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 8.200 23,000 +0 0.00% 188,600
2025-10-13 2025-10-09 8.510 23,000 +0 0.00% 195,730
2025-10-10 2025-10-08 8.230 23,000 +0 0.00% 189,290
2025-10-09 2025-10-06 8.290 23,000 +0 0.00% 190,670
2025-10-08 2025-10-03 8.390 23,000 +10,000 0.00% 192,970
2025-09-30 2025-09-26 7.870 13,000 +3,000 0.00% 102,310
2025-09-17 2025-09-15 7.470 10,000 -10,000 0.00% 74,700
2025-09-16 2025-09-12 7.850 20,000 -4,000 0.00% 157,000
2025-09-11 2025-09-09 7.920 24,000 +10,000 0.00% 190,080
2025-09-09 2025-09-05 7.400 14,000 +4,000 0.00% 103,600
2025-08-04 2025-07-31 7.090 10,000 +2,000 0.00% 70,900
2025-06-23 2025-06-19 7.026 8,000 +292 0.00% 56,209
2025-06-12 2025-06-10 7.192 7,708 -2,891 0.00% 55,438
2025-06-10 2025-06-06 7.099 10,599 +2,891 0.00% 75,240
2025-06-09 2025-06-05 6.964 7,708 -5,782 0.00% 53,678
2025-05-29 2025-05-27 6.995 13,490 +5,782 0.00% 94,363
2025-05-28 2025-05-26 6.912 7,708 -5,782 0.00% 53,278
2025-05-26 2025-05-22 6.850 13,490 +5,782 0.00% 92,403
2025-05-23 2025-05-21 7.057 7,708 -6,745 0.00% 54,398
2025-05-14 2025-05-12 6.725 14,453 -7,708 0.00% 97,199
2025-05-13 2025-05-09 6.611 22,161 -9,636 0.00% 146,507
2025-05-09 2025-05-07 6.424 31,797 -5,781 0.00% 204,270
2025-05-02 2025-04-29 6.331 37,578 +3,854 0.00% 237,899
2025-04-25 2025-04-23 6.642 33,724 +11,563 0.00% 224,000
2025-04-16 2025-04-14 6.518 22,161 -7,709 0.00% 144,437
2025-04-09 2025-04-07 6.206 29,870 +5,781 0.00% 185,381
2025-04-08 2025-04-03 6.736 24,089 -19,270 0.00% 162,253
2025-04-03 2025-04-01 6.580 43,359 -9,636 0.00% 285,297
2025-03-28 2025-03-26 6.383 52,995 +6,745 0.00% 338,251
2025-03-20 2025-03-18 6.497 46,250 -5,781 0.00% 300,480
2025-03-11 2025-03-07 6.331 52,031 +5,781 0.00% 329,398
2025-02-24 2025-02-20 6.435 46,250 +4,818 0.00% 297,600
2025-02-19 2025-02-17 6.621 41,432 -4,818 0.00% 274,338
2025-02-17 2025-02-13 6.279 46,250 -3,854 0.00% 290,400
2025-02-12 2025-02-10 6.186 50,104 +963 0.00% 309,918
2025-02-04 2025-01-28 5.936 49,141 -6,745 0.00% 291,722
2025-02-03 2025-01-24 5.916 55,886 +7,709 0.00% 330,603
2025-01-22 2025-01-20 5.988 48,177 -7,709 0.00% 288,499
2025-01-15 2025-01-13 5.791 55,886 +8,672 0.00% 323,643
2025-01-09 2025-01-07 6.258 47,214 +19,271 0.00% 295,472
2024-12-30 2024-12-24 6.891 27,943 +11,563 0.00% 192,562
2024-12-20 2024-12-18 7.223 16,380 -5,781 0.00% 118,318
2024-12-10 2024-12-06 6.974 22,161 -9,636 0.00% 154,557
2024-12-09 2024-12-05 6.798 31,797 -4,818 0.00% 216,151
2024-11-12 2024-11-08 7.213 36,615 +5,782 0.00% 264,103
