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$)
2025-10-14 2025-10-10 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 -16,000
2025-09-10 2025-09-08 1.840 16,000 +16,000 0.00% 29,440
2015-01-15 2015-01-13 1.515 0 -727,244
2014-12-05 2014-12-03 1.546 727,244 -15,473 0.75% 1,124,632
2014-10-27 2014-10-23 1.736 742,717 +742,717 0.90% 1,289,199
2007-06-26 2007-06-22 16.924 0

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