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 4.410 143,000 +0 0.00% 630,630
2025-10-13 2025-10-09 4.400 143,000 +0 0.00% 629,200
2025-10-10 2025-10-08 4.440 143,000 +0 0.00% 634,920
2025-10-09 2025-10-06 4.370 143,000 +0 0.00% 624,910
2025-10-08 2025-10-03 4.320 143,000 +0 0.00% 617,760
2025-10-06 2025-10-02 4.300 143,000 +0 0.00% 614,900
2025-10-03 2025-09-30 4.360 143,000 +0 0.00% 623,480
2025-10-02 2025-09-29 4.150 143,000 +0 0.00% 593,450
2025-09-30 2025-09-26 4.100 143,000 +8,000 0.00% 586,300
2025-09-10 2025-09-08 4.050 135,000 +1,000 0.00% 546,750
2025-09-08 2025-09-04 4.050 134,000 +3,000 0.00% 542,700
2025-09-05 2025-09-03 4.180 131,000 -3,000 0.00% 547,580
2025-09-02 2025-08-29 4.420 134,000 +1,000 0.00% 592,280
2025-08-29 2025-08-27 4.510 133,000 -5,000 0.00% 599,830
2025-08-27 2025-08-25 4.810 138,000 +3,000 0.00% 663,780
2025-08-26 2025-08-22 4.700 135,000 +5,000 0.00% 634,500
2025-08-22 2025-08-20 4.500 130,000 +4,000 0.00% 585,000
2025-08-21 2025-08-19 4.450 126,000 -194,000 0.00% 560,700
2025-08-20 2025-08-18 4.820 320,000 +194,000 0.01% 1,542,400
2025-08-19 2025-08-15 4.740 126,000 +6,000 0.00% 597,240
2025-08-08 2025-08-06 4.860 120,000 +6,000 0.00% 583,200
2025-08-07 2025-08-05 4.850 114,000 +5,000 0.00% 552,900
2025-07-25 2025-07-23 4.650 109,000 +2,000 0.00% 506,850
2025-06-30 2025-06-26 4.240 107,000 -3,000 0.00% 453,680
2025-05-22 2025-05-20 3.968 110,000 +2,453 0.00% 436,534
2025-05-19 2025-05-15 4.009 107,547 -9,777 0.00% 431,199
2025-05-14 2025-05-12 4.265 117,324 +3,911 0.00% 500,399
2025-05-12 2025-05-08 4.183 113,413 +5,866 0.00% 474,438
2025-05-09 2025-05-07 3.938 107,547 -5,866 0.00% 423,499
2025-05-08 2025-05-06 3.703 113,413 +5,866 0.00% 419,918
2025-04-15 2025-04-11 3.600 107,547 -15,643 0.00% 387,199
2025-04-11 2025-04-09 3.447 123,190 +6,843 0.00% 424,618
2025-03-25 2025-03-21 4.245 116,347 +2,934 0.00% 493,852
2025-03-13 2025-03-11 4.592 113,413 -2,934 0.00% 520,838
2025-03-11 2025-03-07 4.419 116,347 -4,888 0.00% 514,082
2025-03-06 2025-03-04 4.234 121,235 -15,643 0.00% 513,360
2025-03-05 2025-03-03 3.989 136,878 -4,889 0.00% 545,999
2025-02-27 2025-02-25 4.183 141,767 +978 0.00% 593,051
2025-02-14 2025-02-12 4.194 140,789 +978 0.00% 590,399
2025-02-13 2025-02-11 4.153 139,811 -1,956 0.00% 580,578
2025-02-11 2025-02-07 4.040 141,767 -4,888 0.00% 572,751
2025-02-10 2025-02-06 4.122 146,655 +4,888 0.00% 604,499
2024-11-15 2024-11-13 4.296 141,767 +978 0.00% 609,001
2024-11-12 2024-11-08 4.603 140,789 +1,955 0.00% 647,999
