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 73.900 13,800 +0 0.00% 1,019,820
2025-10-13 2025-10-09 74.100 13,800 +0 0.00% 1,022,580
2025-10-10 2025-10-08 74.650 13,800 -600 0.00% 1,030,170
2025-10-03 2025-09-30 74.650 14,400 -400 0.00% 1,074,960
2025-09-25 2025-09-23 70.900 14,800 -200 0.00% 1,049,320
2025-09-05 2025-09-03 72.795 15,000 +102 0.00% 1,091,931
2025-08-15 2025-08-13 76.924 14,898 -596 0.00% 1,146,006
2025-07-31 2025-07-29 75.313 15,494 +397 0.00% 1,166,893
2025-07-30 2025-07-28 74.557 15,097 +398 0.00% 1,125,593
2025-07-24 2025-07-22 69.825 14,699 +794 0.00% 1,026,361
2025-07-08 2025-07-04 69.624 13,905 -397 0.00% 968,119
2025-07-02 2025-06-27 72.091 14,302 -397 0.00% 1,031,040
2025-06-26 2025-06-24 71.335 14,699 -199 0.00% 1,048,560
2025-06-16 2025-06-12 69.372 14,898 -596 0.00% 1,033,506
2025-05-28 2025-05-26 66.222 15,494 +311 0.00% 1,026,043
2025-05-22 2025-05-20 68.688 15,183 -194 0.00% 1,042,889
2025-05-19 2025-05-15 67.660 15,377 -195 0.00% 1,040,415
2025-04-23 2025-04-17 55.742 15,572 -1,557 0.00% 868,007
2025-04-15 2025-04-11 51.529 17,129 +195 0.00% 882,637
2025-04-14 2025-04-10 52.043 16,934 +1,557 0.00% 881,288
2025-03-25 2025-03-21 62.163 15,377 -390 0.00% 955,886
2025-03-14 2025-03-12 65.554 15,767 +195 0.00% 1,033,591
2025-03-04 2025-02-28 61.033 15,572 -389 0.00% 950,408
2025-02-28 2025-02-26 61.290 15,961 +194 0.00% 978,249
2025-02-26 2025-02-24 59.954 15,767 -583 0.00% 945,299
2025-02-25 2025-02-21 59.595 16,350 +583 0.00% 974,372
2025-02-19 2025-02-17 56.769 15,767 +974 0.00% 895,077
2025-02-12 2025-02-10 54.046 14,793 -195 0.00% 799,505
2025-02-05 2025-02-03 54.920 14,988 +195 0.00% 823,134
2025-01-14 2025-01-10 54.046 14,793 +194 0.00% 799,505
2025-01-13 2025-01-09 54.509 14,599 +390 0.00% 795,770
2024-11-20 2024-11-18 58.567 14,209 +389 0.00% 832,180
2024-10-24 2024-10-22 63.088 13,820 +195 0.00% 871,878
2024-10-14 2024-10-09 66.890 13,625 -584 0.00% 911,374
2024-10-09 2024-10-07 74.134 14,209 +389 0.00% 1,053,365
2024-10-07 2024-10-03 73.723 13,820 -973 0.00% 1,018,847
2024-10-03 2024-09-30 71.565 14,793 -584 0.00% 1,058,660
2024-09-30 2024-09-26 65.349 15,377 -2,920 0.00% 1,004,865
2024-09-09 2024-09-04 56.196 18,297 +148 0.00% 1,028,222
2024-08-30 2024-08-28 57.180 18,149 -579 0.00% 1,037,765
2024-07-16 2024-07-12 57.595 18,728 +579 0.00% 1,078,632
2024-05-29 2024-05-27 65.225 18,149 +351 0.00% 1,183,769
2024-05-09 2024-05-07 64.697 17,798 -379 0.00% 1,151,475
2024-05-02 2024-04-29 60.525 18,177 -1,704 0.00% 1,100,155
