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 7.080 212,000 +0 0.00% 1,500,960
2025-10-13 2025-10-09 7.000 212,000 +0 0.00% 1,484,000
2025-10-10 2025-10-08 6.860 212,000 +0 0.00% 1,454,320
2025-10-09 2025-10-06 6.870 212,000 +0 0.00% 1,456,440
2025-10-08 2025-10-03 6.910 212,000 +0 0.00% 1,464,920
2025-10-06 2025-10-02 6.930 212,000 +0 0.00% 1,469,160
2025-10-03 2025-09-30 6.960 212,000 +0 0.00% 1,475,520
2025-10-02 2025-09-29 7.000 212,000 +0 0.00% 1,484,000
2025-09-30 2025-09-26 7.090 212,000 +0 0.00% 1,503,080
2025-09-29 2025-09-25 7.150 212,000 +0 0.00% 1,515,800
2025-09-26 2025-09-24 7.310 212,000 +0 0.00% 1,549,720
2025-09-25 2025-09-23 7.390 212,000 +0 0.00% 1,566,680
2025-09-24 2025-09-22 7.370 212,000 +0 0.00% 1,562,440
2025-09-23 2025-09-19 7.430 212,000 +0 0.00% 1,575,160
2025-09-22 2025-09-18 7.400 212,000 +0 0.00% 1,568,800
2025-09-19 2025-09-17 7.390 212,000 +0 0.00% 1,566,680
2025-09-18 2025-09-16 7.420 212,000 +0 0.00% 1,573,040
2025-09-17 2025-09-15 7.430 212,000 +0 0.00% 1,575,160
2025-09-16 2025-09-12 7.410 212,000 +0 0.00% 1,570,920
2025-09-15 2025-09-11 7.330 212,000 +0 0.00% 1,553,960
2025-09-12 2025-09-10 7.280 212,000 +0 0.00% 1,543,360
2025-09-11 2025-09-09 7.260 212,000 +0 0.00% 1,539,120
2025-09-10 2025-09-08 7.320 212,000 +0 0.00% 1,551,840
2025-09-09 2025-09-05 7.240 212,000 +0 0.00% 1,534,880
2025-09-08 2025-09-04 7.120 212,000 +0 0.00% 1,509,440
2025-09-05 2025-09-03 7.120 212,000 +0 0.00% 1,509,440
2025-09-04 2025-09-02 7.140 212,000 +0 0.00% 1,513,680
2025-09-03 2025-09-01 7.424 212,000 +0 0.00% 1,573,812
2025-09-02 2025-08-29 7.424 212,000 +5,244 0.00% 1,573,812
2025-09-01 2025-08-28 7.362 206,756 +0 0.00% 1,522,163
2025-08-29 2025-08-27 7.413 206,756 +0 0.00% 1,532,763
2025-08-28 2025-08-26 7.485 206,756 +0 0.00% 1,547,603
2025-08-27 2025-08-25 7.577 206,756 +0 0.00% 1,566,683
2025-08-26 2025-08-22 7.506 206,756 +0 0.00% 1,551,843
2025-08-25 2025-08-21 7.526 206,756 +0 0.00% 1,556,083
2025-08-22 2025-08-20 7.526 206,756 +0 0.00% 1,556,083
2025-08-21 2025-08-19 7.844 206,756 +0 0.00% 1,621,803
2025-08-20 2025-08-18 7.875 206,756 +0 0.00% 1,628,163
2025-08-19 2025-08-15 7.936 206,756 +0 0.00% 1,640,883
2025-08-18 2025-08-14 7.906 206,756 +0 0.00% 1,634,523
2025-08-15 2025-08-13 7.906 206,756 +0 0.00% 1,634,523
2025-08-14 2025-08-12 7.906 206,756 +0 0.00% 1,634,523
2025-08-13 2025-08-11 7.895 206,756 +0 0.00% 1,632,403
2025-08-12 2025-08-08 7.854 206,756 +0 0.00% 1,623,923
2025-08-11 2025-08-07 7.844 206,756 +0 0.00% 1,621,803
2025-08-08 2025-08-06 7.783 206,756 +0 0.00% 1,609,083
2025-08-07 2025-08-05 7.824 206,756 +0 0.00% 1,617,563
2025-08-06 2025-08-04 7.783 206,756 +0 0.00% 1,609,083
2025-08-05 2025-08-01 7.731 206,756 +0 0.00% 1,598,483
2025-08-04 2025-07-31 7.762 206,756 +0 0.00% 1,604,843
2025-08-01 2025-07-30 7.998 206,756 +0 0.00% 1,653,603
2025-07-31 2025-07-29 7.957 206,756 +0 0.00% 1,645,123
2025-07-30 2025-07-28 7.977 206,756 +0 0.00% 1,649,363
