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 0.790 5,000 +0 0.00% 3,950
2025-10-13 2025-10-09 0.830 5,000 +0 0.00% 4,150
2025-10-10 2025-10-08 0.860 5,000 +0 0.00% 4,300
2025-10-09 2025-10-06 0.830 5,000 +0 0.00% 4,150
2025-10-08 2025-10-03 0.830 5,000 +0 0.00% 4,150
2025-10-06 2025-10-02 0.790 5,000 +0 0.00% 3,950
2025-10-03 2025-09-30 0.800 5,000 +0 0.00% 4,000
2025-10-02 2025-09-29 0.740 5,000 +0 0.00% 3,700
2025-09-30 2025-09-26 0.720 5,000 +0 0.00% 3,600
2025-09-29 2025-09-25 0.730 5,000 +0 0.00% 3,650
2025-09-26 2025-09-24 0.680 5,000 +0 0.00% 3,400
2025-09-25 2025-09-23 0.660 5,000 +0 0.00% 3,300
2025-09-24 2025-09-22 0.630 5,000 +0 0.00% 3,150
2025-09-23 2025-09-19 0.700 5,000 +0 0.00% 3,500
2025-09-22 2025-09-18 0.700 5,000 +0 0.00% 3,500
2025-09-19 2025-09-17 0.720 5,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.700 5,000 +0 0.00% 3,500
2025-09-17 2025-09-15 0.740 5,000 +0 0.00% 3,700
2025-09-16 2025-09-12 0.620 5,000 +0 0.00% 3,100
2025-09-15 2025-09-11 0.620 5,000 +0 0.00% 3,100
2025-09-12 2025-09-10 0.640 5,000 +0 0.00% 3,200
2025-09-11 2025-09-09 0.650 5,000 +0 0.00% 3,250
2025-09-10 2025-09-08 0.630 5,000 +0 0.00% 3,150
2025-09-09 2025-09-05 0.600 5,000 +0 0.00% 3,000
2025-09-08 2025-09-04 0.580 5,000 +0 0.00% 2,900
2025-09-05 2025-09-03 0.590 5,000 +0 0.00% 2,950
2025-09-04 2025-09-02 0.520 5,000 +0 0.00% 2,600
2025-09-03 2025-09-01 0.530 5,000 +0 0.00% 2,650
2025-09-02 2025-08-29 0.520 5,000 +0 0.00% 2,600
2025-09-01 2025-08-28 0.520 5,000 +0 0.00% 2,600
2025-08-29 2025-08-27 0.570 5,000 +0 0.00% 2,850
2025-08-28 2025-08-26 0.580 5,000 +0 0.00% 2,900
2025-08-27 2025-08-25 0.540 5,000 +0 0.00% 2,700
2025-08-26 2025-08-22 0.540 5,000 +0 0.00% 2,700
2025-08-25 2025-08-21 0.510 5,000 +0 0.00% 2,550
2025-08-22 2025-08-20 0.500 5,000 +0 0.00% 2,500
2025-08-21 2025-08-19 0.510 5,000 +0 0.00% 2,550
2025-08-20 2025-08-18 0.475 5,000 +0 0.00% 2,375
2025-08-19 2025-08-15 0.475 5,000 +0 0.00% 2,375
2025-08-18 2025-08-14 0.475 5,000 +0 0.00% 2,375
2025-08-15 2025-08-13 0.460 5,000 +0 0.00% 2,300
2025-08-14 2025-08-12 0.475 5,000 +0 0.00% 2,375
2025-08-13 2025-08-11 0.470 5,000 +0 0.00% 2,350
2025-08-12 2025-08-08 0.500 5,000 +0 0.00% 2,500
2025-08-11 2025-08-07 0.445 5,000 +0 0.00% 2,225
2025-08-08 2025-08-06 0.425 5,000 +0 0.00% 2,125
2025-08-07 2025-08-05 0.400 5,000 +0 0.00% 2,000
2025-08-06 2025-08-04 0.395 5,000 +0 0.00% 1,975
2025-08-05 2025-08-01 0.395 5,000 +0 0.00% 1,975