2024-04-30 2024-04-26 57.039 19,881 -379 0.00% 1,133,990
2024-04-18 2024-04-16 48.589 20,260 -189 0.00% 984,406
2024-04-16 2024-04-12 51.335 20,449 +947 0.00% 1,049,749
2024-03-28 2024-03-26 57.303 19,502 -379 0.00% 1,117,522
2024-03-20 2024-03-18 62.373 19,881 +2,272 0.00% 1,240,039
2024-03-19 2024-03-15 64.433 17,609 -189 0.00% 1,134,597
2024-03-14 2024-03-12 68.130 17,798 +189 0.00% 1,212,574
2024-03-13 2024-03-11 65.753 17,609 +947 0.00% 1,157,847
2024-03-08 2024-03-06 63.641 16,662 +568 0.00% 1,060,380
2024-02-20 2024-02-16 67.919 16,094 -1,515 0.00% 1,093,080
2024-02-08 2024-02-06 65.806 17,609 +1,515 0.00% 1,158,777
2024-02-07 2024-02-05 63.641 16,094 +189 0.00% 1,024,232
2024-02-01 2024-01-30 65.489 15,905 +1,515 0.00% 1,041,604
2023-11-13 2023-11-09 73.939 14,390 -190 0.00% 1,063,986
2023-11-01 2023-10-30 72.566 14,580 -189 0.00% 1,058,014
2023-09-11 2023-09-06 73.127 14,769 +92 0.00% 1,080,006
2023-08-22 2023-08-18 74.030 14,677 +941 0.00% 1,086,538
2023-07-24 2023-07-20 82.267 13,736 +376 0.00% 1,130,024
2023-06-28 2023-06-26 81.948 13,360 +376 0.00% 1,094,832
2023-05-25 2023-05-23 83.224 12,984 +565 0.00% 1,080,580
2023-05-23 2023-05-19 85.068 12,419 +176 0.00% 1,056,463
2023-05-11 2023-05-09 87.225 12,243 +186 0.00% 1,067,891
2023-03-02 2023-02-28 89.758 12,057 -186 0.00% 1,082,216
2023-01-27 2023-01-20 94.448 12,243 +186 0.00% 1,156,332
2023-01-06 2023-01-04 98.492 12,057 -186 0.00% 1,187,513
2023-01-05 2023-01-03 95.203 12,243 -556 0.00% 1,165,572
2022-12-30 2022-12-28 93.694 12,799 +556 0.00% 1,199,186
2022-12-29 2022-12-23 93.478 12,243 -556 0.00% 1,144,452
2022-12-28 2022-12-22 90.459 12,799 +556 0.00% 1,157,787
2022-09-09 2022-09-07 79.204 12,243 +69 0.00% 969,691
2022-07-25 2022-07-21 85.872 12,174 +184 0.00% 1,045,403
2022-05-24 2022-05-20 88.879 11,990 -200 0.00% 1,065,658
2022-04-21 2022-04-19 86.131 12,190 +182 0.00% 1,049,933
2022-03-25 2022-03-23 91.517 12,008 +364 0.00% 1,098,939
2022-03-23 2022-03-21 88.824 11,644 +546 0.00% 1,034,266
2022-03-22 2022-03-18 87.835 11,098 -364 0.00% 974,788
2022-03-18 2022-03-16 82.448 11,462 +546 0.00% 945,019
2022-03-11 2022-03-09 78.655 10,916 +364 0.00% 858,602
2021-12-10 2021-12-08 91.462 10,552 -8,915 0.00% 965,110
2021-10-12 2021-10-08 98.938 19,467 +546 0.00% 1,926,018
2021-09-24 2021-09-21 97.563 18,921 +364 0.00% 1,845,998
2021-09-02 2021-08-31 102.596 18,557 +75 0.00% 1,903,877
2021-08-20 2021-08-18 107.618 18,482 -362 0.00% 1,989,003
2021-08-19 2021-08-17 107.011 18,844 -363 0.00% 2,016,521
