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 | 32.560 | 1,600 | +0 | 0.00% | 52,096 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,600 | +0 | 0.00% | 56,288 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,600 | -2,000 | 0.00% | 60,128 |
| 2025-09-16 | 2025-09-12 | 32.660 | 3,600 | -1,200 | 0.00% | 117,576 |
| 2025-09-11 | 2025-09-09 | 33.420 | 4,800 | -1,000 | 0.00% | 160,416 |
| 2025-09-10 | 2025-09-08 | 29.960 | 5,800 | -5,000 | 0.00% | 173,768 |
| 2025-09-03 | 2025-09-01 | 27.980 | 10,800 | -25,000 | 0.00% | 302,184 |
| 2025-08-12 | 2025-08-08 | 26.840 | 35,800 | -400 | 0.02% | 960,872 |
| 2025-07-18 | 2025-07-16 | 24.900 | 36,200 | +1,200 | 0.02% | 901,380 |
| 2025-07-11 | 2025-07-09 | 24.250 | 35,000 | +400 | 0.01% | 848,750 |
| 2025-07-10 | 2025-07-08 | 25.150 | 34,600 | +400 | 0.01% | 870,190 |
| 2025-07-03 | 2025-06-30 | 27.300 | 34,200 | +30,000 | 0.01% | 933,660 |
| 2025-07-02 | 2025-06-27 | 26.650 | 4,200 | +200 | 0.00% | 111,930 |
| 2025-06-19 | 2025-06-17 | 30.223 | 4,000 | +23 | 0.00% | 120,892 |
| 2025-06-16 | 2025-06-12 | 29.066 | 3,977 | -10,142 | 0.00% | 115,597 |
| 2025-06-05 | 2025-06-03 | 29.368 | 14,119 | -19,885 | 0.01% | 414,647 |
| 2025-06-03 | 2025-05-30 | 27.910 | 34,004 | +19,885 | 0.01% | 949,040 |
| 2025-05-27 | 2025-05-23 | 30.122 | 14,119 | +9,943 | 0.01% | 425,297 |
| 2025-05-26 | 2025-05-22 | 29.167 | 4,176 | +199 | 0.00% | 121,801 |
| 2025-05-09 | 2025-05-07 | 28.765 | 3,977 | -796 | 0.00% | 114,397 |
| 2025-05-08 | 2025-05-06 | 27.809 | 4,773 | -994 | 0.00% | 132,733 |
| 2025-04-28 | 2025-04-24 | 28.513 | 5,767 | -19,885 | 0.00% | 164,435 |
| 2025-04-25 | 2025-04-23 | 27.306 | 25,652 | +20,879 | 0.01% | 700,459 |
| 2025-04-24 | 2025-04-22 | 32.436 | 4,773 | -198 | 0.00% | 154,815 |
| 2025-04-23 | 2025-04-17 | 29.871 | 4,971 | -17,897 | 0.00% | 148,488 |
| 2025-04-22 | 2025-04-16 | 31.380 | 22,868 | -20,284 | 0.01% | 717,586 |
| 2025-04-17 | 2025-04-15 | 25.898 | 43,152 | +21,676 | 0.02% | 1,117,557 |
| 2025-04-15 | 2025-04-11 | 21.825 | 21,476 | +18,692 | 0.01% | 468,710 |
| 2025-04-11 | 2025-04-09 | 17.319 | 2,784 | -1,193 | 0.00% | 48,216 |
| 2025-04-09 | 2025-04-07 | 16.354 | 3,977 | +1,193 | 0.00% | 65,038 |
| 2025-04-08 | 2025-04-03 | 18.104 | 2,784 | -398 | 0.00% | 50,400 |
| 2025-04-07 | 2025-04-02 | 16.253 | 3,182 | -1,193 | 0.00% | 51,717 |
| 2025-04-02 | 2025-03-31 | 16.555 | 4,375 | -1,392 | 0.00% | 72,427 |
| 2025-04-01 | 2025-03-28 | 15.328 | 5,767 | +398 | 0.00% | 88,395 |
| 2025-03-28 | 2025-03-26 | 14.905 | 5,369 | +795 | 0.00% | 80,026 |
| 2025-03-26 | 2025-03-24 | 14.885 | 4,574 | -596 | 0.00% | 68,085 |
| 2025-03-21 | 2025-03-19 | 15.227 | 5,170 | -199 | 0.00% | 78,724 |
| 2025-03-20 | 2025-03-18 | 15.066 | 5,369 | +1,193 | 0.00% | 80,890 |
| 2025-03-19 | 2025-03-17 | 14.081 | 4,176 | +199 | 0.00% | 58,800 |
| 2025-03-18 | 2025-03-14 | 14.081 | 3,977 | +398 | 0.00% | 55,998 |
| 2025-03-17 | 2025-03-13 | 13.799 | 3,579 | +795 | 0.00% | 49,386 |
| 2025-03-12 | 2025-03-10 | 13.799 | 2,784 | 0.00% | 38,416 |
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