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 2025-10-10 112.400 4,571 +0 0.00% 513,780
2025-10-13 2025-10-09 119.400 4,571 +0 0.00% 545,777
2025-10-10 2025-10-08 120.200 4,571 +1,000 0.00% 549,434
2025-10-03 2025-09-30 118.700 3,571 -400 0.00% 423,878
2025-09-30 2025-09-26 107.600 3,971 -100 0.00% 427,280
2025-09-25 2025-09-23 109.700 4,071 -500 0.00% 446,589
2025-09-18 2025-09-16 110.100 4,571 -1,000 0.00% 503,267
2025-09-15 2025-09-11 108.600 5,571 +1,600 0.00% 605,011
2025-09-12 2025-09-10 115.100 3,971 -500 0.00% 457,062
2025-09-08 2025-09-04 109.370 4,471 +513 0.00% 488,995
2025-09-04 2025-09-02 117.397 3,958 -199 0.00% 464,659
2025-09-02 2025-08-29 108.267 4,157 +100 0.00% 450,064
2025-08-27 2025-08-25 106.962 4,057 -1,495 0.00% 433,945
2025-08-21 2025-08-19 101.343 5,552 +1,594 0.00% 562,657
2025-08-18 2025-08-14 107.665 3,958 -199 0.00% 426,136
2025-08-15 2025-08-13 106.661 4,157 -1,694 0.00% 443,390
2025-08-14 2025-08-12 100.440 5,851 +2,790 0.00% 587,675
2025-08-01 2025-07-30 112.381 3,061 -299 0.00% 343,997
2025-07-24 2025-07-22 91.961 3,360 +299 0.00% 308,990
2025-07-17 2025-07-15 89.453 3,061 -1,495 0.00% 273,815
2025-07-09 2025-07-07 79.319 4,556 -398 0.00% 361,375
2025-07-07 2025-07-03 79.268 4,954 -997 0.00% 392,696
2025-07-02 2025-06-27 76.308 5,951 -299 0.00% 454,111
2025-06-27 2025-06-25 79.018 6,250 +299 0.00% 493,860
2025-06-23 2025-06-19 73.399 5,951 -996 0.00% 436,795
2025-06-17 2025-06-13 79.971 6,947 +598 0.00% 555,557
2025-06-13 2025-06-11 75.205 6,349 -798 0.00% 477,474
2025-06-12 2025-06-10 74.251 7,147 +798 0.00% 530,675
2025-06-11 2025-06-09 73.449 6,349 -399 0.00% 466,326
2025-06-09 2025-06-05 70.940 6,748 -299 0.00% 478,704
2025-06-06 2025-06-04 72.445 7,047 +797 0.00% 510,522
2025-06-05 2025-06-03 70.740 6,250 -498 0.00% 442,122
2025-06-03 2025-05-30 68.984 6,748 -399 0.00% 465,501
2025-06-02 2025-05-29 71.191 7,147 +399 0.00% 508,802
2025-05-22 2025-05-20 65.171 6,748 -498 0.00% 439,772
2025-05-20 2025-05-16 63.415 7,246 +797 0.00% 459,503
2025-05-19 2025-05-15 64.017 6,449 -797 0.00% 412,844
2025-05-15 2025-05-13 64.032 7,246 +160 0.00% 463,975
2025-05-13 2025-05-09 62.698 7,086 +780 0.00% 444,277
2025-05-06 2025-04-30 61.723 6,306 -487 0.00% 389,225
2025-05-02 2025-04-29 62.236 6,793 +487 0.00% 422,770
2025-04-09 2025-04-07 52.334 6,306 +974 0.00% 330,016
2025-04-03 2025-04-01 71.010 5,332 -1,461 0.00% 378,623
2025-04-01 2025-03-28 71.317 6,793 -98 0.00% 484,460
2025-03-28 2025-03-26 68.650 6,891 +487 0.00% 473,064
2025-03-25 2025-03-21 70.394 6,404 +195 0.00% 450,803
2025-03-21 2025-03-19 73.626 6,209 +488 0.00% 457,146
2025-03-14 2025-03-12 63.211 5,721 -390 0.00% 361,630
2025-03-11 2025-03-07 65.109 6,111 -585 0.00% 397,883
2025-03-07 2025-03-05 61.826 6,696 +487 0.00% 413,984
