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 | 10.600 | 12,000 | +0 | 0.00% | 127,200 |
| 2025-10-13 | 2025-10-09 | 10.510 | 12,000 | +0 | 0.00% | 126,120 |
| 2025-10-10 | 2025-10-08 | 10.410 | 12,000 | +0 | 0.00% | 124,920 |
| 2025-10-09 | 2025-10-06 | 10.400 | 12,000 | +0 | 0.00% | 124,800 |
| 2025-10-08 | 2025-10-03 | 10.420 | 12,000 | +0 | 0.00% | 125,040 |
| 2025-10-06 | 2025-10-02 | 10.450 | 12,000 | +0 | 0.00% | 125,400 |
| 2025-10-03 | 2025-09-30 | 10.730 | 12,000 | +0 | 0.00% | 128,760 |
| 2025-10-02 | 2025-09-29 | 10.740 | 12,000 | +0 | 0.00% | 128,880 |
| 2025-09-30 | 2025-09-26 | 10.710 | 12,000 | +0 | 0.00% | 128,520 |
| 2025-09-29 | 2025-09-25 | 10.500 | 12,000 | +4,000 | 0.00% | 126,000 |
| 2025-09-17 | 2025-09-15 | 11.250 | 8,000 | +3,000 | 0.00% | 90,000 |
| 2025-06-05 | 2025-06-03 | 11.160 | 5,000 | -5,000 | 0.00% | 55,800 |
| 2025-05-22 | 2025-05-20 | 11.586 | 10,000 | +402 | 0.00% | 115,860 |
| 2024-10-18 | 2024-10-16 | 11.101 | 9,598 | +194 | 0.00% | 106,551 |
| 2024-05-23 | 2024-05-21 | 10.309 | 9,404 | +441 | 0.00% | 96,947 |
| 2023-12-22 | 2023-12-20 | 8.015 | 8,963 | +254 | 0.00% | 71,834 |
| 2023-05-22 | 2023-05-18 | 8.487 | 8,709 | +496 | 0.00% | 73,913 |
| 2022-05-26 | 2022-05-24 | 7.082 | 8,213 | +560 | 0.00% | 58,167 |
| 2021-05-26 | 2021-05-24 | 8.045 | 7,653 | +493 | 0.00% | 61,568 |
| 2020-05-27 | 2020-05-25 | 7.697 | 7,160 | +443 | 0.00% | 55,113 |
| 2019-12-03 | 2019-11-29 | 8.352 | 6,717 | +3,359 | 0.00% | 56,103 |
| 2019-11-27 | 2019-11-25 | 8.427 | 3,358 | -3,359 | 0.00% | 28,297 |
| 2019-05-27 | 2019-05-23 | 8.882 | 6,717 | +412 | 0.00% | 59,659 |
| 2018-06-04 | 2018-05-31 | 10.301 | 6,305 | +383 | 0.00% | 64,947 |
| 2017-11-16 | 2017-11-14 | 10.909 | 5,922 | +5,922 | 0.00% | 64,602 |
| 2017-10-19 | 2017-10-17 | 11.500 | 0 | -5,922 | ||
| 2017-09-27 | 2017-09-25 | 10.655 | 5,922 | +5,922 | 0.00% | 63,102 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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