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 4.230 74,000 +0 0.00% 313,020
2025-10-13 2025-10-09 4.270 74,000 +0 0.00% 315,980
2025-10-10 2025-10-08 4.270 74,000 +0 0.00% 315,980
2025-10-09 2025-10-06 4.360 74,000 +0 0.00% 322,640
2025-10-08 2025-10-03 4.180 74,000 +0 0.00% 309,320
2025-10-06 2025-10-02 4.150 74,000 +0 0.00% 307,100
2025-10-03 2025-09-30 4.110 74,000 +0 0.00% 304,140
2025-10-02 2025-09-29 4.090 74,000 +0 0.00% 302,660
2025-09-30 2025-09-26 4.120 74,000 +0 0.00% 304,880
2025-09-29 2025-09-25 4.170 74,000 +0 0.00% 308,580
2025-09-26 2025-09-24 4.150 74,000 +0 0.00% 307,100
2025-09-25 2025-09-23 4.140 74,000 +0 0.00% 306,360
2025-09-24 2025-09-22 4.160 74,000 +0 0.00% 307,840
2025-09-23 2025-09-19 4.140 74,000 +0 0.00% 306,360
2025-09-22 2025-09-18 4.150 74,000 +0 0.00% 307,100
2025-09-19 2025-09-17 4.170 74,000 +0 0.00% 308,580
2025-09-18 2025-09-16 4.100 74,000 +0 0.00% 303,400
2025-09-17 2025-09-15 4.110 74,000 +0 0.00% 304,140
2025-09-16 2025-09-12 4.120 74,000 +0 0.00% 304,880
2025-09-15 2025-09-11 4.130 74,000 +0 0.00% 305,620
2025-09-12 2025-09-10 4.070 74,000 +0 0.00% 301,180
2025-09-11 2025-09-09 4.150 74,000 +0 0.00% 307,100
2025-09-10 2025-09-08 4.180 74,000 +0 0.00% 309,320
2025-09-09 2025-09-05 4.200 74,000 +0 0.00% 310,800
2025-09-08 2025-09-04 4.160 74,000 +0 0.00% 307,840
2025-09-05 2025-09-03 4.240 74,000 +0 0.00% 313,760
2025-09-04 2025-09-02 4.220 74,000 +0 0.00% 312,280
2025-09-03 2025-09-01 4.150 74,000 +0 0.00% 307,100
2025-09-02 2025-08-29 4.100 74,000 +0 0.00% 303,400
2025-09-01 2025-08-28 4.220 74,000 +0 0.00% 312,280
2025-08-29 2025-08-27 4.300 74,000 +0 0.00% 318,200
2025-08-28 2025-08-26 4.300 74,000 +0 0.00% 318,200
2025-08-27 2025-08-25 4.270 74,000 +0 0.00% 315,980
2025-08-26 2025-08-22 4.360 74,000 +0 0.00% 322,640
2025-08-25 2025-08-21 4.450 74,000 +0 0.00% 329,300
2025-08-22 2025-08-20 4.580 74,000 +0 0.00% 338,920
2025-08-21 2025-08-19 4.610 74,000 +0 0.00% 341,140
2025-08-20 2025-08-18 4.630 74,000 +0 0.00% 342,620
2025-08-19 2025-08-15 4.660 74,000 +0 0.00% 344,840
2025-08-18 2025-08-14 4.550 74,000 +0 0.00% 336,700
2025-08-15 2025-08-13 4.720 74,000 +0 0.00% 349,280
2025-08-14 2025-08-12 4.590 74,000 +0 0.00% 339,660
2025-08-13 2025-08-11 4.740 74,000 +0 0.00% 350,760
2025-08-12 2025-08-08 4.380 74,000 +0 0.00% 324,120
2025-08-11 2025-08-07 4.130 74,000 +0 0.00% 305,620
2025-08-08 2025-08-06 3.960 74,000 +0 0.00% 293,040
2025-08-07 2025-08-05 3.930 74,000 +0 0.00% 290,820
2025-08-06 2025-08-04 3.980 74,000 +0 0.00% 294,520
2025-08-05 2025-08-01 3.970 74,000 +0 0.00% 293,780
2025-08-04 2025-07-31 4.050 74,000 +0 0.00% 299,700
