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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2023-11-29 2023-11-27 0.680 0 -1,500
2023-11-21 2023-11-17 0.620 1,500 +1,500 0.00% 930
2021-11-09 2021-11-05 5.800 0 -200
2021-11-03 2021-11-01 5.900 200 -6,600 0.00% 1,180
2018-10-02 2018-09-27 15.800 6,800 -1,500 0.01% 107,440
2018-08-30 2018-08-28 18.400 8,300 +1,000 0.01% 152,720
2018-08-29 2018-08-27 18.800 7,300 +2,500 0.01% 137,240
2018-08-24 2018-08-22 17.800 4,800 -1,700 0.01% 85,440
2018-08-17 2018-08-15 17.400 6,500 +2,500 0.01% 113,100
2018-07-24 2018-07-20 20.200 4,000 -2,500 0.01% 80,800
2018-07-23 2018-07-19 20.800 6,500 +1,500 0.01% 135,200
2018-06-29 2018-06-27 17.200 5,000 +2,500 0.01% 86,000
2018-06-15 2018-06-13 20.200 2,500 +2,500 0.00% 50,500
2018-06-05 2018-06-01 23.400 0 -3,200
2018-06-04 2018-05-31 23.400 3,200 -1,600 0.00% 74,880
2018-05-31 2018-05-29 25.600 4,800 -1,500 0.01% 122,880
2018-05-30 2018-05-28 24.800 6,300 -7,800 0.01% 156,240
2018-05-29 2018-05-25 22.200 14,100 -400 0.02% 313,020
2018-05-28 2018-05-24 17.400 14,500 +5,800 0.02% 252,300
2018-05-24 2018-05-21 20.000 8,700 +7,400 0.01% 174,000
2018-05-23 2018-05-18 25.400 1,300 +1,300 0.00% 33,020
2007-06-26 2007-06-22 34540.886 0

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