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 | 1105.450 | 54 | +0 | 0.06% | 59,694 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 54 | +0 | 0.06% | 59,694 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 54 | +0 | 0.06% | 59,678 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 54 | +0 | 0.06% | 59,705 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 54 | +0 | 0.06% | 59,667 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 54 | +0 | 0.06% | 59,667 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 54 | +0 | 0.06% | 59,654 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 54 | +0 | 0.06% | 59,667 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 54 | +0 | 0.06% | 59,667 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 54 | +0 | 0.06% | 59,654 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 54 | +0 | 0.06% | 59,632 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 54 | +0 | 0.06% | 59,643 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 54 | +0 | 0.06% | 59,635 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 54 | +0 | 0.06% | 59,627 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 54 | +0 | 0.06% | 59,621 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 54 | +0 | 0.06% | 59,616 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 54 | +0 | 0.06% | 59,611 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 54 | +0 | 0.06% | 59,600 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 54 | +0 | 0.06% | 59,581 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 54 | +0 | 0.06% | 59,581 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 54 | +0 | 0.06% | 59,562 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 54 | +0 | 0.06% | 59,554 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 54 | +0 | 0.06% | 59,554 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 54 | +0 | 0.06% | 59,557 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 54 | +0 | 0.06% | 59,554 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 54 | +0 | 0.06% | 59,548 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 54 | +0 | 0.06% | 59,538 |
| 2025-09-03 | 2025-09-01 | 1102.550 | 54 | +0 | 0.06% | 59,538 |
| 2025-09-02 | 2025-08-29 | 1102.950 | 54 | +0 | 0.06% | 59,559 |
| 2025-09-01 | 2025-08-28 | 1103.000 | 54 | +0 | 0.06% | 59,562 |
| 2025-08-29 | 2025-08-27 | 1103.150 | 54 | +0 | 0.06% | 59,570 |
| 2025-08-28 | 2025-08-26 | 1102.900 | 54 | +0 | 0.06% | 59,557 |
| 2025-08-27 | 2025-08-25 | 1102.750 | 54 | +0 | 0.06% | 59,548 |
| 2025-08-26 | 2025-08-22 | 1102.500 | 54 | +0 | 0.06% | 59,535 |
| 2025-08-25 | 2025-08-21 | 1102.250 | 54 | +0 | 0.06% | 59,522 |
| 2025-08-22 | 2025-08-20 | 1102.150 | 54 | +0 | 0.06% | 59,516 |
| 2025-08-21 | 2025-08-19 | 1102.450 | 54 | +0 | 0.06% | 59,532 |
| 2025-08-20 | 2025-08-18 | 1102.300 | 54 | +0 | 0.06% | 59,524 |
| 2025-08-19 | 2025-08-15 | 1102.000 | 54 | +0 | 0.06% | 59,508 |
| 2025-08-18 | 2025-08-14 | 1102.000 | 54 | +0 | 0.06% | 59,508 |
| 2025-08-15 | 2025-08-13 | 1101.800 | 54 | +0 | 0.06% | 59,497 |
| 2025-08-14 | 2025-08-12 | 1101.600 | 54 | +10 | 0.06% | 59,486 |
| 2024-08-30 | 2024-08-28 | 1067.400 | 44 | +44 | 0.08% | 46,966 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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