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 0.550 1,000 +0 0.00% 550
2025-10-13 2025-10-09 0.530 1,000 +0 0.00% 530
2025-10-10 2025-10-08 0.540 1,000 +0 0.00% 540
2025-10-09 2025-10-06 0.530 1,000 +0 0.00% 530
2025-10-08 2025-10-03 0.540 1,000 +0 0.00% 540
2025-10-06 2025-10-02 0.540 1,000 +0 0.00% 540
2025-10-03 2025-09-30 0.530 1,000 +0 0.00% 530
2025-10-02 2025-09-29 0.540 1,000 +0 0.00% 540
2025-09-30 2025-09-26 0.520 1,000 +0 0.00% 520
2025-09-29 2025-09-25 0.520 1,000 +0 0.00% 520
2025-09-26 2025-09-24 0.520 1,000 +0 0.00% 520
2025-09-25 2025-09-23 0.520 1,000 +0 0.00% 520
2025-09-24 2025-09-22 0.520 1,000 +0 0.00% 520
2025-09-23 2025-09-19 0.520 1,000 +0 0.00% 520
2025-09-22 2025-09-18 0.520 1,000 +0 0.00% 520
2025-09-19 2025-09-17 0.540 1,000 +0 0.00% 540
2025-09-18 2025-09-16 0.520 1,000 +0 0.00% 520
2025-09-17 2025-09-15 0.510 1,000 +0 0.00% 510
2025-09-16 2025-09-12 0.510 1,000 +0 0.00% 510
2025-09-15 2025-09-11 0.530 1,000 +0 0.00% 530
2025-09-12 2025-09-10 0.530 1,000 +0 0.00% 530
2025-09-11 2025-09-09 0.530 1,000 +0 0.00% 530
2025-09-10 2025-09-08 0.530 1,000 +0 0.00% 530
2025-09-09 2025-09-05 0.540 1,000 +0 0.00% 540
2025-09-08 2025-09-04 0.530 1,000 +0 0.00% 530
2025-09-05 2025-09-03 0.520 1,000 +0 0.00% 520
2025-09-04 2025-09-02 0.550 1,000 +0 0.00% 550
2025-09-03 2025-09-01 0.570 1,000 +0 0.00% 570
2025-09-02 2025-08-29 0.540 1,000 +0 0.00% 540
2025-09-01 2025-08-28 0.530 1,000 +0 0.00% 530
2025-08-29 2025-08-27 0.550 1,000 +0 0.00% 550
2025-08-28 2025-08-26 0.550 1,000 +0 0.00% 550
2025-08-27 2025-08-25 0.540 1,000 +0 0.00% 540
2025-08-26 2025-08-22 0.520 1,000 +0 0.00% 520
2025-08-25 2025-08-21 0.530 1,000 +0 0.00% 530
2025-08-22 2025-08-20 0.530 1,000 +0 0.00% 530
2025-08-21 2025-08-19 0.520 1,000 +0 0.00% 520
2025-08-20 2025-08-18 0.570 1,000 +0 0.00% 570
2025-08-19 2025-08-15 0.540 1,000 +0 0.00% 540
2025-08-18 2025-08-14 0.550 1,000 +0 0.00% 550
2025-08-15 2025-08-13 0.500 1,000 +0 0.00% 500
2025-08-14 2025-08-12 0.445 1,000 +0 0.00% 445
2025-08-13 2025-08-11 0.450 1,000 +0 0.00% 450
2025-08-12 2025-08-08 0.435 1,000 +0 0.00% 435
2025-08-11 2025-08-07 0.440 1,000 +0 0.00% 440
2025-08-08 2025-08-06 0.445 1,000 +0 0.00% 445
2025-08-07 2025-08-05 0.460 1,000 +0 0.00% 460
2025-08-06 2025-08-04 0.450 1,000 +0 0.00% 450
2025-08-05 2025-08-01 0.415 1,000 +0 0.00% 415
2025-08-04 2025-07-31 0.425 1,000 +0 0.00% 425
2025-08-01 2025-07-30 0.435 1,000 +0 0.00% 435
