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 1.420 1,500 +0 0.00% 2,130
2025-10-13 2025-10-09 1.420 1,500 +0 0.00% 2,130
2025-10-10 2025-10-08 1.470 1,500 +0 0.00% 2,205
2025-10-09 2025-10-06 1.480 1,500 +0 0.00% 2,220
2025-10-08 2025-10-03 1.540 1,500 +0 0.00% 2,310
2025-10-06 2025-10-02 1.550 1,500 +0 0.00% 2,325
2025-10-03 2025-09-30 1.550 1,500 +0 0.00% 2,325
2025-10-02 2025-09-29 1.550 1,500 +0 0.00% 2,325
2025-09-30 2025-09-26 1.550 1,500 +0 0.00% 2,325
2025-09-29 2025-09-25 1.560 1,500 +0 0.00% 2,340
2025-09-26 2025-09-24 1.540 1,500 +0 0.00% 2,310
2025-09-25 2025-09-23 1.480 1,500 +0 0.00% 2,220
2025-09-24 2025-09-22 1.500 1,500 +0 0.00% 2,250
2025-09-23 2025-09-19 1.500 1,500 +0 0.00% 2,250
2025-09-22 2025-09-18 1.490 1,500 +0 0.00% 2,235
2025-09-19 2025-09-17 1.360 1,500 +0 0.00% 2,040
2025-09-18 2025-09-16 1.360 1,500 +0 0.00% 2,040
2025-09-17 2025-09-15 1.380 1,500 +0 0.00% 2,070
2025-09-16 2025-09-12 1.390 1,500 +0 0.00% 2,085
2025-09-15 2025-09-11 1.400 1,500 +0 0.00% 2,100
2025-09-12 2025-09-10 1.420 1,500 +0 0.00% 2,130
2025-09-11 2025-09-09 1.440 1,500 +0 0.00% 2,160
2025-09-10 2025-09-08 1.500 1,500 +0 0.00% 2,250
2025-09-09 2025-09-05 1.500 1,500 +0 0.00% 2,250
2025-09-08 2025-09-04 1.450 1,500 +0 0.00% 2,175
2025-09-05 2025-09-03 1.420 1,500 +0 0.00% 2,130
2025-09-04 2025-09-02 1.420 1,500 +0 0.00% 2,130
2025-09-03 2025-09-01 1.450 1,500 +0 0.00% 2,175
2025-09-02 2025-08-29 1.510 1,500 +0 0.00% 2,265
2025-09-01 2025-08-28 1.540 1,500 +0 0.00% 2,310
2025-08-29 2025-08-27 1.530 1,500 +0 0.00% 2,295
2025-08-28 2025-08-26 1.500 1,500 +0 0.00% 2,250
2025-08-27 2025-08-25 1.510 1,500 +0 0.00% 2,265
2025-08-26 2025-08-22 1.510 1,500 +0 0.00% 2,265
2025-08-25 2025-08-21 1.510 1,500 +0 0.00% 2,265
2025-08-22 2025-08-20 1.500 1,500 +0 0.00% 2,250
2025-08-21 2025-08-19 1.550 1,500 +0 0.00% 2,325
2025-08-20 2025-08-18 1.520 1,500 +0 0.00% 2,280
2025-08-19 2025-08-15 1.510 1,500 +0 0.00% 2,265
2025-08-18 2025-08-14 1.500 1,500 +0 0.00% 2,250
2025-08-15 2025-08-13 1.500 1,500 +0 0.00% 2,250
2025-08-14 2025-08-12 1.500 1,500 +0 0.00% 2,250
2025-08-13 2025-08-11 1.500 1,500 +0 0.00% 2,250
2025-08-12 2025-08-08 1.500 1,500 +0 0.00% 2,250
2025-08-11 2025-08-07 1.500 1,500 +0 0.00% 2,250
2025-08-08 2025-08-06 1.540 1,500 +0 0.00% 2,310