2025-08-01 2025-07-30 4.020 74,000 +0 0.00% 297,480
2025-07-31 2025-07-29 4.080 74,000 +0 0.00% 301,920
2025-07-30 2025-07-28 4.060 74,000 +0 0.00% 300,440
2025-07-29 2025-07-25 4.050 74,000 +0 0.00% 299,700
2025-07-28 2025-07-24 4.090 74,000 +0 0.00% 302,660
2025-07-25 2025-07-23 4.120 74,000 +0 0.00% 304,880
2025-07-24 2025-07-22 4.260 74,000 +0 0.00% 315,240
2025-07-23 2025-07-21 4.130 74,000 +0 0.00% 305,620
2025-07-22 2025-07-18 3.840 74,000 +0 0.00% 284,160
2025-07-21 2025-07-17 3.830 74,000 +0 0.00% 283,420
2025-07-18 2025-07-16 3.830 74,000 +0 0.00% 283,420
2025-07-17 2025-07-15 3.820 74,000 +0 0.00% 282,680
2025-07-16 2025-07-14 3.840 74,000 +0 0.00% 284,160
2025-07-15 2025-07-11 3.880 74,000 +0 0.00% 287,120
2025-07-14 2025-07-10 3.830 74,000 +0 0.00% 283,420
2025-07-11 2025-07-09 3.830 74,000 +0 0.00% 283,420
2025-07-10 2025-07-08 3.910 74,000 +0 0.00% 289,340
2025-07-09 2025-07-07 3.900 74,000 +0 0.00% 288,600
2025-07-08 2025-07-04 3.970 74,000 +0 0.00% 293,780
2025-07-07 2025-07-03 3.950 74,000 +0 0.00% 292,300
2025-07-04 2025-07-02 3.910 74,000 +0 0.00% 289,340
2025-07-03 2025-06-30 3.930 74,000 +0 0.00% 290,820
2025-07-02 2025-06-27 3.980 74,000 +0 0.00% 294,520
2025-06-30 2025-06-26 3.890 74,000 +0 0.00% 287,860
2025-06-27 2025-06-25 3.930 74,000 +0 0.00% 290,820
2025-06-26 2025-06-24 3.910 74,000 +0 0.00% 289,340
2025-06-25 2025-06-23 3.850 74,000 +0 0.00% 284,900
2025-06-24 2025-06-20 3.850 74,000 +0 0.00% 284,900
2025-06-23 2025-06-19 3.800 74,000 +0 0.00% 281,200
2025-06-20 2025-06-18 3.800 74,000 +0 0.00% 281,200
2025-06-19 2025-06-17 3.900 74,000 +0 0.00% 288,600
2025-06-18 2025-06-16 3.870 74,000 +0 0.00% 286,380
2025-06-17 2025-06-13 3.860 74,000 +0 0.00% 285,640
2025-06-16 2025-06-12 3.930 74,000 +0 0.00% 290,820
2025-06-13 2025-06-11 3.930 74,000 +0 0.00% 290,820
2025-06-12 2025-06-10 3.910 74,000 +0 0.00% 289,340
2025-06-11 2025-06-09 3.890 74,000 +0 0.00% 287,860
2025-06-10 2025-06-06 3.920 74,000 +0 0.00% 290,080
2025-06-09 2025-06-05 3.860 74,000 +0 0.00% 285,640
2025-06-06 2025-06-04 3.850 74,000 +0 0.00% 284,900
2025-06-05 2025-06-03 3.870 74,000 +0 0.00% 286,380
2025-06-04 2025-06-02 3.830 74,000 +0 0.00% 283,420
2025-06-03 2025-05-30 3.930 74,000 +0 0.00% 290,820
2025-06-02 2025-05-29 3.970 74,000 +0 0.00% 293,780
2025-05-30 2025-05-28 3.830 74,000 +0 0.00% 283,420
2025-05-29 2025-05-27 3.940 74,000 +0 0.00% 291,560
2025-05-28 2025-05-26 3.910 74,000 +0 0.00% 289,340
2025-05-27 2025-05-23 3.950 74,000 +0 0.00% 292,300
2025-05-26 2025-05-22 4.040 74,000 +0 0.00% 298,960
2025-05-23 2025-05-21 4.120 74,000 +0 0.00% 304,880
