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 13.170 53,700 +0 0.00% 707,229
2025-10-13 2025-10-09 13.640 53,700 +0 0.00% 732,468
2025-10-10 2025-10-08 13.800 53,700 +0 0.00% 741,060
2025-10-09 2025-10-06 13.800 53,700 +0 0.00% 741,060
2025-10-08 2025-10-03 13.940 53,700 +0 0.00% 748,578
2025-10-06 2025-10-02 14.110 53,700 +0 0.00% 757,707
2025-10-03 2025-09-30 13.630 53,700 +0 0.00% 731,931
2025-10-02 2025-09-29 13.330 53,700 +0 0.00% 715,821
2025-09-30 2025-09-26 13.250 53,700 +0 0.00% 711,525
2025-09-29 2025-09-25 13.410 53,700 +0 0.00% 720,117
2025-09-26 2025-09-24 13.300 53,700 +0 0.00% 714,210
2025-09-25 2025-09-23 13.000 53,700 +0 0.00% 698,100
2025-09-24 2025-09-22 13.190 53,700 +0 0.00% 708,303
2025-09-23 2025-09-19 13.220 53,700 +0 0.00% 709,914
2025-09-22 2025-09-18 13.210 53,700 +0 0.00% 709,377
2025-09-19 2025-09-17 13.350 53,700 +0 0.00% 716,895
2025-09-18 2025-09-16 12.790 53,700 +0 0.00% 686,823
2025-09-17 2025-09-15 12.750 53,700 +0 0.00% 684,675
2025-09-16 2025-09-12 12.620 53,700 +0 0.00% 677,694
2025-09-15 2025-09-11 12.410 53,700 +0 0.00% 666,417
2025-09-12 2025-09-10 12.430 53,700 +0 0.00% 667,491
2025-09-11 2025-09-09 12.270 53,700 +0 0.00% 658,899
2025-09-10 2025-09-08 12.100 53,700 +0 0.00% 649,770
2025-09-09 2025-09-05 11.980 53,700 +0 0.00% 643,326
2025-09-08 2025-09-04 11.770 53,700 +0 0.00% 632,049
2025-09-05 2025-09-03 11.970 53,700 +0 0.00% 642,789
2025-09-04 2025-09-02 12.080 53,700 +0 0.00% 648,696
2025-09-03 2025-09-01 12.210 53,700 +0 0.00% 655,677
2025-09-02 2025-08-29 11.970 53,700 +0 0.00% 642,789
2025-09-01 2025-08-28 11.900 53,700 +0 0.00% 639,030
2025-08-29 2025-08-27 12.000 53,700 +0 0.00% 644,400
2025-08-28 2025-08-26 12.180 53,700 +0 0.00% 654,066
2025-08-27 2025-08-25 12.270 53,700 +0 0.00% 658,899
2025-08-26 2025-08-22 11.870 53,700 +0 0.00% 637,419
2025-08-25 2025-08-21 11.590 53,700 +0 0.00% 622,383
2025-08-22 2025-08-20 11.650 53,700 +0 0.00% 625,605
2025-08-21 2025-08-19 11.680 53,700 +0 0.00% 627,216
2025-08-20 2025-08-18 11.760 53,700 +0 0.00% 631,512
2025-08-19 2025-08-15 11.690 53,700 +0 0.00% 627,753
2025-08-18 2025-08-14 11.770 53,700 +0 0.00% 632,049
2025-08-15 2025-08-13 11.850 53,700 +0 0.00% 636,345
2025-08-14 2025-08-12 11.480 53,700 +0 0.00% 616,476
2025-08-13 2025-08-11 11.510 53,700 +0 0.00% 618,087
2025-08-12 2025-08-08 11.520 53,700 +0 0.00% 618,624
2025-08-11 2025-08-07 11.660 53,700 +0 0.00% 626,142
2025-08-08 2025-08-06 11.660 53,700 +0 0.00% 626,142
2025-08-07 2025-08-05 11.620 53,700 +0 0.00% 623,994
2025-08-06 2025-08-04 11.530 53,700 +0 0.00% 619,161
2025-08-05 2025-08-01 11.380 53,700 +0 0.00% 611,106
2025-08-04 2025-07-31 11.490 53,700 +0 0.00% 617,013
2025-08-01 2025-07-30 11.600 53,700 +0 0.00% 622,920
2025-07-31 2025-07-29 11.880 53,700 +0 0.00% 637,956
2025-07-30 2025-07-28 11.930 53,700 +0 0.00% 640,641
2025-07-29 2025-07-25 11.950 53,700 +0 0.00% 641,715
