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 1.800 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.890 0 +0
2025-10-08 2025-10-03 1.900 0 +0
2025-10-06 2025-10-02 1.920 0 +0
2025-10-03 2025-09-30 1.970 0 +0
2025-10-02 2025-09-29 1.980 0 +0
2025-09-30 2025-09-26 1.850 0 +0
2025-09-29 2025-09-25 1.920 0 +0
2025-09-26 2025-09-24 1.880 0 +0
2025-09-25 2025-09-23 1.930 0 +0
2025-09-24 2025-09-22 1.930 0 +0
2025-09-23 2025-09-19 1.940 0 +0
2025-09-22 2025-09-18 2.060 0 +0
2025-09-19 2025-09-17 2.070 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.110 0 +0
2025-09-16 2025-09-12 2.150 0 +0
2025-09-15 2025-09-11 2.200 0 +0
2025-09-12 2025-09-10 2.220 0 +0
2025-09-11 2025-09-09 2.280 0 +0
2025-09-10 2025-09-08 2.300 0 +0
2025-09-09 2025-09-05 2.240 0 +0
2025-09-08 2025-09-04 2.150 0 +0
2025-09-05 2025-09-03 2.180 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.280 0 +0
2025-09-02 2025-08-29 2.280 0 +0
2025-09-01 2025-08-28 2.290 0 +0
2025-08-29 2025-08-27 2.290 0 +0
2025-08-28 2025-08-26 2.330 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.300 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.400 0 +0
2025-08-20 2025-08-18 2.430 0 +0
2025-08-19 2025-08-15 2.320 0 +0
2025-08-18 2025-08-14 2.300 0 +0
2025-08-15 2025-08-13 2.380 0 +0
2025-08-14 2025-08-12 2.290 0 +0
2025-08-13 2025-08-11 2.370 0 +0
2025-08-12 2025-08-08 2.450 0 +0
2025-08-11 2025-08-07 2.490 0 +0
2025-08-08 2025-08-06 2.660 0 +0
2025-08-07 2025-08-05 2.690 0 +0
2025-08-06 2025-08-04 2.530 0 +0
2025-08-05 2025-08-01 2.190 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.240 0 +0
2025-07-31 2025-07-29 2.150 0 +0
2025-07-30 2025-07-28 1.960 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.010 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 2.010 0 +0
2025-07-23 2025-07-21 1.900 0 +0
2025-07-22 2025-07-18 1.800 0 +0
2025-07-21 2025-07-17 1.740 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.730 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.710 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.680 0 +0
2025-07-10 2025-07-08 1.720 0 +0
2025-07-09 2025-07-07 1.690 0 +0
2025-07-08 2025-07-04 1.670 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.580 0 +0
2025-06-30 2025-06-26 1.580 0 +0
2025-06-27 2025-06-25 1.600 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.610 0 +0
2025-06-24 2025-06-20 1.570 0 +0
2025-06-23 2025-06-19 1.570 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.670 0 +0
2025-06-18 2025-06-16 1.670 0 +0
2025-06-17 2025-06-13 1.640 0 +0
2025-06-16 2025-06-12 1.650 0 +0
2025-06-13 2025-06-11 1.660 0 +0
2025-06-12 2025-06-10 1.600 0 +0
2025-06-11 2025-06-09 1.630 0 +0
2025-06-10 2025-06-06 1.570 0 +0
2025-06-09 2025-06-05 1.520 0 +0
2025-06-06 2025-06-04 1.550 0 +0
2025-06-05 2025-06-03 1.510 0 +0
2025-06-04 2025-06-02 1.510 0 +0
2025-06-03 2025-05-30 1.590 0 +0
2025-06-02 2025-05-29 1.600 0 +0
2025-05-30 2025-05-28 1.520 0 +0
2025-05-29 2025-05-27 1.470 0 +0
2025-05-28 2025-05-26 1.490 0 +0
2025-05-27 2025-05-23 1.470 0 +0
2025-05-26 2025-05-22 1.520 0 +0
2025-05-23 2025-05-21 1.530 0 +0
2025-05-22 2025-05-20 1.530 0 +0
