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 | 13.900 | 1,900 | +0 | 0.00% | 26,410 |
| 2025-10-13 | 2025-10-09 | 13.820 | 1,900 | +0 | 0.00% | 26,258 |
| 2025-10-10 | 2025-10-08 | 14.270 | 1,900 | +0 | 0.00% | 27,113 |
| 2025-10-09 | 2025-10-06 | 13.850 | 1,900 | +0 | 0.00% | 26,315 |
| 2025-10-08 | 2025-10-03 | 13.810 | 1,900 | +0 | 0.00% | 26,239 |
| 2025-10-06 | 2025-10-02 | 14.080 | 1,900 | +0 | 0.00% | 26,752 |
| 2025-10-03 | 2025-09-30 | 13.950 | 1,900 | +0 | 0.00% | 26,505 |
| 2025-10-02 | 2025-09-29 | 13.990 | 1,900 | +0 | 0.00% | 26,581 |
| 2025-09-30 | 2025-09-26 | 14.090 | 1,900 | +500 | 0.00% | 26,771 |
| 2025-09-05 | 2025-09-03 | 15.020 | 1,400 | -500 | 0.00% | 21,028 |
| 2025-09-03 | 2025-09-01 | 14.090 | 1,900 | +500 | 0.00% | 26,771 |
| 2025-09-02 | 2025-08-29 | 14.040 | 1,400 | -500 | 0.00% | 19,656 |
| 2025-08-27 | 2025-08-25 | 13.350 | 1,900 | -500 | 0.00% | 25,365 |
| 2025-08-22 | 2025-08-20 | 12.850 | 2,400 | +500 | 0.00% | 30,840 |
| 2025-08-04 | 2025-07-31 | 13.700 | 1,900 | -500 | 0.00% | 26,030 |
| 2025-07-21 | 2025-07-17 | 12.900 | 2,400 | +500 | 0.00% | 30,960 |
| 2025-04-29 | 2025-04-25 | 11.720 | 1,900 | -500 | 0.00% | 22,268 |
| 2025-04-15 | 2025-04-11 | 10.640 | 2,400 | +300 | 0.00% | 25,536 |
| 2025-02-18 | 2025-02-14 | 14.480 | 2,100 | -500 | 0.00% | 30,408 |
| 2024-12-16 | 2024-12-12 | 12.340 | 2,600 | -100 | 0.00% | 32,084 |
| 2024-11-07 | 2024-11-05 | 11.660 | 2,700 | -500 | 0.01% | 31,482 |
| 2024-11-05 | 2024-11-01 | 11.520 | 3,200 | +500 | 0.01% | 36,864 |
| 2024-10-09 | 2024-10-07 | 12.340 | 2,700 | -500 | 0.01% | 33,318 |
| 2024-09-03 | 2024-08-30 | 11.300 | 3,200 | +500 | 0.01% | 36,160 |
| 2024-08-29 | 2024-08-27 | 12.000 | 2,700 | -400 | 0.01% | 32,400 |
| 2024-08-21 | 2024-08-19 | 11.300 | 3,100 | +200 | 0.01% | 35,030 |
| 2024-08-14 | 2024-08-12 | 11.800 | 2,900 | +200 | 0.01% | 34,220 |
| 2024-05-27 | 2024-05-23 | 15.000 | 2,700 | +500 | 0.01% | 40,500 |
| 2024-05-17 | 2024-05-14 | 15.900 | 2,200 | -500 | 0.00% | 34,980 |
| 2024-05-10 | 2024-05-08 | 15.440 | 2,700 | +500 | 0.01% | 41,688 |
| 2024-05-02 | 2024-04-29 | 16.580 | 2,200 | -500 | 0.00% | 36,476 |
| 2024-04-25 | 2024-04-23 | 14.860 | 2,700 | +500 | 0.01% | 40,122 |
| 2024-04-08 | 2024-04-03 | 17.800 | 2,200 | -500 | 0.00% | 39,160 |
| 2024-03-15 | 2024-03-13 | 16.000 | 2,700 | -500 | 0.01% | 43,200 |
| 2024-02-21 | 2024-02-19 | 12.960 | 3,200 | -500 | 0.01% | 41,472 |
| 2023-12-15 | 2023-12-13 | 10.960 | 3,700 | +500 | 0.01% | 40,552 |
| 2023-04-20 | 2023-04-18 | 14.800 | 3,200 | +500 | 0.01% | 47,360 |
| 2023-04-13 | 2023-04-11 | 15.880 | 2,700 | +500 | 0.01% | 42,876 |
| 2023-04-11 | 2023-04-04 | 17.340 | 2,200 | -500 | 0.01% | 38,148 |
