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 3.400 200 +0 0.00% 680
2025-10-13 2025-10-09 3.400 200 +0 0.00% 680
2025-10-10 2025-10-08 3.470 200 +0 0.00% 694
2025-10-09 2025-10-06 3.360 200 +0 0.00% 672
2025-10-08 2025-10-03 3.430 200 +0 0.00% 686
2025-10-06 2025-10-02 3.450 200 +0 0.00% 690
2025-10-03 2025-09-30 3.450 200 +0 0.00% 690
2025-10-02 2025-09-29 3.430 200 +0 0.00% 686
2025-09-30 2025-09-26 3.380 200 +0 0.00% 676
2025-09-29 2025-09-25 3.420 200 +0 0.00% 684
2025-09-26 2025-09-24 3.450 200 +0 0.00% 690
2025-09-25 2025-09-23 3.480 200 +0 0.00% 696
2025-09-24 2025-09-22 3.510 200 +0 0.00% 702
2025-09-23 2025-09-19 3.500 200 +0 0.00% 700
2025-09-22 2025-09-18 3.530 200 +0 0.00% 706
2025-09-19 2025-09-17 3.510 200 +0 0.00% 702
2025-09-18 2025-09-16 3.470 200 +0 0.00% 694
2025-09-17 2025-09-15 3.510 200 +0 0.00% 702
2025-09-16 2025-09-12 3.580 200 +0 0.00% 716
2025-09-15 2025-09-11 3.570 200 +0 0.00% 714
2025-09-12 2025-09-10 3.620 200 +0 0.00% 724
2025-09-11 2025-09-09 3.560 200 +0 0.00% 712
2025-09-10 2025-09-08 3.690 200 +0 0.00% 738
2025-09-09 2025-09-05 3.630 200 +0 0.00% 726
2025-09-08 2025-09-04 3.590 200 +0 0.00% 718
2025-09-05 2025-09-03 3.660 200 +0 0.00% 732
2025-09-04 2025-09-02 3.680 200 +0 0.00% 736
2025-09-03 2025-09-01 3.770 200 +0 0.00% 754
2025-09-02 2025-08-29 3.750 200 +0 0.00% 750
2025-09-01 2025-08-28 3.800 200 +0 0.00% 760
2025-08-29 2025-08-27 4.190 200 +0 0.00% 838
2025-08-28 2025-08-26 4.230 200 +0 0.00% 846
2025-08-27 2025-08-25 4.330 200 +0 0.00% 866
2025-08-26 2025-08-22 4.140 200 +0 0.00% 828
2025-08-25 2025-08-21 4.180 200 +0 0.00% 836
2025-08-22 2025-08-20 4.170 200 +0 0.00% 834
2025-08-21 2025-08-19 4.240 200 +0 0.00% 848
2025-08-20 2025-08-18 4.250 200 +0 0.00% 850
2025-08-19 2025-08-15 4.150 200 +0 0.00% 830
2025-08-18 2025-08-14 4.100 200 +0 0.00% 820
2025-08-15 2025-08-13 4.110 200 +0 0.00% 822
2025-08-14 2025-08-12 4.050 200 +0 0.00% 810
2025-08-13 2025-08-11 4.100 200 +0 0.00% 820
2025-08-12 2025-08-08 4.200 200 +0 0.00% 840
2025-08-11 2025-08-07 4.210 200 +0 0.00% 842
2025-08-08 2025-08-06 4.320 200 +0 0.00% 864
2025-08-07 2025-08-05 4.140 200 +0 0.00% 828
2025-08-06 2025-08-04 4.030 200 +0 0.00% 806
2025-08-05 2025-08-01 4.150 200 +0 0.00% 830
2025-08-04 2025-07-31 4.170 200 +0 0.00% 834
2025-08-01 2025-07-30 4.300 200 +0 0.00% 860
2025-07-31 2025-07-29 4.320 200 +0 0.00% 864
2025-07-30 2025-07-28 4.330 200 +0 0.00% 866
2025-07-29 2025-07-25 4.390 200 +0 0.00% 878
2025-07-28 2025-07-24 4.480 200 +0 0.00% 896