2024-11-08 2024-11-06 7.182 30,833 -2,891 0.00% 221,437
2024-10-28 2024-10-24 7.275 33,724 +4,818 0.00% 245,350
2024-10-25 2024-10-23 7.452 28,906 -4,818 0.00% 215,398
2024-10-24 2024-10-22 7.130 33,724 -4,818 0.00% 240,450
2024-10-23 2024-10-21 6.870 38,542 +2,891 0.00% 264,802
2024-10-16 2024-10-14 7.005 35,651 +4,818 0.00% 249,749
2024-10-15 2024-10-10 7.161 30,833 -5,782 0.00% 220,797
2024-10-10 2024-10-08 7.120 36,615 +14,454 0.00% 260,683
2024-10-09 2024-10-07 8.604 22,161 -3,855 0.00% 190,666
2024-10-08 2024-10-04 7.742 26,016 -10,599 0.00% 201,423
2024-10-07 2024-10-03 7.099 36,615 +4,818 0.00% 259,923
2024-10-03 2024-09-30 7.317 31,797 -4,818 0.00% 232,651
2024-10-02 2024-09-27 6.839 36,615 -6,744 0.00% 250,422
2024-08-22 2024-08-20 7.099 43,359 +4,817 0.00% 307,797
2024-08-14 2024-08-12 7.296 38,542 +5,782 0.00% 281,202
2024-08-13 2024-08-09 7.317 32,760 -8,672 0.00% 239,697
2024-08-01 2024-07-30 7.410 41,432 +5,781 0.00% 307,017
2024-07-30 2024-07-26 7.535 35,651 -5,781 0.00% 268,619
2024-07-29 2024-07-25 7.348 41,432 +5,781 0.00% 304,437
2024-07-22 2024-07-18 7.690 35,651 -9,636 0.00% 274,169
2024-07-19 2024-07-17 7.483 45,287 +6,745 0.00% 338,874
2024-07-18 2024-07-16 7.628 38,542 -13,489 0.00% 294,002
2024-07-16 2024-07-12 7.431 52,031 -8,672 0.00% 386,638
2024-07-15 2024-07-11 7.348 60,703 +17,344 0.00% 446,038
2024-07-11 2024-07-09 7.379 43,359 +9,635 0.00% 319,947
2024-07-09 2024-07-05 7.877 33,724 +4,818 0.00% 265,650
2024-07-08 2024-07-04 8.043 28,906 -4,818 0.00% 232,498
2024-07-04 2024-07-02 7.773 33,724 -9,635 0.00% 262,150
2024-06-27 2024-06-25 7.379 43,359 +4,817 0.00% 319,947
2024-06-19 2024-06-17 7.607 38,542 +5,782 0.00% 293,202
2024-06-13 2024-06-11 8.326 32,760 +3,854 0.00% 272,763
2024-06-12 2024-06-07 8.626 28,906 -16,821 0.00% 249,347
2024-06-11 2024-06-06 8.198 45,727 +9,332 0.00% 374,847
2024-06-06 2024-06-04 8.155 36,395 -2,800 0.00% 296,788
2024-06-04 2024-05-31 7.640 39,195 +4,666 0.00% 299,461
2024-06-03 2024-05-30 7.855 34,529 +1,867 0.00% 271,212
2024-05-30 2024-05-28 7.887 32,662 -2,800 0.00% 257,597
2024-05-29 2024-05-27 7.919 35,462 -4,666 0.00% 280,820
2024-05-28 2024-05-24 7.619 40,128 -933 0.00% 305,730
2024-05-27 2024-05-23 7.222 41,061 +3,733 0.00% 296,558
2024-05-24 2024-05-22 7.394 37,328 -3,733 0.00% 275,997
2024-05-14 2024-05-10 6.987 41,061 -6,533 0.00% 286,878
2024-05-08 2024-05-06 6.279 47,594 -12,131 0.00% 298,862
2024-04-30 2024-04-26 6.129 59,725 +13,064 0.00% 366,077
