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 0.700 40,000 +0 0.00% 28,000
2025-10-13 2025-10-09 0.700 40,000 +0 0.00% 28,000
2025-10-10 2025-10-08 0.700 40,000 +0 0.00% 28,000
2025-10-09 2025-10-06 0.700 40,000 +0 0.00% 28,000
2025-10-08 2025-10-03 0.700 40,000 +0 0.00% 28,000
2025-10-06 2025-10-02 0.700 40,000 +0 0.00% 28,000
2025-10-03 2025-09-30 0.700 40,000 +0 0.00% 28,000
2025-10-02 2025-09-29 0.700 40,000 +0 0.00% 28,000
2025-09-30 2025-09-26 0.700 40,000 +0 0.00% 28,000
2025-09-29 2025-09-25 0.700 40,000 +0 0.00% 28,000
2025-09-26 2025-09-24 0.700 40,000 +0 0.00% 28,000
2025-09-25 2025-09-23 0.700 40,000 +0 0.00% 28,000
2025-09-24 2025-09-22 0.700 40,000 +0 0.00% 28,000
2025-09-23 2025-09-19 0.700 40,000 +0 0.00% 28,000
2025-09-22 2025-09-18 0.700 40,000 +0 0.00% 28,000
2025-09-19 2025-09-17 0.700 40,000 +0 0.00% 28,000
2025-09-18 2025-09-16 0.700 40,000 +0 0.00% 28,000
2025-09-17 2025-09-15 0.700 40,000 +0 0.00% 28,000
2025-09-16 2025-09-12 0.700 40,000 +0 0.00% 28,000
2025-09-15 2025-09-11 0.700 40,000 +0 0.00% 28,000
2025-09-12 2025-09-10 0.700 40,000 +0 0.00% 28,000
2025-09-11 2025-09-09 0.700 40,000 +0 0.00% 28,000
2025-09-10 2025-09-08 0.700 40,000 +0 0.00% 28,000
2025-09-09 2025-09-05 0.700 40,000 +0 0.00% 28,000
2025-09-08 2025-09-04 0.700 40,000 +0 0.00% 28,000
2025-09-05 2025-09-03 0.700 40,000 +0 0.00% 28,000
2025-09-04 2025-09-02 0.700 40,000 +0 0.00% 28,000
2025-09-03 2025-09-01 0.700 40,000 +0 0.00% 28,000
2025-09-02 2025-08-29 0.700 40,000 +0 0.00% 28,000
2025-09-01 2025-08-28 0.700 40,000 +0 0.00% 28,000
2025-08-29 2025-08-27 0.700 40,000 +0 0.00% 28,000
2025-08-28 2025-08-26 0.700 40,000 +0 0.00% 28,000
2025-08-27 2025-08-25 0.700 40,000 +0 0.00% 28,000
2025-08-26 2025-08-22 0.700 40,000 +0 0.00% 28,000
2025-08-25 2025-08-21 0.700 40,000 +0 0.00% 28,000
2025-08-22 2025-08-20 0.700 40,000 +0 0.00% 28,000
2025-08-21 2025-08-19 0.700 40,000 +0 0.00% 28,000
2025-08-20 2025-08-18 0.700 40,000 +0 0.00% 28,000
2025-08-19 2025-08-15 0.700 40,000 +0 0.00% 28,000
2025-08-18 2025-08-14 0.700 40,000 +0 0.00% 28,000
2025-08-15 2025-08-13 0.700 40,000 +0 0.00% 28,000
2025-08-14 2025-08-12 0.700 40,000 +0 0.00% 28,000
2025-08-13 2025-08-11 0.700 40,000 +0 0.00% 28,000
2025-08-12 2025-08-08 0.700 40,000 +0 0.00% 28,000
2025-08-11 2025-08-07 0.700 40,000 +0 0.00% 28,000
2025-08-08 2025-08-06 0.700 40,000 +0 0.00% 28,000
2025-08-07 2025-08-05 0.700 40,000 +0 0.00% 28,000
2025-08-06 2025-08-04 0.700 40,000 +0 0.00% 28,000
2025-08-05 2025-08-01 0.700 40,000 +0 0.00% 28,000
2025-08-04 2025-07-31 0.700 40,000 +0 0.00% 28,000
2025-08-01 2025-07-30 0.700 40,000 +0 0.00% 28,000
2025-07-31 2025-07-29 0.700 40,000 +0 0.00% 28,000
2025-07-30 2025-07-28 0.700 40,000 +0 0.00% 28,000
2025-07-29 2025-07-25 0.700 40,000 +0 0.00% 28,000
2025-07-28 2025-07-24 0.700 40,000 +0 0.00% 28,000