2021-08-11 2021-08-09 102.817 19,207 -362 0.00% 1,974,805
2021-07-29 2021-07-27 98.512 19,569 +362 0.00% 1,927,785
2021-07-07 2021-07-05 106.791 19,207 +363 0.00% 2,051,126
2021-06-21 2021-06-17 105.080 18,844 -182 0.00% 1,980,121
2021-06-04 2021-06-02 109.440 19,026 +363 0.00% 2,082,198
2021-06-03 2021-06-01 110.819 18,663 +181 0.00% 2,068,221
2021-05-25 2021-05-21 113.375 18,482 +183 0.00% 2,095,389
2021-04-22 2021-04-20 109.306 18,299 -359 0.00% 2,000,183
2021-02-17 2021-02-11 115.381 18,658 +179 0.00% 2,152,782
2021-01-11 2021-01-07 108.302 18,479 -897 0.00% 2,001,317
2021-01-08 2021-01-06 106.073 19,376 +897 0.00% 2,055,264
2020-11-30 2020-11-26 100.164 18,479 -179 0.00% 1,850,935
2020-11-13 2020-11-11 96.987 18,658 +179 0.00% 1,809,585
2020-11-05 2020-11-03 86.898 18,479 -1,435 0.00% 1,605,792
2020-11-03 2020-10-30 81.436 19,914 +359 0.00% 1,621,711
2020-10-19 2020-10-15 87.344 19,555 +1,076 0.00% 1,708,014
2020-10-16 2020-10-14 90.689 18,479 -538 0.00% 1,675,833
2020-09-11 2020-09-09 90.354 19,017 +538 0.00% 1,718,263
2020-09-10 2020-09-08 90.521 18,479 -179 0.00% 1,672,743
2020-09-09 2020-09-07 91.748 18,658 -180 0.00% 1,711,826
2020-09-07 2020-09-03 90.089 18,838 +85 0.00% 1,697,105
2020-08-28 2020-08-26 87.122 18,753 +357 0.00% 1,633,797
2020-08-27 2020-08-25 87.234 18,396 -3,572 0.00% 1,604,755
2020-08-26 2020-08-24 87.962 21,968 -536 0.00% 1,932,345
2020-08-03 2020-07-30 79.339 22,504 +1,429 0.00% 1,785,449
2020-07-13 2020-07-09 85.666 21,075 -3,572 0.00% 1,805,414
2020-07-10 2020-07-08 86.002 24,647 -178 0.00% 2,119,694
2020-07-09 2020-07-07 85.778 24,825 -358 0.00% 2,129,442
2020-07-08 2020-07-06 86.674 25,183 +7,680 0.00% 2,182,711
2020-07-07 2020-07-03 83.930 17,503 +4,287 0.00% 1,469,034
2020-06-30 2020-06-26 82.979 13,216 -2,679 0.00% 1,096,645
2020-06-24 2020-06-22 81.859 15,895 +2,679 0.00% 1,301,145
2020-06-23 2020-06-19 80.403 13,216 -1,786 0.00% 1,062,606
2020-06-19 2020-06-17 80.515 15,002 +714 0.00% 1,207,886
2020-06-17 2020-06-15 77.491 14,288 +357 0.00% 1,107,198
2020-06-15 2020-06-11 79.899 13,931 +357 0.00% 1,113,074
2020-06-11 2020-06-09 83.091 13,574 -1,428 0.00% 1,127,871
2020-06-03 2020-06-01 75.047 15,002 +205 0.00% 1,125,851
2020-05-26 2020-05-22 72.662 14,797 +881 0.00% 1,075,187
2020-05-19 2020-05-15 77.488 13,916 -353 0.00% 1,078,319
2020-05-07 2020-05-05 77.034 14,269 +529 0.00% 1,099,192
2020-03-31 2020-03-27 78.055 13,740 -176 0.00% 1,072,481
2020-03-16 2020-03-12 78.112 13,916 +176 0.00% 1,087,009
2020-03-12 2020-03-10 81.575 13,740 +176 0.00% 1,120,840
