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 | 9.590 | 61,100 | +0 | 0.09% | 585,949 |
| 2025-10-13 | 2025-10-09 | 9.550 | 61,100 | +0 | 0.09% | 583,505 |
| 2025-10-10 | 2025-10-08 | 9.375 | 61,100 | +0 | 0.09% | 572,812 |
| 2025-10-09 | 2025-10-06 | 9.395 | 61,100 | +0 | 0.09% | 574,034 |
| 2025-10-08 | 2025-10-03 | 9.455 | 61,100 | +0 | 0.09% | 577,700 |
| 2025-10-06 | 2025-10-02 | 9.490 | 61,100 | +0 | 0.09% | 579,839 |
| 2025-10-03 | 2025-09-30 | 9.445 | 61,100 | +0 | 0.09% | 577,090 |
| 2025-10-02 | 2025-09-29 | 9.470 | 61,100 | +0 | 0.10% | 578,617 |
| 2025-09-30 | 2025-09-26 | 10.138 | 61,100 | +0 | 0.10% | 619,432 |
| 2025-09-29 | 2025-09-25 | 10.133 | 61,100 | +3,152 | 0.11% | 619,115 |
| 2025-09-26 | 2025-09-24 | 10.190 | 57,948 | +1,928 | 0.12% | 590,482 |
| 2025-09-24 | 2025-09-22 | 10.257 | 56,020 | +7,714 | 0.12% | 574,612 |
| 2025-09-08 | 2025-09-04 | 10.216 | 48,306 | +1,928 | 0.11% | 493,484 |
| 2025-09-04 | 2025-09-02 | 10.356 | 46,378 | +964 | 0.11% | 480,281 |
| 2025-08-29 | 2025-08-27 | 10.340 | 45,414 | +965 | 0.11% | 469,592 |
| 2025-08-27 | 2025-08-25 | 10.548 | 44,449 | +964 | 0.11% | 468,833 |
| 2025-08-22 | 2025-08-20 | 10.475 | 43,485 | +964 | 0.11% | 455,508 |
| 2025-08-21 | 2025-08-19 | 10.506 | 42,521 | +964 | 0.11% | 446,733 |
| 2025-08-15 | 2025-08-13 | 10.682 | 41,557 | +1,929 | 0.12% | 443,932 |
| 2025-08-13 | 2025-08-11 | 10.506 | 39,628 | +1,928 | 0.11% | 416,339 |
| 2025-08-12 | 2025-08-08 | 10.485 | 37,700 | +2,893 | 0.11% | 395,301 |
| 2025-07-16 | 2025-07-14 | 10.039 | 34,807 | +1,928 | 0.16% | 349,444 |
| 2025-06-27 | 2025-06-25 | 9.734 | 32,879 | +1,928 | 0.21% | 320,028 |
| 2025-06-23 | 2025-06-19 | 9.666 | 30,951 | +965 | 0.20% | 299,175 |
| 2025-06-17 | 2025-06-13 | 9.936 | 29,986 | +1,928 | 0.21% | 297,934 |
| 2025-06-12 | 2025-06-10 | 9.708 | 28,058 | +21,984 | 0.20% | 272,375 |
| 2025-06-04 | 2025-06-02 | 9.355 | 6,074 | +1,928 | 0.05% | 56,822 |
| 2025-05-22 | 2025-05-20 | 9.334 | 4,146 | +964 | 0.03% | 38,700 |
| 2025-05-12 | 2025-05-08 | 8.795 | 3,182 | +193 | 0.02% | 27,985 |
| 2025-04-23 | 2025-04-17 | 8.608 | 2,989 | +1,061 | 0.02% | 25,730 |
| 2025-04-09 | 2025-04-07 | 8.764 | 1,928 | +81 | 0.02% | 16,896 |
| 2025-04-08 | 2025-04-03 | 9.857 | 1,847 | +1,847 | 0.02% | 18,206 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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