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 11.600 9,000 +0 0.00% 104,400
2025-10-13 2025-10-09 12.540 9,000 +0 0.00% 112,860
2025-10-10 2025-10-08 11.860 9,000 +0 0.00% 106,740
2025-10-09 2025-10-06 11.880 9,000 +0 0.00% 106,920
2025-10-08 2025-10-03 12.090 9,000 +0 0.00% 108,810
2025-10-06 2025-10-02 12.070 9,000 +0 0.00% 108,630
2025-10-03 2025-09-30 11.360 9,000 +0 0.00% 102,240
2025-10-02 2025-09-29 11.240 9,000 +0 0.00% 101,160
2025-09-30 2025-09-26 11.250 9,000 +0 0.00% 101,250
2025-09-29 2025-09-25 11.620 9,000 +0 0.00% 104,580
2025-09-26 2025-09-24 11.500 9,000 +0 0.00% 103,500
2025-09-25 2025-09-23 11.040 9,000 -2,000 0.00% 99,360
2025-09-11 2025-09-09 11.990 11,000 -4,000 0.00% 131,890
2025-09-09 2025-09-05 12.200 15,000 +2,000 0.00% 183,000
2025-09-01 2025-08-28 10.380 13,000 +5,000 0.00% 134,940
2025-06-17 2025-06-13 8.350 8,000 -1,000 0.00% 66,800
2025-06-04 2025-06-02 8.070 9,000 +1,000 0.00% 72,630
2025-04-01 2025-03-28 11.040 8,000 +1,000 0.00% 88,320
2025-03-27 2025-03-25 11.880 7,000 +2,000 0.00% 83,160
2025-03-24 2025-03-20 12.320 5,000 +1,000 0.00% 61,600
2025-03-17 2025-03-13 12.100 4,000 +2,000 0.00% 48,400
2025-03-13 2025-03-11 12.900 2,000 +1,000 0.00% 25,800
2025-03-12 2025-03-10 13.420 1,000 +1,000 0.00% 13,420
2025-03-04 2025-02-28 13.340 0 -3,000
2025-02-27 2025-02-25 13.000 3,000 +1,000 0.00% 39,000
2025-02-24 2025-02-20 12.760 2,000 +1,000 0.00% 25,520
2025-02-21 2025-02-19 12.640 1,000 +1,000 0.00% 12,640
2024-10-10 2024-10-08 12.697 0 -1,978
2024-10-09 2024-10-07 15.103 1,978 +1,978 0.00% 29,873
2024-07-31 2024-07-29 11.140 0 -2,968
2024-07-30 2024-07-26 11.747 2,968 +2,968 0.00% 34,864
2024-07-26 2024-07-24 10.817 0 -989
2024-07-17 2024-07-15 11.140 989 +989 0.00% 11,018
2024-07-16 2024-07-12 12.009 0 -989
2024-07-10 2024-07-08 10.271 989 -989 0.00% 10,158
2024-07-02 2024-06-27 11.767 1,978 +989 0.00% 23,275
2024-06-24 2024-06-20 13.364 989 +989 0.00% 13,217
2023-11-14 2023-11-10 15.366 0 -959
2023-11-01 2023-10-30 15.167 959 +17 0.00% 14,545
2023-08-08 2023-08-04 25.172 942 -1,883 0.00% 23,712
2023-08-02 2023-07-31 24.588 2,825 +1,883 0.00% 69,461
2023-07-18 2023-07-13 24.376 942 +942 0.00% 22,962
2023-05-31 2023-05-29 25.332 0 -942
2023-05-29 2023-05-24 25.969 942 -941 0.00% 24,463
2023-05-19 2023-05-17 23.473 1,883 -1,883 0.00% 44,199
2023-04-25 2023-04-21 22.782 3,766 -1,883 0.00% 85,799
2023-04-11 2023-04-04 23.154 5,649 +1,883 0.00% 130,798
2023-04-04 2023-03-31 23.898 3,766 -942 0.00% 89,999
