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 47.000 6,400 +0 0.00% 300,800
2025-10-13 2025-10-09 49.060 6,400 +0 0.00% 313,984
2025-10-10 2025-10-08 51.900 6,400 +0 0.00% 332,160
2025-10-09 2025-10-06 51.600 6,400 +0 0.00% 330,240
2025-10-08 2025-10-03 52.100 6,400 +0 0.00% 333,440
2025-10-06 2025-10-02 52.300 6,400 +0 0.00% 334,720
2025-10-03 2025-09-30 49.500 6,400 +0 0.00% 316,800
2025-10-02 2025-09-29 48.280 6,400 +0 0.00% 308,992
2025-09-30 2025-09-26 46.960 6,400 +0 0.00% 300,544
2025-09-29 2025-09-25 48.900 6,400 +0 0.00% 312,960
2025-09-26 2025-09-24 49.000 6,400 +0 0.00% 313,600
2025-09-25 2025-09-23 49.320 6,400 +0 0.00% 315,648
2025-09-24 2025-09-22 50.800 6,400 +0 0.00% 325,120
2025-09-23 2025-09-19 51.600 6,400 +0 0.00% 330,240
2025-09-22 2025-09-18 52.600 6,400 +0 0.00% 336,640
2025-09-19 2025-09-17 53.200 6,400 +0 0.00% 340,480
2025-09-18 2025-09-16 53.550 6,400 +0 0.00% 342,720
2025-09-17 2025-09-15 54.800 6,400 +0 0.00% 350,720
2025-09-16 2025-09-12 54.350 6,400 +0 0.00% 347,840
2025-09-15 2025-09-11 53.800 6,400 +0 0.00% 344,320
2025-09-12 2025-09-10 53.400 6,400 -400 0.00% 341,760
2025-09-09 2025-09-05 51.900 6,800 +400 0.01% 352,920
2025-09-08 2025-09-04 48.360 6,400 -400 0.00% 309,504
2025-09-05 2025-09-03 52.000 6,800 +400 0.01% 353,600
2025-03-04 2025-02-28 37.250 6,400 -800 0.00% 238,400
2025-03-03 2025-02-27 41.300 7,200 -200 0.01% 297,360
2025-02-28 2025-02-26 40.800 7,400 +400 0.01% 301,920
2025-02-27 2025-02-25 37.350 7,000 +600 0.01% 261,450
2025-01-07 2025-01-03 30.700 6,400 -600 0.00% 196,480
2025-01-06 2025-01-02 31.300 7,000 -600 0.01% 219,100
2025-01-03 2024-12-31 31.500 7,600 +1,200 0.01% 239,400
2024-11-18 2024-11-14 30.050 6,400 -1,800 0.00% 192,320
2024-11-13 2024-11-11 35.650 8,200 +1,800 0.01% 292,330
2024-10-09 2024-10-07 33.700 6,400 -800 0.00% 215,680
2024-10-03 2024-09-30 28.500 7,200 +800 0.01% 205,200
2024-06-03 2024-05-30 21.150 6,400 -3,600 0.00% 135,360
2024-01-25 2024-01-23 17.260 10,000 -1,200 0.01% 172,600
2023-11-15 2023-11-13 27.000 11,200 -800 0.01% 302,400
2023-08-23 2023-08-21 24.300 12,000 +1,600 0.01% 291,600
2023-08-21 2023-08-17 25.750 10,400 +2,000 0.01% 267,800
2023-08-14 2023-08-10 28.800 8,400 +2,000 0.01% 241,920
2023-06-28 2023-06-26 26.750 6,400 -2,000 0.00% 171,200
2023-06-01 2023-05-30 29.850 8,400 -800 0.01% 250,740
2023-04-18 2023-04-14 43.650 9,200 -4,000 0.01% 401,580
2023-04-12 2023-04-06 40.600 13,200 +2,000 0.01% 535,920
2023-03-31 2023-03-29 43.400 11,200 +1,800 0.01% 486,080
2023-03-24 2023-03-22 48.500 9,400 -2,000 0.01% 455,900
2023-03-20 2023-03-16 49.000 11,400 +2,000 0.01% 558,600
