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 4.440 1,200 +0 0.00% 5,328
2025-10-13 2025-10-09 4.320 1,200 +0 0.00% 5,184
2025-10-10 2025-10-08 4.240 1,200 +0 0.00% 5,088
2025-10-09 2025-10-06 4.240 1,200 +0 0.00% 5,088
2025-10-08 2025-10-03 4.380 1,200 +0 0.00% 5,256
2025-10-06 2025-10-02 4.340 1,200 +0 0.00% 5,208
2025-10-03 2025-09-30 4.310 1,200 +0 0.00% 5,172
2025-10-02 2025-09-29 4.290 1,200 +0 0.00% 5,148
2025-09-30 2025-09-26 4.190 1,200 +0 0.00% 5,028
2025-09-29 2025-09-25 4.310 1,200 +0 0.00% 5,172
2025-09-26 2025-09-24 4.300 1,200 +0 0.00% 5,160
2025-09-25 2025-09-23 4.340 1,200 +0 0.00% 5,208
2025-09-24 2025-09-22 4.470 1,200 +0 0.00% 5,364
2025-09-23 2025-09-19 4.550 1,200 +0 0.00% 5,460
2025-09-22 2025-09-18 4.570 1,200 +0 0.00% 5,484
2025-09-19 2025-09-17 4.640 1,200 +0 0.00% 5,568
2025-09-18 2025-09-16 4.570 1,200 +0 0.00% 5,484
2025-09-17 2025-09-15 4.610 1,200 +0 0.00% 5,532
2025-09-16 2025-09-12 4.650 1,200 +0 0.00% 5,580
2025-09-15 2025-09-11 4.760 1,200 +0 0.00% 5,712
2025-09-12 2025-09-10 4.810 1,200 +0 0.00% 5,772
2025-09-11 2025-09-09 4.860 1,200 +0 0.00% 5,832
2025-09-10 2025-09-08 4.930 1,200 +0 0.00% 5,916
2025-09-09 2025-09-05 4.780 1,200 +0 0.00% 5,736
2025-09-08 2025-09-04 4.670 1,200 +0 0.00% 5,604
2025-09-05 2025-09-03 4.600 1,200 +0 0.00% 5,520
2025-09-04 2025-09-02 4.630 1,200 +0 0.00% 5,556
2025-09-03 2025-09-01 4.610 1,200 +0 0.00% 5,532
2025-09-02 2025-08-29 4.720 1,200 +0 0.00% 5,664
2025-09-01 2025-08-28 4.590 1,200 +0 0.00% 5,508
2025-08-29 2025-08-27 4.670 1,200 +0 0.00% 5,604
2025-08-28 2025-08-26 4.720 1,200 +0 0.00% 5,664
2025-08-27 2025-08-25 4.730 1,200 +0 0.00% 5,676
2025-08-26 2025-08-22 4.830 1,200 +0 0.00% 5,796
2025-08-25 2025-08-21 4.840 1,200 +0 0.00% 5,808
2025-08-22 2025-08-20 4.920 1,200 +0 0.00% 5,904
2025-08-21 2025-08-19 4.830 1,200 +0 0.00% 5,796
2025-08-20 2025-08-18 4.740 1,200 +0 0.00% 5,688
2025-08-19 2025-08-15 4.760 1,200 +0 0.00% 5,712
2025-08-18 2025-08-14 4.660 1,200 +0 0.00% 5,592
2025-08-15 2025-08-13 4.570 1,200 +0 0.00% 5,484
2025-08-14 2025-08-12 4.560 1,200 +0 0.00% 5,472
2025-08-13 2025-08-11 4.600 1,200 +0 0.00% 5,520
2025-08-12 2025-08-08 4.450 1,200 +0 0.00% 5,340
2025-08-11 2025-08-07 4.500 1,200 +0 0.00% 5,400
2025-08-08 2025-08-06 4.440 1,200 +0 0.00% 5,328
2025-08-07 2025-08-05 4.450 1,200 +0 0.00% 5,340
2025-08-06 2025-08-04 4.420 1,200 +0 0.00% 5,304
2025-08-05 2025-08-01 4.380 1,200 +0 0.00% 5,256