2025-07-31 2025-07-29 0.460 1,000 +0 0.00% 460
2025-07-30 2025-07-28 0.465 1,000 +0 0.00% 465
2025-07-29 2025-07-25 0.475 1,000 +0 0.00% 475
2025-07-28 2025-07-24 0.465 1,000 +0 0.00% 465
2025-07-25 2025-07-23 0.485 1,000 +0 0.00% 485
2025-07-24 2025-07-22 0.485 1,000 +0 0.00% 485
2025-07-23 2025-07-21 0.530 1,000 +0 0.00% 530
2025-07-22 2025-07-18 0.400 1,000 +0 0.00% 400
2025-07-21 2025-07-17 0.400 1,000 +0 0.00% 400
2025-07-18 2025-07-16 0.405 1,000 +0 0.00% 405
2025-07-17 2025-07-15 0.350 1,000 +0 0.00% 350
2025-07-16 2025-07-14 0.370 1,000 +0 0.00% 370
2025-07-15 2025-07-11 0.325 1,000 +0 0.00% 325
2025-07-14 2025-07-10 0.320 1,000 +0 0.00% 320
2025-07-11 2025-07-09 0.305 1,000 +0 0.00% 305
2025-07-10 2025-07-08 0.305 1,000 +0 0.00% 305
2025-07-09 2025-07-07 0.300 1,000 +0 0.00% 300
2025-07-08 2025-07-04 0.275 1,000 +0 0.00% 275
2025-07-07 2025-07-03 0.300 1,000 +0 0.00% 300
2025-07-04 2025-07-02 0.300 1,000 +0 0.00% 300
2025-07-03 2025-06-30 0.300 1,000 +0 0.00% 300
2025-07-02 2025-06-27 0.305 1,000 +0 0.00% 305
2025-06-30 2025-06-26 0.295 1,000 +0 0.00% 295
2025-06-27 2025-06-25 0.305 1,000 +0 0.00% 305
2025-06-26 2025-06-24 0.310 1,000 +0 0.00% 310
2025-06-25 2025-06-23 0.295 1,000 +0 0.00% 295
2025-06-24 2025-06-20 0.285 1,000 +0 0.00% 285
2025-06-23 2025-06-19 0.285 1,000 +0 0.00% 285
2025-06-20 2025-06-18 0.285 1,000 +0 0.00% 285
2025-06-19 2025-06-17 0.280 1,000 +0 0.00% 280
2025-06-18 2025-06-16 0.295 1,000 +0 0.00% 295
2025-06-17 2025-06-13 0.300 1,000 +0 0.00% 300
2025-06-16 2025-06-12 0.305 1,000 +0 0.00% 305
2025-06-13 2025-06-11 0.305 1,000 +0 0.00% 305
2025-06-12 2025-06-10 0.300 1,000 +0 0.00% 300
2025-06-11 2025-06-09 0.300 1,000 +0 0.00% 300
2025-06-10 2025-06-06 0.310 1,000 +0 0.00% 310
2025-06-09 2025-06-05 0.305 1,000 +0 0.00% 305
2025-06-06 2025-06-04 0.300 1,000 +0 0.00% 300
2025-06-05 2025-06-03 0.300 1,000 +0 0.00% 300
2025-06-04 2025-06-02 0.300 1,000 +0 0.00% 300
2025-06-03 2025-05-30 0.290 1,000 +0 0.00% 290
2025-06-02 2025-05-29 0.290 1,000 +0 0.00% 290
2025-05-30 2025-05-28 0.295 1,000 +0 0.00% 295
2025-05-29 2025-05-27 0.290 1,000 +0 0.00% 290
2025-05-28 2025-05-26 0.295 1,000 +0 0.00% 295
2025-05-27 2025-05-23 0.290 1,000 +0 0.00% 290
2025-05-26 2025-05-22 0.290 1,000 +0 0.00% 290
2025-05-23 2025-05-21 0.290 1,000 +0 0.00% 290
2025-05-22 2025-05-20 0.300 1,000 +0 0.00% 300
2025-05-21 2025-05-19 0.290 1,000 +0 0.00% 290
