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 | 11.970 | 35,800 | +0 | 0.00% | 428,526 |
| 2025-10-13 | 2025-10-09 | 11.590 | 35,800 | +0 | 0.00% | 414,922 |
| 2025-10-10 | 2025-10-08 | 11.620 | 35,800 | +0 | 0.00% | 415,996 |
| 2025-10-09 | 2025-10-06 | 11.890 | 35,800 | +0 | 0.00% | 425,662 |
| 2025-10-08 | 2025-10-03 | 12.050 | 35,800 | +0 | 0.00% | 431,390 |
| 2025-10-06 | 2025-10-02 | 12.110 | 35,800 | +0 | 0.00% | 433,538 |
| 2025-10-03 | 2025-09-30 | 12.180 | 35,800 | +0 | 0.00% | 436,044 |
| 2025-10-02 | 2025-09-29 | 12.320 | 35,800 | +10,000 | 0.00% | 441,056 |
| 2025-09-22 | 2025-09-18 | 13.117 | 25,800 | +388 | 0.00% | 338,424 |
| 2025-08-25 | 2025-08-21 | 14.153 | 25,412 | -985 | 0.00% | 359,650 |
| 2025-08-12 | 2025-08-08 | 12.853 | 26,397 | -16,351 | 0.00% | 339,287 |
| 2025-08-05 | 2025-08-01 | 12.163 | 42,748 | -590 | 0.00% | 519,938 |
| 2025-07-18 | 2025-07-16 | 12.975 | 43,338 | +4,924 | 0.00% | 562,314 |
| 2025-07-17 | 2025-07-15 | 13.016 | 38,414 | +5,910 | 0.00% | 499,984 |
| 2025-07-16 | 2025-07-14 | 13.097 | 32,504 | +5,516 | 0.00% | 425,702 |
| 2025-07-14 | 2025-07-10 | 12.813 | 26,988 | +985 | 0.00% | 345,787 |
| 2025-07-08 | 2025-07-04 | 14.396 | 26,003 | -12,805 | 0.00% | 374,351 |
| 2025-07-04 | 2025-07-02 | 14.518 | 38,808 | -12,804 | 0.00% | 563,425 |
| 2025-06-23 | 2025-06-19 | 13.665 | 51,612 | +4,925 | 0.00% | 705,301 |
| 2025-06-19 | 2025-06-17 | 14.843 | 46,687 | -4,925 | 0.00% | 692,982 |
| 2025-06-18 | 2025-06-16 | 15.087 | 51,612 | +3,940 | 0.00% | 778,661 |
| 2025-06-17 | 2025-06-13 | 15.436 | 47,672 | +2,955 | 0.00% | 735,863 |
| 2025-06-16 | 2025-06-12 | 15.664 | 44,717 | +952 | 0.00% | 700,455 |
| 2025-06-13 | 2025-06-11 | 15.021 | 43,765 | +10,604 | 0.00% | 657,395 |
| 2025-06-12 | 2025-06-10 | 15.353 | 33,161 | +9,640 | 0.00% | 509,120 |
| 2025-06-10 | 2025-06-06 | 15.519 | 23,521 | +1,928 | 0.00% | 365,021 |
| 2025-06-09 | 2025-06-05 | 16.224 | 21,593 | -5,784 | 0.00% | 350,333 |
| 2025-06-06 | 2025-06-04 | 16.307 | 27,377 | +1,928 | 0.00% | 446,446 |
| 2025-06-05 | 2025-06-03 | 15.104 | 25,449 | +3,856 | 0.00% | 384,382 |
| 2025-04-02 | 2025-03-31 | 15.789 | 21,593 | -193 | 0.00% | 340,925 |
| 2025-03-12 | 2025-03-10 | 11.411 | 21,786 | +18,701 | 0.00% | 248,600 |
| 2024-09-23 | 2024-09-19 | 6.847 | 3,085 | +84 | 0.00% | 21,122 |
| 2024-09-10 | 2024-09-05 | 7.167 | 3,001 | -26,005,288 | 0.00% | 21,507 |
| 2024-06-11 | 2024-06-06 | 6.887 | 26,008,289 | +958,069 | 1.18% | 179,120,805 |