2025-05-21 2025-05-19 1.540 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.580 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.560 0 +0
2025-05-14 2025-05-12 1.570 0 +0
2025-05-13 2025-05-09 1.570 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.580 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.530 0 +0
2025-05-02 2025-04-29 1.550 0 +0
2025-04-30 2025-04-28 1.530 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.550 0 +0
2025-04-25 2025-04-23 1.590 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.600 0 +0
2025-04-16 2025-04-14 1.600 0 +0
2025-04-15 2025-04-11 1.530 0 +0
2025-04-14 2025-04-10 1.560 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.600 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.670 0 +0
2025-04-02 2025-03-31 1.690 0 +0
2025-04-01 2025-03-28 1.660 0 +0
2025-03-31 2025-03-27 1.680 0 +0
2025-03-28 2025-03-26 1.760 0 +0
2025-03-27 2025-03-25 1.770 0 +0
2025-03-26 2025-03-24 1.700 0 +0
2025-03-25 2025-03-21 1.740 0 +0
2025-03-24 2025-03-20 1.680 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.740 0 +0
2025-03-19 2025-03-17 1.680 0 +0
2025-03-18 2025-03-14 1.700 0 +0
2025-03-17 2025-03-13 1.710 0 +0
2025-03-14 2025-03-12 1.690 0 +0
2025-03-13 2025-03-11 1.690 0 +0
2025-03-12 2025-03-10 1.670 0 +0
2025-03-11 2025-03-07 1.680 0 +0
2025-03-10 2025-03-06 1.680 0 +0
2025-03-07 2025-03-05 1.700 0 +0
2025-03-06 2025-03-04 1.680 0 +0
2025-03-05 2025-03-03 1.690 0 +0
2025-03-04 2025-02-28 1.690 0 +0
2025-03-03 2025-02-27 1.760 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.730 0 +0
2025-02-26 2025-02-24 1.710 0 +0
2025-02-25 2025-02-21 1.760 0 +0
2025-02-24 2025-02-20 1.710 0 +0
2025-02-21 2025-02-19 1.740 0 +0
2025-02-20 2025-02-18 1.750 0 +0
2025-02-19 2025-02-17 1.760 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.760 0 +0
2025-02-14 2025-02-12 1.770 0 +0
2025-02-13 2025-02-11 1.770 0 +0
2025-02-12 2025-02-10 1.760 0 +0
2025-02-11 2025-02-07 1.760 0 -21,200
2024-11-07 2024-11-05 1.670 21,200 -198,000 0.00% 35,404
2024-10-03 2024-09-30 1.600 219,200 +198,000 0.01% 350,720
2024-05-24 2024-05-22 1.920 21,200 -1,000 0.00% 40,704
2024-05-09 2024-05-07 1.870 22,200 -162,000 0.00% 41,514
2024-05-08 2024-05-06 1.900 184,200 -82,000 0.01% 349,980
2024-05-07 2024-05-03 1.890 266,200 -298,000 0.01% 503,118
2024-05-06 2024-05-02 1.960 564,200 -11,000 0.03% 1,105,832
2024-05-03 2024-04-30 1.950 575,200 -21,000 0.03% 1,121,640
2024-05-02 2024-04-29 1.970 596,200 -9,000 0.03% 1,174,514
2024-04-30 2024-04-26 1.950 605,200 -48,000 0.03% 1,180,140
2024-04-24 2024-04-22 1.900 653,200 -27,000 0.03% 1,241,080
2024-04-23 2024-04-19 1.900 680,200 -27,000 0.03% 1,292,380
2024-04-22 2024-04-18 1.920 707,200 -28,000 0.03% 1,357,824
2024-04-19 2024-04-17 1.800 735,200 -11,000 0.03% 1,323,360
2024-04-18 2024-04-16 1.830 746,200 -16,000 0.03% 1,365,546
2024-04-17 2024-04-15 1.880 762,200 -32,000 0.03% 1,432,936
2024-04-15 2024-04-11 1.910 794,200 -27,000 0.04% 1,516,922
2024-04-03 2024-03-28 2.000 821,200 -400 0.04% 1,642,400
2023-03-13 2023-03-09 3.100 821,600 -7,200 0.04% 2,546,960
2023-03-10 2023-03-08 2.900 828,800 +7,200 0.04% 2,403,520
2023-01-27 2023-01-20 3.000 821,600 +3,600 0.04% 2,464,800
