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 46.280 7,088 +0 0.00% 328,033
2025-10-13 2025-10-09 46.680 7,088 +0 0.00% 330,868
2025-10-10 2025-10-08 46.140 7,088 +0 0.00% 327,040
2025-10-09 2025-10-06 46.480 7,088 +0 0.00% 329,450
2025-10-08 2025-10-03 46.580 7,088 +0 0.00% 330,159
2025-10-06 2025-10-02 46.480 7,088 +0 0.00% 329,450
2025-10-03 2025-09-30 46.760 7,088 +0 0.00% 331,435
2025-10-02 2025-09-29 46.740 7,088 +0 0.00% 331,293
2025-09-30 2025-09-26 45.680 7,088 +0 0.00% 323,780
2025-09-29 2025-09-25 45.440 7,088 +0 0.00% 322,079
2025-09-26 2025-09-24 46.340 7,088 +0 0.00% 328,458
2025-09-25 2025-09-23 46.800 7,088 +0 0.00% 331,718
2025-09-24 2025-09-22 46.540 7,088 +0 0.00% 329,876
2025-09-23 2025-09-19 47.160 7,088 +0 0.00% 334,270
2025-09-22 2025-09-18 46.760 7,088 +0 0.00% 331,435
2025-09-19 2025-09-17 47.680 7,088 +0 0.00% 337,956
2025-09-18 2025-09-16 47.420 7,088 +0 0.00% 336,113
2025-09-17 2025-09-15 47.940 7,088 +0 0.00% 339,799
2025-09-16 2025-09-12 48.180 7,088 +0 0.00% 341,500
2025-09-15 2025-09-11 48.700 7,088 +0 0.00% 345,186
2025-09-12 2025-09-10 48.920 7,088 +0 0.00% 346,745
2025-09-11 2025-09-09 47.860 7,088 +0 0.00% 339,232
2025-09-10 2025-09-08 47.100 7,088 +0 0.00% 333,845
2025-09-09 2025-09-05 47.400 7,088 +0 0.00% 335,971
2025-09-08 2025-09-04 47.540 7,088 +0 0.00% 336,964
2025-09-05 2025-09-03 47.880 7,088 +0 0.00% 339,373
2025-09-04 2025-09-02 48.160 7,088 -1,000 0.00% 341,358
2025-09-03 2025-09-01 47.040 8,088 +500 0.00% 380,460
2025-09-02 2025-08-29 48.000 7,588 +1,000 0.00% 364,224
2025-09-01 2025-08-28 47.960 6,588 -1,500 0.00% 315,960
2025-08-29 2025-08-27 47.840 8,088 +1,000 0.00% 386,930
2025-08-26 2025-08-22 48.340 7,088 -500 0.00% 342,634
2025-08-20 2025-08-18 48.560 7,588 +1,000 0.00% 368,473
2025-07-17 2025-07-15 50.850 6,588 -1,500 0.00% 335,000
2025-07-15 2025-07-11 51.250 8,088 -500 0.00% 414,510
2025-07-14 2025-07-10 52.200 8,588 +2,000 0.00% 448,294
2025-07-03 2025-06-30 57.082 6,588 +258 0.00% 376,057
2025-05-15 2025-05-13 50.370 6,330 -961 0.00% 318,840
2025-05-13 2025-05-09 47.872 7,291 -481 0.00% 349,035
2025-05-12 2025-05-08 47.039 7,772 +481 0.00% 365,591
2025-04-29 2025-04-25 46.051 7,291 -9,129 0.00% 335,756
2025-04-14 2025-04-10 43.553 16,420 +481 0.00% 715,142
2025-03-21 2025-03-19 52.295 15,939 -481 0.00% 833,530
2025-03-19 2025-03-17 51.462 16,420 -4,804 0.00% 845,013
2025-03-18 2025-03-14 51.723 21,224 +480 0.00% 1,097,760
2024-11-22 2024-11-20 38.089 20,744 -1,922 0.00% 790,128
