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 2.230 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.210 0 +0
2025-10-09 2025-10-06 2.230 0 +0
2025-10-08 2025-10-03 2.230 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.210 0 +0
2025-10-02 2025-09-29 2.220 0 +0
2025-09-30 2025-09-26 2.220 0 +0
2025-09-29 2025-09-25 2.210 0 +0
2025-09-26 2025-09-24 2.220 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.240 0 +0
2025-09-22 2025-09-18 2.270 0 +0
2025-09-19 2025-09-17 2.290 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.260 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.230 0 +0
2025-09-08 2025-09-04 2.220 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.250 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.250 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.280 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.260 0 +0
2025-08-21 2025-08-19 2.320 0 +0
2025-08-20 2025-08-18 2.310 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.280 0 +0
2025-08-15 2025-08-13 2.260 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.280 0 +0
2025-08-08 2025-08-06 2.310 0 +0
2025-08-07 2025-08-05 2.350 0 +0
2025-08-06 2025-08-04 2.380 0 +0
2025-08-05 2025-08-01 2.390 0 +0
2025-08-04 2025-07-31 2.360 0 +0
2025-08-01 2025-07-30 2.360 0 +0
2025-07-31 2025-07-29 2.490 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.480 0 +0
2025-07-28 2025-07-24 2.480 0 +0
2025-07-25 2025-07-23 2.490 0 +0
2025-07-24 2025-07-22 2.480 0 +0
2025-07-23 2025-07-21 2.420 0 +0
2025-07-22 2025-07-18 2.370 0 +0
2025-07-21 2025-07-17 2.370 0 +0
2025-07-18 2025-07-16 2.340 0 +0
2025-07-17 2025-07-15 2.380 0 +0
2025-07-16 2025-07-14 2.390 0 +0
2025-07-15 2025-07-11 2.400 0 +0
2025-07-14 2025-07-10 2.390 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.260 0 +0
2025-07-09 2025-07-07 2.270 0 +0
2025-07-08 2025-07-04 2.250 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.220 0 +0
2025-07-03 2025-06-30 2.200 0 +0
2025-07-02 2025-06-27 2.220 0 +0
2025-06-30 2025-06-26 2.230 0 +0
2025-06-27 2025-06-25 2.270 0 +0
2025-06-26 2025-06-24 2.240 0 +0
2025-06-25 2025-06-23 2.170 0 +0
2025-06-24 2025-06-20 2.180 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.210 0 +0
2025-06-18 2025-06-16 2.240 0 +0
2025-06-17 2025-06-13 2.230 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.220 0 +0
2025-06-12 2025-06-10 2.180 0 +0
2025-06-11 2025-06-09 2.180 0 +0
2025-06-10 2025-06-06 2.180 0 +0
2025-06-09 2025-06-05 2.200 0 +0
2025-06-06 2025-06-04 2.200 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 2.180 0 +0
2025-06-02 2025-05-29 2.160 0 +0
2025-05-30 2025-05-28 2.130 0 +0
2025-05-29 2025-05-27 2.170 0 +0
2025-05-28 2025-05-26 2.190 0 +0
2025-05-27 2025-05-23 2.240 0 +0
