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 7.280 23,000 +0 0.00% 167,440
2025-10-13 2025-10-09 7.320 23,000 +0 0.00% 168,360
2025-10-10 2025-10-08 7.230 23,000 +0 0.00% 166,290
2025-10-09 2025-10-06 7.290 23,000 +0 0.00% 167,670
2025-10-08 2025-10-03 7.390 23,000 +0 0.00% 169,970
2025-10-06 2025-10-02 7.280 23,000 +0 0.00% 167,440
2025-10-03 2025-09-30 7.290 23,000 +0 0.00% 167,670
2025-10-02 2025-09-29 7.190 23,000 +0 0.00% 165,370
2025-09-30 2025-09-26 6.920 23,000 +0 0.00% 159,160
2025-09-29 2025-09-25 6.880 23,000 +5,000 0.00% 158,240
2025-08-15 2025-08-13 6.690 18,000 +6,400 0.00% 120,420
2025-08-12 2025-08-08 6.690 11,600 -10,000 0.00% 77,604
2025-08-06 2025-08-04 6.070 21,600 +10,000 0.00% 131,112
2025-08-04 2025-07-31 6.120 11,600 +10,000 0.00% 70,992
2025-07-31 2025-07-29 6.350 1,600 +1,600 0.00% 10,160
2025-06-13 2025-06-11 6.390 0 -18,937
2025-05-16 2025-05-14 6.295 18,937 +9,469 0.00% 119,201
2025-03-27 2025-03-25 6.464 9,468 +7,574 0.00% 61,197
2025-03-24 2025-03-20 6.759 1,894 -3,787 0.00% 12,802
2025-03-21 2025-03-19 6.791 5,681 +3,787 0.00% 38,580
2025-03-10 2025-03-06 6.812 1,894 -9,468 0.00% 12,902
2025-03-06 2025-03-04 6.316 11,362 -14,203 0.00% 71,759
2025-03-04 2025-02-28 6.379 25,565 +4,734 0.00% 163,081
2025-03-03 2025-02-27 6.495 20,831 -10,036 0.00% 135,303
2025-02-26 2025-02-24 5.999 30,867 -3,788 0.00% 185,167
2025-02-25 2025-02-21 5.703 34,655 +1,894 0.00% 197,643
2025-02-12 2025-02-10 5.745 32,761 +4,356 0.00% 188,225
2025-02-07 2025-02-05 5.798 28,405 +3,787 0.00% 164,698
2025-01-16 2025-01-14 5.883 24,618 -3,787 0.00% 144,820
2025-01-15 2025-01-13 5.629 28,405 +3,787 0.00% 159,898
2024-12-27 2024-12-20 5.682 24,618 -3,787 0.00% 139,880
2024-11-25 2024-11-21 5.566 28,405 +5,681 0.00% 158,098
2024-11-06 2024-11-04 5.819 22,724 -4,734 0.00% 132,238
2024-11-04 2024-10-31 5.598 27,458 +4,734 0.00% 153,697
2024-10-25 2024-10-23 5.629 22,724 -7,196 0.00% 127,918
2024-10-14 2024-10-09 5.017 29,920 +7,196 0.00% 150,099
2024-10-10 2024-10-08 5.587 22,724 +4,734 0.00% 126,958
2024-10-09 2024-10-07 6.485 17,990 +5,681 0.00% 116,660
2024-10-03 2024-09-30 6.031 12,309 -3,787 0.00% 74,230
2024-09-27 2024-09-25 4.753 16,096 -4,735 0.00% 76,498
2024-09-11 2024-09-09 3.887 20,831 +3,030 0.00% 80,962
2024-08-07 2024-08-05 4.594 17,801 +1,705 0.00% 81,781
2024-07-19 2024-07-17 4.869 16,096 -7,575 0.00% 78,368
2024-07-11 2024-07-09 5.112 23,671 +2,840 0.00% 120,999
2024-07-05 2024-07-03 4.658 20,831 +4,735 0.00% 97,022
2024-07-03 2024-06-28 5.732 16,096 +1,120 0.00% 92,268
