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 2.020 79,000 +0 0.01% 159,580
2025-10-13 2025-10-09 2.130 79,000 +0 0.01% 168,270
2025-10-10 2025-10-08 2.250 79,000 +0 0.01% 177,750
2025-10-09 2025-10-06 2.310 79,000 +0 0.01% 182,490
2025-10-08 2025-10-03 2.160 79,000 +0 0.01% 170,640
2025-10-06 2025-10-02 2.050 79,000 +0 0.01% 161,950
2025-10-03 2025-09-30 2.000 79,000 +0 0.01% 158,000
2025-10-02 2025-09-29 1.890 79,000 +0 0.01% 149,310
2025-09-30 2025-09-26 1.870 79,000 -23,000 0.01% 147,730
2025-09-18 2025-09-16 2.180 102,000 +5,000 0.01% 222,360
2025-09-16 2025-09-12 2.080 97,000 -11,500 0.01% 201,760
2025-09-10 2025-09-08 2.230 108,500 +9,500 0.02% 241,955
2025-09-09 2025-09-05 2.080 99,000 +20,000 0.01% 205,920
2025-09-08 2025-09-04 1.950 79,000 -15,000 0.01% 154,050
2025-09-05 2025-09-03 2.000 94,000 +15,000 0.01% 188,000
2025-09-04 2025-09-02 1.870 79,000 +20,000 0.01% 147,730
2025-09-02 2025-08-29 1.860 59,000 +10,000 0.01% 109,740
2025-08-26 2025-08-22 2.000 49,000 -2,500 0.01% 98,000
2025-08-21 2025-08-19 2.200 51,500 +10,000 0.01% 113,300
2025-08-15 2025-08-13 2.090 41,500 -100,000 0.01% 86,735
2025-08-11 2025-08-07 1.970 141,500 -12,000 0.02% 278,755
2025-08-07 2025-08-05 2.040 153,500 +12,000 0.02% 313,140
2025-07-21 2025-07-17 2.100 141,500 -125,000 0.02% 297,150
2025-07-17 2025-07-15 1.930 266,500 -29,000 0.04% 514,345
2025-07-16 2025-07-14 1.850 295,500 +2,500 0.04% 546,675
2025-07-08 2025-07-04 1.710 293,000 +14,000 0.04% 501,030
2025-07-02 2025-06-27 1.670 279,000 +13,000 0.04% 465,930
2025-06-23 2025-06-19 1.710 266,000 +2,000 0.04% 454,860
2025-06-17 2025-06-13 2.040 264,000 +200,000 0.04% 538,560
2025-06-16 2025-06-12 2.200 64,000 -1,500 0.01% 140,800
2025-06-03 2025-05-30 1.840 65,500 -12,000 0.01% 120,520
2025-06-02 2025-05-29 1.950 77,500 +12,000 0.01% 151,125
2025-05-27 2025-05-23 1.690 65,500 +20,000 0.01% 110,695
2025-05-21 2025-05-19 1.720 45,500 +1,000 0.01% 78,260
2025-04-28 2025-04-24 1.850 44,500 -11,000 0.01% 82,325
2025-04-25 2025-04-23 1.820 55,500 +11,000 0.01% 101,010
2025-04-08 2025-04-03 1.930 44,500 -6,000 0.01% 85,885
2025-04-02 2025-03-31 2.450 50,500 -30,000 0.01% 123,725
2025-03-25 2025-03-21 2.880 80,500 +500 0.01% 231,840
2025-03-12 2025-03-10 2.040 80,000 -10,000 0.01% 163,200
2025-03-11 2025-03-07 2.120 90,000 -2,000 0.01% 190,800
2025-03-07 2025-03-05 2.130 92,000 +11,500 0.01% 195,960
2025-03-05 2025-03-03 1.640 80,500 +500 0.01% 132,020
2025-03-03 2025-02-27 2.170 80,000 +28,000 0.01% 173,600
2025-02-28 2025-02-26 2.350 52,000 +6,000 0.01% 122,200
2025-02-27 2025-02-25 2.150 46,000 +7,000 0.01% 98,900
2025-02-26 2025-02-24 2.140 39,000 -5,500 0.01% 83,460