2025-07-28 2025-07-24 12.070 53,700 +0 0.00% 648,159
2025-07-25 2025-07-23 12.090 53,700 +0 0.00% 649,233
2025-07-24 2025-07-22 11.770 53,700 +0 0.00% 632,049
2025-07-23 2025-07-21 11.750 53,700 +0 0.00% 630,975
2025-07-22 2025-07-18 11.660 53,700 +0 0.00% 626,142
2025-07-21 2025-07-17 11.460 53,700 +0 0.00% 615,402
2025-07-18 2025-07-16 11.400 53,700 +0 0.00% 612,180
2025-07-17 2025-07-15 11.420 53,700 +0 0.00% 613,254
2025-07-16 2025-07-14 11.130 53,700 +0 0.00% 597,681
2025-07-15 2025-07-11 11.090 53,700 +0 0.00% 595,533
2025-07-14 2025-07-10 11.010 53,700 +0 0.00% 591,237
2025-07-11 2025-07-09 11.030 53,700 +0 0.00% 592,311
2025-07-10 2025-07-08 11.230 53,700 +0 0.00% 603,051
2025-07-09 2025-07-07 11.010 53,700 +0 0.00% 591,237
2025-07-08 2025-07-04 11.010 53,700 +0 0.00% 591,237
2025-07-07 2025-07-03 11.010 53,700 +0 0.00% 591,237
2025-07-04 2025-07-02 11.100 53,700 +0 0.00% 596,070
2025-07-03 2025-06-30 11.170 53,700 +0 0.00% 599,829
2025-07-02 2025-06-27 11.230 53,700 +0 0.00% 603,051
2025-06-30 2025-06-26 11.230 53,700 +0 0.00% 603,051
2025-06-27 2025-06-25 11.270 53,700 +0 0.00% 605,199
2025-06-26 2025-06-24 11.100 53,700 +0 0.00% 596,070
2025-06-25 2025-06-23 10.890 53,700 +0 0.00% 584,793
2025-06-24 2025-06-20 10.760 53,700 +0 0.00% 577,812
2025-06-23 2025-06-19 10.720 53,700 +0 0.00% 575,664
2025-06-20 2025-06-18 10.970 53,700 +0 0.00% 589,089
2025-06-19 2025-06-17 11.140 53,700 +0 0.00% 598,218
2025-06-18 2025-06-16 11.170 53,700 +0 0.00% 599,829
2025-06-17 2025-06-13 11.050 53,700 +0 0.00% 593,385
2025-06-16 2025-06-12 11.220 53,700 +0 0.00% 602,514
2025-06-13 2025-06-11 11.460 53,700 +0 0.00% 615,402
2025-06-12 2025-06-10 11.320 53,700 +0 0.00% 607,884
2025-06-11 2025-06-09 11.410 53,700 +0 0.00% 612,717
2025-06-10 2025-06-06 11.110 53,700 +0 0.00% 596,609
2025-06-09 2025-06-05 11.200 53,700 +97 0.00% 601,451
2025-06-06 2025-06-04 11.000 53,603 +0 0.00% 589,624
2025-06-05 2025-06-03 10.930 53,603 +0 0.00% 585,865
2025-06-04 2025-06-02 10.799 53,603 +0 0.00% 578,884
2025-06-03 2025-05-30 10.910 53,603 +0 0.00% 584,791
2025-06-02 2025-05-29 11.180 53,603 +0 0.00% 599,290
2025-05-30 2025-05-28 10.890 53,603 +0 0.00% 583,717
2025-05-29 2025-05-27 10.920 53,603 +0 0.00% 585,328
2025-05-28 2025-05-26 10.880 53,603 +0 0.00% 583,180
2025-05-27 2025-05-23 11.030 53,603 +0 0.00% 591,235
2025-05-26 2025-05-22 11.070 53,603 +0 0.00% 593,383
2025-05-23 2025-05-21 11.270 53,603 +0 0.00% 604,123
2025-05-22 2025-05-20 11.220 53,603 +0 0.00% 601,438
2025-05-21 2025-05-19 11.040 53,603 +0 0.00% 591,772
2025-05-20 2025-05-16 11.120 53,603 +0 0.00% 596,068
2025-05-19 2025-05-15 11.140 53,603 +0 0.00% 597,142
2025-05-16 2025-05-14 11.330 53,603 +0 0.00% 607,345
2025-05-15 2025-05-13 11.120 53,603 +0 0.00% 596,068
2025-05-14 2025-05-12 11.421 53,603 +0 0.00% 612,178
2025-05-13 2025-05-09 10.900 53,603 +0 0.00% 584,254
2025-05-12 2025-05-08 11.010 53,603 +0 0.00% 590,161
