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 5.530 32,000 +0 0.00% 176,960
2025-10-13 2025-10-09 5.400 32,000 +0 0.00% 172,800
2025-10-10 2025-10-08 5.260 32,000 +0 0.00% 168,320
2025-10-09 2025-10-06 5.310 32,000 +0 0.00% 169,920
2025-10-08 2025-10-03 5.330 32,000 +0 0.00% 170,560
2025-10-06 2025-10-02 5.350 32,000 +0 0.00% 171,200
2025-10-03 2025-09-30 5.310 32,000 +0 0.00% 169,920
2025-10-02 2025-09-29 5.360 32,000 +0 0.00% 171,520
2025-09-30 2025-09-26 5.390 32,000 +0 0.00% 172,480
2025-09-29 2025-09-25 5.400 32,000 +0 0.00% 172,800
2025-09-26 2025-09-24 5.360 32,000 +0 0.00% 171,520
2025-09-25 2025-09-23 5.400 32,000 +0 0.00% 172,800
2025-09-24 2025-09-22 5.420 32,000 +0 0.00% 173,440
2025-09-23 2025-09-19 5.530 32,000 +0 0.00% 176,960
2025-09-22 2025-09-18 5.570 32,000 +0 0.00% 178,240
2025-09-19 2025-09-17 5.670 32,000 +0 0.00% 181,440
2025-09-18 2025-09-16 5.700 32,000 +0 0.00% 182,400
2025-09-17 2025-09-15 5.740 32,000 +0 0.00% 183,680
2025-09-16 2025-09-12 5.760 32,000 +0 0.00% 184,320
2025-09-15 2025-09-11 5.840 32,000 +0 0.00% 186,880
2025-09-12 2025-09-10 5.840 32,000 +0 0.00% 186,880
2025-09-11 2025-09-09 5.700 32,000 +0 0.00% 182,400
2025-09-10 2025-09-08 5.740 32,000 +0 0.00% 183,680
2025-09-09 2025-09-05 5.700 32,000 +16,000 0.00% 182,400
2025-09-04 2025-09-02 5.710 16,000 -4,000 0.00% 91,360
2025-08-27 2025-08-25 6.437 20,000 +643 0.00% 128,738
2025-08-26 2025-08-22 6.385 19,357 +5,807 0.00% 123,599
2025-08-19 2025-08-15 6.540 13,550 -3,871 0.00% 88,620
2025-08-18 2025-08-14 6.427 17,421 +3,871 0.00% 111,957
2025-08-06 2025-08-04 6.168 13,550 -3,871 0.00% 83,580
2025-08-05 2025-08-01 6.323 17,421 +3,871 0.00% 110,157
2025-07-29 2025-07-25 5.910 13,550 +3,871 0.00% 80,080
2025-07-03 2025-06-30 5.765 9,679 -1,935 0.00% 55,802
2025-06-04 2025-06-02 6.253 11,614 -19,358 0.00% 72,626
2025-06-03 2025-05-30 6.285 30,972 +524 0.00% 194,655
2025-06-02 2025-05-29 6.295 30,448 -19,030 0.00% 191,682
2025-05-16 2025-05-14 5.896 49,478 -19,029 0.00% 291,723
2025-05-02 2025-04-29 5.665 68,507 +1,903 0.00% 388,078
2025-04-25 2025-04-23 5.801 66,604 +19,029 0.00% 386,398
2025-04-24 2025-04-22 6.064 47,575 +9,515 0.00% 288,503
2025-04-23 2025-04-17 6.201 38,060 -5,709 0.00% 236,002
2025-04-22 2025-04-16 6.243 43,769 -9,514 0.00% 273,243
2025-04-17 2025-04-15 6.190 53,283 +19,029 0.00% 329,837
2025-04-16 2025-04-14 6.138 34,254 -28,544 0.00% 210,242
2025-04-15 2025-04-11 6.148 62,798 -466,231 0.00% 386,098
2025-04-14 2025-04-10 6.127 529,029 +19,030 0.00% 3,241,482
2025-04-11 2025-04-09 6.054 509,999 +9,515 0.00% 3,087,361
2025-04-01 2025-03-28 6.127 500,484 -7,612 0.00% 3,066,580
2025-03-27 2025-03-25 6.012 508,096 +3,806 0.00% 3,054,481
2025-03-18 2025-03-14 6.180 504,290 +3,806 0.00% 3,116,400
2025-03-14 2025-03-12 6.169 500,484 +1,903 0.00% 3,087,620
