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 4.730 0 +0
2025-10-13 2025-10-09 4.810 0 +0
2025-10-10 2025-10-08 5.030 0 +0
2025-10-09 2025-10-06 5.050 0 +0
2025-10-08 2025-10-03 5.140 0 +0
2025-10-06 2025-10-02 5.130 0 +0
2025-10-03 2025-09-30 5.260 0 +0
2025-10-02 2025-09-29 5.080 0 +0
2025-09-30 2025-09-26 5.170 0 +0
2025-09-29 2025-09-25 5.130 0 +0
2025-09-26 2025-09-24 5.250 0 +0
2025-09-25 2025-09-23 5.260 0 +0
2025-09-24 2025-09-22 5.330 0 +0
2025-09-23 2025-09-19 5.270 0 +0
2025-09-22 2025-09-18 5.370 0 +0
2025-09-19 2025-09-17 5.340 0 +0
2025-09-18 2025-09-16 5.310 0 +0
2025-09-17 2025-09-15 5.310 0 +0
2025-09-16 2025-09-12 5.540 0 +0
2025-09-15 2025-09-11 5.390 0 +0
2025-09-12 2025-09-10 5.400 0 +0
2025-09-11 2025-09-09 5.180 0 +0
2025-09-10 2025-09-08 5.170 0 +0
2025-09-09 2025-09-05 5.351 0 +0
2025-09-08 2025-09-04 5.239 0 +0
2025-09-05 2025-09-03 5.462 0 +0
2025-09-04 2025-09-02 5.513 0 +0
2025-09-03 2025-09-01 5.564 0 +0
2025-09-02 2025-08-29 5.270 0 +0
2025-09-01 2025-08-28 5.331 0 +0
2025-08-29 2025-08-27 5.635 0 +0
2025-08-28 2025-08-26 5.817 0 +0
2025-08-27 2025-08-25 5.868 0 +0
2025-08-26 2025-08-22 5.746 0 +0
2025-08-25 2025-08-21 5.787 0 +0
2025-08-22 2025-08-20 5.797 0 +0
2025-08-21 2025-08-19 5.979 0 +0
2025-08-20 2025-08-18 6.070 0 +0
2025-08-19 2025-08-15 5.949 0 +0
2025-08-18 2025-08-14 5.929 0 +0
2025-08-15 2025-08-13 5.503 0 +0
2025-08-14 2025-08-12 5.402 0 +0
2025-08-13 2025-08-11 5.655 0 +0
2025-08-12 2025-08-08 5.523 0 +0
2025-08-11 2025-08-07 5.473 0 +0
2025-08-08 2025-08-06 5.614 0 +0
2025-08-07 2025-08-05 5.179 0 +0
2025-08-06 2025-08-04 5.250 0 +0
2025-08-05 2025-08-01 5.179 0 +0
2025-08-04 2025-07-31 5.270 0 +0
2025-08-01 2025-07-30 5.513 0 +0
2025-07-31 2025-07-29 5.594 0 +0
2025-07-30 2025-07-28 5.412 0 +0
2025-07-29 2025-07-25 5.381 0 +0
2025-07-28 2025-07-24 5.250 0 +0
2025-07-25 2025-07-23 5.270 0 +0
2025-07-24 2025-07-22 5.270 0 +0
2025-07-23 2025-07-21 5.189 0 +0
2025-07-22 2025-07-18 5.351 0 +0
2025-07-21 2025-07-17 5.361 0 +0
2025-07-18 2025-07-16 5.209 0 +0
2025-07-17 2025-07-15 4.783 0 +0
2025-07-16 2025-07-14 4.662 0 +0
2025-07-15 2025-07-11 4.601 0 +0
2025-07-14 2025-07-10 4.560 0 +0
2025-07-11 2025-07-09 4.449 0 +0
2025-07-10 2025-07-08 4.449 0 +0
2025-07-09 2025-07-07 4.560 0 +0
2025-07-08 2025-07-04 4.652 0 +0
2025-07-07 2025-07-03 4.682 0 +0
2025-07-04 2025-07-02 4.642 0 +0