2025-07-25 2025-07-23 4.400 200 +0 0.00% 880
2025-07-24 2025-07-22 4.450 200 +0 0.00% 890
2025-07-23 2025-07-21 4.360 200 +0 0.00% 872
2025-07-22 2025-07-18 4.360 200 +0 0.00% 872
2025-07-21 2025-07-17 4.380 200 +0 0.00% 876
2025-07-18 2025-07-16 4.380 200 +0 0.00% 876
2025-07-17 2025-07-15 4.440 200 +0 0.00% 888
2025-07-16 2025-07-14 4.340 200 +0 0.00% 868
2025-07-15 2025-07-11 4.140 200 +0 0.00% 828
2025-07-14 2025-07-10 4.230 200 +0 0.00% 846
2025-07-11 2025-07-09 4.310 200 +0 0.00% 862
2025-07-10 2025-07-08 4.030 200 +0 0.00% 806
2025-07-09 2025-07-07 3.830 200 +0 0.00% 766
2025-07-08 2025-07-04 3.780 200 +0 0.00% 756
2025-07-07 2025-07-03 3.780 200 +0 0.00% 756
2025-07-04 2025-07-02 3.540 200 +0 0.00% 708
2025-07-03 2025-06-30 3.470 200 +0 0.00% 694
2025-07-02 2025-06-27 3.410 200 +0 0.00% 682
2025-06-30 2025-06-26 3.410 200 +0 0.00% 682
2025-06-27 2025-06-25 3.330 200 +0 0.00% 666
2025-06-26 2025-06-24 3.290 200 +0 0.00% 658
2025-06-25 2025-06-23 3.260 200 +0 0.00% 652
2025-06-24 2025-06-20 3.240 200 +0 0.00% 648
2025-06-23 2025-06-19 3.270 200 +0 0.00% 654
2025-06-20 2025-06-18 3.420 200 +0 0.00% 684
2025-06-19 2025-06-17 3.350 200 +0 0.00% 670
2025-06-18 2025-06-16 3.420 200 +0 0.00% 684
2025-06-17 2025-06-13 3.450 200 +0 0.00% 690
2025-06-16 2025-06-12 3.210 200 +0 0.00% 642
2025-06-13 2025-06-11 3.180 200 +0 0.00% 636
2025-06-12 2025-06-10 3.190 200 +0 0.00% 638
2025-06-11 2025-06-09 3.180 200 +0 0.00% 636
2025-06-10 2025-06-06 3.160 200 +0 0.00% 632
2025-06-09 2025-06-05 3.190 200 +0 0.00% 638
2025-06-06 2025-06-04 3.170 200 +0 0.00% 634
2025-06-05 2025-06-03 3.210 200 +0 0.00% 642
2025-06-04 2025-06-02 3.230 200 +0 0.00% 646
2025-06-03 2025-05-30 3.200 200 +0 0.00% 640
2025-06-02 2025-05-29 3.240 200 +0 0.00% 648
2025-05-30 2025-05-28 3.140 200 +0 0.00% 628
2025-05-29 2025-05-27 3.180 200 +0 0.00% 636
2025-05-28 2025-05-26 3.080 200 +0 0.00% 616
2025-05-27 2025-05-23 3.110 200 +0 0.00% 622
2025-05-26 2025-05-22 3.100 200 +0 0.00% 620
2025-05-23 2025-05-21 3.150 200 +0 0.00% 630
2025-05-22 2025-05-20 3.130 200 +0 0.00% 626
2025-05-21 2025-05-19 3.170 200 +0 0.00% 634
2025-05-20 2025-05-16 3.200 200 +0 0.00% 640
2025-05-19 2025-05-15 3.200 200 +0 0.00% 640
2025-05-16 2025-05-14 3.230 200 +0 0.00% 646
2025-05-15 2025-05-13 3.270 200 +0 0.00% 654
2025-05-14 2025-05-12 3.320 200 +0 0.00% 664
2025-05-13 2025-05-09 3.290 200 +0 0.00% 658
2025-05-12 2025-05-08 3.290 200 +0 0.00% 658
2025-05-09 2025-05-07 3.200 200 +0 0.00% 640
