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 | 58.650 | 100 | +0 | 0.00% | 5,865 |
| 2025-10-13 | 2025-10-09 | 59.150 | 100 | +0 | 0.00% | 5,915 |
| 2025-10-10 | 2025-10-08 | 61.950 | 100 | +0 | 0.00% | 6,195 |
| 2025-10-09 | 2025-10-06 | 61.400 | 100 | +0 | 0.00% | 6,140 |
| 2025-10-08 | 2025-10-03 | 61.600 | 100 | +0 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 62.000 | 100 | +0 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 61.450 | 100 | +0 | 0.00% | 6,145 |
| 2025-10-02 | 2025-09-29 | 62.400 | 100 | +0 | 0.00% | 6,240 |
| 2025-09-30 | 2025-09-26 | 58.000 | 100 | +0 | 0.00% | 5,800 |
| 2025-09-29 | 2025-09-25 | 58.200 | 100 | +0 | 0.00% | 5,820 |
| 2025-09-26 | 2025-09-24 | 57.900 | 100 | +0 | 0.00% | 5,790 |
| 2025-09-25 | 2025-09-23 | 57.350 | 100 | +0 | 0.00% | 5,735 |
| 2025-09-24 | 2025-09-22 | 57.200 | 100 | +0 | 0.00% | 5,720 |
| 2025-09-23 | 2025-09-19 | 60.350 | 100 | +0 | 0.00% | 6,035 |
| 2025-09-22 | 2025-09-18 | 62.350 | 100 | +0 | 0.00% | 6,235 |
| 2025-09-19 | 2025-09-17 | 61.400 | 100 | +0 | 0.00% | 6,140 |
| 2025-09-18 | 2025-09-16 | 60.400 | 100 | +0 | 0.00% | 6,040 |
| 2025-09-17 | 2025-09-15 | 60.450 | 100 | +0 | 0.00% | 6,045 |
| 2025-09-16 | 2025-09-12 | 57.200 | 100 | +0 | 0.00% | 5,720 |
| 2025-09-15 | 2025-09-11 | 57.300 | 100 | +0 | 0.00% | 5,730 |
| 2025-09-12 | 2025-09-10 | 60.000 | 100 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 100 | +0 | 0.00% | 6,335 |
| 2025-09-10 | 2025-09-08 | 65.300 | 100 | +0 | 0.00% | 6,530 |
| 2025-09-09 | 2025-09-05 | 60.650 | 100 | +0 | 0.00% | 6,065 |
| 2025-09-08 | 2025-09-04 | 56.500 | 100 | +0 | 0.00% | 5,650 |
| 2025-09-05 | 2025-09-03 | 54.000 | 100 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 51.600 | 100 | +0 | 0.00% | 5,160 |
| 2025-09-03 | 2025-09-01 | 50.800 | 100 | +0 | 0.00% | 5,080 |
| 2025-09-02 | 2025-08-29 | 51.800 | 100 | +0 | 0.00% | 5,180 |
| 2025-09-01 | 2025-08-28 | 51.550 | 100 | +0 | 0.00% | 5,155 |
| 2025-08-29 | 2025-08-27 | 52.700 | 100 | +0 | 0.00% | 5,270 |
| 2025-08-28 | 2025-08-26 | 56.900 | 100 | +0 | 0.00% | 5,690 |
| 2025-08-27 | 2025-08-25 | 56.500 | 100 | +0 | 0.00% | 5,650 |
| 2025-08-26 | 2025-08-22 | 68.000 | 100 | +0 | 0.00% | 6,800 |
| 2025-08-25 | 2025-08-21 | 67.350 | 100 | +0 | 0.00% | 6,735 |
| 2025-08-22 | 2025-08-20 | 70.550 | 100 | +0 | 0.00% | 7,055 |
| 2025-08-21 | 2025-08-19 | 73.400 | 100 | +0 | 0.00% | 7,340 |
| 2025-08-20 | 2025-08-18 | 73.100 | 100 | -400 | 0.00% | 7,310 |
| 2025-08-19 | 2025-08-15 | 64.500 | 500 | +400 | 0.00% | 32,250 |
| 2025-08-18 | 2025-08-14 | 57.950 | 100 | -400 | 0.00% | 5,795 |
| 2025-08-05 | 2025-08-01 | 52.000 | 500 | +400 | 0.00% | 26,000 |
| 2025-07-24 | 2025-07-22 | 46.950 | 100 | -1,000 | 0.00% | 4,695 |
| 2025-07-15 | 2025-07-11 | 48.000 | 1,100 | +500 | 0.00% | 52,800 |
| 2025-07-14 | 2025-07-10 | 42.100 | 600 | +500 | 0.00% | 25,260 |
| 2025-07-10 | 2025-07-08 | 40.800 | 100 | -600 | 0.00% | 4,080 |
| 2025-07-02 | 2025-06-27 | 42.500 | 700 | +600 | 0.00% | 29,750 |
| 2025-06-24 | 2025-06-20 | 42.115 | 100 | +2 | 0.00% | 4,212 |
| 2025-04-09 | 2025-04-07 | 25.697 | 98 | +98 | 0.00% | 2,518 |
| 2024-11-13 | 2024-11-11 | 21.364 | 0 | -785 | ||
| 2024-10-07 | 2024-10-03 | 19.110 | 785 | +785 | 0.00% | 15,001 |
| 2024-07-22 | 2024-07-18 | 25.544 | 0 | -686 | ||
| 2024-07-17 | 2024-07-15 | 26.003 | 686 | -99 | 0.00% | 17,838 |
| 2024-07-16 | 2024-07-12 | 28.043 | 785 | 0.00% | 22,014 |
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