2025-07-25 2025-07-23 0.700 40,000 +0 0.00% 28,000
2025-07-24 2025-07-22 0.700 40,000 +0 0.00% 28,000
2025-07-23 2025-07-21 0.700 40,000 +0 0.00% 28,000
2025-07-22 2025-07-18 0.700 40,000 +0 0.00% 28,000
2025-07-21 2025-07-17 0.700 40,000 +0 0.00% 28,000
2025-07-18 2025-07-16 0.700 40,000 +0 0.00% 28,000
2025-07-17 2025-07-15 0.700 40,000 +0 0.00% 28,000
2025-07-16 2025-07-14 0.700 40,000 +0 0.00% 28,000
2025-07-15 2025-07-11 0.700 40,000 +0 0.00% 28,000
2025-07-14 2025-07-10 0.700 40,000 +0 0.00% 28,000
2025-07-11 2025-07-09 0.700 40,000 +0 0.00% 28,000
2025-07-10 2025-07-08 0.700 40,000 +0 0.00% 28,000
2025-07-09 2025-07-07 0.700 40,000 +0 0.00% 28,000
2025-07-08 2025-07-04 0.700 40,000 +0 0.00% 28,000
2025-07-07 2025-07-03 0.700 40,000 +0 0.00% 28,000
2025-07-04 2025-07-02 0.700 40,000 +0 0.00% 28,000
2025-07-03 2025-06-30 0.700 40,000 +0 0.00% 28,000
2025-07-02 2025-06-27 0.700 40,000 +0 0.00% 28,000
2025-06-30 2025-06-26 0.700 40,000 +0 0.00% 28,000
2025-06-27 2025-06-25 0.700 40,000 +0 0.00% 28,000
2025-06-26 2025-06-24 0.700 40,000 +0 0.00% 28,000
2025-06-25 2025-06-23 0.700 40,000 +0 0.00% 28,000
2025-06-24 2025-06-20 0.700 40,000 +0 0.00% 28,000
2025-06-23 2025-06-19 0.700 40,000 +0 0.00% 28,000
2025-06-20 2025-06-18 0.700 40,000 +0 0.00% 28,000
2025-06-19 2025-06-17 0.700 40,000 +0 0.00% 28,000
2025-06-18 2025-06-16 0.740 40,000 +0 0.00% 29,600
2025-06-17 2025-06-13 0.720 40,000 +0 0.00% 28,800
2025-06-16 2025-06-12 0.780 40,000 +30,000 0.00% 31,200
2025-06-12 2025-06-10 0.770 10,000 -126,000 0.00% 7,700
2025-03-12 2025-03-10 0.410 136,000 +20,000 0.01% 55,760
2025-02-10 2025-02-06 0.425 116,000 -2,000 0.00% 49,300
2025-02-04 2025-01-28 0.370 118,000 -8,000 0.01% 43,660
2025-01-22 2025-01-20 0.375 126,000 +4,000 0.01% 47,250
2025-01-21 2025-01-17 0.375 122,000 +4,000 0.01% 45,750
2024-11-14 2024-11-12 0.455 118,000 -200,000 0.01% 53,690
2024-11-05 2024-11-01 0.500 318,000 +200,000 0.01% 159,000
2024-11-01 2024-10-30 0.425 118,000 -40,000 0.01% 50,150
2024-10-29 2024-10-25 0.460 158,000 +40,000 0.01% 72,680
2024-10-08 2024-10-04 0.440 118,000 -28,000 0.01% 51,920
2024-10-07 2024-10-03 0.440 146,000 +76,000 0.01% 64,240
2024-10-04 2024-10-02 0.420 70,000 +28,000 0.00% 29,400
2024-03-21 2024-03-19 0.345 42,000 -10,000 0.00% 14,490
2024-03-15 2024-03-13 0.315 52,000 -60,000 0.00% 16,380
2024-02-23 2024-02-21 0.315 112,000 -2,000 0.00% 35,280
2024-02-19 2024-02-15 0.305 114,000 -6,000 0.00% 34,770
2024-02-05 2024-02-01 0.280 120,000 +60,000 0.01% 33,600
2023-07-07 2023-07-05 0.520 60,000 -6,000 0.00% 31,200
2023-01-13 2023-01-11 0.500 66,000 +2,000 0.00% 33,000
2022-08-01 2022-07-28 0.520 64,000 -6,000 0.00% 33,280
2022-03-25 2022-03-23 0.710 70,000 +12,000 0.00% 49,700
2022-03-11 2022-03-09 0.730 58,000 +4,000 0.00% 42,340
2022-03-01 2022-02-25 0.800 54,000 +2,000 0.00% 43,200