2023-03-15 2023-03-13 51.400 9,400 +2,000 0.01% 483,160
2023-02-03 2023-02-01 67.900 7,400 -1,200 0.01% 502,460
2023-02-02 2023-01-31 64.500 8,600 +400 0.01% 554,700
2023-02-01 2023-01-30 69.750 8,200 -200 0.01% 571,950
2023-01-31 2023-01-27 74.700 8,400 -2,000 0.01% 627,480
2023-01-30 2023-01-26 73.850 10,400 -1,400 0.01% 768,040
2023-01-27 2023-01-20 71.800 11,800 -1,800 0.01% 847,240
2023-01-26 2023-01-19 70.500 13,600 +3,800 0.01% 958,800
2023-01-19 2023-01-17 73.800 9,800 +1,400 0.01% 723,240
2023-01-17 2023-01-13 75.300 8,400 -2,000 0.01% 632,520
2023-01-16 2023-01-12 71.300 10,400 +2,000 0.01% 741,520
2023-01-13 2023-01-11 75.000 8,400 -1,200 0.01% 630,000
2022-12-30 2022-12-28 66.050 9,600 +200 0.01% 634,080
2022-12-28 2022-12-22 71.000 9,400 +200 0.01% 667,400
2022-12-22 2022-12-20 71.100 9,200 +400 0.01% 654,120
2022-12-16 2022-12-14 91.300 8,800 -1,800 0.01% 803,440
2022-12-15 2022-12-13 85.000 10,600 +2,000 0.01% 901,000
2022-12-14 2022-12-12 91.250 8,600 +200 0.01% 784,750
2022-12-12 2022-12-08 85.500 8,400 +2,000 0.01% 718,200
2022-12-09 2022-12-07 83.000 6,400 -200 0.00% 531,200
2022-12-08 2022-12-06 82.800 6,600 -11,000 0.00% 546,480
2022-12-06 2022-12-02 90.500 17,600 +200 0.01% 1,592,800
2022-11-25 2022-11-23 95.100 17,400 +200 0.01% 1,654,740
2022-11-24 2022-11-22 110.000 17,200 -200 0.01% 1,892,000
2022-11-22 2022-11-18 120.000 17,400 -200 0.01% 2,088,000
2022-11-18 2022-11-16 109.800 17,600 +200 0.01% 1,932,480
2022-11-10 2022-11-08 113.200 17,400 +400 0.01% 1,969,680
2022-11-03 2022-11-01 86.300 17,000 -200 0.01% 1,467,100
2022-10-26 2022-10-24 48.800 17,200 -2,000 0.01% 839,360
2022-10-25 2022-10-21 47.450 19,200 -1,000 0.01% 911,040
2022-10-21 2022-10-19 46.100 20,200 +2,000 0.02% 931,220
2022-10-18 2022-10-14 47.700 18,200 +200 0.01% 868,140
2022-10-07 2022-10-05 45.050 18,000 -2,000 0.01% 810,900
2022-09-19 2022-09-15 55.450 20,000 -400 0.02% 1,109,000
2022-09-13 2022-09-08 51.650 20,400 +400 0.02% 1,053,660
2022-08-09 2022-08-05 64.700 20,000 -1,000 0.02% 1,294,000
2022-08-01 2022-07-28 66.450 21,000 +400 0.02% 1,395,450
2022-07-29 2022-07-27 68.550 20,600 +2,000 0.02% 1,412,130
2022-07-13 2022-07-11 78.962 18,600 +238 0.01% 1,468,688
2022-07-11 2022-07-07 77.240 18,362 +198 0.01% 1,418,275
2022-07-08 2022-07-06 79.266 18,164 -198 0.01% 1,439,781
2022-07-06 2022-07-04 82.811 18,362 +988 0.01% 1,520,577
2022-06-09 2022-06-07 83.571 17,374 -2,962 0.01% 1,451,959
2022-06-08 2022-06-06 79.012 20,336 -1,974 0.02% 1,606,796
2022-06-07 2022-06-02 75.011 22,310 +2,369 0.02% 1,673,498
2022-06-02 2022-05-31 80.076 19,941 -1,975 0.02% 1,596,796
