History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUNFENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -28,272,000
2020-06-17 2020-06-15 1.500 28,272,000 +28,272,000 0.28% 42,408,000
2014-08-18 2014-08-14 2.913 0 -33,731
2014-06-17 2014-06-13 2.399 33,731 +33,731 0.00% 80,919
2007-06-26 2007-06-22 1.478 0

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