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$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -14,672,000
2021-01-27 2021-01-25 0.035 14,672,000 -48,000 0.26% 513,520
2020-12-03 2020-12-01 0.044 14,720,000 -16,000 0.26% 647,680
2020-12-01 2020-11-27 0.054 14,736,000 -24,000 0.26% 795,744
2020-11-16 2020-11-12 0.032 14,760,000 +40,000 0.26% 472,320
2020-09-22 2020-09-18 0.089 14,720,000 -120,000 0.26% 1,310,080
2020-09-15 2020-09-11 0.090 14,840,000 -8,000 0.26% 1,335,600
2020-09-04 2020-09-02 0.102 14,848,000 -904,000 0.26% 1,514,496
2020-05-18 2020-05-14 0.162 15,752,000 +8,000 0.28% 2,551,824
2020-05-12 2020-05-08 0.165 15,744,000 +72,000 0.28% 2,597,760
2020-05-08 2020-05-06 0.170 15,672,000 +40,000 0.28% 2,664,240
2020-04-27 2020-04-23 0.183 15,632,000 -112,000 0.28% 2,860,656
2020-04-23 2020-04-21 0.167 15,744,000 +56,000 0.28% 2,629,248
2020-04-21 2020-04-17 0.181 15,688,000 -48,000 0.28% 2,839,528
2020-04-20 2020-04-16 0.184 15,736,000 +48,000 0.28% 2,895,424
2020-04-08 2020-04-06 0.198 15,688,000 -24,000 0.28% 3,106,224
2020-04-06 2020-04-02 0.182 15,712,000 +8,000 0.28% 2,859,584
2020-04-02 2020-03-31 0.175 15,704,000 -16,000 0.28% 2,748,200
2020-03-16 2020-03-12 0.151 15,720,000 -192,000 0.28% 2,373,720
2020-03-13 2020-03-11 0.146 15,912,000 -120,000 0.28% 2,323,152
2020-03-10 2020-03-06 0.152 16,032,000 -584,000 0.28% 2,436,864
2020-02-27 2020-02-25 0.134 16,616,000 -152,000 0.29% 2,226,544
2020-02-07 2020-02-05 0.151 16,768,000 +16,000 0.30% 2,531,968
2019-12-30 2019-12-24 0.153 16,752,000 -48,000 0.30% 2,563,056
2019-11-25 2019-11-21 0.172 16,800,000 +80,000 0.30% 2,889,600
2019-10-23 2019-10-21 0.213 16,720,000 +56,000 0.30% 3,561,360
2019-10-16 2019-10-14 0.245 16,664,000 -512,000 0.30% 4,082,680
2019-09-25 2019-09-23 0.240 17,176,000 -128,000 0.30% 4,122,240
2019-09-09 2019-09-05 0.250 17,304,000 -72,000 0.31% 4,326,000
2019-09-06 2019-09-04 0.247 17,376,000 -536,000 0.31% 4,291,872
2019-07-25 2019-07-23 0.181 17,912,000 +8,000 0.32% 3,242,072
2019-07-22 2019-07-18 0.183 17,904,000 +8,000 0.32% 3,276,432
2019-07-19 2019-07-17 0.187 17,896,000 +160,000 0.32% 3,346,552
2019-07-05 2019-07-03 0.205 17,736,000 +16,000 0.31% 3,635,880
2019-06-28 2019-06-26 0.191 17,720,000 +248,000 0.31% 3,384,520
2019-06-27 2019-06-25 0.315 17,472,000 +512,000 0.31% 5,503,680
2019-06-25 2019-06-21 0.345 16,960,000 +128,000 0.30% 5,851,200
2019-06-06 2019-06-04 0.365 16,832,000 -200,000 0.30% 6,143,680
2019-06-04 2019-05-31 0.380 17,032,000 -1,216,000 0.30% 6,472,160
2019-05-29 2019-05-27 0.340 18,248,000 +200,000 0.32% 6,204,320
2019-05-22 2019-05-20 0.350 18,048,000 -1,408,000 0.32% 6,316,800
2019-05-14 2019-05-09 0.340 19,456,000 +200,000 0.35% 6,615,040
2019-05-09 2019-05-07 0.350 19,256,000 +584,000 0.34% 6,739,600
2019-05-08 2019-05-06 0.340 18,672,000 -608,000 0.33% 6,348,480
2019-05-03 2019-04-30 0.350 19,280,000 +576,000 0.34% 6,748,000
2019-04-25 2019-04-23 0.380 18,704,000 +32,000 0.33% 7,107,520
2019-04-24 2019-04-18 0.390 18,672,000 +16,000 0.33% 7,282,080
2019-04-23 2019-04-17 0.400 18,656,000 -320,000 0.33% 7,462,400
2019-04-18 2019-04-16 0.320 18,976,000 -16,000 0.34% 6,072,320
2019-04-17 2019-04-15 0.255 18,992,000 -21,584,000 0.34% 4,842,960
2019-04-16 2019-04-12 0.244 40,576,000 -10,168,000 0.72% 9,900,544
2019-04-03 2019-04-01 0.405 50,744,000 -304,000 0.90% 20,551,320
2019-04-02 2019-03-29 0.405 51,048,000 -2,592,000 0.91% 20,674,440
2019-04-01 2019-03-28 0.400 53,640,000 +72,000 0.95% 21,456,000
2019-03-26 2019-03-22 0.490 53,568,000 -2,600,000 0.95% 26,248,320
2019-03-25 2019-03-21 0.495 56,168,000 -1,800,000 1.00% 27,803,160
2019-03-19 2019-03-15 0.520 57,968,000 -2,000,000 1.03% 30,143,360
