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 0.225 10,024,000 +0 0.19% 2,255,400
2025-10-13 2025-10-09 0.226 10,024,000 +0 0.19% 2,265,424
2025-10-10 2025-10-08 0.229 10,024,000 +0 0.19% 2,295,496
2025-10-09 2025-10-06 0.228 10,024,000 +0 0.19% 2,285,472
2025-10-08 2025-10-03 0.233 10,024,000 +0 0.19% 2,335,592
2025-10-06 2025-10-02 0.237 10,024,000 +0 0.19% 2,375,688
2025-10-03 2025-09-30 0.236 10,024,000 +0 0.19% 2,365,664
2025-10-02 2025-09-29 0.238 10,024,000 +0 0.19% 2,385,712
2025-09-30 2025-09-26 0.240 10,024,000 +0 0.19% 2,405,760
2025-09-29 2025-09-25 0.245 10,024,000 +0 0.19% 2,455,880
2025-09-26 2025-09-24 0.239 10,024,000 +0 0.19% 2,395,736
2025-09-25 2025-09-23 0.239 10,024,000 +0 0.19% 2,395,736
2025-09-24 2025-09-22 0.250 10,024,000 +0 0.19% 2,506,000
2025-09-23 2025-09-19 0.255 10,024,000 +0 0.19% 2,556,120
2025-09-22 2025-09-18 0.250 10,024,000 +0 0.19% 2,506,000
2025-09-19 2025-09-17 0.250 10,024,000 +0 0.19% 2,506,000
2025-09-18 2025-09-16 0.246 10,024,000 +0 0.19% 2,465,904
2025-09-17 2025-09-15 0.248 10,024,000 +0 0.19% 2,485,952
2025-09-16 2025-09-12 0.255 10,024,000 +0 0.19% 2,556,120
2025-09-15 2025-09-11 0.270 10,024,000 +0 0.19% 2,706,480
2025-09-12 2025-09-10 0.246 10,024,000 +0 0.19% 2,465,904
2025-09-11 2025-09-09 0.242 10,024,000 +0 0.19% 2,425,808
2025-09-10 2025-09-08 0.236 10,024,000 +0 0.19% 2,365,664
2025-09-09 2025-09-05 0.235 10,024,000 +0 0.19% 2,355,640
2025-09-08 2025-09-04 0.233 10,024,000 +0 0.19% 2,335,592
2025-09-05 2025-09-03 0.245 10,024,000 +0 0.19% 2,455,880
2025-09-04 2025-09-02 0.245 10,024,000 +0 0.19% 2,455,880
2025-09-03 2025-09-01 0.236 10,024,000 +0 0.19% 2,365,664
2025-09-02 2025-08-29 0.249 10,024,000 +0 0.19% 2,495,976
2025-09-01 2025-08-28 0.232 10,024,000 +0 0.19% 2,325,568
2025-08-29 2025-08-27 0.247 10,024,000 +0 0.19% 2,475,928
2025-08-28 2025-08-26 0.248 10,024,000 +0 0.19% 2,485,952
2025-08-27 2025-08-25 0.250 10,024,000 +0 0.19% 2,506,000
2025-08-26 2025-08-22 0.249 10,024,000 +0 0.19% 2,495,976
2025-08-25 2025-08-21 0.248 10,024,000 +0 0.19% 2,485,952
2025-08-22 2025-08-20 0.250 10,024,000 +0 0.19% 2,506,000
2025-08-21 2025-08-19 0.245 10,024,000 +0 0.19% 2,455,880
2025-08-20 2025-08-18 0.245 10,024,000 +0 0.19% 2,455,880
2025-08-19 2025-08-15 0.250 10,024,000 +0 0.19% 2,506,000
2025-08-18 2025-08-14 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-15 2025-08-13 0.265 10,024,000 +0 0.19% 2,656,360
2025-08-14 2025-08-12 0.275 10,024,000 +0 0.19% 2,756,600
2025-08-13 2025-08-11 0.265 10,024,000 +0 0.19% 2,656,360
2025-08-12 2025-08-08 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-11 2025-08-07 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-08 2025-08-06 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-07 2025-08-05 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-06 2025-08-04 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-05 2025-08-01 0.260 10,024,000 +0 0.19% 2,606,240
2025-08-04 2025-07-31 0.255 10,024,000 +0 0.19% 2,556,120
2025-08-01 2025-07-30 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-31 2025-07-29 0.265 10,024,000 +0 0.19% 2,656,360