2025-03-13 2025-03-11 6.264 498,581 -1,903 0.00% 3,123,040
2025-03-10 2025-03-06 6.411 500,484 -15,224 0.00% 3,208,600
2025-03-03 2025-02-27 6.348 515,708 +9,515 0.00% 3,273,681
2025-02-28 2025-02-26 6.411 506,193 -5,709 0.00% 3,245,200
2025-02-27 2025-02-25 6.358 511,902 +11,418 0.00% 3,254,901
2025-02-26 2025-02-24 6.684 500,484 +5,709 0.00% 3,345,360
2025-02-25 2025-02-21 7.063 494,775 +11,418 0.00% 3,494,400
2025-02-12 2025-02-10 5.644 483,357 +7,612 0.00% 2,727,959
2025-02-10 2025-02-06 5.255 475,745 -19,030 0.00% 2,499,999
2025-02-04 2025-01-28 5.118 494,775 -19,030 0.00% 2,532,400
2025-01-22 2025-01-20 4.992 513,805 +38,060 0.00% 2,565,001
2024-10-25 2024-10-23 4.908 475,745 -95,149 0.00% 2,334,999
2024-10-24 2024-10-22 4.929 570,894 +17,127 0.00% 2,813,999
2024-10-09 2024-10-07 5.160 553,767 -1,903 0.00% 2,857,618
2024-10-08 2024-10-04 4.898 555,670 +1,903 0.00% 2,721,438
2024-10-07 2024-10-03 4.845 553,767 -1,903 0.00% 2,683,018
2024-10-04 2024-10-02 4.887 555,670 -45,672 0.00% 2,715,598
2024-09-17 2024-09-13 4.561 601,342 -95,149 0.00% 2,742,880
2024-09-03 2024-08-30 5.191 696,491 +26,729 0.01% 3,615,761
2024-08-09 2024-08-07 4.809 669,762 +7,320 0.01% 3,220,800
2024-07-19 2024-07-17 5.082 662,442 -5,490 0.01% 3,366,599
2024-07-11 2024-07-09 5.312 667,932 +5,490 0.01% 3,547,800
2024-07-04 2024-07-02 5.126 662,442 +45,749 0.01% 3,395,559
2024-06-05 2024-06-03 5.007 616,693 +13,602 0.00% 3,087,620
2024-05-22 2024-05-20 4.850 603,091 -3,579 0.00% 2,925,159
2024-05-21 2024-05-17 4.984 606,670 -3,580 0.00% 3,023,878
2024-05-10 2024-05-08 4.839 610,250 +3,580 0.00% 2,953,062
2024-05-07 2024-05-03 4.694 606,670 +3,579 0.00% 2,847,598
2024-04-25 2024-04-23 4.906 603,091 -3,579 0.00% 2,958,859
2024-04-24 2024-04-22 4.973 606,670 +3,579 0.00% 3,017,098
2024-04-02 2024-03-27 4.571 603,091 -3,579 0.00% 2,756,659
2024-03-18 2024-03-14 4.414 606,670 +3,579 0.00% 2,678,098
2024-02-21 2024-02-19 4.638 603,091 -7,159 0.00% 2,797,099
2024-02-16 2024-02-14 4.526 610,250 -17,895 0.00% 2,762,102
2024-01-31 2024-01-29 4.481 628,145 +8,947 0.01% 2,815,018
2024-01-29 2024-01-25 4.470 619,198 +8,948 0.00% 2,768,002
2023-12-27 2023-12-21 3.889 610,250 -17,895 0.00% 2,373,362
2023-11-01 2023-10-30 3.766 628,145 +3,579 0.01% 2,365,738
2023-10-19 2023-10-17 4.291 624,566 +14,316 0.01% 2,680,319
2023-08-23 2023-08-21 4.436 610,250 +24,492 0.00% 2,707,068
2023-08-15 2023-08-11 4.634 585,758 -85,888 0.00% 2,714,362
2023-08-01 2023-07-28 4.727 671,646 -1,718 0.01% 3,174,921
2023-07-20 2023-07-18 4.587 673,364 +1,718 0.01% 3,088,962
2023-05-31 2023-05-29 4.710 671,646 +14,177 0.01% 3,163,496
2023-05-25 2023-05-23 4.888 657,469 -8,407 0.01% 3,214,021
2023-05-16 2023-05-12 5.079 665,876 +126,113 0.01% 3,381,838
