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 0.119 46,000 +0 0.01% 5,474
2025-10-13 2025-10-09 0.115 46,000 +0 0.01% 5,290
2025-10-10 2025-10-08 0.116 46,000 +0 0.01% 5,336
2025-10-09 2025-10-06 0.121 46,000 +0 0.01% 5,566
2025-10-08 2025-10-03 0.122 46,000 +0 0.01% 5,612
2025-10-06 2025-10-02 0.123 46,000 +0 0.01% 5,658
2025-10-03 2025-09-30 0.123 46,000 +0 0.01% 5,658
2025-10-02 2025-09-29 0.115 46,000 +0 0.01% 5,290
2025-09-30 2025-09-26 0.121 46,000 +0 0.01% 5,566
2025-09-29 2025-09-25 0.122 46,000 +0 0.01% 5,612
2025-09-26 2025-09-24 0.117 46,000 +0 0.01% 5,382
2025-09-25 2025-09-23 0.117 46,000 +0 0.01% 5,382
2025-09-24 2025-09-22 0.124 46,000 +0 0.01% 5,704
2025-09-23 2025-09-19 0.122 46,000 +0 0.01% 5,612
2025-09-22 2025-09-18 0.130 46,000 +0 0.01% 5,980
2025-09-19 2025-09-17 0.121 46,000 +0 0.01% 5,566
2025-09-18 2025-09-16 0.113 46,000 +0 0.01% 5,198
2025-09-17 2025-09-15 0.115 46,000 +0 0.01% 5,290
2025-09-16 2025-09-12 0.115 46,000 +0 0.01% 5,290
2025-09-15 2025-09-11 0.115 46,000 +0 0.01% 5,290
2025-09-12 2025-09-10 0.121 46,000 +0 0.01% 5,566
2025-09-11 2025-09-09 0.113 46,000 +0 0.01% 5,198
2025-09-10 2025-09-08 0.114 46,000 +0 0.01% 5,244
2025-09-09 2025-09-05 0.114 46,000 +0 0.01% 5,244
2025-09-08 2025-09-04 0.116 46,000 +0 0.01% 5,336
2025-09-05 2025-09-03 0.117 46,000 +0 0.01% 5,382
2025-09-04 2025-09-02 0.117 46,000 +0 0.01% 5,382
2025-09-03 2025-09-01 0.117 46,000 +0 0.01% 5,382
2025-09-02 2025-08-29 0.119 46,000 +0 0.01% 5,474
2025-09-01 2025-08-28 0.118 46,000 +0 0.01% 5,428
2025-08-29 2025-08-27 0.121 46,000 +0 0.01% 5,566
2025-08-28 2025-08-26 0.123 46,000 +0 0.01% 5,658
2025-08-27 2025-08-25 0.129 46,000 +0 0.01% 5,934
2025-08-26 2025-08-22 0.129 46,000 +0 0.01% 5,934
2025-08-25 2025-08-21 0.134 46,000 -10,000 0.01% 6,164
2025-06-16 2025-06-12 0.121 56,000 -50,000 0.01% 6,776
2025-02-24 2025-02-20 0.102 106,000 -8,000 0.02% 10,812
2025-01-17 2025-01-15 0.096 114,000 -10,000 0.02% 10,944
2024-11-06 2024-11-04 0.128 124,000 +20,000 0.02% 15,872
2024-11-05 2024-11-01 0.140 104,000 +20,000 0.02% 14,560
2024-11-01 2024-10-30 0.138 84,000 +10,000 0.02% 11,592
2024-10-09 2024-10-07 0.210 74,000 -40,000 0.01% 15,540
2024-03-21 2024-03-19 0.357 114,000 -10,000 0.03% 40,651
2024-03-20 2024-03-18 0.326 124,000 +16,200 0.03% 40,425
2024-03-19 2024-03-15 0.304 107,800 -34,835 0.03% 32,801
2024-03-04 2024-02-29 0.313 142,635 +11,503 0.03% 44,640