2023-01-26 2023-01-19 3.000 818,000 +17,200 0.04% 2,454,000
2023-01-20 2023-01-18 3.000 800,800 +2,000 0.04% 2,402,400
2023-01-18 2023-01-16 2.950 798,800 +20,000 0.04% 2,356,460
2023-01-13 2023-01-11 3.100 778,800 +40,000 0.03% 2,414,280
2023-01-12 2023-01-10 3.100 738,800 +40,000 0.03% 2,290,280
2023-01-10 2023-01-06 3.150 698,800 +4,000 0.03% 2,201,220
2023-01-09 2023-01-05 3.150 694,800 +40,000 0.03% 2,188,620
2022-12-30 2022-12-28 3.100 654,800 +40,000 0.03% 2,029,880
2022-12-16 2022-12-14 3.000 614,800 +20,000 0.03% 1,844,400
2022-11-16 2022-11-14 2.900 594,800 +2,000 0.03% 1,724,920
2022-11-14 2022-11-10 2.750 592,800 +40,000 0.03% 1,630,200
2022-11-10 2022-11-08 2.800 552,800 +80,000 0.02% 1,547,840
2022-11-08 2022-11-04 2.750 472,800 +80,000 0.02% 1,300,200
2022-11-07 2022-11-03 2.700 392,800 +80,000 0.02% 1,060,560
2022-10-07 2022-10-05 2.600 312,800 +9,600 0.01% 813,280
2022-10-06 2022-10-03 2.550 303,200 +28,400 0.01% 773,160
2022-09-22 2022-09-20 2.450 274,800 +40,000 0.01% 673,260
2022-09-21 2022-09-19 2.550 234,800 +53,200 0.01% 598,740
2022-09-19 2022-09-15 2.900 181,600 +160,000 0.01% 526,640
2022-09-01 2022-08-30 3.900 21,600 -2,400 0.00% 84,240
2022-07-26 2022-07-22 3.600 24,000 +2,400 0.00% 86,400
2022-04-14 2022-04-12 3.850 21,600 -16,000 0.00% 83,160
2022-04-04 2022-03-31 3.750 37,600 +4,000 0.00% 141,000
2022-04-01 2022-03-30 4.100 33,600 +12,000 0.00% 137,760
2022-01-28 2022-01-26 4.600 21,600 -8,000 0.00% 99,360
2022-01-06 2022-01-04 5.150 29,600 +8,000 0.00% 152,440
2021-11-26 2021-11-24 5.100 21,600 -61,600 0.00% 110,160
2021-11-25 2021-11-23 4.350 83,200 +61,600 0.01% 361,920
2021-11-10 2021-11-08 4.750 21,600 -30,400 0.00% 102,600
2021-10-26 2021-10-22 5.150 52,000 -3,600 0.00% 267,800
2021-10-25 2021-10-21 5.300 55,600 +4,400 0.00% 294,680
2021-10-20 2021-10-18 5.400 51,200 -12,000 0.00% 276,480
2021-09-21 2021-09-17 4.950 63,200 +4,400 0.00% 312,840
2021-09-20 2021-09-16 5.100 58,800 +37,200 0.00% 299,880
2021-09-09 2021-09-07 5.850 21,600 -4,800 0.00% 126,360
2021-08-02 2021-07-29 4.650 26,400 -1,200 0.00% 122,760
2021-07-26 2021-07-22 5.100 27,600 -1,600 0.00% 140,760
2021-06-30 2021-06-28 5.300 29,200 +4,800 0.00% 154,760
2021-06-21 2021-06-17 4.400 24,400 +1,200 0.00% 107,360
2021-04-08 2021-04-01 6.100 23,200 -800 0.00% 141,520
2021-03-24 2021-03-22 6.500 24,000 -400 0.00% 156,000
2021-03-22 2021-03-18 5.600 24,400 -400 0.00% 136,640
2021-03-18 2021-03-16 5.000 24,800 -800 0.00% 124,000
2021-03-17 2021-03-15 4.750 25,600 +800 0.00% 121,600
2021-03-15 2021-03-11 4.750 24,800 -800 0.00% 117,800
2021-03-10 2021-03-08 4.300 25,600 +800 0.00% 110,080
2021-03-05 2021-03-03 5.200 24,800 -400 0.00% 128,960
2021-02-26 2021-02-24 5.650 25,200 +2,400 0.00% 142,380
2021-02-19 2021-02-17 6.150 22,800 -14,400 0.00% 140,220
2021-02-18 2021-02-16 5.700 37,200 -26,400 0.00% 212,040
2021-02-17 2021-02-11 5.600 63,600 -400 0.01% 356,160
2021-02-03 2021-02-01 5.500 64,000 +19,200 0.01% 352,000
2021-02-02 2021-01-29 5.500 44,800 +21,200 0.00% 246,400
2021-02-01 2021-01-28 5.800 23,600 +400 0.00% 136,880
2021-01-29 2021-01-27 6.450 23,200 +400 0.00% 149,640