2025-05-09 2025-05-07 10.980 53,603 +0 0.00% 588,550
2025-05-08 2025-05-06 11.000 53,603 +0 0.00% 589,624
2025-05-07 2025-05-02 11.070 53,603 +0 0.00% 593,383
2025-05-06 2025-04-30 10.719 53,603 +0 0.00% 574,588
2025-05-02 2025-04-29 10.579 53,603 +0 0.00% 567,070
2025-04-30 2025-04-28 10.489 53,603 +0 0.00% 562,237
2025-04-29 2025-04-25 10.489 53,603 +0 0.00% 562,237
2025-04-28 2025-04-24 10.519 53,603 +0 0.00% 563,848
2025-04-25 2025-04-23 10.619 53,603 +0 0.00% 569,218
2025-04-24 2025-04-22 10.379 53,603 +0 0.00% 556,330
2025-04-23 2025-04-17 10.279 53,603 +0 0.00% 550,960
2025-04-22 2025-04-16 10.078 53,603 +0 0.00% 540,220
2025-04-17 2025-04-15 10.479 53,603 +0 0.00% 561,700
2025-04-16 2025-04-14 10.519 53,603 +0 0.00% 563,848
2025-04-15 2025-04-11 10.269 53,603 +0 0.00% 550,423
2025-04-14 2025-04-10 10.128 53,603 +0 0.00% 542,905
2025-04-11 2025-04-09 9.818 53,603 +0 0.00% 526,258
2025-04-10 2025-04-08 9.602 53,603 +0 0.00% 514,713
2025-04-09 2025-04-07 9.227 53,603 +0 0.00% 494,576
2025-04-08 2025-04-03 11.100 53,603 +0 0.00% 594,994
2025-04-07 2025-04-02 11.421 53,603 +0 0.00% 612,178
2025-04-03 2025-04-01 11.340 53,603 +0 0.00% 607,882
2025-04-02 2025-03-31 11.310 53,603 +0 0.00% 606,271
2025-04-01 2025-03-28 11.551 53,603 +0 0.00% 619,159
2025-03-31 2025-03-27 11.731 53,603 +0 0.00% 628,825
2025-03-28 2025-03-26 11.691 53,603 +0 0.00% 626,677
2025-03-27 2025-03-25 11.621 53,603 +0 0.00% 622,918
2025-03-26 2025-03-24 12.022 53,603 +0 0.00% 644,398
2025-03-25 2025-03-21 11.851 53,603 +0 0.00% 635,269
2025-03-24 2025-03-20 12.262 53,603 +0 0.00% 657,286
2025-03-21 2025-03-19 12.723 53,603 +0 0.00% 681,988
2025-03-20 2025-03-18 12.803 53,603 +0 0.00% 686,284
2025-03-19 2025-03-17 12.342 53,603 +0 0.00% 661,582
2025-03-18 2025-03-14 12.372 53,603 +0 0.00% 663,193
2025-03-17 2025-03-13 12.062 53,603 +0 0.00% 646,546
2025-03-14 2025-03-12 12.352 53,603 +0 0.00% 662,119
2025-03-13 2025-03-11 12.563 53,603 +0 0.00% 673,396
2025-03-12 2025-03-10 12.322 53,603 +0 0.00% 660,508
2025-03-11 2025-03-07 12.643 53,603 +0 0.00% 677,692
2025-03-10 2025-03-06 12.693 53,603 +0 0.00% 680,377
2025-03-07 2025-03-05 12.092 53,603 +0 0.00% 648,157
2025-03-06 2025-03-04 11.611 53,603 +0 0.00% 622,381
2025-03-05 2025-03-03 11.571 53,603 -1,098 0.00% 620,233
2025-03-03 2025-02-27 12.252 54,701 +45,418 0.00% 670,202
2024-12-09 2024-12-05 9.241 9,283 +39 0.00% 85,784
2024-09-03 2024-08-30 7.556 9,244 -298 0.00% 69,845
2024-07-04 2024-07-02 7.475 9,542 -42,740 0.00% 71,329
2024-06-28 2024-06-26 7.782 52,282 -34,788 0.00% 406,864
2024-06-20 2024-06-18 7.827 87,070 -199 0.01% 681,530
2024-06-11 2024-06-06 8.135 87,269 +221 0.01% 709,905
2024-04-30 2024-04-26 7.877 87,048 +198 0.01% 685,718
2023-12-28 2023-12-22 7.509 86,850 +6,742 0.01% 652,184
2023-04-11 2023-04-04 8.937 80,108 +29,743 0.01% 715,888
2023-04-04 2023-03-31 9.073 50,365 +23,795 0.00% 456,947
