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 | 61.000 | 300 | +0 | 0.00% | 18,300 |
| 2025-10-13 | 2025-10-09 | 65.200 | 300 | +0 | 0.00% | 19,560 |
| 2025-10-10 | 2025-10-08 | 64.100 | 300 | +100 | 0.00% | 19,230 |
| 2025-10-06 | 2025-10-02 | 67.500 | 200 | -200 | 0.00% | 13,500 |
| 2025-09-26 | 2025-09-24 | 62.200 | 400 | +200 | 0.00% | 24,880 |
| 2025-09-22 | 2025-09-18 | 64.300 | 200 | -300 | 0.00% | 12,860 |
| 2025-09-15 | 2025-09-11 | 60.200 | 500 | +300 | 0.00% | 30,100 |
| 2025-09-03 | 2025-09-01 | 60.150 | 200 | +100 | 0.00% | 12,030 |
| 2025-07-18 | 2025-07-16 | 55.450 | 100 | -1,500 | 0.00% | 5,545 |
| 2025-06-26 | 2025-06-24 | 53.500 | 1,600 | -500 | 0.00% | 85,600 |
| 2025-06-23 | 2025-06-19 | 47.200 | 2,100 | -500 | 0.00% | 99,120 |
| 2025-06-20 | 2025-06-18 | 48.450 | 2,600 | +500 | 0.00% | 125,970 |
| 2025-06-13 | 2025-06-11 | 49.100 | 2,100 | -2,000 | 0.00% | 103,110 |
| 2025-06-11 | 2025-06-09 | 46.000 | 4,100 | -500 | 0.00% | 188,600 |
| 2025-05-26 | 2025-05-22 | 47.450 | 4,600 | +2,000 | 0.00% | 218,270 |
| 2025-05-21 | 2025-05-19 | 44.800 | 2,600 | -2,000 | 0.00% | 116,480 |
| 2025-05-15 | 2025-05-13 | 38.900 | 4,600 | +500 | 0.00% | 178,940 |
| 2025-04-16 | 2025-04-14 | 39.500 | 4,100 | +1,500 | 0.00% | 161,950 |
| 2025-04-09 | 2025-04-07 | 34.300 | 2,600 | -1,000 | 0.00% | 89,180 |
| 2025-04-07 | 2025-04-02 | 46.650 | 3,600 | +1,300 | 0.00% | 167,940 |
| 2025-04-01 | 2025-03-28 | 46.150 | 2,300 | -3,000 | 0.00% | 106,145 |
| 2025-03-27 | 2025-03-25 | 45.000 | 5,300 | -700 | 0.00% | 238,500 |
| 2025-03-20 | 2025-03-18 | 48.550 | 6,000 | +4,400 | 0.00% | 291,300 |
| 2025-03-19 | 2025-03-17 | 50.800 | 1,600 | -2,000 | 0.00% | 81,280 |
| 2025-03-13 | 2025-03-11 | 49.550 | 3,600 | +2,000 | 0.00% | 178,380 |
| 2025-03-12 | 2025-03-10 | 50.950 | 1,600 | -400 | 0.00% | 81,520 |
| 2025-03-11 | 2025-03-07 | 53.400 | 2,000 | -800 | 0.00% | 106,800 |
| 2025-03-10 | 2025-03-06 | 49.750 | 2,800 | -200 | 0.00% | 139,300 |
| 2025-03-07 | 2025-03-05 | 47.100 | 3,000 | -400 | 0.00% | 141,300 |
| 2025-03-06 | 2025-03-04 | 44.300 | 3,400 | -200 | 0.00% | 150,620 |
| 2025-03-04 | 2025-02-28 | 43.000 | 3,600 | +600 | 0.00% | 154,800 |
| 2025-03-03 | 2025-02-27 | 45.700 | 3,000 | +1,400 | 0.00% | 137,100 |
| 2025-02-25 | 2025-02-21 | 57.500 | 1,600 | +1,500 | 0.00% | 92,000 |
| 2025-02-17 | 2025-02-13 | 51.000 | 100 | -100 | 0.00% | 5,100 |
| 2025-02-14 | 2025-02-12 | 52.300 | 200 | +100 | 0.00% | 10,460 |
| 2024-10-07 | 2024-10-03 | 25.000 | 100 | -800 | 0.00% | 2,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 900 | +800 | 0.00% | 23,400 |
| 2024-04-23 | 2024-04-19 | 47.500 | 100 | -4,200 | 0.00% | 4,750 |
| 2024-04-18 | 2024-04-16 | 48.900 | 4,300 | +4,200 | 0.00% | 210,270 |
| 2024-03-11 | 2024-03-07 | 75.500 | 100 | -100 | 0.00% | 7,550 |
| 2023-10-03 | 2023-09-28 | 58.500 | 200 | 0.00% | 11,700 |
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