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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 +0
2025-09-26 2025-09-24 4.230 0 +0
2025-09-25 2025-09-23 4.130 0 +0
2025-09-24 2025-09-22 3.670 0 +0
2025-09-23 2025-09-19 3.630 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.030 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 2.790 0 +0
2025-09-09 2025-09-05 2.760 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.870 0 +0
2025-09-04 2025-09-02 2.970 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.830 0 +0
2025-09-01 2025-08-28 2.680 0 +0
2025-08-29 2025-08-27 2.680 0 +0
2025-08-28 2025-08-26 2.770 0 +0
2025-08-27 2025-08-25 2.680 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.510 0 +0
2025-08-21 2025-08-19 2.590 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.450 0 +0
2025-08-18 2025-08-14 2.580 0 +0
2025-08-15 2025-08-13 2.470 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.430 0 +0
2025-08-12 2025-08-08 2.590 0 +0
2025-08-11 2025-08-07 2.540 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.390 0 +0
2025-08-05 2025-08-01 2.290 0 +0
2025-08-04 2025-07-31 2.290 0 +0
2025-08-01 2025-07-30 2.380 0 +0
2025-07-31 2025-07-29 2.410 0 +0
2025-07-30 2025-07-28 2.460 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.670 0 +0
2025-07-25 2025-07-23 2.660 0 +0
2025-07-24 2025-07-22 2.520 0 +0
2025-07-23 2025-07-21 2.560 0 +0
2025-07-22 2025-07-18 2.510 0 +0
2025-07-21 2025-07-17 2.580 0 +0
2025-07-18 2025-07-16 2.710 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.740 0 +0
2025-07-15 2025-07-11 2.880 0 +0
2025-07-14 2025-07-10 2.850 0 +0
2025-07-11 2025-07-09 3.020 0 +0
2025-07-10 2025-07-08 2.650 0 +0
2025-07-09 2025-07-07 2.540 0 +0
2025-07-08 2025-07-04 2.230 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.970 0 +0
2025-06-30 2025-06-26 2.010 0 +0
2025-06-27 2025-06-25 2.030 0 +0
2025-06-26 2025-06-24 2.100 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 1.950 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 2.070 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.110 0 +0
2025-06-16 2025-06-12 1.990 0 +0
2025-06-13 2025-06-11 1.900 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.900 0 +0
2025-06-10 2025-06-06 1.930 0 +0
2025-06-09 2025-06-05 1.830 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.690 0 +0
2025-06-04 2025-06-02 1.520 0 +0
2025-06-03 2025-05-30 1.510 0 +0
2025-06-02 2025-05-29 1.390 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.370 0 +0
2025-05-28 2025-05-26 1.360 0 +0
2025-05-27 2025-05-23 1.329 0 +0
2025-05-26 2025-05-22 1.309 0 +0
2025-05-23 2025-05-21 1.269 0 +0
2025-05-22 2025-05-20 1.208 0 +0
2025-05-21 2025-05-19 1.197 0 +0
2025-05-20 2025-05-16 1.177 0 +0
2025-05-19 2025-05-15 1.167 0 +0
2025-05-16 2025-05-14 1.197 0 +0
2025-05-15 2025-05-13 1.167 0 +0
