History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.160 48,000 +0 0.00% 55,680
2025-10-13 2025-10-09 1.130 48,000 +0 0.00% 54,240
2025-10-10 2025-10-08 1.110 48,000 +0 0.00% 53,280
2025-10-09 2025-10-06 1.120 48,000 +0 0.00% 53,760
2025-10-08 2025-10-03 1.130 48,000 +0 0.00% 54,240
2025-10-06 2025-10-02 1.120 48,000 +0 0.00% 53,760
2025-10-03 2025-09-30 1.180 48,000 +0 0.00% 56,640
2025-10-02 2025-09-29 1.140 48,000 +0 0.00% 54,720
2025-09-30 2025-09-26 1.100 48,000 +0 0.00% 52,800
2025-09-29 2025-09-25 1.110 48,000 +0 0.00% 53,280
2025-09-26 2025-09-24 1.140 48,000 +0 0.00% 54,720
2025-09-25 2025-09-23 1.150 48,000 +0 0.00% 55,200
2025-09-24 2025-09-22 1.210 48,000 -4,000 0.00% 58,080
2025-09-23 2025-09-19 1.210 52,000 -73,500 0.00% 62,920
2025-09-22 2025-09-18 1.140 125,500 +4,000 0.00% 143,070
2025-09-19 2025-09-17 1.130 121,500 -11,000 0.00% 137,295
2025-09-17 2025-09-15 1.090 132,500 -123,000 0.00% 144,425
2025-09-16 2025-09-12 1.110 255,500 +196,500 0.00% 283,605
2025-09-10 2025-09-08 0.880 59,000 -14,000 0.00% 51,920
2025-03-10 2025-03-06 0.790 73,000 -12,500 0.00% 57,670
2025-02-28 2025-02-26 0.760 85,500 +12,500 0.00% 64,980
2025-02-17 2025-02-13 0.750 73,000 -10,000 0.00% 54,750
2025-02-13 2025-02-11 0.740 83,000 -10,000 0.00% 61,420
2025-01-23 2025-01-21 0.770 93,000 +10,000 0.00% 71,610
2025-01-21 2025-01-17 0.740 83,000 -15,000 0.00% 61,420
2025-01-14 2025-01-10 0.710 98,000 +15,000 0.00% 69,580
2024-10-29 2024-10-25 0.840 83,000 -1,500 0.00% 69,720
2024-10-28 2024-10-24 0.800 84,500 -16,000 0.00% 67,600
2024-10-23 2024-10-21 0.800 100,500 +3,500 0.00% 80,400
2024-10-10 2024-10-08 1.060 97,000 +2,000 0.00% 102,820
2024-10-07 2024-10-03 1.030 95,000 +500 0.00% 97,850
2024-09-24 2024-09-20 0.790 94,500 -28,500 0.00% 74,655
2024-09-10 2024-09-05 0.700 123,000 -20,000 0.00% 86,100
2024-08-13 2024-08-09 0.620 143,000 +28,500 0.00% 88,660
2024-07-31 2024-07-29 0.640 114,500 -500 0.00% 73,280
2024-07-10 2024-07-08 0.660 115,000 +2,000 0.00% 75,900
2024-06-21 2024-06-19 0.730 113,000 -500 0.00% 82,490
2024-05-21 2024-05-17 0.900 113,500 -16,000 0.00% 102,150
2024-02-28 2024-02-26 0.700 129,500 -27,000 0.00% 90,650
2024-02-06 2024-02-02 0.520 156,500 +40,000 0.00% 81,380
2024-02-01 2024-01-30 0.375 116,500 +5,000 0.00% 43,688
2023-12-20 2023-12-18 0.450 111,500 -500 0.00% 50,175
2023-11-01 2023-10-30 0.420 112,000 +10,000 0.00% 47,040
2023-10-11 2023-10-09 0.510 102,000 -500 0.00% 52,020
2023-09-14 2023-09-12 0.800 102,500 -4,500 0.00% 82,000