2025-03-06 2025-03-04 61.364 6,209 +390 0.00% 381,008
2025-03-04 2025-02-28 60.902 5,819 +98 0.00% 354,389
2025-03-03 2025-02-27 64.340 5,721 -488 0.00% 368,087
2025-02-27 2025-02-25 62.339 6,209 +195 0.00% 387,061
2025-02-26 2025-02-24 64.545 6,014 +682 0.00% 388,173
2025-02-11 2025-02-07 60.081 5,332 -389 0.00% 320,353
2025-02-03 2025-01-24 57.311 5,721 +97 0.00% 327,874
2025-01-22 2025-01-20 57.105 5,624 +292 0.00% 321,160
2025-01-06 2025-01-02 54.540 5,332 -389 0.00% 290,807
2025-01-03 2024-12-31 57.978 5,721 +389 0.00% 331,689
2024-12-11 2024-12-09 61.415 5,332 -194 0.00% 327,466
2024-11-28 2024-11-26 46.844 5,526 -1,267 0.00% 258,859
2024-11-22 2024-11-20 51.564 6,793 -683 0.00% 350,275
2024-11-21 2024-11-19 51.513 7,476 +683 0.00% 385,110
2024-11-19 2024-11-15 51.872 6,793 +1,267 0.00% 352,366
2024-10-31 2024-10-29 54.643 5,526 +584 0.00% 301,955
2024-10-22 2024-10-18 52.539 4,942 -35,570 0.00% 259,647
2024-10-17 2024-10-15 51.923 40,512 -389 0.01% 2,103,514
2024-10-14 2024-10-09 58.337 40,901 -6,335 0.01% 2,386,029
2024-10-10 2024-10-08 58.850 47,236 -2,923 0.01% 2,779,827
2024-10-09 2024-10-07 70.804 50,159 -195 0.01% 3,551,479
2024-10-08 2024-10-04 68.855 50,354 -487 0.01% 3,467,111
2024-10-07 2024-10-03 61.723 50,841 +5,359 0.01% 3,138,058
2024-10-04 2024-10-02 65.828 45,482 +1,462 0.01% 2,993,970
2024-10-03 2024-09-30 56.028 44,020 +98 0.01% 2,466,346
2024-10-02 2024-09-27 52.744 43,922 -780 0.01% 2,316,629
2024-09-26 2024-09-24 42.842 44,702 -292 0.01% 1,915,114
2024-09-25 2024-09-23 42.021 44,994 -1,365 0.01% 1,890,688
2024-09-23 2024-09-19 39.045 46,359 +488 0.01% 1,810,089
2024-09-13 2024-09-11 35.300 45,871 -2,534 0.01% 1,619,228
2024-09-11 2024-09-09 36.890 48,405 +2,534 0.01% 1,785,667
2024-08-13 2024-08-09 35.556 45,871 -683 0.01% 1,630,995
2024-08-12 2024-08-08 36.531 46,554 -1,949 0.01% 1,700,663
2024-08-09 2024-08-07 36.377 48,503 +98 0.01% 1,764,396
2024-08-08 2024-08-06 36.172 48,405 +682 0.01% 1,750,897
2024-08-02 2024-07-31 32.888 47,723 -1,949 0.01% 1,569,521
2024-07-10 2024-07-08 28.732 49,672 +585 0.01% 1,427,187
2024-06-27 2024-06-25 31.452 49,087 +487 0.01% 1,543,861
2024-06-25 2024-06-21 31.246 48,600 +1,949 0.01% 1,518,570
2024-06-20 2024-06-18 32.272 46,651 +487 0.01% 1,505,542
2024-06-18 2024-06-14 36.831 46,164 -487 0.01% 1,700,267
2024-06-17 2024-06-13 38.804 46,651 +2,980 0.01% 1,810,250
2024-06-13 2024-06-11 36.338 43,671 +1,824 0.01% 1,586,906
2024-06-03 2024-05-30 37.982 41,847 -274 0.01% 1,589,432
2024-05-28 2024-05-24 40.229 42,121 +913 0.01% 1,694,491
2024-05-24 2024-05-22 42.805 41,208 +456 0.01% 1,763,912
2024-05-23 2024-05-21 42.367 40,752 +182 0.01% 1,726,525
2024-05-22 2024-05-20 44.395 40,570 +10,491 0.01% 1,801,086
2024-05-17 2024-05-14 45.271 30,079 +92 0.01% 1,361,720