2020-03-11 2020-03-09 81.064 13,564 +528 0.00% 1,099,553
2020-03-03 2020-02-28 87.308 13,036 -352 0.00% 1,138,154
2020-02-27 2020-02-25 87.933 13,388 +1,938 0.00% 1,177,246
2020-02-26 2020-02-24 87.819 11,450 -353 0.00% 1,005,532
2020-02-24 2020-02-20 90.431 11,803 +881 0.00% 1,067,354
2020-02-19 2020-02-17 91.963 10,922 +705 0.00% 1,004,425
2020-02-03 2020-01-30 88.898 10,217 -7,927 0.00% 908,271
2020-01-31 2020-01-29 91.736 18,144 -352 0.00% 1,664,465
2020-01-06 2020-01-02 96.164 18,496 -177 0.00% 1,778,654
2020-01-03 2019-12-31 92.872 18,673 +177 0.00% 1,734,194
2019-12-27 2019-12-20 90.715 18,496 +176 0.00% 1,677,856
2019-12-17 2019-12-13 93.837 18,320 -353 0.00% 1,719,090
2019-12-16 2019-12-12 90.544 18,673 -880 0.00% 1,690,733
2019-12-13 2019-12-11 88.557 19,553 +880 0.00% 1,731,562
2019-12-06 2019-12-04 88.160 18,673 -4,756 0.00% 1,646,212
2019-12-03 2019-11-29 89.012 23,429 +352 0.00% 2,085,451
2019-11-21 2019-11-19 90.260 23,077 -528 0.00% 2,082,939
2019-11-15 2019-11-13 88.274 23,605 +176 0.00% 2,083,697
2019-11-06 2019-11-04 93.269 23,429 -528 0.00% 2,185,201
2019-10-30 2019-10-28 87.990 23,957 -881 0.00% 2,107,969
2019-10-25 2019-10-23 84.811 24,838 +176 0.00% 2,106,529
2019-10-21 2019-10-17 86.003 24,662 -352 0.00% 2,121,002
2019-10-16 2019-10-14 83.789 25,014 +352 0.00% 2,095,896
2019-10-15 2019-10-11 83.164 24,662 +8,103 0.00% 2,051,002
2019-09-23 2019-09-19 86.854 16,559 +881 0.00% 1,438,221
2019-09-16 2019-09-12 89.920 15,678 +1,057 0.00% 1,409,763
2019-09-09 2019-09-05 89.556 14,621 +61 0.00% 1,309,398
2019-09-06 2019-09-04 90.525 14,560 -702 0.00% 1,318,045
2019-09-03 2019-08-30 86.934 15,262 -350 0.00% 1,326,783
2019-09-02 2019-08-29 87.390 15,612 -351 0.00% 1,364,329
2019-08-19 2019-08-15 85.281 15,963 -2,105 0.00% 1,361,334
2019-08-16 2019-08-14 83.570 18,068 +2,806 0.00% 1,509,950
2019-08-15 2019-08-13 83.684 15,262 +351 0.00% 1,277,192
2019-08-08 2019-08-06 86.079 14,911 -526 0.00% 1,283,519
2019-08-07 2019-08-05 86.193 15,437 +351 0.00% 1,330,556
2019-08-02 2019-07-31 92.235 15,086 +526 0.00% 1,391,461
2019-06-21 2019-06-19 91.209 14,560 -175 0.00% 1,328,006
2019-06-20 2019-06-18 87.447 14,735 -702 0.00% 1,288,529
2019-06-18 2019-06-14 84.140 15,437 -526 0.00% 1,298,876
2019-06-17 2019-06-13 85.566 15,963 +1,052 0.00% 1,365,884
2019-06-05 2019-06-03 82.601 14,911 +176 0.00% 1,231,668
2019-05-21 2019-05-17 88.939 14,735 +181 0.00% 1,310,510
2019-05-20 2019-05-16 88.881 14,554 +173 0.00% 1,293,572