2024-11-08 2024-11-06 4.674 138,834 -1,955 0.00% 648,941
2024-11-01 2024-10-30 4.347 140,789 +1,955 0.00% 611,999
2024-10-30 2024-10-28 4.429 138,834 -1,955 0.00% 614,861
2024-10-16 2024-10-14 4.091 140,789 +1,955 0.00% 575,999
2024-10-14 2024-10-09 4.132 138,834 +1,956 0.00% 573,681
2024-10-10 2024-10-08 4.429 136,878 +6,844 0.00% 606,199
2024-10-09 2024-10-07 5.452 130,034 +4,888 0.00% 708,888
2024-08-28 2024-08-26 3.559 125,146 +3,911 0.00% 445,440
2024-07-31 2024-07-29 3.866 121,235 -9,777 0.00% 468,720
2024-07-30 2024-07-26 3.805 131,012 +9,777 0.00% 498,480
2024-07-11 2024-07-09 3.672 121,235 -1,955 0.00% 445,160
2024-06-28 2024-06-26 3.529 123,190 +1,955 0.00% 434,698
2024-05-29 2024-05-27 3.906 121,235 +3,143 0.00% 473,557
2024-05-13 2024-05-09 3.906 118,092 -1,905 0.00% 461,280
2024-04-29 2024-04-25 3.539 119,997 -952 0.00% 424,621
2024-04-23 2024-04-19 3.402 120,949 -2,857 0.00% 411,480
2024-03-28 2024-03-26 3.213 123,806 +952 0.00% 397,800
2024-03-19 2024-03-15 3.423 122,854 +953 0.00% 420,541
2024-03-15 2024-03-13 3.602 121,901 -953 0.00% 439,038
2024-03-01 2024-02-28 3.318 122,854 -9,523 0.00% 407,641
2024-02-23 2024-02-21 3.350 132,377 +9,523 0.00% 443,409
2024-02-15 2024-02-09 3.255 122,854 -1,904 0.00% 399,901
2024-02-07 2024-02-05 2.930 124,758 +1,904 0.00% 365,489
2024-01-29 2024-01-25 3.213 122,854 -1,904 0.00% 394,741
2024-01-19 2024-01-17 3.056 124,758 -1,905 0.00% 381,208
2023-12-08 2023-12-06 3.591 126,663 +952 0.00% 454,859
2023-11-15 2023-11-13 3.759 125,711 +953 0.00% 472,561
2023-11-08 2023-11-06 3.812 124,758 -953 0.00% 475,528
2023-10-31 2023-10-27 3.759 125,711 -952 0.00% 472,561
2023-10-25 2023-10-20 3.528 126,663 +952 0.00% 446,879
2023-10-19 2023-10-17 3.707 125,711 +953 0.00% 465,961
2023-09-18 2023-09-14 3.875 124,758 -953 0.00% 483,388
2023-09-05 2023-08-31 3.696 125,711 +5,714 0.00% 464,641
2023-08-25 2023-08-23 3.780 119,997 +8,571 0.00% 453,601
2023-08-10 2023-08-08 3.833 111,426 +953 0.00% 427,052
2023-06-16 2023-06-14 4.043 110,473 +952 0.00% 446,599
2023-06-02 2023-05-31 3.980 109,521 +953 0.00% 435,851
2023-05-25 2023-05-23 4.402 108,568 +1,904 0.00% 477,914
2023-05-24 2023-05-22 4.552 106,664 +3,279 0.00% 485,565
2023-05-17 2023-05-15 4.649 103,385 +1,862 0.00% 480,628
2023-05-12 2023-05-10 4.907 101,523 -931 0.00% 498,132
2023-05-11 2023-05-09 4.617 102,454 -1,863 0.00% 473,000
2023-05-10 2023-05-08 4.778 104,317 -1,863 0.00% 498,401
2023-05-09 2023-05-05 4.584 106,180 -931 0.00% 486,782
2023-04-11 2023-04-04 4.466 107,111 +931 0.00% 478,400