2025-05-22 2025-05-20 4.190 74,000 +0 0.00% 310,060
2025-05-21 2025-05-19 4.100 74,000 +0 0.00% 303,400
2025-05-20 2025-05-16 4.160 74,000 +0 0.00% 307,840
2025-05-19 2025-05-15 4.170 74,000 +0 0.00% 308,580
2025-05-16 2025-05-14 4.200 74,000 +0 0.00% 310,800
2025-05-15 2025-05-13 4.190 74,000 +0 0.00% 310,060
2025-05-14 2025-05-12 4.330 74,000 +0 0.00% 320,420
2025-05-13 2025-05-09 4.180 74,000 +0 0.00% 309,320
2025-05-12 2025-05-08 4.180 74,000 +0 0.00% 309,320
2025-05-09 2025-05-07 4.150 74,000 +0 0.00% 307,100
2025-05-08 2025-05-06 4.280 74,000 +5,000 0.00% 316,720
2025-04-10 2025-04-08 3.650 69,000 -5,000 0.00% 251,850
2025-03-12 2025-03-10 5.000 74,000 +1,000 0.00% 370,000
2025-03-07 2025-03-05 5.120 73,000 +10,000 0.00% 373,760
2025-02-28 2025-02-26 5.620 63,000 -4,000 0.00% 354,060
2025-02-24 2025-02-20 4.780 67,000 -16,000 0.00% 320,260
2025-02-21 2025-02-19 4.480 83,000 +26,000 0.00% 371,840
2025-02-19 2025-02-17 3.900 57,000 -10,000 0.00% 222,300
2024-11-08 2024-11-06 3.790 67,000 -2,000 0.00% 253,930
2024-05-27 2024-05-23 2.730 69,000 -8,000 0.00% 188,370
2024-05-24 2024-05-22 2.790 77,000 +8,000 0.00% 214,830
2024-01-18 2024-01-16 2.510 69,000 -25,000 0.00% 173,190
2023-12-28 2023-12-22 2.720 94,000 +25,000 0.00% 255,680
2023-06-29 2023-06-27 3.090 69,000 +10,000 0.00% 213,210
2023-05-05 2023-05-03 3.360 59,000 +1,000 0.00% 198,240
2023-04-21 2023-04-19 3.780 58,000 +1,000 0.00% 219,240
2023-02-24 2023-02-22 3.980 57,000 -3,000 0.00% 226,860
2023-01-30 2023-01-26 4.100 60,000 +3,000 0.00% 246,000
2023-01-12 2023-01-10 3.990 57,000 -2,000 0.00% 227,430
2022-11-29 2022-11-25 3.700 59,000 +2,000 0.00% 218,300
2022-11-18 2022-11-16 4.150 57,000 -2,000 0.00% 236,550
2022-11-17 2022-11-15 4.150 59,000 +2,000 0.00% 244,850
2022-11-11 2022-11-09 4.000 57,000 -2,000 0.00% 228,000
2022-10-19 2022-10-17 3.512 59,000 +2,724 0.00% 207,218
2022-10-11 2022-10-07 3.565 56,276 +1,908 0.00% 200,600
2022-09-09 2022-09-07 4.319 54,368 -1,908 0.00% 234,839
2022-09-07 2022-09-05 4.204 56,276 -1,908 0.00% 236,591
2022-06-13 2022-06-09 3.869 58,184 +1,908 0.00% 225,092
2022-04-26 2022-04-22 4.152 56,276 +9,538 0.00% 233,641
2022-04-12 2022-04-08 4.770 46,738 -953 0.00% 222,952
2022-04-01 2022-03-30 5.127 47,691 -24,800 0.00% 244,498
2022-03-31 2022-03-29 4.812 72,491 -7,631 0.00% 348,840
2022-03-29 2022-03-25 4.634 80,122 +53,415 0.00% 371,282
2022-03-28 2022-03-24 4.928 26,707 -21,938 0.00% 131,599
2022-03-21 2022-03-17 4.697 48,645 -2,862 0.00% 228,479
2022-03-18 2022-03-16 4.351 51,507 +2,862 0.00% 224,101
2022-03-14 2022-03-10 4.854 48,645 -32,430 0.00% 236,129