2023-03-28 2023-03-24 22.942 4,708 -3,766 0.00% 108,010
2023-03-24 2023-03-22 20.860 8,474 +5,649 0.00% 176,768
2023-03-23 2023-03-21 21.402 2,825 +942 0.00% 60,460
2023-03-08 2023-03-06 23.579 1,883 +1,883 0.00% 44,399
2023-01-27 2023-01-20 26.181 0 -1,883
2023-01-17 2023-01-13 24.216 1,883 -942 0.00% 45,599
2023-01-16 2023-01-12 24.854 2,825 -1,883 0.00% 70,211
2023-01-11 2023-01-09 23.685 4,708 +942 0.00% 111,510
2023-01-10 2023-01-06 22.889 3,766 +941 0.00% 86,199
2022-12-29 2022-12-23 18.651 2,825 -941 0.00% 52,689
2022-12-14 2022-12-12 20.860 3,766 +941 0.00% 78,559
2022-12-06 2022-12-02 21.561 2,825 +942 0.00% 60,910
2022-11-22 2022-11-18 22.411 1,883 -942 0.00% 42,199
2022-11-10 2022-11-08 24.163 2,825 +942 0.00% 68,261
2022-10-26 2022-10-24 17.665 1,883 +29 0.00% 33,264
2022-08-05 2022-08-03 27.663 1,854 -928 0.00% 51,287
2022-08-04 2022-08-02 29.281 2,782 -927 0.00% 81,459
2022-08-03 2022-08-01 31.276 3,709 +1,855 0.00% 116,002
2022-06-15 2022-06-13 34.511 1,854 -928 0.00% 63,984
2022-06-02 2022-05-31 35.212 2,782 +928 0.00% 97,961
2022-05-25 2022-05-23 34.889 1,854 -928 0.00% 64,684
2022-04-25 2022-04-21 27.016 2,782 +928 0.00% 75,158
2022-03-24 2022-03-22 34.727 1,854 +927 0.00% 64,384
2022-03-18 2022-03-16 38.771 927 -9,273 0.00% 35,941
2022-01-06 2022-01-04 40.497 10,200 -927 0.00% 413,068
2022-01-04 2021-12-31 42.708 11,127 -927 0.00% 475,209
2021-12-21 2021-12-17 39.580 12,054 +927 0.00% 477,099
2021-12-14 2021-12-10 38.070 11,127 +927 0.00% 423,608
2021-12-08 2021-12-06 36.021 10,200 -46,361 0.00% 367,416
2021-10-28 2021-10-26 42.923 56,561 -46,362 0.01% 2,427,792
2021-10-12 2021-10-08 36.291 102,923 -927 0.02% 3,735,156
2021-09-27 2021-09-23 39.850 103,850 +927 0.02% 4,138,397
2021-09-20 2021-09-16 38.502 102,923 -1,854 0.02% 3,962,706
2021-09-13 2021-09-09 41.575 104,777 +927 0.03% 4,356,138
2021-09-09 2021-09-07 43.031 103,850 -927 0.02% 4,468,797
2021-09-07 2021-09-03 43.139 104,777 -928 0.03% 4,519,987
2021-09-06 2021-09-02 45.889 105,705 -9,272 0.03% 4,850,722
2021-09-01 2021-08-30 46.375 114,977 -9,272 0.03% 5,332,007
2021-08-31 2021-08-27 41.306 124,249 -927 0.03% 5,132,192
2021-08-25 2021-08-23 33.055 125,176 +927 0.03% 4,137,736
2021-08-24 2021-08-20 32.786 124,249 +927 0.03% 4,073,594
2021-08-16 2021-08-12 37.100 123,322 +10,200 0.03% 4,575,202
2021-07-29 2021-07-27 33.487 113,122 -928 0.03% 3,788,087
2021-07-27 2021-07-23 39.311 114,050 -927 0.03% 4,483,365
2021-07-23 2021-07-21 36.453 114,977 +927 0.03% 4,191,205