2023-03-30 2023-03-28 4.456 106,180 +932 0.00% 473,102
2023-03-21 2023-03-17 4.531 105,248 +6,520 0.00% 476,859
2023-03-20 2023-03-16 4.370 98,728 +931 0.00% 431,418
2023-03-16 2023-03-14 4.531 97,797 -2,794 0.00% 443,100
2023-03-10 2023-03-08 4.670 100,591 -1,863 0.00% 469,799
2023-03-09 2023-03-07 4.670 102,454 -931 0.00% 478,500
2023-03-08 2023-03-06 4.584 103,385 -932 0.00% 473,968
2023-03-07 2023-03-03 4.391 104,317 -1,863 0.00% 458,081
2023-03-06 2023-03-02 4.144 106,180 +1,863 0.00% 440,042
2023-02-17 2023-02-15 4.198 104,317 +932 0.00% 437,921
2023-02-07 2023-02-03 4.413 103,385 +1,862 0.00% 456,208
2023-02-01 2023-01-30 4.574 101,523 -931 0.00% 464,342
2023-01-30 2023-01-26 4.423 102,454 -931 0.00% 453,200
2022-12-23 2022-12-21 3.693 103,385 +931 0.00% 381,838
2022-11-30 2022-11-28 3.661 102,454 +4,657 0.00% 375,100
2022-11-29 2022-11-25 3.672 97,797 +931 0.00% 359,100
2022-10-26 2022-10-24 3.715 96,866 -2,794 0.00% 359,841
2022-10-20 2022-10-18 3.554 99,660 -3,725 0.00% 354,171
2022-09-19 2022-09-15 3.908 103,385 +931 0.00% 404,038
2022-09-05 2022-09-01 4.048 102,454 +931 0.00% 414,700
2022-08-19 2022-08-17 4.284 101,523 +932 0.00% 434,912
2022-08-16 2022-08-12 4.413 100,591 -932 0.00% 443,879
2022-08-02 2022-07-29 4.499 101,523 +932 0.00% 456,712
2022-06-29 2022-06-27 4.928 100,591 -932 0.00% 495,719
2022-06-28 2022-06-24 4.821 101,523 -931 0.00% 489,412
2022-06-22 2022-06-20 4.262 102,454 +931 0.00% 436,700
2022-06-13 2022-06-09 4.627 101,523 -931 0.00% 469,792
2022-06-01 2022-05-30 4.835 102,454 +2,130 0.00% 495,398
2022-05-04 2022-04-29 4.715 100,324 -4,560 0.00% 472,999
2022-03-10 2022-03-08 4.682 104,884 +912 0.00% 491,048
2022-02-25 2022-02-23 5.285 103,972 +1,824 0.00% 549,478
2022-02-16 2022-02-14 5.109 102,148 +4,560 0.00% 521,918
2021-12-20 2021-12-16 5.712 97,588 -21,889 0.00% 557,469
2021-12-08 2021-12-06 5.811 119,477 +12,768 0.00% 694,299
2021-11-24 2021-11-22 6.052 106,709 +9,121 0.00% 645,843
2021-11-04 2021-11-02 5.745 97,588 -912 0.00% 560,679
2021-10-29 2021-10-27 5.329 98,500 +912 0.00% 524,879
2021-10-22 2021-10-20 5.504 97,588 -91,204 0.00% 537,139
2021-10-20 2021-10-18 5.493 188,792 +91,204 0.00% 1,037,070
2021-10-12 2021-10-08 5.186 97,588 -2,736 0.00% 506,109
2021-09-09 2021-09-07 6.710 100,324 +912 0.00% 673,198
2021-08-11 2021-08-09 6.261 99,412 -1,824 0.00% 622,388
2021-08-02 2021-07-29 6.239 101,236 -82,084 0.00% 631,588
2021-07-29 2021-07-27 5.778 183,320 -4,560 0.00% 1,059,271
