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 1.640 82,000 +0 0.00% 134,480
2025-10-13 2025-10-09 1.660 82,000 +0 0.00% 136,120
2025-10-10 2025-10-08 1.820 82,000 -13,000 0.00% 149,240
2025-10-08 2025-10-03 1.790 95,000 -2,000 0.00% 170,050
2025-10-06 2025-10-02 1.750 97,000 -10,000 0.00% 169,750
2025-09-26 2025-09-24 1.601 107,000 +738 0.00% 171,312
2025-09-10 2025-09-08 1.682 106,262 -11,917 0.00% 178,690
2025-09-09 2025-09-05 1.661 118,179 +11,917 0.00% 196,350
2025-09-08 2025-09-04 1.621 106,262 -41,710 0.00% 172,270
2025-09-05 2025-09-03 1.631 147,972 +41,710 0.00% 241,380
2025-09-04 2025-09-02 1.510 106,262 -29,793 0.00% 160,500
2025-09-03 2025-09-01 1.531 136,055 +14,897 0.00% 208,240
2025-09-02 2025-08-29 1.470 121,158 +14,896 0.00% 178,119
2025-08-04 2025-07-31 1.319 106,262 -14,896 0.00% 140,170
2025-08-01 2025-07-30 1.349 121,158 -4,966 0.00% 163,480
2025-07-17 2025-07-15 1.380 126,124 +19,862 0.00% 173,990
2025-07-16 2025-07-14 1.390 106,262 -19,862 0.00% 147,660
2025-06-13 2025-06-11 1.128 126,124 -24,827 0.00% 142,240
2025-06-11 2025-06-09 1.188 150,951 +44,689 0.00% 179,360
2025-06-10 2025-06-06 1.037 106,262 -19,862 0.00% 110,210
2025-06-05 2025-06-03 1.027 126,124 +19,862 0.00% 129,540
2025-04-22 2025-04-16 0.634 106,262 -19,862 0.00% 67,410
2025-04-14 2025-04-10 0.614 126,124 +19,862 0.00% 77,470
2025-03-28 2025-03-26 0.614 106,262 -19,862 0.00% 65,270
2025-03-24 2025-03-20 0.665 126,124 +19,862 0.00% 83,820
2025-02-05 2025-02-03 0.584 106,262 -993 0.00% 62,060
2024-10-09 2024-10-07 0.947 107,255 +993 0.00% 101,520
2024-09-27 2024-09-25 0.575 106,262 +3,915 0.00% 61,101
2023-06-06 2023-06-02 0.847 102,347 +5,049 0.00% 86,666
2023-04-20 2023-04-18 0.924 97,298 -909 0.00% 89,880
2023-04-18 2023-04-14 0.935 98,207 -123,668 0.00% 91,800
2022-12-07 2022-12-05 0.990 221,875 -451,026 0.00% 219,600
2022-10-18 2022-10-14 0.814 672,901 +910 0.01% 547,600
2022-09-30 2022-09-28 0.923 671,991 +31,473 0.01% 620,249
2022-09-07 2022-09-05 1.085 640,518 +173,347 0.01% 694,660
2022-08-31 2022-08-29 1.154 467,171 -104,008 0.01% 539,000
2022-08-25 2022-08-23 1.119 571,179 +346,694 0.01% 639,229
2022-06-14 2022-06-10 1.373 224,485 -520,909 0.00% 308,210
2022-05-26 2022-05-24 1.551 745,394 +79,950 0.01% 1,155,990
2022-05-11 2022-05-06 1.357 665,444 +73,508 0.01% 903,000
2022-04-29 2022-04-27 1.615 591,936 +4,643 0.01% 956,250
2022-04-19 2022-04-13 1.822 587,293 +15,475 0.01% 1,070,190
2022-04-01 2022-03-30 2.132 571,818 -38,688 0.01% 1,219,351
2022-03-25 2022-03-23 2.210 610,506 -116,066 0.01% 1,349,189
2022-03-16 2022-03-14 1.848 726,572 +15,475 0.01% 1,342,770