2025-07-29 2025-07-25 8.018 206,756 +0 0.00% 1,657,843
2025-07-28 2025-07-24 8.141 206,756 +0 0.00% 1,683,283
2025-07-25 2025-07-23 8.029 206,756 +0 0.00% 1,659,963
2025-07-24 2025-07-22 8.100 206,756 +0 0.00% 1,674,803
2025-07-23 2025-07-21 8.039 206,756 +0 0.00% 1,662,083
2025-07-22 2025-07-18 7.885 206,756 +0 0.00% 1,630,283
2025-07-21 2025-07-17 7.895 206,756 +0 0.00% 1,632,403
2025-07-18 2025-07-16 7.947 206,756 +0 0.00% 1,643,003
2025-07-17 2025-07-15 7.998 206,756 +0 0.00% 1,653,603
2025-07-16 2025-07-14 8.100 206,756 +0 0.00% 1,674,803
2025-07-15 2025-07-11 7.926 206,756 +0 0.00% 1,638,763
2025-07-14 2025-07-10 7.906 206,756 +0 0.00% 1,634,523
2025-07-11 2025-07-09 7.936 206,756 +0 0.00% 1,640,883
2025-07-10 2025-07-08 8.018 206,756 +0 0.00% 1,657,843
2025-07-09 2025-07-07 7.998 206,756 +0 0.00% 1,653,603
2025-07-08 2025-07-04 7.988 206,756 +0 0.00% 1,651,483
2025-07-07 2025-07-03 7.967 206,756 +0 0.00% 1,647,243
2025-07-04 2025-07-02 7.988 206,756 +0 0.00% 1,651,483
2025-07-03 2025-06-30 7.813 206,756 +0 0.00% 1,615,443
2025-07-02 2025-06-27 7.865 206,756 +0 0.00% 1,626,043
2025-06-30 2025-06-26 7.916 206,756 +0 0.00% 1,636,643
2025-06-27 2025-06-25 7.947 206,756 +0 0.00% 1,643,003
2025-06-26 2025-06-24 7.977 206,756 +0 0.00% 1,649,363
2025-06-25 2025-06-23 7.906 206,756 +0 0.00% 1,634,523
2025-06-24 2025-06-20 7.957 206,756 +0 0.00% 1,645,123
2025-06-23 2025-06-19 7.957 206,756 +0 0.00% 1,645,123
2025-06-20 2025-06-18 8.049 206,756 +0 0.00% 1,664,203
2025-06-19 2025-06-17 8.141 206,756 +0 0.00% 1,683,283
2025-06-18 2025-06-16 8.152 206,756 +0 0.00% 1,685,403
2025-06-17 2025-06-13 8.264 206,756 +0 0.00% 1,708,723
2025-06-16 2025-06-12 8.121 206,756 +0 0.00% 1,679,043
2025-06-13 2025-06-11 8.172 206,756 +0 0.00% 1,689,643
2025-06-12 2025-06-10 8.162 206,756 +0 0.00% 1,687,523
2025-06-11 2025-06-09 8.080 206,756 +0 0.00% 1,670,563
2025-06-10 2025-06-06 8.100 206,756 +0 0.00% 1,674,803
2025-06-09 2025-06-05 8.162 206,756 +0 0.00% 1,687,523
2025-06-06 2025-06-04 7.977 206,756 +0 0.00% 1,649,363
2025-06-05 2025-06-03 8.100 206,756 +0 0.00% 1,674,803
2025-06-04 2025-06-02 7.947 206,756 +0 0.00% 1,643,003
2025-06-03 2025-05-30 8.218 206,756 -3,901 0.00% 1,699,028
2025-06-02 2025-05-29 8.448 210,657 +4,318 0.00% 1,779,599
2025-05-21 2025-05-19 8.479 206,339 +3,821 0.00% 1,749,601
2025-01-07 2025-01-03 8.532 202,518 -1,910 0.00% 1,727,802
2024-12-20 2024-12-18 8.532 204,428 +1,910 0.00% 1,744,097
2024-10-09 2024-10-07 8.898 202,518 +1,911 0.00% 1,802,002
2024-09-09 2024-09-04 8.189 200,607 +4,688 0.00% 1,642,788
2024-07-10 2024-07-08 9.593 195,919 -3,732 0.00% 1,879,497
2024-07-09 2024-07-05 9.711 199,651 -1,866 0.00% 1,938,839
2024-07-05 2024-07-03 9.411 201,517 +3,732 0.00% 1,896,480
2024-07-04 2024-07-02 8.939 197,785 +1,866 0.00% 1,768,078
2024-06-03 2024-05-30 9.199 195,919 +7,354 0.00% 1,802,248
2024-05-17 2024-05-14 9.199 188,565 -8,979 0.00% 1,734,599
2024-05-09 2024-05-07 8.698 197,544 +5,387 0.00% 1,718,196