2025-08-04 2025-07-31 4.430 1,200 +0 0.00% 5,316
2025-08-01 2025-07-30 4.660 1,200 +0 0.00% 5,592
2025-07-31 2025-07-29 4.610 1,200 +0 0.00% 5,532
2025-07-30 2025-07-28 4.630 1,200 +0 0.00% 5,556
2025-07-29 2025-07-25 4.590 1,200 +0 0.00% 5,508
2025-07-28 2025-07-24 4.690 1,200 +0 0.00% 5,628
2025-07-25 2025-07-23 4.600 1,200 +0 0.00% 5,520
2025-07-24 2025-07-22 4.570 1,200 +0 0.00% 5,484
2025-07-23 2025-07-21 4.580 1,200 +0 0.00% 5,496
2025-07-22 2025-07-18 4.500 1,200 +0 0.00% 5,400
2025-07-21 2025-07-17 4.430 1,200 +0 0.00% 5,316
2025-07-18 2025-07-16 4.490 1,200 +0 0.00% 5,388
2025-07-17 2025-07-15 4.450 1,200 +0 0.00% 5,340
2025-07-16 2025-07-14 4.440 1,200 +0 0.00% 5,328
2025-07-15 2025-07-11 4.430 1,200 +0 0.00% 5,316
2025-07-14 2025-07-10 4.400 1,200 +0 0.00% 5,280
2025-07-11 2025-07-09 4.340 1,200 +0 0.00% 5,208
2025-07-10 2025-07-08 4.320 1,200 +0 0.00% 5,184
2025-07-09 2025-07-07 4.340 1,200 +0 0.00% 5,208
2025-07-08 2025-07-04 4.320 1,200 +0 0.00% 5,184
2025-07-07 2025-07-03 4.483 1,200 +0 0.00% 5,380
2025-07-04 2025-07-02 4.483 1,200 +33 0.00% 5,380
2025-07-03 2025-06-30 4.432 1,167 +0 0.00% 5,172
2025-07-02 2025-06-27 4.463 1,167 +0 0.00% 5,208
2025-06-30 2025-06-26 4.422 1,167 +0 0.00% 5,160
2025-06-27 2025-06-25 4.350 1,167 +0 0.00% 5,076
2025-06-26 2025-06-24 4.319 1,167 +0 0.00% 5,040
2025-06-25 2025-06-23 4.267 1,167 +0 0.00% 4,980
2025-06-24 2025-06-20 4.165 1,167 +0 0.00% 4,860
2025-06-23 2025-06-19 4.175 1,167 +0 0.00% 4,872
2025-06-20 2025-06-18 4.267 1,167 +0 0.00% 4,980
2025-06-19 2025-06-17 4.288 1,167 +0 0.00% 5,004
2025-06-18 2025-06-16 4.267 1,167 +0 0.00% 4,980
2025-06-17 2025-06-13 4.195 1,167 +0 0.00% 4,896
2025-06-16 2025-06-12 4.226 1,167 +0 0.00% 4,932
2025-06-13 2025-06-11 4.298 1,167 +0 0.00% 5,016
2025-06-12 2025-06-10 4.329 1,167 +0 0.00% 5,052
2025-06-11 2025-06-09 4.288 1,167 +0 0.00% 5,004
2025-06-10 2025-06-06 4.216 1,167 +0 0.00% 4,920
2025-06-09 2025-06-05 4.278 1,167 +0 0.00% 4,992
2025-06-06 2025-06-04 4.237 1,167 +0 0.00% 4,944
2025-06-05 2025-06-03 4.278 1,167 +0 0.00% 4,992
2025-06-04 2025-06-02 4.237 1,167 +0 0.00% 4,944
2025-06-03 2025-05-30 4.278 1,167 +0 0.00% 4,992
2025-06-02 2025-05-29 4.350 1,167 +0 0.00% 5,076
2025-05-30 2025-05-28 4.329 1,167 +0 0.00% 5,052
2025-05-29 2025-05-27 4.298 1,167 +0 0.00% 5,016
2025-05-28 2025-05-26 4.267 1,167 +0 0.00% 4,980
2025-05-27 2025-05-23 4.319 1,167 +0 0.00% 5,040