2025-05-20 2025-05-16 0.290 1,000 +0 0.00% 290
2025-05-19 2025-05-15 0.295 1,000 +0 0.00% 295
2025-05-16 2025-05-14 0.285 1,000 +0 0.00% 285
2025-05-15 2025-05-13 0.290 1,000 +0 0.00% 290
2025-05-14 2025-05-12 0.290 1,000 +0 0.00% 290
2025-05-13 2025-05-09 0.305 1,000 +0 0.00% 305
2025-05-12 2025-05-08 0.310 1,000 +0 0.00% 310
2025-05-09 2025-05-07 0.290 1,000 +0 0.00% 290
2025-05-08 2025-05-06 0.300 1,000 +0 0.00% 300
2025-05-07 2025-05-02 0.310 1,000 +0 0.00% 310
2025-05-06 2025-04-30 0.305 1,000 +0 0.00% 305
2025-05-02 2025-04-29 0.300 1,000 +0 0.00% 300
2025-04-30 2025-04-28 0.315 1,000 +0 0.00% 315
2025-04-29 2025-04-25 0.300 1,000 +0 0.00% 300
2025-04-28 2025-04-24 0.300 1,000 +0 0.00% 300
2025-04-25 2025-04-23 0.305 1,000 +0 0.00% 305
2025-04-24 2025-04-22 0.305 1,000 +0 0.00% 305
2025-04-23 2025-04-17 0.305 1,000 +0 0.00% 305
2025-04-22 2025-04-16 0.305 1,000 +0 0.00% 305
2025-04-17 2025-04-15 0.305 1,000 +0 0.00% 305
2025-04-16 2025-04-14 0.310 1,000 +0 0.00% 310
2025-04-15 2025-04-11 0.310 1,000 +0 0.00% 310
2025-04-14 2025-04-10 0.295 1,000 +0 0.00% 295
2025-04-11 2025-04-09 0.300 1,000 +0 0.00% 300
2025-04-10 2025-04-08 0.305 1,000 +0 0.00% 305
2025-04-09 2025-04-07 0.290 1,000 +0 0.00% 290
2025-04-08 2025-04-03 0.320 1,000 +0 0.00% 320
2025-04-07 2025-04-02 0.320 1,000 +0 0.00% 320
2025-04-03 2025-04-01 0.325 1,000 +0 0.00% 325
2025-04-02 2025-03-31 0.320 1,000 +0 0.00% 320
2025-04-01 2025-03-28 0.330 1,000 +0 0.00% 330
2025-03-31 2025-03-27 0.330 1,000 +0 0.00% 330
2025-03-28 2025-03-26 0.330 1,000 +0 0.00% 330
2025-03-27 2025-03-25 0.330 1,000 +0 0.00% 330
2025-03-26 2025-03-24 0.340 1,000 +0 0.00% 340
2025-03-25 2025-03-21 0.330 1,000 +0 0.00% 330
2025-03-24 2025-03-20 0.330 1,000 +0 0.00% 330
2025-03-21 2025-03-19 0.330 1,000 +0 0.00% 330
2025-03-20 2025-03-18 0.330 1,000 +0 0.00% 330
2025-03-19 2025-03-17 0.330 1,000 +0 0.00% 330
2025-03-18 2025-03-14 0.325 1,000 +0 0.00% 325
2025-03-17 2025-03-13 0.325 1,000 +0 0.00% 325
2025-03-14 2025-03-12 0.330 1,000 +0 0.00% 330
2025-03-13 2025-03-11 0.330 1,000 +0 0.00% 330
2025-03-12 2025-03-10 0.330 1,000 +0 0.00% 330
2025-03-11 2025-03-07 0.335 1,000 +0 0.00% 335
2025-03-10 2025-03-06 0.340 1,000 +0 0.00% 340
2025-03-07 2025-03-05 0.345 1,000 +0 0.00% 345
2025-03-06 2025-03-04 0.340 1,000 +0 0.00% 340
2025-03-05 2025-03-03 0.335 1,000 +0 0.00% 335
2025-03-04 2025-02-28 0.330 1,000 +0 0.00% 330