2022-01-18 2022-01-14 0.880 52,000 -6,000 0.00% 45,760
2022-01-05 2022-01-03 0.960 58,000 +26,000 0.00% 55,680
2021-12-30 2021-12-28 1.000 32,000 -6,000 0.00% 32,000
2021-12-21 2021-12-17 0.870 38,000 -8,000 0.00% 33,060
2021-12-16 2021-12-14 0.860 46,000 +8,000 0.00% 39,560
2021-12-08 2021-12-06 0.900 38,000 -4,000 0.00% 34,200
2021-11-04 2021-11-02 0.820 42,000 +2,000 0.00% 34,440
2021-10-07 2021-10-05 0.850 40,000 +6,000 0.00% 34,000
2021-09-30 2021-09-28 0.870 34,000 +2,000 0.00% 29,580
2021-09-16 2021-09-14 0.910 32,000 -12,000 0.00% 29,120
2021-09-10 2021-09-08 0.900 44,000 +12,000 0.00% 39,600
2021-08-19 2021-08-17 0.890 32,000 -46,000 0.00% 28,480
2021-08-10 2021-08-06 0.960 78,000 -708,000 0.00% 74,880
2021-08-09 2021-08-05 1.010 786,000 +6,000 0.03% 793,860
2021-08-06 2021-08-04 0.970 780,000 -230,000 0.03% 756,600
2021-07-30 2021-07-28 0.900 1,010,000 +276,000 0.04% 909,000
2021-07-29 2021-07-27 0.890 734,000 +6,000 0.03% 653,260
2021-07-20 2021-07-16 0.990 728,000 +14,000 0.03% 720,720
2021-07-13 2021-07-09 1.050 714,000 -232,000 0.03% 749,700
2021-06-03 2021-06-01 0.920 946,000 +42,000 0.04% 870,320
2021-05-13 2021-05-11 0.980 904,000 +898,000 0.04% 885,920
2021-05-12 2021-05-10 1.070 6,000 +2,000 0.00% 6,420
2021-05-11 2021-05-07 0.930 4,000 -206,000 0.00% 3,720
2021-04-29 2021-04-27 0.860 210,000 +4,000 0.01% 180,600
2021-04-14 2021-04-12 0.890 206,000 -4,000 0.01% 183,340
2021-04-08 2021-04-01 0.930 210,000 +202,000 0.01% 195,300
2021-04-07 2021-03-31 0.910 8,000 -120,000 0.00% 7,280
2021-03-29 2021-03-25 0.910 128,000 +120,000 0.01% 116,480
2021-03-26 2021-03-24 0.890 8,000 -20,000 0.00% 7,120
2021-03-23 2021-03-19 1.110 28,000 +4,000 0.00% 31,080
2021-03-22 2021-03-18 1.070 24,000 -150,000 0.00% 25,680
2021-03-18 2021-03-16 1.140 174,000 +144,000 0.01% 198,360
2021-03-17 2021-03-15 1.170 30,000 +20,000 0.00% 35,100
2021-03-16 2021-03-12 1.140 10,000 -170,000 0.00% 11,400
2021-03-15 2021-03-11 1.180 180,000 +172,000 0.01% 212,400
2021-03-12 2021-03-10 1.060 8,000 -178,000 0.00% 8,480
2021-03-10 2021-03-08 1.220 186,000 -4,000 0.01% 226,920
2021-03-09 2021-03-05 1.210 190,000 +182,000 0.01% 229,900
2021-03-08 2021-03-04 1.210 8,000 -2,000 0.00% 9,680
2021-03-03 2021-03-01 0.950 10,000 -216,000 0.00% 9,500
2021-02-23 2021-02-19 0.840 226,000 -22,000 0.01% 189,840
2021-02-22 2021-02-18 0.820 248,000 +190,000 0.01% 203,360
2021-02-19 2021-02-17 0.920 58,000 -100,000 0.00% 53,360
2021-02-18 2021-02-16 0.830 158,000 -60,000 0.01% 131,140
2021-02-17 2021-02-11 0.770 218,000 +100,000 0.01% 167,860
2021-02-08 2021-02-04 0.660 118,000 +22,000 0.01% 77,880
2021-02-05 2021-02-03 0.700 96,000 +16,000 0.00% 67,200
2021-02-02 2021-01-29 0.600 80,000 -4,000 0.00% 48,000
2021-02-01 2021-01-28 0.600 84,000 -16,000 0.00% 50,400
2021-01-29 2021-01-27 0.640 100,000 +30,000 0.00% 64,000
