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 6.980 30,000 +0 0.00% 209,400
2025-10-13 2025-10-09 6.820 30,000 +0 0.00% 204,600
2025-10-10 2025-10-08 6.670 30,000 +0 0.00% 200,100
2025-10-09 2025-10-06 6.690 30,000 +0 0.00% 200,700
2025-10-08 2025-10-03 6.680 30,000 +0 0.00% 200,400
2025-10-06 2025-10-02 6.740 30,000 +0 0.00% 202,200
2025-10-03 2025-09-30 6.680 30,000 +0 0.00% 200,400
2025-10-02 2025-09-29 6.730 30,000 +0 0.00% 201,900
2025-09-30 2025-09-26 6.640 30,000 +0 0.00% 199,200
2025-09-29 2025-09-25 6.670 30,000 +0 0.00% 200,100
2025-09-26 2025-09-24 6.730 30,000 +0 0.00% 201,900
2025-09-25 2025-09-23 6.660 30,000 +0 0.00% 199,800
2025-09-24 2025-09-22 6.720 30,000 +0 0.00% 201,600
2025-09-23 2025-09-19 6.910 30,000 +0 0.00% 207,300
2025-09-22 2025-09-18 6.970 30,000 +0 0.00% 209,100
2025-09-19 2025-09-17 7.060 30,000 +0 0.00% 211,800
2025-09-18 2025-09-16 6.940 30,000 +0 0.00% 208,200
2025-09-17 2025-09-15 6.970 30,000 +0 0.00% 209,100
2025-09-16 2025-09-12 7.080 30,000 +0 0.00% 212,400
2025-09-15 2025-09-11 7.070 30,000 +0 0.00% 212,100
2025-09-12 2025-09-10 7.090 30,000 +0 0.00% 212,700
2025-09-11 2025-09-09 7.080 30,000 +0 0.00% 212,400
2025-09-10 2025-09-08 7.180 30,000 +0 0.00% 215,400
2025-09-09 2025-09-05 7.110 30,000 +0 0.00% 213,300
2025-09-08 2025-09-04 6.940 30,000 +0 0.00% 208,200
2025-09-05 2025-09-03 7.030 30,000 +0 0.00% 210,900
2025-09-04 2025-09-02 7.080 30,000 +0 0.00% 212,400
2025-09-03 2025-09-01 7.230 30,000 +0 0.00% 216,900
2025-09-02 2025-08-29 7.080 30,000 +0 0.00% 212,400
2025-09-01 2025-08-28 7.180 30,000 +0 0.00% 215,400
2025-08-29 2025-08-27 7.200 30,000 +0 0.00% 216,000
2025-08-28 2025-08-26 7.710 30,000 +0 0.00% 231,300
2025-08-27 2025-08-25 7.460 30,000 +0 0.00% 223,800
2025-08-26 2025-08-22 7.430 30,000 +0 0.00% 222,900
2025-08-25 2025-08-21 7.490 30,000 +0 0.00% 224,700
2025-08-22 2025-08-20 7.160 30,000 +0 0.00% 214,800
2025-08-21 2025-08-19 7.160 30,000 +0 0.00% 214,800
2025-08-20 2025-08-18 7.190 30,000 +0 0.00% 215,700
2025-08-19 2025-08-15 7.240 30,000 -20,000 0.00% 217,200
2025-06-17 2025-06-13 6.940 50,000 +4,000 0.00% 347,000
2025-06-09 2025-06-05 6.682 46,000 +1,801 0.00% 307,353
2025-04-25 2025-04-23 6.224 44,199 -7,687 0.00% 275,079
2025-04-10 2025-04-08 5.651 51,886 +19,217 0.00% 293,221
2025-04-08 2025-04-03 6.723 32,669 +7,687 0.00% 219,641
2025-04-03 2025-04-01 6.838 24,982 -7,687 0.00% 170,819
