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 6.320 53,000 +0 0.00% 334,960
2025-10-13 2025-10-09 6.310 53,000 +0 0.00% 334,430
2025-10-10 2025-10-08 6.000 53,000 +0 0.00% 318,000
2025-10-09 2025-10-06 5.940 53,000 +2,000 0.00% 314,820
2025-09-26 2025-09-24 6.134 51,000 +1,033 0.00% 312,849
2025-09-11 2025-09-09 6.134 49,967 +9,798 0.00% 306,513
2025-09-09 2025-09-05 6.124 40,169 -29,392 0.00% 245,999
2025-09-04 2025-09-02 6.104 69,561 +29,392 0.00% 424,578
2025-08-27 2025-08-25 6.492 40,169 -25,473 0.00% 260,759
2025-08-25 2025-08-21 6.277 65,642 -24,494 0.00% 412,048
2025-08-21 2025-08-19 5.879 90,136 +25,473 0.00% 529,921
2025-08-19 2025-08-15 5.777 64,663 +19,595 0.00% 373,562
2025-08-18 2025-08-14 5.849 45,068 +2,939 0.00% 263,581
2025-08-14 2025-08-12 5.828 42,129 -9,797 0.00% 245,532
2025-07-28 2025-07-24 5.849 51,926 -3,919 0.00% 303,690
2025-07-24 2025-07-22 5.940 55,845 -5,878 0.00% 331,740
2025-06-26 2025-06-24 4.889 61,723 +9,797 0.00% 301,768
2025-06-25 2025-06-23 4.889 51,926 +9,797 0.00% 253,870
2025-06-20 2025-06-18 5.477 42,129 +1,935 0.00% 230,761
2025-04-03 2025-04-01 4.953 40,194 +9,348 0.00% 199,092
2025-03-13 2025-03-11 5.574 30,846 -9,348 0.00% 171,928
2025-03-10 2025-03-06 5.649 40,194 -3,739 0.00% 227,042
2025-03-05 2025-03-03 5.584 43,933 -5,608 0.00% 245,342
2025-03-03 2025-02-27 5.617 49,541 -3,739 0.00% 278,250
2025-02-26 2025-02-24 5.574 53,280 -2,804 0.00% 296,970
2025-02-20 2025-02-18 5.360 56,084 -2,804 0.00% 300,599
2024-11-12 2024-11-08 5.531 58,888 +9,347 0.00% 325,708
2024-11-08 2024-11-06 5.659 49,541 -9,347 0.00% 280,370
2024-11-04 2024-10-31 5.392 58,888 +4,673 0.00% 317,518
2024-11-01 2024-10-30 5.424 54,215 +4,674 0.00% 294,062
2024-10-25 2024-10-23 5.659 49,541 +9,347 0.00% 280,370
2024-10-24 2024-10-22 5.638 40,194 -11,216 0.00% 226,612
2024-10-22 2024-10-18 5.595 51,410 -16,826 0.00% 287,647
2024-10-21 2024-10-17 5.338 68,236 -9,347 0.00% 364,271
2024-10-18 2024-10-16 5.445 77,583 +2,804 0.00% 422,469
2024-10-15 2024-10-10 5.809 74,779 -3,739 0.00% 434,401
2024-10-10 2024-10-08 5.788 78,518 -9,347 0.00% 454,441
2024-10-09 2024-10-07 6.526 87,865 -10,282 0.00% 573,399
2024-10-08 2024-10-04 6.151 98,147 -18,695 0.00% 603,748
2024-10-07 2024-10-03 5.777 116,842 -18,695 0.00% 675,000
2024-10-04 2024-10-02 5.617 135,537 +4,674 0.00% 761,251
2024-10-03 2024-09-30 5.435 130,863 +9,347 0.00% 711,200
2024-08-21 2024-08-19 5.606 121,516 -3,739 0.00% 681,202
2024-08-07 2024-08-05 5.135 125,255 -3,739 0.00% 643,202