2023-09-04 2023-08-30 0.680 107,000 +1,500 0.00% 72,760
2023-08-23 2023-08-21 0.610 105,500 -3,500 0.00% 64,355
2023-08-16 2023-08-14 0.700 109,000 +8,000 0.00% 76,300
2023-08-14 2023-08-10 0.790 101,000 +5,500 0.00% 79,790
2023-08-10 2023-08-08 0.830 95,500 -8,000 0.00% 79,265
2023-08-09 2023-08-07 1.000 103,500 +10,000 0.00% 103,500
2023-08-08 2023-08-04 1.130 93,500 +2,500 0.00% 105,655
2023-08-07 2023-08-03 1.210 91,000 -1,431,201 0.00% 110,110
2023-02-01 2023-01-30 2.300 1,522,201 -1,761,563 0.01% 3,501,062
2023-01-12 2023-01-10 2.300 3,283,764 -3,522,114 0.03% 7,552,657
2023-01-11 2023-01-09 2.300 6,805,878 -29,731,253 0.06% 15,653,519
2023-01-05 2023-01-03 2.300 36,537,131 -41,103,127 0.34% 84,035,401
2022-03-17 2022-03-15 1.810 77,640,258 -4,000 0.72% 140,528,867
2022-03-14 2022-03-10 2.160 77,644,258 -3,000 0.72% 167,711,597
2022-03-10 2022-03-08 1.930 77,647,258 +6,500 0.72% 149,859,208
2022-03-04 2022-03-02 2.360 77,640,758 -500 0.72% 183,232,189
2022-02-10 2022-02-08 2.650 77,641,258 -3,500 0.72% 205,749,334
2022-02-07 2022-01-31 2.540 77,644,758 +4,000 0.72% 197,217,685
2022-01-12 2022-01-10 2.760 77,640,758 -500 0.72% 214,288,492
2021-12-29 2021-12-24 2.630 77,641,258 +1,000 0.72% 204,196,509
2021-12-16 2021-12-14 2.890 77,640,258 +7,500 0.72% 224,380,346
2021-12-15 2021-12-13 3.330 77,632,758 +3,000 0.72% 258,517,084
2021-12-14 2021-12-10 3.510 77,629,758 -100,000 0.72% 272,480,451
2021-12-06 2021-12-02 3.570 77,729,758 +10,000 0.72% 277,495,236
2021-11-16 2021-11-12 4.080 77,719,758 -4,500 0.72% 317,096,613
2021-11-02 2021-10-29 3.980 77,724,258 -2,500 0.72% 309,342,547
2021-10-28 2021-10-26 4.250 77,726,758 +51,500 0.72% 330,338,722
2021-10-27 2021-10-25 4.520 77,675,258 +47,000 0.72% 351,092,166
2021-10-26 2021-10-22 4.790 77,628,258 -5,517,500 0.72% 371,839,356
2021-10-25 2021-10-21 4.710 83,145,758 +10,000 0.77% 391,616,520
2021-10-05 2021-09-30 5.120 83,135,758 -1,000 0.77% 425,655,081
2021-10-04 2021-09-29 5.000 83,136,758 +1,000 0.77% 415,683,790
2021-09-28 2021-09-24 4.330 83,135,758 +3,500 0.77% 359,977,832
2021-09-27 2021-09-23 4.530 83,132,258 +500 0.77% 376,589,129
2021-09-21 2021-09-17 4.600 83,131,758 -946,500 0.77% 382,406,087
2021-09-20 2021-09-16 4.100 84,078,258 +2,500 0.78% 344,720,858
2021-09-16 2021-09-14 4.030 84,075,758 +3,500 0.78% 338,825,305
2021-09-14 2021-09-10 4.700 84,072,258 -249,500 0.78% 395,139,613
2021-09-13 2021-09-09 4.630 84,321,758 +252,000 0.78% 390,409,740
2021-09-10 2021-09-08 5.010 84,069,758 -8,000 0.78% 421,189,488