2024-04-29 2024-04-25 8.353 192,157 +3,592 0.00% 1,605,001
2024-04-10 2024-04-08 7.729 188,565 -1,796 0.00% 1,457,399
2024-04-08 2024-04-03 7.718 190,361 +1,796 0.00% 1,469,160
2023-12-27 2023-12-21 7.484 188,565 -5,388 0.00% 1,411,199
2023-12-07 2023-12-05 7.695 193,953 -17,958 0.00% 1,492,562
2023-11-08 2023-11-06 7.573 211,911 +17,958 0.00% 1,604,798
2023-06-05 2023-06-01 7.167 193,953 +8,910 0.00% 1,390,097
2023-05-17 2023-05-15 8.743 185,043 -8,567 0.00% 1,617,837
2022-09-23 2022-09-21 7.296 193,610 -17,134 0.00% 1,412,499
2022-09-22 2022-09-20 7.447 210,744 +17,134 0.00% 1,569,482
2022-09-09 2022-09-07 7.669 193,610 -17,134 0.00% 1,484,819
2022-09-07 2022-09-05 7.844 210,744 +17,134 0.00% 1,653,122
2022-08-31 2022-08-29 8.019 193,610 -8,567 0.00% 1,552,619
2022-08-30 2022-08-26 8.054 202,177 -17,134 0.00% 1,628,400
2022-08-29 2022-08-25 7.891 219,311 +25,701 0.00% 1,730,563
2022-05-30 2022-05-26 8.124 193,610 +7,234 0.00% 1,572,970
2021-10-26 2021-10-22 8.282 186,376 -8,247 0.00% 1,543,578
2021-10-22 2021-10-20 8.294 194,623 -32,987 0.00% 1,614,240
2021-10-20 2021-10-18 8.173 227,610 -32,987 0.00% 1,860,240
2021-10-19 2021-10-15 8.088 260,597 -123,701 0.00% 2,107,721
2021-10-15 2021-10-11 8.925 384,298 -6,597 0.01% 3,429,760
2021-10-11 2021-10-07 9.082 390,895 -49,481 0.01% 3,550,257
2021-10-08 2021-10-06 9.204 440,376 +148,441 0.01% 4,053,062
2021-10-07 2021-10-05 9.422 291,935 +181,429 0.00% 2,750,585
2021-10-05 2021-09-30 9.846 110,506 +6,597 0.00% 1,088,077
2021-09-16 2021-09-14 10.744 103,909 -8,247 0.00% 1,116,361
2021-09-07 2021-09-03 10.319 112,156 +8,247 0.00% 1,157,364
2021-07-21 2021-07-19 8.318 103,909 -16,493 0.00% 864,361
2021-07-20 2021-07-16 8.318 120,402 +16,493 0.00% 1,001,557
2021-07-13 2021-07-09 8.221 103,909 -16,493 0.00% 854,281
2021-07-12 2021-07-08 8.149 120,402 +8,246 0.00% 981,117
2021-06-23 2021-06-21 8.464 112,156 +8,247 0.00% 949,283
2021-06-21 2021-06-17 8.888 103,909 -8,247 0.00% 923,581
2021-06-09 2021-06-07 8.234 112,156 +8,247 0.00% 923,443
2021-06-08 2021-06-04 8.197 103,909 -8,247 0.00% 851,761
2021-06-03 2021-06-01 7.457 112,156 -552,531 0.00% 836,403
2021-06-02 2021-05-31 7.106 664,687 +552,531 0.01% 4,723,159
2021-05-31 2021-05-27 15.706 112,156 +35,698 0.00% 1,761,566
2021-05-27 2021-05-25 15.689 76,458 +5,622 0.00% 1,199,519
2021-04-26 2021-04-22 14.870 70,836 -1,125 0.00% 1,053,358
2021-02-26 2021-02-24 12.932 71,961 +1,125 0.00% 930,566
2020-11-20 2020-11-18 11.117 70,836 -10,120 0.00% 787,498
2020-11-19 2020-11-17 10.797 80,956 -2,248 0.00% 874,084
2020-11-18 2020-11-16 10.868 83,204 -1,125 0.00% 904,276
2020-09-28 2020-09-24 9.161 84,329 +10,120 0.00% 772,502
2020-09-11 2020-09-09 9.178 74,209 +1,124 0.00% 681,117
2020-09-04 2020-09-02 9.641 73,085 -1,124 0.00% 704,601
2020-08-31 2020-08-27 9.854 74,209 +1,124 0.00% 731,277
2020-08-28 2020-08-26 10.637 73,085 +1,124 0.00% 777,401
2020-08-25 2020-08-21 11.260 71,961 +1,125 0.00% 810,245
2020-08-14 2020-08-12 11.580 70,836 -1,125 0.00% 820,258