2025-03-03 2025-02-27 0.340 1,000 +0 0.00% 340
2025-02-28 2025-02-26 0.340 1,000 +0 0.00% 340
2025-02-27 2025-02-25 0.345 1,000 +0 0.00% 345
2025-02-26 2025-02-24 0.350 1,000 +0 0.00% 350
2025-02-25 2025-02-21 0.350 1,000 +0 0.00% 350
2025-02-24 2025-02-20 0.350 1,000 +0 0.00% 350
2025-02-21 2025-02-19 0.360 1,000 +0 0.00% 360
2025-02-20 2025-02-18 0.365 1,000 +0 0.00% 365
2025-02-19 2025-02-17 0.370 1,000 +0 0.00% 370
2025-02-18 2025-02-14 0.345 1,000 +0 0.00% 345
2025-02-17 2025-02-13 0.340 1,000 +0 0.00% 340
2025-02-14 2025-02-12 0.345 1,000 +0 0.00% 345
2025-02-13 2025-02-11 0.340 1,000 +0 0.00% 340
2025-02-12 2025-02-10 0.345 1,000 +0 0.00% 345
2025-02-11 2025-02-07 0.340 1,000 +0 0.00% 340
2025-02-10 2025-02-06 0.340 1,000 +0 0.00% 340
2025-02-07 2025-02-05 0.360 1,000 +0 0.00% 360
2025-02-06 2025-02-04 0.360 1,000 +0 0.00% 360
2025-02-05 2025-02-03 0.360 1,000 +0 0.00% 360
2025-02-04 2025-01-28 0.360 1,000 +0 0.00% 360
2025-02-03 2025-01-24 0.350 1,000 +0 0.00% 350
2025-01-27 2025-01-23 0.350 1,000 +0 0.00% 350
2025-01-24 2025-01-22 0.350 1,000 +0 0.00% 350
2025-01-23 2025-01-21 0.345 1,000 +0 0.00% 345
2025-01-22 2025-01-20 0.345 1,000 +0 0.00% 345
2025-01-21 2025-01-17 0.345 1,000 +0 0.00% 345
2025-01-20 2025-01-16 0.350 1,000 +0 0.00% 350
2025-01-17 2025-01-15 0.355 1,000 +0 0.00% 355
2025-01-16 2025-01-14 0.370 1,000 +0 0.00% 370
2025-01-15 2025-01-13 0.340 1,000 +0 0.00% 340
2025-01-14 2025-01-10 0.350 1,000 +0 0.00% 350
2025-01-13 2025-01-09 0.350 1,000 +0 0.00% 350
2025-01-10 2025-01-08 0.350 1,000 +0 0.00% 350
2025-01-09 2025-01-07 0.350 1,000 +0 0.00% 350
2025-01-08 2025-01-06 0.345 1,000 +0 0.00% 345
2025-01-07 2025-01-03 0.345 1,000 +0 0.00% 345
2025-01-06 2025-01-02 0.350 1,000 +0 0.00% 350
2025-01-03 2024-12-31 0.350 1,000 +0 0.00% 350
2025-01-02 2024-12-27 0.350 1,000 +0 0.00% 350
2024-12-30 2024-12-24 0.360 1,000 +0 0.00% 360
2024-12-27 2024-12-20 0.355 1,000 +0 0.00% 355
2024-12-23 2024-12-19 0.350 1,000 +0 0.00% 350
2024-12-20 2024-12-18 0.350 1,000 +0 0.00% 350
2024-12-19 2024-12-17 0.340 1,000 +0 0.00% 340
2024-12-18 2024-12-16 0.340 1,000 +0 0.00% 340
2024-12-17 2024-12-13 0.350 1,000 +0 0.00% 350
2024-12-16 2024-12-12 0.325 1,000 +0 0.00% 325
2024-12-13 2024-12-11 0.310 1,000 +0 0.00% 310
2024-12-12 2024-12-10 0.335 1,000 +0 0.00% 335
2024-12-11 2024-12-09 0.315 1,000 +0 0.00% 315
2024-12-10 2024-12-06 0.340 1,000 +0 0.00% 340
2024-12-09 2024-12-05 0.350 1,000 +0 0.00% 350