2024-03-20 2024-03-18 6.129 46,661 +12,132 0.00% 286,003
2023-12-01 2023-11-29 6.322 34,529 +3,733 0.00% 218,301
2023-11-28 2023-11-24 6.751 30,796 +3,733 0.00% 207,900
2023-10-31 2023-10-27 7.276 27,063 -6,533 0.00% 196,909
2023-10-20 2023-10-18 6.815 33,596 +3,733 0.00% 228,963
2023-10-19 2023-10-17 7.062 29,863 -3,733 0.00% 210,882
2023-10-05 2023-10-03 6.847 33,596 +3,733 0.00% 230,043
2023-10-03 2023-09-28 7.137 29,863 -7,465 0.00% 213,122
2023-08-10 2023-08-08 7.490 37,328 +7,465 0.00% 279,597
2023-07-25 2023-07-21 8.230 29,863 +4,666 0.00% 245,762
2023-06-30 2023-06-28 8.573 25,197 -4,666 0.00% 216,003
2023-06-27 2023-06-23 8.315 29,863 +6,533 0.00% 248,322
2023-06-20 2023-06-16 9.358 23,330 +354 0.00% 218,312
2023-06-09 2023-06-07 9.281 22,976 +3,676 0.00% 213,250
2023-05-25 2023-05-23 9.684 19,300 +919 0.00% 186,901
2023-05-24 2023-05-22 9.934 18,381 -919 0.00% 182,602
2023-05-12 2023-05-10 9.477 19,300 -3,676 0.00% 182,911
2023-04-27 2023-04-25 9.053 22,976 +13,786 0.00% 208,000
2023-04-12 2023-04-06 9.314 9,190 +3,676 0.00% 85,596
2023-02-07 2023-02-03 11.751 5,514 -3,676 0.00% 64,797
2023-02-06 2023-02-02 11.403 9,190 +3,676 0.00% 104,795
2023-01-27 2023-01-20 12.208 5,514 -919 0.00% 67,317
2023-01-20 2023-01-18 12.187 6,433 -3,676 0.00% 78,396
2023-01-19 2023-01-17 11.751 10,109 +1,838 0.00% 118,795
2023-01-18 2023-01-16 11.904 8,271 +1,838 0.00% 98,456
2023-01-13 2023-01-11 11.904 6,433 -11,948 0.00% 76,577
2022-12-30 2022-12-28 10.457 18,381 -3,676 0.00% 192,202
2022-12-21 2022-12-19 9.325 22,057 +3,676 0.00% 205,680
2022-09-26 2022-09-22 12.252 18,381 -22,057 0.00% 225,202
2022-08-24 2022-08-22 15.211 40,438 +11,029 0.00% 615,122
2022-08-22 2022-08-18 14.646 29,409 +919 0.00% 430,715
2022-07-25 2022-07-21 14.123 28,490 +919 0.00% 402,376
2022-07-12 2022-07-08 16.952 27,571 -4,595 0.00% 467,396
2022-06-28 2022-06-24 16.511 32,166 +369 0.00% 531,090
2022-06-17 2022-06-15 16.687 31,797 +21,804 0.00% 530,598
2022-06-06 2022-06-01 18.448 9,993 -9,085 0.00% 184,353
2022-05-05 2022-05-03 17.325 19,078 +9,085 0.00% 330,535
2022-04-13 2022-04-11 18.977 9,993 -1,817 0.00% 189,633
2022-03-22 2022-03-18 17.942 11,810 -909 0.00% 211,893
2022-03-17 2022-03-15 16.093 12,719 -13,627 0.00% 204,682
2022-03-10 2022-03-08 17.920 26,346 +1,817 0.00% 472,117
2022-03-07 2022-03-03 18.052 24,529 -909 0.00% 442,796
2022-03-04 2022-03-02 17.854 25,438 -908 0.00% 454,165
2022-03-03 2022-03-01 17.964 26,346 -4,543 0.00% 473,277
2022-03-02 2022-02-28 17.612 30,889 -13,627 0.00% 544,006