2025-08-07 2025-08-05 1.560 1,500 +0 0.00% 2,340
2025-08-06 2025-08-04 1.560 1,500 +0 0.00% 2,340
2025-08-05 2025-08-01 1.560 1,500 +0 0.00% 2,340
2025-08-04 2025-07-31 1.630 1,500 +0 0.00% 2,445
2025-08-01 2025-07-30 1.600 1,500 +0 0.00% 2,400
2025-07-31 2025-07-29 1.580 1,500 +0 0.00% 2,370
2025-07-30 2025-07-28 1.520 1,500 +0 0.00% 2,280
2025-07-29 2025-07-25 1.510 1,500 +0 0.00% 2,265
2025-07-28 2025-07-24 1.560 1,500 +0 0.00% 2,340
2025-07-25 2025-07-23 1.530 1,500 +0 0.00% 2,295
2025-07-24 2025-07-22 1.580 1,500 +0 0.00% 2,370
2025-07-23 2025-07-21 1.540 1,500 +0 0.00% 2,310
2025-07-22 2025-07-18 1.500 1,500 +0 0.00% 2,250
2025-07-21 2025-07-17 1.500 1,500 +0 0.00% 2,250
2025-07-18 2025-07-16 1.450 1,500 +0 0.00% 2,175
2025-07-17 2025-07-15 1.440 1,500 +0 0.00% 2,160
2025-07-16 2025-07-14 1.500 1,500 +0 0.00% 2,250
2025-07-15 2025-07-11 1.470 1,500 +0 0.00% 2,205
2025-07-14 2025-07-10 1.500 1,500 +0 0.00% 2,250
2025-07-11 2025-07-09 1.520 1,500 +0 0.00% 2,280
2025-07-10 2025-07-08 1.520 1,500 +0 0.00% 2,280
2025-07-09 2025-07-07 1.540 1,500 +0 0.00% 2,310
2025-07-08 2025-07-04 1.540 1,500 +0 0.00% 2,310
2025-07-07 2025-07-03 1.550 1,500 +0 0.00% 2,325
2025-07-04 2025-07-02 1.650 1,500 +0 0.00% 2,475
2025-07-03 2025-06-30 1.520 1,500 +0 0.00% 2,280
2025-07-02 2025-06-27 1.540 1,500 +0 0.00% 2,310
2025-06-30 2025-06-26 1.540 1,500 +0 0.00% 2,310
2025-06-27 2025-06-25 1.440 1,500 +0 0.00% 2,160
2025-06-26 2025-06-24 1.520 1,500 +0 0.00% 2,280
2025-06-25 2025-06-23 1.470 1,500 +0 0.00% 2,205
2025-06-24 2025-06-20 1.440 1,500 +0 0.00% 2,160
2025-06-23 2025-06-19 1.470 1,500 +0 0.00% 2,205
2025-06-20 2025-06-18 1.500 1,500 +0 0.00% 2,250
2025-06-19 2025-06-17 1.500 1,500 +0 0.00% 2,250
2025-06-18 2025-06-16 1.460 1,500 +0 0.00% 2,190
2025-06-17 2025-06-13 1.510 1,500 +0 0.00% 2,265
2025-06-16 2025-06-12 1.500 1,500 +0 0.00% 2,250
2025-06-13 2025-06-11 1.490 1,500 +0 0.00% 2,235
2025-06-12 2025-06-10 1.450 1,500 +0 0.00% 2,175
2025-06-11 2025-06-09 1.420 1,500 +0 0.00% 2,130
2025-06-10 2025-06-06 1.430 1,500 +0 0.00% 2,145
2025-06-09 2025-06-05 1.440 1,500 +0 0.00% 2,160
2025-06-06 2025-06-04 1.440 1,500 +0 0.00% 2,160
2025-06-05 2025-06-03 1.500 1,500 +0 0.00% 2,250
2025-06-04 2025-06-02 1.590 1,500 +0 0.00% 2,385