2025-04-02 2025-03-31 6.671 32,669 +7,687 0.00% 217,941
2025-02-28 2025-02-26 6.588 24,982 -1,922 0.00% 164,579
2025-02-13 2025-02-11 6.994 26,904 +1,922 0.00% 188,161
2025-01-22 2025-01-20 7.649 24,982 +24,982 0.00% 191,099
2025-01-07 2025-01-03 7.608 0 -5,765
2024-12-30 2024-12-24 7.077 5,765 -19,217 0.00% 40,799
2024-12-23 2024-12-19 6.869 24,982 +9,608 0.00% 171,599
2024-11-28 2024-11-26 7.087 15,374 +7,687 0.00% 108,963
2024-11-27 2024-11-25 7.296 7,687 -7,687 0.00% 56,081
2024-11-26 2024-11-22 7.150 15,374 +7,687 0.00% 109,923
2024-11-20 2024-11-18 7.473 7,687 -7,687 0.00% 57,441
2024-11-18 2024-11-14 7.337 15,374 +7,687 0.00% 112,803
2024-11-14 2024-11-12 7.441 7,687 +7,687 0.00% 57,201
2024-11-05 2024-11-01 7.816 0 -9,609
2024-11-01 2024-10-30 7.702 9,609 -7,686 0.00% 74,004
2024-10-31 2024-10-29 7.587 17,295 +7,686 0.00% 131,218
2024-10-10 2024-10-08 7.712 9,609 +9,609 0.00% 74,104
2024-09-20 2024-09-17 6.546 0 -7,687
2024-09-11 2024-09-09 6.619 7,687 +7,687 0.00% 50,881
2024-08-29 2024-08-27 7.077 0 -7,687
2024-08-26 2024-08-22 6.900 7,687 +7,687 0.00% 53,041
2024-07-31 2024-07-29 7.067 0 -7,687
2024-07-23 2024-07-19 7.098 7,687 +7,687 0.00% 54,561
2024-07-11 2024-07-09 7.649 0 -7,687
2024-07-10 2024-07-08 7.421 7,687 +7,687 0.00% 57,041
2024-06-11 2024-06-06 8.313 0 -7,687
2024-06-07 2024-06-05 8.292 7,687 +7,687 0.00% 63,738
2024-05-07 2024-05-03 8.903 0 -7,458
2024-05-06 2024-05-02 8.699 7,458 +7,458 0.00% 64,879
2024-04-11 2024-04-09 9.321 0 -1,865
2024-04-10 2024-04-08 9.386 1,865 +1,865 0.00% 17,504
2024-04-09 2024-04-05 8.882 0 -1,865
2024-04-08 2024-04-03 10.587 1,865 -1,864 0.00% 19,745
2024-04-03 2024-03-28 9.654 3,729 -1,865 0.00% 36,000
2024-03-27 2024-03-25 9.010 5,594 +5,594 0.00% 50,404
2024-03-19 2024-03-15 8.442 0 -3,729
2024-03-11 2024-03-07 7.380 3,729 -7,458 0.00% 27,520
2024-03-07 2024-03-05 7.198 11,187 +7,458 0.00% 80,519
2024-02-23 2024-02-21 7.466 3,729 -3,729 0.00% 27,840
2024-02-20 2024-02-16 7.101 7,458 -7,458 0.00% 52,959
2024-02-19 2024-02-15 6.865 14,916 +7,458 0.00% 102,399
2024-01-12 2024-01-10 8.399 7,458 +3,729 0.00% 62,639
2024-01-10 2024-01-08 8.571 3,729 -3,729 0.00% 31,960
2023-12-29 2023-12-27 8.420 7,458 -5,594 0.00% 62,799
2023-12-27 2023-12-21 8.367 13,052 +5,594 0.00% 109,203
2023-12-22 2023-12-20 8.345 7,458 -5,594 0.00% 62,239
2023-12-21 2023-12-19 8.399 13,052 +5,594 0.00% 109,623