2021-07-21 2021-07-19 36.129 114,050 -927 0.03% 4,120,514
2021-07-19 2021-07-15 34.619 114,977 +10,200 0.03% 3,980,405
2021-07-16 2021-07-14 34.080 104,777 +927 0.03% 3,570,790
2021-07-15 2021-07-13 35.644 103,850 -927 0.02% 3,701,598
2021-07-13 2021-07-09 34.134 104,777 -7,418 0.03% 3,576,440
2021-07-12 2021-07-08 33.756 112,195 -927 0.03% 3,787,295
2021-07-09 2021-07-07 34.943 113,122 +9,272 0.03% 3,952,786
2021-07-07 2021-07-05 32.139 103,850 +92,723 0.02% 3,337,598
2021-07-06 2021-07-02 31.384 11,127 -927 0.00% 349,207
2021-07-05 2021-06-30 34.511 12,054 +927 0.00% 415,999
2021-06-28 2021-06-24 31.869 11,127 -1,854 0.00% 354,607
2021-06-25 2021-06-23 30.413 12,981 +927 0.00% 394,792
2021-06-24 2021-06-22 30.737 12,054 -1,854 0.00% 370,499
2021-06-15 2021-06-10 27.717 13,908 -928 0.00% 385,486
2021-06-11 2021-06-09 24.913 14,836 +928 0.00% 369,607
2021-06-03 2021-06-01 26.153 13,908 -928 0.00% 363,737
2021-06-02 2021-05-31 25.830 14,836 +928 0.00% 383,207
2021-05-31 2021-05-27 23.457 13,908 +927 0.00% 326,238
2021-05-24 2021-05-20 23.974 12,981 +104 0.00% 311,200
2021-05-20 2021-05-17 22.995 12,877 -919 0.00% 296,107
2021-05-18 2021-05-14 21.158 13,796 -24,834 0.00% 291,890
2021-05-14 2021-05-12 20.875 38,630 +920 0.01% 806,397
2021-05-10 2021-05-06 20.940 37,710 +11,957 0.01% 789,652
2021-05-07 2021-05-05 22.288 25,753 +11,957 0.01% 573,991
2021-04-15 2021-04-13 24.300 13,796 -15,636 0.00% 335,238
2021-03-16 2021-03-12 26.583 29,432 -920 0.01% 782,387
2021-03-15 2021-03-11 26.311 30,352 +920 0.01% 798,593
2021-03-12 2021-03-10 24.735 29,432 -920 0.01% 727,988
2021-03-11 2021-03-09 23.484 30,352 -920 0.01% 712,794
2021-03-10 2021-03-08 23.212 31,272 -1,840 0.01% 725,900
2021-03-09 2021-03-05 24.789 33,112 -919 0.01% 820,811
2021-03-05 2021-03-03 28.975 34,031 +919 0.01% 986,041
2021-03-02 2021-02-26 31.530 33,112 -10,117 0.01% 1,044,014
2021-03-01 2021-02-25 33.976 43,229 +920 0.01% 1,468,751
2021-02-22 2021-02-18 36.694 42,309 +920 0.01% 1,552,493
2021-02-19 2021-02-17 39.358 41,389 +919 0.01% 1,628,983
2021-02-16 2021-02-09 36.368 40,470 -14,716 0.01% 1,471,812
2021-02-08 2021-02-04 36.259 55,186 -4,599 0.01% 2,001,003
2021-02-03 2021-02-01 34.465 59,785 +8,278 0.01% 2,060,509
2021-02-02 2021-01-29 34.791 51,507 +1,840 0.01% 1,792,005
2021-01-29 2021-01-27 35.172 49,667 -920 0.01% 1,746,889
2021-01-28 2021-01-26 36.205 50,587 +10,117 0.01% 1,831,497
2021-01-27 2021-01-25 36.585 40,470 -3,679 0.01% 1,480,612
2021-01-26 2021-01-22 36.531 44,149 +3,679 0.01% 1,612,810