2025-08-04 2025-07-31 0.385 5,000 +0 0.00% 1,925
2025-08-01 2025-07-30 0.385 5,000 +0 0.00% 1,925
2025-07-31 2025-07-29 0.385 5,000 +0 0.00% 1,925
2025-07-30 2025-07-28 0.385 5,000 +0 0.00% 1,925
2025-07-29 2025-07-25 0.390 5,000 +0 0.00% 1,950
2025-07-28 2025-07-24 0.395 5,000 +0 0.00% 1,975
2025-07-25 2025-07-23 0.400 5,000 +0 0.00% 2,000
2025-07-24 2025-07-22 0.390 5,000 +0 0.00% 1,950
2025-07-23 2025-07-21 0.395 5,000 +0 0.00% 1,975
2025-07-22 2025-07-18 0.395 5,000 +0 0.00% 1,975
2025-07-21 2025-07-17 0.380 5,000 +0 0.00% 1,900
2025-07-18 2025-07-16 0.395 5,000 +0 0.00% 1,975
2025-07-17 2025-07-15 0.395 5,000 +0 0.00% 1,975
2025-07-16 2025-07-14 0.395 5,000 +0 0.00% 1,975
2025-07-15 2025-07-11 0.390 5,000 +0 0.00% 1,950
2025-07-14 2025-07-10 0.375 5,000 +0 0.00% 1,875
2025-07-11 2025-07-09 0.390 5,000 +0 0.00% 1,950
2025-07-10 2025-07-08 0.405 5,000 +0 0.00% 2,025
2025-07-09 2025-07-07 0.405 5,000 +0 0.00% 2,025
2025-07-08 2025-07-04 0.410 5,000 +0 0.00% 2,050
2025-07-07 2025-07-03 0.410 5,000 +0 0.00% 2,050
2025-07-04 2025-07-02 0.415 5,000 +0 0.00% 2,075
2025-07-03 2025-06-30 0.405 5,000 +0 0.00% 2,025
2025-07-02 2025-06-27 0.405 5,000 +0 0.00% 2,025
2025-06-30 2025-06-26 0.400 5,000 +0 0.00% 2,000
2025-06-27 2025-06-25 0.400 5,000 +0 0.00% 2,000
2025-06-26 2025-06-24 0.410 5,000 +0 0.00% 2,050
2025-06-25 2025-06-23 0.390 5,000 +0 0.00% 1,950
2025-06-24 2025-06-20 0.355 5,000 +0 0.00% 1,775
2025-06-23 2025-06-19 0.375 5,000 +0 0.00% 1,875
2025-06-20 2025-06-18 0.370 5,000 +0 0.00% 1,850
2025-06-19 2025-06-17 0.420 5,000 +0 0.00% 2,100
2025-06-18 2025-06-16 0.455 5,000 +0 0.00% 2,275
2025-06-17 2025-06-13 0.450 5,000 +0 0.00% 2,250
2025-06-16 2025-06-12 0.475 5,000 +0 0.00% 2,375
2025-06-13 2025-06-11 0.495 5,000 +0 0.00% 2,475
2025-06-12 2025-06-10 0.475 5,000 +0 0.00% 2,375
2025-06-11 2025-06-09 0.420 5,000 +0 0.00% 2,100
2025-06-10 2025-06-06 0.405 5,000 +0 0.00% 2,025
2025-06-09 2025-06-05 0.370 5,000 +0 0.00% 1,850
2025-06-06 2025-06-04 0.360 5,000 +0 0.00% 1,800
2025-06-05 2025-06-03 0.350 5,000 +0 0.00% 1,750
2025-06-04 2025-06-02 0.355 5,000 +0 0.00% 1,775
2025-06-03 2025-05-30 0.355 5,000 +0 0.00% 1,775
2025-06-02 2025-05-29 0.360 5,000 +0 0.00% 1,800
2025-05-30 2025-05-28 0.345 5,000 +0 0.00% 1,725
2025-05-29 2025-05-27 0.320 5,000 +0 0.00% 1,600
2025-05-28 2025-05-26 0.255 5,000 +0 0.00% 1,275
2025-05-27 2025-05-23 0.250 5,000 +0 0.00% 1,250
2025-05-26 2025-05-22 0.245 5,000 +0 0.00% 1,225
