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 | 8.060 | 5,000 | +0 | 0.00% | 40,300 |
| 2025-10-13 | 2025-10-09 | 8.090 | 5,000 | +0 | 0.00% | 40,450 |
| 2025-10-10 | 2025-10-08 | 8.430 | 5,000 | +0 | 0.00% | 42,150 |
| 2025-10-09 | 2025-10-06 | 8.280 | 5,000 | +0 | 0.00% | 41,400 |
| 2025-10-08 | 2025-10-03 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-10-06 | 2025-10-02 | 8.300 | 5,000 | +0 | 0.00% | 41,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 5,000 | +0 | 0.00% | 41,700 |
| 2025-10-02 | 2025-09-29 | 8.320 | 5,000 | +0 | 0.00% | 41,600 |
| 2025-09-30 | 2025-09-26 | 8.350 | 5,000 | +0 | 0.00% | 41,750 |
| 2025-09-29 | 2025-09-25 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-09-26 | 2025-09-24 | 8.720 | 5,000 | +0 | 0.00% | 43,600 |
| 2025-09-25 | 2025-09-23 | 9.040 | 5,000 | +0 | 0.00% | 45,200 |
| 2025-09-24 | 2025-09-22 | 8.870 | 5,000 | +0 | 0.00% | 44,350 |
| 2025-09-23 | 2025-09-19 | 8.920 | 5,000 | +0 | 0.00% | 44,600 |
| 2025-09-22 | 2025-09-18 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-09-19 | 2025-09-17 | 8.930 | 5,000 | +0 | 0.00% | 44,650 |
| 2025-09-18 | 2025-09-16 | 9.260 | 5,000 | +5,000 | 0.00% | 46,300 |
| 2025-07-30 | 2025-07-28 | 8.160 | 0 | -1,500 | ||
| 2025-07-21 | 2025-07-17 | 9.070 | 1,500 | +1,500 | 0.00% | 13,605 |
| 2025-07-16 | 2025-07-14 | 8.770 | 0 | -7,000 | ||
| 2025-07-14 | 2025-07-10 | 7.790 | 7,000 | +4,500 | 0.00% | 54,530 |
| 2025-07-10 | 2025-07-08 | 8.020 | 2,500 | +2,500 | 0.00% | 20,050 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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