2024-06-13 2024-06-11 6.413 14,976 +1,762 0.00% 96,048
2024-06-11 2024-06-06 6.561 13,214 -2,643 0.00% 86,697
2024-06-07 2024-06-05 6.379 15,857 +2,643 0.00% 101,158
2024-05-31 2024-05-29 6.595 13,214 +2,642 0.00% 87,147
2024-05-08 2024-05-06 6.924 10,572 -2,642 0.00% 73,203
2024-05-06 2024-05-02 6.584 13,214 +2,642 0.00% 86,997
2024-04-24 2024-04-22 6.697 10,572 +2,643 0.00% 70,803
2024-04-18 2024-04-16 6.947 7,929 -10,571 0.00% 55,082
2024-04-17 2024-04-15 7.004 18,500 -881 0.00% 129,569
2024-04-15 2024-04-11 6.981 19,381 +10,571 0.00% 135,299
2024-04-09 2024-04-05 5.891 8,810 -12,333 0.00% 51,902
2024-04-05 2024-04-02 5.982 21,143 -3,171 0.00% 126,480
2024-03-27 2024-03-25 5.608 24,314 -6,167 0.00% 136,341
2024-03-25 2024-03-21 5.471 30,481 +1,586 0.00% 166,771
2024-03-18 2024-03-14 5.766 28,895 +1,938 0.00% 166,621
2024-03-15 2024-03-13 5.664 26,957 +2,290 0.00% 152,692
2024-03-13 2024-03-11 5.891 24,667 +1,762 0.00% 145,321
2024-03-08 2024-03-06 6.028 22,905 +8,810 0.00% 138,060
2024-03-05 2024-03-01 5.732 14,095 +1,762 0.00% 80,798
2024-03-01 2024-02-28 5.630 12,333 +1,761 0.00% 69,438
2024-02-28 2024-02-26 5.835 10,572 -8,809 0.00% 61,683
2024-02-26 2024-02-22 5.948 19,381 +5,990 0.00% 115,279
2024-02-23 2024-02-21 5.732 13,391 -13,038 0.00% 76,762
2024-02-15 2024-02-09 5.346 26,429 -8,809 0.00% 141,301
2024-02-08 2024-02-06 5.596 35,238 -2,643 0.00% 197,198
2024-02-07 2024-02-05 5.085 37,881 +5,285 0.00% 192,639
2024-01-31 2024-01-29 4.790 32,596 +10,396 0.00% 156,142
2023-12-15 2023-12-13 4.450 22,200 +2,819 0.00% 98,783
2023-12-05 2023-12-01 4.643 19,381 +4,405 0.00% 89,979
2023-11-14 2023-11-10 4.654 14,976 +3,524 0.00% 69,699
2023-11-08 2023-11-06 4.722 11,452 -8,810 0.00% 54,078
2023-10-31 2023-10-27 4.699 20,262 +8,810 0.00% 95,220
2023-09-15 2023-09-13 4.461 11,452 +4,404 0.00% 51,088
2023-09-07 2023-09-05 4.654 7,048 -8,809 0.00% 32,801
2023-09-06 2023-09-04 4.563 15,857 -5,286 0.00% 72,359
2023-08-29 2023-08-25 4.086 21,143 +5,286 0.00% 86,400
2023-08-09 2023-08-07 4.665 15,857 -8,810 0.00% 73,979
2023-07-03 2023-06-29 5.055 24,667 +2,121 0.00% 124,680
2023-05-17 2023-05-15 5.390 22,546 +2,577 0.00% 121,519
2023-05-11 2023-05-09 5.725 19,969 -8,053 0.00% 114,325
2023-05-09 2023-05-05 5.762 28,022 -2,415 0.00% 161,474
2023-05-08 2023-05-04 5.775 30,437 +3,221 0.00% 175,768
2023-05-05 2023-05-03 5.613 27,216 -4,027 0.00% 152,774
2023-05-04 2023-05-02 5.651 31,243 +8,858 0.00% 176,543
2023-04-03 2023-03-30 4.968 22,385 -9,985 0.00% 111,200
2023-03-29 2023-03-27 5.092 32,370 +9,985 0.00% 164,821
