% | 70,275 |
| 2025-05-19 | 2025-05-15 | 45.200 | 2,000 | +500 | 0.00% | 90,400 |
| 2025-05-15 | 2025-05-13 | 45.600 | 1,500 | -500 | 0.00% | 68,400 |
| 2025-05-14 | 2025-05-12 | 47.350 | 2,000 | +500 | 0.00% | 94,700 |
| 2025-05-09 | 2025-05-07 | 48.300 | 1,500 | +500 | 0.00% | 72,450 |
| 2025-05-02 | 2025-04-29 | 48.950 | 1,000 | -500 | 0.00% | 48,950 |
| 2025-04-30 | 2025-04-28 | 44.600 | 1,500 | +1,000 | 0.00% | 66,900 |
| 2025-04-29 | 2025-04-25 | 47.400 | 500 | -500 | 0.00% | 23,700 |
| 2025-04-28 | 2025-04-24 | 46.400 | 1,000 | +500 | 0.00% | 46,400 |
| 2025-04-24 | 2025-04-22 | 48.800 | 500 | -500 | 0.00% | 24,400 |
| 2025-04-22 | 2025-04-16 | 46.600 | 1,000 | +500 | 0.00% | 46,600 |
| 2025-04-16 | 2025-04-14 | 50.250 | 500 | +500 | 0.00% | 25,125 |
| 2025-01-15 | 2025-01-13 | 39.450 | 0 | -500 | ||
| 2025-01-14 | 2025-01-10 | 45.650 | 500 | +500 | 0.00% | 22,825 |
| 2025-01-07 | 2025-01-03 | 48.350 | 0 | -500 | ||
| 2025-01-03 | 2024-12-31 | 48.400 | 500 | +500 | 0.00% | 24,200 |
| 2024-12-02 | 2024-11-28 | 34.400 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 36.900 | 1,000 | +1,000 | 0.00% | 36,900 |
| 2024-10-22 | 2024-10-18 | 28.550 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 25.450 | 1,000 | -5,000 | 0.00% | 25,450 |
| 2024-03-05 | 2024-03-01 | 24.250 | 6,000 | -1,000 | 0.00% | 145,500 |
| 2024-03-04 | 2024-02-29 | 24.150 | 7,000 | +500 | 0.00% | 169,050 |
| 2024-03-01 | 2024-02-28 | 21.600 | 6,500 | -2,000 | 0.00% | 140,400 |
| 2024-02-29 | 2024-02-27 | 22.300 | 8,500 | +2,000 | 0.00% | 189,550 |
| 2024-02-26 | 2024-02-22 | 20.400 | 6,500 | +500 | 0.00% | 132,600 |
| 2023-12-07 | 2023-12-05 | 19.500 | 6,000 | -4,500 | 0.00% | 117,000 |
| 2023-11-22 | 2023-11-20 | 27.050 | 10,500 | +4,500 | 0.00% | 284,025 |
| 2023-11-06 | 2023-11-02 | 31.200 | 6,000 | -1,500 | 0.00% | 187,200 |
| 2023-11-03 | 2023-11-01 | 29.750 | 7,500 | +1,500 | 0.00% | 223,125 |
| 2023-02-15 | 2023-02-13 | 19.920 | 6,000 | -3,000 | 0.00% | 119,520 |
| 2023-02-13 | 2023-02-09 | 22.950 | 9,000 | -3,000 | 0.00% | 206,550 |
| 2023-02-10 | 2023-02-08 | 21.600 | 12,000 | +6,000 | 0.00% | 259,200 |
| 2023-01-12 | 2023-01-10 | 19.040 | 6,000 | -6,000 | 0.00% | 114,240 |
| 2023-01-03 | 2022-12-29 | 15.800 | 12,000 | -4,500 | 0.00% | 189,600 |
| 2022-12-30 | 2022-12-28 | 16.000 | 16,500 | +2,000 | 0.01% | 264,000 |
| 2022-12-29 | 2022-12-23 | 14.420 | 14,500 | +2,500 | 0.00% | 209,090 |
| 2022-12-08 | 2022-12-06 | 13.420 | 12,000 | +6,000 | 0.00% | 161,040 |
| 2022-11-17 | 2022-11-15 | 12.220 | 6,000 | -6,000 | 0.00% | 73,320 |
| 2022-10-24 | 2022-10-20 | 6.780 | 12,000 | +6,000 | 0.00% | 81,360 |
| 2022-10-20 | 2022-10-18 | 7.500 | 6,000 | -2,000 | 0.00% | 45,000 |
| 2022-09-05 | 2022-09-01 | 11.480 | 8,000 | +2,000 | 0.00% | 91,840 |
| 2021-02-23 | 2021-02-19 | 90.200 | 6,000 | +1,000 | 0.00% | 541,200 |
| 2021-01-29 | 2021-01-27 | 91.450 | 5,000 | +5,000 | 0.00% | 457,250 |
| 2021-01-11 | 2021-01-07 | 72.250 | 0 | -3,000 | ||
| 2020-12-22 | 2020-12-18 | 63.000 | 3,000 | -500 | 0.00% | 189,000 |
| 2020-11-17 | 2020-11-13 | 65.500 | 3,500 | -500 | 0.00% | 229,250 |
| 2020-11-05 | 2020-11-03 | 58.600 | 4,000 | -500 | 0.00% | 234,400 |
| 2020-10-30 | 2020-10-28 | 61.950 | 4,500 | -500 | 0.00% | 278,775 |
| 2020-10-27 | 2020-10-22 | 63.600 | 5,000 | -500 | 0.00% | 318,000 |
| 2020-10-21 | 2020-10-19 | 65.500 | 5,500 | -500 | 0.00% | 360,250 |
| 2020-10-16 | 2020-10-14 | 74.000 | 6,000 | -500 | 0.00% | 444,000 |
| 2020-10-15 | 2020-10-12 | 77.150 | 6,500 | -2,500 | 0.00% | 501,475 |
| 2020-10-14 | 2020-10-09 | 72.750 | 9,000 | 0.00% | 654,750 |
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