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 2.020 0 +0
2025-10-13 2025-10-09 1.960 0 +0
2025-10-10 2025-10-08 2.020 0 +0
2025-10-09 2025-10-06 2.020 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.900 0 +0
2025-09-29 2025-09-25 1.940 0 +0
2025-09-26 2025-09-24 1.970 0 +0
2025-09-25 2025-09-23 1.980 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 1.970 0 +0
2025-09-22 2025-09-18 1.980 0 +0
2025-09-19 2025-09-17 2.030 0 +0
2025-09-18 2025-09-16 2.030 0 +0
2025-09-17 2025-09-15 2.020 0 +0
2025-09-16 2025-09-12 2.030 0 +0
2025-09-15 2025-09-11 2.030 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 2.030 0 +0
2025-09-08 2025-09-04 1.970 0 +0
2025-09-05 2025-09-03 2.020 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.030 0 +0
2025-09-02 2025-08-29 1.980 0 +0
2025-09-01 2025-08-28 1.910 0 +0
2025-08-29 2025-08-27 2.010 0 +0
2025-08-28 2025-08-26 2.040 0 +0
2025-08-27 2025-08-25 2.040 0 +0
2025-08-26 2025-08-22 2.000 0 +0
2025-08-25 2025-08-21 2.020 0 +0
2025-08-22 2025-08-20 2.030 0 +0
2025-08-21 2025-08-19 2.040 0 +0
2025-08-20 2025-08-18 2.040 0 +0
2025-08-19 2025-08-15 2.040 0 +0
2025-08-18 2025-08-14 1.970 0 +0
2025-08-15 2025-08-13 1.950 0 +0
2025-08-14 2025-08-12 1.950 0 +0
2025-08-13 2025-08-11 1.950 0 +0
2025-08-12 2025-08-08 1.940 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.890 0 +0
2025-08-07 2025-08-05 1.880 0 +0
2025-08-06 2025-08-04 1.890 0 +0
2025-08-05 2025-08-01 1.900 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 1.960 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 1.960 0 +0
2025-07-28 2025-07-24 1.950 0 +0
2025-07-25 2025-07-23 1.900 0 +0
2025-07-24 2025-07-22 1.980 0 +0
2025-07-23 2025-07-21 1.960 0 +0
2025-07-22 2025-07-18 1.900 0 +0
2025-07-21 2025-07-17 1.940 0 +0
2025-07-18 2025-07-16 1.930 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 2.000 0 +0
2025-07-15 2025-07-11 2.130 0 +0
2025-07-14 2025-07-10 1.920 0 +0
2025-07-11 2025-07-09 1.840 0 +0
2025-07-10 2025-07-08 1.750 0 +0
2025-07-09 2025-07-07 1.790 0 +0
2025-07-08 2025-07-04 1.790 0 +0
2025-07-07 2025-07-03 1.930 0 +0
2025-07-04 2025-07-02 2.040 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.860 0 +0
2025-06-30 2025-06-26 1.940 0 +0
2025-06-27 2025-06-25 1.930 0 +0
2025-06-26 2025-06-24 1.860 0 +0
2025-06-25 2025-06-23 1.860 0 +0
2025-06-24 2025-06-20 1.860 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.710 0 +0
2025-06-17 2025-06-13 1.710 0 +0
2025-06-16 2025-06-12 1.710 0 +0
2025-06-13 2025-06-11 1.710 0 +0
2025-06-12 2025-06-10 1.710 0 +0
2025-06-11 2025-06-09 1.650 0 +0
2025-06-10 2025-06-06 1.780 0 +0
2025-06-09 2025-06-05 1.800 0 +0
2025-06-06 2025-06-04 1.800 0 +0
2025-06-05 2025-06-03 1.800 0 +0
2025-06-04 2025-06-02 1.800 0 +0
2025-06-03 2025-05-30 1.820 0 +0
2025-06-02 2025-05-29 1.840 0 +0
2025-05-30 2025-05-28 1.840 0 +0
2025-05-29 2025-05-27 1.850 0 +0
2025-05-28 2025-05-26 1.850 0 +0
2025-05-27 2025-05-23 1.850 0 +0
2025-05-26 2025-05-22 1.850 0 +0
2025-05-23 2025-05-21 1.850 0 +0
2025-05-22 2025-05-20 1.870 0 +0
2025-05-21 2025-05-19 1.820 0 +0
2025-05-20 2025-05-16 1.820 0 +0
2025-05-19 2025-05-15 1.850 0 +0
2025-05-16 2025-05-14 1.760 0 +0
2025-05-15 2025-05-13 1.630 0 +0
2025-05-14 2025-05-12 1.800 0 +0
2025-05-13 2025-05-09 1.830 0 +0
2025-05-12 2025-05-08 1.840 0 +0
2025-05-09 2025-05-07 1.540 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.510 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.520 0 +0
2025-04-30 2025-04-28 1.520 0 +0
2025-04-29 2025-04-25 1.520 0 +0
2025-04-28 2025-04-24 1.480 0 +0
2025-04-25 2025-04-23 1.480 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.480 0 +0
2025-04-22 2025-04-16 1.480 0 +0
2025-04-17 2025-04-15 1.480 0 +0
2025-04-16 2025-04-14 1.480 0 +0
2025-04-15 2025-04-11 1.480 0 +0
2025-04-14 2025-04-10 1.480 0 +0
2025-04-11 2025-04-09 1.480 0 +0
2025-04-10 2025-04-08 1.480 0 +0