2023-03-14 2023-03-10 5.440 22,385 -3,865 0.00% 121,763
2023-02-28 2023-02-24 5.787 26,250 +2,416 0.00% 151,915
2023-02-23 2023-02-21 6.346 23,834 -6,442 0.00% 151,253
2023-02-22 2023-02-20 6.272 30,276 +2,576 0.00% 189,878
2023-02-15 2023-02-13 5.837 27,700 -3,220 0.00% 161,683
2023-01-20 2023-01-18 5.402 30,920 -1,450 0.00% 167,038
2023-01-17 2023-01-13 5.489 32,370 -1,771 0.00% 177,685
2022-10-14 2022-10-12 3.378 34,141 -1,611 0.00% 115,327
2022-09-05 2022-09-01 4.384 35,752 +644 0.00% 156,733
2022-08-05 2022-08-03 4.570 35,108 +5,637 0.00% 160,450
2022-07-25 2022-07-21 5.328 29,471 -4,026 0.00% 157,014
2022-07-19 2022-07-15 4.905 33,497 +8,052 0.00% 164,319
2022-07-18 2022-07-14 5.303 25,445 +1,288 0.00% 134,932
2022-07-14 2022-07-12 5.328 24,157 +1,611 0.00% 128,702
2022-07-13 2022-07-11 5.353 22,546 +1,610 0.00% 120,679
2022-07-12 2022-07-08 5.477 20,936 +1,933 0.00% 114,662
2022-07-05 2022-06-30 5.204 19,003 +8,052 0.00% 98,883
2022-06-15 2022-06-13 5.241 10,951 -28,183 0.00% 57,392
2022-06-14 2022-06-10 5.315 39,134 +8,053 0.00% 208,010
2022-06-07 2022-06-02 6.422 31,081 +2,411 0.00% 199,605
2022-03-24 2022-03-22 6.893 28,670 +3,714 0.00% 197,631
2022-03-22 2022-03-18 6.934 24,956 -11,439 0.00% 173,038
2022-03-15 2022-03-11 6.139 36,395 +4,457 0.00% 223,442
2022-03-08 2022-03-04 6.799 31,938 -7,131 0.00% 217,149
2022-02-28 2022-02-24 7.109 39,069 +1,932 0.00% 277,731
2022-02-18 2022-02-16 7.418 37,137 +148 0.00% 275,497
2022-02-16 2022-02-14 7.499 36,989 -5,496 0.00% 277,387
2022-02-04 2022-01-27 7.122 42,485 +5,050 0.00% 302,587
2022-01-19 2022-01-17 7.338 37,435 -5,050 0.00% 274,684
2022-01-18 2022-01-14 7.270 42,485 -4,605 0.00% 308,879
2022-01-13 2022-01-11 7.324 47,090 -743 0.00% 344,894
2022-01-04 2021-12-31 6.611 47,833 -891 0.00% 316,204
2021-12-30 2021-12-28 6.732 48,724 +1,782 0.00% 327,998
2021-12-20 2021-12-16 7.001 46,942 +3,268 0.00% 328,642
2021-12-16 2021-12-14 6.866 43,674 +1,189 0.00% 299,883
2021-11-02 2021-10-29 7.566 42,485 +5,942 0.00% 321,463
2021-10-20 2021-10-18 9.196 36,543 -2,971 0.00% 336,034
2021-10-18 2021-10-12 8.792 39,514 +2,971 0.00% 347,394
2021-09-29 2021-09-27 9.680 36,543 +1,931 0.00% 353,746
2021-09-20 2021-09-16 10.744 34,612 +2,228 0.00% 371,867
2021-09-16 2021-09-14 10.852 32,384 +5,348 0.00% 351,418
2021-09-10 2021-09-08 11.040 27,036 +3,862 0.00% 298,480
2021-09-06 2021-09-02 10.798 23,174 -5,199 0.00% 250,227
2021-09-03 2021-09-01 10.703 28,373 -7,576 0.00% 303,690
2021-08-26 2021-08-24 9.586 35,949 +2,971 0.00% 344,608
2021-08-24 2021-08-20 9.532 32,978 +3,120 0.00% 314,352
