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 0.410 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.226 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.221 0 +0
2025-09-25 2025-09-23 0.218 0 +0
2025-09-24 2025-09-22 0.208 0 +0
2025-09-23 2025-09-19 0.239 0 +0
2025-09-22 2025-09-18 0.196 0 +0
2025-09-19 2025-09-17 0.195 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.192 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.199 0 +0
2025-09-11 2025-09-09 0.193 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.189 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.182 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.194 0 +0
2025-08-29 2025-08-27 0.194 0 +0
2025-08-28 2025-08-26 0.186 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.185 0 +0
2025-08-25 2025-08-21 0.195 0 +0
2025-08-22 2025-08-20 0.194 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.189 0 +0
2025-08-19 2025-08-15 0.185 0 +0
2025-08-18 2025-08-14 0.190 0 +0
2025-08-15 2025-08-13 0.185 0 +0
2025-08-14 2025-08-12 0.195 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.188 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.184 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.191 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.195 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.188 0 +0
2025-07-21 2025-07-17 0.193 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.206 0 +0
2025-07-16 2025-07-14 0.216 0 +0
2025-07-15 2025-07-11 0.224 0 +0
2025-07-14 2025-07-10 0.182 0 +0
2025-07-11 2025-07-09 0.178 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.173 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.197 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.197 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.175 0 +0
2025-06-24 2025-06-20 0.151 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.214 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.204 0 +0
2025-06-16 2025-06-12 0.211 0 +0
2025-06-13 2025-06-11 0.215 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.226 0 +0
2025-06-10 2025-06-06 0.226 0 +0
2025-06-09 2025-06-05 0.212 0 +0
2025-06-06 2025-06-04 0.215 0 +0
2025-06-05 2025-06-03 0.219 0 +0
2025-06-04 2025-06-02 0.228 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.240 0 +0
2025-05-30 2025-05-28 0.245 0 +0
2025-05-29 2025-05-27 0.219 0 +0
2025-05-28 2025-05-26 0.228 0 +0
2025-05-27 2025-05-23 0.243 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.125 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.131 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.133 0 +0
2025-05-15 2025-05-13 0.134 0 +0
2025-05-14 2025-05-12 0.140 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.144 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.124 0 +0
2025-05-06 2025-04-30 0.149 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.157 0 +0
2025-04-29 2025-04-25 0.169 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.184 0 +0
2025-04-16 2025-04-14 0.185 0 +0
2025-04-15 2025-04-11 0.214 0 +0
2025-04-14 2025-04-10 0.214 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.236 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.242 0 +0
2025-04-07 2025-04-02 0.232 0 +0
2025-04-03 2025-04-01 0.239 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.270 0 +0
2025-03-31 2025-03-27 0.270 0 +0
2025-03-28 2025-03-26 0.265 0 +0
2025-03-27 2025-03-25 0.245 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.246 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.275 0 +0
2025-03-18 2025-03-14 0.275 0 +0
2025-03-17 2025-03-13 0.280 0 +0
2025-03-14 2025-03-12 0.275 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.300 0 +0
2025-03-11 2025-03-07 0.290 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.300 0 +0
2025-03-03 2025-02-27 0.310 0 +0
2025-02-28 2025-02-26 0.315 0 +0
2025-02-27 2025-02-25 0.315 0 +0
2025-02-26 2025-02-24 0.320 0 +0
2025-02-25 2025-02-21 0.330 0 +0
2025-02-24 2025-02-20 0.365 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.350 0 +0
2025-02-18 2025-02-14 0.330 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.370 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.360 0 +0
2025-02-10 2025-02-06 0.350 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.420 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.410 0 +0