2025-02-24 2025-02-20 1.600 44,500 -33,000 0.01% 71,200
2025-02-21 2025-02-19 1.240 77,500 +500 0.01% 96,100
2025-01-27 2025-01-23 1.130 77,000 +4,500 0.01% 87,010
2025-01-10 2025-01-08 1.070 72,500 -11,500 0.01% 77,575
2025-01-09 2025-01-07 1.000 84,000 +8,500 0.01% 84,000
2024-11-18 2024-11-14 1.080 75,500 +18,000 0.01% 81,540
2024-11-15 2024-11-13 1.180 57,500 -15,000 0.01% 67,850
2024-10-22 2024-10-18 1.070 72,500 -23,152,664 0.01% 77,575
2024-10-10 2024-10-08 1.290 23,225,164 +3,000 3.18% 29,960,462
2024-10-04 2024-10-02 1.450 23,222,164 -13,500 3.18% 33,672,138
2024-09-04 2024-09-02 0.980 23,235,664 -76,000 3.18% 22,770,951
2024-09-03 2024-08-30 0.990 23,311,664 -179,000 3.19% 23,078,547
2024-09-02 2024-08-29 0.990 23,490,664 -183,500 3.22% 23,255,757
2024-08-30 2024-08-28 0.990 23,674,164 -91,000 3.24% 23,437,422
2024-08-29 2024-08-27 1.010 23,765,164 -163,500 3.25% 24,002,816
2024-08-28 2024-08-26 0.980 23,928,664 -142,500 3.28% 23,450,091
2024-08-27 2024-08-23 0.960 24,071,164 -217,500 3.30% 23,108,317
2024-08-26 2024-08-22 0.970 24,288,664 -161,000 3.33% 23,560,004
2024-08-23 2024-08-21 0.960 24,449,664 -338,000 3.35% 23,471,677
2024-08-22 2024-08-20 0.960 24,787,664 -148,000 3.39% 23,796,157
2024-08-21 2024-08-19 0.980 24,935,664 -182,000 3.42% 24,436,951
2024-08-20 2024-08-16 0.950 25,117,664 -31,500 3.44% 23,861,781
2024-08-19 2024-08-15 0.930 25,149,164 -43,000 3.44% 23,388,723
2024-08-16 2024-08-14 0.950 25,192,164 -32,500 3.45% 23,932,556
2024-08-15 2024-08-13 0.950 25,224,664 -40,500 3.45% 23,963,431
2024-08-14 2024-08-12 0.950 25,265,164 -91,500 3.46% 24,001,906
2024-08-13 2024-08-09 0.970 25,356,664 -93,000 3.47% 24,595,964
2024-08-12 2024-08-08 0.980 25,449,664 -103,500 3.49% 24,940,671
2024-08-09 2024-08-07 0.950 25,553,164 -35,000 3.50% 24,275,506
2024-08-08 2024-08-06 0.970 25,588,164 -119,500 3.50% 24,820,519
2024-08-07 2024-08-05 0.950 25,707,664 -153,500 3.52% 24,422,281
2024-08-06 2024-08-02 0.990 25,861,164 -63,500 3.54% 25,602,552
2024-08-05 2024-08-01 1.000 25,924,664 -49,500 3.55% 25,924,664
2024-08-02 2024-07-31 1.020 25,974,164 -81,500 3.56% 26,493,647
2024-08-01 2024-07-30 0.990 26,055,664 -196,500 3.57% 25,795,107
2024-07-31 2024-07-29 1.050 26,252,164 -46,500 3.60% 27,564,772
2024-07-30 2024-07-26 1.040 26,298,664 -105,500 3.60% 27,350,611
2024-07-29 2024-07-25 1.030 26,404,164 -294,000 3.62% 27,196,289
2024-07-26 2024-07-24 1.010 26,698,164 -117,500 3.66% 26,965,146
2024-07-25 2024-07-23 1.070 26,815,664 -93,500 3.67% 28,692,760
2024-07-24 2024-07-22 1.050 26,909,164 -83,000 3.69% 28,254,622
2024-07-23 2024-07-19 1.050 26,992,164 -186,500 3.70% 28,341,772
