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 0.123 0 +0
2025-10-13 2025-10-09 0.117 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.128 0 +0
2025-10-06 2025-10-02 0.125 0 +0
2025-10-03 2025-09-30 0.137 0 +0
2025-10-02 2025-09-29 0.147 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.115 0 +0
2025-09-26 2025-09-24 0.113 0 +0
2025-09-25 2025-09-23 0.117 0 +0
2025-09-24 2025-09-22 0.117 0 +0
2025-09-23 2025-09-19 0.112 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.119 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.120 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.130 0 +0
2025-09-11 2025-09-09 0.130 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.132 0 +0
2025-09-08 2025-09-04 0.133 0 +0
2025-09-05 2025-09-03 0.124 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.128 0 +0
2025-09-01 2025-08-28 0.121 0 +0
2025-08-29 2025-08-27 0.123 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.107 0 +0
2025-08-26 2025-08-22 0.112 0 +0
2025-08-25 2025-08-21 0.113 0 +0
2025-08-22 2025-08-20 0.113 0 +0
2025-08-21 2025-08-19 0.112 0 +0
2025-08-20 2025-08-18 0.115 0 +0
2025-08-19 2025-08-15 0.097 0 +0
2025-08-18 2025-08-14 0.097 0 -32,000
2024-11-12 2024-11-08 0.053 32,000 +32,000 0.01% 1,696
2018-10-02 2018-09-27 0.295 0 -2,712,000
2018-09-11 2018-09-07 0.405 2,712,000 +8,000 0.54% 1,098,360
2018-09-10 2018-09-06 0.375 2,704,000 +1,880,000 0.54% 1,014,000
2018-09-07 2018-09-05 0.325 824,000 +824,000 0.16% 267,800
2018-05-04 2018-05-02 0.315 0 -8,000
2018-04-26 2018-04-24 0.340 8,000 -72,000 0.00% 2,720
2018-04-25 2018-04-23 0.335 80,000 +80,000 0.02% 26,800
2017-12-28 2017-12-22 0.285 0 -24,000
2017-12-11 2017-12-07 0.385 24,000 +24,000 0.00% 9,240
2017-11-20 2017-11-16 0.600 0

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