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 6.800 7,000 +0 0.00% 47,600
2025-10-13 2025-10-09 7.690 7,000 +0 0.00% 53,830
2025-10-10 2025-10-08 8.200 7,000 +5,000 0.00% 57,400
2025-10-03 2025-09-30 7.600 2,000 -2,000 0.00% 15,200
2025-09-23 2025-09-19 8.500 4,000 -19,500 0.00% 34,000
2025-09-18 2025-09-16 9.700 23,500 -2,000 0.00% 227,950
2025-09-17 2025-09-15 10.350 25,500 +2,000 0.00% 263,925
2025-09-08 2025-09-04 11.570 23,500 -5,000 0.00% 271,895
2025-09-05 2025-09-03 12.100 28,500 +2,000 0.00% 344,850
2025-09-04 2025-09-02 10.970 26,500 -2,000 0.00% 290,705
2025-09-02 2025-08-29 10.760 28,500 +5,000 0.00% 306,660
2025-08-29 2025-08-27 10.000 23,500 -5,000 0.00% 235,000
2025-08-28 2025-08-26 10.840 28,500 -3,500 0.00% 308,940
2025-08-26 2025-08-22 9.640 32,000 +5,000 0.00% 308,480
2025-08-22 2025-08-20 8.080 27,000 -1,500 0.00% 218,160
2025-08-18 2025-08-14 7.450 28,500 -20,000 0.00% 212,325
2025-08-15 2025-08-13 7.420 48,500 -1,000 0.00% 359,870
2025-08-13 2025-08-11 6.930 49,500 +500 0.00% 343,035
2025-08-07 2025-08-05 7.520 49,000 -2,000 0.00% 368,480
2025-08-04 2025-07-31 7.220 51,000 +5,000 0.00% 368,220
2025-07-30 2025-07-28 7.830 46,000 +1,500 0.00% 360,180
2025-07-09 2025-07-07 5.170 44,500 -5,000 0.00% 230,065
2025-07-07 2025-07-03 4.590 49,500 +5,000 0.00% 227,205
2025-06-03 2025-05-30 3.960 44,500 -6,000 0.00% 176,220
2025-05-29 2025-05-27 3.890 50,500 +6,000 0.00% 196,445
2025-05-27 2025-05-23 3.540 44,500 -8,000 0.00% 157,530
2025-05-21 2025-05-19 2.940 52,500 +8,000 0.00% 154,350
2025-03-27 2025-03-25 3.310 44,500 -7,000 0.00% 147,295
2025-03-26 2025-03-24 3.760 51,500 +7,000 0.00% 193,640
2025-03-04 2025-02-28 3.430 44,500 -4,000 0.00% 152,635
2025-03-03 2025-02-27 3.740 48,500 -1,000 0.00% 181,390
2025-02-27 2025-02-25 3.360 49,500 +5,000 0.00% 166,320
2025-02-26 2025-02-24 3.100 44,500 -10,000 0.00% 137,950
2025-02-24 2025-02-20 2.970 54,500 +5,000 0.00% 161,865
2025-02-13 2025-02-11 2.680 49,500 +5,000 0.00% 132,660
2024-12-20 2024-12-18 2.560 44,500 -7,000 0.00% 113,920
2024-12-17 2024-12-13 2.630 51,500 -1,500 0.00% 135,445
2024-12-13 2024-12-11 2.420 53,000 +8,500 0.00% 128,260
2024-11-06 2024-11-04 2.050 44,500 -10,000 0.00% 91,225
2024-11-04 2024-10-31 2.150 54,500 +10,000 0.00% 117,175
2024-10-10 2024-10-08 1.940 44,500 -14,000 0.00% 86,330
2024-10-09 2024-10-07 2.180 58,500 +14,000 0.00% 127,530
2024-10-04 2024-10-02 1.950 44,500 -12,000 0.00% 86,775
2024-10-02 2024-09-27 1.740 56,500 +12,000 0.00% 98,310
2024-09-20 2024-09-17 1.530 44,500 -14,000 0.00% 68,085
2024-09-19 2024-09-16 1.630 58,500 +14,000 0.00% 95,355
2024-05-23 2024-05-21 1.330 44,500 -17,000 0.00% 59,185
2024-05-20 2024-05-16 1.240 61,500 +17,000 0.00% 76,260
2023-12-01 2023-11-29 2.250 44,500 -333,684 0.00% 100,125
2023-11-30 2023-11-28 2.290 378,184 -505,000 0.03% 866,041