2022-03-14 2022-03-10 2.158 711,097 -232,131 0.01% 1,534,731
2022-02-17 2022-02-15 2.468 943,228 -2,322 0.01% 2,328,289
2022-01-26 2022-01-24 1.990 945,550 -1,547 0.01% 1,881,881
2022-01-17 2022-01-13 2.094 947,097 +1,547 0.01% 1,982,880
2022-01-04 2021-12-31 1.913 945,550 -15,475 0.01% 1,808,561
2021-12-23 2021-12-21 1.809 961,025 -7,738 0.01% 1,738,800
2021-12-22 2021-12-20 1.706 968,763 +7,738 0.01% 1,652,640
2021-12-21 2021-12-17 1.822 961,025 +15,475 0.01% 1,751,220
2021-10-22 2021-10-20 2.287 945,550 -3,868 0.01% 2,162,941
2021-10-19 2021-10-15 2.107 949,418 +3,868 0.01% 2,000,009
2021-09-20 2021-09-16 2.572 945,550 -3,868 0.01% 2,431,781
2021-09-14 2021-09-10 2.830 949,418 +3,868 0.01% 2,687,129
2021-09-06 2021-09-02 2.972 945,550 -8,511 0.01% 2,810,601
2021-08-25 2021-08-23 2.895 954,061 +8,511 0.01% 2,761,920
2021-08-20 2021-08-18 3.024 945,550 -309,508 0.01% 2,859,481
2021-08-12 2021-08-10 3.386 1,255,058 +77,377 0.02% 4,249,638
2021-08-11 2021-08-09 3.270 1,177,681 -6,190 0.02% 3,850,659
2021-08-10 2021-08-06 3.334 1,183,871 -1,471 0.02% 3,947,399
2021-08-06 2021-08-04 3.515 1,185,342 +1,548 0.02% 4,166,769
2021-08-05 2021-08-03 3.657 1,183,794 -77 0.02% 4,329,617
2021-08-04 2021-08-02 3.528 1,183,871 +4,642 0.02% 4,176,898
2021-08-03 2021-07-30 3.412 1,179,229 -6,964 0.02% 4,023,361
2021-08-02 2021-07-29 3.451 1,186,193 +773,772 0.02% 4,093,111
2021-07-30 2021-07-28 3.218 412,421 -969,536 0.01% 1,327,171
2021-07-29 2021-07-27 2.908 1,381,957 -342,781 0.02% 4,018,500
2021-07-28 2021-07-26 3.166 1,724,738 -667,766 0.02% 5,461,049
2021-07-27 2021-07-23 3.644 2,392,504 -10,059 0.03% 8,719,442
2021-07-21 2021-07-19 3.851 2,402,563 -92,852 0.03% 9,252,901
2021-07-20 2021-07-16 3.748 2,495,415 +5,416 0.03% 9,352,499
2021-07-19 2021-07-15 3.929 2,489,999 +10,059 0.03% 9,782,720
2021-07-16 2021-07-14 3.955 2,479,940 -12,380 0.03% 9,807,301
2021-07-15 2021-07-13 3.554 2,492,320 +10,059 0.03% 8,857,749
2021-07-13 2021-07-09 3.735 2,482,261 +3,869 0.03% 9,271,119
2021-07-12 2021-07-08 3.528 2,478,392 +67,318 0.03% 8,744,189
2021-07-09 2021-07-07 3.787 2,411,074 -61,902 0.03% 9,129,880
2021-07-08 2021-07-06 3.838 2,472,976 +18,571 0.03% 9,492,120
2021-07-07 2021-07-05 4.058 2,454,405 +38,688 0.03% 9,960,079
2021-07-06 2021-07-02 4.066 2,415,717 +11,607 0.03% 9,822,070
2021-07-05 2021-06-30 4.313 2,404,110 +420,292 0.03% 10,368,240
2021-07-02 2021-06-29 4.482 1,983,818 +153,963 0.03% 8,890,651
2021-06-29 2021-06-25 4.573 1,829,855 -39,260 0.03% 8,367,042
2021-06-25 2021-06-23 4.521 1,869,115 +270,975 0.03% 8,449,439