2025-05-08 2025-05-06 3.240 200 +0 0.00% 648
2025-05-07 2025-05-02 3.200 200 +0 0.00% 640
2025-05-06 2025-04-30 3.080 200 +0 0.00% 616
2025-05-02 2025-04-29 2.950 200 +0 0.00% 590
2025-04-30 2025-04-28 2.950 200 +0 0.00% 590
2025-04-29 2025-04-25 2.920 200 +0 0.00% 584
2025-04-28 2025-04-24 2.920 200 +0 0.00% 584
2025-04-25 2025-04-23 2.950 200 +0 0.00% 590
2025-04-24 2025-04-22 2.930 200 +0 0.00% 586
2025-04-23 2025-04-17 2.950 200 +0 0.00% 590
2025-04-22 2025-04-16 2.880 200 +0 0.00% 576
2025-04-17 2025-04-15 2.920 200 +0 0.00% 584
2025-04-16 2025-04-14 2.900 200 +0 0.00% 580
2025-04-15 2025-04-11 2.820 200 +0 0.00% 564
2025-04-14 2025-04-10 2.770 200 +0 0.00% 554
2025-04-11 2025-04-09 2.730 200 +0 0.00% 546
2025-04-10 2025-04-08 2.750 200 +0 0.00% 550
2025-04-09 2025-04-07 2.730 200 +0 0.00% 546
2025-04-08 2025-04-03 3.060 200 +0 0.00% 612
2025-04-07 2025-04-02 3.140 200 +0 0.00% 628
2025-04-03 2025-04-01 3.110 200 +0 0.00% 622
2025-04-02 2025-03-31 3.080 200 +0 0.00% 616
2025-04-01 2025-03-28 3.160 200 +0 0.00% 632
2025-03-31 2025-03-27 3.160 200 +0 0.00% 632
2025-03-28 2025-03-26 3.340 200 +0 0.00% 668
2025-03-27 2025-03-25 3.380 200 +0 0.00% 676
2025-03-26 2025-03-24 3.290 200 +0 0.00% 658
2025-03-25 2025-03-21 3.390 200 +0 0.00% 678
2025-03-24 2025-03-20 3.180 200 +0 0.00% 636
2025-03-21 2025-03-19 3.140 200 +0 0.00% 628
2025-03-20 2025-03-18 3.170 200 +0 0.00% 634
2025-03-19 2025-03-17 3.190 200 +0 0.00% 638
2025-03-18 2025-03-14 3.160 200 +0 0.00% 632
2025-03-17 2025-03-13 3.100 200 +0 0.00% 620
2025-03-14 2025-03-12 3.110 200 +0 0.00% 622
2025-03-13 2025-03-11 3.150 200 +0 0.00% 630
2025-03-12 2025-03-10 3.110 200 +0 0.00% 622
2025-03-11 2025-03-07 3.100 200 +0 0.00% 620
2025-03-10 2025-03-06 3.110 200 +0 0.00% 622
2025-03-07 2025-03-05 3.130 200 +0 0.00% 626
2025-03-06 2025-03-04 3.080 200 +0 0.00% 616
2025-03-05 2025-03-03 3.070 200 +0 0.00% 614
2025-03-04 2025-02-28 3.010 200 +0 0.00% 602
2025-03-03 2025-02-27 3.110 200 +0 0.00% 622
2025-02-28 2025-02-26 3.130 200 +0 0.00% 626
2025-02-27 2025-02-25 3.080 200 +0 0.00% 616
2025-02-26 2025-02-24 3.140 200 +0 0.00% 628
2025-02-25 2025-02-21 3.170 200 +0 0.00% 634
2025-02-24 2025-02-20 3.130 200 +0 0.00% 626
2025-02-21 2025-02-19 3.170 200 +0 0.00% 634
2025-02-20 2025-02-18 3.170 200 +0 0.00% 634
2025-02-19 2025-02-17 3.190 200 +0 0.00% 638
2025-02-18 2025-02-14 3.200 200 +0 0.00% 640
2025-02-17 2025-02-13 3.100 200 +0 0.00% 620
2025-02-14 2025-02-12 3.140 200 +0 0.00% 628
2025-02-13 2025-02-11 3.150 200 +0 0.00% 630