2023-04-27 2023-04-25 5.031 539,763 -8,408 0.00% 2,715,658
2023-03-30 2023-03-28 4.734 548,171 +8,408 0.00% 2,594,961
2023-03-15 2023-03-13 5.329 539,763 -8,408 0.00% 2,876,158
2023-03-14 2023-03-10 5.007 548,171 +8,408 0.00% 2,744,921
2023-03-13 2023-03-09 5.257 539,763 -8,408 0.00% 2,837,638
2023-03-09 2023-03-07 4.912 548,171 +8,408 0.00% 2,692,761
2023-03-07 2023-03-03 5.019 539,763 +117,705 0.00% 2,709,238
2023-03-06 2023-03-02 5.031 422,058 +8,408 0.00% 2,123,460
2023-02-28 2023-02-24 4.639 413,650 +1,681 0.00% 1,918,798
2023-02-08 2023-02-06 4.698 411,969 +6,726 0.00% 1,935,500
2023-01-11 2023-01-09 3.854 405,243 -3,363 0.00% 1,561,680
2022-12-09 2022-12-07 3.794 408,606 -5,044 0.00% 1,550,340
2022-12-05 2022-12-01 3.711 413,650 +376,657 0.00% 1,535,038
2022-08-31 2022-08-29 3.566 36,993 +1,830 0.00% 131,927
2022-07-05 2022-06-30 3.341 35,163 +3,197 0.00% 117,481
2022-05-31 2022-05-27 4.030 31,966 +2,087 0.00% 128,811
2022-04-27 2022-04-25 3.882 29,879 +1,494 0.00% 116,001
2022-04-11 2022-04-07 4.137 28,385 +1,494 0.00% 117,421
2022-02-28 2022-02-24 4.110 26,891 +1,494 0.00% 110,520
2022-02-14 2022-02-10 4.163 25,397 -59,758 0.00% 105,740
2022-01-11 2022-01-07 3.708 85,155 -185,248 0.00% 315,782
2021-12-29 2021-12-24 3.467 270,403 -14,939 0.00% 937,580
2021-11-24 2021-11-22 3.508 285,342 -149,394 0.00% 1,000,839
2021-11-01 2021-10-28 3.708 434,736 -4,482 0.00% 1,612,139
2021-10-28 2021-10-26 3.682 439,218 -104,576 0.00% 1,617,000
2021-10-08 2021-10-06 3.454 543,794 +4,482 0.01% 1,878,241
2021-09-24 2021-09-21 3.494 539,312 +59,758 0.01% 1,884,420
2021-09-03 2021-09-01 3.615 479,554 +74,697 0.00% 1,733,399
2021-08-25 2021-08-23 3.668 404,857 +44,818 0.00% 1,485,078
2021-08-18 2021-08-16 4.070 360,039 -860,509 0.00% 1,465,279
2021-08-16 2021-08-12 4.137 1,220,548 +149,394 0.01% 5,049,060
2021-08-10 2021-08-06 3.909 1,071,154 +7,470 0.01% 4,187,279
2021-08-06 2021-08-04 3.989 1,063,684 +860,508 0.01% 4,243,518
2021-07-23 2021-07-21 4.177 203,176 -1,494 0.00% 848,641
2021-07-21 2021-07-19 4.230 204,670 +1,494 0.00% 865,842
2021-07-19 2021-07-15 4.003 203,176 +185,249 0.00% 813,281
2021-07-14 2021-07-12 3.802 17,927 -7,470 0.00% 68,159
2021-06-30 2021-06-28 3.976 25,397 -2,988 0.00% 100,980
2021-06-29 2021-06-25 3.949 28,385 -5,976 0.00% 112,101
2021-06-03 2021-06-01 3.307 34,361 +4,482 0.00% 113,621
2021-05-11 2021-05-07 4.008 29,879 +1,339 0.00% 119,767
2021-04-08 2021-04-01 3.812 28,540 -2,854 0.00% 108,800
2021-04-01 2021-03-30 3.784 31,394 +2,854 0.00% 118,799
2021-03-24 2021-03-22 3.812 28,540 -2,854 0.00% 108,800
2021-03-23 2021-03-19 3.756 31,394 -2,854 0.00% 117,919
2021-03-18 2021-03-16 3.714 34,248 +2,854 0.00% 127,199
2021-03-16 2021-03-12 3.700 31,394 -1,427 0.00% 116,160
2021-03-12 2021-03-10 3.756 32,821 -134,139 0.00% 123,279