2022-06-01 2022-05-30 76.834 21,916 +1,975 0.02% 1,683,905
2022-05-31 2022-05-27 79.620 19,941 -1,975 0.02% 1,587,706
2022-05-25 2022-05-23 71.415 21,916 +3,949 0.02% 1,565,132
2022-05-24 2022-05-20 79.012 17,967 -1,974 0.01% 1,419,616
2022-04-19 2022-04-13 105.046 19,941 +987 0.02% 2,094,721
2022-04-13 2022-04-11 110.313 18,954 -987 0.01% 2,090,881
2022-04-11 2022-04-07 115.074 19,941 +987 0.02% 2,294,700
2022-04-08 2022-04-06 126.724 18,954 +987 0.01% 2,401,921
2022-03-30 2022-03-28 132.802 17,967 +987 0.01% 2,386,046
2022-03-28 2022-03-24 156.708 16,980 -987 0.01% 2,660,900
2022-03-24 2022-03-22 141.513 17,967 +987 0.01% 2,542,568
2022-03-22 2022-03-18 137.866 16,980 -1,777 0.01% 2,340,973
2022-03-21 2022-03-17 126.217 18,757 -987 0.01% 2,367,456
2022-03-10 2022-03-08 117.202 19,744 +987 0.02% 2,314,031
2022-03-09 2022-03-07 127.332 18,757 -394 0.01% 2,388,357
2022-03-08 2022-03-04 121.558 19,151 +394 0.01% 2,327,948
2022-03-04 2022-03-02 133.511 18,757 +790 0.01% 2,504,260
2022-03-03 2022-03-01 138.272 17,967 +987 0.01% 2,484,327
2022-01-25 2022-01-21 148.908 16,980 +198 0.01% 2,528,457
2021-08-12 2021-08-10 381.691 16,782 -198 0.01% 6,405,532
2021-08-09 2021-08-05 385.945 16,980 -1,382 0.01% 6,553,348
2021-07-29 2021-07-27 263.982 18,362 +593 0.01% 4,847,245
2021-07-28 2021-07-26 273.707 17,769 -2,962 0.01% 4,863,500
2021-07-20 2021-07-16 318.886 20,731 +395 0.02% 6,610,823
2021-07-16 2021-07-14 328.610 20,336 +395 0.02% 6,682,623
2021-07-06 2021-07-02 382.906 19,941 +2,961 0.02% 7,635,532
2021-07-05 2021-06-30 417.955 16,980 -197 0.01% 7,096,881
2021-06-29 2021-06-25 427.072 17,177 -790 0.01% 7,335,817
2021-06-23 2021-06-21 381.083 17,967 +198 0.01% 6,846,915
2021-06-21 2021-06-17 344.818 17,769 +395 0.01% 6,127,074
2021-06-11 2021-06-09 339.753 17,374 +394 0.01% 5,902,873
2021-06-09 2021-06-07 349.478 16,980 -9,477 0.01% 5,934,134
2021-06-08 2021-06-04 324.153 26,457 -2,369 0.02% 8,576,126
2021-06-07 2021-06-03 321.520 28,826 +11,846 0.02% 9,268,125
2021-06-02 2021-05-31 347.655 16,980 -8,489 0.01% 5,903,174
2021-06-01 2021-05-28 320.304 25,469 +8,489 0.02% 8,157,824
2021-05-14 2021-05-12 321.114 16,980 -197 0.01% 5,452,523
2021-05-10 2021-05-06 314.429 17,177 +197 0.01% 5,400,943
2021-04-22 2021-04-20 306.933 16,980 -2,369 0.01% 5,211,718
2021-04-20 2021-04-16 271.276 19,349 +198 0.01% 5,248,917
2021-04-19 2021-04-15 275.328 19,151 +394 0.01% 5,272,802
2021-04-16 2021-04-14 292.548 18,757 +1,383 0.01% 5,487,331
2021-04-15 2021-04-13 316.860 17,374 +197 0.01% 5,505,125
2021-04-13 2021-04-09 339.145 17,177 -790 0.01% 5,825,502
2021-04-12 2021-04-08 340.564 17,967 -2,566 0.01% 6,118,907