2023-12-08 2023-12-06 8.774 7,458 +3,729 0.00% 65,439
2023-11-01 2023-10-30 9.901 3,729 +3,729 0.00% 36,920
2023-10-31 2023-10-27 10.222 0 -3,729
2023-10-24 2023-10-19 9.890 3,729 +3,729 0.00% 36,880
2023-10-12 2023-10-10 9.933 0 -5,594
2023-10-05 2023-10-03 9.772 5,594 +5,594 0.00% 54,664
2023-10-03 2023-09-28 10.298 0 -5,594
2023-09-25 2023-09-21 9.836 5,594 +5,594 0.00% 55,024
2023-09-18 2023-09-14 10.298 0 -1,865
2023-09-11 2023-09-06 10.330 1,865 +1,865 0.00% 19,265
2023-09-05 2023-08-31 9.536 0 -7,458
2023-09-04 2023-08-30 9.461 7,458 +7,458 0.00% 70,559
2023-07-05 2023-07-03 9.161 0 -9,323
2023-07-04 2023-06-30 8.678 9,323 -5,593 0.00% 80,903
2023-07-03 2023-06-29 8.410 14,916 +5,593 0.00% 125,439
2023-06-29 2023-06-27 8.474 9,323 -7,458 0.00% 79,003
2023-06-26 2023-06-21 8.377 16,781 +7,458 0.00% 140,583
2023-06-20 2023-06-16 8.667 9,323 -7,458 0.00% 80,803
2023-06-15 2023-06-13 8.463 16,781 +7,458 0.00% 142,023
2023-06-07 2023-06-05 9.046 9,323 +202 0.00% 84,332
2023-06-06 2023-06-02 9.067 9,121 -9,120 0.00% 82,704
2023-06-02 2023-05-31 8.750 18,241 +9,120 0.00% 159,600
2023-06-01 2023-05-30 8.914 9,121 -7,296 0.00% 81,304
2023-05-31 2023-05-29 8.815 16,417 +7,296 0.00% 144,721
2023-05-25 2023-05-23 9.199 9,121 -1,824 0.00% 83,904
2023-05-19 2023-05-17 9.374 10,945 +9,121 0.00% 102,604
2023-05-18 2023-05-16 9.802 1,824 -7,297 0.00% 17,879
2023-05-16 2023-05-12 9.353 9,121 +7,297 0.00% 85,305
2023-05-09 2023-05-05 9.714 1,824 -7,297 0.00% 17,719
2023-05-08 2023-05-04 9.616 9,121 +7,297 0.00% 87,705
2023-04-17 2023-04-13 9.364 1,824 -5,472 0.00% 17,079
2023-03-16 2023-03-14 9.089 7,296 +5,472 0.00% 66,316
2023-03-08 2023-03-06 9.616 1,824 -5,472 0.00% 17,539
2023-02-23 2023-02-21 9.923 7,296 +5,472 0.00% 72,396
2023-02-10 2023-02-08 10.153 1,824 -9,121 0.00% 18,519
2023-02-07 2023-02-03 9.747 10,945 +3,649 0.00% 106,684
2023-02-06 2023-02-02 10.054 7,296 +5,472 0.00% 73,356
2023-01-31 2023-01-27 10.734 1,824 -12,769 0.00% 19,579
2023-01-26 2023-01-19 9.868 14,593 +5,472 0.00% 144,002
2023-01-20 2023-01-18 10.734 9,121 +7,297 0.00% 97,905
2022-10-25 2022-10-21 9.144 1,824 -7,297 0.00% 16,679
2022-10-13 2022-10-11 8.815 9,121 +7,297 0.00% 80,404
2022-10-06 2022-10-03 8.728 1,824 -7,297 0.00% 15,919
2022-09-30 2022-09-28 8.432 9,121 +7,297 0.00% 76,904
2022-09-16 2022-09-14 9.133 1,824 -45,603 0.00% 16,659
2022-09-14 2022-09-09 9.254 47,427 -7,296 0.00% 438,883