2024-07-22 2024-07-18 1.110 27,178,664 -37,500 3.72% 30,168,317
2024-07-19 2024-07-17 1.120 27,216,164 -158,500 3.73% 30,482,104
2024-07-18 2024-07-16 1.070 27,374,664 -113,000 3.75% 29,290,890
2024-07-17 2024-07-15 1.060 27,487,664 -178,500 3.77% 29,136,924
2024-07-16 2024-07-12 1.050 27,666,164 -243,000 3.79% 29,049,472
2024-07-15 2024-07-11 1.000 27,909,164 -179,500 3.82% 27,909,164
2024-07-12 2024-07-10 0.970 28,088,664 -96,500 3.85% 27,246,004
2024-07-11 2024-07-09 0.990 28,185,164 -155,500 3.86% 27,903,312
2024-07-10 2024-07-08 0.990 28,340,664 -268,500 3.88% 28,057,257
2024-07-09 2024-07-05 1.030 28,609,164 -255,000 3.92% 29,467,439
2024-07-08 2024-07-04 1.010 28,864,164 -202,500 3.95% 29,152,806
2024-07-05 2024-07-03 1.010 29,066,664 -77,000 3.98% 29,357,331
2024-07-04 2024-07-02 1.010 29,143,664 -65,500 3.99% 29,435,101
2024-07-03 2024-06-28 1.010 29,209,164 -89,500 4.00% 29,501,256
2024-07-02 2024-06-27 1.020 29,298,664 -161,000 4.01% 29,884,637
2024-06-28 2024-06-26 1.060 29,459,664 -262,000 4.04% 31,227,244
2024-06-27 2024-06-25 1.070 29,721,664 -165,500 4.07% 31,802,180
2024-06-26 2024-06-24 1.050 29,887,164 -132,500 4.09% 31,381,522
2024-06-25 2024-06-21 1.090 30,019,664 -59,000 4.11% 32,721,434
2024-05-30 2024-05-28 1.240 30,078,664 +12,000 4.12% 37,297,543
2024-05-02 2024-04-29 1.240 30,066,664 -12,000 4.12% 37,282,663
2024-03-07 2024-03-05 1.020 30,078,664 +500 4.12% 30,680,237
2024-03-06 2024-03-04 1.240 30,078,164 +15,500 4.12% 37,296,923
2024-02-06 2024-02-02 1.680 30,062,664 -12,000 4.12% 50,505,276
2024-01-25 2024-01-23 1.750 30,074,664 -30,000 4.12% 52,630,662
2023-12-07 2023-12-05 2.540 30,104,664 +9,000 4.13% 76,465,847
2023-12-06 2023-12-04 2.610 30,095,664 +12,000 4.13% 78,549,683
2023-12-01 2023-11-29 2.920 30,083,664 +9,000 4.12% 87,844,299
2023-11-30 2023-11-28 3.030 30,074,664 +500 4.12% 91,126,232
2023-11-29 2023-11-27 3.080 30,074,164 +9,500 4.12% 92,628,425
2023-11-28 2023-11-24 3.190 30,064,664 -10,000 4.12% 95,906,278
2023-11-27 2023-11-23 2.970 30,074,664 -13,500 4.12% 89,321,752
2023-11-24 2023-11-22 2.830 30,088,164 +13,500 4.13% 85,149,504
2023-11-23 2023-11-21 2.880 30,074,664 -25,500 4.12% 86,615,032
2023-11-15 2023-11-13 2.720 30,100,164 +13,500 4.13% 81,872,446
2023-11-13 2023-11-09 2.830 30,086,664 +52,000 4.13% 85,145,259
2023-11-08 2023-11-06 3.120 30,034,664 -33,000 4.12% 93,708,152
2023-08-24 2023-08-22 2.770 30,067,664 -1,395,346 4.13% 83,287,429
2023-08-23 2023-08-21 2.960 31,463,010 -1,007,500 4.32% 93,130,510
2023-08-22 2023-08-18 3.020 32,470,510 -809,500 4.46% 98,060,940
2023-08-21 2023-08-17 3.080 33,280,010 -1,117,500 4.57% 102,502,431