2021-03-29 2021-03-25 268.642 20,533 +394 0.02% 5,516,029
2021-03-26 2021-03-24 271.681 20,139 +790 0.02% 5,471,385
2021-03-24 2021-03-22 287.281 19,349 -395 0.01% 5,558,599
2021-03-10 2021-03-08 276.543 19,744 +593 0.02% 5,460,072
2021-03-08 2021-03-04 328.205 19,151 +197 0.01% 6,285,460
2021-03-04 2021-03-02 350.693 18,954 +592 0.01% 6,647,044
2021-03-03 2021-03-01 382.096 18,362 +395 0.01% 7,016,043
2021-03-02 2021-02-26 373.789 17,967 +395 0.01% 6,715,874
2021-03-01 2021-02-25 398.101 17,572 -1,777 0.01% 6,995,429
2021-02-26 2021-02-24 358.797 19,349 +592 0.01% 6,942,369
2021-02-25 2021-02-23 376.828 18,757 +198 0.01% 7,068,169
2021-02-24 2021-02-22 354.543 18,559 +197 0.01% 6,579,959
2021-02-23 2021-02-19 388.984 18,362 +395 0.01% 7,142,525
2021-02-22 2021-02-18 398.709 17,967 -197 0.01% 7,163,599
2021-02-18 2021-02-16 405.800 18,164 +592 0.01% 7,370,942
2021-02-17 2021-02-11 424.641 17,572 +198 0.01% 7,461,791
2021-02-05 2021-02-03 302.881 17,374 -1,975 0.01% 5,262,251
2021-02-04 2021-02-02 291.941 19,349 -3,751 0.01% 5,648,760
2021-02-02 2021-01-29 255.676 23,100 -5,134 0.02% 5,906,115
2021-02-01 2021-01-28 240.481 28,234 +7,306 0.02% 6,789,749
2021-01-29 2021-01-27 261.349 20,928 +3,554 0.02% 5,469,505
2021-01-27 2021-01-25 291.941 17,374 -198 0.01% 5,072,177
2021-01-22 2021-01-20 254.258 17,572 +198 0.01% 4,467,818
2021-01-12 2021-01-08 222.855 17,374 -2,962 0.01% 3,871,891
2021-01-08 2021-01-06 183.045 20,336 -3,751 0.02% 3,722,411
2021-01-05 2020-12-31 178.791 24,087 +6,515 0.02% 4,306,535
2020-12-14 2020-12-10 189.225 17,572 -6,318 0.01% 3,325,054
2020-12-11 2020-12-09 169.674 23,890 +198 0.02% 4,053,513
2020-12-03 2020-12-01 177.474 23,692 +2,171 0.02% 4,204,714
2020-12-02 2020-11-30 172.206 21,521 -987 0.02% 3,706,056
2020-12-01 2020-11-27 163.697 22,508 +2,369 0.02% 3,684,502
2020-11-27 2020-11-25 160.152 20,139 +790 0.02% 3,225,302
2020-11-12 2020-11-10 156.910 19,349 +987 0.01% 3,036,061
2020-11-04 2020-11-02 145.059 18,362 -197 0.01% 2,663,567
2020-11-02 2020-10-29 158.633 18,559 +197 0.01% 2,944,062
2020-10-30 2020-10-28 155.492 18,362 +988 0.01% 2,855,150
2020-10-28 2020-10-23 172.713 17,374 -198 0.01% 3,000,715
2020-10-27 2020-10-22 185.375 17,572 +198 0.01% 3,257,413
2020-10-23 2020-10-21 192.466 17,374 -2,962 0.01% 3,343,906
2020-10-21 2020-10-19 185.780 20,336 +2,962 0.02% 3,778,030
2020-10-20 2020-10-16 179.297 17,374 -198 0.01% 3,115,112
2020-10-19 2020-10-15 182.438 17,572 +198 0.01% 3,205,793
2020-09-23 2020-09-21 170.282 17,374 -1,224 0.01% 2,958,476
2020-09-22 2020-09-18 180.412 18,598 +1,224 0.01% 3,355,295
2020-09-18 2020-09-16 184.362 17,374 -1,777 0.01% 3,203,110