2025-05-26 2025-05-22 2.280 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.200 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.200 0 +0
2025-05-19 2025-05-15 2.150 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.300 0 +0
2025-05-14 2025-05-12 2.320 0 +0
2025-05-13 2025-05-09 2.290 0 +0
2025-05-12 2025-05-08 2.310 0 +0
2025-05-09 2025-05-07 2.330 0 +0
2025-05-08 2025-05-06 2.330 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.300 0 +0
2025-04-30 2025-04-28 2.160 0 +0
2025-04-29 2025-04-25 2.250 0 +0
2025-04-28 2025-04-24 2.230 0 +0
2025-04-25 2025-04-23 2.250 0 +0
2025-04-24 2025-04-22 2.150 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.080 0 +0
2025-04-15 2025-04-11 2.070 0 +0
2025-04-14 2025-04-10 2.040 0 +0
2025-04-11 2025-04-09 2.030 0 +0
2025-04-10 2025-04-08 2.060 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.260 0 +0
2025-04-07 2025-04-02 2.240 0 +0
2025-04-03 2025-04-01 2.270 0 +0
2025-04-02 2025-03-31 2.350 0 +0
2025-04-01 2025-03-28 2.380 0 +0
2025-03-31 2025-03-27 2.360 0 +0
2025-03-28 2025-03-26 2.390 0 +0
2025-03-27 2025-03-25 2.360 0 +0
2025-03-26 2025-03-24 2.410 0 +0
2025-03-25 2025-03-21 2.410 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 2.430 0 +0
2025-03-20 2025-03-18 2.460 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.410 0 +0
2025-03-17 2025-03-13 2.400 0 +0
2025-03-14 2025-03-12 2.380 0 +0
2025-03-13 2025-03-11 2.510 0 +0
2025-03-12 2025-03-10 2.360 0 +0
2025-03-11 2025-03-07 2.430 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.400 0 +0
2025-03-06 2025-03-04 2.420 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.430 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.470 0 +0
2025-02-27 2025-02-25 2.420 0 +0
2025-02-26 2025-02-24 2.400 0 +0
2025-02-25 2025-02-21 2.430 0 +0
2025-02-24 2025-02-20 2.400 0 +0
2025-02-21 2025-02-19 2.480 0 +0
2025-02-20 2025-02-18 2.580 0 +0
2025-02-19 2025-02-17 2.590 0 +0
2025-02-18 2025-02-14 2.630 0 +0
2025-02-17 2025-02-13 2.580 0 +0
2025-02-14 2025-02-12 2.630 0 +0
2025-02-13 2025-02-11 2.580 0 +0
2025-02-12 2025-02-10 2.590 0 +0
2025-02-11 2025-02-07 2.610 0 +0
2025-02-10 2025-02-06 2.550 0 +0
2025-02-07 2025-02-05 2.540 0 +0
2025-02-06 2025-02-04 2.640 0 +0
2025-02-05 2025-02-03 2.640 0 +0
2025-02-04 2025-01-28 2.620 0 +0
2025-02-03 2025-01-24 2.620 0 +0
2025-01-27 2025-01-23 2.620 0 +0
2025-01-24 2025-01-22 2.620 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.530 0 +0
2025-01-21 2025-01-17 2.540 0 +0
2025-01-20 2025-01-16 2.500 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.480 0 +0
2025-01-15 2025-01-13 2.420 0 +0
2025-01-14 2025-01-10 2.570 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.690 0 +0
2025-01-09 2025-01-07 2.750 0 +0
2025-01-08 2025-01-06 2.490 0 +0
2025-01-07 2025-01-03 2.390 0 +0
2025-01-06 2025-01-02 2.360 0 +0
2025-01-03 2024-12-31 2.380 0 +0