2021-06-24 2021-06-22 4.404 1,598,140 +230,945 0.02% 7,037,641
2021-06-23 2021-06-21 4.469 1,367,195 -230,945 0.02% 6,109,442
2021-06-22 2021-06-18 4.196 1,598,140 -377,210 0.02% 6,705,481
2021-06-21 2021-06-17 4.092 1,975,350 -341,029 0.03% 8,082,900
2021-06-18 2021-06-16 4.040 2,316,379 +1,615,076 0.03% 9,357,991
2021-06-17 2021-06-15 4.598 701,303 -1,421,082 0.01% 3,224,940
2021-06-15 2021-06-10 4.417 2,122,385 -384,908 0.03% 9,373,800
2021-06-11 2021-06-09 4.430 2,507,293 -384,909 0.03% 11,106,369
2021-06-10 2021-06-08 4.391 2,892,202 +104,695 0.04% 12,698,661
2021-06-09 2021-06-07 4.547 2,787,507 +76,982 0.04% 12,673,502
2021-06-08 2021-06-04 4.754 2,710,525 +2,048,483 0.04% 12,886,860
2021-06-07 2021-06-03 4.845 662,042 -2,076,196 0.01% 3,207,798
2021-06-04 2021-06-02 4.663 2,738,238 +1,678,200 0.04% 12,769,628
2021-06-03 2021-06-01 4.923 1,060,038 +215,549 0.01% 5,218,831
2021-06-02 2021-05-31 4.936 844,489 -141,646 0.01% 4,168,600
2021-06-01 2021-05-28 4.456 986,135 +153,963 0.01% 4,393,829
2021-05-31 2021-05-27 4.469 832,172 -143,186 0.01% 3,718,640
2021-05-28 2021-05-26 4.417 975,358 +900,686 0.01% 4,307,801
2021-05-11 2021-05-07 3.481 74,672 -892,988 0.00% 259,959
2021-05-10 2021-05-06 3.793 967,660 +153,964 0.01% 3,670,441
2021-05-07 2021-05-05 3.806 813,696 +366,432 0.01% 3,097,009
2021-05-05 2021-05-03 3.793 447,264 -1,153,185 0.01% 1,696,522
2021-04-30 2021-04-28 4.196 1,600,449 +100,846 0.02% 6,715,170
2021-04-29 2021-04-27 4.261 1,499,603 -107,774 0.02% 6,389,440
2021-04-28 2021-04-26 4.248 1,607,377 +508,848 0.02% 6,827,758
2021-04-27 2021-04-23 4.027 1,098,529 -525,015 0.02% 4,423,702
2021-04-26 2021-04-22 4.131 1,623,544 +68,514 0.02% 6,706,622
2021-04-23 2021-04-21 4.001 1,555,030 +471,128 0.02% 6,221,600
2021-04-22 2021-04-20 3.793 1,083,902 -69,284 0.01% 4,111,360
2021-04-21 2021-04-19 3.390 1,153,186 -137,797 0.02% 3,909,781
2021-04-19 2021-04-15 3.144 1,290,983 -192,454 0.02% 4,058,341
2021-04-16 2021-04-14 3.312 1,483,437 -3,079 0.02% 4,913,850
2021-04-08 2021-04-01 2.767 1,486,516 +92,378 0.02% 4,113,029
2021-03-30 2021-03-26 2.702 1,394,138 +3,849 0.02% 3,766,879
2021-03-25 2021-03-23 2.741 1,390,289 +311,006 0.02% 3,810,660
2021-03-23 2021-03-19 3.001 1,079,283 +344,108 0.01% 3,238,620
2021-03-17 2021-03-15 2.975 735,175 -688,986 0.01% 2,186,950
2021-03-16 2021-03-12 3.092 1,424,161 +2,309 0.02% 4,403,000
2021-03-15 2021-03-11 3.235 1,421,852 +515,778 0.02% 4,599,031
2021-03-12 2021-03-10 2.910 906,074 -461,890 0.01% 2,636,479
2021-03-11 2021-03-09 2.806 1,367,964 -423,400 0.02% 3,838,319
2021-03-10 2021-03-08 2.767 1,791,364 +523,476 0.02% 4,956,511