2021-01-28 2021-01-26 0.690 70,000 -4,000 0.00% 48,300
2021-01-27 2021-01-25 0.700 74,000 -18,000 0.00% 51,800
2021-01-26 2021-01-22 0.660 92,000 +38,000 0.00% 60,720
2021-01-25 2021-01-21 0.840 54,000 +24,000 0.00% 45,360
2021-01-20 2021-01-18 0.460 30,000 +22,000 0.00% 13,800
2020-11-23 2020-11-19 0.400 8,000 -26,000 0.00% 3,200
2020-11-18 2020-11-16 0.415 34,000 -10,000 0.00% 14,110
2020-11-13 2020-11-11 0.390 44,000 +8,000 0.00% 17,160
2020-11-11 2020-11-09 0.385 36,000 +26,000 0.00% 13,860
2020-10-20 2020-10-16 0.375 10,000 +10,000 0.00% 3,750
2020-09-15 2020-09-11 0.405 0 -38,000
2020-09-11 2020-09-09 0.395 38,000 +38,000 0.00% 15,010
2020-08-25 2020-08-21 0.480 0 -70,000
2020-08-24 2020-08-20 0.495 70,000 +70,000 0.00% 34,650
2020-08-05 2020-08-03 0.485 0 -4,000
2020-07-29 2020-07-27 0.510 4,000 +4,000 0.00% 2,040
2020-07-28 2020-07-24 0.510 0 -84,000
2020-07-27 2020-07-23 0.490 84,000 +84,000 0.00% 41,160
2020-07-24 2020-07-22 0.520 0 -6,000
2020-07-17 2020-07-15 0.420 6,000 -10,000 0.00% 2,520
2020-06-30 2020-06-26 0.360 16,000 +10,000 0.00% 5,760
2020-05-27 2020-05-25 0.415 6,000 +6,000 0.00% 2,490
2020-01-30 2020-01-24 0.380 0 -20,000
2019-12-03 2019-11-29 0.380 20,000 -60,000 0.00% 7,600
2019-11-19 2019-11-15 0.365 80,000 -8,000 0.00% 29,200
2019-11-05 2019-11-01 0.400 88,000 -2,000 0.00% 35,200
2019-10-18 2019-10-16 0.440 90,000 -2,000 0.00% 39,600
2019-09-30 2019-09-26 0.470 92,000 +60,000 0.00% 43,240
2019-08-26 2019-08-22 0.495 32,000 -4,000 0.00% 15,840
2019-08-06 2019-08-02 0.560 36,000 +12,000 0.00% 20,160
2019-07-24 2019-07-22 0.510 24,000 -6,000 0.00% 12,240
2019-06-12 2019-06-10 0.610 30,000 -12,000 0.00% 18,300
2019-06-10 2019-06-05 0.620 42,000 -32,000 0.00% 26,040
2019-06-04 2019-05-31 0.670 74,000 +12,000 0.00% 49,580
2019-06-03 2019-05-30 0.640 62,000 +12,000 0.00% 39,680
2019-05-31 2019-05-29 0.630 50,000 +14,000 0.00% 31,500
2019-05-28 2019-05-24 0.495 36,000 -6,000 0.00% 17,820
2019-05-27 2019-05-23 0.600 42,000 +24,000 0.00% 25,200
2019-05-23 2019-05-21 0.770 18,000 +18,000 0.00% 13,860
2019-05-21 2019-05-17 0.385 0 -8,000
2019-03-12 2019-03-08 0.335 8,000 -20,000 0.00% 2,680
2019-03-08 2019-03-06 0.325 28,000 +20,000 0.00% 9,100
2019-01-23 2019-01-21 0.310 8,000 +4,000 0.00% 2,480
2019-01-16 2019-01-14 0.320 4,000 -16,800 0.00% 1,280
2018-11-12 2018-11-08 0.340 20,800 +4,000 0.00% 7,072
2018-01-04 2018-01-02 0.590 16,800 -8,000 0.00% 9,912
2017-11-06 2017-11-02 0.590 24,800 +8,000 0.00% 14,632
2017-10-04 2017-09-29 0.610 16,800 -16,000 0.00% 10,248
2017-09-25 2017-09-21 0.600 32,800 +16,000 0.00% 19,680
2015-08-07 2015-08-05 0.860 16,800 +4,800 0.00% 14,448
2015-07-06 2015-07-02 1.562 12,000 +1,783 0.00% 18,745
2014-01-02 2013-12-27 1.233 10,217 +10,217 0.00% 12,600
2007-06-26 2007-06-22 2.999 0

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