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 1.000 98,000 +0 0.00% 98,000
2025-10-13 2025-10-09 1.030 98,000 +0 0.00% 100,940
2025-10-10 2025-10-08 1.000 98,000 -16,000 0.00% 98,000
2025-09-15 2025-09-11 1.090 114,000 -4,000 0.00% 124,260
2025-09-11 2025-09-09 1.070 118,000 +4,000 0.00% 126,260
2025-09-03 2025-09-01 1.100 114,000 -5,000 0.00% 125,400
2025-08-22 2025-08-20 1.170 119,000 +5,000 0.00% 139,230
2025-07-29 2025-07-25 1.290 114,000 +16,000 0.00% 147,060
2025-07-10 2025-07-08 1.280 98,000 -8,000 0.00% 125,440
2025-07-04 2025-07-02 1.250 106,000 +8,000 0.00% 132,500
2025-06-06 2025-06-04 0.960 98,000 -122,000 0.00% 94,080
2025-04-15 2025-04-11 0.710 220,000 -2,000 0.00% 156,200
2025-04-10 2025-04-08 0.650 222,000 -110,000 0.00% 144,300
2025-04-07 2025-04-02 0.760 332,000 +2,000 0.00% 252,320
2025-03-03 2025-02-27 0.760 330,000 +100,000 0.00% 250,800
2025-02-28 2025-02-26 0.780 230,000 +10,000 0.00% 179,400
2025-02-03 2025-01-24 0.680 220,000 -181,000 0.00% 149,600
2024-12-13 2024-12-11 0.650 401,000 +20,000 0.00% 260,650
2024-11-14 2024-11-12 0.690 381,000 +15,000 0.00% 262,890
2024-10-31 2024-10-29 0.650 366,000 +30,000 0.00% 237,900
2024-10-25 2024-10-23 0.620 336,000 +18,000 0.00% 208,320
2024-10-22 2024-10-18 0.610 318,000 +34,000 0.00% 193,980
2024-10-21 2024-10-17 0.570 284,000 +15,000 0.00% 161,880
2024-10-15 2024-10-10 0.650 269,000 +30,000 0.00% 174,850
2024-10-10 2024-10-08 0.670 239,000 +20,000 0.00% 160,130
2024-10-09 2024-10-07 0.950 219,000 -30,000 0.00% 208,050
2024-10-08 2024-10-04 0.670 249,000 +30,000 0.00% 166,830
2024-07-29 2024-07-25 0.365 219,000 +10,000 0.00% 79,935
2024-05-20 2024-05-16 0.375 209,000 -266,000 0.00% 78,375
2024-05-13 2024-05-09 0.380 475,000 +266,000 0.00% 180,500
2024-04-02 2024-03-27 0.290 209,000 +2,000 0.00% 60,610
2024-03-18 2024-03-14 0.320 207,000 +13,000 0.00% 66,240
2023-08-15 2023-08-11 0.380 194,000 -171,000 0.00% 73,720
2023-04-14 2023-04-12 0.435 365,000 +4,000 0.00% 158,775
2023-03-10 2023-03-08 0.450 361,000 +4,000 0.00% 162,450
2023-02-17 2023-02-15 0.465 357,000 +9,000 0.00% 166,005
2023-02-01 2023-01-30 0.465 348,000 +10,000 0.00% 161,820
2023-01-18 2023-01-16 0.440 338,000 +10,000 0.00% 148,720
2022-11-25 2022-11-23 0.335 328,000 +171,000 0.00% 109,880
2022-11-17 2022-11-15 0.310 157,000 -25,000 0.00% 48,670
2022-10-21 2022-10-19 0.250 182,000 +25,000 0.00% 45,500
2022-09-14 2022-09-09 0.305 157,000 -29,000 0.00% 47,885
2022-07-13 2022-07-11 0.380 186,000 +29,000 0.00% 70,680
2022-06-30 2022-06-28 0.405 157,000 -28,000 0.00% 63,585
