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 0.037 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.046 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.044 0 +0
2025-09-29 2025-09-25 0.043 0 +0
2025-09-26 2025-09-24 0.046 0 +0
2025-09-25 2025-09-23 0.043 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.048 0 +0
2025-09-17 2025-09-15 0.048 0 +0
2025-09-16 2025-09-12 0.047 0 +0
2025-09-15 2025-09-11 0.045 0 +0
2025-09-12 2025-09-10 0.043 0 +0
2025-09-11 2025-09-09 0.045 0 +0
2025-09-10 2025-09-08 0.045 0 +0
2025-09-09 2025-09-05 0.045 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.045 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.043 0 +0
2025-09-02 2025-08-29 0.045 0 +0
2025-09-01 2025-08-28 0.045 0 +0
2025-08-29 2025-08-27 0.045 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.050 0 +0
2025-08-25 2025-08-21 0.051 0 +0
2025-08-22 2025-08-20 0.053 0 +0
2025-08-21 2025-08-19 0.052 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.050 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.051 0 +0
2025-08-14 2025-08-12 0.052 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.048 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.048 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.048 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.051 0 +0
2025-07-10 2025-07-08 0.051 0 +0
2025-07-09 2025-07-07 0.051 0 +0
2025-07-08 2025-07-04 0.051 0 +0
2025-07-07 2025-07-03 0.050 0 +0
2025-07-04 2025-07-02 0.050 0 +0
2025-07-03 2025-06-30 0.051 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.059 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.049 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.052 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.057 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.048 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.048 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.045 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.046 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.048 0 +0
2025-05-15 2025-05-13 0.048 0 +0
2025-05-14 2025-05-12 0.048 0 +0
2025-05-13 2025-05-09 0.052 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.069 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.055 0 +0
2025-04-30 2025-04-28 0.054 0 +0
2025-04-29 2025-04-25 0.052 0 +0
2025-04-28 2025-04-24 0.052 0 +0
2025-04-25 2025-04-23 0.052 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.044 0 +0
2025-04-22 2025-04-16 0.044 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.043 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.043 0 +0
2025-04-11 2025-04-09 0.046 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.044 0 +0
2025-04-08 2025-04-03 0.047 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.050 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.056 0 +0
2025-03-27 2025-03-25 0.063 0 +0
2025-03-26 2025-03-24 0.063 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.087 0 +0
2025-03-21 2025-03-19 0.076 0 +0
2025-03-20 2025-03-18 0.076 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.078 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.043 0 +0
2025-03-12 2025-03-10 0.043 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.044 0 +0
2025-03-05 2025-03-03 0.044 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.041 0 +0
2025-02-28 2025-02-26 0.045 0 +0
2025-02-27 2025-02-25 0.045 0 +0
2025-02-26 2025-02-24 0.045 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.048 0 +0
2025-02-21 2025-02-19 0.048 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.048 0 +0
2025-02-18 2025-02-14 0.046 0 +0
2025-02-17 2025-02-13 0.046 0 +0
2025-02-14 2025-02-12 0.046 0 +0
2025-02-13 2025-02-11 0.054 0 +0
2025-02-12 2025-02-10 0.049 0 +0
2025-02-11 2025-02-07 0.049 0 +0
2025-02-10 2025-02-06 0.049 0 +0
2025-02-07 2025-02-05 0.049 0 +0
2025-02-06 2025-02-04 0.049 0 +0
2025-02-05 2025-02-03 0.049 0 +0
2025-02-04 2025-01-28 0.042 0 +0
2025-02-03 2025-01-24 0.042 0 +0
2025-01-27 2025-01-23 0.042 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.047 0 +0
2025-01-20 2025-01-16 0.047 0 +0
2025-01-17 2025-01-15 0.047 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.039 0 +0
2025-01-13 2025-01-09 0.038 0 +0
2025-01-10 2025-01-08 0.038 0 +0
2025-01-09 2025-01-07 0.043 0 +0
2025-01-08 2025-01-06 0.044 0 +0
2025-01-07 2025-01-03 0.041 0 +0
2025-01-06 2025-01-02 0.054 0 +0
2025-01-03 2024-12-31 0.054 0 +0
2025-01-02 2024-12-27 0.055 0 +0
2024-12-30 2024-12-24 0.055 0 +0
2024-12-27 2024-12-20 0.057 0 +0
2024-12-23 2024-12-19 0.057 0 +0
2024-12-20 2024-12-18 0.057 0 +0
2024-12-19 2024-12-17 0.057 0 +0
2024-12-18 2024-12-16 0.057 0 +0
2024-12-17 2024-12-13 0.057 0 +0
2024-12-16 2024-12-12 0.057 0 +0
2024-12-13 2024-12-11 0.061 0 +0
2024-12-12 2024-12-10 0.061 0 +0
2024-12-11 2024-12-09 0.061 0 +0
2024-12-10 2024-12-06 0.061 0 +0
2024-12-09 2024-12-05 0.061 0 +0
2024-12-06 2024-12-04 0.061 0 +0
2024-12-05 2024-12-03 0.061 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.061 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.061 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.063 0 +0
2024-11-22 2024-11-20 0.063 0 +0
2024-11-21 2024-11-19 0.057 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.057 0 +0
2024-11-18 2024-11-14 0.057 0 +0
2024-11-15 2024-11-13 0.057 0 +0
2024-11-14 2024-11-12 0.057 0 +0
2024-11-13 2024-11-11 0.057 0 +0
2024-11-12 2024-11-08 0.057 0 +0
2024-11-11 2024-11-07 0.062 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.062 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.060 0 +0
2024-11-01 2024-10-30 0.065 0 +0
2024-10-31 2024-10-29 0.068 0 +0
2024-10-30 2024-10-28 0.068 0 +0
2024-10-29 2024-10-25 0.063 0 +0
2024-10-28 2024-10-24 0.062 0 +0
2024-10-25 2024-10-23 0.078 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.073 0 +0
2024-10-18 2024-10-16 0.070 0 +0
2024-10-17 2024-10-15 0.066 0 +0
2024-10-16 2024-10-14 0.066 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.078 0 +0
2024-10-08 2024-10-04 0.079 0 -84,000
2024-10-07 2024-10-03 0.076 84,000 -96,000 0.03% 6,384
2024-10-04 2024-10-02 0.077 180,000 -132,000 0.07% 13,860
2024-06-17 2024-06-13 0.230 312,000 +312,000 0.13% 71,760
2023-09-27 2023-09-25 0.124 0 -6,600,000
2023-08-14 2023-08-10 0.077 6,600,000 +348,000 3.18% 508,200
2023-08-11 2023-08-09 0.082 6,252,000 +60,000 3.02% 512,664
2023-08-10 2023-08-08 0.083 6,192,000 +240,000 2.99% 513,936
2023-08-07 2023-08-03 0.077 5,952,000 +552,000 2.87% 458,304
2023-08-03 2023-08-01 0.062 5,400,000 -2,640,000 2.60% 334,800
2023-06-28 2023-06-26 0.047 8,040,000 +2,520,000 4.65% 377,880
2023-06-26 2023-06-21 0.046 5,520,000 +5,520,000 3.19% 253,920
2021-01-14 2021-01-12 0.890 0 -240,000
2021-01-11 2021-01-07 0.970 240,000 +240,000 0.17% 232,800
2018-01-18 2018-01-16 2.140 0

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