2021-09-09 2021-09-07 4.970 84,077,758 +6,000 0.78% 417,866,457
2021-09-07 2021-09-03 5.600 84,071,758 -13,500 0.78% 470,801,845
2021-09-03 2021-09-01 5.740 84,085,258 +3,500 0.78% 482,649,381
2021-09-01 2021-08-30 5.840 84,081,758 +1,000 0.78% 491,037,467
2021-08-30 2021-08-26 5.800 84,080,758 +3,500 0.78% 487,668,396
2021-08-25 2021-08-23 5.470 84,077,258 -462,500 0.78% 459,902,601
2021-08-24 2021-08-20 6.020 84,539,758 +1,500 0.78% 508,929,343
2021-08-18 2021-08-16 7.030 84,538,258 +1,000 0.78% 594,303,954
2021-08-17 2021-08-13 7.260 84,537,258 +2,500 0.78% 613,740,493
2021-08-16 2021-08-12 6.850 84,534,758 +500 0.78% 579,063,092
2021-08-13 2021-08-11 7.300 84,534,258 +10,000 0.78% 617,100,083
2021-08-11 2021-08-09 5.560 84,524,258 -59,500 0.78% 469,954,874
2021-08-10 2021-08-06 5.070 84,583,758 +500 0.78% 428,839,653
2021-08-09 2021-08-05 5.250 84,583,258 -200,000 0.78% 444,062,104
2021-08-06 2021-08-04 5.340 84,783,258 -922,500 0.78% 452,742,598
2021-08-05 2021-08-03 5.270 85,705,758 +100,000 0.79% 451,669,345
2021-08-02 2021-07-29 5.430 85,605,758 -100,000 0.79% 464,839,266
2021-07-29 2021-07-27 5.160 85,705,758 -14,500 0.79% 442,241,711
2021-07-28 2021-07-26 5.780 85,720,258 -500 0.79% 495,463,091
2021-07-27 2021-07-23 6.570 85,720,758 +20,000 0.79% 563,185,380
2021-07-26 2021-07-22 6.930 85,700,758 +1,500 0.79% 593,906,253
2021-07-23 2021-07-21 6.680 85,699,258 +1,500 0.79% 572,471,043
2021-07-22 2021-07-20 6.740 85,697,758 +91,000 0.79% 577,602,889
2021-07-21 2021-07-19 6.730 85,606,758 +47,500 0.79% 576,133,481
2021-07-19 2021-07-15 7.800 85,559,258 -76,000 0.79% 667,362,212
2021-07-15 2021-07-13 8.290 85,635,258 -447,000 0.79% 709,916,289
2021-07-14 2021-07-12 8.480 86,082,258 +101,500 0.80% 729,977,548
2021-07-13 2021-07-09 8.820 85,980,758 +1,000 0.80% 758,350,286
2021-07-12 2021-07-08 8.480 85,979,758 +81,500 0.80% 729,108,348
2021-07-07 2021-07-05 9.140 85,898,258 -119,134 0.79% 785,110,078
2021-07-06 2021-07-02 9.320 86,017,392 -106,923 0.80% 801,682,093
2021-07-05 2021-06-30 9.750 86,124,315 -74,500 0.80% 839,712,071
2021-07-02 2021-06-29 9.610 86,198,815 -1,310,552 0.80% 828,370,612
2021-06-30 2021-06-28 9.610 87,509,367 -470,000 0.81% 840,965,017
2021-06-29 2021-06-25 9.180 87,979,367 -51,000 0.81% 807,650,589
2021-06-28 2021-06-24 9.100 88,030,367 -500 0.81% 801,076,340
2021-06-25 2021-06-23 8.820 88,030,867 -30,000 0.81% 776,432,247
2021-06-23 2021-06-21 8.790 88,060,867 -4,474,468 0.81% 774,055,021
2021-06-22 2021-06-18 8.190 92,535,335 +89,000 0.86% 757,864,394
