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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -327
2021-03-03 2021-03-01 0.340 327 -5,200 0.00% 111
2021-03-01 2021-02-25 0.390 5,527 +5,200 0.00% 2,156
2021-01-20 2021-01-18 0.480 327 -90,000 0.00% 157
2021-01-18 2021-01-14 0.540 90,327 +90,000 0.04% 48,777
2020-12-09 2020-12-07 0.540 327 -32,000 0.00% 177
2020-12-03 2020-12-01 0.620 32,327 -158,000 0.01% 20,043
2020-11-27 2020-11-25 0.600 190,327 +150,000 0.08% 114,196
2020-11-23 2020-11-19 0.670 40,327 -150,000 0.02% 27,019
2020-11-20 2020-11-18 0.680 190,327 -210,000 0.08% 129,422
2020-11-16 2020-11-12 0.790 400,327 +400,000 0.17% 316,258
2020-11-12 2020-11-10 0.870 327 -130,400 0.00% 284
2020-11-10 2020-11-06 0.870 130,727 +130,400 0.06% 113,732
2020-09-14 2020-09-10 1.410 327 -60,000 0.00% 461
2020-09-09 2020-09-07 1.450 60,327 +60,000 0.03% 87,474
2020-08-17 2020-08-13 1.330 327 -200,000 0.00% 435
2020-08-14 2020-08-12 1.390 200,327 +200,000 0.09% 278,455
2020-08-13 2020-08-11 1.400 327 -42,400 0.00% 458
2020-08-12 2020-08-10 1.450 42,727 -138,000 0.05% 61,954
2020-08-11 2020-08-07 1.530 180,727 +26,400 0.23% 276,512
2020-08-10 2020-08-06 1.500 154,327 +66,000 0.20% 231,490
2020-07-17 2020-07-15 1.430 88,327 +88,000 0.11% 126,308
2020-07-14 2020-07-10 1.504 327 -12 0.00% 492
2020-07-02 2020-06-29 2.892 339 -109,963 0.00% 980
2020-06-29 2020-06-24 2.314 110,302 +102,909 0.14% 255,185
2020-06-26 2020-06-23 3.759 7,393 -830 0.01% 27,794
2020-06-24 2020-06-22 4.000 8,223 +7,884 0.01% 32,896
2020-06-22 2020-06-18 3.133 339 -222,830 0.00% 1,062
2020-06-19 2020-06-17 2.699 223,169 +121,166 0.28% 602,355
2020-06-18 2020-06-16 2.314 102,003 +32,782 0.13% 235,985
2020-06-16 2020-06-12 2.227 69,221 +44,814 0.09% 154,138
2020-06-15 2020-06-11 2.227 24,407 +24,068 0.03% 54,348
2020-06-11 2020-06-09 2.179 339 -41,496 0.00% 739
2020-06-10 2020-06-08 2.015 41,835 -20,747 0.05% 84,284
2020-06-09 2020-06-05 2.034 62,582 +62,243 0.08% 127,290
2020-06-08 2020-06-04 1.947 339 -50,625 0.00% 660
2020-06-05 2020-06-03 1.832 50,964 -30,291 0.06% 93,342
2020-06-04 2020-06-02 2.101 81,255 +39,005 0.10% 170,753
2020-06-03 2020-06-01 1.803 42,250 +41,911 0.05% 76,160
2020-05-29 2020-05-27 1.465 339 -33,196 0.00% 497
2020-05-26 2020-05-22 1.446 33,535 +33,196 0.04% 48,490
2020-05-15 2020-05-13 1.446 339 -291,712 0.00% 490
2020-05-14 2020-05-12 1.475 292,051 +291,712 0.36% 430,736
2019-11-05 2019-11-01 3.422 339 -38,176 0.00% 1,160
2019-10-25 2019-10-23 3.326 38,515 +38,176 0.05% 128,088
2019-10-23 2019-10-21 3.229 339 -49,795 0.00% 1,095
2019-10-22 2019-10-18 3.326 50,134 +24,898 0.06% 166,729
2019-10-21 2019-10-17 3.567 25,236 +24,897 0.03% 90,008
2019-09-10 2019-09-06 3.567 339 -207,477 0.00% 1,209
2019-09-09 2019-09-05 4.772 207,816 +207,477 0.26% 991,619
2019-09-04 2019-09-02 3.181 339 -8,299 0.00% 1,078
