History of CCASS shareholding
Participant: YAW KAI FINANCIAL GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | -10,000 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 10,000 | +10,000 | 0.00% | 147,100 |
| 2022-12-08 | 2022-12-06 | 20.000 | 0 | -20,000 | ||
| 2022-11-22 | 2022-11-18 | 18.760 | 20,000 | +20,000 | 0.00% | 375,200 |
| 2021-09-13 | 2021-09-09 | 47.450 | 0 | -10,000 | ||
| 2021-09-08 | 2021-09-06 | 50.700 | 10,000 | +5,000 | 0.00% | 507,000 |
| 2021-09-06 | 2021-09-02 | 46.500 | 5,000 | +5,000 | 0.00% | 232,500 |
| 2021-08-06 | 2021-08-04 | 57.350 | 0 | -6,000 | ||
| 2021-07-28 | 2021-07-26 | 55.050 | 6,000 | +2,000 | 0.00% | 330,300 |
| 2021-07-27 | 2021-07-23 | 61.150 | 4,000 | +4,000 | 0.00% | 244,600 |
| 2021-07-16 | 2021-07-14 | 69.400 | 0 | -4,000 | ||
| 2021-07-15 | 2021-07-13 | 63.400 | 4,000 | +2,000 | 0.00% | 253,600 |
| 2021-07-12 | 2021-07-08 | 64.550 | 2,000 | +2,000 | 0.00% | 129,100 |
| 2021-07-09 | 2021-07-07 | 66.600 | 0 | -5,000 | ||
| 2021-07-08 | 2021-07-06 | 66.500 | 5,000 | +1,000 | 0.00% | 332,500 |
| 2021-07-06 | 2021-07-02 | 66.900 | 4,000 | +4,000 | 0.00% | 267,600 |
| 2021-06-22 | 2021-06-18 | 66.540 | 0 | -4,997 | ||
| 2021-06-18 | 2021-06-16 | 61.788 | 4,997 | +1,999 | 0.00% | 308,753 |
| 2021-06-17 | 2021-06-15 | 64.739 | 2,998 | +2,998 | 0.00% | 194,089 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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