2024-08-05 2024-08-01 5.424 128,994 +3,739 0.00% 699,662
2024-07-29 2024-07-25 5.178 125,255 -5,608 0.00% 648,562
2024-07-26 2024-07-24 5.445 130,863 +5,608 0.00% 712,600
2024-07-09 2024-07-05 5.456 125,255 -9,347 0.00% 683,402
2024-07-05 2024-07-03 5.531 134,602 -1,869 0.00% 744,480
2024-07-03 2024-06-28 5.392 136,471 +9,347 0.00% 735,837
2024-07-02 2024-06-27 5.082 127,124 -4,674 0.00% 645,999
2024-06-28 2024-06-26 5.135 131,798 +4,674 0.00% 676,801
2024-06-25 2024-06-21 4.985 127,124 -5,609 0.00% 633,759
2024-06-20 2024-06-18 5.476 132,733 +11,294 0.00% 726,888
2024-06-03 2024-05-30 5.353 121,439 -4,465 0.00% 650,079
2024-05-30 2024-05-28 5.465 125,904 -4,465 0.00% 688,080
2024-05-29 2024-05-27 5.376 130,369 +8,930 0.00% 700,802
2024-04-23 2024-04-19 5.140 121,439 -13,394 0.00% 624,239
2024-04-19 2024-04-17 5.208 134,833 +13,394 0.00% 702,149
2023-06-21 2023-06-19 5.617 121,439 +5,708 0.00% 682,142
2023-04-11 2023-04-04 5.370 115,731 -5,106 0.00% 621,519
2023-03-13 2023-03-09 5.006 120,837 +1,702 0.00% 604,920
2023-02-20 2023-02-16 4.160 119,135 -851 0.00% 495,600
2022-06-22 2022-06-20 4.026 119,986 +7,927 0.00% 483,117
2021-10-18 2021-10-12 4.567 112,059 -3,974 0.00% 511,829
2021-09-03 2021-09-01 4.593 116,033 -16,690 0.00% 532,900
2021-08-24 2021-08-20 4.102 132,723 +3,179 0.00% 544,421
2021-08-04 2021-08-02 4.303 129,544 +4,769 0.00% 557,461
2021-07-28 2021-07-26 4.366 124,775 +8,742 0.00% 544,789
2021-07-05 2021-06-30 4.316 116,033 -795 0.00% 500,780
2021-06-24 2021-06-22 4.844 116,828 -1,589 0.00% 565,926
2021-06-23 2021-06-21 4.911 118,417 +7,069 0.00% 581,546
2021-06-21 2021-06-17 5.031 111,348 +1,495 0.00% 560,240
2021-06-17 2021-06-15 4.884 109,853 -22,419 0.00% 536,548
2021-06-16 2021-06-11 4.938 132,272 -14,946 0.00% 653,128
2021-05-18 2021-05-14 4.469 147,218 -4,554,803 0.00% 657,978
2021-05-17 2021-05-13 4.456 4,702,021 -2,918,212 0.14% 20,952,360
2021-05-10 2021-05-06 4.536 7,620,233 +22,419 0.23% 34,567,829
2021-04-26 2021-04-22 4.536 7,597,814 -5,979 0.23% 34,466,129
2021-04-16 2021-04-14 4.496 7,603,793 +14,946 0.23% 34,188,002
2021-04-14 2021-04-12 4.523 7,588,847 +2,242 0.23% 34,323,902
2021-03-24 2021-03-22 4.697 7,586,605 -3,736 0.23% 35,633,522
2021-03-01 2021-02-25 5.219 7,590,341 -747 0.23% 39,612,299
2021-02-24 2021-02-22 5.112 7,591,088 -22,420 0.23% 38,803,558
2021-02-23 2021-02-19 5.192 7,613,508 +12,705 0.23% 39,529,442
2021-02-22 2021-02-18 4.857 7,600,803 -13,452 0.23% 36,920,728