2022-05-10 2022-05-05 0.360 185,000 +8,000 0.00% 66,600
2022-05-03 2022-04-28 0.355 177,000 +5,000 0.00% 62,835
2022-04-25 2022-04-21 0.360 172,000 -80,000 0.00% 61,920
2022-04-07 2022-04-04 0.440 252,000 +80,000 0.00% 110,880
2022-04-06 2022-04-01 0.395 172,000 +28,000 0.00% 67,940
2022-04-04 2022-03-31 0.365 144,000 +10,000 0.00% 52,560
2022-02-15 2022-02-11 0.425 134,000 -48,000 0.00% 56,950
2022-02-04 2022-01-27 0.410 182,000 +48,000 0.00% 74,620
2022-01-26 2022-01-24 0.430 134,000 -31,000 0.00% 57,620
2022-01-17 2022-01-13 0.455 165,000 -82,000 0.00% 75,075
2022-01-12 2022-01-10 0.415 247,000 +31,000 0.00% 102,505
2022-01-11 2022-01-07 0.415 216,000 +30,000 0.00% 89,640
2022-01-10 2022-01-06 0.410 186,000 -43,000 0.00% 76,260
2022-01-07 2022-01-05 0.510 229,000 +40,000 0.00% 116,790
2021-02-03 2021-02-01 0.920 189,000 -55,000 0.00% 173,880
2021-02-02 2021-01-29 0.900 244,000 -10,000 0.00% 219,600
2021-01-22 2021-01-20 1.020 254,000 +92,000 0.00% 259,080
2021-01-13 2021-01-11 0.920 162,000 -12,000 0.00% 149,040
2020-12-29 2020-12-24 0.810 174,000 +10,000 0.00% 140,940
2020-11-16 2020-11-12 0.940 164,000 -27,000 0.00% 154,160
2020-09-11 2020-09-09 0.820 191,000 +27,000 0.00% 156,620
2020-09-07 2020-09-03 0.870 164,000 -13,000 0.00% 142,680
2020-08-31 2020-08-27 0.910 177,000 -30,000 0.00% 161,070
2020-08-27 2020-08-25 0.920 207,000 -1,000 0.00% 190,440
2020-08-18 2020-08-14 0.900 208,000 +30,000 0.00% 187,200
2020-08-07 2020-08-05 1.000 178,000 -32,000 0.00% 178,000
2020-08-06 2020-08-04 1.000 210,000 +13,000 0.00% 210,000
2020-07-31 2020-07-29 0.910 197,000 +55,000 0.00% 179,270
2020-07-13 2020-07-09 1.100 142,000 -5,000 0.00% 156,200
2020-07-10 2020-07-08 1.040 147,000 +4,000 0.00% 152,880
2020-07-09 2020-07-07 0.980 143,000 -35,000 0.00% 140,140
2020-07-08 2020-07-06 0.960 178,000 -199,000 0.00% 170,880
2020-07-03 2020-06-30 0.791 377,000 +5,475 0.00% 298,393
2020-07-02 2020-06-29 0.781 371,525 -2,481,436 0.00% 290,290
2020-06-22 2020-06-18 0.812 2,852,961 -29,564 0.01% 2,316,000
2020-04-03 2020-04-01 0.934 2,882,525 +49,274 0.01% 2,691,000
2020-04-01 2020-03-30 0.974 2,833,251 +985 0.01% 2,760,000
2020-03-18 2020-03-16 0.934 2,832,266 +31,536 0.01% 2,644,080
2020-03-11 2020-03-09 1.055 2,800,730 +34,491 0.01% 2,955,680
2020-03-09 2020-03-05 1.157 2,766,239 -985 0.01% 3,199,980
2020-02-25 2020-02-21 1.187 2,767,224 -986 0.01% 3,285,360
2020-02-04 2020-01-31 1.045 2,768,210 +986 0.01% 2,893,270
2019-12-23 2019-12-19 1.268 2,767,224 -45,332 0.01% 3,510,000
2019-12-17 2019-12-13 1.208 2,812,556 +9,855 0.01% 3,396,260