2025-07-30 2025-07-28 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-29 2025-07-25 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-28 2025-07-24 0.270 10,024,000 +0 0.19% 2,706,480
2025-07-25 2025-07-23 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-24 2025-07-22 0.265 10,024,000 +0 0.19% 2,656,360
2025-07-23 2025-07-21 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-22 2025-07-18 0.270 10,024,000 +0 0.19% 2,706,480
2025-07-21 2025-07-17 0.270 10,024,000 +0 0.19% 2,706,480
2025-07-18 2025-07-16 0.280 10,024,000 +0 0.19% 2,806,720
2025-07-17 2025-07-15 0.265 10,024,000 +0 0.19% 2,656,360
2025-07-16 2025-07-14 0.260 10,024,000 +0 0.19% 2,606,240
2025-07-15 2025-07-11 0.270 10,024,000 +0 0.19% 2,706,480
2025-07-14 2025-07-10 0.275 10,024,000 +0 0.19% 2,756,600
2025-07-11 2025-07-09 0.275 10,024,000 +0 0.19% 2,756,600
2025-07-10 2025-07-08 0.275 10,024,000 +0 0.19% 2,756,600
2025-07-09 2025-07-07 0.275 10,024,000 +0 0.19% 2,756,600
2025-07-08 2025-07-04 0.290 10,024,000 +0 0.19% 2,906,960
2025-07-07 2025-07-03 0.285 10,024,000 +0 0.19% 2,856,840
2025-07-04 2025-07-02 0.280 10,024,000 +0 0.19% 2,806,720
2025-07-03 2025-06-30 0.285 10,024,000 +0 0.19% 2,856,840
2025-07-02 2025-06-27 0.295 10,024,000 +0 0.19% 2,957,080
2025-06-30 2025-06-26 0.290 10,024,000 +0 0.19% 2,906,960
2025-06-27 2025-06-25 0.290 10,024,000 +0 0.19% 2,906,960
2025-06-26 2025-06-24 0.275 10,024,000 +0 0.19% 2,756,600
2025-06-25 2025-06-23 0.275 10,024,000 +0 0.19% 2,756,600
2025-06-24 2025-06-20 0.285 10,024,000 +0 0.19% 2,856,840
2025-06-23 2025-06-19 0.275 10,024,000 +0 0.19% 2,756,600
2025-06-20 2025-06-18 0.270 10,024,000 -6,000 0.19% 2,706,480
2024-09-20 2024-09-17 0.430 10,030,000 +6,000 0.19% 4,312,900
2024-09-09 2024-09-04 0.305 10,024,000 -94,000 0.19% 3,057,320
2024-07-03 2024-06-28 0.280 10,118,000 +4,000 0.19% 2,833,040
2024-06-28 2024-06-26 0.270 10,114,000 +8,000 0.19% 2,730,780
2024-06-27 2024-06-25 0.260 10,106,000 +20,000 0.19% 2,627,560
2024-06-26 2024-06-24 0.247 10,086,000 +62,000 0.19% 2,491,242
2024-03-27 2024-03-25 0.249 10,024,000 -2,000 0.37% 2,495,976
2023-12-07 2023-12-05 0.320 10,026,000 -5,000,000 0.37% 3,208,320
2023-10-19 2023-10-17 0.175 15,026,000 -68,000 0.56% 2,629,550
2023-10-16 2023-10-12 0.076 15,094,000 +40,000 0.56% 1,147,144
2023-08-02 2023-07-31 0.172 15,054,000 -2,000 0.56% 2,589,288
2023-04-20 2023-04-18 0.149 15,056,000 +10,000 0.56% 2,243,344
2023-04-14 2023-04-12 0.185 15,046,000 +20,000 0.56% 2,783,510
2023-03-13 2023-03-09 0.227 15,026,000 -10,000 0.56% 3,410,902
2022-12-13 2022-12-09 0.191 15,036,000 +10,000 0.56% 2,871,876
2021-07-20 2021-07-16 0.490 15,026,000 +20,000 0.56% 7,362,740
2021-06-01 2021-05-28 0.670 15,006,000 -12,000 0.56% 10,054,020
2021-04-16 2021-04-14 0.740 15,018,000 +8,000 0.56% 11,113,320
2021-03-08 2021-03-04 0.980 15,010,000 +8,000 0.56% 14,709,800
2021-01-14 2021-01-12 0.600 15,002,000 -2,000 0.56% 9,001,200
2020-08-06 2020-08-04 0.840 15,004,000 -474,000 0.56% 12,603,360