2022-09-13 2022-09-08 9.046 54,723 +7,296 0.00% 494,999
2022-08-16 2022-08-12 8.344 47,427 -9,120 0.00% 395,723
2022-07-08 2022-07-06 7.960 56,547 +9,120 0.00% 450,118
2022-07-07 2022-07-05 8.618 47,427 -3,648 0.00% 408,723
2022-07-06 2022-07-04 8.486 51,075 +3,648 0.00% 433,441
2022-06-15 2022-06-13 10.529 47,427 +903 0.00% 499,348
2022-06-13 2022-06-09 11.065 46,524 -5,368 0.00% 514,800
2022-05-04 2022-04-29 9.109 51,892 -7,158 0.00% 472,699
2022-04-27 2022-04-25 8.159 59,050 +7,158 0.00% 481,803
2022-04-19 2022-04-13 9.154 51,892 -7,158 0.00% 475,019
2022-04-14 2022-04-12 8.886 59,050 +7,158 0.00% 524,703
2022-04-13 2022-04-11 9.199 51,892 -8,947 0.00% 477,339
2022-04-11 2022-04-07 8.897 60,839 +8,947 0.00% 541,280
2022-03-28 2022-03-24 9.176 51,892 -8,947 0.00% 476,179
2022-03-25 2022-03-23 9.076 60,839 +8,947 0.00% 552,160
2022-03-22 2022-03-18 9.009 51,892 +44,734 0.00% 467,479
2022-01-28 2022-01-26 8.640 7,158 -8,946 0.00% 61,844
2022-01-24 2022-01-20 8.427 16,104 +8,946 0.00% 135,716
2021-12-29 2021-12-24 7.600 7,158 -7,157 0.00% 54,404
2021-12-22 2021-12-20 7.433 14,315 +7,157 0.00% 106,400
2021-12-13 2021-12-09 7.332 7,158 -8,946 0.00% 52,483
2021-11-30 2021-11-26 7.120 16,104 +8,946 0.00% 114,657
2021-11-19 2021-11-17 7.612 7,158 -64,417 0.00% 54,484
2021-11-16 2021-11-12 7.835 71,575 -5,368 0.00% 560,797
2021-11-10 2021-11-08 8.003 76,943 -7,158 0.00% 615,756
2021-11-09 2021-11-05 7.656 84,101 +7,158 0.01% 643,900
2021-11-02 2021-10-29 8.372 76,943 +64,417 0.00% 644,136
2021-10-08 2021-10-06 9.065 12,526 -8,947 0.00% 113,543
2021-08-27 2021-08-25 6.751 21,473 -8,947 0.00% 144,963
2021-07-21 2021-07-19 6.986 30,420 +8,947 0.00% 212,503
2021-06-15 2021-06-10 8.323 21,473 +596 0.00% 178,717
2021-05-17 2021-05-13 8.817 20,877 +3,479 0.00% 184,076
2021-05-03 2021-04-29 8.185 17,398 +3,480 0.00% 142,401
2021-04-01 2021-03-30 9.415 13,918 +5,219 0.00% 131,037
2021-03-23 2021-03-19 9.254 8,699 +1,740 0.00% 80,501
2021-03-11 2021-03-09 9.461 6,959 -20,878 0.00% 65,839
2021-03-10 2021-03-08 9.863 27,837 -8,698 0.00% 274,564
2021-03-09 2021-03-05 9.932 36,535 +29,576 0.00% 362,875
2021-03-03 2021-03-01 10.312 6,959 -478,441 0.00% 71,759
2021-02-26 2021-02-24 10.231 485,400 +3,480 0.03% 4,966,201
2021-02-24 2021-02-22 11.312 481,920 +1,739 0.03% 5,451,357
2021-02-18 2021-02-16 12.507 480,181 +1,740 0.03% 6,005,766
2021-02-17 2021-02-11 11.323 478,441 +43,495 0.03% 5,417,503