2022-03-01 2022-02-25 17.171 44,516 -4,542 0.00% 764,400
2022-02-14 2022-02-10 18.448 49,058 +13,627 0.00% 905,032
2022-02-09 2022-02-07 18.316 35,431 +4,542 0.00% 648,958
2022-02-08 2022-02-04 18.140 30,889 +6,360 0.00% 560,327
2022-01-27 2022-01-25 17.017 24,529 -909 0.00% 417,416
2022-01-05 2022-01-03 21.134 25,438 +1,817 0.00% 537,606
2021-12-30 2021-12-28 19.989 23,621 +11,811 0.00% 472,165
2021-12-22 2021-12-20 18.888 11,810 -6,360 0.00% 223,073
2021-11-30 2021-11-26 17.347 18,170 +1,817 0.00% 315,204
2021-11-24 2021-11-22 16.995 16,353 +2,726 0.00% 277,923
2021-11-18 2021-11-16 17.788 13,627 -909 0.00% 242,394
2021-11-17 2021-11-15 17.700 14,536 +3,634 0.00% 257,283
2021-11-08 2021-11-04 20.496 10,902 +909 0.00% 223,443
2021-11-04 2021-11-02 19.329 9,993 +4,542 0.00% 193,153
2021-11-03 2021-11-01 19.659 5,451 -13,627 0.00% 107,161
2021-11-02 2021-10-29 20.011 19,078 -4,543 0.00% 381,774
2021-10-25 2021-10-21 19.043 23,621 +18,170 0.00% 449,805
2021-10-22 2021-10-20 19.219 5,451 -908 0.00% 104,761
2021-10-19 2021-10-15 18.030 6,359 -3,634 0.00% 114,652
2021-10-18 2021-10-12 16.797 9,993 +4,542 0.00% 167,854
2021-10-08 2021-10-06 20.143 5,451 -15,444 0.00% 109,801
2021-10-07 2021-10-05 20.253 20,895 +15,444 0.00% 423,195
2021-09-27 2021-09-23 19.527 5,451 -908 0.00% 106,441
2021-09-16 2021-09-14 17.656 6,359 -1,817 0.00% 112,272
2021-09-15 2021-09-13 18.162 8,176 -909 0.00% 148,493
2021-08-24 2021-08-20 14.486 9,085 -9,085 0.00% 131,602
2021-08-23 2021-08-19 14.309 18,170 +9,085 0.00% 260,003
2021-08-09 2021-08-05 16.335 9,085 -16,353 0.00% 148,402
2021-08-06 2021-08-04 16.445 25,438 -16,353 0.00% 418,325
2021-08-04 2021-08-02 16.753 41,791 +909 0.00% 700,128
2021-08-03 2021-07-30 15.983 40,882 +1,817 0.00% 653,400
2021-07-20 2021-07-16 14.860 39,065 +1,817 0.00% 580,499
2021-07-15 2021-07-13 14.640 37,248 +30,889 0.00% 545,299
2021-06-29 2021-06-25 14.750 6,359 -909 0.00% 93,794
2021-06-01 2021-05-28 12.445 7,268 +94 0.00% 90,452
2021-04-21 2021-04-19 12.535 7,174 +1,794 0.00% 89,923
2021-04-13 2021-04-09 12.022 5,380 -34,973 0.00% 64,676
2021-04-07 2021-03-31 11.776 40,353 +4,484 0.00% 475,205
2021-04-01 2021-03-30 11.531 35,869 +30,489 0.00% 413,601
2021-03-30 2021-03-26 11.196 5,380 -897 0.00% 60,236
2021-03-29 2021-03-25 10.884 6,277 -8,071 0.00% 68,319
2021-03-26 2021-03-24 10.706 14,348 +8,968 0.00% 153,604
2021-03-12 2021-03-10 10.014 5,380 -8,968 0.00% 53,877
2021-03-09 2021-03-05 10.081 14,348 -4,483 0.00% 144,644
