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 | 10.580 | 300,000 | +0 | 1.08% | 3,174,000 |
| 2025-10-13 | 2025-10-09 | 10.620 | 300,000 | +0 | 1.08% | 3,186,000 |
| 2025-10-10 | 2025-10-08 | 10.570 | 300,000 | +0 | 1.08% | 3,171,000 |
| 2025-10-09 | 2025-10-06 | 10.580 | 300,000 | +0 | 1.08% | 3,174,000 |
| 2025-10-08 | 2025-10-03 | 10.590 | 300,000 | +0 | 1.08% | 3,177,000 |
| 2025-10-06 | 2025-10-02 | 10.540 | 300,000 | +0 | 1.08% | 3,162,000 |
| 2025-10-03 | 2025-09-30 | 10.450 | 300,000 | +0 | 1.08% | 3,135,000 |
| 2025-10-02 | 2025-09-29 | 10.470 | 300,000 | +0 | 1.12% | 3,141,000 |
| 2025-09-30 | 2025-09-26 | 10.370 | 300,000 | +0 | 1.12% | 3,111,000 |
| 2025-09-29 | 2025-09-25 | 10.420 | 300,000 | +0 | 1.12% | 3,126,000 |
| 2025-09-26 | 2025-09-24 | 10.440 | 300,000 | +0 | 1.12% | 3,132,000 |
| 2025-09-25 | 2025-09-23 | 10.500 | 300,000 | +0 | 1.19% | 3,150,000 |
| 2025-09-24 | 2025-09-22 | 10.420 | 300,000 | +0 | 1.19% | 3,126,000 |
| 2025-09-23 | 2025-09-19 | 10.400 | 300,000 | +0 | 1.19% | 3,120,000 |
| 2025-09-22 | 2025-09-18 | 10.400 | 300,000 | +0 | 1.19% | 3,120,000 |
| 2025-09-19 | 2025-09-17 | 10.380 | 300,000 | +0 | 1.19% | 3,114,000 |
| 2025-09-18 | 2025-09-16 | 10.380 | 300,000 | +0 | 1.19% | 3,114,000 |
| 2025-09-17 | 2025-09-15 | 10.350 | 300,000 | +0 | 1.22% | 3,105,000 |
| 2025-09-16 | 2025-09-12 | 10.330 | 300,000 | +0 | 1.22% | 3,099,000 |
| 2025-09-15 | 2025-09-11 | 10.280 | 300,000 | +0 | 1.22% | 3,084,000 |
| 2025-09-12 | 2025-09-10 | 10.270 | 300,000 | +0 | 1.22% | 3,081,000 |
| 2025-09-11 | 2025-09-09 | 10.230 | 300,000 | +0 | 1.22% | 3,069,000 |
| 2025-09-10 | 2025-09-08 | 10.210 | 300,000 | +0 | 1.22% | 3,063,000 |
| 2025-09-09 | 2025-09-05 | 10.260 | 300,000 | +0 | 1.22% | 3,078,000 |
| 2025-09-08 | 2025-09-04 | 10.160 | 300,000 | +0 | 1.24% | 3,048,000 |
| 2025-09-05 | 2025-09-03 | 10.130 | 300,000 | +0 | 1.24% | 3,039,000 |
| 2025-09-04 | 2025-09-02 | 10.110 | 300,000 | +0 | 1.24% | 3,033,000 |
| 2025-09-03 | 2025-09-01 | 10.170 | 300,000 | +0 | 1.24% | 3,051,000 |
| 2025-09-02 | 2025-08-29 | 10.200 | 300,000 | +0 | 1.24% | 3,060,000 |
| 2025-09-01 | 2025-08-28 | 10.200 | 300,000 | +0 | 1.24% | 3,060,000 |
| 2025-08-29 | 2025-08-27 | 10.140 | 300,000 | +0 | 1.24% | 3,042,000 |
| 2025-08-28 | 2025-08-26 | 10.120 | 300,000 | +0 | 1.24% | 3,036,000 |
| 2025-08-27 | 2025-08-25 | 10.160 | 300,000 | +0 | 1.24% | 3,048,000 |
| 2025-08-26 | 2025-08-22 | 10.040 | 300,000 | +0 | 1.24% | 3,012,000 |