2020-09-11 2020-09-09 184.666 19,151 -988 0.01% 3,536,541
2020-09-07 2020-09-03 173.219 20,139 -197 0.02% 3,488,467
2020-09-03 2020-09-01 160.962 20,336 +987 0.02% 3,273,332
2020-09-02 2020-08-31 166.433 19,349 +1,185 0.01% 3,220,303
2020-08-26 2020-08-24 194.087 18,164 -395 0.01% 3,525,393
2020-08-17 2020-08-13 201.380 18,559 +395 0.01% 3,737,417
2020-08-14 2020-08-12 210.497 18,164 -1,185 0.01% 3,823,469
2020-08-12 2020-08-10 225.084 19,349 +1,777 0.01% 4,355,150
2020-08-06 2020-08-04 261.754 17,572 -987 0.01% 4,599,539
2020-08-04 2020-07-31 274.923 18,559 -2,369 0.01% 5,102,288
2020-07-31 2020-07-29 249.193 20,928 +3,356 0.02% 5,215,109
2020-07-29 2020-07-27 214.144 17,572 -987 0.01% 3,762,935
2020-07-22 2020-07-20 210.092 18,559 -987 0.01% 3,899,096
2020-07-21 2020-07-17 205.635 19,546 +197 0.01% 4,019,338
2020-07-16 2020-07-14 241.089 19,349 +790 0.01% 4,664,833
2020-07-09 2020-07-07 224.679 18,559 -198 0.01% 4,169,814
2020-07-08 2020-07-06 221.640 18,757 -2,566 0.01% 4,157,299
2020-07-06 2020-07-02 219.817 21,323 -198 0.02% 4,687,148
2020-07-02 2020-06-29 221.842 21,521 +2,962 0.02% 4,774,272
2020-06-30 2020-06-26 222.855 18,559 +592 0.01% 4,135,974
2020-06-26 2020-06-23 197.531 17,967 -1,579 0.01% 3,549,039
2020-06-24 2020-06-22 200.165 19,546 +1,777 0.01% 3,912,420
2020-06-19 2020-06-17 191.453 17,769 -1,777 0.01% 3,401,930
2020-06-18 2020-06-16 202.191 19,546 +1,974 0.01% 3,952,019
2020-06-17 2020-06-15 189.427 17,572 +198 0.01% 3,328,614
2020-06-11 2020-06-09 186.895 17,374 -198 0.01% 3,247,108
2020-06-05 2020-06-03 194.593 17,572 -197 0.01% 3,419,394
2020-06-03 2020-06-01 192.669 17,769 +197 0.01% 3,423,530
2020-05-28 2020-05-26 172.004 17,572 -1,579 0.01% 3,022,452
2020-05-27 2020-05-25 193.580 19,151 +1,579 0.01% 3,707,257
2020-05-26 2020-05-22 224.881 17,572 +198 0.01% 3,951,616
2020-05-25 2020-05-21 216.778 17,374 -3,357 0.01% 3,766,294
2020-05-19 2020-05-15 198.443 20,731 +3,357 0.02% 4,113,915
2020-05-18 2020-05-14 181.526 17,374 -198 0.01% 3,153,831
2020-05-15 2020-05-13 177.170 17,572 -987 0.01% 3,113,233
2020-05-14 2020-05-12 170.181 18,559 +1,185 0.01% 3,158,380
2020-05-07 2020-05-05 157.417 17,374 -3,357 0.01% 2,734,963
2020-04-29 2020-04-27 164.001 20,731 +3,357 0.02% 3,399,912
2020-04-14 2020-04-08 137.259 17,374 -1,975 0.01% 2,384,733
2020-03-31 2020-03-27 118.519 19,349 +1,975 0.01% 2,293,216
2020-03-26 2020-03-24 117.911 17,374 -2,962 0.01% 2,048,582
2020-03-25 2020-03-23 109.908 20,336 +2,962 0.02% 2,235,094
2020-03-03 2020-02-28 82.659 17,374 -1,777 0.01% 1,436,119
2020-03-02 2020-02-27 88.129 19,151 -2,962 0.01% 1,687,762