2025-05-26 2025-05-22 4.216 1,167 +0 0.00% 4,920
2025-05-23 2025-05-21 4.298 1,167 +0 0.00% 5,016
2025-05-22 2025-05-20 4.370 1,167 +0 0.00% 5,100
2025-05-21 2025-05-19 4.298 1,167 +0 0.00% 5,016
2025-05-20 2025-05-16 4.360 1,167 +0 0.00% 5,088
2025-05-19 2025-05-15 4.494 1,167 +0 0.00% 5,244
2025-05-16 2025-05-14 4.597 1,167 +0 0.00% 5,364
2025-05-15 2025-05-13 4.607 1,167 +0 0.00% 5,376
2025-05-14 2025-05-12 4.607 1,167 +0 0.00% 5,376
2025-05-13 2025-05-09 4.535 1,167 +0 0.00% 5,292
2025-05-12 2025-05-08 4.483 1,167 +0 0.00% 5,232
2025-05-09 2025-05-07 4.442 1,167 +0 0.00% 5,184
2025-05-08 2025-05-06 4.288 1,167 +0 0.00% 5,004
2025-05-07 2025-05-02 4.463 1,167 +0 0.00% 5,208
2025-05-06 2025-04-30 4.237 1,167 +0 0.00% 4,944
2025-05-02 2025-04-29 4.298 1,167 +0 0.00% 5,016
2025-04-30 2025-04-28 4.123 1,167 +0 0.00% 4,812
2025-04-29 2025-04-25 4.052 1,167 +0 0.00% 4,728
2025-04-28 2025-04-24 4.010 1,167 +0 0.00% 4,680
2025-04-25 2025-04-23 4.021 1,167 +0 0.00% 4,692
2025-04-24 2025-04-22 3.959 1,167 +0 0.00% 4,620
2025-04-23 2025-04-17 3.918 1,167 +0 0.00% 4,572
2025-04-22 2025-04-16 3.764 1,167 +0 0.00% 4,392
2025-04-17 2025-04-15 3.980 1,167 +0 0.00% 4,644
2025-04-16 2025-04-14 3.969 1,167 +0 0.00% 4,632
2025-04-15 2025-04-11 3.938 1,167 +0 0.00% 4,596
2025-04-14 2025-04-10 3.877 1,167 +0 0.00% 4,524
2025-04-11 2025-04-09 3.702 1,167 +0 0.00% 4,320
2025-04-10 2025-04-08 3.692 1,167 +0 0.00% 4,308
2025-04-09 2025-04-07 3.681 1,167 +0 0.00% 4,296
2025-04-08 2025-04-03 4.401 1,167 +0 0.00% 5,136
2025-04-07 2025-04-02 4.699 1,167 +0 0.00% 5,484
2025-04-03 2025-04-01 4.740 1,167 +0 0.00% 5,532
2025-04-02 2025-03-31 4.617 1,167 +0 0.00% 5,388
2025-04-01 2025-03-28 4.761 1,167 +0 0.00% 5,556
2025-03-31 2025-03-27 4.823 1,167 +0 0.00% 5,628
2025-03-28 2025-03-26 4.802 1,167 +0 0.00% 5,604
2025-03-27 2025-03-25 4.730 1,167 +0 0.00% 5,520
2025-03-26 2025-03-24 4.792 1,167 +0 0.00% 5,592
2025-03-25 2025-03-21 4.782 1,167 +0 0.00% 5,580
2025-03-24 2025-03-20 4.905 1,167 +0 0.00% 5,724
2025-03-21 2025-03-19 5.018 1,167 +0 0.00% 5,856
2025-03-20 2025-03-18 5.213 1,167 +0 0.00% 6,084
2025-03-19 2025-03-17 5.080 1,167 +0 0.00% 5,928
2025-03-18 2025-03-14 4.977 1,167 +0 0.00% 5,808
2025-03-17 2025-03-13 4.730 1,167 +0 0.00% 5,520
2025-03-14 2025-03-12 4.812 1,167 +0 0.00% 5,616
2025-03-13 2025-03-11 4.823 1,167 +0 0.00% 5,628
2025-03-12 2025-03-10 4.915 1,167 +0 0.00% 5,736
2025-03-11 2025-03-07 4.946 1,167 +0 0.00% 5,772