2021-08-23 2021-08-19 9.801 29,858 +2,228 0.00% 292,651
2021-08-20 2021-08-18 10.246 27,630 +743 0.00% 283,090
2021-08-17 2021-08-13 10.959 26,887 +1,485 0.00% 294,663
2021-08-13 2021-08-11 11.417 25,402 -2,377 0.00% 290,016
2021-08-12 2021-08-10 11.390 27,779 -1,485 0.00% 316,406
2021-08-11 2021-08-09 10.811 29,264 -2,971 0.00% 316,379
2021-08-10 2021-08-06 10.084 32,235 +2,377 0.00% 325,063
2021-08-06 2021-08-04 10.273 29,858 +6,684 0.00% 306,721
2021-07-30 2021-07-28 8.751 23,174 -3,713 0.00% 202,802
2021-07-29 2021-07-27 8.549 26,887 +3,713 0.00% 229,866
2021-07-28 2021-07-26 9.101 23,174 -742 0.00% 210,914
2021-07-26 2021-07-22 9.667 23,916 -2,971 0.00% 231,191
2021-07-22 2021-07-20 9.182 26,887 +2,971 0.00% 246,880
2021-07-06 2021-07-02 10.488 23,916 +2,971 0.00% 250,833
2021-06-11 2021-06-09 11.404 20,945 +4,605 0.00% 238,848
2021-06-01 2021-05-28 13.552 16,340 +675 0.00% 221,445
2021-05-07 2021-05-05 15.139 15,665 +12,105 0.00% 237,157
2021-04-28 2021-04-26 15.392 3,560 +2,848 0.00% 54,796
2021-03-15 2021-03-11 16.094 712 +712 0.00% 11,459
2021-03-11 2021-03-09 14.971 0 -356,027
2021-03-09 2021-03-05 15.870 356,027 -4,272 0.03% 5,649,998
2021-03-08 2021-03-04 16.431 360,299 -1,425 0.03% 5,920,192
2021-03-04 2021-03-02 17.274 361,724 +2,137 0.03% 6,248,407
2021-02-26 2021-02-24 16.909 359,587 -21,362 0.03% 6,080,193
2021-02-25 2021-02-23 17.892 380,949 +28,482 0.03% 6,815,899
2021-02-23 2021-02-19 18.229 352,467 +37,027 0.03% 6,425,102
2021-02-22 2021-02-18 17.948 315,440 +142,411 0.03% 5,661,539
2021-02-19 2021-02-17 18.959 173,029 +2,136 0.02% 3,280,496
2021-02-17 2021-02-11 18.145 170,893 +35,603 0.02% 3,100,799
2021-02-16 2021-02-09 17.836 135,290 +133,154 0.01% 2,412,994
2021-02-09 2021-02-05 15.813 2,136 +2,136 0.00% 33,777
2021-02-02 2021-01-29 14.915 0 -997
2021-02-01 2021-01-28 14.184 997 +427 0.00% 14,142
2021-01-28 2021-01-26 14.830 570 -1,424 0.00% 8,453
2021-01-21 2021-01-19 14.887 1,994 +1,424 0.00% 29,684
2021-01-18 2021-01-14 14.943 570 +570 0.00% 8,517
2021-01-15 2021-01-13 15.982 0 -570
2021-01-13 2021-01-11 14.606 570 -1,281 0.00% 8,325
2021-01-07 2021-01-05 14.044 1,851 -997 0.00% 25,995
2020-12-23 2020-12-21 12.794 2,848 +2,848 0.00% 36,437
2020-12-01 2020-11-27 11.165 0 -2,848
2020-11-30 2020-11-26 10.996 2,848 +2,848 0.00% 31,318
2020-07-09 2020-07-07 10.628 0 -2,763
2020-07-07 2020-07-03 9.643 2,763 -2,762 0.00% 26,644
2020-07-06 2020-07-02 9.469 5,525 -4,006 0.00% 52,318
2020-06-24 2020-06-22 8.716 9,531 +3,039 0.00% 83,077
2020-06-19 2020-06-17 9.064 6,492 -2,901 0.00% 58,843