2021-06-18 2021-06-16 8.710 92,446,335 -989,000 0.86% 805,207,578
2021-06-15 2021-06-10 8.870 93,435,335 +60,000 0.86% 828,771,421
2021-06-11 2021-06-09 9.010 93,375,335 -59,500 0.86% 841,311,768
2021-06-10 2021-06-08 8.870 93,434,835 +60,000 0.86% 828,766,986
2021-06-09 2021-06-07 9.010 93,374,835 -1,654,090 0.86% 841,307,263
2021-06-08 2021-06-04 9.100 95,028,925 -1,664,000 0.88% 864,763,218
2021-06-07 2021-06-03 9.330 96,692,925 -39,323,810 0.89% 902,144,990
2021-06-04 2021-06-02 9.780 136,016,735 +183,000 1.26% 1,330,243,668
2021-06-03 2021-06-01 11.180 135,833,735 -43,309,265 1.26% 1,518,621,157
2021-05-28 2021-05-26 12.800 179,143,000 +1,000 1.66% 2,293,030,400
2021-05-14 2021-05-12 12.200 179,142,000 +1,000 1.66% 2,185,532,400
2021-05-13 2021-05-11 12.480 179,141,000 +2,500 1.66% 2,235,679,680
2021-05-12 2021-05-10 13.040 179,138,500 +1,000 1.66% 2,335,966,040
2021-05-10 2021-05-06 13.500 179,137,500 -12,000 1.66% 2,418,356,250
2021-04-30 2021-04-28 14.420 179,149,500 +2,000 1.66% 2,583,335,790
2021-04-15 2021-04-13 14.520 179,147,500 -2,500 1.66% 2,601,221,700
2021-04-12 2021-04-08 16.360 179,150,000 -5,000 1.66% 2,930,894,000
2021-04-09 2021-04-07 16.360 179,155,000 -500 1.66% 2,930,975,800
2021-03-29 2021-03-25 14.620 179,155,500 -500 1.66% 2,619,253,410
2021-03-26 2021-03-24 14.740 179,156,000 +1,000 1.66% 2,640,759,440
2021-03-24 2021-03-22 15.000 179,155,000 +3,000 1.66% 2,687,325,000
2021-03-23 2021-03-19 15.200 179,152,000 +2,000 1.66% 2,723,110,400
2021-03-22 2021-03-18 15.480 179,150,000 +11,000 1.66% 2,773,242,000
2021-03-19 2021-03-17 15.900 179,139,000 -271,000 1.66% 2,848,310,100
2021-03-16 2021-03-12 15.140 179,410,000 +1,500 1.66% 2,716,267,400
2021-03-10 2021-03-08 14.600 179,408,500 -500 1.66% 2,619,364,100
2021-03-09 2021-03-05 15.240 179,409,000 -1,500 1.66% 2,734,193,160
2021-03-08 2021-03-04 15.920 179,410,500 -500 1.66% 2,856,215,160
2021-03-04 2021-03-02 16.300 179,411,000 -500 1.66% 2,924,399,300
2021-03-02 2021-02-26 16.320 179,411,500 -3,500 1.66% 2,927,995,680
2021-02-25 2021-02-23 15.800 179,415,000 -500 1.66% 2,834,757,000
2021-02-24 2021-02-22 16.400 179,415,500 -500 1.66% 2,942,414,200
2021-02-19 2021-02-17 19.100 179,416,000 -15,000 1.66% 3,426,845,600
2021-02-18 2021-02-16 18.200 179,431,000 +2,500 1.66% 3,265,644,200
2021-02-17 2021-02-11 17.660 179,428,500 +500 1.66% 3,168,707,310
2021-02-10 2021-02-08 17.440 179,428,000 +3,000 1.66% 3,129,224,320
2021-02-03 2021-02-01 16.980 179,425,000 +26,000 1.66% 3,046,636,500
2021-02-02 2021-01-29 17.180 179,399,000 -500 1.66% 3,082,074,820