2025-05-14 2025-05-12 1.177 0 +0
2025-05-13 2025-05-09 1.187 0 +0
2025-05-12 2025-05-08 1.137 0 +0
2025-05-09 2025-05-07 1.137 0 +0
2025-05-08 2025-05-06 1.147 0 +0
2025-05-07 2025-05-02 1.126 0 +0
2025-05-06 2025-04-30 1.116 0 +0
2025-05-02 2025-04-29 1.126 0 +0
2025-04-30 2025-04-28 1.106 0 +0
2025-04-29 2025-04-25 1.106 0 +0
2025-04-28 2025-04-24 1.116 0 +0
2025-04-25 2025-04-23 1.116 0 +0
2025-04-24 2025-04-22 1.177 0 +0
2025-04-23 2025-04-17 1.096 0 +0
2025-04-22 2025-04-16 1.147 0 +0
2025-04-17 2025-04-15 1.066 0 +0
2025-04-16 2025-04-14 1.086 0 +0
2025-04-15 2025-04-11 1.015 0 +0
2025-04-14 2025-04-10 0.954 0 +0
2025-04-11 2025-04-09 0.923 0 +0
2025-04-10 2025-04-08 0.893 0 +0
2025-04-09 2025-04-07 0.863 0 +0
2025-04-08 2025-04-03 1.015 0 +0
2025-04-07 2025-04-02 1.015 0 +0
2025-04-03 2025-04-01 1.005 0 +0
2025-04-02 2025-03-31 0.984 0 +0
2025-04-01 2025-03-28 0.974 0 +0
2025-03-31 2025-03-27 0.995 0 +0
2025-03-28 2025-03-26 1.015 0 +0
2025-03-27 2025-03-25 0.995 0 +0
2025-03-26 2025-03-24 1.005 0 +0
2025-03-25 2025-03-21 1.015 0 +0
2025-03-24 2025-03-20 1.035 0 +0
2025-03-21 2025-03-19 1.015 0 +0
2025-03-20 2025-03-18 1.025 0 +0
2025-03-19 2025-03-17 0.954 0 +0
2025-03-18 2025-03-14 0.954 0 +0
2025-03-17 2025-03-13 0.923 0 +0
2025-03-14 2025-03-12 0.934 0 +0
2025-03-13 2025-03-11 0.954 0 +0
2025-03-12 2025-03-10 0.913 0 +0
2025-03-11 2025-03-07 0.913 0 +0
2025-03-10 2025-03-06 0.913 0 +0
2025-03-07 2025-03-05 0.893 0 +0
2025-03-06 2025-03-04 0.893 0 +0
2025-03-05 2025-03-03 0.883 0 +0
2025-03-04 2025-02-28 0.873 0 +0
2025-03-03 2025-02-27 0.883 0 +0
2025-02-28 2025-02-26 0.913 0 +0
2025-02-27 2025-02-25 0.893 0 +0
2025-02-26 2025-02-24 0.893 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.883 0 +0
2025-02-21 2025-02-19 0.883 0 +0
2025-02-20 2025-02-18 0.913 0 +0
2025-02-19 2025-02-17 0.903 0 +0
2025-02-18 2025-02-14 0.893 0 +0
2025-02-17 2025-02-13 0.842 0 +0
2025-02-14 2025-02-12 0.873 0 +0
2025-02-13 2025-02-11 0.863 0 +0
2025-02-12 2025-02-10 0.832 0 +0
2025-02-11 2025-02-07 0.852 0 +0
2025-02-10 2025-02-06 0.863 0 +0
2025-02-07 2025-02-05 0.842 0 +0
2025-02-06 2025-02-04 0.832 0 +0
2025-02-05 2025-02-03 0.832 0 +0
2025-02-04 2025-01-28 0.842 0 +0
2025-02-03 2025-01-24 0.832 0 +0
2025-01-27 2025-01-23 0.842 0 +0
2025-01-24 2025-01-22 0.842 0 +0
2025-01-23 2025-01-21 0.812 0 +0
2025-01-22 2025-01-20 0.812 0 +0
2025-01-21 2025-01-17 0.812 0 +0
2025-01-20 2025-01-16 0.802 0 +0
2025-01-17 2025-01-15 0.792 0 +0
2025-01-16 2025-01-14 0.802 0 +0
2025-01-15 2025-01-13 0.792 0 +0
2025-01-14 2025-01-10 0.792 0 +0
2025-01-13 2025-01-09 0.771 0 +0
2025-01-10 2025-01-08 0.781 0 +0
2025-01-09 2025-01-07 0.771 0 +0
2025-01-08 2025-01-06 0.781 0 +0
2025-01-07 2025-01-03 0.792 0 +0
2025-01-06 2025-01-02 0.781 0 +0
2025-01-03 2024-12-31 0.781 0 +0
2025-01-02 2024-12-27 0.781 0 +0