2021-02-19 2021-02-17 5.085 7,614,255 +13,452 0.23% 38,718,201
2021-02-17 2021-02-11 4.469 7,600,803 -11,210 0.23% 33,971,138
2021-02-09 2021-02-05 4.362 7,612,013 -10,462 0.23% 33,206,360
2021-02-08 2021-02-04 4.362 7,622,475 +2,242 0.23% 33,251,999
2021-02-03 2021-02-01 4.456 7,620,233 -6,726 0.23% 33,956,009
2021-02-02 2021-01-29 4.403 7,626,959 -747 0.23% 33,577,740
2021-02-01 2021-01-28 4.496 7,627,706 +12,704 0.23% 34,295,519
2021-01-29 2021-01-27 4.710 7,615,002 -5,979 0.23% 35,868,799
2021-01-28 2021-01-26 4.536 7,620,981 +13,452 0.23% 34,571,222
2021-01-27 2021-01-25 4.670 7,607,529 -16,441 0.23% 35,528,199
2021-01-26 2021-01-22 4.710 7,623,970 -97,896 0.23% 35,911,041
2021-01-25 2021-01-21 5.098 7,721,866 +5,231 0.24% 39,368,729
2021-01-22 2021-01-20 5.232 7,716,635 +8,220 0.24% 40,374,659
2021-01-21 2021-01-19 5.232 7,708,415 -277,249 0.24% 40,331,651
2021-01-20 2021-01-18 5.326 7,985,664 +1,495 0.24% 42,530,282
2021-01-19 2021-01-15 4.951 7,984,169 -1,495 0.24% 39,530,800
2021-01-18 2021-01-14 5.259 7,985,664 +126,294 0.24% 41,995,982
2021-01-15 2021-01-13 5.018 7,859,370 -5,978 0.24% 39,438,751
2021-01-13 2021-01-11 4.269 7,865,348 +262,303 0.24% 33,574,749
2021-01-12 2021-01-08 4.014 7,603,045 -6,726 0.23% 30,521,999
2021-01-11 2021-01-07 4.282 7,609,771 +16,441 0.23% 32,585,600
2021-01-08 2021-01-06 4.483 7,593,330 +18,682 0.23% 34,039,348
2021-01-07 2021-01-05 3.747 7,574,648 +2,989 0.23% 28,380,801
2020-11-26 2020-11-24 4.295 7,571,659 +162,165 0.23% 32,523,722
2020-11-25 2020-11-23 4.349 7,409,494 +37,365 0.23% 32,223,749
2020-11-24 2020-11-20 4.255 7,372,129 +134,514 0.23% 31,370,699
2020-11-18 2020-11-16 4.376 7,237,615 +164,406 0.22% 31,669,951
2020-11-17 2020-11-13 4.362 7,073,209 +523,111 0.22% 30,855,902
2020-11-16 2020-11-12 4.536 6,550,098 +276,502 0.20% 29,713,352
2020-11-13 2020-11-11 4.630 6,273,596 +2,348,769 0.19% 29,046,700
2020-10-29 2020-10-27 4.188 3,924,827 -748 0.12% 16,438,758
2020-10-14 2020-10-09 4.269 3,925,575 +822,032 0.12% 16,757,071
2020-10-12 2020-10-08 4.403 3,103,543 +612,787 0.10% 13,663,370
2020-10-09 2020-10-07 4.269 2,490,756 +403,543 0.08% 10,632,271
2020-10-08 2020-10-06 4.295 2,087,213 +1,531,968 0.06% 8,965,530
2020-10-07 2020-10-05 4.229 555,245 +455,854 0.02% 2,347,880
2020-08-20 2020-08-18 4.911 99,391 -3,737 0.00% 488,110
2020-08-13 2020-08-11 4.617 103,128 +748 0.00% 476,102
2020-08-12 2020-08-10 4.563 102,380 +2,242 0.00% 467,169
2020-08-05 2020-08-03 4.550 100,138 +1,494 0.00% 455,598
