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 | 7.150 | 24,600 | +0 | 0.00% | 175,890 |
| 2025-10-13 | 2025-10-09 | 7.310 | 24,600 | +0 | 0.00% | 179,826 |
| 2025-10-10 | 2025-10-08 | 7.320 | 24,600 | +0 | 0.00% | 180,072 |
| 2025-10-09 | 2025-10-06 | 7.520 | 24,600 | +0 | 0.00% | 184,992 |
| 2025-10-08 | 2025-10-03 | 7.590 | 24,600 | +0 | 0.00% | 186,714 |
| 2025-10-06 | 2025-10-02 | 7.740 | 24,600 | +0 | 0.00% | 190,404 |
| 2025-10-03 | 2025-09-30 | 7.830 | 24,600 | +0 | 0.00% | 192,618 |
| 2025-10-02 | 2025-09-29 | 7.410 | 24,600 | +0 | 0.00% | 182,286 |
| 2025-09-30 | 2025-09-26 | 7.380 | 24,600 | +2,400 | 0.00% | 181,548 |
| 2025-09-24 | 2025-09-22 | 8.500 | 22,200 | +1,200 | 0.00% | 188,700 |
| 2025-09-23 | 2025-09-19 | 8.100 | 21,000 | -16,200 | 0.00% | 170,100 |
| 2025-09-22 | 2025-09-18 | 9.520 | 37,200 | +7,800 | 0.00% | 354,144 |
| 2025-09-19 | 2025-09-17 | 11.690 | 29,400 | +17,400 | 0.00% | 343,686 |
| 2025-09-18 | 2025-09-16 | 13.110 | 12,000 | +9,000 | 0.00% | 157,320 |
| 2025-08-28 | 2025-08-26 | 6.680 | 3,000 | +3,000 | 0.00% | 20,040 |
| 2025-08-04 | 2025-07-31 | 6.490 | 0 | -600 | ||
| 2025-07-31 | 2025-07-29 | 6.370 | 600 | -6,600 | 0.00% | 3,822 |
| 2025-07-15 | 2025-07-11 | 6.410 | 7,200 | -600 | 0.00% | 46,152 |
| 2025-07-10 | 2025-07-08 | 6.150 | 7,800 | +600 | 0.00% | 47,970 |
| 2025-07-08 | 2025-07-04 | 6.340 | 7,200 | +6,600 | 0.00% | 45,648 |
| 2025-06-25 | 2025-06-23 | 6.000 | 600 | 0.00% | 3,600 |
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