2021-03-08 2021-03-04 10.115 18,831 +13,451 0.00% 190,468
2021-03-01 2021-02-25 13.159 5,380 -15,245 0.00% 70,795
2021-02-26 2021-02-24 12.356 20,625 +4,484 0.00% 254,844
2021-02-24 2021-02-22 13.293 16,141 +8,967 0.00% 214,560
2021-02-16 2021-02-09 14.631 7,174 -897 0.00% 104,963
2021-02-05 2021-02-03 14.140 8,071 +897 0.00% 114,127
2021-01-29 2021-01-27 13.672 7,174 -5,380 0.00% 98,083
2021-01-28 2021-01-26 14.341 12,554 +7,174 0.00% 180,038
2021-01-22 2021-01-20 14.207 5,380 -8,071 0.00% 76,435
2021-01-20 2021-01-18 12.468 13,451 -1,793 0.00% 167,702
2021-01-18 2021-01-14 11.932 15,244 -897 0.00% 181,896
2021-01-15 2021-01-13 12.936 16,141 +897 0.00% 208,800
2021-01-14 2021-01-12 12.133 15,244 +896 0.00% 184,956
2021-01-11 2021-01-07 12.824 14,348 -8,967 0.00% 184,005
2021-01-08 2021-01-06 11.196 23,315 -8,967 0.00% 261,042
2021-01-07 2021-01-05 9.914 32,282 +8,967 0.00% 320,039
2021-01-06 2021-01-04 9.590 23,315 +8,967 0.00% 223,602
2020-11-10 2020-11-06 6.379 14,348 -6,277 0.00% 91,523
2020-10-20 2020-10-16 6.067 20,625 +6,277 0.00% 125,122
2020-10-16 2020-10-14 6.301 14,348 -4,483 0.00% 90,403
2020-10-15 2020-10-12 5.933 18,831 +4,483 0.00% 111,719
2020-10-14 2020-10-09 6.267 14,348 -7,173 0.00% 89,923
2020-10-07 2020-10-05 5.687 21,521 -5,381 0.00% 122,398
2020-08-27 2020-08-25 5.542 26,902 +5,381 0.00% 149,102
2020-08-18 2020-08-14 5.933 21,521 +7,173 0.00% 127,678
2020-08-03 2020-07-30 5.821 14,348 -8,967 0.00% 83,522
2020-06-02 2020-05-29 4.338 23,315 +717 0.00% 101,132
2020-01-03 2019-12-31 5.672 22,598 -13,906 0.00% 128,182
2019-11-06 2019-11-04 5.120 36,504 -6,953 0.00% 186,901
2019-10-16 2019-10-14 4.683 43,457 +6,953 0.00% 203,500
2019-07-19 2019-07-17 5.592 36,504 +13,906 0.00% 204,121
2019-07-16 2019-07-12 5.695 22,598 +8,692 0.00% 128,702
2019-07-09 2019-07-05 5.960 13,906 -8,692 0.00% 82,879
2019-06-27 2019-06-25 5.695 22,598 +8,692 0.00% 128,702
2019-05-23 2019-05-21 5.828 13,906 +316 0.00% 81,041
2018-12-14 2018-12-12 6.310 13,590 -6,795 0.00% 85,759
2018-12-11 2018-12-07 6.828 20,385 +6,795 0.00% 139,199
2018-06-04 2018-05-31 8.662 13,590 +216 0.00% 117,711
2018-04-03 2018-03-28 7.298 13,374 -11,702 0.00% 97,600
2018-02-01 2018-01-30 6.855 25,076 -13,374 0.00% 171,898
2017-12-29 2017-12-27 6.652 38,450 +6,687 0.00% 255,758
2017-12-22 2017-12-20 6.460 31,763 -5,016 0.00% 205,198
2017-11-17 2017-11-15 6.747 36,779 +5,016 0.00% 248,163
2017-11-10 2017-11-08 6.939 31,763 -5,016 0.00% 220,398
2017-11-03 2017-11-01 6.867 36,779 +8,359 0.00% 252,563