2020-07-21 2020-07-17 4.750 98,644 -2,989 0.00% 468,601
2020-07-13 2020-07-09 5.085 101,633 -2,989 0.00% 516,800
2020-07-09 2020-07-07 4.924 104,622 +2,989 0.00% 515,199
2020-07-07 2020-07-03 4.630 101,633 -2,989 0.00% 470,560
2020-06-29 2020-06-24 4.336 104,622 +2,989 0.00% 453,599
2020-06-26 2020-06-23 4.483 101,633 +2,989 0.00% 455,600
2020-06-23 2020-06-19 5.047 98,644 +4,496 0.00% 497,892
2020-06-17 2020-06-15 5.033 94,148 +1,426 0.00% 473,879
2020-06-02 2020-05-29 5.075 92,722 +2,853 0.00% 470,601
2020-05-18 2020-05-14 5.454 89,869 +2,140 0.00% 490,141
2020-05-06 2020-05-04 5.552 87,729 +1,426 0.00% 487,080
2020-04-27 2020-04-23 5.678 86,303 -2,484,943 0.00% 490,052
2020-04-24 2020-04-22 5.664 2,571,246 -2,151,146 0.08% 14,564,198
2020-03-23 2020-03-19 5.146 4,722,392 +1,427 0.15% 24,299,071
2020-03-18 2020-03-16 5.847 4,720,965 +3,566 0.15% 27,601,228
2020-03-16 2020-03-12 6.169 4,717,399 +2,140 0.15% 29,101,600
2020-03-11 2020-03-09 6.646 4,715,259 +7,132 0.15% 31,336,138
2020-03-03 2020-02-28 7.010 4,708,127 +1,427 0.15% 33,005,001
2020-03-02 2020-02-27 7.277 4,706,700 +11,412 0.15% 34,248,807
2020-02-28 2020-02-26 7.080 4,695,288 +671,876 0.15% 33,244,147
2020-02-27 2020-02-25 7.038 4,023,412 +78,457 0.13% 28,317,819
2020-02-21 2020-02-19 7.487 3,944,955 +292,430 0.13% 29,535,538
2020-02-20 2020-02-18 7.501 3,652,525 +185,444 0.12% 27,397,350
2020-02-19 2020-02-17 7.529 3,467,081 +271,032 0.11% 26,103,567
2020-02-18 2020-02-14 7.417 3,196,049 +356,623 0.10% 23,704,493
2020-02-17 2020-02-13 7.431 2,839,426 +199,708 0.09% 21,099,298
2020-02-14 2020-02-12 7.473 2,639,718 +171,179 0.08% 19,726,331
2020-02-13 2020-02-11 7.445 2,468,539 +670,450 0.08% 18,377,909
2020-02-12 2020-02-10 7.375 1,798,089 +805,966 0.06% 13,260,457
2020-02-11 2020-02-07 7.389 992,123 +57,059 0.03% 7,330,569
2020-02-10 2020-02-06 7.431 935,064 +873,012 0.03% 6,948,304
2020-02-05 2020-02-03 7.164 62,052 +4,992 0.00% 444,568
2020-01-29 2020-01-22 8.006 57,060 -4,279 0.00% 456,804
2020-01-10 2020-01-08 8.020 61,339 -2,140 0.00% 491,920
2020-01-07 2020-01-03 8.398 63,479 -7,132 0.00% 533,112
2019-12-20 2019-12-18 7.992 70,611 +7,132 0.00% 564,298
2019-11-15 2019-11-13 7.277 63,479 +4,280 0.00% 461,912
2019-11-06 2019-11-04 7.613 59,199 +3,566 0.00% 450,688
2019-11-05 2019-11-01 7.473 55,633 +1,426 0.00% 415,739
2019-09-27 2019-09-25 7.711 54,207 +2,140 0.00% 418,003
2019-09-10 2019-09-06 7.837 52,067 +2,140 0.00% 408,071