2025-02-03 2025-01-24 0.375 0 +0
2025-01-27 2025-01-23 0.420 0 +0
2025-01-24 2025-01-22 0.365 0 +0
2025-01-23 2025-01-21 0.400 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.355 0 +0
2025-01-17 2025-01-15 0.340 0 +0
2025-01-16 2025-01-14 0.320 0 +0
2025-01-15 2025-01-13 0.325 0 +0
2025-01-14 2025-01-10 0.325 0 +0
2025-01-13 2025-01-09 0.345 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.280 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.280 0 +0
2025-01-03 2024-12-31 0.280 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.320 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.325 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.330 0 +0
2024-12-17 2024-12-13 0.310 0 +0
2024-12-16 2024-12-12 0.310 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.360 0 +0
2024-12-11 2024-12-09 0.360 0 +0
2024-12-10 2024-12-06 0.390 0 +0
2024-12-09 2024-12-05 0.360 0 +0
2024-12-06 2024-12-04 0.390 0 +0
2024-12-05 2024-12-03 0.420 0 +0
2024-12-04 2024-12-02 0.440 0 +0
2024-12-03 2024-11-29 0.420 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.430 0 +0
2024-11-28 2024-11-26 0.400 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.420 0 +0
2024-11-25 2024-11-21 0.430 0 +0
2024-11-22 2024-11-20 0.450 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.420 0 +0
2024-11-19 2024-11-15 0.460 0 +0
2024-11-18 2024-11-14 0.440 0 +0
2024-11-15 2024-11-13 0.460 0 +0
2024-11-14 2024-11-12 0.490 0 +0
2024-11-13 2024-11-11 0.550 0 +0
2024-11-12 2024-11-08 0.430 0 +0
2024-11-11 2024-11-07 0.380 0 +0
2024-11-08 2024-11-06 0.360 0 +0
2024-11-07 2024-11-05 0.360 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.410 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.420 0 +0
2024-10-30 2024-10-28 0.440 0 +0
2024-10-29 2024-10-25 0.440 0 +0
2024-10-28 2024-10-24 0.450 0 +0
2024-10-25 2024-10-23 0.460 0 +0
2024-10-24 2024-10-22 0.480 0 +0
2024-10-23 2024-10-21 0.450 0 +0
2024-10-22 2024-10-18 0.450 0 +0
2024-10-21 2024-10-17 0.500 0 +0
2024-10-18 2024-10-16 0.500 0 +0
2024-10-17 2024-10-15 0.500 0 +0
2024-10-16 2024-10-14 0.510 0 +0
2024-10-15 2024-10-10 0.520 0 +0
2024-10-14 2024-10-09 0.510 0 +0
2024-10-10 2024-10-08 0.530 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.550 0 +0
2024-10-07 2024-10-03 0.560 0 +0
2024-10-04 2024-10-02 0.570 0 +0
2024-10-03 2024-09-30 0.600 0 +0
2024-10-02 2024-09-27 0.540 0 +0
2024-09-30 2024-09-26 0.580 0 +0
2024-09-27 2024-09-25 0.540 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.540 0 +0
2024-09-23 2024-09-19 0.520 0 +0
2024-09-20 2024-09-17 0.560 0 +0
2024-09-19 2024-09-16 0.550 0 +0
2024-09-17 2024-09-13 0.560 0 +0
2024-09-16 2024-09-12 0.580 0 +0
2024-09-13 2024-09-11 0.550 0 +0
2024-09-12 2024-09-10 0.540 0 +0
2024-09-11 2024-09-09 0.540 0 +0
2024-09-10 2024-09-05 0.570 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.570 0 +0
2024-09-04 2024-09-02 0.620 0 +0
2024-09-03 2024-08-30 0.610 0 +0
2024-09-02 2024-08-29 0.620 0 +0
2024-08-30 2024-08-28 0.590 0 +0
2024-08-29 2024-08-27 0.570 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.550 0 +0
2024-08-22 2024-08-20 0.550 0 +0
2024-08-21 2024-08-19 0.550 0 +0
2024-08-20 2024-08-16 0.530 0 -800
2024-07-10 2024-07-08 0.580 800 -1,600 0.00% 464
2023-12-07 2023-12-05 0.490 2,400 -5,600 0.00% 1,176
2023-09-26 2023-09-22 0.860 8,000 -16,800 0.01% 6,880
2023-09-11 2023-09-06 1.120 24,800 +16,800 0.04% 27,776
2023-08-15 2023-08-11 3.100 8,000 +4,800 0.01% 24,800
2023-08-14 2023-08-10 4.200 3,200 -10,400 0.01% 13,440
2023-08-11 2023-08-09 2.350 13,600 -13,600 0.02% 31,960
2023-08-10 2023-08-08 1.320 27,200 +15,200 0.04% 35,904
2023-08-09 2023-08-07 1.000 12,000 +12,000 0.02% 12,000
2023-06-07 2023-06-05 13.500 0 -120
2019-01-16 2019-01-14 5.200 120 +120 0.00% 624
2019-01-03 2018-12-31 6.800 0 -5,000
2019-01-02 2018-12-27 6.600 5,000 +5,000 0.01% 33,000
2015-08-19 2015-08-17 13.800 0 -80
2015-08-18 2015-08-14 20.200 80 -80 0.00% 1,616
2015-08-17 2015-08-13 28.400 160 +160 0.00% 4,544
2015-07-13 2015-07-09 51.000 0 -440
2015-07-02 2015-06-29 110.000 440 +80 0.00% 48,400
2015-06-30 2015-06-26 118.000 360 +80 0.00% 42,480
2015-06-29 2015-06-25 122.000 280 +160 0.00% 34,160
2015-06-25 2015-06-23 128.000 120 +40 0.00% 15,360
2015-06-24 2015-06-22 122.000 80 +80 0.00% 9,760
2015-02-23 2015-02-16 79.400 0

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