2023-08-11 2023-08-09 3.220 34,397,510 -1,000 4.72% 110,759,982
2023-08-10 2023-08-08 3.130 34,398,510 -41,000 4.72% 107,667,336
2023-08-07 2023-08-03 3.210 34,439,510 +1,000 4.73% 110,550,827
2023-07-10 2023-07-06 3.180 34,438,510 -2,000 4.73% 109,514,462
2023-07-04 2023-06-30 3.140 34,440,510 +2,000 4.73% 108,143,201
2023-06-28 2023-06-26 3.490 34,438,510 -20,000 4.73% 120,190,400
2023-06-23 2023-06-20 3.960 34,458,510 +12,000 4.74% 136,455,700
2023-06-20 2023-06-16 4.130 34,446,510 -10,500 4.73% 142,264,086
2023-06-02 2023-05-31 3.740 34,457,010 +11,500 4.74% 128,869,217
2023-04-20 2023-04-18 4.490 34,445,510 +20,000 4.73% 154,660,340
2023-04-18 2023-04-14 4.660 34,425,510 -20,000 4.73% 160,422,877
2023-04-04 2023-03-31 4.320 34,445,510 +2,500 4.73% 148,804,603
2023-03-29 2023-03-27 5.010 34,443,010 -2,000 4.74% 172,559,480
2023-03-10 2023-03-08 5.560 34,445,010 +1,500 4.74% 191,514,256
2023-03-09 2023-03-07 5.690 34,443,510 +18,000 4.74% 195,983,572
2023-03-08 2023-03-06 5.810 34,425,510 +22,500 4.73% 200,012,213
2023-02-17 2023-02-15 6.730 34,403,010 +3,500 4.73% 231,532,257
2023-02-16 2023-02-14 8.730 34,399,510 +12,000 4.73% 300,307,722
2023-02-15 2023-02-13 9.950 34,387,510 -150,000 4.73% 342,155,724
2023-02-14 2023-02-10 10.220 34,537,510 -138,000 4.75% 352,973,352
2023-02-13 2023-02-09 11.100 34,675,510 +2,000 4.77% 384,898,161
2023-02-10 2023-02-08 11.420 34,673,510 +8,000 4.77% 395,971,484
2023-02-09 2023-02-07 11.800 34,665,510 +8,000 4.77% 409,053,018
2023-02-08 2023-02-06 12.320 34,657,510 +500 4.76% 426,980,523
2023-02-07 2023-02-03 13.480 34,657,010 -4,129,500 4.76% 467,176,495
2023-02-06 2023-02-02 13.760 38,786,510 -4,374,500 5.33% 533,702,378
2023-02-03 2023-02-01 11.720 43,161,010 -4,602,500 5.93% 505,847,037
2023-02-02 2023-01-31 10.120 47,763,510 -3,154,500 6.57% 483,366,721
2023-02-01 2023-01-30 10.100 50,918,010 -2,239,000 7.00% 514,271,901
2023-01-17 2023-01-13 8.910 53,157,010 -8,000 7.31% 473,628,959
2023-01-16 2023-01-12 8.030 53,165,010 -38,000 7.31% 426,915,030
2023-01-09 2023-01-05 8.010 53,203,010 +28,000 7.32% 426,156,110
2023-01-03 2022-12-29 7.350 53,175,010 +12,000 7.31% 390,836,324
2022-12-30 2022-12-28 7.720 53,163,010 +6,000 7.31% 410,418,437
2022-12-23 2022-12-21 8.350 53,157,010 -4,500 7.31% 443,861,034
2022-12-13 2022-12-09 9.150 53,161,510 +20,000 7.31% 486,427,816
2022-12-08 2022-12-06 8.570 53,141,510 -3,000 7.31% 455,422,741
2022-11-17 2022-11-15 9.260 53,144,510 -2,500 7.31% 492,118,163
2022-11-16 2022-11-14 9.290 53,147,010 +2,500 7.31% 493,735,723
2022-11-04 2022-11-02 6.990 53,144,510 +20,000 7.31% 371,480,125
