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 | 14.780 | 6,300 | +0 | 0.00% | 93,114 |
| 2025-10-13 | 2025-10-09 | 14.890 | 6,300 | +0 | 0.00% | 93,807 |
| 2025-10-10 | 2025-10-08 | 14.850 | 6,300 | +0 | 0.00% | 93,555 |
| 2025-10-09 | 2025-10-06 | 15.100 | 6,300 | +0 | 0.00% | 95,130 |
| 2025-10-08 | 2025-10-03 | 14.640 | 6,300 | +0 | 0.00% | 92,232 |
| 2025-10-06 | 2025-10-02 | 14.520 | 6,300 | +0 | 0.00% | 91,476 |
| 2025-10-03 | 2025-09-30 | 13.920 | 6,300 | +0 | 0.00% | 87,696 |
| 2025-10-02 | 2025-09-29 | 13.690 | 6,300 | +0 | 0.00% | 86,247 |
| 2025-09-30 | 2025-09-26 | 13.380 | 6,300 | +600 | 0.00% | 84,294 |
| 2025-08-27 | 2025-08-25 | 13.700 | 5,700 | +500 | 0.00% | 78,090 |
| 2025-08-20 | 2025-08-18 | 14.220 | 5,200 | +500 | 0.00% | 73,944 |
| 2025-08-18 | 2025-08-14 | 15.080 | 4,700 | -200 | 0.00% | 70,876 |
| 2025-08-05 | 2025-08-01 | 14.190 | 4,900 | +300 | 0.00% | 69,531 |
| 2025-04-01 | 2025-03-28 | 10.470 | 4,600 | +1,000 | 0.00% | 48,162 |
| 2025-02-28 | 2025-02-26 | 10.880 | 3,600 | -3,000 | 0.00% | 39,168 |
| 2025-01-07 | 2025-01-03 | 11.860 | 6,600 | -18,400 | 0.00% | 78,276 |
| 2025-01-06 | 2025-01-02 | 11.820 | 25,000 | -18,400 | 0.02% | 295,500 |
| 2024-11-29 | 2024-11-27 | 11.600 | 43,400 | +36,800 | 0.02% | 503,440 |
| 2024-11-14 | 2024-11-12 | 11.110 | 6,600 | -142,100 | 0.00% | 73,326 |
| 2024-11-13 | 2024-11-11 | 10.100 | 148,700 | -100 | 0.10% | 1,501,870 |
| 2024-11-08 | 2024-11-06 | 9.140 | 148,800 | -90,600 | 0.11% | 1,360,032 |
| 2024-08-07 | 2024-08-05 | 6.605 | 239,400 | +1,000 | 0.18% | 1,581,237 |
| 2024-07-31 | 2024-07-29 | 8.665 | 238,400 | -66,300 | 0.18% | 2,065,736 |
| 2024-07-24 | 2024-07-22 | 8.390 | 304,700 | +299,000 | 0.23% | 2,556,433 |
| 2024-07-11 | 2024-07-09 | 7.155 | 5,700 | -83,500 | 0.01% | 40,784 |
| 2024-07-09 | 2024-07-05 | 6.855 | 89,200 | +57,700 | 0.09% | 611,466 |
| 2024-07-08 | 2024-07-04 | 7.325 | 31,500 | +26,300 | 0.03% | 230,738 |
| 2024-07-04 | 2024-07-02 | 7.830 | 5,200 | -1,000 | 0.01% | 40,716 |
| 2024-06-26 | 2024-06-24 | 7.810 | 6,200 | +900 | 0.01% | 48,422 |
| 2024-06-17 | 2024-06-13 | 8.500 | 5,300 | +600 | 0.00% | 45,050 |
| 2024-06-06 | 2024-06-04 | 8.650 | 4,700 | -100 | 0.00% | 40,655 |
| 2024-06-05 | 2024-06-03 | 8.645 | 4,800 | +200 | 0.00% | 41,496 |
| 2024-06-04 | 2024-05-31 | 8.550 | 4,600 | +1,000 | 0.00% | 39,330 |
| 2024-05-31 | 2024-05-29 | 8.510 | 3,600 | -7,100 | 0.00% | 30,636 |
| 2024-05-29 | 2024-05-27 | 8.545 | 10,700 | +3,100 | 0.01% | 91,432 |
| 2024-05-28 | 2024-05-24 | 8.395 | 7,600 | +100 | 0.01% | 63,802 |
| 2024-05-22 | 2024-05-20 | 8.350 | 7,500 | +5,000 | 0.01% | 62,625 |
| 2024-05-21 | 2024-05-17 | 8.290 | 2,500 | +100 | 0.00% | 20,725 |
| 2024-05-20 | 2024-05-16 | 8.240 | 2,400 | +2,100 | 0.00% | 19,776 |
| 2024-05-03 | 2024-04-30 | 7.950 | 300 | 0.00% | 2,385 |
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