2020-06-17 2020-06-15 8.456 9,393 +2,901 0.00% 79,426
2020-05-27 2020-05-25 9.035 6,492 +3,039 0.00% 58,655
2020-05-26 2020-05-22 8.948 3,453 +3,453 0.00% 30,898
2020-05-18 2020-05-14 9.860 0 -2,763
2020-05-15 2020-05-13 9.730 2,763 -2,072 0.00% 26,884
2020-05-12 2020-05-08 9.411 4,835 -3,315 0.00% 45,504
2020-04-24 2020-04-22 8.934 8,150 +2,625 0.00% 72,809
2020-04-09 2020-04-07 8.528 5,525 -2,763 0.00% 47,118
2020-04-07 2020-04-03 7.992 8,288 +2,072 0.00% 66,242
2020-04-03 2020-04-01 7.804 6,216 +2,072 0.00% 48,511
2020-03-31 2020-03-27 8.514 4,144 -3,453 0.00% 35,281
2020-03-18 2020-03-16 7.746 7,597 +3,453 0.00% 58,849
2020-03-11 2020-03-09 8.774 4,144 -138 0.00% 36,361
2020-02-27 2020-02-25 9.078 4,282 -2,763 0.00% 38,874
2020-02-20 2020-02-18 9.165 7,045 +139 0.00% 64,570
2020-02-07 2020-02-05 8.485 6,906 +3,453 0.00% 58,596
2020-02-06 2020-02-04 8.398 3,453 +3,453 0.00% 28,998
2019-11-08 2019-11-06 8.832 0 -1,243
2019-09-09 2019-09-05 7.949 1,243 -2,072 0.00% 9,881
2019-09-04 2019-09-02 7.659 3,315 -1,381 0.00% 25,391
2019-08-23 2019-08-21 7.066 4,696 +1,381 0.00% 33,181
2019-08-08 2019-08-06 6.936 3,315 +2,072 0.00% 22,991
2019-07-22 2019-07-18 8.253 1,243 -6,907 0.00% 10,259
2019-07-18 2019-07-16 8.181 8,150 +6,907 0.00% 66,673
2019-06-26 2019-06-24 8.109 1,243 +1,243 0.00% 10,079
2019-02-26 2019-02-22 5.416 0 -523
2019-02-11 2019-02-04 5.003 523 -2,745 0.00% 2,616
2019-01-31 2019-01-29 4.743 3,268 +2,745 0.00% 15,499
2018-09-03 2018-08-30 4.559 523 +131 0.00% 2,384
2018-08-30 2018-08-28 4.666 392 -262 0.00% 1,829
2018-08-29 2018-08-27 4.620 654 -261 0.00% 3,022
2018-08-22 2018-08-20 4.559 915 +261 0.00% 4,172
2018-08-21 2018-08-17 4.574 654 +262 0.00% 2,992
2018-07-24 2018-07-20 4.437 392 +131 0.00% 1,739
2018-07-04 2018-06-29 5.528 261 +19 0.00% 1,443
2018-06-28 2018-06-26 5.627 242 +242 0.00% 1,362
2016-03-21 2016-03-17 6.037 0 -10,801
2015-09-23 2015-09-21 5.629 10,801 -5,400 0.00% 60,801
2015-09-22 2015-09-18 5.777 16,201 +5,400 0.00% 93,598
2015-07-15 2015-07-13 8.407 10,801 -5,400 0.00% 90,801
2015-07-14 2015-07-10 7.833 16,201 +5,400 0.00% 126,898
2015-07-02 2015-06-29 9.527 10,801 +136 0.00% 102,898
2015-05-26 2015-05-21 10.821 10,665 +7,466 0.00% 115,403
2015-04-22 2015-04-20 10.502 3,199 +3,199 0.00% 33,596
2015-04-02 2015-03-31 10.033 0 -1,066
2015-04-01 2015-03-30 9.958 1,066 +1,066 0.00% 10,615
2014-02-28 2014-02-26 10.564 0 -5,121
2014-02-24 2014-02-20 11.071 5,121 +5,121 0.00% 56,697
2010-12-29 2010-12-24 45.825 0

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