| 2025-08-25 | 2025-08-21 | 10.080 | 300,000 | +0 | 1.24% | 3,024,000 |
| 2025-08-22 | 2025-08-20 | 10.060 | 300,000 | +0 | 1.24% | 3,018,000 |
| 2025-08-21 | 2025-08-19 | 10.110 | 300,000 | +0 | 1.24% | 3,033,000 |
| 2025-08-20 | 2025-08-18 | 10.180 | 300,000 | +0 | 1.24% | 3,054,000 |
| 2025-08-19 | 2025-08-15 | 10.220 | 300,000 | +0 | 1.24% | 3,066,000 |
| 2025-08-18 | 2025-08-14 | 10.230 | 300,000 | +0 | 1.24% | 3,069,000 |
| 2025-08-15 | 2025-08-13 | 10.210 | 300,000 | +0 | 1.24% | 3,063,000 |
| 2025-08-14 | 2025-08-12 | 10.080 | 300,000 | +0 | 1.24% | 3,024,000 |
| 2025-08-13 | 2025-08-11 | 10.120 | 300,000 | +0 | 1.24% | 3,036,000 |
| 2025-08-12 | 2025-08-08 | 10.060 | 300,000 | +0 | 1.24% | 3,018,000 |
| 2025-08-11 | 2025-08-07 | 10.070 | 300,000 | +0 | 1.24% | 3,021,000 |
| 2025-08-08 | 2025-08-06 | 10.000 | 300,000 | +0 | 1.24% | 3,000,000 |
| 2025-08-07 | 2025-08-05 | 10.030 | 300,000 | +0 | 1.24% | 3,009,000 |
| 2025-08-06 | 2025-08-04 | 9.910 | 300,000 | +0 | 1.27% | 2,973,000 |
| 2025-08-05 | 2025-08-01 | 9.945 | 300,000 | +0 | 1.27% | 2,983,500 |
| 2025-08-04 | 2025-07-31 | 10.160 | 300,000 | +0 | 1.27% | 3,048,000 |
| 2025-08-01 | 2025-07-30 | 10.080 | 300,000 | +0 | 1.27% | 3,024,000 |
| 2025-07-31 | 2025-07-29 | 10.140 | 300,000 | +0 | 1.27% | 3,042,000 |
| 2025-07-30 | 2025-07-28 | 10.150 | 300,000 | +0 | 1.27% | 3,045,000 |
| 2025-07-29 | 2025-07-25 | 10.080 | 300,000 | +0 | 1.27% | 3,024,000 |
| 2025-07-28 | 2025-07-24 | 10.060 | 300,000 | +0 | 1.27% | 3,018,000 |
| 2025-07-25 | 2025-07-23 | 10.020 | 300,000 | +0 | 1.27% | 3,006,000 |
| 2025-07-24 | 2025-07-22 | 9.965 | 300,000 | +0 | 1.27% | 2,989,500 |
| 2025-07-23 | 2025-07-21 | 9.980 | 300,000 | +0 | 1.27% | 2,994,000 |
| 2025-07-22 | 2025-07-18 | 9.980 | 300,000 | +0 | 1.27% | 2,994,000 |
| 2025-07-21 | 2025-07-17 | 9.910 | 300,000 | +0 | 1.27% | 2,973,000 |
| 2025-07-18 | 2025-07-16 | 9.845 | 300,000 | +0 | 1.27% | 2,953,500 |
| 2025-07-17 | 2025-07-15 | 9.940 | 300,000 | +0 | 1.27% | 2,982,000 |
| 2025-07-16 | 2025-07-14 | 9.855 | 300,000 | +0 | 1.27% | 2,956,500 |
| 2025-07-15 | 2025-07-11 | 9.885 | 300,000 | +0 | 1.27% | 2,965,500 |
| 2025-07-14 | 2025-07-10 | 9.890 | 300,000 | +0 | 1.27% | 2,967,000 |
| 2025-07-11 | 2025-07-09 | 9.860 | 300,000 | +0 | 1.27% | 2,958,000 |
| 2025-07-10 | 2025-07-08 | 9.865 | 300,000 | +300,000 | 1.27% | 2,959,500 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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