2025-05-23 2025-05-21 0.247 5,000 +0 0.00% 1,235
2025-05-22 2025-05-20 0.247 5,000 +0 0.00% 1,235
2025-05-21 2025-05-19 0.246 5,000 +0 0.00% 1,230
2025-05-20 2025-05-16 0.247 5,000 +0 0.00% 1,235
2025-05-19 2025-05-15 0.248 5,000 +0 0.00% 1,240
2025-05-16 2025-05-14 0.247 5,000 +0 0.00% 1,235
2025-05-15 2025-05-13 0.243 5,000 +0 0.00% 1,215
2025-05-14 2025-05-12 0.245 5,000 +0 0.00% 1,225
2025-05-13 2025-05-09 0.236 5,000 +0 0.00% 1,180
2025-05-12 2025-05-08 0.238 5,000 +0 0.00% 1,190
2025-05-09 2025-05-07 0.244 5,000 +0 0.00% 1,220
2025-05-08 2025-05-06 0.247 5,000 +0 0.00% 1,235
2025-05-07 2025-05-02 0.248 5,000 +0 0.00% 1,240
2025-05-06 2025-04-30 0.247 5,000 +0 0.00% 1,235
2025-05-02 2025-04-29 0.245 5,000 +0 0.00% 1,225
2025-04-30 2025-04-28 0.249 5,000 +0 0.00% 1,245
2025-04-29 2025-04-25 0.249 5,000 +0 0.00% 1,245
2025-04-28 2025-04-24 0.255 5,000 +0 0.00% 1,275
2025-04-25 2025-04-23 0.255 5,000 +0 0.00% 1,275
2025-04-24 2025-04-22 0.255 5,000 +0 0.00% 1,275
2025-04-23 2025-04-17 0.260 5,000 +0 0.00% 1,300
2025-04-22 2025-04-16 0.255 5,000 +0 0.00% 1,275
2025-04-17 2025-04-15 0.244 5,000 +0 0.00% 1,220
2025-04-16 2025-04-14 0.237 5,000 +0 0.00% 1,185
2025-04-15 2025-04-11 0.238 5,000 +0 0.00% 1,190
2025-04-14 2025-04-10 0.230 5,000 +0 0.00% 1,150
2025-04-11 2025-04-09 0.230 5,000 +0 0.00% 1,150
2025-04-10 2025-04-08 0.228 5,000 +0 0.00% 1,140
2025-04-09 2025-04-07 0.215 5,000 +0 0.00% 1,075
2025-04-08 2025-04-03 0.238 5,000 +0 0.00% 1,190
2025-04-07 2025-04-02 0.235 5,000 +0 0.00% 1,175
2025-04-03 2025-04-01 0.238 5,000 +0 0.00% 1,190
2025-04-02 2025-03-31 0.219 5,000 +0 0.00% 1,095
2025-04-01 2025-03-28 0.235 5,000 +0 0.00% 1,175
2025-03-31 2025-03-27 0.246 5,000 +0 0.00% 1,230
2025-03-28 2025-03-26 0.242 5,000 +0 0.00% 1,210
2025-03-27 2025-03-25 0.247 5,000 +0 0.00% 1,235
2025-03-26 2025-03-24 0.249 5,000 +0 0.00% 1,245
2025-03-25 2025-03-21 0.255 5,000 +0 0.00% 1,275
2025-03-24 2025-03-20 0.250 5,000 +0 0.00% 1,250
2025-03-21 2025-03-19 0.248 5,000 +0 0.00% 1,240
2025-03-20 2025-03-18 0.248 5,000 +0 0.00% 1,240
2025-03-19 2025-03-17 0.255 5,000 +0 0.00% 1,275
2025-03-18 2025-03-14 0.247 5,000 +0 0.00% 1,235
2025-03-17 2025-03-13 0.246 5,000 +0 0.00% 1,230
2025-03-14 2025-03-12 0.255 5,000 +0 0.00% 1,275
2025-03-13 2025-03-11 0.255 5,000 +0 0.00% 1,275
2025-03-12 2025-03-10 0.250 5,000 +0 0.00% 1,250
2025-03-11 2025-03-07 0.250 5,000 +0 0.00% 1,250
2025-03-10 2025-03-06 0.247 5,000 +0 0.00% 1,235
2025-03-07 2025-03-05 0.244 5,000 +0 0.00% 1,220
