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 44.160 1,700 +0 0.00% 75,072
2025-10-13 2025-10-09 45.580 1,700 +0 0.00% 77,486
2025-10-10 2025-10-08 43.540 1,700 +0 0.00% 74,018
2025-10-09 2025-10-06 43.120 1,700 +0 0.00% 73,304
2025-10-08 2025-10-03 43.000 1,700 +0 0.00% 73,100
2025-10-06 2025-10-02 42.600 1,700 +0 0.00% 72,420
2025-10-03 2025-09-30 42.800 1,700 +0 0.00% 72,760
2025-10-02 2025-09-29 40.740 1,700 +0 0.00% 69,258
2025-09-30 2025-09-26 39.620 1,700 +0 0.00% 67,354
2025-09-29 2025-09-25 39.820 1,700 +0 0.00% 67,694
2025-09-26 2025-09-24 40.140 1,700 +0 0.00% 68,238
2025-09-25 2025-09-23 39.160 1,700 +0 0.00% 66,572
2025-09-24 2025-09-22 38.440 1,700 +0 0.00% 65,348
2025-09-23 2025-09-19 39.140 1,700 +0 0.00% 66,538
2025-09-22 2025-09-18 38.960 1,700 +0 0.00% 66,232
2025-09-19 2025-09-17 39.100 1,700 +0 0.00% 66,470
2025-09-18 2025-09-16 38.680 1,700 +0 0.00% 65,756
2025-09-17 2025-09-15 38.900 1,700 +0 0.00% 66,130
2025-09-16 2025-09-12 39.000 1,700 +0 0.00% 66,300
2025-09-15 2025-09-11 39.060 1,700 +0 0.00% 66,402
2025-09-12 2025-09-10 38.120 1,700 +0 0.00% 64,804
2025-09-11 2025-09-09 38.000 1,700 +0 0.00% 64,600
2025-09-10 2025-09-08 39.000 1,700 +0 0.00% 66,300
2025-09-09 2025-09-05 37.320 1,700 +0 0.00% 63,444
2025-09-08 2025-09-04 36.900 1,700 +0 0.00% 62,730
2025-09-05 2025-09-03 38.489 1,700 +0 0.00% 65,430
2025-09-04 2025-09-02 38.732 1,700 +22 0.00% 65,844
2025-09-03 2025-09-01 40.555 1,678 +0 0.00% 68,051
2025-09-02 2025-08-29 40.251 1,678 +0 0.00% 67,541
2025-09-01 2025-08-28 40.069 1,678 +0 0.00% 67,235
2025-08-29 2025-08-27 40.413 1,678 +0 0.00% 67,813
2025-08-28 2025-08-26 40.859 1,678 +0 0.00% 68,561
2025-08-27 2025-08-25 41.284 1,678 -1,580 0.00% 69,275
2025-08-22 2025-08-20 37.273 3,258 +592 0.00% 121,436
2025-07-23 2025-07-21 33.424 2,666 -888 0.00% 89,109
2025-07-02 2025-06-27 33.418 3,554 +123 0.00% 118,766
2025-06-26 2025-06-24 33.260 3,431 -953 0.00% 114,116
2025-04-02 2025-03-31 33.785 4,384 +953 0.00% 148,113
2025-03-24 2025-03-20 36.513 3,431 -1,334 0.00% 125,276
2025-03-18 2025-03-14 36.723 4,765 +1,334 0.00% 174,984
2025-01-06 2025-01-02 33.103 3,431 -667 0.00% 113,576
2025-01-03 2024-12-31 34.414 4,098 +667 0.00% 141,030
2024-11-08 2024-11-06 30.847 3,431 -2,859 0.00% 105,836
2024-11-01 2024-10-30 31.844 6,290 -1,907 0.00% 200,298
2024-10-14 2024-10-09 34.677 8,197 -4,765 0.00% 284,245
2024-10-09 2024-10-07 41.864 12,962 -286 0.00% 542,640
2024-10-08 2024-10-04 39.031 13,248 -18,871 0.00% 517,083
2024-10-03 2024-09-30 32.211 32,119 -286 0.01% 1,034,588
2024-09-26 2024-09-24 29.378 32,405 -95 0.01% 952,000
2024-09-04 2024-09-02 28.119 32,500 +95 0.01% 913,871
2024-09-02 2024-08-29 28.696 32,405 +11,437 0.01% 929,900
2024-08-30 2024-08-28 27.804 20,968 +9,531 0.00% 583,002
