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 2.290 12,000 +0 0.00% 27,480
2025-10-13 2025-10-09 2.340 12,000 +0 0.00% 28,080
2025-10-10 2025-10-08 2.130 12,000 +0 0.00% 25,560
2025-10-09 2025-10-06 2.030 12,000 +0 0.00% 24,360
2025-10-08 2025-10-03 1.810 12,000 +0 0.00% 21,720
2025-10-06 2025-10-02 1.820 12,000 +0 0.00% 21,840
2025-10-03 2025-09-30 1.880 12,000 +0 0.00% 22,560
2025-10-02 2025-09-29 1.890 12,000 +0 0.00% 22,680
2025-09-30 2025-09-26 2.030 12,000 +0 0.00% 24,360
2025-09-29 2025-09-25 2.030 12,000 +0 0.00% 24,360
2025-09-26 2025-09-24 1.980 12,000 +0 0.00% 23,760
2025-09-25 2025-09-23 1.960 12,000 +0 0.00% 23,520
2025-09-24 2025-09-22 1.900 12,000 +0 0.00% 22,800
2025-09-23 2025-09-19 1.900 12,000 +0 0.00% 22,800
2025-09-22 2025-09-18 1.970 12,000 +0 0.00% 23,640
2025-09-19 2025-09-17 2.000 12,000 +0 0.00% 24,000
2025-09-18 2025-09-16 1.910 12,000 +0 0.00% 22,920
2025-09-17 2025-09-15 2.130 12,000 +0 0.00% 25,560
2025-09-16 2025-09-12 2.230 12,000 +0 0.00% 26,760
2025-09-15 2025-09-11 2.280 12,000 +0 0.00% 27,360
2025-09-12 2025-09-10 2.180 12,000 +0 0.00% 26,160
2025-09-11 2025-09-09 2.230 12,000 +0 0.00% 26,760
2025-09-10 2025-09-08 2.300 12,000 +0 0.00% 27,600
2025-09-09 2025-09-05 2.060 12,000 +0 0.00% 24,720
2025-09-08 2025-09-04 1.970 12,000 +0 0.00% 23,640
2025-09-05 2025-09-03 1.980 12,000 +0 0.00% 23,760
2025-09-04 2025-09-02 1.910 12,000 +0 0.00% 22,920
2025-09-03 2025-09-01 1.900 12,000 +0 0.00% 22,800
2025-09-02 2025-08-29 1.920 12,000 +0 0.00% 23,040
2025-09-01 2025-08-28 1.770 12,000 +0 0.00% 21,240
2025-08-29 2025-08-27 1.770 12,000 +0 0.00% 21,240
2025-08-28 2025-08-26 1.630 12,000 +0 0.00% 19,560
2025-08-27 2025-08-25 1.730 12,000 +0 0.00% 20,760
2025-08-26 2025-08-22 1.700 12,000 +0 0.00% 20,400
2025-08-25 2025-08-21 1.660 12,000 +0 0.00% 19,920
2025-08-22 2025-08-20 1.630 12,000 +0 0.00% 19,560
2025-08-21 2025-08-19 1.610 12,000 +0 0.00% 19,320
2025-08-20 2025-08-18 1.630 12,000 +0 0.00% 19,560
2025-08-19 2025-08-15 1.550 12,000 +0 0.00% 18,600
2025-08-18 2025-08-14 1.540 12,000 +0 0.00% 18,480
2025-08-15 2025-08-13 1.540 12,000 +0 0.00% 18,480
2025-08-14 2025-08-12 1.540 12,000 +0 0.00% 18,480
2025-08-13 2025-08-11 1.540 12,000 +0 0.00% 18,480
2025-08-12 2025-08-08 1.550 12,000 +0 0.00% 18,600
2025-08-11 2025-08-07 1.480 12,000 +0 0.00% 17,760
2025-08-08 2025-08-06 1.470 12,000 +0 0.00% 17,640
2025-08-07 2025-08-05 1.500 12,000 +0 0.00% 18,000
2025-08-06 2025-08-04 1.510 12,000 +0 0.00% 18,120
2025-08-05 2025-08-01 1.510 12,000 +0 0.00% 18,120
2025-08-04 2025-07-31 1.530 12,000 +0 0.00% 18,360
2025-08-01 2025-07-30 1.490 12,000 +0 0.00% 17,880
2025-07-31 2025-07-29 1.510 12,000 +0 0.00% 18,120
2025-07-30 2025-07-28 1.530 12,000 +0 0.00% 18,360