2024-05-16 2024-05-13 43.627 29,987 +8,940 0.01% 1,308,249
2024-05-02 2024-04-29 39.791 21,047 +1,003 0.01% 837,474
2024-04-16 2024-04-12 38.475 20,044 +13,228 0.01% 771,198
2024-04-02 2024-03-27 40.394 6,816 +183 0.00% 275,322
2024-03-22 2024-03-20 43.244 6,633 +91 0.00% 286,835
2024-03-21 2024-03-19 43.353 6,542 +1,004 0.00% 283,616
2024-03-19 2024-03-15 44.943 5,538 +91 0.00% 248,892
2024-03-18 2024-03-14 49.272 5,447 +91 0.00% 268,387
2024-03-13 2024-03-11 53.712 5,356 +639 0.00% 287,681
2024-02-29 2024-02-27 54.534 4,717 -92 0.00% 257,237
2024-02-26 2024-02-22 53.438 4,809 +92 0.00% 256,983
2024-02-22 2024-02-20 49.601 4,717 -183 0.00% 233,969
2024-02-21 2024-02-19 45.984 4,900 +183 0.00% 225,321
2024-02-20 2024-02-16 44.723 4,717 -183 0.00% 210,960
2024-02-16 2024-02-14 42.147 4,900 +183 0.00% 206,522
2024-02-15 2024-02-09 51.794 4,717 +91 0.00% 244,310
2024-02-14 2024-02-07 56.397 4,626 +182 0.00% 260,895
2024-02-08 2024-02-06 53.712 4,444 +456 0.00% 238,696
2024-01-31 2024-01-29 63.303 3,988 +548 0.00% 252,454
2023-11-30 2023-11-28 103.204 3,440 +91 0.00% 355,020
2023-11-08 2023-11-06 109.287 3,349 +91 0.00% 366,003
2023-10-25 2023-10-20 100.956 3,258 -91 0.00% 328,916
2023-10-03 2023-09-28 101.943 3,349 -456 0.00% 341,407
2023-09-29 2023-09-27 102.436 3,805 +456 0.00% 389,770
2023-08-31 2023-08-29 94.818 3,349 -274 0.00% 317,545
2023-08-11 2023-08-09 89.447 3,623 -821 0.00% 324,066
2023-08-08 2023-08-04 86.542 4,444 +639 0.00% 384,592
2023-08-07 2023-08-03 87.309 3,805 -274 0.00% 332,212
2023-08-03 2023-08-01 86.706 4,079 -638 0.00% 353,675
2023-08-02 2023-07-31 80.623 4,717 +638 0.00% 380,297
2023-06-05 2023-06-01 74.193 4,079 +60 0.00% 302,633
2023-04-27 2023-04-25 76.362 4,019 +269 0.00% 306,899
2023-04-21 2023-04-19 91.490 3,750 +450 0.00% 343,087
2023-04-17 2023-04-13 99.999 3,300 -180 0.00% 329,997
2023-04-14 2023-04-12 94.882 3,480 -270 0.00% 330,191
2023-04-03 2023-03-30 94.771 3,750 -269 0.00% 355,392
2023-03-10 2023-03-08 90.099 4,019 +179 0.00% 362,109
2023-03-09 2023-03-07 92.936 3,840 +270 0.00% 356,874
2023-02-24 2023-02-22 96.106 3,570 +180 0.00% 343,098
2023-01-18 2023-01-16 116.351 3,390 +90 0.00% 394,428
2022-11-16 2022-11-14 92.880 3,300 +90 0.00% 306,505
2022-10-07 2022-10-05 74.193 3,210 -56 0.00% 238,159
2022-06-21 2022-06-17 107.174 3,266 -60 0.00% 350,029
2022-06-15 2022-06-13 104.671 3,326 -61 0.00% 348,136
2022-06-14 2022-06-10 117.240 3,387 -3,685 0.00% 397,093
2022-05-30 2022-05-26 97.542 7,072 +47 0.00% 689,819
2022-03-28 2022-03-24 145.698 7,025 -178 0.00% 1,023,525
2022-03-02 2022-02-28 124.084 7,203 -90 0.00% 893,775
2022-02-18 2022-02-16 117.140 7,293 -357 0.00% 854,305
2022-02-17 2022-02-15 113.893 7,650 +357 0.00% 871,279
2022-02-11 2022-02-09 108.069 7,293 +90 0.00% 788,149