2019-07-04 2019-07-02 9.310 49,927 +1,426 0.00% 464,799
2019-06-28 2019-06-26 9.539 48,501 +1,240 0.00% 462,672
2019-06-11 2019-06-06 9.381 47,261 +1,390 0.00% 443,363
2019-06-03 2019-05-30 9.511 45,871 +1,390 0.00% 436,263
2019-05-15 2019-05-10 9.626 44,481 +695 0.00% 428,164
2019-05-06 2019-05-02 9.770 43,786 -29,190 0.00% 427,774
2019-05-03 2019-04-30 9.856 72,976 +30,580 0.00% 719,250
2019-04-25 2019-04-23 10.201 42,396 -5,560 0.00% 432,494
2019-04-15 2019-04-11 10.460 47,956 +3,475 0.00% 501,633
2019-04-04 2019-04-02 10.475 44,481 +2,780 0.00% 465,924
2019-04-02 2019-03-29 10.647 41,701 +13,901 0.00% 444,004
2019-03-01 2019-02-27 12.014 27,800 +4,170 0.00% 333,995
2019-02-25 2019-02-21 11.770 23,630 -3,475 0.00% 278,116
2019-02-18 2019-02-14 11.597 27,105 -2,780 0.00% 314,336
2019-02-13 2019-02-11 11.108 29,885 +4,170 0.00% 331,955
2019-01-31 2019-01-29 11.396 25,715 +5,560 0.00% 293,036
2019-01-21 2019-01-17 11.180 20,155 +4,170 0.00% 225,327
2018-08-13 2018-08-09 10.388 15,985 -6,950 0.00% 166,058
2018-08-08 2018-08-06 9.712 22,935 +6,950 0.00% 222,747
2018-08-06 2018-08-02 9.842 15,985 -6,950 0.00% 157,318
2018-08-03 2018-08-01 9.899 22,935 +6,950 0.00% 227,037
2018-08-01 2018-07-30 9.885 15,985 -6,950 0.00% 158,008
2018-07-26 2018-07-24 9.266 22,935 +6,950 0.00% 212,517
2018-07-25 2018-07-23 8.820 15,985 -1,390 0.00% 140,988
2018-07-18 2018-07-16 8.705 17,375 -6,950 0.00% 151,248
2018-07-17 2018-07-13 8.762 24,325 +6,950 0.00% 213,147
2018-07-13 2018-07-11 8.734 17,375 -6,950 0.00% 151,748
2018-07-12 2018-07-10 8.691 24,325 +6,950 0.00% 211,397
2018-06-21 2018-06-19 9.180 17,375 +6,950 0.00% 159,498
2018-06-05 2018-06-01 10.412 10,425 +268 0.00% 108,542
2018-02-13 2018-02-09 10.471 10,157 +1,354 0.00% 106,352
2018-02-12 2018-02-08 11.076 8,803 +1,355 0.00% 97,505
2017-06-22 2017-06-20 10.957 7,448 +250 0.00% 81,609
2016-11-14 2016-11-10 10.759 7,198 -6,544 0.00% 77,440
2016-11-11 2016-11-09 10.483 13,742 +6,544 0.00% 144,064
2016-11-10 2016-11-08 10.682 7,198 -6,544 0.00% 76,890
2016-11-07 2016-11-03 10.392 13,742 +6,544 0.00% 142,804
2016-09-09 2016-09-07 10.927 7,198 -6,544 0.00% 78,650
2016-08-24 2016-08-22 11.049 13,742 +3,927 0.00% 151,834
2016-08-19 2016-08-17 11.355 9,815 -3,927 0.00% 111,445
2016-08-10 2016-08-08 11.355 13,742 +6,544 0.00% 156,034
2016-06-20 2016-06-16 10.788 7,198 +183 0.00% 77,649
2016-05-24 2016-05-20 11.117 7,015 -6,378 0.00% 77,985
2016-05-23 2016-05-19 11.242 13,393 +6,378 0.00% 150,568
2016-04-01 2016-03-30 11.916 7,015 -6,378 0.00% 83,594