2021-03-09 2021-03-05 2.988 1,267,888 +72,363 0.02% 3,788,099
2021-03-08 2021-03-04 2.988 1,195,525 -200,923 0.02% 3,571,899
2021-03-05 2021-03-03 3.092 1,396,448 -346,417 0.02% 4,317,321
2021-03-04 2021-03-02 2.676 1,742,865 +74,672 0.02% 4,663,839
2021-03-03 2021-03-01 3.118 1,668,193 -54,657 0.02% 5,200,800
2021-03-01 2021-02-25 3.170 1,722,850 -3,079 0.02% 5,460,720
2021-02-26 2021-02-24 3.183 1,725,929 -6,159 0.02% 5,492,899
2021-02-25 2021-02-23 3.546 1,732,088 +40,031 0.02% 6,142,501
2021-02-22 2021-02-18 3.429 1,692,057 +10,777 0.02% 5,802,719
2021-02-19 2021-02-17 3.442 1,681,280 +101,616 0.02% 5,787,600
2021-02-18 2021-02-16 3.481 1,579,664 -110,084 0.02% 5,499,360
2021-02-16 2021-02-09 2.975 1,689,748 +7,698 0.02% 5,026,550
2021-02-09 2021-02-05 2.832 1,682,050 -6,158 0.02% 4,763,301
2021-02-08 2021-02-04 3.066 1,688,208 +3,079 0.02% 5,175,479
2021-02-05 2021-02-03 3.053 1,685,129 +122,401 0.02% 5,144,150
2021-02-04 2021-02-02 2.962 1,562,728 +266,357 0.02% 4,628,400
2021-02-03 2021-02-01 2.468 1,296,371 -25,404 0.02% 3,199,599
2021-02-02 2021-01-29 2.507 1,321,775 -16,936 0.02% 3,313,809
2021-02-01 2021-01-28 2.234 1,338,711 -62,356 0.02% 2,991,079
2021-01-29 2021-01-27 2.364 1,401,067 +1,154,726 0.02% 3,312,401
2021-01-28 2021-01-26 2.442 246,341 -427,249 0.00% 601,599
2021-01-27 2021-01-25 1.897 673,590 +274,055 0.01% 1,277,501
2021-01-26 2021-01-22 2.182 399,535 +288,681 0.01% 871,920
2021-01-25 2021-01-21 2.806 110,854 +93,918 0.00% 311,041
2020-10-07 2020-10-05 1.078 16,936 +7,698 0.00% 18,260
2020-09-29 2020-09-25 1.191 9,238 +369 0.00% 10,999
2020-08-24 2020-08-20 1.191 8,869 -22,174 0.00% 10,560
2020-07-29 2020-07-27 1.055 31,043 -5,174 0.00% 32,760
2020-07-27 2020-07-23 1.109 36,217 +5,174 0.00% 40,181
2020-07-14 2020-07-10 1.042 31,043 -22,173 0.00% 32,340
2020-07-07 2020-07-03 1.015 53,216 -63,564 0.00% 54,000
2020-06-19 2020-06-17 1.410 116,780 +63,564 0.00% 164,674
2020-06-18 2020-06-16 1.315 53,216 +7,773 0.00% 69,982
2020-05-08 2020-05-06 1.220 45,443 +1,893 0.00% 55,440
2020-04-21 2020-04-17 1.236 43,550 -55,541 0.00% 53,821
2020-03-18 2020-03-16 1.252 99,091 +1,894 0.00% 124,030
2020-03-12 2020-03-10 1.378 97,197 +55,541 0.00% 133,979
2020-03-10 2020-03-06 1.473 41,656 -53,648 0.00% 61,380
2020-03-03 2020-02-28 1.458 95,304 +53,648 0.00% 138,920
2020-02-27 2020-02-25 1.489 41,656 -15,779 0.00% 62,040
2020-02-21 2020-02-19 1.679 57,435 +22,090 0.00% 96,460
2020-02-12 2020-02-10 1.648 35,345 +5,681 0.00% 58,241
2020-02-11 2020-02-07 1.553 29,664 -49,230 0.00% 46,060
2020-02-06 2020-02-04 1.426 78,894 +49,230 0.00% 112,500
