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 | 12.560 | 198,400 | +0 | 0.05% | 2,491,904 |
| 2025-10-13 | 2025-10-09 | 14.630 | 198,400 | +0 | 0.05% | 2,902,592 |
| 2025-10-10 | 2025-10-08 | 16.660 | 198,400 | +0 | 0.05% | 3,305,344 |
| 2025-10-09 | 2025-10-06 | 14.610 | 198,400 | +0 | 0.05% | 2,898,624 |
| 2025-10-08 | 2025-10-03 | 15.490 | 198,400 | +0 | 0.05% | 3,073,216 |
| 2025-10-06 | 2025-10-02 | 14.200 | 198,400 | -1,600 | 0.05% | 2,817,280 |
| 2025-10-02 | 2025-09-29 | 13.150 | 200,000 | +4,000 | 0.05% | 2,630,000 |
| 2025-09-26 | 2025-09-24 | 10.940 | 196,000 | -5,200 | 0.05% | 2,144,240 |
| 2025-09-24 | 2025-09-22 | 12.270 | 201,200 | +3,000 | 0.05% | 2,468,724 |
| 2025-09-16 | 2025-09-12 | 12.250 | 198,200 | +200 | 0.05% | 2,427,950 |
| 2025-09-12 | 2025-09-10 | 14.480 | 198,000 | +2,200 | 0.05% | 2,867,040 |
| 2025-09-11 | 2025-09-09 | 13.990 | 195,800 | +200 | 0.05% | 2,739,242 |
| 2025-09-09 | 2025-09-05 | 13.980 | 195,600 | -600 | 0.05% | 2,734,488 |
| 2025-08-29 | 2025-08-27 | 11.760 | 196,200 | +800 | 0.05% | 2,307,312 |
| 2025-08-27 | 2025-08-25 | 12.330 | 195,400 | +800 | 0.05% | 2,409,282 |
| 2025-08-26 | 2025-08-22 | 12.020 | 194,600 | +200 | 0.05% | 2,339,092 |
| 2025-06-03 | 2025-05-30 | 12.880 | 194,400 | -1,000 | 0.05% | 2,503,872 |
| 2025-06-02 | 2025-05-29 | 11.400 | 195,400 | +400 | 0.05% | 2,227,560 |
| 2025-05-30 | 2025-05-28 | 10.840 | 195,000 | +600 | 0.05% | 2,113,800 |
| 2025-05-20 | 2025-05-16 | 6.980 | 194,400 | -1,000 | 0.05% | 1,356,912 |
| 2025-05-15 | 2025-05-13 | 6.380 | 195,400 | -2,200 | 0.05% | 1,246,652 |
| 2025-05-14 | 2025-05-12 | 5.920 | 197,600 | +2,200 | 0.05% | 1,169,792 |
| 2025-05-13 | 2025-05-09 | 6.440 | 195,400 | +1,000 | 0.05% | 1,258,376 |
| 2025-03-17 | 2025-03-13 | 4.870 | 194,400 | -13,000 | 0.05% | 946,728 |
| 2025-03-12 | 2025-03-10 | 4.940 | 207,400 | +13,000 | 0.05% | 1,024,556 |
| 2025-02-28 | 2025-02-26 | 5.680 | 194,400 | -11,000 | 0.05% | 1,104,192 |
| 2025-02-26 | 2025-02-24 | 5.200 | 205,400 | +11,000 | 0.05% | 1,068,080 |
| 2025-02-25 | 2025-02-21 | 6.280 | 194,400 | +194,400 | 0.05% | 1,220,832 |
| 2025-02-21 | 2025-02-19 | 6.070 | 0 | -11,400 | ||
| 2025-02-19 | 2025-02-17 | 5.730 | 11,400 | +11,400 | 0.00% | 65,322 |
| 2025-02-18 | 2025-02-14 | 5.810 | 0 | -11,000 | ||
| 2025-02-11 | 2025-02-07 | 5.450 | 11,000 | -10,000 | 0.00% | 59,950 |
| 2025-01-08 | 2025-01-06 | 5.160 | 21,000 | +21,000 | 0.01% | 108,360 |
| 2025-01-07 | 2025-01-03 | 5.130 | 0 | -14,000 | ||
| 2025-01-06 | 2025-01-02 | 4.700 | 14,000 | +14,000 | 0.00% | 65,800 |
| 2025-01-03 | 2024-12-31 | 5.160 | 0 | -7,400 | ||
| 2024-12-11 | 2024-12-09 | 6.160 | 7,400 | -9,400 | 0.00% | 45,584 |
| 2024-12-09 | 2024-12-05 | 6.060 | 16,800 | -1,000 | 0.00% | 101,808 |
| 2024-12-06 | 2024-12-04 | 5.440 | 17,800 | +6,600 | 0.00% | 96,832 |
| 2024-12-05 | 2024-12-03 | 5.920 | 11,200 | +5,000 | 0.00% | 66,304 |
| 2024-11-25 | 2024-11-21 | 7.330 | 6,200 | +6,200 | 0.00% | 45,446 |
| 2024-11-13 | 2024-11-11 | 8.040 | 0 | -10,200 | ||
| 2024-10-31 | 2024-10-29 | 7.300 | 10,200 | +10,200 | 0.00% | 74,460 |
| 2024-10-25 | 2024-10-23 | 6.370 | 0 | -23,000 | ||
| 2024-10-04 | 2024-10-02 | 7.920 | 23,000 | +22,000 | 0.01% | 182,160 |
| 2024-09-19 | 2024-09-16 | 6.680 | 1,000 | +1,000 | 0.00% | 6,680 |
| 2024-05-23 | 2024-05-21 | 14.660 | 0 | -1,800 | ||
| 2024-04-22 | 2024-04-18 | 14.500 | 1,800 | +1,800 | 0.00% | 26,100 |
| 2024-03-26 | 2024-03-22 | 16.200 | 0 | -3,000 | ||
| 2024-03-19 | 2024-03-15 | 17.000 | 3,000 | +3,000 | 0.00% | 51,000 |
| 2024-03-18 | 2024-03-14 | 17.480 | 0 | -2,200 | ||
| 2024-03-15 | 2024-03-13 | 17.340 | 2,200 | +600 | 0.00% | 38,148 |
| 2024-03-13 | 2024-03-11 | 19.520 | 1,600 | +1,600 | 0.00% | 31,232 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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