2024-08-21 2024-08-19 32.841 11,437 -191 0.00% 375,598
2024-08-07 2024-08-05 30.427 11,628 -762 0.00% 353,810
2024-08-05 2024-08-01 32.159 12,390 -8,769 0.00% 398,445
2024-07-29 2024-07-25 29.431 21,159 +9,531 0.00% 622,723
2024-07-25 2024-07-23 30.427 11,628 +96 0.00% 353,810
2024-07-18 2024-07-16 31.844 11,532 -763 0.00% 367,223
2024-07-11 2024-07-09 32.526 12,295 +763 0.00% 399,905
2024-07-08 2024-07-04 31.477 11,532 -668 0.00% 362,988
2024-07-03 2024-06-28 33.239 12,200 +572 0.00% 405,512
2024-07-02 2024-06-27 31.620 11,628 +323 0.00% 367,677
2024-05-16 2024-05-13 34.534 11,305 -371 0.00% 390,404
2024-05-13 2024-05-09 32.699 11,676 -13,899 0.00% 381,795
2024-05-10 2024-05-08 31.512 25,575 -93 0.01% 805,920
2024-05-09 2024-05-07 31.998 25,668 -185 0.01% 821,316
2024-04-24 2024-04-22 30.918 25,853 -1,853 0.01% 799,335
2024-04-23 2024-04-19 31.944 27,706 +1,853 0.01% 885,032
2024-03-12 2024-03-08 27.627 25,853 -927 0.01% 714,240
2024-03-11 2024-03-07 27.465 26,780 +927 0.01% 735,515
2024-03-07 2024-03-05 26.710 25,853 -2,317 0.01% 690,525
2024-03-06 2024-03-04 27.573 28,170 +927 0.01% 776,732
2024-03-05 2024-03-01 26.224 27,243 +1,390 0.01% 714,422
2024-01-23 2024-01-19 20.850 25,853 +9,266 0.01% 539,028
2024-01-19 2024-01-17 21.281 16,587 +186 0.00% 352,995
2024-01-18 2024-01-16 22.933 16,401 +9,266 0.00% 376,117
2023-12-19 2023-12-15 23.958 7,135 +93 0.00% 170,939
2023-12-15 2023-12-13 24.012 7,042 +92 0.00% 169,091
2023-11-23 2023-11-21 26.926 6,950 +2,780 0.00% 187,132
2023-10-19 2023-10-17 27.627 4,170 +93 0.00% 115,204
2023-08-23 2023-08-21 27.141 4,077 +92 0.00% 110,655
2023-06-29 2023-06-27 32.061 3,985 +82 0.00% 127,762
2023-06-26 2023-06-21 32.171 3,903 +182 0.00% 125,563
2023-03-31 2023-03-29 38.836 3,721 +90 0.00% 144,510
2023-03-14 2023-03-10 39.332 3,631 -544 0.00% 142,815
2023-03-09 2023-03-07 41.921 4,175 +544 0.00% 175,021
2023-02-22 2023-02-20 41.370 3,631 +91 0.00% 150,216
2023-02-07 2023-02-03 46.108 3,540 -91 0.00% 163,222
2023-02-01 2023-01-30 48.256 3,631 -181 0.00% 175,218
2022-12-21 2022-12-19 41.921 3,812 -726 0.00% 159,804
2022-12-05 2022-12-01 40.819 4,538 +726 0.00% 185,239
2022-09-02 2022-08-31 41.976 3,812 -726 0.00% 160,013
2022-08-25 2022-08-23 41.150 4,538 -1,816 0.00% 186,738
2022-08-24 2022-08-22 41.480 6,354 -1,815 0.00% 263,567
2022-08-22 2022-08-18 42.858 8,169 +3,631 0.00% 350,104
2022-08-09 2022-08-05 41.315 4,538 +726 0.00% 187,488
2022-08-04 2022-08-02 36.633 3,812 -91 0.00% 139,644
2022-07-06 2022-07-04 42.252 3,903 -1,815 0.00% 164,908
2022-07-05 2022-06-30 42.637 5,718 -908 0.00% 243,800
2022-06-28 2022-06-24 39.332 6,626 +2,723 0.00% 260,614
2022-06-23 2022-06-21 36.412 3,903 +91 0.00% 142,118
2022-06-22 2022-06-20 38.158 3,812 -2,360 0.00% 145,460
2022-06-21 2022-06-17 37.135 6,172 +193 0.00% 229,195
