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 | 569.000 | 3,000 | +0 | 0.00% | 1,707,000 |
| 2025-10-13 | 2025-10-09 | 561.000 | 3,000 | +0 | 0.00% | 1,683,000 |
| 2025-10-10 | 2025-10-08 | 551.000 | 3,000 | +2,000 | 0.00% | 1,653,000 |
| 2025-10-08 | 2025-10-03 | 574.500 | 1,000 | +1,000 | 0.00% | 574,500 |
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | -1,000 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 1,000 | +1,000 | 0.00% | 607,000 |
| 2023-11-28 | 2023-11-24 | 277.384 | 0 | -1,990 | ||
| 2023-11-24 | 2023-11-22 | 265.726 | 1,990 | +1,990 | 0.00% | 528,795 |
| 2023-11-23 | 2023-11-21 | 276.982 | 0 | -5,970 | ||
| 2023-11-21 | 2023-11-17 | 275.374 | 5,970 | -995 | 0.00% | 1,643,985 |
| 2023-10-05 | 2023-10-03 | 270.550 | 6,965 | +995 | 0.00% | 1,884,383 |
| 2023-09-22 | 2023-09-20 | 281.002 | 5,970 | +995 | 0.00% | 1,677,585 |
| 2023-09-18 | 2023-09-14 | 282.812 | 4,975 | +4,975 | 0.00% | 1,406,987 |
| 2023-06-14 | 2023-06-12 | 293.666 | 0 | -100 | ||
| 2023-06-09 | 2023-06-07 | 269.947 | 100 | -2,985 | 0.00% | 26,995 |
| 2023-06-08 | 2023-06-06 | 271.354 | 3,085 | -3,830 | 0.00% | 837,128 |
| 2023-06-07 | 2023-06-05 | 269.545 | 6,915 | -150 | 0.00% | 1,863,906 |
| 2023-06-05 | 2023-06-01 | 242.812 | 7,065 | +6,965 | 0.00% | 1,715,466 |
| 2023-05-17 | 2023-05-15 | 264.721 | 100 | -4,975 | 0.00% | 26,472 |
| 2023-05-16 | 2023-05-12 | 258.691 | 5,075 | +4,975 | 0.00% | 1,312,857 |
| 2023-04-19 | 2023-04-17 | 288.641 | 100 | +100 | 0.00% | 28,864 |
| 2022-06-30 | 2022-06-28 | 231.556 | 0 | -4,975 | ||
| 2022-06-28 | 2022-06-24 | 186.430 | 4,975 | +995 | 0.00% | 927,492 |
| 2022-06-27 | 2022-06-23 | 182.209 | 3,980 | +995 | 0.00% | 725,193 |
| 2022-06-23 | 2022-06-21 | 180.601 | 2,985 | +1,990 | 0.00% | 539,095 |
| 2022-06-20 | 2022-06-16 | 168.843 | 995 | -995 | 0.00% | 167,998 |
| 2022-06-15 | 2022-06-13 | 172.863 | 1,990 | +995 | 0.00% | 343,997 |
| 2022-06-08 | 2022-06-06 | 182.109 | 995 | +995 | 0.00% | 181,198 |
| 2021-08-04 | 2021-08-02 | 204.621 | 0 | -995 | ||
| 2021-07-27 | 2021-07-23 | 223.114 | 995 | +995 | 0.00% | 221,998 |
| 2021-07-09 | 2021-07-07 | 269.545 | 0 | -1,294 | ||
| 2021-06-30 | 2021-06-28 | 280.399 | 1,294 | +299 | 0.00% | 362,837 |
| 2021-06-25 | 2021-06-23 | 288.038 | 995 | +497 | 0.00% | 286,597 |
| 2021-06-17 | 2021-06-15 | 289.445 | 498 | +498 | 0.00% | 144,143 |
| 2021-05-20 | 2021-05-17 | 291.656 | 0 | -995 | ||
| 2021-05-18 | 2021-05-14 | 279.997 | 995 | +995 | 0.00% | 278,597 |
| 2021-05-11 | 2021-05-07 | 308.138 | 0 | -995 | ||
| 2021-05-10 | 2021-05-06 | 307.535 | 995 | -498 | 0.00% | 305,997 |
| 2021-05-04 | 2021-04-30 | 309.344 | 1,493 | +498 | 0.00% | 461,850 |
| 2021-05-03 | 2021-04-29 | 320.600 | 995 | +995 | 0.00% | 318,997 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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