2024-03-01 2024-02-28 0.313 131,132 +23,006 0.03% 41,040
2024-02-29 2024-02-27 0.352 108,126 +34,508 0.02% 38,070
2024-01-30 2024-01-26 0.500 73,618 -2,300 0.02% 36,800
2024-01-25 2024-01-23 0.456 75,918 -6,902 0.02% 34,650
2024-01-19 2024-01-17 0.409 82,820 -11,503 0.02% 33,840
2023-12-06 2023-12-04 0.361 94,323 +11,503 0.02% 34,030
2023-11-27 2023-11-23 0.413 82,820 +2,301 0.02% 34,200
2023-11-07 2023-11-03 0.452 80,519 +6,901 0.02% 36,400
2023-10-20 2023-10-18 0.439 73,618 +11,503 0.02% 32,320
2023-08-23 2023-08-21 0.522 62,115 +9,202 0.01% 32,400
2023-08-21 2023-08-17 0.596 52,913 +6,902 0.01% 31,510
2023-08-14 2023-08-10 0.604 46,011 +2,300 0.01% 27,800
2023-08-02 2023-07-31 0.648 43,711 -9,202 0.01% 28,310
2023-07-06 2023-07-04 0.578 52,913 +9,202 0.01% 30,590
2023-03-07 2023-03-03 0.900 43,711 +4,602 0.01% 39,330
2023-02-28 2023-02-24 0.943 39,109 -4,602 0.01% 36,890
2023-02-27 2023-02-23 0.943 43,711 -4,601 0.01% 41,230
2023-02-23 2023-02-21 0.795 48,312 -4,601 0.01% 38,430
2023-02-22 2023-02-20 0.795 52,913 -6,901 0.01% 42,090
2023-01-13 2023-01-11 0.787 59,814 +4,601 0.01% 47,060
2022-10-27 2022-10-25 0.500 55,213 -2,301 0.01% 27,600
2022-06-29 2022-06-27 0.848 57,514 +16,104 0.01% 48,750
2022-06-14 2022-06-10 0.761 41,410 +2,301 0.01% 31,500
2022-03-09 2022-03-07 0.869 39,109 +2,300 0.01% 34,000
2021-12-15 2021-12-13 1.391 36,809 -11,503 0.01% 51,200
2021-12-13 2021-12-09 1.434 48,312 +11,503 0.01% 69,300
2021-12-07 2021-12-03 1.282 36,809 +2,301 0.01% 47,200
2021-11-29 2021-11-25 1.413 34,508 +2,300 0.01% 48,750
2021-11-18 2021-11-16 1.608 32,208 -2,300 0.01% 51,800
2021-11-17 2021-11-15 1.717 34,508 -4,601 0.01% 59,249
2021-10-29 2021-10-27 1.304 39,109 +2,300 0.01% 50,999
2021-09-09 2021-09-07 1.630 36,809 +2,301 0.01% 60,000
2021-09-02 2021-08-31 1.782 34,508 +2,300 0.01% 61,499
2021-08-16 2021-08-12 2.260 32,208 -2,300 0.01% 72,800
2021-08-13 2021-08-11 2.065 34,508 -23,006 0.01% 71,249
2021-08-06 2021-08-04 2.000 57,514 -2,300 0.01% 115,000
2021-07-29 2021-07-27 1.847 59,814 +4,601 0.01% 110,499
2021-07-08 2021-07-06 2.521 55,213 -36,809 0.01% 139,199
2021-07-07 2021-07-05 2.565 92,022 -69,017 0.02% 235,999
2021-07-05 2021-06-30 2.565 161,039 +23,006 0.03% 413,000
2021-06-29 2021-06-25 3.043 138,033 -71,318 0.03% 419,999
2021-06-28 2021-06-24 2.782 209,351 +23,006 0.04% 582,401
2021-06-25 2021-06-23 3.043 186,345 +18,404 0.04% 567,000
2021-06-22 2021-06-18 2.260 167,941 +4,601 0.03% 379,601