2022-06-07 2022-06-02 39.921 5,979 +2,286 0.00% 238,689
2022-05-12 2022-05-10 34.860 3,693 -879 0.00% 128,738
2022-04-20 2022-04-14 29.799 4,572 -879 0.00% 136,240
2022-04-12 2022-04-08 31.562 5,451 +88 0.00% 172,043
2022-04-08 2022-04-06 32.187 5,363 +879 0.00% 172,620
2022-01-04 2021-12-31 51.352 4,484 -703 0.00% 230,261
2021-12-22 2021-12-20 46.632 5,187 +87 0.00% 241,878
2021-12-14 2021-12-10 52.773 5,100 -527 0.00% 269,144
2021-12-06 2021-12-02 52.717 5,627 +352 0.00% 296,636
2021-12-03 2021-12-01 54.764 5,275 -528 0.00% 288,879
2021-11-25 2021-11-23 56.129 5,803 -88 0.00% 325,714
2021-11-24 2021-11-22 59.427 5,891 -527 0.00% 350,084
2021-11-23 2021-11-19 54.081 6,418 -440 0.00% 347,094
2021-11-17 2021-11-15 52.205 6,858 +879 0.00% 358,020
2021-11-11 2021-11-09 53.191 5,979 +73 0.00% 318,027
2021-11-08 2021-11-04 52.615 5,906 -435 0.00% 310,744
2021-11-05 2021-11-03 49.909 6,341 -434 0.00% 316,476
2021-11-04 2021-11-02 50.255 6,775 +1,737 0.00% 340,477
2021-11-03 2021-11-01 49.276 5,038 +782 0.00% 248,254
2021-11-01 2021-10-28 42.541 4,256 -695 0.00% 181,055
2021-10-28 2021-10-26 44.844 4,951 +695 0.00% 222,021
2021-10-15 2021-10-11 38.511 4,256 +87 0.00% 163,905
2021-09-29 2021-09-27 40.469 4,169 -348 0.00% 168,714
2021-09-17 2021-09-15 44.844 4,517 +348 0.00% 202,559
2021-09-15 2021-09-13 44.844 4,169 -521 0.00% 186,953
2021-09-14 2021-09-10 46.571 4,690 +87 0.00% 218,416
2021-09-10 2021-09-08 46.571 4,603 -1,390 0.00% 214,365
2021-09-09 2021-09-07 47.261 5,993 +1,998 0.00% 283,238
2021-09-08 2021-09-06 53.421 3,995 +86 0.00% 213,417
2021-09-07 2021-09-03 52.615 3,909 -173 0.00% 205,672
2021-09-06 2021-09-02 52.385 4,082 +260 0.00% 213,835
2021-09-02 2021-08-31 53.939 3,822 -87 0.00% 206,155
2021-09-01 2021-08-30 57.566 3,909 +869 0.00% 225,024
2021-08-30 2021-08-26 57.451 3,040 -261 0.00% 174,650
2021-08-24 2021-08-20 52.270 3,301 +348 0.00% 172,542
2021-08-18 2021-08-16 55.263 2,953 +434 0.00% 163,192
2021-08-13 2021-08-11 56.299 2,519 +87 0.00% 141,818
2021-07-29 2021-07-27 60.099 2,432 +87 0.00% 146,160
2021-07-26 2021-07-22 68.733 2,345 +87 0.00% 161,180
2021-07-22 2021-07-20 65.279 2,258 +87 0.00% 147,401
2021-07-20 2021-07-16 63.898 2,171 -174 0.00% 138,722
2021-07-08 2021-07-06 55.033 2,345 -521 0.00% 129,052
2021-07-07 2021-07-05 55.493 2,866 -521 0.00% 159,044
2021-06-25 2021-06-23 53.536 3,387 +868 0.00% 181,327
2021-06-24 2021-06-22 50.715 2,519 -434 0.00% 127,752
2021-06-21 2021-06-17 49.909 2,953 -869 0.00% 147,383
2021-05-04 2021-04-30 35.691 3,822 -11,291 0.00% 136,410
2021-04-28 2021-04-26 39.375 15,113 -869 0.00% 595,073
2021-04-26 2021-04-22 39.548 15,982 +1,737 0.00% 632,050
2021-04-23 2021-04-21 38.857 14,245 +10,423 0.00% 553,516
2021-04-21 2021-04-19 38.857 3,822 -7,296 0.00% 148,511
2021-04-20 2021-04-16 36.151 11,118 +7,296 0.00% 401,930