2025-07-03 2025-06-30 4.469 0 +0
2025-07-02 2025-06-27 4.581 0 +0
2025-06-30 2025-06-26 4.591 0 +0
2025-06-27 2025-06-25 4.844 0 +0
2025-06-26 2025-06-24 4.854 0 +0
2025-06-25 2025-06-23 4.672 0 +0
2025-06-24 2025-06-20 4.611 0 +0
2025-06-23 2025-06-19 4.662 0 +0
2025-06-20 2025-06-18 5.047 0 +0
2025-06-19 2025-06-17 4.763 0 +0
2025-06-18 2025-06-16 5.047 0 +0
2025-06-17 2025-06-13 5.158 0 +0
2025-06-16 2025-06-12 5.402 0 +0
2025-06-13 2025-06-11 5.148 0 +0
2025-06-12 2025-06-10 5.027 0 +0
2025-06-11 2025-06-09 5.017 0 +0
2025-06-10 2025-06-06 4.935 0 +0
2025-06-09 2025-06-05 4.966 0 +0
2025-06-06 2025-06-04 5.006 0 +0
2025-06-05 2025-06-03 5.169 0 +0
2025-06-04 2025-06-02 5.067 0 +0
2025-06-03 2025-05-30 5.290 0 +0
2025-06-02 2025-05-29 5.361 0 +0
2025-05-30 2025-05-28 5.128 0 +0
2025-05-29 2025-05-27 5.239 0 +0
2025-05-28 2025-05-26 5.250 0 +0
2025-05-27 2025-05-23 4.753 0 +0
2025-05-26 2025-05-22 4.734 0 +0
2025-05-23 2025-05-21 4.826 0 +0
2025-05-22 2025-05-20 4.775 0 +0
2025-05-21 2025-05-19 4.487 0 +0
2025-05-20 2025-05-16 4.477 0 +0
2025-05-19 2025-05-15 4.467 0 +0
2025-05-16 2025-05-14 4.528 0 +0
2025-05-15 2025-05-13 4.508 0 +0
2025-05-14 2025-05-12 4.374 0 +0
2025-05-13 2025-05-09 4.559 0 +0
2025-05-12 2025-05-08 4.446 0 +0
2025-05-09 2025-05-07 4.467 0 +0
2025-05-08 2025-05-06 4.805 0 +0
2025-05-07 2025-05-02 4.662 0 +0
2025-05-06 2025-04-30 4.600 0 +0
2025-05-02 2025-04-29 4.662 0 +0
2025-04-30 2025-04-28 4.518 0 +0
2025-04-29 2025-04-25 4.497 0 +0
2025-04-28 2025-04-24 4.518 0 +0
2025-04-25 2025-04-23 4.703 0 +0
2025-04-24 2025-04-22 4.189 0 +0
2025-04-23 2025-04-17 4.200 0 +0
2025-04-22 2025-04-16 4.220 0 +0
2025-04-17 2025-04-15 4.569 0 +0
2025-04-16 2025-04-14 4.713 0 +0
2025-04-15 2025-04-11 4.436 0 +0
2025-04-14 2025-04-10 4.446 0 +0
2025-04-11 2025-04-09 4.251 0 +0
2025-04-10 2025-04-08 4.076 0 +0
2025-04-09 2025-04-07 4.261 0 +0
2025-04-08 2025-04-03 4.970 0 +0
2025-04-07 2025-04-02 4.692 0 +0
2025-04-03 2025-04-01 4.672 0 +0
2025-04-02 2025-03-31 4.005 0 +0
2025-04-01 2025-03-28 3.717 0 +0
2025-03-31 2025-03-27 3.594 0 +0
2025-03-28 2025-03-26 2.926 0 +0
2025-03-27 2025-03-25 2.906 0 +0
2025-03-26 2025-03-24 2.947 0 +0
2025-03-25 2025-03-21 2.967 0 +0
2025-03-24 2025-03-20 2.967 0 +0
2025-03-21 2025-03-19 3.101 0 +0
2025-03-20 2025-03-18 2.998 0 +0
2025-03-19 2025-03-17 2.885 0 +0