2024-11-21 2024-11-19 37.881 22,666 +1,922 0.00% 858,618
2024-11-19 2024-11-15 37.985 20,744 -480 0.00% 787,969
2024-11-15 2024-11-13 38.974 21,224 -2,402 0.00% 827,186
2024-11-13 2024-11-11 40.067 23,626 -481 0.00% 946,618
2024-11-11 2024-11-07 41.576 24,107 +481 0.00% 1,002,268
2024-10-10 2024-10-08 41.264 23,626 +2,402 0.00% 974,894
2024-10-09 2024-10-07 49.173 21,224 +3,843 0.00% 1,043,645
2024-10-02 2024-09-27 39.755 17,381 -1,921 0.00% 690,975
2024-09-26 2024-09-24 35.696 19,302 -1,922 0.00% 689,002
2024-07-29 2024-07-25 33.458 21,224 -961 0.00% 710,121
2024-07-16 2024-07-12 37.049 22,185 +961 0.00% 821,927
2024-07-03 2024-06-28 39.222 21,224 +1,260 0.00% 832,455
2024-05-17 2024-05-14 41.048 19,964 +1,808 0.00% 819,481
2024-04-22 2024-04-18 36.124 18,156 -452 0.00% 655,875
2023-11-30 2023-11-28 31.035 18,608 +1,808 0.00% 577,497
2023-11-24 2023-11-22 33.192 16,800 -452 0.00% 557,632
2023-11-21 2023-11-17 32.695 17,252 +453 0.00% 564,046
2023-09-12 2023-09-07 36.180 16,799 -904 0.00% 607,783
2023-09-06 2023-09-04 37.341 17,703 -2,260 0.00% 661,056
2023-08-29 2023-08-25 34.022 19,963 +3,164 0.00% 679,185
2023-08-22 2023-08-18 34.243 16,799 +452 0.00% 575,257
2023-08-14 2023-08-10 38.669 16,347 -452 0.00% 632,125
2023-07-05 2023-07-03 43.184 16,799 +852 0.00% 725,450
2023-06-27 2023-06-23 40.970 15,947 +429 0.00% 653,342
2023-03-31 2023-03-29 46.448 15,518 +429 0.00% 720,776
2023-03-15 2023-03-13 46.856 15,089 -429 0.00% 707,005
2022-12-05 2022-12-01 45.515 15,518 -858 0.00% 706,306
2022-11-21 2022-11-17 41.319 16,376 -429 0.00% 676,644
2022-09-02 2022-08-31 46.972 16,805 -1,716 0.00% 789,368
2022-08-24 2022-08-22 46.797 18,521 +858 0.00% 866,734
2022-08-18 2022-08-16 47.905 17,663 -3,432 0.00% 846,140
2022-08-09 2022-08-05 47.846 21,095 +429 0.00% 1,009,319
2022-07-19 2022-07-15 48.196 20,666 +1,716 0.00% 996,020
2022-07-18 2022-07-14 48.954 18,950 +858 0.00% 927,672
2022-07-15 2022-07-13 50.993 18,092 +1,716 0.00% 922,573
2022-07-14 2022-07-12 54.781 16,376 +1,716 0.00% 897,102
2022-07-07 2022-07-05 62.175 14,660 +520 0.00% 911,485
2022-07-05 2022-06-30 63.444 14,140 -827 0.00% 897,095
2022-06-29 2022-06-27 62.115 14,967 -1,655 0.00% 929,668
2022-06-14 2022-06-10 59.093 16,622 -828 0.00% 982,250
2022-06-13 2022-06-09 60.121 17,450 +828 0.00% 1,049,104
2022-06-10 2022-06-08 59.939 16,622 -3,724 0.00% 996,311
2022-06-09 2022-06-07 59.033 20,346 +2,896 0.00% 1,201,084
2022-06-07 2022-06-02 58.912 17,450 -4,137 0.00% 1,028,016