2019-05-16 2019-05-14 87.380 14,381 -520 0.00% 1,256,616
2019-05-15 2019-05-10 89.977 14,901 -346 0.00% 1,340,754
2019-05-14 2019-05-09 89.631 15,247 +346 0.00% 1,366,606
2019-05-10 2019-05-08 92.805 14,901 -3,119 0.00% 1,382,895
2019-05-09 2019-05-07 94.422 18,020 +2,426 0.00% 1,701,475
2019-05-08 2019-05-06 92.863 15,594 +347 0.00% 1,448,109
2019-05-06 2019-05-02 96.095 15,247 -347 0.00% 1,465,164
2019-04-29 2019-04-25 92.171 15,594 -346 0.00% 1,437,309
2019-04-16 2019-04-12 91.536 15,940 +866 0.00% 1,459,080
2019-04-08 2019-04-03 93.325 15,074 -866 0.00% 1,406,780
2019-04-03 2019-04-01 91.305 15,940 -347 0.00% 1,455,400
2019-04-02 2019-03-29 90.208 16,287 -346 0.00% 1,469,223
2019-03-27 2019-03-25 87.034 16,633 +173 0.00% 1,447,637
2019-03-25 2019-03-21 88.015 16,460 +866 0.00% 1,448,729
2019-03-20 2019-03-18 91.247 15,594 -346 0.00% 1,422,909
2019-03-19 2019-03-15 90.612 15,940 -520 0.00% 1,444,360
2019-03-11 2019-03-07 88.419 16,460 -347 0.00% 1,455,379
2019-03-04 2019-02-28 90.612 16,807 -346 0.00% 1,522,921
2019-02-27 2019-02-25 88.419 17,153 +520 0.00% 1,516,654
2019-02-26 2019-02-22 88.361 16,633 +1,212 0.00% 1,469,716
2019-02-22 2019-02-20 87.438 15,421 -519 0.00% 1,348,381
2019-02-21 2019-02-19 85.649 15,940 +346 0.00% 1,365,243
2019-02-19 2019-02-15 84.495 15,594 -346 0.00% 1,317,608
2019-02-18 2019-02-14 86.341 15,940 -347 0.00% 1,376,282
2019-02-15 2019-02-13 85.995 16,287 -346 0.00% 1,400,603
2019-02-12 2019-02-08 85.476 16,633 -867 0.00% 1,421,717
2019-02-11 2019-02-04 83.629 17,500 +693 0.00% 1,463,504
2019-02-08 2019-01-31 81.378 16,807 -346 0.00% 1,367,719
2019-01-31 2019-01-29 79.242 17,153 +346 0.00% 1,359,247
2019-01-29 2019-01-25 80.224 16,807 -346 0.00% 1,348,319
2019-01-28 2019-01-24 78.838 17,153 +693 0.00% 1,352,317
2019-01-25 2019-01-23 79.012 16,460 +693 0.00% 1,300,532
2019-01-22 2019-01-18 80.685 15,767 -347 0.00% 1,272,166
2019-01-17 2019-01-15 80.339 16,114 -9,183 0.00% 1,294,584
2019-01-16 2019-01-14 77.453 25,297 +347 0.00% 1,959,337
2019-01-15 2019-01-11 77.684 24,950 -8,664 0.00% 1,938,221
2019-01-03 2018-12-31 75.029 33,614 -866 0.00% 2,522,035
2018-12-20 2018-12-18 73.125 34,480 +693 0.00% 2,521,340
2018-12-07 2018-12-05 74.798 33,787 +17,327 0.00% 2,527,215
2018-11-20 2018-11-16 74.568 16,460 +1,732 0.00% 1,227,383
2018-10-03 2018-09-28 80.685 14,728 -866 0.00% 1,188,334
2018-10-02 2018-09-27 79.646 15,594 -173 0.00% 1,242,008
2018-09-10 2018-09-06 74.793 15,767 +72 0.00% 1,179,263
2018-06-01 2018-05-30 81.635 15,695 +517 0.00% 1,281,256