2025-03-06 2025-03-04 0.234 5,000 +0 0.00% 1,170
2025-03-05 2025-03-03 0.240 5,000 +0 0.00% 1,200
2025-03-04 2025-02-28 0.225 5,000 +0 0.00% 1,125
2025-03-03 2025-02-27 0.230 5,000 +0 0.00% 1,150
2025-02-28 2025-02-26 0.235 5,000 +0 0.00% 1,175
2025-02-27 2025-02-25 0.239 5,000 +0 0.00% 1,195
2025-02-26 2025-02-24 0.236 5,000 +0 0.00% 1,180
2025-02-25 2025-02-21 0.240 5,000 +0 0.00% 1,200
2025-02-24 2025-02-20 0.239 5,000 +0 0.00% 1,195
2025-02-21 2025-02-19 0.245 5,000 +0 0.00% 1,225
2025-02-20 2025-02-18 0.241 5,000 +0 0.00% 1,205
2025-02-19 2025-02-17 0.236 5,000 +0 0.00% 1,180
2025-02-18 2025-02-14 0.242 5,000 +0 0.00% 1,210
2025-02-17 2025-02-13 0.242 5,000 +0 0.00% 1,210
2025-02-14 2025-02-12 0.249 5,000 +0 0.00% 1,245
2025-02-13 2025-02-11 0.246 5,000 +0 0.00% 1,230
2025-02-12 2025-02-10 0.255 5,000 +0 0.00% 1,275
2025-02-11 2025-02-07 0.255 5,000 +0 0.00% 1,275
2025-02-10 2025-02-06 0.240 5,000 +0 0.00% 1,200
2025-02-07 2025-02-05 0.248 5,000 +0 0.00% 1,240
2025-02-06 2025-02-04 0.244 5,000 +0 0.00% 1,220
2025-02-05 2025-02-03 0.249 5,000 +0 0.00% 1,245
2025-02-04 2025-01-28 0.248 5,000 +0 0.00% 1,240
2025-02-03 2025-01-24 0.255 5,000 +0 0.00% 1,275
2025-01-27 2025-01-23 0.249 5,000 +0 0.00% 1,245
2025-01-24 2025-01-22 0.246 5,000 +0 0.00% 1,230
2025-01-23 2025-01-21 0.242 5,000 +0 0.00% 1,210
2025-01-22 2025-01-20 0.234 5,000 +0 0.00% 1,170
2025-01-21 2025-01-17 0.240 5,000 +0 0.00% 1,200
2025-01-20 2025-01-16 0.243 5,000 +0 0.00% 1,215
2025-01-17 2025-01-15 0.237 5,000 +0 0.00% 1,185
2025-01-16 2025-01-14 0.244 5,000 +0 0.00% 1,220
2025-01-15 2025-01-13 0.246 5,000 +0 0.00% 1,230
2025-01-14 2025-01-10 0.246 5,000 +0 0.00% 1,230
2025-01-13 2025-01-09 0.246 5,000 +0 0.00% 1,230
2025-01-10 2025-01-08 0.250 5,000 +0 0.00% 1,250
2025-01-09 2025-01-07 0.250 5,000 +0 0.00% 1,250
2025-01-08 2025-01-06 0.250 5,000 +0 0.00% 1,250
2025-01-07 2025-01-03 0.255 5,000 +0 0.00% 1,275
2025-01-06 2025-01-02 0.245 5,000 +0 0.00% 1,225
2025-01-03 2024-12-31 0.240 5,000 +0 0.00% 1,200
2025-01-02 2024-12-27 0.237 5,000 +0 0.00% 1,185
2024-12-30 2024-12-24 0.237 5,000 +0 0.00% 1,185
2024-12-27 2024-12-20 0.235 5,000 +0 0.00% 1,175
2024-12-23 2024-12-19 0.241 5,000 +0 0.00% 1,205
2024-12-20 2024-12-18 0.241 5,000 +0 0.00% 1,205
2024-12-19 2024-12-17 0.240 5,000 +0 0.00% 1,200
2024-12-18 2024-12-16 0.239 5,000 +0 0.00% 1,195
2024-12-17 2024-12-13 0.244 5,000 +0 0.00% 1,220
2024-12-16 2024-12-12 0.242 5,000 +0 0.00% 1,210