2022-10-31 2022-10-27 6.070 53,124,510 -18,000 7.31% 322,465,776
2022-10-28 2022-10-26 5.900 53,142,510 -2,500 7.31% 313,540,809
2022-10-27 2022-10-25 5.150 53,145,010 -2,500 7.31% 273,696,802
2022-10-25 2022-10-21 5.740 53,147,510 -2,500 7.31% 305,066,707
2022-10-24 2022-10-20 5.590 53,150,010 -10,000 7.31% 297,108,556
2022-10-20 2022-10-18 5.870 53,160,010 -10,000 7.31% 312,049,259
2022-10-18 2022-10-14 5.220 53,170,010 +5,000 7.32% 277,547,452
2022-10-10 2022-10-06 5.490 53,165,010 +10,000 7.32% 291,875,905
2022-10-07 2022-10-05 5.960 53,155,010 -10,000 7.31% 316,803,860
2022-09-28 2022-09-26 5.780 53,165,010 -10,000 7.35% 307,293,758
2022-09-22 2022-09-20 5.910 53,175,010 +25,000 7.35% 314,264,309
2022-09-15 2022-09-13 6.940 53,150,010 +2,500 7.35% 368,861,069
2022-09-14 2022-09-09 7.030 53,147,510 -1,000 7.35% 373,626,995
2022-09-08 2022-09-06 6.630 53,148,510 +15,000 7.35% 352,374,621
2022-08-04 2022-08-02 8.060 53,133,510 +6,500 7.35% 428,256,091
2022-08-03 2022-08-01 8.760 53,127,010 +8,000 7.35% 465,392,608
2022-07-28 2022-07-26 9.500 53,119,010 +16,000 7.35% 504,630,595
2022-07-27 2022-07-25 9.370 53,103,010 +6,000 7.35% 497,575,204
2022-07-22 2022-07-20 10.160 53,097,010 +8,000 7.35% 539,465,622
2022-07-21 2022-07-19 10.560 53,089,010 +1,000 7.35% 560,619,946
2022-07-19 2022-07-15 9.910 53,088,010 +4,000 7.35% 526,102,179
2022-07-18 2022-07-14 10.880 53,084,010 +20,500 7.35% 577,554,029
2022-07-14 2022-07-12 10.980 53,063,510 -3,500 7.34% 582,637,340
2022-07-13 2022-07-11 13.980 53,067,010 -5,000 7.34% 741,876,800
2022-07-12 2022-07-08 11.000 53,072,010 -4,999,000 7.34% 583,792,110
2022-07-11 2022-07-07 9.870 58,071,010 -8,000 8.04% 573,160,869
2022-06-28 2022-06-24 9.160 58,079,010 -13,000 8.04% 532,003,732
2022-06-27 2022-06-23 8.570 58,092,010 +4,000 8.04% 497,848,526
2022-06-16 2022-06-14 8.310 58,088,010 +3,000 8.04% 482,711,363
2022-06-09 2022-06-07 8.400 58,085,010 -12,000 8.04% 487,914,084
2022-06-07 2022-06-02 8.110 58,097,010 +12,000 8.04% 471,166,751
2022-05-31 2022-05-27 7.990 58,085,010 +3,500 8.04% 464,099,230
2022-05-27 2022-05-25 8.200 58,081,510 +20,000 8.04% 476,268,382
2022-05-23 2022-05-19 8.670 58,061,510 -1,500 8.04% 503,393,292
2022-04-12 2022-04-08 11.640 58,063,010 +8,000 8.04% 675,853,436
2022-04-11 2022-04-07 11.080 58,055,010 +1,000 8.04% 643,249,511
2022-04-01 2022-03-30 11.140 58,054,010 -2,500 8.04% 646,721,671
2022-03-30 2022-03-28 9.150 58,056,510 -500 8.04% 531,217,066
2022-03-29 2022-03-25 9.700 58,057,010 +2,500 8.04% 563,152,997
2022-03-24 2022-03-22 11.320 58,054,510 +1,000 8.04% 657,177,053
2022-03-22 2022-03-18 10.960 58,053,510 +1,500 8.04% 636,266,470