2025-03-18 2025-03-14 2.865 0 +0
2025-03-17 2025-03-13 2.834 0 +0
2025-03-14 2025-03-12 2.834 0 +0
2025-03-13 2025-03-11 2.813 0 +0
2025-03-12 2025-03-10 2.896 0 +0
2025-03-11 2025-03-07 2.978 0 +0
2025-03-10 2025-03-06 3.009 0 +0
2025-03-07 2025-03-05 2.937 0 +0
2025-03-06 2025-03-04 2.875 0 +0
2025-03-05 2025-03-03 2.896 0 +0
2025-03-04 2025-02-28 2.978 0 +0
2025-03-03 2025-02-27 2.988 0 +0
2025-02-28 2025-02-26 2.957 0 +0
2025-02-27 2025-02-25 2.916 0 +0
2025-02-26 2025-02-24 2.865 0 +0
2025-02-25 2025-02-21 2.926 0 +0
2025-02-24 2025-02-20 2.803 0 +0
2025-02-21 2025-02-19 2.793 0 +0
2025-02-20 2025-02-18 2.793 0 +0
2025-02-19 2025-02-17 2.824 0 +0
2025-02-18 2025-02-14 2.731 0 +0
2025-02-17 2025-02-13 2.700 0 +0
2025-02-14 2025-02-12 2.700 0 +0
2025-02-13 2025-02-11 2.700 0 +0
2025-02-12 2025-02-10 2.711 0 +0
2025-02-11 2025-02-07 2.670 0 +0
2025-02-10 2025-02-06 2.680 0 +0
2025-02-07 2025-02-05 2.772 0 +0
2025-02-06 2025-02-04 2.834 0 +0
2025-02-05 2025-02-03 2.885 0 +0
2025-02-04 2025-01-28 2.957 0 +0
2025-02-03 2025-01-24 2.885 0 +0
2025-01-27 2025-01-23 2.885 0 +0
2025-01-24 2025-01-22 2.844 0 +0
2025-01-23 2025-01-21 2.721 0 +0
2025-01-22 2025-01-20 2.700 0 +0
2025-01-21 2025-01-17 2.752 0 +0
2025-01-20 2025-01-16 2.752 0 +0
2025-01-17 2025-01-15 2.813 0 +0
2025-01-16 2025-01-14 2.834 0 +0
2025-01-15 2025-01-13 2.752 0 +0
2025-01-14 2025-01-10 2.855 0 +0
2025-01-13 2025-01-09 2.875 0 +0
2025-01-10 2025-01-08 2.875 0 +0
2025-01-09 2025-01-07 2.896 0 +0
2025-01-08 2025-01-06 2.978 0 +0
2025-01-07 2025-01-03 2.937 0 +0
2025-01-06 2025-01-02 2.937 0 +0
2025-01-03 2024-12-31 3.019 0 +0
2025-01-02 2024-12-27 2.937 0 +0
2024-12-30 2024-12-24 2.978 0 +0
2024-12-27 2024-12-20 2.855 0 +0
2024-12-23 2024-12-19 2.834 0 +0
2024-12-20 2024-12-18 2.824 0 +0
2024-12-19 2024-12-17 2.896 0 +0
2024-12-18 2024-12-16 2.916 0 +0
2024-12-17 2024-12-13 2.967 0 +0
2024-12-16 2024-12-12 2.978 0 +0
2024-12-13 2024-12-11 2.978 0 +0
2024-12-12 2024-12-10 2.967 0 +0
2024-12-11 2024-12-09 2.967 0 +0
2024-12-10 2024-12-06 2.957 0 +0
2024-12-09 2024-12-05 2.957 0 +0
2024-12-06 2024-12-04 2.967 0 +0
2024-12-05 2024-12-03 3.009 0 +0
2024-12-04 2024-12-02 3.009 0 +0
2024-12-03 2024-11-29 3.009 0 +0
2024-12-02 2024-11-28 2.978 0 +0
2024-11-29 2024-11-27 2.937 0 +0
2024-11-28 2024-11-26 2.937 0 +0
2024-11-27 2024-11-25 2.875 0 +0
2024-11-26 2024-11-22 2.772 0 +0