2024-12-13 2024-12-11 0.243 5,000 -960,000 0.00% 1,215
2024-12-10 2024-12-06 0.225 965,000 +960,000 0.06% 217,125
2024-10-10 2024-10-08 0.218 5,000 -950,000 0.00% 1,090
2024-09-26 2024-09-24 0.206 955,000 +950,000 0.07% 196,730
2024-09-23 2024-09-19 0.211 5,000 -950,000 0.00% 1,055
2024-09-20 2024-09-17 0.222 955,000 +950,000 0.07% 212,010
2024-08-23 2024-08-21 0.250 5,000 -930,000 0.00% 1,250
2024-06-14 2024-06-12 0.305 935,000 -40,000 0.07% 285,175
2024-06-13 2024-06-11 0.245 975,000 +930,000 0.07% 238,875
2024-05-23 2024-05-21 0.121 45,000 -1,000,000 0.00% 5,445
2024-05-03 2024-04-30 0.114 1,045,000 +1,000,000 0.08% 119,130
2024-02-20 2024-02-16 0.076 45,000 -160,000 0.00% 3,420
2023-03-27 2023-03-23 0.133 205,000 +40,000 0.02% 27,265
2023-03-24 2023-03-22 0.130 165,000 +20,000 0.01% 21,450
2023-03-22 2023-03-20 0.137 145,000 +140,000 0.01% 19,865
2022-01-13 2022-01-11 0.550 5,000 +4,500 0.00% 2,750
2020-03-27 2020-03-25 0.770 500 -500 0.00% 385
2020-02-28 2020-02-26 1.170 1,000 -14,000 0.00% 1,170
2020-02-19 2020-02-17 1.240 15,000 -13,000 0.00% 18,600
2020-02-10 2020-02-06 1.210 28,000 +10,000 0.00% 33,880
2019-11-05 2019-11-01 1.840 18,000 -23,500 0.00% 33,120
2019-10-24 2019-10-22 2.000 41,500 -12,000 0.00% 83,000
2019-10-23 2019-10-21 1.770 53,500 +32,000 0.00% 94,695
2019-10-04 2019-10-02 3.180 21,500 +8,500 0.00% 68,370
2019-08-20 2019-08-16 3.190 13,000 +1,500 0.00% 41,470
2019-08-09 2019-08-07 3.400 11,500 +500 0.00% 39,100
2019-07-16 2019-07-12 3.930 11,000 +1,000 0.00% 43,230
2019-06-05 2019-06-03 4.510 10,000 -1,500 0.00% 45,100
2019-04-23 2019-04-17 5.370 11,500 +5,000 0.00% 61,755
2019-03-26 2019-03-22 5.430 6,500 +5,500 0.00% 35,295
2019-02-18 2019-02-14 5.930 1,000 -30,000 0.00% 5,930
2019-02-15 2019-02-13 6.070 31,000 +30,000 0.00% 188,170
2019-01-21 2019-01-17 4.540 1,000 -30,000 0.00% 4,540
2019-01-18 2019-01-16 4.450 31,000 +29,500 0.00% 137,950
2019-01-03 2018-12-31 4.320 1,500 -30,000 0.00% 6,480
2019-01-02 2018-12-27 4.090 31,500 +30,000 0.00% 128,835
2018-12-28 2018-12-24 4.010 1,500 -30,000 0.00% 6,015
2018-12-27 2018-12-20 3.670 31,500 +30,000 0.00% 115,605
2018-09-13 2018-09-11 6.730 1,500 -500 0.00% 10,095
2018-09-04 2018-08-31 7.920 2,000 +500 0.00% 15,840
2018-07-24 2018-07-20 8.470 1,500 -50,000 0.00% 12,705
2018-07-18 2018-07-16 8.530 51,500 -50,500 0.00% 439,295
2018-07-17 2018-07-13 9.100 102,000 0.01% 928,200

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