2022-03-11 2022-03-09 5.001 81,075 -12,400 0.00% 405,448
2022-03-10 2022-03-08 5.074 93,475 -5,723 0.00% 474,319
2022-03-09 2022-03-07 5.032 99,198 +98,244 0.00% 499,199
2022-03-04 2022-03-02 3.638 954 +954 0.00% 3,471
2022-02-28 2022-02-24 6.815 0 -3,815
2022-02-24 2022-02-22 6.752 3,815 +3,815 0.00% 25,758
2022-02-21 2022-02-17 9.436 0 -11,446
2022-02-18 2022-02-16 9.415 11,446 +11,446 0.00% 107,761
2021-11-15 2021-11-11 8.282 0 -9,538
2021-09-15 2021-09-13 8.178 9,538 -14,308 0.00% 77,998
2021-07-20 2021-07-16 5.326 23,846 -19,076 0.00% 127,002
2021-03-24 2021-03-22 5.085 42,922 -23,846 0.00% 218,249
2021-03-12 2021-03-10 4.319 66,768 +23,846 0.00% 288,400
2021-02-22 2021-02-18 4.414 42,922 -14,308 0.00% 189,449
2021-02-09 2021-02-05 3.722 57,230 -4,769 0.00% 213,001
2021-02-02 2021-01-29 3.638 61,999 -33,384 0.00% 225,551
2021-01-27 2021-01-25 3.837 95,383 +47,692 0.00% 366,001
2021-01-15 2021-01-13 4.089 47,691 -9,539 0.00% 194,998
2020-08-13 2020-08-11 3.376 57,230 -38,153 0.00% 193,201
2020-08-10 2020-08-06 3.334 95,383 -7,630 0.00% 318,001
2020-07-30 2020-07-28 3.135 103,013 +7,630 0.00% 322,919
2020-03-18 2020-03-16 2.715 95,383 +28,615 0.00% 259,000
2020-02-10 2020-02-06 4.718 66,768 -90,614 0.00% 315,000
2020-02-07 2020-02-05 4.613 157,382 -71,537 0.00% 726,002
2020-01-29 2020-01-22 4.833 228,919 -28,615 0.00% 1,106,401
2020-01-16 2020-01-14 4.340 257,534 +143,075 0.00% 1,117,802
2020-01-10 2020-01-08 3.952 114,459 -47,692 0.00% 452,398
2020-01-07 2020-01-03 4.026 162,151 -95,383 0.00% 652,801
2019-12-23 2019-12-19 3.879 257,534 -28,614 0.00% 999,001
2019-11-27 2019-11-25 3.638 286,148 -76,307 0.00% 1,040,998
2019-11-20 2019-11-18 3.659 362,455 -95,383 0.00% 1,326,201
2019-10-25 2019-10-23 3.470 457,838 +47,692 0.00% 1,588,802
2019-10-15 2019-10-11 3.481 410,146 -47,692 0.00% 1,427,600
2019-08-19 2019-08-15 3.219 457,838 -57,229 0.00% 1,473,601
2019-06-26 2019-06-24 3.376 515,067 -5,723 0.00% 1,738,799
2019-06-05 2019-06-03 2.915 520,790 +44,830 0.00% 1,517,879
2019-06-04 2019-05-31 3.019 475,960 +19,076 0.00% 1,437,119
2019-05-27 2019-05-23 2.936 456,884 -76,306 0.00% 1,341,201
2019-05-16 2019-05-14 3.114 533,190 +47,691 0.00% 1,660,230
2019-05-08 2019-05-06 3.334 485,499 +60,092 0.00% 1,618,621
2019-04-09 2019-04-04 3.523 425,407 +57,229 0.00% 1,498,559
2019-04-01 2019-03-28 3.596 368,178 -95,383 0.00% 1,323,981
2019-03-27 2019-03-25 3.701 463,561 -95,382 0.00% 1,715,582
2019-03-19 2019-03-15 3.743 558,943 +47,691 0.00% 2,092,019
2019-03-11 2019-03-07 3.932 511,252 +47,691 0.00% 2,010,000
2019-03-07 2019-03-05 4.005 463,561 +57,230 0.00% 1,856,522