2019-12-09 2019-12-05 1.106 2,802,701 +4,927 0.01% 3,099,960
2019-12-04 2019-12-02 1.116 2,797,774 +4,927 0.01% 3,122,900
2019-12-03 2019-11-29 1.157 2,792,847 +25,623 0.01% 3,230,761
2019-09-13 2019-09-11 1.350 2,767,224 -43,361 0.01% 3,734,640
2019-09-12 2019-09-10 1.279 2,810,585 -44,347 0.01% 3,593,520
2019-09-02 2019-08-29 1.187 2,854,932 +31,536 0.01% 3,389,490
2019-08-26 2019-08-22 1.157 2,823,396 -986 0.01% 3,266,100
2019-07-24 2019-07-22 1.370 2,824,382 +56,172 0.01% 3,869,100
2019-06-25 2019-06-21 1.384 2,768,210 +27,989 0.01% 3,830,883
2019-04-02 2019-03-29 1.712 2,740,221 -97,552 0.01% 4,691,030
2019-03-27 2019-03-25 1.722 2,837,773 -97,551 0.01% 4,887,120
2019-03-18 2019-03-14 1.763 2,935,324 +97,551 0.01% 5,175,480
2019-03-15 2019-03-13 1.794 2,837,773 +97,552 0.01% 5,090,750
2019-03-07 2019-03-05 1.896 2,740,221 -97,552 0.01% 5,196,649
2019-03-04 2019-02-28 1.845 2,837,773 -19,510 0.01% 5,236,200
2019-02-28 2019-02-26 1.968 2,857,283 +19,510 0.01% 5,623,680
2019-02-27 2019-02-25 1.968 2,837,773 +976 0.01% 5,585,280
2019-02-26 2019-02-22 1.784 2,836,797 -113,160 0.01% 5,059,920
2019-02-20 2019-02-18 1.722 2,949,957 -48,776 0.01% 5,080,320
2019-02-14 2019-02-12 1.579 2,998,733 +48,776 0.01% 4,733,960
2019-01-14 2019-01-10 1.507 2,949,957 +1,951 0.01% 4,445,280
2019-01-11 2019-01-09 1.486 2,948,006 +37,070 0.01% 4,381,900
2019-01-09 2019-01-07 1.456 2,910,936 -97,552 0.01% 4,237,279
2018-12-28 2018-12-24 1.435 3,008,488 +29,266 0.01% 4,317,600
2018-12-27 2018-12-20 1.466 2,979,222 +29,265 0.01% 4,367,219
2018-12-19 2018-12-17 1.538 2,949,957 +368,745 0.01% 4,536,000
2018-12-17 2018-12-13 1.589 2,581,212 -1,951,030 0.01% 4,101,299
2018-12-13 2018-12-11 1.538 4,532,242 +9,755 0.02% 6,969,000
2018-12-11 2018-12-07 1.568 4,522,487 +29,265 0.02% 7,093,080
2018-12-06 2018-12-04 1.681 4,493,222 -19,510 0.02% 7,553,841
2018-12-04 2018-11-30 1.650 4,512,732 +1,951,030 0.02% 7,447,860
2018-11-30 2018-11-28 1.661 2,561,702 +19,510 0.01% 4,254,120
2018-11-27 2018-11-23 1.568 2,542,192 +97,552 0.01% 3,987,180
2018-11-26 2018-11-22 1.630 2,444,640 +97,551 0.01% 3,984,540
2018-11-22 2018-11-20 1.609 2,347,089 +9,755 0.01% 3,777,420
2018-11-14 2018-11-12 1.517 2,337,334 -21,461 0.01% 3,546,081
2018-10-16 2018-10-12 1.486 2,358,795 -1,951 0.01% 3,506,100
2018-10-12 2018-10-10 1.445 2,360,746 +11,706 0.01% 3,412,200
2018-10-02 2018-09-27 1.517 2,349,040 +14,633 0.01% 3,563,840
2018-09-24 2018-09-20 1.476 2,334,407 +243,879 0.01% 3,445,920
2018-09-11 2018-09-07 1.558 2,090,528 +6,828 0.01% 3,257,359