2025-07-29 2025-07-25 1.560 12,000 +0 0.00% 18,720
2025-07-28 2025-07-24 1.420 12,000 +0 0.00% 17,040
2025-07-25 2025-07-23 1.410 12,000 +0 0.00% 16,920
2025-07-24 2025-07-22 1.400 12,000 +0 0.00% 16,800
2025-07-23 2025-07-21 1.450 12,000 +0 0.00% 17,400
2025-07-22 2025-07-18 1.520 12,000 +0 0.00% 18,240
2025-07-21 2025-07-17 1.530 12,000 +0 0.00% 18,360
2025-07-18 2025-07-16 1.500 12,000 +0 0.00% 18,000
2025-07-17 2025-07-15 1.620 12,000 +0 0.00% 19,440
2025-07-16 2025-07-14 1.600 12,000 +0 0.00% 19,200
2025-07-15 2025-07-11 1.630 12,000 +0 0.00% 19,560
2025-07-14 2025-07-10 1.660 12,000 +0 0.00% 19,920
2025-07-11 2025-07-09 1.700 12,000 +0 0.00% 20,400
2025-07-10 2025-07-08 1.610 12,000 +0 0.00% 19,320
2025-07-09 2025-07-07 1.560 12,000 +0 0.00% 18,720
2025-07-08 2025-07-04 1.530 12,000 +0 0.00% 18,360
2025-07-07 2025-07-03 1.520 12,000 +0 0.00% 18,240
2025-07-04 2025-07-02 1.540 12,000 +0 0.00% 18,480
2025-07-03 2025-06-30 1.520 12,000 +0 0.00% 18,240
2025-07-02 2025-06-27 1.540 12,000 +0 0.00% 18,480
2025-06-30 2025-06-26 1.570 12,000 +0 0.00% 18,840
2025-06-27 2025-06-25 1.560 12,000 +0 0.00% 18,720
2025-06-26 2025-06-24 1.560 12,000 +0 0.00% 18,720
2025-06-25 2025-06-23 1.540 12,000 +0 0.00% 18,480
2025-06-24 2025-06-20 1.510 12,000 +0 0.00% 18,120
2025-06-23 2025-06-19 1.510 12,000 +0 0.00% 18,120
2025-06-20 2025-06-18 1.500 12,000 +0 0.00% 18,000
2025-06-19 2025-06-17 1.540 12,000 +0 0.00% 18,480
2025-06-18 2025-06-16 1.560 12,000 +0 0.00% 18,720
2025-06-17 2025-06-13 1.470 12,000 +0 0.00% 17,640
2025-06-16 2025-06-12 1.480 12,000 +0 0.00% 17,760
2025-06-13 2025-06-11 1.460 12,000 +0 0.00% 17,520
2025-06-12 2025-06-10 1.480 12,000 +0 0.00% 17,760
2025-06-11 2025-06-09 1.520 12,000 +0 0.00% 18,240
2025-06-10 2025-06-06 1.490 12,000 +0 0.00% 17,880
2025-06-09 2025-06-05 1.450 12,000 +0 0.00% 17,400
2025-06-06 2025-06-04 1.500 12,000 +0 0.00% 18,000
2025-06-05 2025-06-03 1.560 12,000 +0 0.00% 18,720
2025-06-04 2025-06-02 1.680 12,000 +0 0.00% 20,160
2025-06-03 2025-05-30 1.720 12,000 +0 0.00% 20,640
2025-06-02 2025-05-29 1.760 12,000 +0 0.00% 21,120
2025-05-30 2025-05-28 1.710 12,000 +0 0.00% 20,520
2025-05-29 2025-05-27 1.680 12,000 +0 0.00% 20,160
2025-05-28 2025-05-26 1.710 12,000 +0 0.00% 20,520
2025-05-27 2025-05-23 1.800 12,000 +0 0.00% 21,600
2025-05-26 2025-05-22 1.660 12,000 +0 0.00% 19,920
2025-05-23 2025-05-21 1.570 12,000 +0 0.00% 18,840
2025-05-22 2025-05-20 1.640 12,000 +0 0.00% 19,680
2025-05-21 2025-05-19 1.680 12,000 +0 0.00% 20,160
2025-05-20 2025-05-16 1.610 12,000 +0 0.00% 19,320
2025-05-19 2025-05-15 1.580 12,000 +0 0.00% 18,960
2025-05-16 2025-05-14 1.540 12,000 +0 0.00% 18,480
2025-05-15 2025-05-13 1.520 12,000 +0 0.00% 18,240
2025-05-14 2025-05-12 1.430 12,000 +0 0.00% 17,160