2025-01-02 2024-12-27 2.330 0 -1,288,000
2024-12-30 2024-12-24 2.250 1,288,000 -2,235,500 0.20% 2,898,000
2024-12-27 2024-12-20 2.300 3,523,500 -14,500 0.55% 8,104,050
2024-12-23 2024-12-19 2.290 3,538,000 -129,000 0.55% 8,102,020
2024-12-20 2024-12-18 2.310 3,667,000 -434,000 0.57% 8,470,770
2024-12-19 2024-12-17 2.320 4,101,000 -896,500 0.64% 9,514,320
2024-12-18 2024-12-16 2.290 4,997,500 -230,500 0.78% 11,444,275
2024-12-17 2024-12-13 2.330 5,228,000 -90,000 0.81% 12,181,240
2024-12-16 2024-12-12 2.350 5,318,000 -307,000 0.83% 12,497,300
2024-11-26 2024-11-22 2.320 5,625,000 +5,625,000 0.87% 13,050,000
2023-10-04 2023-09-29 3.370 0 -2,374
2023-10-03 2023-09-28 3.265 2,374 -474 0.00% 7,751
2023-09-27 2023-09-25 3.328 2,848 +949 0.00% 9,478
2023-09-21 2023-09-19 3.181 1,899 +1,899 0.00% 6,040
2023-06-21 2023-06-19 4.619 0 -5,340,909
2023-06-20 2023-06-16 4.848 5,340,909 +189,394 0.87% 25,893,198
2023-06-15 2023-06-13 4.728 5,151,515 -5,151,515 0.87% 24,356,249
2023-06-06 2023-06-02 4.804 10,303,030 +10,303,030 1.75% 49,499,999
2022-06-27 2022-06-23 7.298 0 -18,146
2022-06-24 2022-06-22 7.434 18,146 +4,426 0.00% 134,891
2022-06-23 2022-06-21 7.603 13,720 +8,852 0.00% 104,315
2022-06-22 2022-06-20 7.721 4,868 +4,868 0.00% 37,587
2022-05-19 2022-05-17 7.307 0 -11,400
2022-05-18 2022-05-16 7.236 11,400 +11,400 0.00% 82,486
2022-04-21 2022-04-19 9.628 0 -7,178
2022-04-20 2022-04-14 9.829 7,178 +4,222 0.00% 70,553
2022-04-19 2022-04-13 9.355 2,956 +2,956 0.00% 27,655
2022-04-13 2022-04-11 9.119 0 -8,867
2022-04-12 2022-04-08 10.445 8,867 +8,867 0.00% 92,615
2022-04-11 2022-04-07 9.959 0 -12,666
2022-04-06 2022-04-01 8.207 12,666 +12,666 0.00% 103,946
2021-08-02 2021-07-29 28.480 0 -7,955
2021-07-30 2021-07-28 26.689 7,955 +7,955 0.00% 212,312
2021-07-07 2021-07-05 32.302 0 -8,793
2021-07-06 2021-07-02 32.899 8,793 +8,793 0.00% 289,278
2021-07-05 2021-06-30 32.600 0 -7,955
2021-07-02 2021-06-29 32.958 7,955 +7,955 0.00% 262,184
2021-03-16 2021-03-12 28.125 0 -2,080
2021-03-10 2021-03-08 28.666 2,080 +2,080 0.00% 59,626
2021-03-02 2021-02-26 29.808 0 -1,248
2021-03-01 2021-02-25 30.529 1,248 -1,664 0.00% 38,101
2021-02-24 2021-02-22 29.928 2,912 +1,248 0.00% 87,151
2021-02-22 2021-02-18 28.786 1,664 +1,664 0.00% 47,901
2021-01-04 2020-12-29 28.606 0 -2,080
2020-12-29 2020-12-24 29.688 2,080 -14,144 0.00% 61,751
2020-12-18 2020-12-16 29.267 16,224 +16,224 0.00% 474,832
2020-12-15 2020-12-11 27.885 0 -17,888
2020-12-11 2020-12-09 28.606 17,888 +17,888 0.00% 511,708
2020-12-09 2020-12-07 26.142 0 -19,968
2020-12-03 2020-12-01 25.842 19,968 +7,072 0.00% 516,008
2020-12-02 2020-11-30 25.842 12,896 +12,896 0.00% 333,255
2020-11-18 2020-11-16 26.567 0 -23,187
2020-11-17 2020-11-13 27.412 23,187 +23,187 0.00% 635,606
2020-11-11 2020-11-09 28.197 0 -26,499