2024-11-25 2024-11-21 2.742 0 +0
2024-11-22 2024-11-20 2.711 0 +0
2024-11-21 2024-11-19 2.721 0 +0
2024-11-20 2024-11-18 2.659 0 +0
2024-11-19 2024-11-15 2.700 0 +0
2024-11-18 2024-11-14 2.700 0 +0
2024-11-15 2024-11-13 2.659 0 +0
2024-11-14 2024-11-12 2.659 0 +0
2024-11-13 2024-11-11 2.680 0 +0
2024-11-12 2024-11-08 2.670 0 +0
2024-11-11 2024-11-07 2.649 0 +0
2024-11-08 2024-11-06 2.629 0 +0
2024-11-07 2024-11-05 2.608 0 +0
2024-11-06 2024-11-04 2.803 0 +0
2024-11-05 2024-11-01 2.762 0 +0
2024-11-04 2024-10-31 2.752 0 +0
2024-11-01 2024-10-30 2.762 0 +0
2024-10-31 2024-10-29 2.772 0 +0
2024-10-30 2024-10-28 2.844 0 +0
2024-10-29 2024-10-25 2.865 0 +0
2024-10-28 2024-10-24 2.865 0 +0
2024-10-25 2024-10-23 2.762 0 +0
2024-10-24 2024-10-22 2.772 0 +0
2024-10-23 2024-10-21 2.772 0 +0
2024-10-22 2024-10-18 2.875 0 +0
2024-10-21 2024-10-17 2.772 0 +0
2024-10-18 2024-10-16 2.813 0 +0
2024-10-17 2024-10-15 2.926 0 +0
2024-10-16 2024-10-14 2.978 0 +0
2024-10-15 2024-10-10 2.978 0 +0
2024-10-14 2024-10-09 2.998 0 +0
2024-10-10 2024-10-08 2.978 0 +0
2024-10-09 2024-10-07 3.111 0 +0
2024-10-08 2024-10-04 3.080 0 +0
2024-10-07 2024-10-03 3.070 0 +0
2024-10-04 2024-10-02 2.978 0 +0
2024-10-03 2024-09-30 2.772 0 +0
2024-10-02 2024-09-27 2.516 0 +0
2024-09-30 2024-09-26 2.392 0 +0
2024-09-27 2024-09-25 2.341 0 +0
2024-09-26 2024-09-24 2.351 0 +0
2024-09-25 2024-09-23 2.331 0 +0
2024-09-24 2024-09-20 2.321 0 +0
2024-09-23 2024-09-19 2.331 0 +0
2024-09-20 2024-09-17 2.310 0 +0
2024-09-19 2024-09-16 2.331 0 +0
2024-09-17 2024-09-13 2.362 0 +0
2024-09-16 2024-09-12 2.362 0 +0
2024-09-13 2024-09-11 2.362 0 +0
2024-09-12 2024-09-10 2.413 0 +0
2024-09-11 2024-09-09 2.321 0 +0
2024-09-10 2024-09-05 2.425 0 +0
2024-09-09 2024-09-04 2.446 0 +0
2024-09-05 2024-09-03 2.467 0 +0
2024-09-04 2024-09-02 2.425 0 +0
2024-09-03 2024-08-30 2.478 0 +0
2024-09-02 2024-08-29 2.425 0 +0
2024-08-30 2024-08-28 2.414 0 +0
2024-08-29 2024-08-27 2.425 0 +0
2024-08-28 2024-08-26 2.509 0 +0
2024-08-27 2024-08-23 2.499 0 +0
2024-08-26 2024-08-22 2.530 0 +0
2024-08-23 2024-08-21 2.604 0 +0
2024-08-22 2024-08-20 2.572 0 +0
2024-08-21 2024-08-19 2.572 0 +0
2024-08-20 2024-08-16 2.530 0 +0
2024-08-19 2024-08-15 2.530 0 +0
2024-08-16 2024-08-14 2.520 0 +0
2024-08-15 2024-08-13 2.562 0 +0
2024-08-14 2024-08-12 2.572 0 +0
2024-08-13 2024-08-09 2.572 0 +0
2024-08-12 2024-08-08 2.530 0 +0