2023-11-29 2023-11-27 2.420 883,184 -226,500 0.07% 2,137,305
2023-11-28 2023-11-24 2.480 1,109,684 -294,500 0.09% 2,752,016
2023-11-27 2023-11-23 2.490 1,404,184 -442,500 0.11% 3,496,418
2023-11-24 2023-11-22 2.460 1,846,684 -273,000 0.14% 4,542,843
2023-11-23 2023-11-21 2.500 2,119,684 -408,500 0.17% 5,299,210
2023-11-22 2023-11-20 2.500 2,528,184 -443,500 0.20% 6,320,460
2023-11-21 2023-11-17 2.320 2,971,684 -148,500 0.23% 6,894,307
2023-11-20 2023-11-16 2.260 3,120,184 -369,000 0.24% 7,051,616
2023-11-17 2023-11-15 2.350 3,489,184 -291,000 0.27% 8,199,582
2023-11-16 2023-11-14 2.320 3,780,184 -366,500 0.29% 8,770,027
2023-11-15 2023-11-13 2.320 4,146,684 -244,000 0.32% 9,620,307
2023-11-14 2023-11-10 2.340 4,390,684 -223,000 0.34% 10,274,201
2023-11-13 2023-11-09 2.360 4,613,684 -411,000 0.36% 10,888,294
2023-11-10 2023-11-08 2.350 5,024,684 -499,000 0.39% 11,808,007
2023-11-09 2023-11-07 2.280 5,523,684 -335,000 0.43% 12,594,000
2023-11-08 2023-11-06 2.280 5,858,684 -670,000 0.46% 13,357,800
2023-11-07 2023-11-03 2.150 6,528,684 -330,500 0.51% 14,036,671
2023-11-06 2023-11-02 2.100 6,859,184 -436,000 0.53% 14,404,286
2023-11-03 2023-11-01 2.120 7,295,184 -618,500 0.57% 15,465,790
2023-11-02 2023-10-31 2.100 7,913,684 -1,041,500 0.62% 16,618,736
2023-11-01 2023-10-30 2.080 8,955,184 -748,500 0.70% 18,626,783
2023-10-31 2023-10-27 1.970 9,703,684 -397,000 0.76% 19,116,257
2023-10-30 2023-10-26 1.820 10,100,684 -329,000 0.79% 18,383,245
2023-10-27 2023-10-25 1.830 10,429,684 -261,000 0.81% 19,086,322
2023-10-26 2023-10-24 1.850 10,690,684 -223,000 0.83% 19,777,765
2023-10-25 2023-10-20 1.820 10,913,684 -139,000 0.85% 19,862,905
2023-10-24 2023-10-19 1.830 11,052,684 -195,500 0.86% 20,226,412
2023-10-20 2023-10-18 1.860 11,248,184 -287,000 0.88% 20,921,622
2023-10-19 2023-10-17 1.960 11,535,184 -218,500 0.90% 22,608,961
2023-10-18 2023-10-16 1.900 11,753,684 -193,500 0.92% 22,332,000
2023-10-17 2023-10-13 1.940 11,947,184 -219,000 0.93% 23,177,537
2023-10-16 2023-10-12 2.000 12,166,184 -293,500 0.95% 24,332,368
2023-10-13 2023-10-11 1.890 12,459,684 -363,500 0.97% 23,548,803
2023-10-12 2023-10-10 1.830 12,823,184 -221,500 1.00% 23,466,427
2023-10-11 2023-10-09 1.820 13,044,684 -216,000 1.02% 23,741,325
2023-10-10 2023-10-06 1.740 13,260,684 -49,500 1.03% 23,073,590
2023-10-09 2023-10-05 1.690 13,310,184 -62,000 1.04% 22,494,211
2023-10-06 2023-10-04 1.650 13,372,184 -66,500 1.04% 22,064,104
2023-10-05 2023-10-03 1.690 13,438,684 -219,500 1.05% 22,711,376
2023-10-04 2023-09-29 1.850 13,658,184 -93,000 1.06% 25,267,640
2023-10-03 2023-09-28 1.960 13,751,184 -196,000 1.07% 26,952,321
2023-09-29 2023-09-27 1.970 13,947,184 -201,000 1.09% 27,475,952
2023-09-28 2023-09-26 1.890 14,148,184 -176,500 1.10% 26,740,068
2023-09-27 2023-09-25 1.890 14,324,684 -193,500 1.12% 27,073,653
2023-09-26 2023-09-22 1.930 14,518,184 -502,500 1.13% 28,020,095