2016-03-23 2016-03-21 12.606 13,393 +3,826 0.00% 168,838
2016-03-21 2016-03-17 12.465 9,567 +6,378 0.00% 119,255
2016-03-14 2016-03-10 11.383 3,189 -6,378 0.00% 36,302
2016-03-10 2016-03-08 11.587 9,567 +6,378 0.00% 110,855
2016-02-22 2016-02-18 11.603 3,189 -6,378 0.00% 37,002
2016-02-19 2016-02-17 10.976 9,567 +6,378 0.00% 105,005
2015-11-20 2015-11-18 15.319 3,189 -6,378 0.00% 48,852
2015-11-18 2015-11-16 15.037 9,567 +6,378 0.00% 143,856
2015-11-17 2015-11-13 15.366 3,189 -6,378 0.00% 49,002
2015-11-12 2015-11-10 15.178 9,567 +6,378 0.00% 145,207
2015-11-09 2015-11-05 15.930 3,189 -6,378 0.00% 50,802
2015-11-03 2015-10-30 16.055 9,567 +289 0.00% 153,593
2015-10-14 2015-10-12 16.491 9,278 +6,185 0.00% 153,004
2015-09-14 2015-09-10 15.634 3,093 -11,133 0.00% 48,356
2015-09-11 2015-09-09 14.874 14,226 +4,948 0.00% 211,601
2015-09-08 2015-09-04 13.872 9,278 -6,185 0.00% 128,703
2015-09-07 2015-09-02 13.937 15,463 +6,185 0.00% 215,501
2015-08-17 2015-08-13 16.297 9,278 +6,185 0.00% 151,204
2015-08-12 2015-08-10 16.976 3,093 -6,185 0.00% 52,507
2015-07-29 2015-07-27 16.152 9,278 +6,185 0.00% 149,854
2015-07-28 2015-07-24 17.041 3,093 -6,185 0.00% 52,707
2015-07-22 2015-07-20 17.299 9,278 +6,185 0.00% 160,504
2015-07-20 2015-07-16 16.717 3,093 -6,185 0.00% 51,707
2015-07-17 2015-07-15 16.329 9,278 +1,856 0.00% 151,504
2015-07-14 2015-07-10 17.396 7,422 +6,185 0.00% 129,116
2015-07-13 2015-07-09 17.041 1,237 -6,185 0.00% 21,079
2015-07-10 2015-07-08 13.823 7,422 +6,185 0.00% 102,597
2015-06-18 2015-06-16 17.849 1,237 -11,133 0.00% 22,079
2015-06-11 2015-06-09 22.182 12,370 +6,185 0.00% 274,392
2015-06-10 2015-06-08 25.351 6,185 +6,185 0.00% 156,795
2015-05-08 2015-05-06 24.252 0 -4,330
2015-05-07 2015-05-05 22.732 4,330 +4,330 0.00% 98,428
2014-10-10 2014-10-08 11.350 0 -6,185
2014-10-07 2014-10-03 11.091 6,185 +6,185 0.00% 68,598
2014-05-27 2014-05-23 9.572 0 -6,070
2014-05-20 2014-05-16 9.259 6,070 +6,070 0.00% 56,199
2014-05-07 2014-05-02 10.198 0 -6,070
2014-04-24 2014-04-22 9.885 6,070 +6,070 0.00% 59,999
2014-03-20 2014-03-18 10.379 0 -12,140
2014-03-03 2014-02-27 9.588 12,140 +6,070 0.00% 116,399
2014-02-26 2014-02-24 9.572 6,070 +6,070 0.00% 58,099
2014-02-19 2014-02-17 9.967 0 -6,070
2014-02-14 2014-02-12 9.522 6,070 +6,070 0.00% 57,799
2014-02-13 2014-02-11 9.621 0 -6,070
2014-02-06 2014-02-04 8.913 6,070 +6,070 0.00% 54,100
2008-08-26 2008-08-21 4.697 0

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