2024-08-09 2024-08-07 2.530 0 +0
2024-08-08 2024-08-06 2.478 0 +0
2024-08-07 2024-08-05 2.499 0 +0
2024-08-06 2024-08-02 2.530 0 +0
2024-08-05 2024-08-01 2.615 0 +0
2024-08-02 2024-07-31 2.625 0 +0
2024-08-01 2024-07-30 2.499 0 +0
2024-07-31 2024-07-29 2.583 0 +0
2024-07-30 2024-07-26 2.520 0 +0
2024-07-29 2024-07-25 2.478 0 +0
2024-07-26 2024-07-24 2.562 0 +0
2024-07-25 2024-07-23 2.520 0 +0
2024-07-24 2024-07-22 2.457 0 +0
2024-07-23 2024-07-19 2.530 0 +0
2024-07-22 2024-07-18 2.615 0 +0
2024-07-19 2024-07-17 2.615 0 +0
2024-07-18 2024-07-16 2.615 0 +0
2024-07-17 2024-07-15 2.615 0 +0
2024-07-16 2024-07-12 2.615 0 +0
2024-07-15 2024-07-11 2.604 0 -2,134,111
2024-05-30 2024-05-28 2.727 2,134,111 +38,261 0.40% 5,819,331
2023-08-29 2023-08-25 3.442 2,095,850 +29,941 0.39% 7,213,044
2023-06-13 2023-06-09 3.905 2,065,909 +14,590 0.39% 8,066,969
2022-09-05 2022-09-01 4.586 2,051,319 +20,061 0.39% 9,406,998
2022-05-04 2022-04-29 4.493 2,031,258 +27,930 0.39% 9,125,477
2021-08-30 2021-08-26 7.233 2,003,328 +12,521 0.39% 14,490,567
2021-07-22 2021-07-20 8.589 1,990,807 -2,654 0.39% 17,100,000
2021-07-07 2021-07-05 8.103 1,993,461 +2,654 0.39% 16,154,006
2021-05-14 2021-05-12 5.991 1,990,807 +19,033 0.39% 11,926,520
2020-11-26 2020-11-24 4.804 1,971,774 -279,554 0.39% 9,472,498
2020-11-25 2020-11-23 4.610 2,251,328 -43,817 0.44% 10,378,759
2020-11-24 2020-11-20 4.679 2,295,145 -131,452 0.45% 10,737,898
2020-11-18 2020-11-16 4.679 2,426,597 -49,075 0.48% 11,352,900
2020-11-17 2020-11-13 4.701 2,475,672 -100,780 0.49% 11,638,998
2020-11-16 2020-11-12 4.907 2,576,452 -2,629 0.51% 12,642,000
2020-10-23 2020-10-21 4.987 2,579,081 -148,979 0.51% 12,860,910
2020-10-14 2020-10-09 4.644 2,728,060 +633,597 0.54% 12,669,912
2020-10-09 2020-10-07 4.587 2,094,463 -876 0.41% 9,607,802
2020-10-08 2020-10-06 4.564 2,095,339 +123,565 0.41% 9,564,000
2020-05-14 2020-05-12 5.614 1,971,774 +19,876 0.39% 11,069,081
2019-08-29 2019-08-27 5.862 1,951,898 +13,691 0.39% 11,442,762
2019-05-03 2019-04-30 8.432 1,938,207 +8,883 0.39% 16,342,402
2018-09-03 2018-08-30 7.697 1,929,324 +8,652 0.39% 14,849,091
2018-05-15 2018-05-11 8.686 1,920,672 +6,428 0.39% 16,683,335
2018-05-10 2018-05-08 8.933 1,914,244 -5,105 0.39% 17,100,000
2018-04-30 2018-04-26 8.651 1,919,349 +2,553 0.40% 16,604,163
2018-04-23 2018-04-19 9.121 1,916,796 -4,254 0.40% 17,483,277