2021-04-08 2021-04-01 34.827 3,822 +174 0.00% 133,110
2021-03-18 2021-03-16 39.432 3,648 -2,606 0.00% 143,850
2021-03-17 2021-03-15 37.360 6,254 +1,737 0.00% 233,650
2021-03-15 2021-03-11 37.475 4,517 +869 0.00% 169,276
2021-03-10 2021-03-08 34.827 3,648 +87 0.00% 127,050
2021-03-05 2021-03-03 39.087 3,561 -87 0.00% 139,189
2021-03-02 2021-02-26 38.857 3,648 +608 0.00% 141,750
2021-03-01 2021-02-25 41.217 3,040 -1,824 0.00% 125,300
2021-02-26 2021-02-24 40.066 4,864 +1,390 0.00% 194,880
2021-02-24 2021-02-22 43.750 3,474 +521 0.00% 151,987
2021-02-19 2021-02-17 45.016 2,953 +347 0.00% 132,933
2021-02-17 2021-02-11 42.253 2,606 -868 0.00% 110,112
2021-02-16 2021-02-09 43.002 3,474 +868 0.00% 149,387
2021-02-08 2021-02-04 43.750 2,606 +348 0.00% 114,012
2021-02-02 2021-01-29 44.901 2,258 +87 0.00% 101,387
2021-02-01 2021-01-28 45.995 2,171 +173 0.00% 99,855
2021-01-29 2021-01-27 48.758 1,998 -521 0.00% 97,419
2021-01-28 2021-01-26 49.219 2,519 +261 0.00% 123,982
2021-01-27 2021-01-25 50.946 2,258 -2,345 0.00% 115,035
2021-01-26 2021-01-22 49.449 4,603 +608 0.00% 227,613
2021-01-25 2021-01-21 51.176 3,995 +1,650 0.00% 204,448
2021-01-22 2021-01-20 55.090 2,345 -782 0.00% 129,187
2021-01-21 2021-01-19 51.579 3,127 -434 0.00% 161,287
2021-01-20 2021-01-18 47.146 3,561 +521 0.00% 167,888
2021-01-19 2021-01-15 43.174 3,040 -43,429 0.00% 131,250
2021-01-18 2021-01-14 44.671 46,469 +44,298 0.01% 2,075,815
2021-01-15 2021-01-13 47.377 2,171 -869 0.00% 102,854
2021-01-13 2021-01-11 38.281 3,040 -869 0.00% 116,375
2021-01-12 2021-01-08 40.526 3,909 +869 0.00% 158,417
2021-01-11 2021-01-07 42.426 3,040 +869 0.00% 128,975
2021-01-08 2021-01-06 43.635 2,171 -869 0.00% 94,731
2021-01-07 2021-01-05 42.656 3,040 +869 0.00% 129,675
2020-12-22 2020-12-18 33.331 2,171 -695 0.00% 72,361
2020-12-21 2020-12-17 32.582 2,866 +695 0.00% 93,381
2020-12-17 2020-12-15 31.661 2,171 +868 0.00% 68,736
2020-12-14 2020-12-10 28.725 1,303 -1,129 0.00% 37,429
2020-12-09 2020-12-07 30.452 2,432 +1,129 0.00% 74,060
2020-12-08 2020-12-04 29.934 1,303 -13,897 0.00% 39,004
2020-12-07 2020-12-03 30.164 15,200 +13,897 0.00% 458,499
2020-11-18 2020-11-16 29.416 1,303 -434 0.00% 38,329
2020-10-29 2020-10-27 29.819 1,737 -1,737 0.00% 51,796
2020-10-28 2020-10-23 29.819 3,474 -1,737 0.00% 103,591
2020-10-15 2020-10-12 31.316 5,211 +2,084 0.00% 163,186
2020-10-14 2020-10-09 31.949 3,127 +434 0.00% 99,904
2020-10-12 2020-10-08 34.942 2,693 +695 0.00% 94,100
2020-10-08 2020-10-06 33.791 1,998 +695 0.00% 67,515
2020-10-07 2020-10-05 32.985 1,303 -1,737 0.00% 42,980
2020-10-06 2020-09-30 29.819 3,040 +869 0.00% 90,650
2020-09-30 2020-09-28 29.416 2,171 +868 0.00% 63,862
2020-09-29 2020-09-25 29.358 1,303 -10,162 0.00% 38,254
2020-09-28 2020-09-24 30.625 11,465 -3,909 0.00% 351,115