2025-06-03 2025-05-30 1.600 1,500 +0 0.00% 2,400
2025-06-02 2025-05-29 1.510 1,500 +0 0.00% 2,265
2025-05-30 2025-05-28 1.450 1,500 +0 0.00% 2,175
2025-05-29 2025-05-27 1.450 1,500 +0 0.00% 2,175
2025-05-28 2025-05-26 1.490 1,500 +0 0.00% 2,235
2025-05-27 2025-05-23 1.500 1,500 +0 0.00% 2,250
2025-05-26 2025-05-22 1.530 1,500 +0 0.00% 2,295
2025-05-23 2025-05-21 1.530 1,500 +0 0.00% 2,295
2025-05-22 2025-05-20 1.540 1,500 +0 0.00% 2,310
2025-05-21 2025-05-19 1.540 1,500 +0 0.00% 2,310
2025-05-20 2025-05-16 1.550 1,500 +0 0.00% 2,325
2025-05-19 2025-05-15 1.550 1,500 +0 0.00% 2,325
2025-05-16 2025-05-14 1.530 1,500 +0 0.00% 2,295
2025-05-15 2025-05-13 1.550 1,500 +0 0.00% 2,325
2025-05-14 2025-05-12 1.550 1,500 +0 0.00% 2,325
2025-05-13 2025-05-09 1.580 1,500 +0 0.00% 2,370
2025-05-12 2025-05-08 1.580 1,500 +0 0.00% 2,370
2025-05-09 2025-05-07 1.570 1,500 +0 0.00% 2,355
2025-05-08 2025-05-06 1.580 1,500 +0 0.00% 2,370
2025-05-07 2025-05-02 1.580 1,500 +0 0.00% 2,370
2025-05-06 2025-04-30 1.650 1,500 +0 0.00% 2,475
2025-05-02 2025-04-29 1.600 1,500 +0 0.00% 2,400
2025-04-30 2025-04-28 1.570 1,500 +0 0.00% 2,355
2025-04-29 2025-04-25 1.590 1,500 +0 0.00% 2,385
2025-04-28 2025-04-24 1.590 1,500 +0 0.00% 2,385
2025-04-25 2025-04-23 1.540 1,500 +0 0.00% 2,310
2025-04-24 2025-04-22 1.590 1,500 +0 0.00% 2,385
2025-04-23 2025-04-17 1.600 1,500 +0 0.00% 2,400
2025-04-22 2025-04-16 1.630 1,500 +0 0.00% 2,445
2025-04-17 2025-04-15 1.600 1,500 +0 0.00% 2,400
2025-04-16 2025-04-14 1.630 1,500 +0 0.00% 2,445
2025-04-15 2025-04-11 1.630 1,500 +0 0.00% 2,445
2025-04-14 2025-04-10 1.630 1,500 +0 0.00% 2,445
2025-04-11 2025-04-09 1.650 1,500 +0 0.00% 2,475
2025-04-10 2025-04-08 1.650 1,500 +0 0.00% 2,475
2025-04-09 2025-04-07 1.690 1,500 +0 0.00% 2,535
2025-04-08 2025-04-03 1.650 1,500 +0 0.00% 2,475
2025-04-07 2025-04-02 1.670 1,500 +0 0.00% 2,505
2025-04-03 2025-04-01 1.700 1,500 +0 0.00% 2,550
2025-04-02 2025-03-31 1.700 1,500 +0 0.00% 2,550
2025-04-01 2025-03-28 1.650 1,500 +0 0.00% 2,475
2025-03-31 2025-03-27 1.650 1,500 +0 0.00% 2,475
2025-03-28 2025-03-26 1.630 1,500 +0 0.00% 2,445
2025-03-27 2025-03-25 1.680 1,500 +0 0.00% 2,520
2025-03-26 2025-03-24 1.680 1,500 +0 0.00% 2,520
2025-03-25 2025-03-21 1.700 1,500 +0 0.00% 2,550
2025-03-24 2025-03-20 1.710 1,500 +0 0.00% 2,565