| 2024-03-08 | 2024-03-06 | 5.780 | 25,050,220 | -1,807 | 1.18% | 144,785,781 |
| 2024-03-07 | 2024-03-05 | 5.569 | 25,052,027 | +1,807 | 1.18% | 139,525,864 |
| 2023-12-07 | 2023-12-05 | 7.817 | 25,050,220 | -181 | 1.18% | 195,821,382 |
| 2023-09-14 | 2023-09-12 | 7.954 | 25,050,401 | +466,137 | 1.18% | 199,253,121 |
| 2023-09-06 | 2023-09-04 | 8.507 | 24,584,264 | -355 | 1.18% | 209,136,526 |
| 2023-07-10 | 2023-07-06 | 9.026 | 24,584,619 | -177 | 1.18% | 221,898,722 |
| 2023-06-30 | 2023-06-28 | 9.455 | 24,584,796 | +793,058 | 1.18% | 232,449,831 |
| 2023-06-15 | 2023-06-13 | 9.327 | 23,791,738 | +23,788,307 | 1.18% | 221,900,319 |
| 2023-06-05 | 2023-06-01 | 9.548 | 3,431 | -172 | 0.00% | 32,760 |
| 2023-05-30 | 2023-05-25 | 10.026 | 3,603 | -343 | 0.00% | 36,125 |
| 2023-04-21 | 2023-04-19 | 12.265 | 3,946 | -171 | 0.00% | 48,397 |
| 2023-03-31 | 2023-03-29 | 13.337 | 4,117 | -172 | 0.00% | 54,910 |
| 2023-03-27 | 2023-03-23 | 13.570 | 4,289 | -171 | 0.00% | 58,204 |
| 2023-03-23 | 2023-03-21 | 13.477 | 4,460 | -172 | 0.00% | 60,108 |
| 2023-03-20 | 2023-03-16 | 13.804 | 4,632 | -514 | 0.00% | 63,938 |
| 2023-03-17 | 2023-03-15 | 13.407 | 5,146 | -1,716 | 0.00% | 68,994 |
| 2023-03-16 | 2023-03-14 | 13.244 | 6,862 | -172 | 0.00% | 90,881 |
| 2023-03-15 | 2023-03-13 | 13.524 | 7,034 | -3,087 | 0.00% | 95,127 |
| 2023-02-28 | 2023-02-24 | 12.824 | 10,121 | -172 | 0.00% | 129,795 |
| 2023-02-06 | 2023-02-02 | 13.034 | 10,293 | -171 | 0.00% | 134,161 |
| 2023-02-01 | 2023-01-30 | 13.477 | 10,464 | -172 | 0.00% | 141,025 |
| 2023-01-31 | 2023-01-27 | 14.130 | 10,636 | -515 | 0.00% | 150,287 |
| 2023-01-19 | 2023-01-17 | 11.845 | 11,151 | -514 | 0.00% | 132,084 |
| 2023-01-11 | 2023-01-09 | 11.309 | 11,665 | +343 | 0.00% | 131,916 |
| 2023-01-10 | 2023-01-06 | 10.796 | 11,322 | +514 | 0.00% | 122,229 |
| 2023-01-09 | 2023-01-05 | 11.146 | 10,808 | +1,716 | 0.00% | 120,461 |
| 2023-01-06 | 2023-01-04 | 11.134 | 9,092 | -172 | 0.00% | 101,229 |
| 2023-01-04 | 2022-12-30 | 12.311 | 9,264 | -343 | 0.00% | 114,052 |
| 2023-01-03 | 2022-12-29 | 12.195 | 9,607 | -343 | 0.00% | 117,155 |
| 2022-12-23 | 2022-12-21 | 10.609 | 9,950 | +515 | 0.00% | 105,562 |
| 2022-12-21 | 2022-12-19 | 10.318 | 9,435 | +343 | 0.00% | 97,348 |
| 2022-12-20 | 2022-12-16 | 10.668 | 9,092 | -1,544 | 0.00% | 96,989 |
| 2022-12-19 | 2022-12-15 | 11.682 | 10,636 | 0.00% | 124,248 |
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