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 | 24.800 | 14,600 | +0 | 0.00% | 362,080 |
| 2025-10-13 | 2025-10-09 | 27.400 | 14,600 | +0 | 0.00% | 400,040 |
| 2025-10-10 | 2025-10-08 | 28.020 | 14,600 | +9,000 | 0.00% | 409,092 |
| 2025-10-06 | 2025-10-02 | 25.000 | 5,600 | +5,000 | 0.00% | 140,000 |
| 2025-09-16 | 2025-09-12 | 15.950 | 600 | -200 | 0.00% | 9,570 |
| 2025-07-10 | 2025-07-08 | 11.280 | 800 | -800 | 0.00% | 9,024 |
| 2025-05-23 | 2025-05-21 | 9.621 | 1,600 | +65 | 0.00% | 15,394 |
| 2025-04-02 | 2025-03-31 | 10.841 | 1,535 | -192 | 0.00% | 16,641 |
| 2024-07-23 | 2024-07-19 | 5.702 | 1,727 | -192 | 0.00% | 9,847 |
| 2024-06-03 | 2024-05-30 | 6.515 | 1,919 | +192 | 0.00% | 12,502 |
| 2024-05-27 | 2024-05-23 | 6.442 | 1,727 | +576 | 0.00% | 11,126 |
| 2024-05-23 | 2024-05-21 | 7.753 | 1,151 | +37 | 0.00% | 8,924 |
| 2024-02-28 | 2024-02-26 | 6.170 | 1,114 | -372 | 0.00% | 6,874 |
| 2023-04-03 | 2023-03-30 | 13.267 | 1,486 | -371 | 0.00% | 19,714 |
| 2023-01-26 | 2023-01-19 | 16.433 | 1,857 | -186 | 0.00% | 30,515 |
| 2023-01-13 | 2023-01-11 | 17.494 | 2,043 | -502 | 0.00% | 35,740 |
| 2023-01-09 | 2023-01-05 | 17.560 | 2,545 | -182 | 0.00% | 44,690 |
| 2022-12-22 | 2022-12-20 | 17.648 | 2,727 | -1,454 | 0.00% | 48,126 |
| 2022-12-20 | 2022-12-16 | 17.494 | 4,181 | -363 | 0.00% | 73,142 |
| 2022-12-19 | 2022-12-15 | 17.384 | 4,544 | -182 | 0.00% | 78,993 |
| 2022-12-13 | 2022-12-09 | 16.922 | 4,726 | -182 | 0.00% | 79,973 |
| 2022-12-09 | 2022-12-07 | 16.790 | 4,908 | -364 | 0.00% | 82,405 |
| 2022-12-08 | 2022-12-06 | 16.746 | 5,272 | -181 | 0.00% | 88,284 |
| 2022-12-07 | 2022-12-05 | 16.768 | 5,453 | -546 | 0.00% | 91,435 |
| 2022-12-06 | 2022-12-02 | 17.384 | 5,999 | -181 | 0.00% | 104,286 |
| 2022-12-05 | 2022-12-01 | 17.384 | 6,180 | 0.00% | 107,433 |
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