2022-02-10 2022-02-08 112.773 7,203 +178 0.00% 812,303
2021-12-17 2021-12-15 146.481 7,025 -536 0.00% 1,029,032
2021-12-09 2021-12-07 179.182 7,561 -2,678 0.00% 1,354,797
2021-12-08 2021-12-06 179.294 10,239 +535 0.00% 1,835,794
2021-12-03 2021-12-01 197.548 9,704 -625 0.00% 1,917,010
2021-12-02 2021-11-30 194.525 10,329 -3,571 0.00% 2,009,246
2021-12-01 2021-11-29 193.181 13,900 -536 0.00% 2,685,214
2021-11-03 2021-11-01 172.575 14,436 +357 0.00% 2,491,291
2021-11-01 2021-10-28 180.078 14,079 +536 0.00% 2,535,320
2021-10-29 2021-10-27 181.870 13,543 +535 0.00% 2,463,065
2021-08-10 2021-08-06 183.998 13,008 -446 0.00% 2,393,443
2021-07-28 2021-07-26 183.998 13,454 +12 0.00% 2,475,506
2021-07-12 2021-07-08 190.829 13,442 -178 0.00% 2,565,125
2021-06-08 2021-06-04 190.381 13,620 +2,255 0.00% 2,592,991
2021-06-03 2021-06-01 195.757 11,365 +89 0.00% 2,224,774
2021-05-28 2021-05-26 269.918 11,276 +1,900 0.00% 3,043,600
2021-04-15 2021-04-13 207.288 9,376 -2,004 0.00% 1,943,529
2021-03-31 2021-03-29 199.745 11,380 +74 0.00% 2,273,098
2021-03-10 2021-03-08 189.105 11,306 -148 0.00% 2,138,015
2021-03-03 2021-03-01 234.360 11,454 +74 0.00% 2,684,363
2021-02-26 2021-02-24 228.434 11,380 +2,227 0.00% 2,599,578
2021-02-04 2021-02-02 263.453 9,153 +74 0.00% 2,411,388
2021-02-02 2021-01-29 249.176 9,079 -74 0.00% 2,262,270
2021-01-29 2021-01-27 250.658 9,153 -74 0.00% 2,294,270
2021-01-28 2021-01-26 268.841 9,227 -74 0.00% 2,480,595
2021-01-27 2021-01-25 279.616 9,301 +74 0.00% 2,600,709
2021-01-21 2021-01-19 229.242 9,227 +148 0.00% 2,115,217
2021-01-12 2021-01-08 221.295 9,079 -74 0.00% 2,009,141
2021-01-06 2021-01-04 212.136 9,153 -148 0.00% 1,941,685
2020-12-17 2020-12-15 175.636 9,301 +74 0.00% 1,633,586
2020-12-08 2020-12-04 167.958 9,227 +74 0.00% 1,549,750
2020-11-26 2020-11-24 161.089 9,153 -223 0.00% 1,474,448
2020-11-24 2020-11-20 169.036 9,376 +75 0.00% 1,584,879
2020-11-23 2020-11-19 165.668 9,301 +74 0.00% 1,540,882
2020-11-18 2020-11-16 182.370 9,227 -74 0.00% 1,682,728
2020-11-16 2020-11-12 175.501 9,301 +74 0.00% 1,632,333
2020-10-16 2020-10-14 158.934 9,227 +74 0.00% 1,466,484
2020-10-15 2020-10-12 157.991 9,153 -148 0.00% 1,446,093
2020-10-14 2020-10-09 153.412 9,301 +148 0.00% 1,426,882
2020-09-16 2020-09-14 144.792 9,153 +149 0.00% 1,325,277
2020-09-09 2020-09-07 146.004 9,004 +148 0.00% 1,314,618
2020-08-28 2020-08-26 155.028 8,856 -74 0.00% 1,372,928
2020-07-22 2020-07-20 146.812 8,930 +74 0.01% 1,311,030
2020-07-08 2020-07-06 133.208 8,856 +3,712 0.00% 1,179,692
2020-07-02 2020-06-29 137.653 5,144 -13,735 0.00% 708,087
2020-06-26 2020-06-23 135.229 18,879 -223 0.01% 2,552,980
2020-06-12 2020-06-10 119.268 19,102 +75 0.01% 2,278,254
2020-06-04 2020-06-02 114.621 19,027 +5,351 0.01% 2,180,894
2020-06-01 2020-05-28 106.068 13,676 +297 0.01% 1,450,589