2025-02-12 2025-02-10 3.220 200 +0 0.00% 644
2025-02-11 2025-02-07 3.130 200 +0 0.00% 626
2025-02-10 2025-02-06 3.160 200 +0 0.00% 632
2025-02-07 2025-02-05 3.130 200 +0 0.00% 626
2025-02-06 2025-02-04 3.160 200 +0 0.00% 632
2025-02-05 2025-02-03 3.150 200 +0 0.00% 630
2025-02-04 2025-01-28 3.190 200 +0 0.00% 638
2025-02-03 2025-01-24 3.110 200 +0 0.00% 622
2025-01-27 2025-01-23 3.070 200 +0 0.00% 614
2025-01-24 2025-01-22 3.070 200 +0 0.00% 614
2025-01-23 2025-01-21 3.110 200 +0 0.00% 622
2025-01-22 2025-01-20 3.150 200 +0 0.00% 630
2025-01-21 2025-01-17 2.940 200 +0 0.00% 588
2025-01-20 2025-01-16 2.940 200 +0 0.00% 588
2025-01-17 2025-01-15 2.910 200 +0 0.00% 582
2025-01-16 2025-01-14 2.940 200 +0 0.00% 588
2025-01-15 2025-01-13 2.890 200 +0 0.00% 578
2025-01-14 2025-01-10 2.930 200 +0 0.00% 586
2025-01-13 2025-01-09 2.880 200 +0 0.00% 576
2025-01-10 2025-01-08 2.880 200 +0 0.00% 576
2025-01-09 2025-01-07 2.900 200 +0 0.00% 580
2025-01-08 2025-01-06 2.900 200 +0 0.00% 580
2025-01-07 2025-01-03 2.970 200 +0 0.00% 594
2025-01-06 2025-01-02 2.990 200 +0 0.00% 598
2025-01-03 2024-12-31 3.030 200 +0 0.00% 606
2025-01-02 2024-12-27 3.130 200 +0 0.00% 626
2024-12-30 2024-12-24 3.050 200 +0 0.00% 610
2024-12-27 2024-12-20 3.050 200 +0 0.00% 610
2024-12-23 2024-12-19 3.040 200 +0 0.00% 608
2024-12-20 2024-12-18 3.080 200 +0 0.00% 616
2024-12-19 2024-12-17 3.050 200 +0 0.00% 610
2024-12-18 2024-12-16 3.080 200 +0 0.00% 616
2024-12-17 2024-12-13 3.080 200 +0 0.00% 616
2024-12-16 2024-12-12 3.110 200 +0 0.00% 622
2024-12-13 2024-12-11 3.080 200 +0 0.00% 616
2024-12-12 2024-12-10 3.110 200 +0 0.00% 622
2024-12-11 2024-12-09 3.130 200 +0 0.00% 626
2024-12-10 2024-12-06 3.070 200 +0 0.00% 614
2024-12-09 2024-12-05 3.050 200 +0 0.00% 610
2024-12-06 2024-12-04 3.080 200 +0 0.00% 616
2024-12-05 2024-12-03 3.060 200 +0 0.00% 612
2024-12-04 2024-12-02 3.050 200 +0 0.00% 610
2024-12-03 2024-11-29 3.060 200 +0 0.00% 612
2024-12-02 2024-11-28 3.060 200 +0 0.00% 612
2024-11-29 2024-11-27 3.090 200 +0 0.00% 618
2024-11-28 2024-11-26 3.080 200 +0 0.00% 616
2024-11-27 2024-11-25 3.090 200 +0 0.00% 618
2024-11-26 2024-11-22 3.090 200 +0 0.00% 618
2024-11-25 2024-11-21 3.120 200 +0 0.00% 624
2024-11-22 2024-11-20 3.140 200 +0 0.00% 628
2024-11-21 2024-11-19 3.140 200 +0 0.00% 628
2024-11-20 2024-11-18 3.160 200 +0 0.00% 632
2024-11-19 2024-11-15 3.120 200 +0 0.00% 624
2024-11-18 2024-11-14 3.090 200 +0 0.00% 618
2024-11-15 2024-11-13 3.140 200 +0 0.00% 628