2021-01-25 2021-01-21 35.879 40,470 -919 0.01% 1,452,012
2021-01-22 2021-01-20 35.770 41,389 +919 0.01% 1,480,485
2021-01-21 2021-01-19 34.357 40,470 +16,556 0.01% 1,390,412
2021-01-18 2021-01-14 33.704 23,914 +2,759 0.01% 806,004
2021-01-13 2021-01-11 36.531 21,155 +920 0.01% 772,815
2021-01-12 2021-01-08 39.684 20,235 +8,278 0.00% 803,007
2021-01-11 2021-01-07 41.043 11,957 +9,198 0.00% 490,752
2021-01-08 2021-01-06 37.401 2,759 -91,977 0.00% 103,189
2021-01-07 2021-01-05 38.053 94,736 -91,057 0.02% 3,605,007
2020-12-30 2020-12-28 33.704 185,793 -91,976 0.04% 6,262,015
2020-12-29 2020-12-24 33.596 277,769 -6,438 0.07% 9,331,798
2020-12-23 2020-12-21 30.116 284,207 -3,679 0.07% 8,559,288
2020-12-22 2020-12-18 26.637 287,886 +919 0.07% 7,668,487
2020-12-21 2020-12-17 24.463 286,967 +44,149 0.07% 7,020,007
2020-12-18 2020-12-16 23.104 242,818 +48,748 0.06% 5,610,000
2020-12-17 2020-12-15 26.039 194,070 +45,988 0.05% 5,053,439
2020-12-16 2020-12-14 25.550 148,082 +137,965 0.04% 3,783,495
2020-12-03 2020-12-01 24.463 10,117 -1,840 0.00% 247,490
2020-12-02 2020-11-30 23.539 11,957 +920 0.00% 281,451
2020-12-01 2020-11-27 22.343 11,037 +920 0.00% 246,596
2020-11-30 2020-11-26 23.593 10,117 +919 0.00% 238,690
2020-11-27 2020-11-25 23.647 9,198 -1,839 0.00% 217,508
2020-11-24 2020-11-20 22.071 11,037 +920 0.00% 243,596
2020-11-23 2020-11-19 21.701 10,117 +2,759 0.00% 219,551
2020-11-16 2020-11-12 22.288 7,358 +920 0.00% 163,997
2020-11-12 2020-11-10 23.321 6,438 +919 0.00% 150,142
2020-11-11 2020-11-09 24.735 5,519 -1,839 0.00% 136,510
2020-11-10 2020-11-06 23.430 7,358 +920 0.00% 172,397
2020-11-09 2020-11-05 23.267 6,438 -920 0.00% 149,792
2020-11-06 2020-11-04 20.397 7,358 -920 0.00% 150,078
2020-11-04 2020-11-02 25.169 8,278 +1,840 0.00% 208,353
2020-10-29 2020-10-27 24.245 6,438 +919 0.00% 156,091
2020-10-28 2020-10-23 22.941 5,519 +920 0.00% 126,609
2020-10-21 2020-10-19 21.679 4,599 -920 0.00% 99,704
2020-10-19 2020-10-15 25.115 5,519 +2,760 0.00% 138,610
2020-10-16 2020-10-14 27.616 2,759 +1,839 0.00% 76,192
2020-10-14 2020-10-09 27.696 920 +3 0.00% 25,480
2020-10-07 2020-10-05 26.333 917 -1,834 0.00% 24,147
2020-10-06 2020-09-30 22.407 2,751 +1,834 0.00% 61,643
2020-09-28 2020-09-24 18.624 917 -1,834 0.00% 17,078
2020-09-25 2020-09-23 18.318 2,751 +1,834 0.00% 50,394
2020-09-17 2020-09-15 15.244 917 -2,751 0.00% 13,978
2020-09-16 2020-09-14 15.287 3,668 -2,752 0.00% 56,073
2020-09-14 2020-09-10 12.387 6,420 +2,752 0.00% 79,523
2020-09-09 2020-09-07 13.303 3,668 +2,751 0.00% 48,794
