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 0.036 10,000 +0 0.00% 360
2025-10-13 2025-10-09 0.036 10,000 +0 0.00% 360
2025-10-10 2025-10-08 0.033 10,000 +0 0.00% 330
2025-10-09 2025-10-06 0.035 10,000 +0 0.00% 350
2025-10-08 2025-10-03 0.035 10,000 +0 0.00% 350
2025-10-06 2025-10-02 0.035 10,000 +0 0.00% 350
2025-10-03 2025-09-30 0.036 10,000 +0 0.00% 360
2025-10-02 2025-09-29 0.036 10,000 +0 0.00% 360
2025-09-30 2025-09-26 0.036 10,000 +0 0.00% 360
2025-09-29 2025-09-25 0.036 10,000 +0 0.00% 360
2025-09-26 2025-09-24 0.036 10,000 +0 0.00% 360
2025-09-25 2025-09-23 0.036 10,000 +0 0.00% 360
2025-09-24 2025-09-22 0.036 10,000 +0 0.00% 360
2025-09-23 2025-09-19 0.036 10,000 +0 0.00% 360
2025-09-22 2025-09-18 0.036 10,000 +0 0.00% 360
2025-09-19 2025-09-17 0.036 10,000 +0 0.00% 360
2025-09-18 2025-09-16 0.036 10,000 +0 0.00% 360
2025-09-17 2025-09-15 0.034 10,000 +0 0.00% 340
2025-09-16 2025-09-12 0.034 10,000 +0 0.00% 340
2025-09-15 2025-09-11 0.036 10,000 +0 0.00% 360
2025-09-12 2025-09-10 0.036 10,000 +0 0.00% 360
2025-09-11 2025-09-09 0.036 10,000 +0 0.00% 360
2025-09-10 2025-09-08 0.036 10,000 +0 0.00% 360
2025-09-09 2025-09-05 0.037 10,000 +0 0.00% 370
2025-09-08 2025-09-04 0.038 10,000 +0 0.00% 380
2025-09-05 2025-09-03 0.039 10,000 +0 0.00% 390
2025-09-04 2025-09-02 0.039 10,000 +0 0.00% 390
2025-09-03 2025-09-01 0.039 10,000 +0 0.00% 390
2025-09-02 2025-08-29 0.039 10,000 +0 0.00% 390
2025-09-01 2025-08-28 0.037 10,000 +0 0.00% 370
2025-08-29 2025-08-27 0.037 10,000 +0 0.00% 370
2025-08-28 2025-08-26 0.037 10,000 +0 0.00% 370
2025-08-27 2025-08-25 0.037 10,000 +0 0.00% 370
2025-08-26 2025-08-22 0.036 10,000 +0 0.00% 360
2025-08-25 2025-08-21 0.039 10,000 -10,000 0.00% 390
2025-07-14 2025-07-10 0.032 20,000 +20,000 0.00% 640
2017-03-24 2017-03-22 5.784 0 -7,780
2017-03-23 2017-03-21 6.799 7,780 +7,780 0.00% 52,897
2017-01-13 2017-01-11 5.205 0

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