2020-01-23 2020-01-21 1.537 29,664 +6,943 0.00% 45,590
2020-01-22 2020-01-20 1.537 22,721 -6,943 0.00% 34,919
2020-01-08 2020-01-06 1.473 29,664 +12,623 0.00% 43,710
2019-12-09 2019-12-05 1.363 17,041 +6,943 0.00% 23,220
2019-11-28 2019-11-26 1.473 10,098 +3,786 0.00% 14,879
2019-10-17 2019-10-15 1.766 6,312 +26 0.00% 11,146
2019-08-14 2019-08-12 2.354 6,286 -748,682 0.00% 14,800
2019-06-05 2019-06-03 2.888 754,968 +6,434 0.01% 2,180,382
2019-05-23 2019-05-21 2.776 748,534 +6,233 0.01% 2,077,730
2019-04-26 2019-04-24 3.434 742,301 -6,233 0.01% 2,548,739
2019-03-06 2019-03-04 2.679 748,534 -711,762 0.01% 2,005,670
2019-03-05 2019-03-01 2.696 1,460,296 -31,163 0.02% 3,936,241
2019-02-15 2019-02-13 2.776 1,491,459 +31,163 0.03% 4,139,891
2019-02-11 2019-02-04 2.679 1,460,296 -31,163 0.02% 3,912,811
2019-01-21 2019-01-17 2.599 1,491,459 -31,163 0.03% 3,876,661
2019-01-18 2019-01-16 2.535 1,522,622 +31,163 0.03% 3,859,941
2018-12-20 2018-12-18 2.487 1,491,459 +150,206 0.03% 3,709,151
2018-12-19 2018-12-17 2.840 1,341,253 +623,259 0.02% 3,809,039
2018-10-18 2018-10-15 2.527 717,994 +2,346 0.01% 1,814,569
2018-08-31 2018-08-29 2.801 715,648 -62,122 0.01% 2,004,480
2018-08-30 2018-08-28 2.785 777,770 -124,245 0.01% 2,165,960
2018-07-18 2018-07-16 2.576 902,015 -437,961 0.02% 2,323,201
2018-06-07 2018-06-05 3.439 1,339,976 +10,113 0.02% 4,607,614
2018-06-06 2018-06-04 3.422 1,329,863 +217,636 0.02% 4,551,270
2018-05-25 2018-05-23 3.293 1,112,227 +297,169 0.02% 3,662,121
2018-05-24 2018-05-21 3.406 815,058 +615,301 0.01% 2,776,202
2018-05-21 2018-05-17 3.374 199,757 +187,426 0.00% 673,920
2018-05-18 2018-05-16 3.471 12,331 +6,166 0.00% 42,801
2018-03-15 2018-03-13 4.493 6,165 -12,331 0.00% 27,698
2018-02-21 2018-02-15 4.493 18,496 +12,331 0.00% 83,100
2018-02-06 2018-02-02 4.866 6,165 -1,233 0.00% 29,998
2018-02-01 2018-01-30 4.785 7,398 -1,233 0.00% 35,398
2017-12-15 2017-12-13 4.347 8,631 +2,466 0.00% 37,518
2017-09-01 2017-08-30 4.900 6,165 +43 0.00% 30,209
2017-06-22 2017-06-20 5.809 6,122 +182 0.00% 35,560
2017-05-08 2017-05-04 5.893 5,940 +5,940 0.00% 35,003
2017-04-07 2017-04-05 5.354 0 -71,274
2017-03-31 2017-03-29 4.529 71,274 +41,576 0.00% 322,798
2017-03-23 2017-03-21 4.613 29,698 +29,698 0.00% 137,001
2017-03-13 2017-03-09 4.798 0 -5,940
2017-02-14 2017-02-10 4.159 5,940 -7,127 0.00% 24,702
2017-01-23 2017-01-19 3.822 13,067 -59,395 0.00% 49,940
2016-12-16 2016-12-14 3.451 72,462 +59,395 0.00% 250,099
2016-12-14 2016-12-12 3.620 13,067 -59,395 0.00% 47,300
2016-12-05 2016-12-01 3.468 72,462 +59,395 0.00% 251,319
2016-12-02 2016-11-30 3.536 13,067 -5,940 0.00% 46,200