2022-06-06 2022-06-01 59.818 21,587 +2,896 0.00% 1,291,301
2022-06-02 2022-05-31 60.423 18,691 +1,241 0.00% 1,129,360
2022-06-01 2022-05-30 58.550 17,450 -4,137 0.00% 1,021,690
2022-05-31 2022-05-27 58.127 21,587 +3,724 0.00% 1,254,779
2022-05-25 2022-05-23 58.731 17,863 -2,897 0.00% 1,049,109
2022-05-24 2022-05-20 59.335 20,760 +2,897 0.00% 1,231,796
2022-05-23 2022-05-19 55.287 17,863 -3,724 0.00% 987,587
2022-05-20 2022-05-18 56.979 21,587 +2,482 0.00% 1,229,997
2022-05-18 2022-05-16 52.084 19,105 +1,655 0.00% 995,071
2022-05-11 2022-05-06 53.232 17,450 +828 0.00% 928,905
2022-05-04 2022-04-29 57.885 16,622 +827 0.00% 962,163
2022-04-28 2022-04-26 54.018 15,795 -39,720 0.00% 853,212
2022-04-27 2022-04-25 56.435 55,515 -2,482 0.00% 3,132,977
2022-04-26 2022-04-22 62.900 57,997 +2,482 0.00% 3,648,012
2022-04-21 2022-04-19 63.927 55,515 +414 0.00% 3,548,918
2022-03-24 2022-03-22 74.018 55,101 -2,483 0.00% 4,078,454
2022-03-21 2022-03-17 73.232 57,584 +2,483 0.00% 4,217,008
2021-12-13 2021-12-09 80.362 55,101 +8,275 0.00% 4,428,035
2021-11-10 2021-11-08 77.160 46,826 -194 0.00% 3,613,083
2021-11-01 2021-10-28 81.027 47,020 -8,275 0.00% 3,809,880
2021-10-12 2021-10-08 72.870 55,295 -4,137 0.00% 4,029,333
2021-09-01 2021-08-30 76.978 59,432 +414 0.00% 4,574,985
2021-08-20 2021-08-18 81.691 59,018 -828 0.00% 4,821,266
2021-08-13 2021-08-11 79.033 59,846 -33,100 0.00% 4,729,800
2021-07-23 2021-07-21 75.710 92,946 +827 0.00% 7,036,906
2021-07-05 2021-06-30 81.966 92,119 +2,142 0.00% 7,550,615
2021-05-28 2021-05-26 88.585 89,977 +404 0.00% 7,970,614
2021-05-13 2021-05-11 80.914 89,573 +4,042 0.00% 7,247,732
2021-05-12 2021-05-10 81.842 85,531 +4,041 0.00% 7,000,042
2021-04-30 2021-04-28 76.955 81,490 +8,083 0.00% 6,271,074
2021-04-28 2021-04-26 77.141 73,407 +4,041 0.00% 5,662,669
2021-04-26 2021-04-22 78.687 69,366 +8,083 0.00% 5,458,220
2021-04-23 2021-04-21 77.821 61,283 +12,124 0.00% 4,769,116
2021-03-31 2021-03-29 75.037 49,159 +4,041 0.00% 3,688,766
2021-03-05 2021-03-03 77.883 45,118 +404 0.00% 3,513,928
2021-02-16 2021-02-09 78.935 44,714 -404 0.00% 3,529,486
2021-01-07 2021-01-05 59.201 45,118 -808 0.00% 2,671,032
2020-12-23 2020-12-21 58.582 45,926 +404 0.00% 2,690,456
2020-12-15 2020-12-11 59.387 45,522 -404 0.00% 2,703,397
2020-11-18 2020-11-16 59.820 45,926 -404 0.00% 2,747,276
2020-11-06 2020-11-04 55.799 46,330 +404 0.00% 2,585,152
2020-10-16 2020-10-14 47.324 45,926 +404 0.00% 2,173,388