2024-11-14 2024-11-12 3.180 200 +0 0.00% 636
2024-11-13 2024-11-11 3.240 200 +0 0.00% 648
2024-11-12 2024-11-08 3.290 200 +0 0.00% 658
2024-11-11 2024-11-07 3.270 200 +0 0.00% 654
2024-11-08 2024-11-06 3.210 200 +0 0.00% 642
2024-11-07 2024-11-05 3.260 200 +0 0.00% 652
2024-11-06 2024-11-04 3.240 200 +0 0.00% 648
2024-11-05 2024-11-01 3.270 200 +0 0.00% 654
2024-11-04 2024-10-31 3.250 200 +0 0.00% 650
2024-11-01 2024-10-30 3.270 200 +0 0.00% 654
2024-10-31 2024-10-29 3.270 200 +0 0.00% 654
2024-10-30 2024-10-28 3.300 200 +0 0.00% 660
2024-10-29 2024-10-25 3.190 200 +0 0.00% 638
2024-10-28 2024-10-24 3.190 200 +0 0.00% 638
2024-10-25 2024-10-23 3.230 200 +0 0.00% 646
2024-10-24 2024-10-22 3.250 200 +0 0.00% 650
2024-10-23 2024-10-21 3.220 200 +0 0.00% 644
2024-10-22 2024-10-18 3.280 200 +0 0.00% 656
2024-10-21 2024-10-17 3.220 200 +0 0.00% 644
2024-10-18 2024-10-16 3.250 200 +0 0.00% 650
2024-10-17 2024-10-15 3.250 200 +0 0.00% 650
2024-10-16 2024-10-14 3.380 200 +0 0.00% 676
2024-10-15 2024-10-10 3.470 200 +0 0.00% 694
2024-10-14 2024-10-09 3.110 200 +0 0.00% 622
2024-10-10 2024-10-08 3.220 200 +0 0.00% 644
2024-10-09 2024-10-07 3.570 200 +0 0.00% 714
2024-10-08 2024-10-04 3.440 200 +0 0.00% 688
2024-10-07 2024-10-03 3.400 200 +0 0.00% 680
2024-10-04 2024-10-02 3.560 200 -4,000 0.00% 712
2024-10-02 2024-09-27 3.350 4,200 -2,000 0.00% 14,070
2024-09-24 2024-09-20 3.240 6,200 -1,000 0.00% 20,088
2024-09-10 2024-09-05 3.140 7,200 -1,000 0.00% 22,608
2023-10-09 2023-10-05 3.040 8,200 -1,300 0.00% 24,928
2023-09-14 2023-09-12 3.420 9,500 +2,000 0.00% 32,490
2023-09-11 2023-09-06 3.690 7,500 -2,900 0.00% 27,675
2023-09-04 2023-08-30 3.890 10,400 -13,000 0.00% 40,456
2023-08-28 2023-08-24 3.920 23,400 +13,000 0.01% 91,728
2023-06-15 2023-06-13 5.830 10,400 -500 0.00% 60,632
2023-06-14 2023-06-12 5.420 10,900 +500 0.00% 59,078
2023-06-08 2023-06-06 5.900 10,400 +1,000 0.00% 61,360
2023-06-06 2023-06-02 7.160 9,400 -1,500 0.00% 67,304
2023-06-02 2023-05-31 4.460 10,900 +2,000 0.00% 48,614
2023-05-17 2023-05-15 5.740 8,900 +500 0.00% 51,086
2023-05-11 2023-05-09 5.780 8,400 -400 0.00% 48,552
2023-05-02 2023-04-27 7.000 8,800 +200 0.00% 61,600
2023-04-27 2023-04-25 6.920 8,600 -700 0.00% 59,512
2023-04-25 2023-04-21 7.400 9,300 +1,000 0.00% 68,820
2023-04-12 2023-04-06 9.300 8,300 -1,000 0.00% 77,190
2023-04-11 2023-04-04 8.800 9,300 +1,000 0.00% 81,840
2023-04-06 2023-04-03 8.450 8,300 +2,100 0.00% 70,135
2023-04-04 2023-03-31 9.900 6,200 +1,000 0.00% 61,380