| 2023-04-04 | 2023-03-31 | 15.680 | 2,700 | -500 | 0.01% | 42,336 |
| 2023-04-03 | 2023-03-30 | 15.200 | 3,200 | +500 | 0.01% | 48,640 |
| 2023-03-31 | 2023-03-29 | 15.200 | 2,700 | +500 | 0.01% | 41,040 |
| 2023-03-30 | 2023-03-28 | 16.020 | 2,200 | -500 | 0.01% | 35,244 |
| 2023-03-29 | 2023-03-27 | 15.380 | 2,700 | +500 | 0.01% | 41,526 |
| 2023-03-27 | 2023-03-23 | 17.600 | 2,200 | -500 | 0.01% | 38,720 |
| 2023-03-23 | 2023-03-21 | 17.000 | 2,700 | -500 | 0.01% | 45,900 |
| 2023-03-10 | 2023-03-08 | 16.300 | 3,200 | +500 | 0.01% | 52,160 |
| 2023-03-07 | 2023-03-03 | 17.400 | 2,700 | -500 | 0.01% | 46,980 |
| 2023-03-06 | 2023-03-02 | 17.240 | 3,200 | +500 | 0.01% | 55,168 |
| 2023-02-28 | 2023-02-24 | 17.300 | 2,700 | +500 | 0.01% | 46,710 |
| 2023-02-27 | 2023-02-23 | 18.200 | 2,200 | +500 | 0.01% | 40,040 |
| 2023-02-09 | 2023-02-07 | 15.380 | 1,700 | -500 | 0.01% | 26,146 |
| 2023-02-03 | 2023-02-01 | 15.400 | 2,200 | -800 | 0.01% | 33,880 |
| 2023-02-01 | 2023-01-30 | 14.100 | 3,000 | +800 | 0.01% | 42,300 |
| 2023-01-31 | 2023-01-27 | 14.260 | 2,200 | -1,000 | 0.01% | 31,372 |
| 2023-01-20 | 2023-01-18 | 12.440 | 3,200 | +500 | 0.01% | 39,808 |
| 2023-01-19 | 2023-01-17 | 13.400 | 2,700 | +500 | 0.01% | 36,180 |
| 2023-01-18 | 2023-01-16 | 14.060 | 2,200 | -600 | 0.01% | 30,932 |
| 2023-01-12 | 2023-01-10 | 12.600 | 2,800 | +700 | 0.01% | 35,280 |
| 2023-01-11 | 2023-01-09 | 13.220 | 2,100 | +300 | 0.01% | 27,762 |
| 2022-08-31 | 2022-08-29 | 15.460 | 1,800 | +300 | 0.01% | 27,828 |
| 2022-08-08 | 2022-08-04 | 16.300 | 1,500 | -100 | 0.01% | 24,450 |
| 2022-08-05 | 2022-08-03 | 15.980 | 1,600 | +100 | 0.01% | 25,568 |
| 2022-08-01 | 2022-07-28 | 16.660 | 1,500 | -300 | 0.01% | 24,990 |
| 2022-07-29 | 2022-07-27 | 16.380 | 1,800 | +300 | 0.01% | 29,484 |
| 2022-07-15 | 2022-07-13 | 16.600 | 1,500 | -300 | 0.01% | 24,900 |
| 2022-07-13 | 2022-07-11 | 16.800 | 1,800 | +300 | 0.01% | 30,240 |
| 2022-07-05 | 2022-06-30 | 16.800 | 1,500 | -300 | 0.01% | 25,200 |
| 2022-06-29 | 2022-06-27 | 17.440 | 1,800 | +300 | 0.01% | 31,392 |
| 2022-06-15 | 2022-06-13 | 17.000 | 1,500 | +300 | 0.01% | 25,500 |
| 2022-06-10 | 2022-06-08 | 19.220 | 1,200 | -300 | 0.00% | 23,064 |
| 2022-06-09 | 2022-06-07 | 17.980 | 1,500 | +300 | 0.01% | 26,970 |
| 2022-01-21 | 2022-01-19 | 39.000 | 1,200 | +300 | 0.00% | 46,800 |
| 2021-12-03 | 2021-12-01 | 63.900 | 900 | -100 | 0.00% | 57,510 |
| 2021-12-01 | 2021-11-29 | 65.100 | 1,000 | -100 | 0.00% | 65,100 |
| 2021-11-26 | 2021-11-24 | 64.000 | 1,100 | +100 | 0.00% | 70,400 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,000 | 0.00% | 68,000 |
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