2022-03-21 2022-03-17 11.520 58,052,010 +4,000 8.04% 668,759,155
2022-03-15 2022-03-11 10.600 58,048,010 +3,500 8.04% 615,308,906
2022-03-10 2022-03-08 11.600 58,044,510 +51,000 8.04% 673,316,316
2022-03-09 2022-03-07 12.700 57,993,510 +2,000 8.03% 736,517,577
2022-03-01 2022-02-25 13.400 57,991,510 -2,000 8.03% 777,086,234
2022-02-28 2022-02-24 13.000 57,993,510 +2,000 8.03% 753,915,630
2022-02-25 2022-02-23 13.880 57,991,510 -2,000 8.03% 804,922,159
2022-02-24 2022-02-22 13.080 57,993,510 +2,000 8.03% 758,555,111
2022-02-15 2022-02-11 14.700 57,991,510 +50,000 8.03% 852,475,197
2022-02-09 2022-02-07 15.200 57,941,510 +30,000 8.02% 880,710,952
2022-02-07 2022-01-31 16.420 57,911,510 +25,000 8.02% 950,906,994
2022-01-28 2022-01-26 17.920 57,886,510 +10,000 8.04% 1,037,326,259
2022-01-27 2022-01-25 18.320 57,876,510 +15,000 8.04% 1,060,297,663
2022-01-26 2022-01-24 19.540 57,861,510 +25,000 8.03% 1,130,613,905
2022-01-25 2022-01-21 21.650 57,836,510 +10,000 8.03% 1,252,160,442
2022-01-19 2022-01-17 22.450 57,826,510 +500 8.03% 1,298,205,150
2022-01-06 2022-01-04 29.600 57,826,010 +53,495,664 8.03% 1,711,649,896
2022-01-05 2022-01-03 31.650 4,330,346 +4,329,846 0.60% 137,055,451
2021-12-17 2021-12-15 33.400 500 -4,500 0.00% 16,700
2021-12-16 2021-12-14 36.950 5,000 -500 0.00% 184,750
2021-12-10 2021-12-08 42.800 5,500 -53,495,664 0.00% 235,400
2021-12-09 2021-12-07 42.550 53,501,164 +5,000 7.43% 2,276,474,528
2021-12-06 2021-12-02 40.800 53,496,164 +53,495,664 7.43% 2,182,643,491
2021-11-29 2021-11-25 42.150 500 -6,500 0.00% 21,075
2021-11-25 2021-11-23 40.650 7,000 +6,500 0.00% 284,550
2021-11-18 2021-11-16 31.200 500 -1,500 0.00% 15,600
2021-11-17 2021-11-15 29.750 2,000 -500 0.00% 59,500
2021-11-12 2021-11-10 19.300 2,500 +500 0.00% 48,250
2021-11-11 2021-11-09 19.880 2,000 -500 0.00% 39,760
2021-11-10 2021-11-08 18.000 2,500 +1,000 0.00% 45,000
2021-10-11 2021-10-07 28.800 1,500 +500 0.00% 43,200
2021-09-16 2021-09-14 45.300 1,000 -500 0.00% 45,300
2021-08-20 2021-08-18 37.950 1,500 -500 0.00% 56,925
2021-08-11 2021-08-09 40.000 2,000 -500 0.00% 80,000
2021-08-10 2021-08-06 28.800 2,500 -2,000 0.00% 72,000
2021-07-27 2021-07-23 24.250 4,500 -1,500 0.00% 109,125
2021-07-26 2021-07-22 24.700 6,000 -2,500 0.00% 148,200
2021-07-23 2021-07-21 23.200 8,500 -500 0.00% 197,200
2021-07-22 2021-07-20 20.800 9,000 -15,000 0.00% 187,200
2021-07-21 2021-07-19 20.800 24,000 +500 0.00% 499,200
2021-07-20 2021-07-16 20.800 23,500 +8,000 0.00% 488,800
2021-07-16 2021-07-14 22.000 15,500 +500 0.00% 341,000
2021-07-15 2021-07-13 22.950 15,000 0.00% 344,250

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