2021-03-10 2021-03-08 3.714 166,960 +134,139 0.00% 620,101
2021-03-05 2021-03-03 3.798 32,821 -4,281 0.00% 124,659
2021-03-04 2021-03-02 3.616 37,102 +4,281 0.00% 134,159
2021-02-24 2021-02-22 3.784 32,821 -141,274 0.00% 124,199
2021-02-23 2021-02-19 3.616 174,095 -85,620 0.00% 629,521
2021-02-22 2021-02-18 3.294 259,715 +214,051 0.00% 855,400
2021-02-18 2021-02-16 3.125 45,664 -2,854 0.00% 142,719
2021-02-17 2021-02-11 3.111 48,518 -9,989 0.00% 150,959
2021-02-16 2021-02-09 3.041 58,507 +9,989 0.00% 177,939
2021-02-09 2021-02-05 3.139 48,518 +2,854 0.00% 152,319
2021-02-04 2021-02-02 3.266 45,664 -7,135 0.00% 149,119
2021-01-29 2021-01-27 3.196 52,799 -4,281 0.00% 168,719
2021-01-27 2021-01-25 3.097 57,080 +4,281 0.00% 176,799
2021-01-25 2021-01-21 3.210 52,799 +7,135 0.00% 169,459
2021-01-21 2021-01-19 3.378 45,664 -8,562 0.00% 154,239
2021-01-20 2021-01-18 3.392 54,226 -4,281 0.00% 183,919
2021-01-19 2021-01-15 3.280 58,507 +7,135 0.00% 191,879
2021-01-15 2021-01-13 3.125 51,372 +15,697 0.00% 160,559
2021-01-14 2021-01-12 3.069 35,675 -7,135 0.00% 109,500
2021-01-12 2021-01-08 2.747 42,810 +2,854 0.00% 117,599
2021-01-11 2021-01-07 2.845 39,956 +15,697 0.00% 113,680
2021-01-04 2020-12-29 3.125 24,259 +7,135 0.00% 75,820
2020-12-02 2020-11-30 3.280 17,124 -181,230 0.00% 56,160
2020-11-25 2020-11-23 3.364 198,354 +17,124 0.00% 667,201
2020-11-18 2020-11-16 3.350 181,230 -85,620 0.00% 607,061
2020-11-17 2020-11-13 3.490 266,850 +85,620 0.00% 931,260
2020-11-16 2020-11-12 3.784 181,230 +164,106 0.00% 685,801
2020-08-26 2020-08-24 3.756 17,124 -1,427 0.00% 64,320
2020-08-20 2020-08-18 3.938 18,551 -1,427 0.00% 73,060
2020-08-18 2020-08-14 3.896 19,978 +1,427 0.00% 77,840
2020-07-09 2020-07-07 3.308 18,551 -14,270 0.00% 61,360
2020-07-08 2020-07-06 3.392 32,821 -8,562 0.00% 111,320
2020-07-02 2020-06-29 3.013 41,383 +4,281 0.00% 124,699
2020-06-19 2020-06-17 3.196 37,102 +4,281 0.00% 118,559
2020-06-03 2020-06-01 3.406 32,821 -4,281 0.00% 111,780
2020-06-02 2020-05-29 3.786 37,102 -2,854 0.00% 140,472
2020-06-01 2020-05-28 3.801 39,956 -4,845 0.00% 151,866
2020-03-27 2020-03-25 3.447 44,801 +6,788 0.00% 154,441
2020-01-22 2020-01-20 4.876 38,013 +1,358 0.00% 185,361
2020-01-07 2020-01-03 4.670 36,655 +6,788 0.00% 171,179
2019-10-21 2019-10-17 5.274 29,867 -5,431 0.00% 157,519
2019-10-18 2019-10-16 5.200 35,298 +5,431 0.00% 183,562
2019-10-15 2019-10-11 5.407 29,867 -5,431 0.00% 161,479
2019-10-04 2019-10-02 5.333 35,298 -4,072 0.00% 188,242
2019-09-13 2019-09-11 5.480 39,370 -21,722 0.00% 215,758
2019-09-12 2019-09-10 5.539 61,092 +21,722 0.00% 338,400
2019-09-04 2019-09-02 5.200 39,370 -6,788 0.00% 204,738
2019-08-29 2019-08-27 5.186 46,158 +6,788 0.00% 239,358
2019-08-27 2019-08-23 5.259 39,370 -6,788 0.00% 207,058
2019-08-26 2019-08-22 5.186 46,158 +6,788 0.00% 239,358