2020-07-13 2020-07-09 10.014 71,961 +1,125 0.00% 720,645
2020-06-02 2020-05-29 8.968 70,836 +4,095 0.00% 635,222
2020-04-14 2020-04-08 8.798 66,741 -3,178 0.00% 587,160
2020-04-06 2020-04-02 8.647 69,919 +3,178 0.00% 604,559
2020-03-27 2020-03-25 7.948 66,741 -27,544 0.00% 530,460
2020-03-23 2020-03-19 5.720 94,285 +15,891 0.00% 539,341
2020-03-20 2020-03-18 6.324 78,394 +3,178 0.00% 495,799
2020-03-19 2020-03-17 6.872 75,216 +3,178 0.00% 516,880
2020-03-18 2020-03-16 7.325 72,038 +5,297 0.00% 527,681
2020-03-04 2020-03-02 10.572 66,741 -10,594 0.00% 705,600
2020-03-03 2020-02-28 10.270 77,335 +5,297 0.00% 794,242
2020-02-27 2020-02-25 11.176 72,038 +5,297 0.00% 805,121
2020-02-13 2020-02-11 11.856 66,741 -5,297 0.00% 791,280
2020-01-22 2020-01-20 12.857 72,038 +5,297 0.00% 926,162
2019-12-23 2019-12-19 13.159 66,741 -5,297 0.00% 878,220
2019-11-15 2019-11-13 13.215 72,038 +5,297 0.00% 952,002
2019-11-13 2019-11-11 13.555 66,741 -52,969 0.00% 904,680
2019-11-08 2019-11-06 14.121 119,710 +52,969 0.00% 1,690,480
2019-11-07 2019-11-05 14.386 66,741 -48,731 0.00% 960,120
2019-11-06 2019-11-04 14.272 115,472 +48,731 0.00% 1,648,073
2019-07-03 2019-06-28 12.857 66,741 +5,297 0.00% 858,060
2019-06-13 2019-06-11 13.804 61,444 +2,283 0.00% 848,154
2019-03-27 2019-03-25 16.098 59,161 -25,500 0.00% 952,360
2019-03-21 2019-03-19 17.588 84,661 +25,500 0.00% 1,489,013
2018-05-30 2018-05-28 14.862 59,161 +2,105 0.00% 879,249
2018-01-29 2018-01-25 16.244 57,056 -983 0.00% 926,845
2018-01-09 2018-01-05 16.123 58,039 -4,919 0.00% 935,734
2017-12-20 2017-12-18 15.777 62,958 +4,919 0.00% 993,280
2017-10-18 2017-10-16 15.147 58,039 +983 0.00% 879,094
2017-06-09 2017-06-07 14.164 57,056 +627 0.00% 808,117
2016-05-17 2016-05-13 12.521 56,429 +564 0.00% 706,542
2015-12-02 2015-11-30 14.099 55,865 -4,816 0.00% 787,641
2015-11-30 2015-11-26 14.410 60,681 +4,816 0.00% 874,442
2015-06-08 2015-06-04 17.934 55,865 +1,340 0.00% 1,001,908
2015-06-01 2015-05-28 17.828 54,525 -4,701 0.00% 972,075
2015-05-28 2015-05-26 18.275 59,226 +4,701 0.00% 1,082,345
2014-12-10 2014-12-08 16.403 54,525 -4,701 0.00% 894,356
2014-12-08 2014-12-04 17.105 59,226 +4,701 0.00% 1,013,045
2014-12-03 2014-12-01 16.871 54,525 -4,701 0.00% 919,876
2014-11-25 2014-11-21 18.105 59,226 +1,880 0.00% 1,072,265
2014-11-18 2014-11-14 19.381 57,346 +2,821 0.00% 1,111,429
2014-09-17 2014-09-15 26.678 54,525 +2,820 0.00% 1,454,633
2014-07-21 2014-07-17 27.912 51,705 -7,521 0.00% 1,443,200
2014-07-07 2014-07-03 26.593 59,226 +1,880 0.00% 1,575,008
2014-07-04 2014-07-02 26.721 57,346 +2,821 0.00% 1,532,333
2014-06-16 2014-06-12 27.637 54,525 +967 0.00% 1,506,896
2014-05-27 2014-05-23 27.507 53,558 +2,771 0.00% 1,473,211
2014-03-03 2014-02-27 29.673 50,787 -4,617 0.00% 1,506,989
2014-02-20 2014-02-18 28.850 55,404 -9,234 0.00% 1,598,388
2014-01-02 2013-12-27 29.803 64,638 +64,638 0.00% 1,926,386
2007-06-26 2007-06-22 11.289 0

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