2023-04-03 2023-03-30 10.340 5,200 -300 0.00% 53,768
2023-03-29 2023-03-27 9.990 5,500 +2,900 0.00% 54,945
2023-03-28 2023-03-24 9.760 2,600 +700 0.00% 25,376
2023-03-27 2023-03-23 11.000 1,900 +600 0.00% 20,900
2023-03-22 2023-03-20 7.530 1,300 +100 0.00% 9,789
2023-03-20 2023-03-16 7.020 1,200 -200 0.00% 8,424
2023-03-13 2023-03-09 11.400 1,400 +1,000 0.00% 15,960
2023-03-10 2023-03-08 13.400 400 +400 0.00% 5,360
2020-01-31 2020-01-29 12.391 0 -3,919
2019-09-17 2019-09-13 13.994 3,919 +89 0.00% 54,843
2019-05-24 2019-05-22 15.929 3,830 +189 0.00% 61,009
2018-09-27 2018-09-24 24.663 3,641 -910 0.00% 89,797
2018-09-17 2018-09-13 25.264 4,551 +58 0.00% 114,977
2018-06-04 2018-05-31 29.716 4,493 -1,797 0.00% 133,513
2018-05-25 2018-05-23 30.722 6,290 +240 0.00% 193,238
2018-04-26 2018-04-24 28.986 6,050 -86 0.00% 175,364
2018-03-12 2018-03-08 29.969 6,136 +86 0.00% 183,892
2018-01-30 2018-01-26 33.151 6,050 +1,729 0.00% 200,566
2018-01-17 2018-01-15 31.705 4,321 -12,099 0.00% 136,998
2017-11-20 2017-11-16 32.746 16,420 +864 0.00% 537,697
2017-11-16 2017-11-14 32.978 15,556 -259 0.00% 513,004
2017-11-10 2017-11-08 34.482 15,815 +2,593 0.00% 545,335
2017-11-07 2017-11-03 34.366 13,222 +8,642 0.00% 454,393
2017-10-31 2017-10-27 32.978 4,580 +259 0.00% 151,039
2017-09-18 2017-09-14 30.496 4,321 +50 0.00% 131,774
2017-06-27 2017-06-23 33.013 4,271 +854 0.00% 140,999
2017-06-06 2017-06-02 35.022 3,417 +71 0.00% 119,669
2017-02-20 2017-02-16 41.177 3,346 -837 0.00% 137,780
2017-02-17 2017-02-15 41.476 4,183 -837 0.00% 173,495
2016-12-12 2016-12-08 32.571 5,020 +1,674 0.00% 163,509
2016-11-22 2016-11-18 33.229 3,346 +1,673 0.00% 111,184
2016-11-02 2016-10-31 33.587 1,673 +1,673 0.00% 56,192
2016-08-22 2016-08-18 33.580 0 -1,228
2016-08-03 2016-07-29 32.114 1,228 +1,228 0.00% 39,436
2016-07-13 2016-07-11 33.763 0 -4,504
2016-07-06 2016-07-04 33.091 4,504 -4,504 0.00% 149,043
2016-06-13 2016-06-08 31.748 9,008 +2,866 0.00% 285,986
2016-05-31 2016-05-27 32.786 6,142 +1,638 0.00% 201,371
2016-05-27 2016-05-25 38.632 4,504 +304 0.00% 173,999
2016-04-27 2016-04-25 38.567 4,200 -4,582 0.00% 161,980
2016-03-22 2016-03-18 36.340 8,782 +3,055 0.00% 319,141
2016-03-21 2016-03-17 38.632 5,727 +1,527 0.00% 221,246
2016-01-13 2016-01-11 36.537 4,200 +3,055 0.00% 153,455
2015-10-02 2015-09-29 33.590 1,145 +1,145 0.00% 38,461
2015-04-15 2015-04-13 71.330 0 -891
2015-04-08 2015-04-01 70.382 891 +891 0.00% 62,710
2007-06-26 2007-06-22 113.423 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top