2021-02-09 2021-02-05 11.910 434,946 -1,740 0.03% 5,179,999
2021-01-29 2021-01-27 10.748 436,686 -1,740 0.03% 4,693,701
2021-01-27 2021-01-25 10.300 438,426 +173,979 0.03% 4,515,843
2021-01-26 2021-01-22 10.174 264,447 +1,740 0.02% 2,690,398
2021-01-20 2021-01-18 10.082 262,707 +173,978 0.02% 2,648,535
2020-12-29 2020-12-24 7.288 88,729 -104,387 0.01% 646,680
2020-12-21 2020-12-17 7.472 193,116 +191,376 0.01% 1,442,999
2020-11-25 2020-11-23 7.576 1,740 -1,740 0.00% 13,182
2020-11-19 2020-11-17 6.932 3,480 -1,739 0.00% 24,123
2020-11-12 2020-11-10 6.403 5,219 -19,138 0.00% 33,418
2020-11-11 2020-11-09 5.679 24,357 -8,699 0.00% 138,320
2020-11-10 2020-11-06 5.449 33,056 +3,480 0.00% 180,121
2020-11-09 2020-11-05 5.552 29,576 -8,699 0.00% 164,218
2020-11-05 2020-11-03 5.437 38,275 -6,959 0.00% 208,119
2020-11-04 2020-11-02 5.300 45,234 +8,699 0.00% 239,718
2020-11-03 2020-10-30 5.357 36,535 +10,438 0.00% 195,717
2020-11-02 2020-10-29 5.679 26,097 +10,439 0.00% 148,201
2020-10-30 2020-10-28 5.840 15,658 +5,219 0.00% 91,440
2020-10-28 2020-10-23 6.150 10,439 -5,219 0.00% 64,202
2020-10-22 2020-10-20 6.104 15,658 +3,480 0.00% 95,580
2020-10-16 2020-10-14 6.392 12,178 +1,739 0.00% 77,837
2020-09-30 2020-09-28 6.070 10,439 -5,219 0.00% 63,362
2020-09-07 2020-09-03 6.782 15,658 +8,699 0.00% 106,200
2020-08-31 2020-08-27 7.185 6,959 +3,479 0.00% 49,999
2020-08-17 2020-08-13 7.392 3,480 +1,740 0.00% 25,723
2020-06-10 2020-06-08 9.763 1,740 +36 0.00% 16,988
2020-05-19 2020-05-15 7.674 1,704 -1,705 0.00% 13,077
2020-04-22 2020-04-20 7.135 3,409 -34,087 0.00% 24,322
2020-04-21 2020-04-17 7.041 37,496 +34,087 0.00% 264,001
2020-04-15 2020-04-09 7.487 3,409 -34,087 0.00% 25,522
2020-04-14 2020-04-08 7.205 37,496 +34,087 0.00% 270,161
2020-04-09 2020-04-07 7.522 3,409 +3,409 0.00% 25,642
2020-04-07 2020-04-03 7.264 0 -3,409
2020-04-02 2020-03-31 7.029 3,409 +3,409 0.00% 23,962
2019-02-14 2019-02-12 8.982 0 -6,743
2019-01-09 2019-01-07 7.771 6,743 +1,686 0.00% 52,402
2019-01-08 2019-01-04 7.570 5,057 +3,371 0.00% 38,280
2018-12-06 2018-12-04 9.041 1,686 -1,685 0.00% 15,243
2018-11-23 2018-11-21 8.341 3,371 -5,057 0.00% 28,117
2018-06-13 2018-06-11 9.353 8,428 +78 0.00% 78,831
2018-04-16 2018-04-12 10.216 8,350 +1,670 0.00% 85,301
2018-04-03 2018-03-28 9.725 6,680 +6,680 0.00% 64,961
2007-06-26 2007-06-22 12.074 0

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