2025-03-10 2025-03-06 4.843 1,167 +0 0.00% 5,652
2025-03-07 2025-03-05 4.720 1,167 +0 0.00% 5,508
2025-03-06 2025-03-04 4.802 1,167 +0 0.00% 5,604
2025-03-05 2025-03-03 4.812 1,167 +0 0.00% 5,616
2025-03-04 2025-02-28 4.771 1,167 +0 0.00% 5,568
2025-03-03 2025-02-27 5.070 1,167 +0 0.00% 5,916
2025-02-28 2025-02-26 4.730 1,167 +0 0.00% 5,520
2025-02-27 2025-02-25 4.648 1,167 +0 0.00% 5,424
2025-02-26 2025-02-24 4.761 1,167 +0 0.00% 5,556
2025-02-25 2025-02-21 4.658 1,167 +0 0.00% 5,436
2025-02-24 2025-02-20 4.720 1,167 +0 0.00% 5,508
2025-02-21 2025-02-19 4.699 1,167 +0 0.00% 5,484
2025-02-20 2025-02-18 4.668 1,167 -778 0.00% 5,448
2025-02-18 2025-02-14 4.843 1,945 +778 0.00% 9,420
2024-12-10 2024-12-06 5.277 1,167 +34 0.00% 6,158
2024-07-04 2024-07-02 5.715 1,133 +33 0.00% 6,475
2023-11-28 2023-11-24 6.114 1,100 +30 0.00% 6,725
2023-07-04 2023-06-30 5.980 1,070 +20 0.00% 6,398
2022-11-28 2022-11-24 8.015 1,050 +47 0.00% 8,416
2022-07-05 2022-06-30 10.362 1,003 +21 0.00% 10,393
2021-11-25 2021-11-23 17.075 982 +9 0.00% 16,768
2021-07-08 2021-07-06 22.257 973 -324 0.00% 21,656
2021-07-06 2021-07-02 22.559 1,297 +12 0.00% 29,259
2021-06-29 2021-06-25 23.679 1,285 +321 0.00% 30,428
2021-04-09 2021-04-07 20.442 964 -160,646 0.00% 19,706
2021-04-01 2021-03-30 19.969 161,610 +160,646 0.01% 3,227,241
2020-11-26 2020-11-24 18.679 964 +7 0.00% 18,007
2020-11-25 2020-11-23 18.654 957 -159,536 0.00% 17,852
2020-11-20 2020-11-18 18.654 160,493 -119,651 0.01% 2,993,861
2020-10-12 2020-10-08 13.890 280,144 -39,884 0.01% 3,891,291
2020-08-28 2020-08-26 13.038 320,028 -319 0.01% 4,172,477
2020-08-13 2020-08-11 12.323 320,347 +79,767 0.01% 3,947,724
2020-07-28 2020-07-24 10.405 240,580 +119,652 0.01% 2,503,284
2020-07-27 2020-07-23 11.258 120,928 +119,652 0.00% 1,361,369
2020-07-07 2020-07-03 10.640 1,276 +19 0.00% 13,577
2019-12-02 2019-11-28 7.280 1,257 -235,714 0.00% 9,151
2019-11-28 2019-11-26 7.176 236,971 +2,855 0.01% 1,700,400
2019-11-07 2019-11-05 6.866 234,116 +7,763 0.01% 1,607,529
2019-11-01 2019-10-30 6.879 226,353 +70,483 0.01% 1,557,142
2019-10-31 2019-10-29 6.815 155,870 +154,628 0.01% 1,062,231
2019-07-09 2019-07-05 4.744 1,242 +21 0.00% 5,892
2019-07-08 2019-07-04 4.823 1,221 -2,136 0.00% 5,889
2019-06-28 2019-06-26 4.626 3,357 +2,136 0.00% 15,530
2019-05-08 2019-05-06 5.059 1,221 -433,719 0.00% 6,177
2019-04-25 2019-04-23 5.596 434,940 +38,153 0.01% 2,433,902