2025-03-21 2025-03-19 1.710 1,500 +0 0.00% 2,565
2025-03-20 2025-03-18 1.680 1,500 +0 0.00% 2,520
2025-03-19 2025-03-17 1.770 1,500 +0 0.00% 2,655
2025-03-18 2025-03-14 1.840 1,500 +0 0.00% 2,760
2025-03-17 2025-03-13 1.780 1,500 +0 0.00% 2,670
2025-03-14 2025-03-12 1.830 1,500 +0 0.00% 2,745
2025-03-13 2025-03-11 1.760 1,500 +0 0.00% 2,640
2025-03-12 2025-03-10 1.710 1,500 +0 0.00% 2,565
2025-03-11 2025-03-07 1.700 1,500 +0 0.00% 2,550
2025-03-10 2025-03-06 1.800 1,500 +0 0.00% 2,700
2025-03-07 2025-03-05 1.730 1,500 +0 0.00% 2,595
2025-03-06 2025-03-04 1.810 1,500 +0 0.00% 2,715
2025-03-05 2025-03-03 1.810 1,500 +0 0.00% 2,715
2025-03-04 2025-02-28 1.900 1,500 +0 0.00% 2,850
2025-03-03 2025-02-27 1.700 1,500 +0 0.00% 2,550
2025-02-28 2025-02-26 1.700 1,500 +0 0.00% 2,550
2025-02-27 2025-02-25 1.700 1,500 +0 0.00% 2,550
2025-02-26 2025-02-24 1.690 1,500 +0 0.00% 2,535
2025-02-25 2025-02-21 1.700 1,500 +0 0.00% 2,550
2025-02-24 2025-02-20 1.790 1,500 +0 0.00% 2,685
2025-02-21 2025-02-19 1.810 1,500 +0 0.00% 2,715
2025-02-20 2025-02-18 1.850 1,500 +0 0.00% 2,775
2025-02-19 2025-02-17 1.890 1,500 +0 0.00% 2,835
2025-02-18 2025-02-14 1.900 1,500 +0 0.00% 2,850
2025-02-17 2025-02-13 1.860 1,500 +0 0.00% 2,790
2025-02-14 2025-02-12 1.860 1,500 +0 0.00% 2,790
2025-02-13 2025-02-11 1.870 1,500 +0 0.00% 2,805
2025-02-12 2025-02-10 1.820 1,500 +0 0.00% 2,730
2025-02-11 2025-02-07 1.830 1,500 +0 0.00% 2,745
2025-02-10 2025-02-06 1.850 1,500 +0 0.00% 2,775
2025-02-07 2025-02-05 1.850 1,500 +0 0.00% 2,775
2025-02-06 2025-02-04 1.850 1,500 +0 0.00% 2,775
2025-02-05 2025-02-03 1.850 1,500 +0 0.00% 2,775
2025-02-04 2025-01-28 1.850 1,500 +0 0.00% 2,775
2025-02-03 2025-01-24 1.840 1,500 +0 0.00% 2,760
2025-01-27 2025-01-23 1.900 1,500 +0 0.00% 2,850
2025-01-24 2025-01-22 1.950 1,500 +0 0.00% 2,925
2025-01-23 2025-01-21 1.870 1,500 +0 0.00% 2,805
2025-01-22 2025-01-20 1.890 1,500 +0 0.00% 2,835
2025-01-21 2025-01-17 2.000 1,500 +0 0.00% 3,000
2025-01-20 2025-01-16 1.830 1,500 +0 0.00% 2,745
2025-01-17 2025-01-15 1.850 1,500 +0 0.00% 2,775
2025-01-16 2025-01-14 1.840 1,500 +0 0.00% 2,760
2025-01-15 2025-01-13 1.860 1,500 +0 0.00% 2,790
2025-01-14 2025-01-10 1.850 1,500 +0 0.00% 2,775
2025-01-13 2025-01-09 1.850 1,500 +0 0.00% 2,775