2023-09-25 2023-09-21 1.880 15,020,684 -579,000 1.17% 28,238,886
2023-09-22 2023-09-20 1.980 15,599,684 -184,500 1.21% 30,887,374
2023-09-21 2023-09-19 2.000 15,784,184 -162,500 1.23% 31,568,368
2023-09-20 2023-09-18 2.000 15,946,684 -452,000 1.24% 31,893,368
2023-09-19 2023-09-15 1.950 16,398,684 -585,000 1.28% 31,977,434
2023-09-18 2023-09-14 1.980 16,983,684 -575,500 1.32% 33,627,694
2023-09-15 2023-09-13 2.060 17,559,184 -321,500 1.37% 36,171,919
2023-09-14 2023-09-12 2.170 17,880,684 -144,000 1.39% 38,801,084
2023-09-13 2023-09-11 2.170 18,024,684 -293,500 1.40% 39,113,564
2023-09-12 2023-09-07 2.130 18,318,184 -241,500 1.43% 39,017,732
2023-09-11 2023-09-06 2.180 18,559,684 -265,500 1.45% 40,460,111
2023-09-07 2023-09-05 2.190 18,825,184 -395,500 1.47% 41,227,153
2023-09-06 2023-09-04 2.240 19,220,684 -363,000 1.50% 43,054,332
2023-09-05 2023-08-31 2.230 19,583,684 -306,500 1.53% 43,671,615
2023-09-04 2023-08-30 2.320 19,890,184 -130,500 1.55% 46,145,227
2023-08-31 2023-08-29 2.340 20,020,684 -222,000 1.56% 46,848,401
2023-08-30 2023-08-28 2.290 20,242,684 -339,500 1.58% 46,355,746
2023-08-29 2023-08-25 2.300 20,582,184 -249,000 1.60% 47,339,023
2023-08-28 2023-08-24 2.340 20,831,184 -241,000 1.62% 48,744,971
2023-08-25 2023-08-23 2.330 21,072,184 -161,000 1.64% 49,098,189
2023-01-04 2022-12-30 4.630 21,233,184 -1,000 1.77% 98,309,642
2022-12-30 2022-12-28 4.790 21,234,184 +1,000 1.77% 101,711,741
2022-12-06 2022-12-02 3.710 21,233,184 +500 1.77% 78,775,113
2022-11-17 2022-11-15 4.150 21,232,684 -77,500 1.78% 88,115,639
2022-03-03 2022-03-01 6.610 21,310,184 -26,500 1.79% 140,860,316
2022-01-25 2022-01-21 7.470 21,336,684 +20,000 1.80% 159,385,029
2022-01-24 2022-01-20 7.670 21,316,684 +17,500 1.80% 163,498,966
2022-01-12 2022-01-10 7.440 21,299,184 -30,000 1.79% 158,465,929
2022-01-10 2022-01-06 7.210 21,329,184 +30,000 1.80% 153,783,417
2022-01-05 2022-01-03 8.320 21,299,184 -500 1.79% 177,209,211
2022-01-04 2021-12-31 8.270 21,299,684 +500 1.79% 176,148,387
2021-12-15 2021-12-13 9.150 21,299,184 -36,000 1.80% 194,887,534
2021-12-07 2021-12-03 10.100 21,335,184 -50,000 1.80% 215,485,358
2021-11-25 2021-11-23 10.820 21,385,184 -14,000 1.80% 231,387,691
2021-11-19 2021-11-17 10.060 21,399,184 -14,000 1.81% 215,275,791
2021-10-28 2021-10-26 9.390 21,413,184 -155,000 1.81% 201,069,798
2021-10-27 2021-10-25 9.590 21,568,184 +5,000 1.82% 206,838,885
2021-10-25 2021-10-21 9.780 21,563,184 +5,000 1.82% 210,887,940
2021-10-22 2021-10-20 10.080 21,558,184 +15,000 1.82% 217,306,495
2021-10-11 2021-10-07 10.140 21,543,184 +20,000 1.82% 218,447,886
2021-10-08 2021-10-06 9.780 21,523,184 +15,000 1.82% 210,496,740
2021-10-06 2021-10-04 10.340 21,508,184 +5,000 1.81% 222,394,623
2021-09-28 2021-09-24 11.340 21,503,184 +5,000 1.82% 243,846,107
2021-09-20 2021-09-16 12.080 21,498,184 +55,000 1.82% 259,698,063