2023-03-30 2023-03-28 8.720 26,570 +23,794 0.00% 231,682
2022-12-16 2022-12-14 9.038 2,776 +10 0.00% 25,091
2022-10-05 2022-09-30 7.318 2,766 -19,760 0.00% 20,241
2022-09-23 2022-09-21 7.930 22,526 -9,880 0.00% 178,634
2022-08-05 2022-08-03 8.983 32,406 +9,880 0.00% 291,096
2022-07-11 2022-07-07 10.106 22,526 -9,880 0.00% 227,653
2022-06-09 2022-06-07 9.752 32,406 +4,940 0.00% 316,023
2022-06-02 2022-05-31 9.469 27,466 +4,940 0.00% 260,065
2022-05-04 2022-04-29 9.418 22,526 -1,976 0.00% 212,150
2022-04-20 2022-04-14 9.124 24,502 -988 0.00% 223,568
2022-04-14 2022-04-12 8.952 25,490 -1,976 0.00% 228,197
2022-03-25 2022-03-23 10.051 27,466 +4,940 0.00% 276,049
2022-03-18 2022-03-16 8.952 22,526 +4,940 0.00% 201,662
2022-03-17 2022-03-15 7.389 17,586 -9,880 0.00% 129,937
2022-03-16 2022-03-14 7.966 27,466 -4,940 0.00% 218,782
2022-03-15 2022-03-11 8.957 32,406 +4,940 0.00% 290,276
2022-03-14 2022-03-10 9.362 27,466 +7,904 0.00% 257,146
2022-03-11 2022-03-09 9.256 19,562 -1,976 0.00% 181,067
2022-03-10 2022-03-08 9.241 21,538 +296 0.00% 199,030
2022-03-09 2022-03-07 9.519 21,242 +4,940 0.00% 202,207
2022-03-07 2022-03-03 10.445 16,302 -4,940 0.00% 170,280
2022-02-09 2022-02-07 11.640 21,242 +9,880 0.00% 247,249
2022-01-21 2022-01-19 11.903 11,362 -11,856 0.00% 135,240
2022-01-14 2022-01-12 12.470 23,218 +9,880 0.00% 289,519
2021-12-16 2021-12-14 12.399 13,338 -593 0.00% 165,375
2021-12-09 2021-12-07 12.632 13,931 +297 0.00% 175,970
2021-12-08 2021-12-06 12.136 13,634 -7,904 0.00% 165,457
2021-12-03 2021-12-01 12.763 21,538 +494 0.00% 274,892
2021-11-29 2021-11-25 13.462 21,044 +494 0.00% 283,284
2021-11-11 2021-11-09 13.148 20,550 -4,644 0.00% 270,186
2021-10-15 2021-10-11 13.542 25,194 -395 0.00% 341,189
2021-09-09 2021-09-07 14.555 25,589 +9,287 0.00% 372,438
2021-08-25 2021-08-23 12.743 16,302 +2,964 0.00% 207,734
2021-08-20 2021-08-18 13.127 13,338 -4,940 0.00% 175,095
2021-08-19 2021-08-17 13.178 18,278 -4,940 0.00% 240,869
2021-08-10 2021-08-06 14.221 23,218 +99 0.00% 330,174
2021-08-02 2021-07-29 14.696 23,119 +9,880 0.00% 339,764
2021-07-28 2021-07-26 14.372 13,239 -3,261 0.00% 190,277
2021-07-13 2021-07-09 15.648 16,500 -2,964 0.00% 258,188
2021-06-22 2021-06-18 17.034 19,464 +396 0.00% 331,557
2021-06-03 2021-06-01 17.551 19,068 +4,940 0.00% 334,654
2021-05-28 2021-05-26 17.044 14,128 +4,248 0.00% 240,805
2021-04-08 2021-04-01 18.016 9,880 +198 0.00% 178,000
2021-03-12 2021-03-10 17.348 9,682 +98 0.00% 167,965
2021-03-01 2021-02-25 20.142 9,584 +297 0.00% 193,038
2021-02-23 2021-02-19 22.328 9,287 +3,952 0.00% 207,359
2021-02-16 2021-02-09 21.154 5,335 +395 0.00% 112,855
2021-02-03 2021-02-01 20.627 4,940 -4,940 0.00% 101,900
2021-01-28 2021-01-26 21.235 9,880 +4,940 0.00% 209,799
2020-11-27 2020-11-25 16.761 4,940 +4,940 0.00% 82,800
2020-09-21 2020-09-17 15.516 0

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