2021-07-28 2021-07-26 5.998 187,880 +77,523 0.00% 1,126,820
2021-06-22 2021-06-18 5.822 110,357 +4,560 0.00% 642,512
2021-06-16 2021-06-11 5.921 105,797 -4,560 0.00% 626,403
2021-06-10 2021-06-08 6.294 110,357 -4,560 0.00% 694,542
2021-06-02 2021-05-31 5.978 114,917 +1,313 0.00% 686,990
2021-05-20 2021-05-17 5.656 113,604 +4,508 0.00% 642,600
2021-05-11 2021-05-07 5.435 109,096 -98,276 0.00% 592,901
2021-05-10 2021-05-06 5.568 207,372 -54,999 0.00% 1,154,598
2021-04-28 2021-04-26 5.823 262,371 +902 0.00% 1,527,750
2021-04-14 2021-04-12 5.634 261,469 -902 0.00% 1,473,198
2021-04-13 2021-04-09 6.023 262,371 -71,228 0.00% 1,580,130
2021-04-07 2021-03-31 5.778 333,599 +902 0.01% 1,927,700
2021-04-01 2021-03-30 5.878 332,697 +27,950 0.01% 1,955,698
2021-03-19 2021-03-17 5.590 304,747 -1,803 0.01% 1,703,519
2021-03-15 2021-03-11 5.412 306,550 +202,864 0.01% 1,659,198
2021-03-03 2021-03-01 6.211 103,686 -270,486 0.00% 643,999
2021-03-02 2021-02-26 5.823 374,172 +902 0.01% 2,178,751
2021-02-25 2021-02-23 6.466 373,270 +270,485 0.01% 2,413,619
2021-02-19 2021-02-17 7.010 102,785 +3,607 0.00% 720,483
2021-02-08 2021-02-04 6.544 99,178 -7,213 0.00% 649,000
2021-02-04 2021-02-02 6.877 106,391 +7,213 0.00% 731,600
2021-01-29 2021-01-27 6.932 99,178 +6,311 0.00% 687,500
2021-01-28 2021-01-26 6.843 92,867 +1,804 0.00% 635,512
2021-01-27 2021-01-25 7.963 91,063 -8,115 0.00% 725,176
2021-01-26 2021-01-22 8.141 99,178 +1,803 0.00% 807,399
2021-01-20 2021-01-18 8.263 97,375 +9,016 0.00% 804,601
2021-01-19 2021-01-15 7.930 88,359 -540,971 0.00% 700,703
2021-01-15 2021-01-13 8.363 629,330 -48,687 0.01% 5,262,921
2021-01-14 2021-01-12 7.830 678,017 -4,508 0.01% 5,309,118
2021-01-12 2021-01-08 7.231 682,525 +5,409 0.01% 4,935,637
2021-01-08 2021-01-06 7.753 677,116 +171,308 0.01% 5,249,493
2021-01-07 2021-01-05 7.586 505,808 +90,162 0.01% 3,837,239
2021-01-06 2021-01-04 7.431 415,646 +319,173 0.01% 3,088,698
2020-12-29 2020-12-24 5.790 96,473 -1,803 0.00% 558,539
2020-12-22 2020-12-18 4.991 98,276 +901 0.00% 490,498
2020-09-01 2020-08-28 5.357 97,375 -2,705 0.00% 521,641
2020-08-07 2020-08-05 5.568 100,080 +86,556 0.00% 557,222
2020-08-06 2020-08-04 5.501 13,524 -9,016 0.00% 74,398
2020-08-05 2020-08-03 5.745 22,540 +11,721 0.00% 129,497
2020-08-04 2020-07-31 5.113 10,819 -450,810 0.00% 55,318
2020-07-27 2020-07-23 5.035 461,629 -2,705 0.01% 2,324,481
2020-07-22 2020-07-20 5.157 464,334 +450,810 0.01% 2,394,752
2020-07-14 2020-07-10 4.991 13,524 +2,705 0.00% 67,499
2020-07-13 2020-07-09 5.213 10,819 +1,803 0.00% 56,398