2018-04-20 2018-04-18 8.757 1,921,050 +2,552 0.40% 16,822,099
2018-04-19 2018-04-17 9.286 1,918,498 -38,285 0.40% 17,814,502
2018-04-18 2018-04-16 9.732 1,956,783 -42,538 0.41% 19,044,003
2018-04-16 2018-04-12 10.214 1,999,321 -35,733 0.42% 20,421,495
2018-04-13 2018-04-11 9.967 2,035,054 +18,717 0.42% 20,284,160
2018-04-11 2018-04-09 10.332 2,016,337 +63,808 0.42% 20,832,300
2018-04-10 2018-04-06 10.332 1,952,529 -23,822 0.41% 20,173,052
2018-04-09 2018-04-04 10.003 1,976,351 -22,970 0.41% 19,768,735
2018-04-06 2018-04-03 10.120 1,999,321 -5,956 0.42% 20,233,495
2018-04-04 2018-03-29 9.227 2,005,277 -28,075 0.42% 18,502,451
2018-03-29 2018-03-27 9.356 2,033,352 +72,315 0.42% 19,024,396
2018-03-28 2018-03-26 9.297 1,961,037 -34,031 0.41% 18,232,554
2018-03-27 2018-03-23 8.874 1,995,068 -109,750 0.42% 17,704,754
2018-03-26 2018-03-22 9.544 2,104,818 +18,717 0.44% 20,088,884
2018-03-23 2018-03-21 9.979 2,086,101 +29,778 0.44% 20,817,485
2018-03-22 2018-03-20 10.226 2,056,323 -12,762 0.43% 21,027,896
2018-03-21 2018-03-19 9.732 2,069,085 -17,016 0.43% 20,136,960
2018-03-20 2018-03-16 9.521 2,086,101 +69,764 0.44% 19,861,204
2018-03-19 2018-03-15 11.237 2,016,337 -25,523 0.42% 22,657,200
2018-03-16 2018-03-14 9.815 2,041,860 -8,508 0.43% 20,039,998
2018-03-15 2018-03-13 9.462 2,050,368 -34,031 0.43% 19,400,500
2018-03-14 2018-03-12 8.839 2,084,399 +28,926 0.43% 18,424,000
2018-03-13 2018-03-09 8.639 2,055,473 +5,105 0.43% 17,757,603
2018-03-12 2018-03-08 8.698 2,050,368 -12,762 0.43% 17,834,000
2018-03-09 2018-03-07 8.193 2,063,130 +72,316 0.43% 16,902,253
2018-03-08 2018-03-06 8.404 1,990,814 +72,316 0.42% 16,731,002
2018-03-07 2018-03-05 7.546 1,918,498 -12,761 0.40% 14,477,101
2018-03-05 2018-03-01 6.994 1,931,259 +17,015 0.40% 13,506,497
2018-02-07 2018-02-05 6.523 1,914,244 -853,711 0.40% 12,487,500
2017-12-08 2017-12-06 5.501 2,767,955 -276,502 0.58% 15,226,150
2017-09-28 2017-09-26 5.731 3,044,457 +15,923 0.64% 17,446,736
2017-05-09 2017-05-05 5.048 3,028,534 +23,074 0.64% 15,289,120
2016-05-11 2016-05-09 4.874 3,005,460 +17,353 0.64% 14,648,876
2015-05-13 2015-05-11 5.320 2,988,107 +15,078 0.64% 15,896,967
2014-05-12 2014-05-08 3.092 2,973,029 +21,842 0.64% 9,192,586
2014-01-02 2013-12-27 2.571 2,951,187 +2,951,187 0.64% 7,586,317
2007-06-26 2007-06-22 0.396 0

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