2021-01-26 2021-01-22 6.550 22,800 +1,600 0.00% 149,340
2020-12-28 2020-12-22 4.000 21,200 -1,600 0.00% 84,800
2020-12-09 2020-12-07 4.000 22,800 +800 0.00% 91,200
2020-12-07 2020-12-03 3.050 22,000 -9,200 0.00% 67,100
2020-12-03 2020-12-01 3.000 31,200 -800 0.00% 93,600
2020-12-02 2020-11-30 2.950 32,000 +800 0.00% 94,400
2020-12-01 2020-11-27 2.550 31,200 +10,000 0.00% 79,560
2020-11-11 2020-11-09 2.100 21,200 -141,200 0.00% 44,520
2020-04-29 2020-04-27 1.350 162,400 +20,000 0.01% 219,240
2020-04-28 2020-04-24 1.400 142,400 +20,000 0.01% 199,360
2020-04-27 2020-04-23 1.450 122,400 +53,200 0.01% 177,480
2020-04-24 2020-04-22 1.450 69,200 +48,000 0.01% 100,340
2020-03-24 2020-03-20 1.950 21,200 -60,000 0.00% 41,340
2020-03-23 2020-03-19 2.000 81,200 +5,600 0.01% 162,400
2020-03-19 2020-03-17 2.150 75,600 +54,400 0.01% 162,540
2020-03-06 2020-03-04 2.950 21,200 -10,400 0.00% 62,540
2020-02-17 2020-02-13 2.950 31,600 +10,400 0.00% 93,220
2019-12-03 2019-11-29 3.550 21,200 +6,400 0.00% 75,260
2019-08-28 2019-08-26 4.850 14,800 -6,000 0.00% 71,780
2019-07-05 2019-07-03 5.750 20,800 +10,400 0.00% 119,600
2019-04-18 2019-04-16 6.300 10,400 -1,600 0.00% 65,520
2019-03-21 2019-03-19 7.250 12,000 +6,000 0.00% 87,000
2019-03-07 2019-03-05 6.950 6,000 -6,000 0.00% 41,700
2019-03-04 2019-02-28 6.850 12,000 -8,000 0.00% 82,200
2019-02-25 2019-02-21 7.250 20,000 +4,000 0.00% 145,000
2019-02-22 2019-02-20 7.150 16,000 +6,000 0.00% 114,400
2019-02-21 2019-02-19 7.400 10,000 -1,600 0.00% 74,000
2019-01-30 2019-01-28 5.950 11,600 -12,000 0.00% 69,020
2019-01-14 2019-01-10 5.900 23,600 +6,000 0.00% 139,240
2019-01-02 2018-12-27 5.600 17,600 +3,600 0.00% 98,560
2018-12-28 2018-12-24 6.100 14,000 +8,000 0.00% 85,400
2018-12-06 2018-12-04 5.300 6,000 -6,000 0.00% 31,800
2018-11-09 2018-11-07 5.500 12,000 -4,000 0.00% 66,000
2018-11-07 2018-11-05 5.750 16,000 +8,000 0.00% 92,000
2018-11-01 2018-10-30 5.000 8,000 +4,000 0.00% 40,000
2018-08-08 2018-08-06 8.300 4,000 -4,000 0.00% 33,200
2018-08-03 2018-08-01 8.550 8,000 +4,000 0.00% 68,400
2018-07-09 2018-07-05 8.850 4,000 -2,000 0.00% 35,400
2018-06-21 2018-06-19 10.750 6,000 -4,000 0.00% 64,500
2018-06-08 2018-06-06 10.300 10,000 +2,000 0.00% 103,000
2018-03-21 2018-03-19 14.000 8,000 +4,000 0.00% 112,000
2018-03-12 2018-03-08 14.000 4,000 +4,000 0.00% 56,000
2018-03-09 2018-03-07 14.000 0 -4,000
2018-03-08 2018-03-06 14.250 4,000 -4,000 0.00% 57,000
2018-02-08 2018-02-06 12.050 8,000 +4,000 0.00% 96,400
2018-01-29 2018-01-25 13.250 4,000 +2,000 0.00% 53,000
2018-01-17 2018-01-15 13.750 2,000 -4,000 0.00% 27,500
2018-01-05 2018-01-03 12.750 6,000 +4,000 0.00% 76,500
2017-12-29 2017-12-27 13.250 2,000 -4,000 0.00% 26,500
2017-12-22 2017-12-20 13.750 6,000 -4,000 0.00% 82,500
2017-12-18 2017-12-14 13.000 10,000 +4,000 0.00% 130,000
2017-12-14 2017-12-12 11.600 6,000 +4,000 0.00% 69,600
2017-11-22 2017-11-20 13.250 2,000 -4,000 0.00% 26,500
2017-11-16 2017-11-14 14.250 6,000 +6,000 0.00% 85,500
2017-11-08 2017-11-06 14.500 0 -4,000
2017-10-27 2017-10-25 11.100 4,000 +4,000 0.00% 44,400
2013-07-09 2013-07-05 3.993 0

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