2020-05-27 2020-05-25 3.685 9,016 +87 0.00% 33,220
2020-05-26 2020-05-22 3.584 8,929 -8,930 0.00% 31,999
2020-05-25 2020-05-21 3.662 17,859 -4,464 0.00% 65,402
2020-05-22 2020-05-20 3.741 22,323 +8,929 0.00% 83,499
2020-05-20 2020-05-18 3.528 13,394 -3,572 0.00% 47,250
2020-05-12 2020-05-08 3.416 16,966 -4,464 0.00% 57,951
2020-04-09 2020-04-07 3.270 21,430 -5,358 0.00% 70,079
2020-04-03 2020-04-01 3.237 26,788 +5,358 0.00% 86,701
2020-02-21 2020-02-19 3.987 21,430 -640,228 0.00% 85,439
2020-02-20 2020-02-18 3.920 661,658 -357,171 0.01% 2,593,498
2020-02-19 2020-02-17 3.908 1,018,829 -525,041 0.02% 3,982,090
2020-02-10 2020-02-06 3.696 1,543,870 +1,522,440 0.03% 5,705,701
2020-01-23 2020-01-21 3.774 21,430 +3,571 0.00% 80,879
2020-01-07 2020-01-03 4.200 17,859 -2,678 0.00% 75,002
2019-11-26 2019-11-22 3.942 20,537 +4,464 0.00% 80,959
2019-08-23 2019-08-21 4.457 16,073 +2,679 0.00% 71,641
2019-07-09 2019-07-05 5.140 13,394 -1,786 0.00% 68,851
2019-06-21 2019-06-19 4.760 15,180 +1,786 0.00% 72,251
2019-05-22 2019-05-20 5.032 13,394 +100 0.00% 67,404
2019-04-23 2019-04-17 5.348 13,294 +4,431 0.00% 71,101
2019-03-01 2019-02-27 6.150 8,863 -11,521 0.00% 54,503
2018-07-04 2018-06-29 5.311 20,384 -26,217 0.00% 108,264
2018-07-03 2018-06-28 5.084 46,601 +26,378 0.00% 236,908
2018-06-26 2018-06-22 5.232 20,223 -43,964 0.00% 105,799
2018-06-22 2018-06-20 5.175 64,187 +43,964 0.00% 332,151
2018-06-20 2018-06-15 5.038 20,223 -61,549 0.00% 101,889
2018-06-12 2018-06-08 5.778 81,772 +8,792 0.00% 472,438
2018-06-11 2018-06-07 5.914 72,980 +17,586 0.00% 431,602
2018-06-05 2018-06-01 5.868 55,394 +17,585 0.00% 325,079
2018-06-04 2018-05-31 5.959 37,809 +17,586 0.00% 225,322
2018-04-04 2018-03-29 6.289 20,223 +4,396 0.00% 127,188
2018-04-03 2018-03-28 6.301 15,827 +6,155 0.00% 99,721
2018-03-16 2018-03-14 5.857 9,672 -8,793 0.00% 56,650
2018-03-12 2018-03-08 5.778 18,465 +880 0.00% 106,682
2017-11-13 2017-11-09 5.050 17,585 +8,792 0.00% 88,798
2017-10-25 2017-10-23 5.243 8,793 -6,155 0.00% 46,101
2017-10-19 2017-10-17 5.459 14,948 +6,155 0.00% 81,602
2017-05-22 2017-05-18 5.815 8,793 +40 0.00% 51,130
2016-06-16 2016-06-14 5.887 8,753 +39 0.00% 51,532
2016-01-08 2016-01-06 6.840 8,714 +8,714 0.00% 59,602
2015-09-01 2015-08-28 6.576 0 -8,714
2015-08-25 2015-08-21 6.404 8,714 +8,714 0.00% 55,802
2015-04-10 2015-04-08 8.034 0 -6,950
2014-11-19 2014-11-17 6.653 6,950 +6,950 0.00% 46,238
2007-06-26 2007-06-22 2.169 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top