2021-09-14 2021-09-10 12.900 21,443,184 -50,000 1.81% 276,617,074
2021-09-13 2021-09-09 12.800 21,493,184 +5,000 1.82% 275,112,755
2021-09-10 2021-09-08 13.460 21,488,184 +10,000 1.82% 289,230,957
2021-09-08 2021-09-06 13.440 21,478,184 +15,000 1.81% 288,666,793
2021-09-07 2021-09-03 14.060 21,463,184 +15,000 1.81% 301,772,367
2021-09-02 2021-08-31 13.080 21,448,184 +5,000 1.81% 280,542,247
2021-08-27 2021-08-25 12.600 21,443,184 +5,000 1.81% 270,184,118
2021-08-25 2021-08-23 12.320 21,438,184 -19,000 1.81% 264,118,427
2021-08-24 2021-08-20 11.660 21,457,184 +29,000 1.81% 250,190,765
2021-08-19 2021-08-17 12.740 21,428,184 +14,000 1.81% 272,995,064
2021-08-10 2021-08-06 13.520 21,414,184 +25,000 1.81% 289,519,768
2021-08-09 2021-08-05 14.300 21,389,184 +31,000 1.81% 305,865,331
2021-08-05 2021-08-03 15.060 21,358,184 +19,000 1.80% 321,654,251
2021-08-04 2021-08-02 14.000 21,339,184 +5,000 1.80% 298,748,576
2021-08-02 2021-07-29 14.780 21,334,184 +15,000 1.80% 315,319,240
2021-07-30 2021-07-28 14.300 21,319,184 +5,000 1.80% 304,864,331
2021-07-29 2021-07-27 14.260 21,314,184 +5,000 1.80% 303,940,264
2021-07-26 2021-07-22 17.520 21,309,184 +500 1.80% 373,336,904
2021-07-21 2021-07-19 17.600 21,308,684 -8,500 1.80% 375,032,838
2021-07-13 2021-07-09 14.900 21,317,184 +5,000 1.80% 317,626,042
2021-07-12 2021-07-08 14.860 21,312,184 +10,000 1.80% 316,699,054
2021-07-09 2021-07-07 15.700 21,302,184 +35,000 1.80% 334,444,289
2021-07-07 2021-07-05 15.960 21,267,184 +45,000 1.80% 339,424,257
2021-07-06 2021-07-02 16.200 21,222,184 +2,500 1.79% 343,799,381
2021-07-05 2021-06-30 17.100 21,219,684 +15,000 1.79% 362,856,596
2021-07-02 2021-06-29 17.060 21,204,684 +7,500 1.79% 361,751,909
2021-06-25 2021-06-23 17.820 21,197,184 -1,500 1.79% 377,733,819
2021-06-22 2021-06-18 16.980 21,198,684 +8,500 1.79% 359,953,654
2021-06-15 2021-06-10 14.380 21,190,184 -3,500 1.79% 304,714,846
2021-06-11 2021-06-09 14.200 21,193,684 -3,000 1.79% 300,950,313
2021-06-09 2021-06-07 12.900 21,196,684 -5,000 1.79% 273,437,224
2021-06-07 2021-06-03 13.060 21,201,684 +6,000 1.79% 276,893,993
2021-06-04 2021-06-02 13.480 21,195,684 +6,000 1.79% 285,717,820
2021-06-01 2021-05-28 12.720 21,189,684 -2,500 1.79% 269,532,780
2021-05-27 2021-05-25 12.700 21,192,184 -39,000 1.79% 269,140,737
2021-05-05 2021-05-03 11.380 21,231,184 -5,000 1.80% 241,610,874
2021-05-04 2021-04-30 11.120 21,236,184 -10,000 1.80% 236,146,366
2021-05-03 2021-04-29 10.760 21,246,184 +5,000 1.80% 228,608,940
2021-04-29 2021-04-27 11.300 21,241,184 -3,000 1.80% 240,025,379
2021-04-28 2021-04-26 9.680 21,244,184 +1,500 1.80% 205,643,701
2021-04-27 2021-04-23 9.680 21,242,684 +11,500 1.80% 205,629,181
2021-04-09 2021-04-07 9.760 21,231,184 +1,000 1.80% 207,216,356
2021-03-01 2021-02-25 9.530 21,230,184 +21,000 1.80% 202,323,654
2021-02-24 2021-02-22 10.240 21,209,184 +2,500 1.80% 217,182,044
