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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.510 | 0 | -4,000 | ||
| 2025-08-22 | 2025-08-20 | 7.589 | 4,000 | +137 | 0.00% | 30,357 |
| 2025-07-09 | 2025-07-07 | 7.506 | 3,863 | -1,932 | 0.00% | 28,997 |
| 2024-12-11 | 2024-12-09 | 8.420 | 5,795 | +109 | 0.00% | 48,794 |
| 2024-10-03 | 2024-09-30 | 9.180 | 5,686 | -9,478 | 0.00% | 52,196 |
| 2024-09-10 | 2024-09-05 | 9.175 | 15,164 | +777 | 0.00% | 139,128 |
| 2024-07-29 | 2024-07-25 | 8.786 | 14,387 | +3,597 | 0.00% | 126,399 |
| 2024-07-15 | 2024-07-11 | 8.975 | 10,790 | +8,992 | 0.00% | 96,837 |
| 2023-12-11 | 2023-12-07 | 10.689 | 1,798 | +28 | 0.00% | 19,219 |
| 2023-09-12 | 2023-09-07 | 10.919 | 1,770 | +54 | 0.00% | 19,326 |
| 2022-12-12 | 2022-12-08 | 15.145 | 1,716 | +13 | 0.00% | 25,989 |
| 2022-09-13 | 2022-09-08 | 13.954 | 1,703 | +26 | 0.00% | 23,763 |
| 2021-12-13 | 2021-12-09 | 16.817 | 1,677 | +12 | 0.00% | 28,202 |
| 2021-09-08 | 2021-09-06 | 17.151 | 1,665 | +32 | 0.00% | 28,557 |
| 2021-03-31 | 2021-03-29 | 20.753 | 1,633 | +1,633 | 0.00% | 33,890 |
| 2021-02-10 | 2021-02-08 | 20.361 | 0 | -1,633 | ||
| 2021-02-03 | 2021-02-01 | 20.043 | 1,633 | +1,633 | 0.00% | 32,730 |
| 2020-09-25 | 2020-09-23 | 19.860 | 0 | -1,623 | ||
| 2020-09-18 | 2020-09-16 | 20.796 | 1,623 | +1,623 | 0.00% | 33,752 |
| 2020-05-12 | 2020-05-08 | 19.934 | 0 | -3,247 | ||
| 2020-05-11 | 2020-05-07 | 19.564 | 3,247 | +1,624 | 0.00% | 63,524 |
| 2020-05-08 | 2020-05-06 | 20.032 | 1,623 | -1,624 | 0.00% | 32,512 |
| 2020-05-04 | 2020-04-28 | 19.712 | 3,247 | +1,624 | 0.00% | 64,004 |
| 2019-12-13 | 2019-12-11 | 23.891 | 1,623 | +1,623 | 0.00% | 38,774 |
| 2014-07-03 | 2014-06-30 | 40.613 | 0 | -1,288 | ||
| 2014-06-23 | 2014-06-19 | 39.370 | 1,288 | +1,288 | 0.00% | 50,709 |
| 2007-06-26 | 2007-06-22 | 29.450 | 0 |
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