2020-02-27 2020-02-25 84.179 22,113 +2,172 0.02% 1,861,441
2020-02-26 2020-02-24 82.305 19,941 +6,713 0.02% 1,641,235
2020-02-19 2020-02-17 85.090 13,228 -6,121 0.01% 1,125,574
2020-02-18 2020-02-14 84.584 19,349 +6,121 0.01% 1,636,611
2020-02-17 2020-02-13 76.125 13,228 -4,146 0.01% 1,006,987
2020-02-14 2020-02-12 78.506 17,374 +4,146 0.01% 1,363,961
2020-02-13 2020-02-11 75.366 13,228 +789 0.01% 996,937
2020-02-12 2020-02-10 77.037 12,439 -17,177 0.01% 958,264
2020-02-11 2020-02-07 76.480 29,616 +6,318 0.02% 2,265,030
2020-02-10 2020-02-06 75.670 23,298 -8,095 0.02% 1,762,949
2020-02-05 2020-02-03 69.896 31,393 +8,095 0.02% 2,194,232
2020-02-03 2020-01-30 63.463 23,298 +3,554 0.02% 1,478,565
2020-01-31 2020-01-29 66.755 19,744 -6,318 0.02% 1,318,017
2020-01-30 2020-01-24 68.376 26,062 +6,318 0.02% 1,782,018
2020-01-29 2020-01-22 65.844 19,744 -119,647 0.02% 1,300,017
2020-01-23 2020-01-21 63.311 139,391 +121,622 0.11% 8,825,013
2020-01-21 2020-01-17 61.893 17,769 +3,948 0.01% 1,099,777
2020-01-09 2020-01-07 59.766 13,821 -2,369 0.01% 826,023
2020-01-08 2020-01-06 59.259 16,190 +987 0.01% 959,408
2020-01-07 2020-01-03 59.664 15,203 +15,203 0.01% 907,079
2020-01-03 2019-12-31 59.715 0 -1,185
2019-12-05 2019-12-03 50.801 1,185 -5,133 0.00% 60,199
2019-12-04 2019-12-02 52.067 6,318 +1,382 0.00% 328,960
2019-11-29 2019-11-27 54.093 4,936 +1,580 0.00% 267,004
2019-11-27 2019-11-25 50.548 3,356 +2,171 0.00% 169,638
2019-11-06 2019-11-04 40.063 1,185 -75,421 0.00% 47,475
2019-11-05 2019-11-01 39.152 76,606 +75,421 0.06% 2,999,251
2019-08-16 2019-08-14 31.808 1,185 -15,795 0.00% 37,692
2019-08-15 2019-08-13 31.453 16,980 +16,190 0.01% 534,072
2019-07-25 2019-07-23 37.835 790 -5,923 0.00% 29,889
2019-07-12 2019-07-10 37.126 6,713 -987 0.01% 249,225
2019-06-24 2019-06-20 33.580 7,700 +5,923 0.01% 258,568
2019-06-06 2019-06-04 30.491 1,777 -197 0.00% 54,182
2019-05-22 2019-05-20 34.948 1,974 +592 0.00% 68,987
2019-05-15 2019-05-10 38.291 1,382 -2,764 0.00% 52,918
2019-05-14 2019-05-09 37.430 4,146 -3,554 0.00% 155,183
2019-05-10 2019-05-08 38.392 7,700 -1,974 0.01% 295,618
2019-04-30 2019-04-26 38.848 9,674 -395 0.01% 375,813
2019-04-29 2019-04-25 40.215 10,069 +395 0.01% 404,928
2019-04-26 2019-04-24 40.924 9,674 +8,687 0.01% 395,902
2019-04-17 2019-04-15 42.140 987 -198 0.00% 41,592
2019-04-16 2019-04-12 41.633 1,185 -197 0.00% 49,336
2019-04-08 2019-04-03 40.418 1,382 +197 0.00% 55,858
2019-04-03 2019-04-01 35.049 1,185 -197 0.00% 41,533
2019-04-02 2019-03-29 35.049 1,382 +987 0.00% 48,438
2019-04-01 2019-03-28 35.150 395 0.00% 13,884

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