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 | 3.584 | 30,000 | +0 | 0.40% | 107,520 |
| 2025-10-13 | 2025-10-09 | 3.554 | 30,000 | +0 | 0.40% | 106,620 |
| 2025-10-10 | 2025-10-08 | 3.570 | 30,000 | +0 | 0.40% | 107,100 |
| 2025-10-09 | 2025-10-06 | 3.514 | 30,000 | +0 | 0.40% | 105,420 |
| 2025-10-08 | 2025-10-03 | 3.612 | 30,000 | +0 | 0.40% | 108,360 |
| 2025-10-06 | 2025-10-02 | 3.660 | 30,000 | +0 | 0.40% | 109,800 |
| 2025-10-03 | 2025-09-30 | 3.830 | 30,000 | +0 | 0.40% | 114,900 |
| 2025-10-02 | 2025-09-29 | 3.900 | 30,000 | +0 | 0.40% | 117,000 |
| 2025-09-30 | 2025-09-26 | 4.000 | 30,000 | +0 | 0.40% | 120,000 |
| 2025-09-29 | 2025-09-25 | 3.910 | 30,000 | +0 | 0.40% | 117,300 |
| 2025-09-26 | 2025-09-24 | 3.874 | 30,000 | +0 | 0.40% | 116,220 |
| 2025-09-25 | 2025-09-23 | 3.858 | 30,000 | +0 | 0.40% | 115,740 |
| 2025-09-24 | 2025-09-22 | 3.870 | 30,000 | +0 | 0.40% | 116,100 |
| 2025-09-23 | 2025-09-19 | 3.728 | 30,000 | +0 | 0.40% | 111,840 |
| 2025-09-22 | 2025-09-18 | 3.728 | 30,000 | +0 | 0.40% | 111,840 |
| 2025-09-19 | 2025-09-17 | 3.720 | 30,000 | +0 | 0.40% | 111,600 |
| 2025-09-18 | 2025-09-16 | 3.760 | 30,000 | +0 | 0.40% | 112,800 |
| 2025-09-17 | 2025-09-15 | 3.758 | 30,000 | +0 | 0.40% | 112,740 |
| 2025-09-16 | 2025-09-12 | 3.792 | 30,000 | +0 | 0.40% | 113,760 |
| 2025-09-15 | 2025-09-11 | 3.824 | 30,000 | +0 | 0.40% | 114,720 |
| 2025-09-12 | 2025-09-10 | 3.890 | 30,000 | +0 | 0.40% | 116,700 |
| 2025-09-11 | 2025-09-09 | 3.862 | 30,000 | +0 | 0.40% | 115,860 |
| 2025-09-10 | 2025-09-08 | 3.934 | 30,000 | +0 | 0.40% | 118,020 |
| 2025-09-09 | 2025-09-05 | 3.878 | 30,000 | +0 | 0.40% | 116,340 |
| 2025-09-08 | 2025-09-04 | 3.970 | 30,000 | +0 | 0.40% | 119,100 |
| 2025-09-05 | 2025-09-03 | 3.948 | 30,000 | +0 | 0.40% | 118,440 |
| 2025-09-04 | 2025-09-02 | 3.972 | 30,000 | +10,000 | 0.40% | 119,160 |
| 2025-08-20 | 2025-08-18 | 3.850 | 20,000 | -50,000 | 0.27% | 77,000 |
| 2025-08-13 | 2025-08-11 | 3.670 | 70,000 | +50,000 | 0.93% | 256,900 |
| 2025-05-09 | 2025-05-07 | 4.578 | 20,000 | +10,000 | 0.33% | 91,560 |
| 2025-03-25 | 2025-03-21 | 5.455 | 10,000 | +10,000 | 0.18% | 54,550 |
| 2025-03-14 | 2025-03-12 | 5.590 | 0 | -10,000 | ||
| 2025-03-12 | 2025-03-10 | 5.640 | 10,000 | -6,000 | 0.18% | 56,400 |
| 2025-03-10 | 2025-03-06 | 5.110 | 16,000 | +6,000 | 0.29% | 81,760 |
| 2025-02-28 | 2025-02-26 | 5.290 | 10,000 | +10,000 | 0.10% | 52,900 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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