2016-11-25 2016-11-23 3.300 19,007 -77,214 0.00% 62,722
2016-11-15 2016-11-11 3.249 96,221 +77,214 0.00% 312,661
2016-10-28 2016-10-26 3.216 19,007 -78,401 0.00% 61,122
2016-09-07 2016-09-05 3.098 97,408 -23,759 0.00% 301,759
2016-09-05 2016-09-01 2.973 121,167 +1,077 0.00% 360,203
2016-08-16 2016-08-12 3.007 120,090 +23,547 0.00% 361,081
2016-08-09 2016-08-05 3.075 96,543 +77,705 0.00% 296,841
2016-08-08 2016-08-04 3.109 18,838 -76,527 0.00% 58,561
2016-08-01 2016-07-28 3.041 95,365 +5,886 0.00% 289,979
2016-07-28 2016-07-26 3.109 89,479 +76,528 0.00% 278,162
2016-07-18 2016-07-14 3.092 12,951 -77,116 0.00% 40,041
2016-07-06 2016-07-04 2.599 90,067 -11,774 0.00% 234,090
2016-07-04 2016-06-29 2.760 101,841 +11,774 0.00% 281,100
2016-06-30 2016-06-28 2.813 90,067 +3,040 0.00% 253,352
2016-03-31 2016-03-29 4.061 87,027 +74,513 0.00% 353,431
2016-03-29 2016-03-23 4.553 12,514 -36,972 0.00% 56,982
2016-03-24 2016-03-22 4.430 49,486 +8,532 0.00% 219,241
2016-03-22 2016-03-18 4.167 40,954 +28,440 0.00% 170,641
2015-12-17 2015-12-15 7.812 12,514 +46 0.00% 97,754
2015-09-11 2015-09-09 7.812 12,468 +48 0.00% 97,395
2015-03-19 2015-03-17 7.688 12,420 +5,645 0.00% 95,480
2015-03-18 2015-03-16 7.865 6,775 -5,645 0.00% 53,284
2015-03-10 2015-03-06 8.538 12,420 -2,823 0.00% 106,040
2015-03-02 2015-02-26 8.254 15,243 -5,645 0.00% 125,822
2015-02-12 2015-02-10 7.882 20,888 +2,823 0.00% 164,649
2015-02-09 2015-02-05 7.971 18,065 +5,645 0.00% 143,996
2015-02-03 2015-01-30 8.874 12,420 -5,645 0.00% 110,220
2015-01-26 2015-01-22 8.998 18,065 +5,645 0.00% 162,556
2015-01-19 2015-01-15 9.689 12,420 +5,645 0.00% 120,340
2015-01-14 2015-01-12 9.725 6,775 -5,645 0.00% 65,884
2015-01-13 2015-01-09 9.902 12,420 +5,645 0.00% 122,980
2015-01-09 2015-01-07 9.477 6,775 -5,645 0.00% 64,204
2015-01-05 2014-12-31 9.193 12,420 -2,823 0.00% 114,180
2014-12-12 2014-12-10 9.335 15,243 +2,823 0.00% 142,292
2014-12-10 2014-12-08 9.069 12,420 +5,645 0.00% 112,640
2014-09-10 2014-09-05 10.020 6,775 +21 0.00% 67,889
2014-08-01 2014-07-30 8.635 6,754 -5,629 0.00% 58,319
2014-07-17 2014-07-15 8.990 12,383 -5,628 0.00% 111,323
2014-07-08 2014-07-04 8.706 18,011 +5,628 0.00% 156,799
2014-06-20 2014-06-18 8.848 12,383 +3,377 0.00% 109,563
2014-06-19 2014-06-17 8.795 9,006 +5,629 0.00% 79,204
2014-06-05 2014-06-03 32.500 3,377 +1,693 0.00% 109,751
2014-03-14 2014-03-12 35.279 1,684 -1,403 0.00% 59,410
2014-01-16 2014-01-14 27.368 3,087 -1,403 0.00% 84,486
2014-01-02 2013-12-27 25.444 4,490 +4,490 0.00% 114,243
2010-11-01 2010-10-28 23.231 0

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