2019-03-15 2019-03-13 0.530 59,968,000 +840,000 1.06% 31,783,040
2019-03-14 2019-03-12 0.485 59,128,000 -24,000 1.05% 28,677,080
2019-03-13 2019-03-11 0.385 59,152,000 -1,600,000 1.05% 22,773,520
2019-03-12 2019-03-08 0.495 60,752,000 +3,208,000 1.08% 30,072,240
2019-03-11 2019-03-07 0.880 57,544,000 -3,048,000 1.02% 50,638,720
2019-03-08 2019-03-06 0.910 60,592,000 -416,000 1.08% 55,138,720
2019-03-07 2019-03-05 0.900 61,008,000 +11,360,000 1.08% 54,907,200
2019-03-06 2019-03-04 0.760 49,648,000 -5,904,000 0.88% 37,732,480
2019-03-05 2019-03-01 0.700 55,552,000 +16,000 0.99% 38,886,400
2019-02-22 2019-02-20 0.800 55,536,000 +384,000 0.99% 44,428,800
2019-02-18 2019-02-14 0.750 55,152,000 +600,000 0.98% 41,364,000
2019-02-15 2019-02-13 0.740 54,552,000 +6,128,000 0.97% 40,368,480
2019-02-08 2019-01-31 0.770 48,424,000 +136,000 0.86% 37,286,480
2019-02-01 2019-01-30 0.840 48,288,000 +240,000 0.86% 40,561,920
2019-01-31 2019-01-29 0.680 48,048,000 +728,000 0.85% 32,672,640
2019-01-15 2019-01-11 0.690 47,320,000 -16,000 0.84% 32,650,800
2019-01-14 2019-01-10 0.700 47,336,000 -424,000 0.84% 33,135,200
2019-01-10 2019-01-08 0.670 47,760,000 -40,000 0.85% 31,999,200
2019-01-09 2019-01-07 0.690 47,800,000 +16,000 0.85% 32,982,000
2019-01-08 2019-01-04 0.690 47,784,000 -168,000 0.85% 32,970,960
2019-01-07 2019-01-03 0.650 47,952,000 +112,000 0.85% 31,168,800
2019-01-04 2019-01-02 0.630 47,840,000 +8,000 0.85% 30,139,200
2019-01-03 2018-12-31 0.900 47,832,000 -14,312,000 0.85% 43,048,800
2019-01-02 2018-12-27 0.940 62,144,000 +18,584,000 1.10% 58,415,360
2018-12-28 2018-12-24 0.880 43,560,000 +24,000 0.77% 38,332,800
2018-12-27 2018-12-20 0.940 43,536,000 +10,408,000 0.77% 40,923,840
2018-12-21 2018-12-19 0.920 33,128,000 +568,000 0.59% 30,477,760
2018-12-19 2018-12-17 1.020 32,560,000 +72,000 0.58% 33,211,200
2018-12-18 2018-12-14 1.050 32,488,000 +1,080,000 0.58% 34,112,400
2018-12-13 2018-12-11 0.840 31,408,000 -1,632,000 0.56% 26,382,720
2018-12-11 2018-12-07 0.900 33,040,000 +2,752,000 0.68% 29,736,000
2018-12-10 2018-12-06 0.830 30,288,000 +1,656,000 0.63% 25,139,040
2018-12-07 2018-12-05 0.840 28,632,000 +1,136,000 0.59% 24,050,880
2018-12-06 2018-12-04 0.760 27,496,000 +3,888,000 0.57% 20,896,960
2018-12-05 2018-12-03 0.670 23,608,000 +912,000 0.49% 15,817,360
2018-12-04 2018-11-30 0.590 22,696,000 -40,000 0.47% 13,390,640
2018-11-30 2018-11-28 0.470 22,736,000 +8,472,000 0.47% 10,685,920
2018-11-29 2018-11-27 0.530 14,264,000 +10,616,000 0.30% 7,559,920
2018-11-28 2018-11-26 0.395 3,648,000 +1,856,000 0.08% 1,440,960
2018-11-27 2018-11-23 0.390 1,792,000 -48,000 0.04% 698,880
2018-11-26 2018-11-22 0.340 1,840,000 -440,000 0.04% 625,600
2018-11-22 2018-11-20 0.310 2,280,000 +440,000 0.05% 706,800
2018-11-19 2018-11-15 0.275 1,840,000 -40,000 0.04% 506,000
2018-11-15 2018-11-13 0.280 1,880,000 +32,000 0.04% 526,400
2018-11-14 2018-11-12 0.310 1,848,000 +64,000 0.04% 572,880
2018-11-13 2018-11-09 0.330 1,784,000 +1,776,000 0.04% 588,720
2018-11-12 2018-11-08 0.270 8,000 +8,000 0.00% 2,160
2017-11-08 2017-11-06 0.135 0 -872,000
2017-11-07 2017-11-03 0.136 872,000 -1,600,000 0.02% 118,592
2017-11-03 2017-11-01 0.136 2,472,000 -200,000 0.05% 336,192
2017-10-23 2017-10-19 0.130 2,672,000 +8,000 0.06% 347,360
2017-10-20 2017-10-18 0.133 2,664,000 -8,000 0.06% 354,312
2017-09-11 2017-09-07 0.122 2,672,000 +2,672,000 0.06% 325,984
2015-01-22 2015-01-20 0.325 0 -24,000
2015-01-12 2015-01-08 0.320 24,000 +8,000 0.00% 7,680
2015-01-06 2015-01-02 0.335 16,000 +8,000 0.00% 5,360
2015-01-05 2014-12-31 0.365 8,000 +8,000 0.00% 2,920
2007-06-26 2007-06-22 2.684 0

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