2020-09-23 2020-09-21 31.143 15,374 -2,866 0.00% 478,793
2020-09-22 2020-09-18 31.604 18,240 -782 0.00% 576,449
2020-09-21 2020-09-17 31.373 19,022 -9,901 0.00% 596,783
2020-09-18 2020-09-16 30.452 28,923 -869 0.01% 880,770
2020-09-17 2020-09-15 29.646 29,792 +1,911 0.01% 883,223
2020-09-14 2020-09-10 28.725 27,881 -4,343 0.01% 800,889
2020-09-08 2020-09-04 28.668 32,224 +7,904 0.01% 923,788
2020-09-03 2020-09-01 29.416 24,320 -3,301 0.01% 715,399
2020-09-02 2020-08-31 28.668 27,621 +6,862 0.01% 791,831
2020-08-31 2020-08-27 28.207 20,759 +3,648 0.00% 585,553
2020-08-28 2020-08-26 32.467 17,111 -4,951 0.00% 555,544
2020-08-18 2020-08-14 34.424 22,062 -2,866 0.00% 759,468
2020-08-13 2020-08-11 32.755 24,928 -3,474 0.01% 816,513
2020-08-12 2020-08-10 32.409 28,402 +2,084 0.01% 920,494
2020-08-10 2020-08-06 33.446 26,318 +3,475 0.01% 880,223
2020-08-07 2020-08-05 33.618 22,843 +2,605 0.00% 767,944
2020-08-06 2020-08-04 32.812 20,238 -2,605 0.00% 664,058
2020-08-05 2020-08-03 32.237 22,843 -5,299 0.00% 736,385
2020-08-03 2020-07-30 30.855 28,142 +3,475 0.01% 868,327
2020-07-31 2020-07-29 29.474 24,667 +1,737 0.01% 727,026
2020-07-29 2020-07-27 29.474 22,930 +1,737 0.00% 675,830
2020-07-28 2020-07-24 30.855 21,193 +17,545 0.00% 653,914
2020-07-27 2020-07-23 32.928 3,648 -1,911 0.00% 120,120
2020-07-24 2020-07-22 34.136 5,559 +1,911 0.00% 189,765
2020-07-23 2020-07-21 34.367 3,648 -12,073 0.00% 125,370
2020-07-22 2020-07-20 34.482 15,721 +12,073 0.00% 542,089
2020-07-20 2020-07-16 32.237 3,648 -1,737 0.00% 117,600
2020-07-16 2020-07-14 36.784 5,385 +4,082 0.00% 198,084
2020-06-29 2020-06-24 25.057 1,303 +31 0.00% 32,649
2019-09-12 2019-09-10 40.327 1,272 -2,629 0.00% 51,296
2019-09-06 2019-09-04 37.202 3,901 +2,629 0.00% 145,125
2019-06-24 2019-06-20 50.077 1,272 +15 0.00% 63,698
2019-06-14 2019-06-12 49.778 1,257 -1,675 0.00% 62,572
2019-04-30 2019-04-26 47.630 2,932 +1,675 0.00% 139,650
2019-03-29 2019-03-27 57.060 1,257 -1,340 0.00% 71,725
2019-03-13 2019-03-11 53.300 2,597 +838 0.00% 138,420
2019-03-08 2019-03-06 55.449 1,759 -1,927 0.00% 97,534
2018-08-15 2018-08-13 57.478 3,686 -838 0.00% 211,864
2018-06-12 2018-06-08 46.748 4,524 +65 0.00% 211,487
2018-02-09 2018-02-07 48.443 4,459 +661 0.00% 216,009
2018-02-01 2018-01-30 51.834 3,798 +908 0.00% 196,867
2018-01-19 2018-01-17 57.466 2,890 +826 0.00% 166,076
2018-01-15 2018-01-11 59.101 2,064 +825 0.00% 121,984
2017-06-15 2017-06-13 49.739 1,239 +16 0.00% 61,627
2016-06-27 2016-06-23 52.982 1,223 +16 0.00% 64,797
2015-06-09 2015-06-05 84.321 1,207 +9 0.00% 101,775
2015-04-21 2015-04-17 85.072 1,198 -399 0.00% 101,916
2014-07-02 2014-06-27 30.621 1,597 +29 0.00% 48,901
2014-01-02 2013-12-27 34.576 1,568 +1,568 0.00% 54,215
2007-06-26 2007-06-22 19.961 0

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