2017-10-31 2017-10-27 7.047 28,420 +8,359 0.00% 200,262
2017-10-19 2017-10-17 7.429 20,061 +6,687 0.00% 149,040
2017-09-19 2017-09-15 7.202 13,374 +8,359 0.00% 96,320
2017-09-18 2017-09-14 7.154 5,015 -8,359 0.00% 35,878
2017-09-14 2017-09-12 7.262 13,374 -8,359 0.00% 97,120
2017-09-11 2017-09-07 6.819 21,733 +8,359 0.00% 148,202
2017-08-04 2017-08-02 7.011 13,374 -8,359 0.00% 93,760
2017-07-24 2017-07-20 6.807 21,733 -8,359 0.00% 147,942
2017-07-17 2017-07-13 6.700 30,092 +8,359 0.00% 201,603
2017-07-05 2017-07-03 6.735 21,733 +8,359 0.00% 146,382
2017-06-29 2017-06-27 7.057 13,374 +224 0.00% 94,377
2017-06-14 2017-06-12 7.081 13,150 -8,220 0.00% 93,117
2017-06-13 2017-06-09 7.215 21,370 +16,439 0.00% 154,183
2017-06-08 2017-06-06 7.288 4,931 -8,219 0.00% 35,937
2017-06-05 2017-06-01 7.130 13,150 +8,219 0.00% 93,756
2017-05-12 2017-05-10 7.215 4,931 -8,219 0.00% 35,577
2017-05-11 2017-05-09 7.239 13,150 +8,219 0.00% 95,196
2016-06-08 2016-06-06 7.913 4,931 +63 0.00% 39,019
2016-05-04 2016-04-29 6.643 4,868 -8,113 0.00% 32,340
2016-05-03 2016-04-28 6.483 12,981 +8,113 0.00% 84,158
2016-04-27 2016-04-25 6.828 4,868 -8,113 0.00% 33,240
2016-04-26 2016-04-22 7.001 12,981 +8,113 0.00% 90,878
2016-03-21 2016-03-17 6.249 4,868 -8,113 0.00% 30,420
2016-03-09 2016-03-07 5.990 12,981 +8,113 0.00% 77,758
2016-01-04 2015-12-29 7.358 4,868 -8,113 0.00% 35,820
2015-11-27 2015-11-25 8.048 12,981 +8,113 0.00% 104,477
2015-11-18 2015-11-16 7.913 4,868 -6,491 0.00% 38,520
2015-11-17 2015-11-13 8.184 11,359 -6,490 0.00% 92,963
2015-11-06 2015-11-04 8.825 17,849 +6,490 0.00% 157,517
2015-10-23 2015-10-20 10.341 11,359 +6,491 0.00% 117,463
2015-06-05 2015-06-03 11.632 4,868 +40 0.00% 56,626
2015-01-07 2015-01-05 10.166 4,828 -8,046 0.00% 49,081
2014-11-06 2014-11-04 10.191 12,874 -8,047 0.00% 131,196
2014-10-03 2014-09-29 9.482 20,921 -8,046 0.00% 198,381
2014-09-29 2014-09-25 9.545 28,967 +8,046 0.00% 276,476
2014-09-26 2014-09-24 9.420 20,921 +8,047 0.00% 197,081
2014-08-01 2014-07-30 9.669 12,874 -8,047 0.00% 124,476
2014-07-10 2014-07-08 9.942 20,921 +8,047 0.00% 208,001
2014-07-09 2014-07-07 10.514 12,874 -8,047 0.00% 135,356
2014-07-07 2014-07-03 10.452 20,921 +4,023 0.00% 218,661
2014-06-30 2014-06-26 10.240 16,898 +4,024 0.00% 173,044
2014-05-29 2014-05-27 10.888 12,874 +89 0.00% 140,168
2014-02-06 2014-02-04 11.826 12,785 +7,991 0.00% 151,199
2014-01-02 2013-12-27 12.139 4,794 +4,794 0.00% 58,195
2009-12-14 2009-12-10 11.579 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top