2025-05-13 2025-05-09 1.180 12,000 +0 0.00% 14,160
2025-05-12 2025-05-08 1.240 12,000 +0 0.00% 14,880
2025-05-09 2025-05-07 1.380 12,000 +0 0.00% 16,560
2025-05-08 2025-05-06 1.470 12,000 +0 0.00% 17,640
2025-05-07 2025-05-02 1.500 12,000 +0 0.00% 18,000
2025-05-06 2025-04-30 1.470 12,000 +0 0.00% 17,640
2025-05-02 2025-04-29 1.540 12,000 +0 0.00% 18,480
2025-04-30 2025-04-28 1.550 12,000 +0 0.00% 18,600
2025-04-29 2025-04-25 1.520 12,000 +0 0.00% 18,240
2025-04-28 2025-04-24 1.510 12,000 +0 0.00% 18,120
2025-04-25 2025-04-23 1.500 12,000 +0 0.00% 18,000
2025-04-24 2025-04-22 1.380 12,000 +0 0.00% 16,560
2025-04-23 2025-04-17 1.540 12,000 +0 0.00% 18,480
2025-04-22 2025-04-16 1.470 12,000 +0 0.00% 17,640
2025-04-17 2025-04-15 1.490 12,000 +0 0.00% 17,880
2025-04-16 2025-04-14 1.500 12,000 +0 0.00% 18,000
2025-04-15 2025-04-11 1.540 12,000 +0 0.00% 18,480
2025-04-14 2025-04-10 1.470 12,000 +0 0.00% 17,640
2025-04-11 2025-04-09 1.540 12,000 +0 0.00% 18,480
2025-04-10 2025-04-08 1.460 12,000 +0 0.00% 17,520
2025-04-09 2025-04-07 1.450 12,000 +0 0.00% 17,400
2025-04-08 2025-04-03 1.650 12,000 +0 0.00% 19,800
2025-04-07 2025-04-02 1.710 12,000 +0 0.00% 20,520
2025-04-03 2025-04-01 1.650 12,000 +0 0.00% 19,800
2025-04-02 2025-03-31 1.760 12,000 +0 0.00% 21,120
2025-04-01 2025-03-28 1.760 12,000 +0 0.00% 21,120
2025-03-31 2025-03-27 1.800 12,000 +0 0.00% 21,600
2025-03-28 2025-03-26 1.780 12,000 +0 0.00% 21,360
2025-03-27 2025-03-25 1.810 12,000 +0 0.00% 21,720
2025-03-26 2025-03-24 1.890 12,000 +0 0.00% 22,680
2025-03-25 2025-03-21 1.900 12,000 +0 0.00% 22,800
2025-03-24 2025-03-20 2.160 12,000 +0 0.00% 25,920
2025-03-21 2025-03-19 1.880 12,000 +0 0.00% 22,560
2025-03-20 2025-03-18 1.870 12,000 +0 0.00% 22,440
2025-03-19 2025-03-17 1.870 12,000 +0 0.00% 22,440
2025-03-18 2025-03-14 1.860 12,000 +0 0.00% 22,320
2025-03-17 2025-03-13 1.810 12,000 +0 0.00% 21,720
2025-03-14 2025-03-12 1.820 12,000 +0 0.00% 21,840
2025-03-13 2025-03-11 1.790 12,000 +0 0.00% 21,480
2025-03-12 2025-03-10 1.820 12,000 +0 0.00% 21,840
2025-03-11 2025-03-07 1.830 12,000 +0 0.00% 21,960
2025-03-10 2025-03-06 1.860 12,000 +0 0.00% 22,320
2025-03-07 2025-03-05 1.840 12,000 +0 0.00% 22,080
2025-03-06 2025-03-04 1.760 12,000 +0 0.00% 21,120
2025-03-05 2025-03-03 1.750 12,000 +0 0.00% 21,000
2025-03-04 2025-02-28 1.840 12,000 +0 0.00% 22,080
2025-03-03 2025-02-27 1.900 12,000 +0 0.00% 22,800
2025-02-28 2025-02-26 1.890 12,000 +0 0.00% 22,680
2025-02-27 2025-02-25 1.860 12,000 +0 0.00% 22,320
2025-02-26 2025-02-24 1.900 12,000 +0 0.00% 22,800
2025-02-25 2025-02-21 1.860 12,000 +0 0.00% 22,320
2025-02-24 2025-02-20 1.940 12,000 +0 0.00% 23,280
2025-02-21 2025-02-19 1.890 12,000 +0 0.00% 22,680
2025-02-20 2025-02-18 1.880 12,000 +0 0.00% 22,560