2025-01-10 2025-01-08 1.780 1,500 +0 0.00% 2,670
2025-01-09 2025-01-07 1.780 1,500 +0 0.00% 2,670
2025-01-08 2025-01-06 1.780 1,500 +0 0.00% 2,670
2025-01-07 2025-01-03 1.800 1,500 +0 0.00% 2,700
2025-01-06 2025-01-02 1.800 1,500 +0 0.00% 2,700
2025-01-03 2024-12-31 1.910 1,500 +0 0.00% 2,865
2025-01-02 2024-12-27 1.830 1,500 +0 0.00% 2,745
2024-12-30 2024-12-24 1.830 1,500 +0 0.00% 2,745
2024-12-27 2024-12-20 1.830 1,500 +0 0.00% 2,745
2024-12-23 2024-12-19 1.890 1,500 +0 0.00% 2,835
2024-12-20 2024-12-18 1.910 1,500 +0 0.00% 2,865
2024-12-19 2024-12-17 1.920 1,500 +0 0.00% 2,880
2024-12-18 2024-12-16 1.940 1,500 +0 0.00% 2,910
2024-12-17 2024-12-13 1.940 1,500 +0 0.00% 2,910
2024-12-16 2024-12-12 1.950 1,500 +0 0.00% 2,925
2024-12-13 2024-12-11 1.950 1,500 +0 0.00% 2,925
2024-12-12 2024-12-10 1.950 1,500 +0 0.00% 2,925
2024-12-11 2024-12-09 1.890 1,500 +0 0.00% 2,835
2024-12-10 2024-12-06 1.930 1,500 +0 0.00% 2,895
2024-12-09 2024-12-05 1.900 1,500 +0 0.00% 2,850
2024-12-06 2024-12-04 1.940 1,500 +0 0.00% 2,910
2024-12-05 2024-12-03 1.900 1,500 +0 0.00% 2,850
2024-12-04 2024-12-02 1.950 1,500 +0 0.00% 2,925
2024-12-03 2024-11-29 1.950 1,500 +0 0.00% 2,925
2024-12-02 2024-11-28 1.920 1,500 +0 0.00% 2,880
2024-11-29 2024-11-27 1.940 1,500 +0 0.00% 2,910
2024-11-28 2024-11-26 1.940 1,500 +0 0.00% 2,910
2024-11-27 2024-11-25 1.940 1,500 +0 0.00% 2,910
2024-11-26 2024-11-22 1.900 1,500 +0 0.00% 2,850
2024-11-25 2024-11-21 1.900 1,500 +0 0.00% 2,850
2024-11-22 2024-11-20 1.880 1,500 +0 0.00% 2,820
2024-11-21 2024-11-19 1.900 1,500 +0 0.00% 2,850
2024-11-20 2024-11-18 1.900 1,500 +0 0.00% 2,850
2024-11-19 2024-11-15 1.900 1,500 +0 0.00% 2,850
2024-11-18 2024-11-14 1.880 1,500 +0 0.00% 2,820
2024-11-15 2024-11-13 1.710 1,500 +0 0.00% 2,565
2024-11-14 2024-11-12 1.750 1,500 +0 0.00% 2,625
2024-11-13 2024-11-11 1.800 1,500 +0 0.00% 2,700
2024-11-12 2024-11-08 1.870 1,500 +0 0.00% 2,805
2024-11-11 2024-11-07 1.860 1,500 +0 0.00% 2,790
2024-11-08 2024-11-06 1.910 1,500 +0 0.00% 2,865
2024-11-07 2024-11-05 1.900 1,500 +0 0.00% 2,850
2024-11-06 2024-11-04 1.970 1,500 +0 0.00% 2,955
2024-11-05 2024-11-01 1.970 1,500 +0 0.00% 2,955
2024-11-04 2024-10-31 2.100 1,500 +0 0.00% 3,150
2024-11-01 2024-10-30 1.980 1,500 +0 0.00% 2,970