2024-12-06 2024-12-04 0.340 1,000 +0 0.00% 340
2024-12-05 2024-12-03 0.330 1,000 +0 0.00% 330
2024-12-04 2024-12-02 0.330 1,000 +0 0.00% 330
2024-12-03 2024-11-29 0.320 1,000 +0 0.00% 320
2024-12-02 2024-11-28 0.325 1,000 +0 0.00% 325
2024-11-29 2024-11-27 0.320 1,000 +0 0.00% 320
2024-11-28 2024-11-26 0.320 1,000 +0 0.00% 320
2024-11-27 2024-11-25 0.330 1,000 +0 0.00% 330
2024-11-26 2024-11-22 0.320 1,000 +0 0.00% 320
2024-11-25 2024-11-21 0.340 1,000 +0 0.00% 340
2024-11-22 2024-11-20 0.340 1,000 +0 0.00% 340
2024-11-21 2024-11-19 0.345 1,000 +0 0.00% 345
2024-11-20 2024-11-18 0.350 1,000 +0 0.00% 350
2024-11-19 2024-11-15 0.345 1,000 +0 0.00% 345
2024-11-18 2024-11-14 0.340 1,000 +0 0.00% 340
2024-11-15 2024-11-13 0.350 1,000 +0 0.00% 350
2024-11-14 2024-11-12 0.345 1,000 +0 0.00% 345
2024-11-13 2024-11-11 0.350 1,000 +0 0.00% 350
2024-11-12 2024-11-08 0.350 1,000 +0 0.00% 350
2024-11-11 2024-11-07 0.350 1,000 +0 0.00% 350
2024-11-08 2024-11-06 0.350 1,000 +0 0.00% 350
2024-11-07 2024-11-05 0.350 1,000 +0 0.00% 350
2024-11-06 2024-11-04 0.345 1,000 +0 0.00% 345
2024-11-05 2024-11-01 0.350 1,000 +0 0.00% 350
2024-11-04 2024-10-31 0.350 1,000 +0 0.00% 350
2024-11-01 2024-10-30 0.350 1,000 +0 0.00% 350
2024-10-31 2024-10-29 0.350 1,000 +0 0.00% 350
2024-10-30 2024-10-28 0.350 1,000 +0 0.00% 350
2024-10-29 2024-10-25 0.350 1,000 +0 0.00% 350
2024-10-28 2024-10-24 0.350 1,000 +0 0.00% 350
2024-10-25 2024-10-23 0.340 1,000 +0 0.00% 340
2024-10-24 2024-10-22 0.340 1,000 +0 0.00% 340
2024-10-23 2024-10-21 0.340 1,000 +0 0.00% 340
2024-10-22 2024-10-18 0.340 1,000 +0 0.00% 340
2024-10-21 2024-10-17 0.340 1,000 +0 0.00% 340
2024-10-18 2024-10-16 0.335 1,000 +0 0.00% 335
2024-10-17 2024-10-15 0.335 1,000 +0 0.00% 335
2024-10-16 2024-10-14 0.335 1,000 +0 0.00% 335
2024-10-15 2024-10-10 0.325 1,000 +0 0.00% 325
2024-10-14 2024-10-09 0.325 1,000 +0 0.00% 325
2024-10-10 2024-10-08 0.335 1,000 +0 0.00% 335
2024-10-09 2024-10-07 0.340 1,000 +0 0.00% 340
2024-10-08 2024-10-04 0.330 1,000 +0 0.00% 330
2024-10-07 2024-10-03 0.330 1,000 +0 0.00% 330
2024-10-04 2024-10-02 0.325 1,000 +0 0.00% 325
2024-10-03 2024-09-30 0.335 1,000 +0 0.00% 335
2024-10-02 2024-09-27 0.335 1,000 +0 0.00% 335
2024-09-30 2024-09-26 0.325 1,000 +0 0.00% 325
2024-09-27 2024-09-25 0.320 1,000 +0 0.00% 320
2024-09-26 2024-09-24 0.320 1,000 +0 0.00% 320
2024-09-25 2024-09-23 0.320 1,000 +0 0.00% 320