2025-02-19 2025-02-17 1.900 12,000 +0 0.00% 22,800
2025-02-18 2025-02-14 1.870 12,000 +0 0.00% 22,440
2025-02-17 2025-02-13 1.840 12,000 +0 0.00% 22,080
2025-02-14 2025-02-12 1.900 12,000 +0 0.00% 22,800
2025-02-13 2025-02-11 1.900 12,000 +0 0.00% 22,800
2025-02-12 2025-02-10 1.950 12,000 +0 0.00% 23,400
2025-02-11 2025-02-07 1.960 12,000 +0 0.00% 23,520
2025-02-10 2025-02-06 1.900 12,000 +0 0.00% 22,800
2025-02-07 2025-02-05 1.880 12,000 +0 0.00% 22,560
2025-02-06 2025-02-04 1.950 12,000 +0 0.00% 23,400
2025-02-05 2025-02-03 1.860 12,000 +0 0.00% 22,320
2025-02-04 2025-01-28 2.200 12,000 +0 0.00% 26,400
2025-02-03 2025-01-24 2.230 12,000 +0 0.00% 26,760
2025-01-27 2025-01-23 2.190 12,000 +0 0.00% 26,280
2025-01-24 2025-01-22 2.190 12,000 -4,000 0.00% 26,280
2021-08-19 2021-08-17 0.260 16,000 -52,000 0.00% 4,160
2021-01-25 2021-01-21 0.177 68,000 +4,000 0.01% 12,036
2020-11-20 2020-11-18 0.139 64,000 -180,000 0.01% 8,896
2020-10-15 2020-10-12 0.105 244,000 -60,000 0.02% 25,620
2020-10-09 2020-10-07 0.105 304,000 +60,000 0.03% 31,920
2020-09-22 2020-09-18 0.111 244,000 +4,000 0.02% 27,084
2020-09-17 2020-09-15 0.120 240,000 +100,000 0.02% 28,800
2020-08-11 2020-08-07 0.164 140,000 +4,000 0.01% 22,960
2020-08-04 2020-07-31 0.182 136,000 +4,000 0.01% 24,752
2020-08-03 2020-07-30 0.208 132,000 +80,000 0.01% 27,456
2020-07-27 2020-07-23 0.239 52,000 +40,000 0.01% 12,428
2020-07-09 2020-07-07 0.270 12,000 +4,000 0.00% 3,240
2020-06-16 2020-06-12 0.270 8,000 -60,000 0.00% 2,160
2020-06-11 2020-06-09 0.220 68,000 +60,000 0.01% 14,960
2020-05-22 2020-05-20 0.350 8,000 -40,000 0.00% 2,800
2020-05-13 2020-05-11 0.330 48,000 +12,000 0.00% 15,840
2020-05-08 2020-05-06 0.315 36,000 -36,000 0.00% 11,340
2020-04-29 2020-04-27 0.235 72,000 -4,000 0.01% 16,920
2020-04-20 2020-04-16 0.205 76,000 -4,000 0.01% 15,580
2020-04-17 2020-04-15 0.205 80,000 +24,000 0.01% 16,400
2020-04-14 2020-04-08 0.240 56,000 +8,000 0.01% 13,440
2020-03-16 2020-03-12 0.305 48,000 -32,000 0.00% 14,640
2020-03-06 2020-03-04 0.325 80,000 -4,000 0.01% 26,000
2020-03-02 2020-02-27 0.315 84,000 -4,000 0.01% 26,460
2020-02-28 2020-02-26 0.335 88,000 -4,000 0.01% 29,480
2020-02-24 2020-02-20 0.385 92,000 -28,000 0.01% 35,420
2020-02-20 2020-02-18 0.350 120,000 -4,000 0.01% 42,000
2020-02-13 2020-02-11 0.320 124,000 -4,000 0.01% 39,680
2020-02-07 2020-02-05 0.285 128,000 -4,000 0.01% 36,480
2020-02-05 2020-02-03 0.270 132,000 -4,000 0.01% 35,640
2020-02-04 2020-01-31 0.275 136,000 -8,000 0.01% 37,400
2020-02-03 2020-01-30 0.270 144,000 -8,000 0.01% 38,880
2020-01-30 2020-01-24 0.325 152,000 -44,000 0.02% 49,400
2020-01-29 2020-01-22 0.335 196,000 +68,000 0.02% 65,660
2020-01-23 2020-01-21 0.350 128,000 0.01% 44,800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top