2020-10-15 2020-10-12 47.757 45,522 -1,213 0.00% 2,173,982
2020-10-05 2020-09-29 44.231 46,735 +1,213 0.00% 2,067,119
2020-09-02 2020-08-31 45.777 45,522 +40,413 0.00% 2,083,869
2020-08-10 2020-08-06 45.901 5,109 -808 0.00% 234,508
2020-08-05 2020-08-03 44.664 5,917 -809 0.00% 264,275
2020-08-03 2020-07-30 44.911 6,726 +809 0.00% 302,072
2020-07-29 2020-07-27 45.097 5,917 -404 0.00% 266,837
2020-07-28 2020-07-24 45.530 6,321 -2,425 0.00% 287,793
2020-07-16 2020-07-14 47.942 8,746 +1,616 0.00% 419,303
2020-07-14 2020-07-10 48.437 7,130 -404 0.00% 345,357
2020-07-10 2020-07-08 50.974 7,534 +404 0.00% 384,034
2020-07-08 2020-07-06 51.963 7,130 -22,631 0.00% 370,498
2020-07-02 2020-06-29 45.986 29,761 +1,096 0.00% 1,368,586
2020-06-26 2020-06-23 46.371 28,665 +23,355 0.00% 1,329,232
2020-06-04 2020-06-02 47.977 5,310 -779 0.00% 254,757
2020-06-01 2020-05-28 46.692 6,089 +779 0.00% 284,310
2020-05-07 2020-05-05 47.592 5,310 -389 0.00% 252,711
2020-04-22 2020-04-20 44.830 5,699 +389 0.00% 255,485
2020-04-01 2020-03-30 44.123 5,310 -779 0.00% 234,295
2020-03-31 2020-03-27 44.573 6,089 +1,168 0.00% 271,404
2020-02-12 2020-02-10 49.326 4,921 +389 0.00% 242,731
2020-02-10 2020-02-06 50.289 4,532 -389 0.00% 227,910
2020-02-07 2020-02-05 49.454 4,921 -778 0.00% 243,364
2020-01-29 2020-01-22 51.959 5,699 -390 0.00% 296,114
2020-01-07 2020-01-03 53.051 6,089 +1,168 0.00% 323,026
2020-01-03 2019-12-31 51.445 4,921 -1,168 0.00% 253,161
2019-12-20 2019-12-18 51.959 6,089 -389 0.00% 316,378
2019-12-19 2019-12-17 51.445 6,478 -778 0.00% 333,261
2019-12-17 2019-12-13 50.546 7,256 -1,557 0.00% 366,761
2019-12-03 2019-11-29 47.527 8,813 +778 0.00% 418,858
2019-11-18 2019-11-14 49.261 8,035 +779 0.00% 395,815
2019-11-15 2019-11-13 49.647 7,256 +778 0.00% 360,237
2019-11-08 2019-11-06 51.124 6,478 -778 0.00% 331,181
2019-11-06 2019-11-04 50.353 7,256 -779 0.00% 365,363
2019-11-05 2019-11-01 49.326 8,035 -389 0.00% 396,332
2019-10-22 2019-10-18 48.748 8,424 +778 0.00% 410,650
2019-10-16 2019-10-14 49.518 7,646 -1,167 0.00% 378,617
2019-10-14 2019-10-10 47.527 8,813 +389 0.00% 418,858
2019-09-25 2019-09-23 46.628 8,424 +1,168 0.00% 392,795
2019-09-24 2019-09-20 47.399 7,256 +778 0.00% 343,926
2019-09-23 2019-09-19 47.848 6,478 +779 0.00% 309,962
2019-09-19 2019-09-17 48.555 5,699 +778 0.00% 276,715
2019-09-06 2019-09-04 47.913 4,921 -1,557 0.00% 235,778
2019-08-28 2019-08-26 46.114 6,478 +779 0.00% 298,729
2019-08-27 2019-08-23 48.426 5,699 -779 0.00% 275,982