2024-09-24 2024-09-20 0.320 1,000 +0 0.00% 320
2024-09-23 2024-09-19 0.305 1,000 +0 0.00% 305
2024-09-20 2024-09-17 0.305 1,000 +0 0.00% 305
2024-09-19 2024-09-16 0.310 1,000 +0 0.00% 310
2024-09-17 2024-09-13 0.315 1,000 +0 0.00% 315
2024-09-16 2024-09-12 0.315 1,000 +0 0.00% 315
2024-09-13 2024-09-11 0.315 1,000 +0 0.00% 315
2024-09-12 2024-09-10 0.320 1,000 +0 0.00% 320
2024-09-11 2024-09-09 0.310 1,000 +0 0.00% 310
2024-09-10 2024-09-05 0.315 1,000 +0 0.00% 315
2024-09-09 2024-09-04 0.315 1,000 +0 0.00% 315
2024-09-05 2024-09-03 0.320 1,000 +0 0.00% 320
2024-09-04 2024-09-02 0.325 1,000 +0 0.00% 325
2024-09-03 2024-08-30 0.330 1,000 +0 0.00% 330
2024-09-02 2024-08-29 0.330 1,000 +0 0.00% 330
2024-08-30 2024-08-28 0.320 1,000 +0 0.00% 320
2024-08-29 2024-08-27 0.325 1,000 +0 0.00% 325
2024-08-28 2024-08-26 0.320 1,000 +0 0.00% 320
2024-08-27 2024-08-23 0.320 1,000 +0 0.00% 320
2024-08-26 2024-08-22 0.320 1,000 +0 0.00% 320
2024-08-23 2024-08-21 0.320 1,000 +0 0.00% 320
2024-08-22 2024-08-20 0.320 1,000 +0 0.00% 320
2024-08-21 2024-08-19 0.315 1,000 +0 0.00% 315
2024-08-20 2024-08-16 0.320 1,000 +0 0.00% 320
2024-08-19 2024-08-15 0.315 1,000 +0 0.00% 315
2024-08-16 2024-08-14 0.315 1,000 +0 0.00% 315
2024-08-15 2024-08-13 0.315 1,000 +0 0.00% 315
2024-08-14 2024-08-12 0.315 1,000 +0 0.00% 315
2024-08-13 2024-08-09 0.320 1,000 +0 0.00% 320
2024-08-12 2024-08-08 0.310 1,000 +0 0.00% 310
2024-08-09 2024-08-07 0.315 1,000 +0 0.00% 315
2024-08-08 2024-08-06 0.315 1,000 +0 0.00% 315
2024-08-07 2024-08-05 0.300 1,000 +0 0.00% 300
2024-08-06 2024-08-02 0.310 1,000 -65,626,000 0.00% 310
2022-12-12 2022-12-08 0.472 65,627,000 +2,369,864 2.15% 30,978,970
2021-04-01 2021-03-30 0.913 63,257,136 +964 2.55% 57,751,760
2020-08-19 2020-08-17 0.571 63,256,172 -7,711 2.55% 36,094,300
2020-08-11 2020-08-07 0.550 63,263,883 -3,856 2.55% 34,786,020
2020-02-03 2020-01-30 0.514 63,267,739 +11,567 2.56% 32,490,810
2018-01-18 2018-01-16 3.517 63,256,172 +2,891,666 2.55% 222,472,139
2018-01-08 2018-01-04 3.631 60,364,506 +1,927,778 2.44% 219,191,002
2018-01-02 2017-12-28 3.673 58,436,728 +14,024,584 2.36% 214,616,041
2017-10-11 2017-10-09 3.092 44,412,144 +2,020,311 1.79% 137,306,479
2017-10-10 2017-10-06 3.175 42,391,833 +25,853,427 1.71% 134,578,799
2017-10-09 2017-10-04 3.081 16,538,406 +16,538,406 0.67% 50,959,261
2011-07-05 2011-06-30 4.222 0

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