History of CCASS shareholding
Participant: YAW KAI FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 59.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 61.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 62.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 62.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 66.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.600 | 0 | -1,900 | ||
| 2025-06-12 | 2025-06-10 | 52.361 | 1,900 | +42 | 0.00% | 99,486 |
| 2024-10-10 | 2024-10-08 | 65.451 | 1,858 | +880 | 0.00% | 121,609 |
| 2024-10-04 | 2024-10-02 | 79.155 | 978 | +978 | 0.00% | 77,414 |
| 2024-07-15 | 2024-07-11 | 56.145 | 0 | -4,889 | ||
| 2024-07-11 | 2024-07-09 | 52.157 | 4,889 | +4,889 | 0.00% | 254,994 |
| 2024-07-09 | 2024-07-05 | 55.583 | 0 | -4,889 | ||
| 2024-07-05 | 2024-07-03 | 55.020 | 4,889 | +4,889 | 0.00% | 268,994 |
| 2023-05-08 | 2023-05-04 | 162.864 | 0 | -9,431 | ||
| 2023-05-05 | 2023-05-03 | 170.710 | 9,431 | +4,715 | 0.01% | 1,609,969 |
| 2023-05-03 | 2023-04-28 | 177.496 | 4,716 | +4,716 | 0.00% | 837,073 |
| 2023-02-16 | 2023-02-14 | 231.148 | 0 | -2,829 | ||
| 2023-02-01 | 2023-01-30 | 252.566 | 2,829 | +2,829 | 0.00% | 714,510 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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