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 | 93.400 | 500 | +0 | 0.00% | 46,700 |
| 2025-10-13 | 2025-10-09 | 94.660 | 500 | +0 | 0.00% | 47,330 |
| 2025-10-10 | 2025-10-08 | 94.840 | 500 | +0 | 0.00% | 47,420 |
| 2025-10-09 | 2025-10-06 | 92.800 | 500 | +0 | 0.00% | 46,400 |
| 2025-10-08 | 2025-10-03 | 90.760 | 500 | +0 | 0.00% | 45,380 |
| 2025-10-06 | 2025-10-02 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-03 | 2025-09-30 | 90.400 | 500 | +100 | 0.00% | 45,200 |
| 2025-07-03 | 2025-06-30 | 78.200 | 400 | +400 | 0.00% | 31,280 |
| 2022-10-03 | 2022-09-29 | 39.400 | 0 | -2,500 | ||
| 2022-08-11 | 2022-08-09 | 42.860 | 2,500 | -2,100 | 0.01% | 107,150 |
| 2021-01-22 | 2021-01-20 | 44.300 | 4,600 | -3,400 | 0.01% | 203,780 |
| 2021-01-13 | 2021-01-11 | 44.120 | 8,000 | -700 | 0.02% | 352,960 |
| 2020-12-02 | 2020-11-30 | 42.560 | 8,700 | -2,400 | 0.02% | 370,272 |
| 2020-11-10 | 2020-11-06 | 46.480 | 11,100 | +1,800 | 0.03% | 515,928 |
| 2020-08-14 | 2020-08-12 | 46.700 | 9,300 | -300 | 0.03% | 434,310 |
| 2020-07-29 | 2020-07-27 | 46.440 | 9,600 | +1,600 | 0.03% | 445,824 |
| 2020-07-21 | 2020-07-17 | 43.160 | 8,000 | +200 | 0.02% | 345,280 |
| 2020-06-26 | 2020-06-23 | 42.060 | 7,800 | +7,000 | 0.02% | 328,068 |
| 2020-05-19 | 2020-05-15 | 41.800 | 800 | +200 | 0.00% | 33,440 |
| 2020-03-27 | 2020-03-25 | 38.350 | 600 | +600 | 0.00% | 23,010 |
| 2020-03-26 | 2020-03-24 | 37.750 | 0 | -400 | ||
| 2020-03-19 | 2020-03-17 | 35.750 | 400 | +400 | 0.00% | 14,300 |
| 2017-09-04 | 2017-08-31 | 32.000 | 0 | -100 | ||
| 2017-03-17 | 2017-03-15 | 29.300 | 100 | +100 | 0.00% | 2,930 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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