2018-05-23 2018-05-18 84.335 15,178 +152 0.00% 1,280,043
2018-03-28 2018-03-26 79.240 15,026 -1,707 0.00% 1,190,663
2018-03-09 2018-03-07 73.559 16,733 +1,366 0.00% 1,230,866
2018-03-02 2018-02-28 76.780 15,367 +683 0.00% 1,179,884
2018-02-28 2018-02-26 74.028 14,684 +512 0.00% 1,087,024
2018-02-13 2018-02-09 69.460 14,172 +512 0.00% 984,381
2018-02-08 2018-02-06 71.451 13,660 +342 0.00% 976,018
2018-02-07 2018-02-05 74.731 13,318 +341 0.00% 995,261
2018-01-31 2018-01-29 76.605 12,977 +1,366 0.00% 994,099
2018-01-30 2018-01-26 78.010 11,611 +683 0.00% 905,777
2018-01-29 2018-01-25 77.717 10,928 +1,195 0.00% 849,296
2018-01-26 2018-01-24 78.362 9,733 +513 0.00% 762,694
2017-12-11 2017-12-07 71.217 9,220 +1,024 0.00% 656,617
2017-12-07 2017-12-05 73.325 8,196 +683 0.00% 600,971
2017-11-20 2017-11-16 76.488 7,513 +512 0.00% 574,651
2017-11-15 2017-11-13 76.488 7,001 -170 0.00% 535,489
2017-11-10 2017-11-08 71.685 7,171 -171 0.00% 514,054
2017-10-30 2017-10-26 69.577 7,342 +171 0.00% 510,832
2017-10-23 2017-10-19 71.568 7,171 -171 0.00% 513,214
2017-09-18 2017-09-14 69.225 7,342 +171 0.00% 508,252
2017-09-14 2017-09-12 69.870 7,171 -171 0.00% 501,035
2017-08-25 2017-08-22 68.757 7,342 +171 0.00% 504,812
2017-08-14 2017-08-10 70.587 7,171 +31 0.00% 506,178
2017-05-16 2017-05-12 65.930 7,140 +82 0.00% 470,738
2017-05-02 2017-04-27 64.859 7,058 -337 0.00% 457,773
2017-02-16 2017-02-14 56.290 7,395 +841 0.00% 416,266
2017-02-14 2017-02-10 56.231 6,554 -168 0.00% 368,536
2016-11-25 2016-11-23 56.171 6,722 +336 0.00% 377,583
2016-11-15 2016-11-11 57.540 6,386 +6,050 0.00% 367,449
2016-08-12 2016-08-10 58.692 336 +1 0.00% 19,721
2016-05-10 2016-05-06 53.749 335 +4 0.00% 18,006
2016-04-01 2016-03-30 53.084 331 -661 0.00% 17,571
2016-01-14 2016-01-12 50.786 992 +661 0.00% 50,380
2015-09-25 2015-09-23 50.424 331 +166 0.00% 16,690
2015-08-26 2015-08-24 49.335 165 -993 0.00% 8,140
2015-08-11 2015-08-07 60.933 1,158 +5 0.00% 70,560
2015-06-23 2015-06-19 62.329 1,153 -659 0.00% 71,865
2015-05-12 2015-05-08 62.621 1,812 +11 0.00% 113,469
2015-04-29 2015-04-27 63.660 1,801 +655 0.00% 114,651
2015-04-15 2015-04-13 65.248 1,146 -163 0.00% 74,774
2014-08-12 2014-08-08 50.776 1,309 +4 0.00% 66,466
2014-05-13 2014-05-09 46.340 1,305 +10 0.00% 60,474
2014-03-19 2014-03-17 44.054 1,295 -1,618 0.00% 57,050
2014-01-21 2014-01-17 47.885 2,913 +971 0.00% 139,489
2014-01-02 2013-12-27 47.329 1,942 +1,942 0.00% 91,912
2010-11-02 2010-10-29 29.294 0

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