2020-07-27 2020-07-23 0.840 15,478,000 -558,000 0.57% 13,001,520
2020-07-24 2020-07-22 0.830 16,036,000 -400,000 0.59% 13,309,880
2020-07-23 2020-07-21 0.840 16,436,000 -2,264,000 0.61% 13,806,240
2020-07-16 2020-07-14 0.820 18,700,000 -720,000 0.69% 15,334,000
2020-07-13 2020-07-09 0.850 19,420,000 -1,124,000 0.72% 16,507,000
2020-07-10 2020-07-08 0.860 20,544,000 +2,000 0.76% 17,667,840
2020-07-07 2020-07-03 0.820 20,542,000 -1,874,000 0.76% 16,844,440
2020-07-06 2020-07-02 0.870 22,416,000 -1,450,000 0.83% 19,501,920
2020-07-02 2020-06-29 0.970 23,866,000 -4,280,000 0.88% 23,150,020
2020-06-30 2020-06-26 1.150 28,146,000 -4,696,000 1.04% 32,367,900
2020-06-29 2020-06-24 1.090 32,842,000 +2,000 1.22% 35,797,780
2020-06-24 2020-06-22 0.760 32,840,000 -10,000 1.22% 24,958,400
2019-03-11 2019-03-07 0.650 32,850,000 -8,000,000 1.22% 21,352,500
2018-10-30 2018-10-26 0.700 40,850,000 +2,000 1.51% 28,595,000
2018-10-25 2018-10-23 0.770 40,848,000 +22,000 1.51% 31,452,960
2018-10-24 2018-10-22 0.690 40,826,000 +10,000 1.51% 28,169,940
2018-10-23 2018-10-19 0.750 40,816,000 +6,000 1.51% 30,612,000
2018-10-22 2018-10-18 0.720 40,810,000 +18,000 1.51% 29,383,200
2018-10-19 2018-10-16 0.760 40,792,000 +4,000 1.51% 31,001,920
2018-10-16 2018-10-12 0.770 40,788,000 +30,000 1.51% 31,406,760
2018-10-15 2018-10-11 0.770 40,758,000 +4,000 1.51% 31,383,660
2018-10-11 2018-10-09 0.830 40,754,000 +2,000 1.51% 33,825,820
2018-10-09 2018-10-05 0.800 40,752,000 +20,000 1.51% 32,601,600
2017-11-10 2017-11-08 1.080 40,732,000 -960 1.51% 43,990,560
2017-08-16 2017-08-14 1.000 40,732,960 -2,500,000 1.51% 40,732,960
2017-02-10 2017-02-08 1.160 43,232,960 -12,200,000 1.60% 50,150,234
2017-02-08 2017-02-06 1.210 55,432,960 -30,000,000 2.05% 67,073,882
2016-04-06 2016-04-01 1.320 85,432,960 +20,000 13.46% 112,771,507
2016-04-05 2016-03-31 1.440 85,412,960 +378,000 13.46% 122,994,662
2016-04-01 2016-03-30 1.350 85,034,960 +210,000 13.40% 114,797,196
2015-09-15 2015-09-11 1.630 84,824,960 -6,992,000 13.36% 138,264,685
2014-11-06 2014-11-04 1.860 91,816,960 -20,000 14.46% 170,779,546
2014-11-05 2014-11-03 1.880 91,836,960 -11,234,000 14.47% 172,653,485
2014-11-04 2014-10-31 1.830 103,070,960 -2,086,000 16.24% 188,619,857
2014-11-03 2014-10-30 1.990 105,156,960 -400,000 16.57% 209,262,350
2014-10-31 2014-10-29 1.920 105,556,960 -400,000 16.63% 202,669,363
2014-10-27 2014-10-23 1.810 105,956,960 -560,000 17.61% 191,782,098
2014-08-15 2014-08-13 1.220 106,516,960 -8,100,000 17.71% 129,950,691
2014-08-14 2014-08-12 1.170 114,616,960 -38,000 19.05% 134,101,843
2014-07-03 2014-06-30 1.030 114,654,960 +38,000 19.06% 118,094,609
2014-04-01 2014-03-28 1.290 114,616,960 -7,800,000 20.52% 147,855,878
2014-03-31 2014-03-27 1.170 122,416,960 +104,000 21.92% 143,227,843
2014-03-21 2014-03-19 1.190 122,312,960 -312,000 26.10% 145,552,422
2014-02-05 2014-01-30 0.800 122,624,960 +110,000,000 32.39% 98,099,968
2014-01-02 2013-12-27 0.770 12,624,960 +12,624,960 5.86% 9,721,219
2007-06-26 2007-06-22 196.557 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top