2024-10-31 2024-10-29 1.980 1,500 +0 0.00% 2,970
2024-10-30 2024-10-28 1.920 1,500 +0 0.00% 2,880
2024-10-29 2024-10-25 1.900 1,500 +0 0.00% 2,850
2024-10-28 2024-10-24 1.900 1,500 +0 0.00% 2,850
2024-10-25 2024-10-23 1.900 1,500 +0 0.00% 2,850
2024-10-24 2024-10-22 1.900 1,500 +0 0.00% 2,850
2024-10-23 2024-10-21 1.900 1,500 +0 0.00% 2,850
2024-10-22 2024-10-18 1.950 1,500 +0 0.00% 2,925
2024-10-21 2024-10-17 1.970 1,500 +0 0.00% 2,955
2024-10-18 2024-10-16 1.970 1,500 -1,000 0.00% 2,955
2024-10-16 2024-10-14 1.950 2,500 -1,000 0.00% 4,875
2024-10-04 2024-10-02 2.200 3,500 +1,500 0.00% 7,700
2023-06-01 2023-05-30 4.924 2,000 +46 0.00% 9,848
2022-05-23 2022-05-19 5.926 1,954 +61 0.00% 11,580
2021-06-11 2021-06-09 12.043 1,893 -474 0.00% 22,797
2021-06-01 2021-05-28 10.648 2,367 +1,894 0.00% 25,204
2021-05-14 2021-05-12 9.261 473 +17 0.00% 4,381
2021-03-09 2021-03-05 8.636 456 -3,189 0.00% 3,938
2021-02-23 2021-02-19 10.951 3,645 -456 0.00% 39,916
2021-02-02 2021-01-29 9.151 4,101 -911 0.00% 37,530
2021-01-19 2021-01-15 7.385 5,012 -456 0.00% 37,013
2021-01-13 2021-01-11 7.802 5,468 -3,645 0.00% 42,660
2021-01-05 2020-12-31 6.935 9,113 -456 0.00% 63,198
2020-12-16 2020-12-14 6.847 9,569 +456 0.00% 65,520
2020-12-15 2020-12-11 6.244 9,113 -1,823 0.00% 56,898
2020-12-11 2020-12-09 5.629 10,936 -911 0.00% 61,560
2020-12-04 2020-12-02 5.673 11,847 -456 0.00% 67,208
2020-12-03 2020-12-01 5.892 12,303 -456 0.00% 72,495
2020-11-20 2020-11-18 6.781 12,759 +1,823 0.00% 86,522
2020-11-18 2020-11-16 7.034 10,936 -911 0.00% 76,920
2020-11-10 2020-11-06 7.330 11,847 +1,822 0.00% 86,838
2020-11-05 2020-11-03 7.056 10,025 -455 0.00% 70,732
2020-10-14 2020-10-09 8.778 10,480 -456 0.00% 91,997
2020-10-08 2020-10-06 8.416 10,936 -456 0.00% 92,040
2020-10-06 2020-09-30 7.681 11,392 -455 0.00% 87,503
2020-10-05 2020-09-29 8.405 11,847 -456 0.00% 99,577
2020-09-30 2020-09-28 8.350 12,303 +2,734 0.00% 102,735
2020-09-29 2020-09-25 8.767 9,569 -911 0.00% 83,895
2020-09-28 2020-09-24 9.042 10,480 -456 0.00% 94,757
2020-09-25 2020-09-23 9.415 10,936 -2,278 0.00% 102,960
2020-09-24 2020-09-22 9.766 13,214 +911 0.00% 129,047
2020-09-23 2020-09-21 9.766 12,303 -4,101 0.00% 120,150
2020-09-22 2020-09-18 10.073 16,404 0.00% 165,240

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