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 | 10.720 | 9,000 | +0 | 0.00% | 96,480 |
| 2025-10-13 | 2025-10-09 | 10.830 | 9,000 | +0 | 0.00% | 97,470 |
| 2025-10-10 | 2025-10-08 | 10.830 | 9,000 | +1,500 | 0.00% | 97,470 |
| 2025-10-02 | 2025-09-29 | 10.890 | 7,500 | -74,000 | 0.00% | 81,675 |
| 2025-09-26 | 2025-09-24 | 10.840 | 81,500 | -7,500 | 0.01% | 883,460 |
| 2025-09-18 | 2025-09-16 | 10.790 | 89,000 | -4,000 | 0.01% | 960,310 |
| 2025-09-17 | 2025-09-15 | 10.790 | 93,000 | -1,500 | 0.01% | 1,003,470 |
| 2025-09-11 | 2025-09-09 | 10.730 | 94,500 | +1,500 | 0.01% | 1,013,985 |
| 2025-09-08 | 2025-09-04 | 10.580 | 93,000 | +7,500 | 0.01% | 983,940 |
| 2025-09-03 | 2025-09-01 | 10.640 | 85,500 | +35,500 | 0.01% | 909,720 |
| 2025-09-01 | 2025-08-28 | 10.680 | 50,000 | +28,000 | 0.01% | 534,000 |
| 2025-08-25 | 2025-08-21 | 10.710 | 22,000 | +18,000 | 0.00% | 235,620 |
| 2025-08-04 | 2025-07-31 | 10.530 | 4,000 | +2,500 | 0.00% | 42,120 |
| 2025-07-30 | 2025-07-28 | 10.840 | 1,500 | -2,000 | 0.00% | 16,260 |
| 2025-07-10 | 2025-07-08 | 10.550 | 3,500 | +2,000 | 0.00% | 36,925 |
| 2025-06-18 | 2025-06-16 | 10.620 | 1,500 | +1,000 | 0.00% | 15,930 |
| 2025-05-20 | 2025-05-16 | 10.400 | 500 | +500 | 0.00% | 5,200 |
| 2024-03-04 | 2024-02-29 | 9.920 | 0 |
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