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 | 66.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 68.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 67.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 68.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 68.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 69.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 67.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 67.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 67.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 67.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 64.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 64.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 62.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 59.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 58.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 65.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 64.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 64.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 61.800 | 0 | -6,000 | ||
| 2024-11-11 | 2024-11-07 | 50.920 | 6,000 | +3,000 | 0.81% | 305,520 |
| 2024-10-07 | 2024-10-03 | 53.820 | 3,000 | +3,000 | 0.51% | 161,460 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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