2021-02-04 2021-02-02 11.660 21,206,684 -18,000 1.80% 247,269,935
2021-01-25 2021-01-21 10.600 21,224,684 -7,500 1.81% 224,981,650
2020-11-30 2020-11-26 9.700 21,232,184 +18,500 1.81% 205,952,185
2020-10-23 2020-10-21 11.520 21,213,684 +10,000 1.81% 244,381,640
2020-10-21 2020-10-19 12.200 21,203,684 +15,000 1.81% 258,684,945
2020-10-06 2020-09-30 9.840 21,188,684 -10,000 2.01% 208,496,651
2020-09-02 2020-08-31 9.240 21,198,684 +10,000 2.01% 195,875,840
2020-07-23 2020-07-21 10.600 21,188,684 -19,500 2.06% 224,600,050
2020-07-21 2020-07-17 9.980 21,208,184 +10,000 2.06% 211,657,676
2020-07-20 2020-07-16 10.140 21,198,184 -80,000 2.06% 214,949,586
2020-07-17 2020-07-15 10.960 21,278,184 +9,500 2.07% 233,208,897
2020-07-15 2020-07-13 10.780 21,268,684 +30,000 2.07% 229,276,414
2020-07-07 2020-07-03 11.100 21,238,684 -20,000 2.06% 235,749,392
2020-07-02 2020-06-29 10.760 21,258,684 -10,000 2.07% 228,743,440
2020-06-29 2020-06-24 10.600 21,268,684 +10,000 2.07% 225,448,050
2020-06-26 2020-06-23 9.390 21,258,684 -10,000 2.07% 199,619,043
2020-06-19 2020-06-17 9.000 21,268,684 +10,000 2.07% 191,418,156
2020-05-20 2020-05-18 8.100 21,258,684 -50,000 2.06% 172,195,340
2020-05-06 2020-05-04 7.530 21,308,684 +40,000 2.07% 160,454,391
2020-05-05 2020-04-29 8.010 21,268,684 +49,000 2.07% 170,362,159
2020-05-04 2020-04-28 8.350 21,219,684 +9,000 2.06% 177,184,361
2020-04-29 2020-04-27 8.470 21,210,684 +20,000 2.06% 179,654,493
2020-04-27 2020-04-23 9.000 21,190,684 +2,000 2.06% 190,716,156
2019-09-10 2019-09-06 12.320 21,188,684 -1,500 2.09% 261,044,587
2019-08-30 2019-08-28 11.440 21,190,184 +21,188,684 2.09% 242,415,705
2019-08-07 2019-08-05 11.200 1,500 +1,500 0.00% 16,800
2019-07-30 2019-07-26 12.060 0 -1,500
2019-06-28 2019-06-26 11.500 1,500 +1,000 0.00% 17,250
2019-06-25 2019-06-21 12.320 500 -1,500 0.00% 6,160
2019-06-20 2019-06-18 12.200 2,000 +1,500 0.00% 24,400
2019-06-11 2019-06-06 12.120 500 -3,000 0.00% 6,060
2019-06-03 2019-05-30 11.560 3,500 +500 0.00% 40,460
2019-05-31 2019-05-29 11.600 3,000 +500 0.00% 34,800
2019-05-24 2019-05-22 11.300 2,500 +2,500 0.00% 28,250
2019-04-25 2019-04-23 13.880 0 -1,000
2019-04-12 2019-04-10 16.280 1,000 +1,000 0.00% 16,280
2019-04-03 2019-04-01 15.860 0 -1,000
2019-03-25 2019-03-21 16.480 1,000 -500 0.00% 16,480
2019-03-22 2019-03-20 16.480 1,500 +500 0.00% 24,720
2019-03-14 2019-03-12 15.560 1,000 -1,000 0.00% 15,560
2019-03-12 2019-03-08 14.900 2,000 +1,000 0.00% 29,800
2019-03-11 2019-03-07 15.080 1,000 -500 0.00% 15,080
2019-03-08 2019-03-06 15.980 1,500 -1,000 0.00% 23,970
2019-03-05 2019-03-01 12.980 2,500 -1,500 0.00% 32,450
2019-03-04 2019-02-28 12.400 4,000 -1,500 0.00% 49,600
2019-03-01 2019-02-27 12.900 5,500 -1,500 0.00% 70,950
2019-02-28 2019-02-26 12.860 7,000 0.00% 90,020

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