History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 0.415 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.440 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.460 0 +0
2025-09-23 2025-09-19 0.465 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.490 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.490 0 +0
2025-09-09 2025-09-05 0.485 0 +0
2025-09-08 2025-09-04 0.495 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.485 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.510 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.480 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.510 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.490 0 +0
2025-07-23 2025-07-21 0.480 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.470 0 +0
2025-07-18 2025-07-16 0.475 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.470 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 -194,000
2025-06-26 2025-06-24 0.420 194,000 +194,000 0.01% 81,480
2019-10-02 2019-09-27 0.333 0 -17,657,537
2019-09-30 2019-09-26 0.527 17,657,537 +811,136 1.19% 9,306,200
2019-09-26 2019-09-24 0.444 16,846,401 +2,974,167 1.13% 7,476,800
2019-09-24 2019-09-20 0.433 13,872,234 -3,442,824 0.93% 6,002,880
2019-09-23 2019-09-19 0.444 17,315,058 +2,253,157 1.16% 7,684,800
2019-09-12 2019-09-10 0.399 15,061,901 +4,055,682 1.01% 6,016,320
2019-09-05 2019-09-03 0.350 11,006,219 +8,228,528 0.74% 3,846,780
2019-09-04 2019-09-02 0.322 2,777,691 -2,884,041 0.19% 893,780
2019-09-03 2019-08-30 0.333 5,661,732 -8,652,121 0.38% 1,884,600
2019-09-02 2019-08-29 0.388 14,313,853 +11,801,133 0.96% 5,558,700
2019-08-30 2019-08-28 0.416 2,512,720 -15,680,167 0.17% 1,045,500
2019-08-16 2019-08-14 0.316 18,192,887 +666,934 1.22% 5,753,010
2019-08-15 2019-08-13 0.316 17,525,953 +270,379 1.18% 5,542,110
2019-08-12 2019-08-08 0.338 17,255,574 +4,558,586 1.16% 5,839,530
2019-08-09 2019-08-07 0.338 12,696,988 +12,693,383 0.85% 4,296,840
2018-10-25 2018-10-23 0.350 3,605 +3,605 0.00% 1,260
2007-06-26 2007-06-22 7.431 0

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