2018-09-10 2018-09-06 1.609 2,083,700 +195,103 0.01% 3,353,520
2018-09-05 2018-09-03 1.620 1,888,597 +195,103 0.01% 3,058,880
2018-09-04 2018-08-31 1.671 1,693,494 +671,154 0.01% 2,829,680
2018-08-22 2018-08-20 1.845 1,022,340 +97,552 0.00% 1,886,401
2018-08-20 2018-08-16 1.876 924,788 +144,376 0.00% 1,734,840
2018-08-17 2018-08-15 1.886 780,412 +292,655 0.00% 1,472,000
2018-08-16 2018-08-14 1.968 487,757 +1,951 0.00% 959,999
2018-08-09 2018-08-07 1.927 485,806 -48,776 0.00% 936,239
2018-08-08 2018-08-06 1.907 534,582 +48,776 0.00% 1,019,280
2018-07-23 2018-07-19 1.999 485,806 +975 0.00% 971,099
2018-07-16 2018-07-12 2.081 484,831 -146,327 0.00% 1,008,910
2018-07-09 2018-07-05 2.112 631,158 +48,776 0.00% 1,332,820
2018-07-05 2018-07-03 2.235 582,382 +48,775 0.00% 1,301,459
2018-07-03 2018-06-28 2.276 533,607 +19,511 0.00% 1,214,341
2018-06-29 2018-06-27 2.378 514,096 +39,020 0.00% 1,222,639
2018-06-22 2018-06-20 2.532 475,076 -48,775 0.00% 1,202,891
2018-06-20 2018-06-15 2.624 523,851 -146,328 0.00% 1,374,719
2018-06-14 2018-06-12 2.676 670,179 +48,776 0.00% 1,793,071
2018-06-12 2018-06-08 2.676 621,403 -17,559 0.00% 1,662,570
2018-06-07 2018-06-05 2.706 638,962 -3,902 0.00% 1,729,199
2018-06-06 2018-06-04 2.717 642,864 +4,877 0.00% 1,746,349
2018-06-05 2018-06-01 2.676 637,987 +195,103 0.00% 1,706,941
2018-06-01 2018-05-30 2.665 442,884 +39,021 0.00% 1,180,401
2018-05-31 2018-05-29 2.737 403,863 -48,776 0.00% 1,105,380
2018-05-30 2018-05-28 2.768 452,639 +19,510 0.00% 1,252,800
2018-05-29 2018-05-25 2.809 433,129 +39,021 0.00% 1,216,561
2018-05-28 2018-05-24 2.829 394,108 +19,510 0.00% 1,115,040
2018-05-23 2018-05-18 2.850 374,598 +7,804 0.00% 1,067,521
2018-05-09 2018-05-07 2.850 366,794 -39,996 0.00% 1,045,281
2018-05-04 2018-05-02 2.778 406,790 +976 0.00% 1,130,071
2018-05-02 2018-04-27 2.665 405,814 -3,902 0.00% 1,081,599
2018-04-27 2018-04-25 2.737 409,716 +3,902 0.00% 1,121,399
2018-04-26 2018-04-24 2.696 405,814 +107,306 0.00% 1,094,079
2018-04-24 2018-04-20 2.870 298,508 +25,364 0.00% 856,801
2018-04-11 2018-04-09 3.699 273,144 +16,534 0.00% 1,010,359
2018-04-03 2018-03-28 3.666 256,610 +916 0.00% 940,799
2018-03-01 2018-02-27 3.928 255,694 +10,081 0.00% 1,004,401
2018-02-28 2018-02-26 3.983 245,613 +7,332 0.00% 978,202
2018-02-14 2018-02-12 3.688 238,281 -91,646 0.00% 878,801
2018-02-13 2018-02-09 3.612 329,927 +7,331 0.00% 1,191,599
2018-02-08 2018-02-06 3.961 322,596 +45,824 0.00% 1,277,762
2018-02-07 2018-02-05 4.223 276,772 +45,823 0.00% 1,168,738
2018-02-05 2018-02-01 4.234 230,949 +47,656 0.00% 977,759