2020-09-04 2020-09-02 15.134 917 -2,751 0.00% 13,878
2020-09-02 2020-08-31 12.845 3,668 +2,751 0.00% 47,114
2020-07-14 2020-07-10 10.588 917 -917 0.00% 9,709
2020-05-08 2020-05-06 5.670 1,834 -6,420 0.00% 10,399
2020-04-27 2020-04-23 5.125 8,254 +6,420 0.00% 42,300
2020-04-03 2020-04-01 4.351 1,834 -6,420 0.00% 7,979
2020-03-31 2020-03-27 4.285 8,254 +2,751 0.00% 35,370
2020-03-30 2020-03-26 4.383 5,503 +3,669 0.00% 24,121
2020-03-16 2020-03-12 6.172 1,834 -8,254 0.00% 11,319
2020-02-26 2020-02-24 7.873 10,088 -366,845 0.00% 79,418
2020-02-24 2020-02-20 8.058 376,933 -11,922 0.09% 3,037,291
2020-02-20 2020-02-18 7.665 388,855 +2,751 0.09% 2,980,718
2020-02-14 2020-02-12 7.447 386,104 +385,187 0.09% 2,875,430
2020-02-05 2020-02-03 5.670 917 -4,586 0.00% 5,199
2020-01-15 2020-01-13 6.466 5,503 +4,586 0.00% 35,582
2019-11-28 2019-11-26 4.395 917 +7 0.00% 4,030
2019-08-27 2019-08-23 5.076 910 -2,731 0.00% 4,619
2019-07-30 2019-07-26 4.186 3,641 -910 0.00% 15,242
2019-07-12 2019-07-10 3.922 4,551 +910 0.00% 17,851
2019-06-26 2019-06-24 4.422 3,641 +50 0.00% 16,100
2019-03-14 2019-03-12 4.088 3,591 +2,693 0.00% 14,679
2019-03-11 2019-03-07 3.865 898 -22,445 0.00% 3,471
2019-03-07 2019-03-05 4.221 23,343 -13,467 0.01% 98,540
2019-02-28 2019-02-26 3.353 36,810 +8,978 0.01% 123,409
2019-02-27 2019-02-25 3.119 27,832 +8,978 0.01% 86,800
2019-02-26 2019-02-22 3.030 18,854 -442,620 0.00% 57,120
2019-02-20 2019-02-18 3.041 461,474 +448,905 0.11% 1,403,220
2019-02-19 2019-02-15 2.874 12,569 -22,446 0.00% 36,119
2019-02-14 2019-02-12 2.573 35,015 +13,468 0.01% 90,091
2019-02-13 2019-02-11 2.695 21,547 +13,467 0.01% 58,079
2019-02-01 2019-01-30 2.918 8,080 -17,956 0.00% 23,579
2019-01-30 2019-01-28 2.840 26,036 -4,490 0.01% 73,949
2019-01-29 2019-01-25 2.718 30,526 +8,979 0.01% 82,961
2019-01-23 2019-01-21 2.807 21,547 -4,489 0.01% 60,479
2018-12-28 2018-12-24 2.528 26,036 +17,956 0.01% 65,829
2018-12-17 2018-12-13 2.495 8,080 +7,182 0.00% 20,159
2018-10-08 2018-10-04 2.139 898 -25,138 0.00% 1,920
2018-09-21 2018-09-19 2.027 26,036 +25,138 0.01% 52,779
2018-06-06 2018-06-04 1.882 898 -15,263 0.00% 1,690
2018-06-04 2018-05-31 2.439 16,161 +5,387 0.00% 39,421
2018-05-31 2018-05-29 2.584 10,774 +2,694 0.00% 27,841
2018-05-29 2018-05-25 2.640 8,080 +2,693 0.00% 21,329
2018-05-24 2018-05-21 2.495 5,387 +4,489 0.00% 13,440
2018-05-18 2018-05-16 2.350 898 +898 0.00% 2,110
2015-11-30 2015-11-26 2.545 0

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