2019-03-06 2019-03-04 4.026 406,331 +38,153 0.00% 1,635,841
2019-03-04 2019-02-28 3.879 368,178 +47,692 0.00% 1,428,201
2019-02-25 2019-02-21 3.921 320,486 -4,769 0.00% 1,256,639
2019-02-13 2019-02-11 4.026 325,255 -47,692 0.00% 1,309,438
2019-02-12 2019-02-08 3.890 372,947 -224,149 0.00% 1,450,611
2019-01-30 2019-01-28 3.418 597,096 -19,077 0.00% 2,040,758
2019-01-22 2019-01-18 2.820 616,173 -9,538 0.00% 1,737,740
2019-01-17 2019-01-15 2.705 625,711 -4,769 0.00% 1,692,479
2018-12-27 2018-12-20 2.569 630,480 -4,770 0.00% 1,619,449
2018-12-17 2018-12-13 2.380 635,250 -11,446 0.00% 1,511,821
2018-11-29 2018-11-27 2.306 646,696 -953 0.00% 1,491,601
2018-10-26 2018-10-24 2.139 647,649 -7,631 0.00% 1,385,159
2018-10-24 2018-10-22 2.170 655,280 -24,800 0.00% 1,422,090
2018-10-03 2018-09-28 2.191 680,080 -13,353 0.00% 1,490,171
2018-08-06 2018-08-02 2.338 693,433 -2,862 0.00% 1,621,210
2018-07-30 2018-07-26 2.579 696,295 +19,077 0.00% 1,795,801
2018-07-09 2018-07-05 2.076 677,218 -19,077 0.00% 1,405,800
2018-07-03 2018-06-28 2.076 696,295 +30,523 0.00% 1,445,401
2018-06-21 2018-06-19 2.149 665,772 +45,784 0.00% 1,430,900
2018-06-20 2018-06-15 2.369 619,988 -8,585 0.00% 1,468,999
2018-06-19 2018-06-14 2.390 628,573 -19,076 0.00% 1,502,520
2018-06-15 2018-06-13 2.317 647,649 -16,215 0.00% 1,500,589
2018-05-14 2018-05-10 2.265 663,864 -18,123 0.00% 1,503,359
2018-05-07 2018-05-03 2.443 681,987 -25,754 0.00% 1,665,950
2018-05-03 2018-04-30 2.160 707,741 +954 0.00% 1,528,521
2018-05-02 2018-04-27 2.076 706,787 +34,338 0.00% 1,467,181
2018-04-30 2018-04-26 2.202 672,449 -67,722 0.00% 1,480,500
2018-04-27 2018-04-25 2.275 740,171 +40,061 0.01% 1,683,921
2018-04-26 2018-04-24 2.286 700,110 -121,136 0.00% 1,600,120
2018-04-25 2018-04-23 1.594 821,246 +10,492 0.01% 1,308,720
2018-04-24 2018-04-20 1.740 810,754 +82,029 0.01% 1,411,000
2018-04-23 2018-04-19 1.877 728,725 +269,934 0.01% 1,367,560
2018-04-20 2018-04-18 1.489 458,791 +30,522 0.00% 683,019
2018-04-19 2018-04-17 1.615 428,269 -14,307 0.00% 691,460
2018-04-18 2018-04-16 1.489 442,576 +207,934 0.00% 658,880
2018-04-13 2018-04-11 2.160 234,642 +33,384 0.00% 506,761
2018-04-12 2018-04-10 2.202 201,258 +201,258 0.00% 443,101
2018-01-05 2018-01-03 6.186 0 -95,383
2017-11-20 2017-11-16 5.766 95,383 -18,123 0.00% 550,001
2017-11-10 2017-11-08 5.693 113,506 -1,907 0.00% 646,173
2017-11-07 2017-11-03 5.682 115,413 +20,030 0.00% 655,819
2017-10-16 2017-10-12 5.766 95,383 +85,845 0.00% 550,001
2017-10-06 2017-10-03 6.385 9,538 +9,538 0.00% 60,898
2010-01-29 2010-01-27 12.058 0

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