2019-09-02 2019-08-29 3.133 8,638 -56,019 0.01% 27,062
2019-08-27 2019-08-23 3.229 64,657 -10,374 0.08% 208,796
2019-08-26 2019-08-22 3.277 75,031 -10,374 0.09% 245,912
2019-08-23 2019-08-21 3.133 85,405 -18,673 0.11% 267,564
2019-08-19 2019-08-15 3.422 104,078 +103,739 0.13% 356,162
2019-08-09 2019-08-07 4.000 339 -33,196 0.00% 1,356
2019-08-06 2019-08-02 4.434 33,535 +33,196 0.04% 148,702
2019-07-10 2019-07-08 5.495 339 -10,374 0.00% 1,863
2019-07-03 2019-06-28 6.459 10,713 +10,374 0.01% 69,191
2019-05-24 2019-05-22 6.941 339 +83 0.00% 2,353
2019-05-08 2019-05-06 7.808 256 +103 0.00% 1,999
2019-04-29 2019-04-25 9.350 153 -23,029 0.00% 1,431
2019-04-26 2019-04-24 9.254 23,182 +23,029 0.03% 214,527
2018-10-18 2018-10-15 11.433 153 -10,409 0.00% 1,749
2018-10-15 2018-10-11 10.856 10,562 +10,409 0.02% 114,662
2018-09-03 2018-08-30 13.347 153 -11 0.00% 2,042
2018-05-21 2018-05-17 10.660 164 -19,089 0.00% 1,748
2018-05-08 2018-05-04 9.496 19,253 -3,349 0.03% 182,817
2018-05-04 2018-05-02 9.496 22,602 +8,596 0.04% 214,618
2018-04-17 2018-04-13 9.943 14,006 +11,163 0.02% 139,268
2018-04-12 2018-04-10 11.198 2,843 -11,833 0.01% 31,835
2018-03-29 2018-03-27 10.481 14,676 +14,512 0.03% 153,818
2018-03-20 2018-03-16 11.108 164 -2,322 0.00% 1,822
2018-03-13 2018-03-09 12.362 2,486 -3,349 0.00% 30,732
2018-03-09 2018-03-07 12.452 5,835 -7,814 0.01% 72,656
2018-03-07 2018-03-05 12.631 13,649 +11,163 0.02% 172,398
2018-03-06 2018-03-02 12.541 2,486 -11,677 0.00% 31,178
2018-03-02 2018-02-28 12.452 14,163 +670 0.03% 176,353
2018-02-28 2018-02-26 12.720 13,493 +13,329 0.02% 171,637
2018-02-26 2018-02-22 13.168 164 -11,163 0.00% 2,160
2018-02-23 2018-02-21 12.989 11,327 -11,163 0.02% 147,128
2018-02-22 2018-02-20 12.900 22,490 -16,745 0.04% 290,112
2018-02-21 2018-02-15 12.989 39,235 +39,071 0.07% 509,630
2018-02-07 2018-02-05 15.587 164 -5,091 0.00% 2,556
2018-02-02 2018-01-31 16.393 5,255 +2,233 0.01% 86,146
2018-01-31 2018-01-29 17.199 3,022 -13,842 0.01% 51,977
2018-01-30 2018-01-26 17.289 16,864 +16,700 0.03% 291,562
2018-01-26 2018-01-24 17.916 164 -4,934 0.00% 2,938
2018-01-24 2018-01-22 17.916 5,098 +2,232 0.01% 91,336
2018-01-22 2018-01-18 18.095 2,866 +2,702 0.01% 51,861
2016-12-01 2016-11-29 25.639 164 -8 0.00% 4,205
2016-10-28 2016-10-26 31.194 172 +5 0.00% 5,365
2016-08-30 2016-08-26 28.202 167 -5 0.00% 4,710
2015-12-22 2015-12-18 63.950 172 -8 0.00% 10,999
2015-10-30 2015-10-28 75.793 180 +11 0.00% 13,643
2015-09-02 2015-08-31 85.218 169 -11 0.00% 14,402
2015-08-11 2015-08-07 89.665 180 -1,349 0.00% 16,140
2015-08-10 2015-08-06 87.441 1,529 +1,349 0.01% 133,698
2014-12-22 2014-12-18 82.254 180 -8 0.00% 14,806
2014-09-01 2014-08-28 75.820 188 -7 0.00% 14,254
2014-01-02 2013-12-27 79.919 195 +195 0.00% 15,584
2007-06-26 2007-06-22 152.542 0

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