2020-11-10 2020-11-06 29.042 26,499 +10,351 0.01% 769,595
2020-11-06 2020-11-04 25.722 16,148 +16,148 0.00% 415,351
2020-10-21 2020-10-19 28.257 0 -33,538
2020-09-21 2020-09-17 33.510 33,538 -828 0.01% 1,123,874
2020-09-16 2020-09-14 34.658 34,366 +828 0.01% 1,191,045
2020-09-15 2020-09-11 31.639 33,538 +17,390 0.01% 1,061,099
2020-09-14 2020-09-10 29.344 16,148 -17,804 0.00% 473,852
2020-09-10 2020-09-08 29.707 33,952 +14,492 0.01% 1,008,598
2020-09-09 2020-09-07 30.492 19,460 -16,562 0.00% 593,365
2020-08-25 2020-08-21 31.035 36,022 +17,804 0.01% 1,117,940
2020-08-07 2020-08-05 26.567 18,218 -20,289 0.00% 483,995
2020-08-06 2020-08-04 26.325 38,507 +38,093 0.01% 1,013,710
2020-08-05 2020-08-03 26.929 414 +414 0.00% 11,149
2020-08-04 2020-07-31 25.782 0 -4,969
2020-08-03 2020-07-30 25.842 4,969 -414 0.00% 128,410
2020-07-31 2020-07-29 24.152 5,383 +4,969 0.00% 130,009
2020-07-29 2020-07-27 23.137 414 -10,351 0.00% 9,579
2020-07-28 2020-07-24 23.789 10,765 +10,351 0.00% 256,093
2020-06-16 2020-06-12 21.139 414 +5 0.00% 8,752
2020-06-08 2020-06-04 19.795 409 -37,236 0.00% 8,096
2020-06-05 2020-06-03 20.455 37,645 -2,456 0.01% 770,030
2020-06-03 2020-06-01 20.406 40,101 +39,692 0.01% 818,308
2020-06-01 2020-05-28 17.865 409 -36,827 0.00% 7,307
2020-05-29 2020-05-27 18.280 37,236 -2,455 0.01% 680,675
2020-05-27 2020-05-25 18.500 39,691 +2,455 0.01% 734,282
2020-05-26 2020-05-22 17.742 37,236 -1,637 0.01% 660,655
2020-05-25 2020-05-21 18.989 38,873 +18,413 0.01% 738,149
2020-05-21 2020-05-19 20.088 20,460 +18,005 0.00% 411,010
2020-05-20 2020-05-18 18.573 2,455 +1,637 0.00% 45,597
2020-05-19 2020-05-15 18.769 818 -27,825 0.00% 15,353
2020-05-18 2020-05-14 17.718 28,643 +28,234 0.01% 507,495
2020-04-22 2020-04-20 15.274 409 -819 0.00% 6,247
2020-04-16 2020-04-14 16.154 1,228 +410 0.00% 19,837
2020-04-09 2020-04-07 16.374 818 -410 0.00% 13,394
2020-04-08 2020-04-06 16.105 1,228 -5,728 0.00% 19,777
2020-04-07 2020-04-03 15.714 6,956 +4,092 0.00% 109,306
2020-04-03 2020-04-01 14.785 2,864 +818 0.00% 42,345
2020-03-30 2020-03-26 13.563 2,046 +409 0.00% 27,751
2020-03-27 2020-03-25 13.392 1,637 +1,228 0.00% 21,923
2020-03-16 2020-03-12 13.783 409 -409 0.00% 5,637
2020-03-06 2020-03-04 13.612 818 -1,637 0.00% 11,135
2020-02-28 2020-02-26 12.635 2,455 -409 0.00% 31,018
2020-02-25 2020-02-21 13.563 2,864 +2,046 0.00% 38,846
2020-02-03 2020-01-30 11.547 818 -410 0.00% 9,446
2020-01-17 2020-01-15 14.028 1,228 -409 0.00% 17,226
2020-01-14 2020-01-10 13.588 1,637 -409 0.00% 22,243
2020-01-13 2020-01-09 13.099 2,046 -818 0.00% 26,801
2020-01-09 2020-01-07 11.853 2,864 -1,637 0.00% 33,946
2020-01-08 2020-01-06 11.877 4,501 -2,046 0.00% 53,459
2020-01-06 2020-01-02 11.975 6,547 -818 0.00% 78,400
2020-01-03 2019-12-31 11.999 7,365 0.00% 88,375

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top