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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | -1,500 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 1,500 | -400 | 0.00% | 144,675 |
| 2025-08-25 | 2025-08-21 | 98.250 | 1,900 | +400 | 0.00% | 186,675 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,500 | +500 | 0.00% | 159,300 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,000 | +1,000 | 0.00% | 109,800 |
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | -1,000 | ||
| 2025-06-17 | 2025-06-13 | 111.300 | 1,000 | +1,000 | 0.00% | 111,300 |
| 2025-06-11 | 2025-06-09 | 113.000 | 0 | -200 | ||
| 2025-06-10 | 2025-06-06 | 112.300 | 200 | -200 | 0.00% | 22,460 |
| 2025-06-06 | 2025-06-04 | 127.500 | 400 | +400 | 0.00% | 51,000 |
| 2025-03-24 | 2025-03-20 | 112.675 | 0 | -198 | ||
| 2025-03-19 | 2025-03-17 | 111.264 | 198 | +198 | 0.00% | 22,030 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -99 | ||
| 2025-02-19 | 2025-02-17 | 72.463 | 99 | +99 | 0.00% | 7,174 |
| 2024-12-20 | 2024-12-18 | 61.477 | 0 | -595 | ||
| 2024-12-12 | 2024-12-10 | 53.012 | 595 | 0.00% | 31,542 |
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