2021-06-21 2021-06-17 2.565 163,340 -41,410 0.03% 418,901
2021-06-18 2021-06-16 2.695 204,750 -69,016 0.04% 551,801
2021-06-17 2021-06-15 2.695 273,766 +4,601 0.06% 737,799
2021-06-16 2021-06-11 2.869 269,165 +4,601 0.06% 772,200
2021-06-15 2021-06-10 2.956 264,564 -6,902 0.06% 782,000
2021-06-10 2021-06-08 2.956 271,466 +11,503 0.06% 802,401
2021-06-09 2021-06-07 3.043 259,963 +69,017 0.05% 791,000
2021-06-04 2021-06-02 3.608 190,946 +57,514 0.04% 688,899
2021-06-03 2021-06-01 3.825 133,432 +23,005 0.03% 510,399
2021-06-02 2021-05-31 3.912 110,427 +11,503 0.02% 432,001
2021-06-01 2021-05-28 3.695 98,924 -46,011 0.02% 365,500
2021-05-27 2021-05-25 3.477 144,935 -2,301 0.03% 504,000
2021-05-26 2021-05-24 3.434 147,236 +6,902 0.03% 505,601
2021-05-18 2021-05-14 3.956 140,334 +36,809 0.03% 555,100
2021-05-14 2021-05-12 3.825 103,525 -94,323 0.02% 396,000
2021-05-11 2021-05-07 3.564 197,848 +52,913 0.04% 705,200
2021-05-10 2021-05-06 3.999 144,935 +18,404 0.03% 579,600
2021-05-06 2021-05-04 3.695 126,531 -9,202 0.03% 467,501
2021-05-05 2021-05-03 3.999 135,733 -6,902 0.03% 542,801
2021-05-04 2021-04-30 2.912 142,635 -98,923 0.03% 415,401
2021-05-03 2021-04-29 2.260 241,558 +9,202 0.05% 545,999
2021-04-30 2021-04-28 2.130 232,356 +46,011 0.05% 494,900
2021-04-29 2021-04-27 2.217 186,345 +34,508 0.04% 413,100
2021-04-27 2021-04-23 2.152 151,837 +71,318 0.03% 326,701
2021-04-26 2021-04-22 2.304 80,519 +48,311 0.02% 185,499
2021-04-23 2021-04-21 2.391 32,208 -6,901 0.01% 77,000
2021-04-22 2021-04-20 1.760 39,109 -11,503 0.01% 68,849
2021-04-21 2021-04-19 1.760 50,612 +16,104 0.01% 89,100
2021-04-20 2021-04-16 1.630 34,508 +11,502 0.01% 56,249
2021-02-23 2021-02-19 1.587 23,006 -16,103 0.00% 36,501
2021-02-22 2021-02-18 1.565 39,109 +16,103 0.01% 61,199
2021-02-19 2021-02-17 1.695 23,006 -96,623 0.00% 39,001
2021-02-18 2021-02-16 1.608 119,629 +23,006 0.02% 192,400
2021-02-17 2021-02-11 1.674 96,623 +6,901 0.02% 161,699
2021-02-09 2021-02-05 1.500 89,722 +66,716 0.02% 134,550
2021-01-25 2021-01-21 1.630 23,006 -2,300 0.00% 37,501
2021-01-20 2021-01-18 1.478 25,306 -2,301 0.01% 37,400
2021-01-14 2021-01-12 1.434 27,607 +2,301 0.01% 39,600
2021-01-12 2021-01-08 1.478 25,306 -4,601 0.01% 37,400
2021-01-06 2021-01-04 1.478 29,907 +4,601 0.01% 44,200
2021-01-05 2020-12-31 1.630 25,306 +2,300 0.01% 41,250
2020-12-30 2020-12-28 1.891 23,006 0.00% 43,501

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