2018-02-01 2018-01-30 4.288 183,293 +91,647 0.00% 786,000
2018-01-29 2018-01-25 4.354 91,646 +91,646 0.00% 398,998
2018-01-25 2018-01-23 4.463 0 -91,646
2018-01-22 2018-01-18 4.299 91,646 -91,647 0.00% 393,998
2018-01-10 2018-01-08 4.157 183,293 +183,293 0.00% 762,000
2018-01-02 2017-12-28 3.950 0 -9,165
2017-12-07 2017-12-05 3.917 9,165 +9,165 0.00% 35,901
2017-11-29 2017-11-27 4.005 0 -9,165
2017-11-17 2017-11-15 3.939 9,165 -137,469 0.00% 36,101
2017-10-17 2017-10-13 4.092 146,634 +45,823 0.00% 599,998
2017-10-10 2017-10-06 4.223 100,811 +91,646 0.00% 425,699
2017-09-28 2017-09-26 3.775 9,165 +9,165 0.00% 34,601
2017-05-04 2017-04-28 3.768 0 -43,524
2017-04-28 2017-04-26 3.619 43,524 -87,048 0.00% 157,500
2017-04-27 2017-04-25 3.492 130,572 -87,049 0.00% 455,999
2017-04-21 2017-04-19 3.860 217,621 +43,524 0.00% 840,001
2017-04-20 2017-04-18 3.825 174,097 -87,048 0.00% 666,002
2017-04-10 2017-04-06 3.757 261,145 +81,826 0.00% 981,001
2017-04-07 2017-04-05 3.825 179,319 +5,222 0.00% 685,978
2017-03-29 2017-03-27 3.584 174,097 +87,049 0.00% 624,002
2017-01-04 2016-12-30 3.205 87,048 -87,049 0.00% 278,999
2016-12-30 2016-12-28 3.113 174,097 -87,048 0.00% 542,001
2016-12-29 2016-12-23 2.941 261,145 +87,048 0.00% 768,001
2016-12-19 2016-12-15 3.171 174,097 +87,049 0.00% 552,001
2016-12-02 2016-11-30 3.584 87,048 +34,819 0.00% 311,999
2016-11-15 2016-11-11 3.504 52,229 +52,229 0.00% 183,000
2016-11-14 2016-11-10 3.481 0 -26,114
2016-11-09 2016-11-07 3.435 26,114 -26,115 0.00% 89,698
2016-11-08 2016-11-04 3.343 52,229 +52,229 0.00% 174,600
2016-03-23 2016-03-21 3.320 0 -87,048
2016-03-22 2016-03-18 3.297 87,048 +87,048 0.00% 286,999
2016-01-28 2016-01-26 3.159 0 -174,097
2016-01-25 2016-01-21 3.297 174,097 -174,096 0.00% 574,002
2016-01-14 2016-01-12 3.446 348,193 -8,705 0.00% 1,200,000
2016-01-05 2015-12-31 3.527 356,898 +84,437 0.00% 1,258,700
2015-12-23 2015-12-21 3.561 272,461 +2,611 0.00% 970,300
2015-12-22 2015-12-18 3.492 269,850 -174,096 0.00% 942,401
2015-12-17 2015-12-15 3.286 443,946 +82,696 0.00% 1,458,599
2015-12-16 2015-12-14 3.331 361,250 +91,400 0.00% 1,203,499
2015-12-15 2015-12-11 3.389 269,850 -348,193 0.00% 914,501
2015-12-04 2015-12-02 3.515 618,043 +87,049 0.00% 2,172,601
2015-11-18 2015-11-16 3.423 530,994 +138,406 0.00% 1,817,798
2015-11-17 2015-11-13 3.550 392,588 +35,690 0.00% 1,393,591
2015-11-12 2015-11-10 3.596 356,898 +87,048 0.00% 1,283,300
2015-11-10 2015-11-06 3.596 269,850 +261,145 0.00% 970,301
2015-11-03 2015-10-30 3.561 8,705 0.00% 31,001

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