2019-08-19 2019-08-15 45.922 6,478 +1,557 0.00% 297,480
2019-07-09 2019-07-05 49.583 4,921 -389 0.00% 243,996
2019-07-04 2019-07-02 52.172 5,310 +146 0.00% 277,032
2019-07-02 2019-06-27 52.040 5,164 -757 0.00% 268,733
2019-06-28 2019-06-26 51.049 5,921 +378 0.00% 302,262
2019-06-27 2019-06-25 50.851 5,543 +1,514 0.00% 281,867
2019-06-24 2019-06-20 56.200 4,029 -378 0.00% 226,431
2019-05-08 2019-05-06 50.785 4,407 +378 0.00% 223,809
2019-04-09 2019-04-04 53.361 4,029 -378 0.00% 214,990
2018-09-26 2018-09-21 41.870 4,407 -379 0.00% 184,519
2018-09-03 2018-08-30 39.954 4,786 -10,599 0.00% 191,222
2018-08-07 2018-08-03 39.030 15,385 -757 0.00% 600,474
2018-08-06 2018-08-02 39.030 16,142 +757 0.00% 630,019
2018-08-01 2018-07-30 40.483 15,385 -1,136 0.00% 622,826
2018-07-31 2018-07-27 40.813 16,521 +379 0.00% 674,270
2018-07-17 2018-07-13 37.511 16,142 +757 0.00% 605,501
2018-07-04 2018-06-29 39.658 15,385 +1,281 0.00% 610,132
2018-06-22 2018-06-20 41.644 14,104 +3,650 0.00% 587,346
2018-06-11 2018-06-07 45.754 10,454 -2,555 0.00% 478,307
2018-03-22 2018-03-20 46.644 13,009 -1,095 0.00% 606,791
2018-03-12 2018-03-08 46.849 14,104 +365 0.00% 660,764
2018-03-08 2018-03-06 45.548 13,739 +1,095 0.00% 625,784
2018-02-22 2018-02-20 45.754 12,644 +1,460 0.00% 578,507
2018-02-08 2018-02-06 49.384 11,184 -9,125 0.00% 552,307
2018-01-29 2018-01-25 51.438 20,309 +2,920 0.00% 1,044,663
2018-01-26 2018-01-24 52.877 17,389 +2,920 0.00% 919,475
2018-01-25 2018-01-23 52.808 14,469 +1,460 0.00% 764,083
2018-01-24 2018-01-22 50.343 13,009 +1,825 0.00% 654,906
2018-01-09 2018-01-05 44.658 11,184 +365 0.00% 499,451
2017-12-14 2017-12-12 42.055 10,819 -8,030 0.00% 454,992
2017-12-07 2017-12-05 41.644 18,849 +8,030 0.00% 784,946
2017-11-14 2017-11-10 41.986 10,819 +8,395 0.00% 454,251
2017-10-18 2017-10-16 40.959 2,424 -365 0.00% 99,285
2017-09-21 2017-09-19 38.425 2,789 +365 0.00% 107,167
2017-06-06 2017-06-02 33.239 2,424 +86 0.00% 80,571
2016-07-05 2016-06-30 25.823 2,338 +108 0.00% 60,373
2015-06-24 2015-06-22 35.726 2,230 +78 0.00% 79,670
2015-05-29 2015-05-27 38.581 2,152 -478 0.00% 83,027
2014-07-03 2014-06-30 24.825 2,630 +132 0.00% 65,291
2014-05-08 2014-05-05 21.868 2,498 -533 0.00% 54,627
2014-05-02 2014-04-29 22.518 3,031 +533 0.00% 68,253
2014-01-03 2013-12-31 26.840 2,498 -451 0.00% 67,046
2014-01-02 2013-12-27 26.612 2,949 +2,949 0.00% 78,480
2007-06-26 2007-06-22 64.172 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top