2025-04-09 2025-04-07 1.480 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.700 0 +0
2025-04-03 2025-04-01 1.850 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.850 0 +0
2025-03-31 2025-03-27 1.850 0 +0
2025-03-28 2025-03-26 1.850 0 +0
2025-03-27 2025-03-25 1.850 0 +0
2025-03-26 2025-03-24 1.850 0 +0
2025-03-25 2025-03-21 1.860 0 +0
2025-03-24 2025-03-20 1.900 0 +0
2025-03-21 2025-03-19 1.900 0 +0
2025-03-20 2025-03-18 1.900 0 +0
2025-03-19 2025-03-17 1.800 0 +0
2025-03-18 2025-03-14 1.800 0 +0
2025-03-17 2025-03-13 1.790 0 +0
2025-03-14 2025-03-12 1.870 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.850 0 +0
2025-03-11 2025-03-07 1.850 0 +0
2025-03-10 2025-03-06 1.850 0 +0
2025-03-07 2025-03-05 1.770 0 +0
2025-03-06 2025-03-04 1.770 0 +0
2025-03-05 2025-03-03 1.810 0 +0
2025-03-04 2025-02-28 1.760 0 +0
2025-03-03 2025-02-27 1.830 0 +0
2025-02-28 2025-02-26 1.820 0 +0
2025-02-27 2025-02-25 1.850 0 +0
2025-02-26 2025-02-24 1.760 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.750 0 +0
2025-02-21 2025-02-19 1.750 0 +0
2025-02-20 2025-02-18 1.750 0 +0
2025-02-19 2025-02-17 1.850 0 +0
2025-02-18 2025-02-14 1.850 0 +0
2025-02-17 2025-02-13 1.850 0 +0
2025-02-14 2025-02-12 1.850 0 +0
2025-02-13 2025-02-11 1.850 0 +0
2025-02-12 2025-02-10 1.850 0 +0
2025-02-11 2025-02-07 1.850 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.850 0 +0
2025-02-06 2025-02-04 1.850 0 +0
2025-02-05 2025-02-03 1.910 0 +0
2025-02-04 2025-01-28 1.910 0 +0
2025-02-03 2025-01-24 2.000 0 +0
2025-01-27 2025-01-23 2.000 0 +0
2025-01-24 2025-01-22 2.020 0 +0
2025-01-23 2025-01-21 1.810 0 +0
2025-01-22 2025-01-20 1.810 0 +0
2025-01-21 2025-01-17 1.950 0 +0
2025-01-20 2025-01-16 1.950 0 +0
2025-01-17 2025-01-15 1.950 0 +0
2025-01-16 2025-01-14 1.910 0 +0
2025-01-15 2025-01-13 1.860 0 +0
2025-01-14 2025-01-10 1.830 0 +0
2025-01-13 2025-01-09 1.830 0 +0
2025-01-10 2025-01-08 1.830 0 +0
2025-01-09 2025-01-07 1.830 0 +0
2025-01-08 2025-01-06 1.990 0 +0
2025-01-07 2025-01-03 1.990 0 +0
2025-01-06 2025-01-02 1.990 0 +0
2025-01-03 2024-12-31 2.040 0 +0
2025-01-02 2024-12-27 1.770 0 +0
2024-12-30 2024-12-24 1.800 0 +0
2024-12-27 2024-12-20 1.820 0 +0
2024-12-23 2024-12-19 1.820 0 +0
2024-12-20 2024-12-18 1.900 0 +0
2024-12-19 2024-12-17 1.900 0 +0
2024-12-18 2024-12-16 2.000 0 +0
2024-12-17 2024-12-13 2.000 0 +0
2024-12-16 2024-12-12 2.050 0 +0
2024-12-13 2024-12-11 2.010 0 +0
2024-12-12 2024-12-10 2.010 0 -2,095,000
2024-12-02 2024-11-28 1.760 2,095,000 -2,550,000 0.46% 3,687,200
2024-11-28 2024-11-26 2.040 4,645,000 -1,753,000 1.03% 9,475,800
2024-11-27 2024-11-25 2.040 6,398,000 -1,687,000 1.42% 13,051,920
2024-11-26 2024-11-22 2.010 8,085,000 -3,222,000 1.79% 16,250,850
2024-11-25 2024-11-21 2.010 11,307,000 -3,193,000 2.51% 22,727,070
2024-11-22 2024-11-20 2.040 14,500,000 -1,787,000 3.22% 29,580,000
2024-07-03 2024-06-28 2.180 16,287,000 -113,000 3.61% 35,505,660
2024-06-28 2024-06-26 2.000 16,400,000 -100,000 3.64% 32,800,000
2024-06-27 2024-06-25 2.010 16,500,000 -100,000 3.66% 33,165,000
2024-06-24 2024-06-20 2.000 16,600,000 -100,000 3.68% 33,200,000
2024-06-21 2024-06-19 1.990 16,700,000 -200,000 3.70% 33,233,000
2024-05-29 2024-05-27 2.000 16,900,000 -200,000 3.75% 33,800,000
2024-05-09 2024-05-07 2.010 17,100,000 -200,000 3.79% 34,371,000
2024-05-08 2024-05-06 2.000 17,300,000 -93,000 3.84% 34,600,000
2024-05-06 2024-05-02 2.000 17,393,000 -200,000 3.86% 34,786,000
2024-04-30 2024-04-26 2.150 17,593,000 -200,000 3.90% 37,824,950
2020-06-17 2020-06-15 2.500 17,793,000 +17,793,000 3.95% 44,482,500
2018-07-16 2018-07-12 2.400 0 -3,000
2018-06-05 2018-06-01 2.703 3,000 +137 0.00% 8,110
2018-02-06 2018-02-02 3.479 2,863 +954 0.00% 9,959
2018-01-17 2018-01-15 3.562 1,909 +955 0.00% 6,801
2018-01-11 2018-01-09 3.531 954 +954 0.00% 3,369
2015-10-19 2015-10-15 4.504 0

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