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 | 188.000 | 7,100 | +0 | 0.01% | 1,334,800 |
| 2025-10-13 | 2025-10-09 | 210.600 | 7,100 | +0 | 0.01% | 1,495,260 |
| 2025-10-10 | 2025-10-08 | 210.600 | 7,100 | +1,200 | 0.01% | 1,495,260 |
| 2025-10-09 | 2025-10-06 | 222.800 | 5,900 | +200 | 0.00% | 1,314,520 |
| 2025-10-02 | 2025-09-29 | 223.000 | 5,700 | +80 | 0.00% | 1,271,100 |
| 2025-09-24 | 2025-09-22 | 231.000 | 5,620 | +3,780 | 0.00% | 1,298,220 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,840 | +1,000 | 0.00% | 425,040 |
| 2025-09-19 | 2025-09-17 | 232.400 | 840 | +820 | 0.00% | 195,216 |
| 2025-09-18 | 2025-09-16 | 234.000 | 20 | 0.00% | 4,680 |
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