2020-05-26 2020-05-22 214.708 13,379 +3,853 0.01% 2,872,583
2020-04-21 2020-04-17 198.818 9,526 +1,005 0.01% 1,893,941
2020-04-09 2020-04-07 191.819 8,521 -5,287 0.01% 1,634,487
2020-04-08 2020-04-06 192.197 13,808 +5,287 0.02% 2,653,857
2020-03-27 2020-03-25 188.508 8,521 -106 0.01% 1,606,279
2020-03-26 2020-03-24 175.928 8,627 +793 0.01% 1,517,734
2020-03-18 2020-03-16 170.442 7,834 +158 0.01% 1,335,246
2020-01-30 2020-01-24 192.954 7,676 -1,638 0.01% 1,481,113
2020-01-22 2020-01-20 201.277 9,314 -318 0.01% 1,874,696
2019-12-17 2019-12-13 183.874 9,632 -52 0.01% 1,771,070
2019-12-16 2019-12-12 178.388 9,684 -3,595 0.01% 1,727,506
2019-12-09 2019-12-05 180.563 13,279 +106 0.01% 2,397,697
2019-12-04 2019-12-02 174.888 13,173 +105 0.01% 2,303,799
2019-11-27 2019-11-25 178.009 13,068 -951 0.01% 2,326,225
2019-11-25 2019-11-21 186.806 14,019 -370 0.02% 2,618,829
2019-11-22 2019-11-20 188.035 14,389 +370 0.02% 2,705,640
2019-11-20 2019-11-18 182.549 14,019 -1,375 0.02% 2,559,160
2019-11-15 2019-11-13 185.198 15,394 +1,216 0.02% 2,850,934
2019-11-13 2019-11-11 178.198 14,178 +53 0.02% 2,526,498
2019-11-12 2019-11-08 185.292 14,125 +106 0.02% 2,617,254
2019-08-22 2019-08-20 153.133 14,019 +3,172 0.02% 2,146,777
2019-08-16 2019-08-14 140.932 10,847 -529 0.01% 1,528,688
2019-08-07 2019-08-05 127.879 11,376 -7,401 0.01% 1,454,753
2019-08-06 2019-08-02 133.081 18,777 -4,176 0.02% 2,498,868
2019-08-02 2019-07-31 137.338 22,953 -6,396 0.03% 3,152,311
2019-07-17 2019-07-15 131.568 29,349 +10,572 0.03% 3,861,388
2019-07-10 2019-07-08 130.906 18,777 +265 0.02% 2,458,020
2019-07-08 2019-07-04 136.676 18,512 +9,779 0.02% 2,530,138
2019-07-02 2019-06-27 130.622 8,733 +2,495 0.01% 1,140,723
2019-06-17 2019-06-13 233.979 6,238 +1,815 0.01% 1,459,561
2019-04-03 2019-04-01 265.461 4,423 -75 0.01% 1,174,133
2019-03-14 2019-03-12 237.848 4,498 -37 0.01% 1,069,838
2019-03-13 2019-03-11 232.912 4,535 +37 0.01% 1,056,255
2019-02-26 2019-02-22 228.110 4,498 -37 0.01% 1,026,037
2019-02-18 2019-02-14 222.240 4,535 -38 0.01% 1,007,859
2019-02-08 2019-01-31 213.436 4,573 -225 0.01% 976,042
2019-01-23 2019-01-21 206.633 4,798 -487 0.01% 991,423
2019-01-14 2019-01-10 180.887 5,285 -600 0.01% 955,987
2019-01-11 2019-01-09 181.420 5,885 -75 0.01% 1,067,659
2019-01-10 2019-01-08 181.420 5,960 -562 0.01% 1,081,266
2019-01-04 2019-01-02 181.154 6,522 -1,499 0.01% 1,181,484
2019-01-03 2018-12-31 181.420 8,021 -1,125 0.02% 1,455,173
2018-12-28 2018-12-24 178.752 9,146 +150 0.02% 1,634,870
2018-12-27 2018-12-20 178.752 8,996 +113 0.02% 1,608,057
2018-12-19 2018-12-17 181.420 8,883 -38 0.02% 1,611,558
2018-12-18 2018-12-14 181.420 8,921 -599 0.02% 1,618,452
2018-12-17 2018-12-13 181.420 9,520 0.02% 1,727,123

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