2021-02-01 2021-01-28 15.500 179,399,500 -500 1.66% 2,780,692,250
2021-01-29 2021-01-27 15.820 179,400,000 -500 1.66% 2,838,108,000
2021-01-28 2021-01-26 15.740 179,400,500 -1,000 1.66% 2,823,763,870
2021-01-27 2021-01-25 15.100 179,401,500 -1,500 1.66% 2,708,962,650
2021-01-26 2021-01-22 15.220 179,403,000 -1,000 1.66% 2,730,513,660
2021-01-25 2021-01-21 15.440 179,404,000 -39,500 1.66% 2,769,997,760
2021-01-22 2021-01-20 15.340 179,443,500 -500 1.66% 2,752,663,290
2021-01-21 2021-01-19 15.460 179,444,000 -13,500 1.66% 2,774,204,240
2021-01-20 2021-01-18 15.500 179,457,500 -15,000 1.66% 2,781,591,250
2021-01-19 2021-01-15 12.280 179,472,500 -1,000 1.66% 2,203,922,300
2021-01-18 2021-01-14 11.160 179,473,500 -8,000 1.66% 2,002,924,260
2021-01-15 2021-01-13 11.600 179,481,500 -500 1.66% 2,081,985,400
2021-01-14 2021-01-12 12.160 179,482,000 -7,000 1.66% 2,182,501,120
2021-01-13 2021-01-11 12.160 179,489,000 -86,000 1.66% 2,182,586,240
2021-01-12 2021-01-08 11.100 179,575,000 +115,500 1.66% 1,993,282,500
2021-01-11 2021-01-07 8.800 179,459,500 -500 1.66% 1,579,243,600
2021-01-08 2021-01-06 8.750 179,460,000 -6,500 1.66% 1,570,275,000
2021-01-07 2021-01-05 8.490 179,466,500 -2,000 1.66% 1,523,670,585
2021-01-06 2021-01-04 8.650 179,468,500 +179,160,500 1.66% 1,552,402,525
2021-01-05 2020-12-31 8.940 308,000 -9,000 0.00% 2,753,520
2021-01-04 2020-12-29 8.800 317,000 -500 0.00% 2,789,600
2020-12-30 2020-12-28 8.880 317,500 -711,500 0.00% 2,819,400
2020-12-29 2020-12-24 8.430 1,029,000 -2,500 0.01% 8,674,470
2020-12-28 2020-12-22 8.290 1,031,500 -1,500 0.01% 8,551,135
2020-12-23 2020-12-21 8.500 1,033,000 -11,000 0.01% 8,780,500
2020-12-22 2020-12-18 8.340 1,044,000 -2,500 0.01% 8,706,960
2020-12-21 2020-12-17 8.550 1,046,500 -6,000 0.01% 8,947,575
2020-12-18 2020-12-16 8.650 1,052,500 -10,500 0.01% 9,104,125
2020-12-17 2020-12-15 8.510 1,063,000 -13,000 0.01% 9,046,130
2020-12-16 2020-12-14 7.990 1,076,000 -3,500 0.01% 8,597,240
2020-12-15 2020-12-11 7.970 1,079,500 -10,500 0.01% 8,603,615
2020-12-14 2020-12-10 8.000 1,090,000 -59,000 0.01% 8,720,000
2020-12-11 2020-12-09 8.000 1,149,000 -14,500 0.01% 9,192,000
2020-12-10 2020-12-08 7.830 1,163,500 +24,000 0.01% 9,110,205
2020-12-09 2020-12-07 8.000 1,139,500 -31,500 0.01% 9,116,000
2020-12-08 2020-12-04 8.790 1,171,000 -23,000 0.01% 10,293,090
2020-12-07 2020-12-03 8.800 1,194,000 -71,000 0.01% 10,507,200
2020-12-04 2020-12-02 8.780 1,265,000 0.01% 11,106,700

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