2019-08-23 2019-08-21 5.259 39,370 -5,431 0.00% 207,058
2019-08-21 2019-08-19 5.215 44,801 +5,431 0.00% 233,641
2019-08-19 2019-08-15 5.303 39,370 -6,788 0.00% 208,798
2019-08-13 2019-08-09 5.053 46,158 -6,788 0.00% 233,238
2019-07-26 2019-07-24 5.392 52,946 +4,072 0.00% 285,478
2019-07-24 2019-07-22 5.421 48,874 +6,788 0.00% 264,962
2019-07-23 2019-07-19 5.524 42,086 -5,430 0.00% 232,502
2019-07-19 2019-07-17 5.466 47,516 +12,218 0.00% 259,700
2019-07-16 2019-07-12 5.510 35,298 +6,788 0.00% 194,482
2019-07-09 2019-07-05 5.701 28,510 +5,431 0.00% 162,542
2019-06-03 2019-05-30 5.934 23,079 +732 0.00% 136,944
2019-04-24 2019-04-18 6.268 22,347 +6,573 0.00% 140,080
2018-10-25 2018-10-23 5.979 15,774 -3,944 0.00% 94,318
2018-08-16 2018-08-14 5.386 19,718 -1,314 0.00% 106,200
2018-07-25 2018-07-23 5.356 21,032 -2,630 0.00% 112,638
2018-07-03 2018-06-28 5.584 23,662 -13,145 0.00% 132,123
2018-06-13 2018-06-11 5.584 36,807 +13,145 0.00% 205,521
2018-05-31 2018-05-29 5.858 23,662 +738 0.00% 138,602
2018-05-28 2018-05-24 5.889 22,924 -6,368 0.00% 134,999
2018-05-25 2018-05-23 5.826 29,292 +6,368 0.00% 170,661
2018-05-21 2018-05-17 5.873 22,924 -1,274 0.00% 134,639
2018-02-09 2018-02-07 5.732 24,198 -12,735 0.00% 138,702
2018-01-08 2018-01-04 5.810 36,933 -1,274 0.00% 214,599
2017-12-07 2017-12-05 6.062 38,207 +12,736 0.00% 231,601
2017-11-03 2017-11-01 6.140 25,471 +3,820 0.00% 156,399
2017-09-15 2017-09-13 6.203 21,651 +2,548 0.00% 134,303
2017-05-26 2017-05-24 6.229 19,103 +514 0.00% 119,001
2017-03-20 2017-03-16 5.907 18,589 -6,196 0.00% 109,799
2017-03-16 2017-03-14 5.794 24,785 +6,196 0.00% 143,597
2017-03-10 2017-03-08 5.810 18,589 -6,196 0.00% 108,000
2017-03-08 2017-03-06 5.761 24,785 +6,196 0.00% 142,797
2017-01-04 2016-12-30 5.778 18,589 -6,196 0.00% 107,400
2016-12-28 2016-12-22 5.745 24,785 +6,196 0.00% 142,397
2016-05-30 2016-05-26 6.110 18,589 +472 0.00% 113,585
2015-10-28 2015-10-26 6.922 18,117 -6,039 0.00% 125,401
2015-10-20 2015-10-16 6.673 24,156 +6,039 0.00% 161,201
2015-10-05 2015-09-30 6.177 18,117 -6,039 0.00% 111,901
2015-10-02 2015-09-29 6.044 24,156 +6,039 0.00% 146,001
2015-06-11 2015-06-09 8.263 18,117 +12,078 0.00% 149,701
2015-06-01 2015-05-28 8.836 6,039 +109 0.00% 53,362
2015-04-14 2015-04-10 9.814 5,930 +2,372 0.00% 58,199
2015-01-23 2015-01-21 7.639 3,558 -11,860 0.00% 27,180
2015-01-21 2015-01-19 7.116 15,418 +11,860 0.00% 109,718
2014-06-27 2014-06-25 6.307 3,558 -42,697 0.00% 22,440
2014-06-04 2014-05-30 6.741 46,255 +1,127 0.00% 311,796
2014-05-02 2014-04-29 6.672 45,128 -11,571 0.00% 301,079
2014-01-21 2014-01-17 6.326 56,699 +11,571 0.00% 358,677
2014-01-02 2013-12-27 6.741 45,128 +45,128 0.00% 304,199
2007-06-26 2007-06-22 9.518 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top