2019-04-18 2019-04-16 5.845 396,787 +30,522 0.01% 2,319,200
2019-04-17 2019-04-15 6.015 366,265 +7,936 0.01% 2,203,200
2019-04-10 2019-04-08 6.002 358,329 +38,152 0.01% 2,150,767
2019-04-04 2019-04-02 6.120 320,177 +15,261 0.01% 1,959,534
2019-04-03 2019-04-01 6.264 304,916 +304,000 0.01% 1,910,090
2018-11-23 2018-11-21 4.536 916 +16 0.00% 4,155
2018-10-26 2018-10-24 5.669 900 -599 0.00% 5,103
2018-07-09 2018-07-05 7.952 1,499 +30 0.00% 11,920
2018-06-27 2018-06-25 8.524 1,469 +294 0.00% 12,521
2018-04-20 2018-04-18 7.816 1,175 -588 0.00% 9,183
2018-03-27 2018-03-23 9.041 1,763 +588 0.00% 15,939
2017-11-27 2017-11-23 9.916 1,175 +21 0.00% 11,651
2017-11-10 2017-11-08 10.290 1,154 +289 0.00% 11,875
2017-11-03 2017-11-01 10.082 865 +865 0.00% 8,721
2017-10-09 2017-10-04 10.582 0 -2,307
2017-09-20 2017-09-18 9.958 2,307 +2,307 0.00% 22,972
2017-06-09 2017-06-07 8.539 0 -3,955
2017-06-08 2017-06-06 9.488 3,955 -1,129 0.00% 37,524
2017-05-29 2017-05-25 11.173 5,084 -1,978 0.00% 56,803
2017-04-12 2017-04-10 9.332 7,062 -2,542 0.00% 65,903
2017-03-29 2017-03-27 8.822 9,604 -2,825 0.00% 84,729
2017-03-24 2017-03-22 8.851 12,429 -2,824 0.00% 110,004
2017-03-21 2017-03-17 8.440 15,253 -2,825 0.00% 128,734
2017-03-17 2017-03-15 7.718 18,078 +2,825 0.00% 139,520
2017-02-14 2017-02-10 7.335 15,253 -2,825 0.00% 111,886
2017-02-06 2017-02-02 6.542 18,078 +2,825 0.00% 118,272
2016-12-13 2016-12-09 7.859 15,253 -2,825 0.00% 119,878
2016-11-29 2016-11-25 8.446 18,078 +436 0.00% 152,678
2016-11-14 2016-11-10 7.256 17,642 +5,513 0.00% 128,003
2016-11-09 2016-11-07 7.865 12,129 +2,757 0.00% 95,395
2016-08-04 2016-08-01 8.431 9,372 +4,686 0.00% 79,015
2016-07-18 2016-07-14 34.183 4,686 +2,382 0.00% 160,180
2016-04-28 2016-04-26 28.426 2,304 +678 0.00% 65,495
2015-12-07 2015-12-03 27.964 1,626 +28 0.00% 45,470
2015-07-10 2015-07-08 20.833 1,598 +29 0.00% 33,291
2015-05-28 2015-05-26 26.033 1,569 +523 0.00% 40,846
2015-05-22 2015-05-20 29.735 1,046 -654 0.00% 31,102
2015-04-14 2015-04-10 26.767 1,700 -654 0.00% 45,504
2015-01-14 2015-01-12 19.548 2,354 +1,177 0.00% 46,015
2015-01-02 2014-12-29 76.600 1,177 +589 0.00% 90,159
2014-12-02 2014-11-28 93.938 588 +41 0.00% 55,235
2014-11-28 2014-11-26 93.806 547 +182 0.00% 51,312
2014-11-27 2014-11-25 94.332 365 +183 0.00% 34,431
2014-11-18 2014-11-14 92.096 182 +182 0.00% 16,761
2010-04-13 2010-04-09 52.063 0

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