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 | 12.100 | 5,000 | +0 | 0.00% | 60,500 |
| 2025-10-13 | 2025-10-09 | 12.490 | 5,000 | +0 | 0.00% | 62,450 |
| 2025-10-10 | 2025-10-08 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 12.870 | 5,000 | +0 | 0.00% | 64,350 |
| 2025-10-08 | 2025-10-03 | 12.800 | 5,000 | +0 | 0.00% | 64,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 5,000 | +0 | 0.00% | 63,250 |
| 2025-10-03 | 2025-09-30 | 12.570 | 5,000 | +0 | 0.00% | 62,850 |
| 2025-10-02 | 2025-09-29 | 12.170 | 5,000 | +0 | 0.00% | 60,850 |
| 2025-09-30 | 2025-09-26 | 11.860 | 5,000 | +0 | 0.00% | 59,300 |
| 2025-09-29 | 2025-09-25 | 12.780 | 5,000 | +0 | 0.00% | 63,900 |
| 2025-09-26 | 2025-09-24 | 13.010 | 5,000 | +0 | 0.00% | 65,050 |
| 2025-09-25 | 2025-09-23 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-09-24 | 2025-09-22 | 13.170 | 5,000 | +0 | 0.00% | 65,850 |
| 2025-09-23 | 2025-09-19 | 13.380 | 5,000 | +0 | 0.00% | 66,900 |
| 2025-09-22 | 2025-09-18 | 13.880 | 5,000 | +0 | 0.00% | 69,400 |
| 2025-09-19 | 2025-09-17 | 14.180 | 5,000 | +0 | 0.00% | 70,900 |
| 2025-09-18 | 2025-09-16 | 14.340 | 5,000 | +0 | 0.00% | 71,700 |
| 2025-09-17 | 2025-09-15 | 13.520 | 5,000 | +0 | 0.00% | 67,600 |
| 2025-09-16 | 2025-09-12 | 13.380 | 5,000 | +0 | 0.00% | 66,900 |
| 2025-09-15 | 2025-09-11 | 13.120 | 5,000 | +0 | 0.00% | 65,600 |
| 2025-09-12 | 2025-09-10 | 13.120 | 5,000 | -1,000 | 0.00% | 65,600 |
| 2025-09-10 | 2025-09-08 | 13.772 | 6,000 | +23 | 0.00% | 82,631 |
| 2025-09-02 | 2025-08-29 | 13.109 | 5,977 | +996 | 0.00% | 78,354 |
| 2025-08-14 | 2025-08-12 | 15.779 | 4,981 | +4,981 | 0.00% | 78,597 |
| 2025-03-24 | 2025-03-20 | 13.302 | 0 | -47,414 | ||
| 2024-09-10 | 2024-09-05 | 8.092 | 47,414 | +494 | 0.01% | 383,675 |
| 2024-06-28 | 2024-06-26 | 7.032 | 46,920 | +778 | 0.01% | 329,952 |
| 2023-07-27 | 2023-07-25 | 13.981 | 46,142 | +46,142 | 0.01% | 645,123 |
| 2023-06-28 | 2023-06-26 | 14.252 | 0 | -1,923 | ||
| 2023-04-12 | 2023-04-06 | 15.916 | 1,923 | -3,845 | 0.00% | 30,607 |
| 2023-03-23 | 2023-03-21 | 15.084 | 5,768 | +3,845 | 0.00% | 87,004 |
| 2023-03-16 | 2023-03-14 | 16.894 | 1,923 | +1,923 | 0.00% | 32,487 |
| 2023-03-15 | 2023-03-13 | 18.122 | 0 | -7,690 | ||
| 2023-03-08 | 2023-03-06 | 16.041 | 7,690 | -1,923 | 0.00% | 123,355 |
| 2023-02-23 | 2023-02-21 | 15.895 | 9,613 | +3,845 | 0.00% | 152,802 |
| 2023-02-22 | 2023-02-20 | 16.499 | 5,768 | +3,845 | 0.00% | 95,165 |
| 2023-02-21 | 2023-02-17 | 15.895 | 1,923 | +1,923 | 0.00% | 30,567 |
| 2023-02-20 | 2023-02-16 | 16.852 | 0 | -5,768 | ||
| 2023-02-15 | 2023-02-13 | 14.980 | 5,768 | -5,767 | 0.00% | 86,404 |
| 2023-02-10 | 2023-02-08 | 15.396 | 11,535 | -5,768 | 0.00% | 177,593 |
| 2023-01-30 | 2023-01-26 | 18.517 | 17,303 | +3,845 | 0.00% | 320,397 |
| 2023-01-27 | 2023-01-20 | 18.642 | 13,458 | +13,458 | 0.00% | 250,880 |
| 2023-01-05 | 2023-01-03 | 23.822 | 0 | -9,613 | ||
| 2022-12-07 | 2022-12-05 | 21.222 | 9,613 | +1,923 | 0.00% | 204,003 |
| 2022-11-18 | 2022-11-16 | 22.366 | 7,690 | +1,922 | 0.00% | 171,993 |
| 2022-11-10 | 2022-11-08 | 24.342 | 5,768 | +2,884 | 0.00% | 140,407 |
| 2022-11-09 | 2022-11-07 | 24.967 | 2,884 | +2,884 | 0.00% | 72,003 |
| 2022-10-17 | 2022-10-13 | 25.227 | 0 | -7,690 | ||
| 2022-09-05 | 2022-09-01 | 25.227 | 7,690 | +1,922 | 0.00% | 193,992 |
| 2022-08-24 | 2022-08-22 | 27.307 | 5,768 | -1,922 | 0.00% | 157,508 |
| 2022-08-09 | 2022-08-05 | 22.522 | 7,690 | -1,923 | 0.00% | 173,193 |
| 2022-07-28 | 2022-07-26 | 25.591 | 9,613 | +1,923 | 0.00% | 246,003 |
| 2022-07-26 | 2022-07-22 | 25.539 | 7,690 | -962 | 0.00% | 196,392 |
| 2022-07-21 | 2022-07-19 | 25.799 | 8,652 | +7,691 | 0.00% | 223,211 |
| 2022-07-19 | 2022-07-15 | 25.591 | 961 | 0.00% | 24,593 |
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