2024-12-30 2024-12-24 0.781 0 +0
2024-12-27 2024-12-20 0.771 0 +0
2024-12-23 2024-12-19 0.792 0 +0
2024-12-20 2024-12-18 0.812 0 +0
2024-12-19 2024-12-17 0.812 0 +0
2024-12-18 2024-12-16 0.812 0 +0
2024-12-17 2024-12-13 0.812 0 +0
2024-12-16 2024-12-12 0.812 0 +0
2024-12-13 2024-12-11 0.792 0 +0
2024-12-12 2024-12-10 0.771 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.771 0 +0
2024-12-09 2024-12-05 0.771 0 +0
2024-12-06 2024-12-04 0.771 0 +0
2024-12-05 2024-12-03 0.781 0 +0
2024-12-04 2024-12-02 0.781 0 +0
2024-12-03 2024-11-29 0.792 0 +0
2024-12-02 2024-11-28 0.792 0 +0
2024-11-29 2024-11-27 0.792 0 +0
2024-11-28 2024-11-26 0.792 0 +0
2024-11-27 2024-11-25 0.792 0 +0
2024-11-26 2024-11-22 0.802 0 +0
2024-11-25 2024-11-21 0.822 0 +0
2024-11-22 2024-11-20 0.802 0 +0
2024-11-21 2024-11-19 0.802 0 +0
2024-11-20 2024-11-18 0.812 0 +0
2024-11-19 2024-11-15 0.802 0 +0
2024-11-18 2024-11-14 0.812 0 +0
2024-11-15 2024-11-13 0.822 0 +0
2024-11-14 2024-11-12 0.822 0 +0
2024-11-13 2024-11-11 0.852 0 +0
2024-11-12 2024-11-08 0.863 0 +0
2024-11-11 2024-11-07 0.873 0 +0
2024-11-08 2024-11-06 0.852 0 +0
2024-11-07 2024-11-05 0.883 0 +0
2024-11-06 2024-11-04 0.873 0 +0
2024-11-05 2024-11-01 0.883 0 +0
2024-11-04 2024-10-31 0.883 0 +0
2024-11-01 2024-10-30 0.913 0 +0
2024-10-31 2024-10-29 0.873 0 +0
2024-10-30 2024-10-28 0.893 0 +0
2024-10-29 2024-10-25 0.842 0 +0
2024-10-28 2024-10-24 0.842 0 +0
2024-10-25 2024-10-23 0.852 0 +0
2024-10-24 2024-10-22 0.863 0 +0
2024-10-23 2024-10-21 0.842 0 +0
2024-10-22 2024-10-18 0.852 0 +0
2024-10-21 2024-10-17 0.832 0 +0
2024-10-18 2024-10-16 0.852 0 +0
2024-10-17 2024-10-15 0.852 0 +0
2024-10-16 2024-10-14 0.873 0 +0
2024-10-15 2024-10-10 0.832 0 +0
2024-10-14 2024-10-09 0.842 0 +0
2024-10-10 2024-10-08 0.893 0 +0
2024-10-09 2024-10-07 0.974 0 +0
2024-10-08 2024-10-04 0.913 0 +0
2024-10-07 2024-10-03 0.873 0 +0
2024-10-04 2024-10-02 0.842 0 +0
2024-10-03 2024-09-30 0.863 0 +0
2024-10-02 2024-09-27 0.853 0 +0
2024-09-30 2024-09-26 0.853 0 +0
2024-09-27 2024-09-25 0.821 0 +0
2024-09-26 2024-09-24 0.821 0 +0
2024-09-25 2024-09-23 0.801 0 +0
2024-09-24 2024-09-20 0.780 0 +0
2024-09-23 2024-09-19 0.790 0 +0
2024-09-20 2024-09-17 0.801 0 +0
2024-09-19 2024-09-16 0.790 0 +0
2024-09-17 2024-09-13 0.801 0 +0
2024-09-16 2024-09-12 0.790 0 +0
2024-09-13 2024-09-11 0.821 0 +0
2024-09-12 2024-09-10 0.821 0 +0
2024-09-11 2024-09-09 0.801 0 +0
2024-09-10 2024-09-05 0.842 0 +0
2024-09-09 2024-09-04 0.842 0 +0
2024-09-05 2024-09-03 0.842 0 +0
2024-09-04 2024-09-02 0.863 0 +0
2024-09-03 2024-08-30 0.863 0 +0
2024-09-02 2024-08-29 0.873 0 +0
2024-08-30 2024-08-28 0.894 0 +0
2024-08-29 2024-08-27 0.884 0 +0
2024-08-28 2024-08-26 0.884 0 +0
2024-08-27 2024-08-23 0.873 0 +0
2024-08-26 2024-08-22 0.873 0 -17,310
2024-05-31 2024-05-29 1.144 17,310 +324 0.00% 19,810
2023-11-10 2023-11-08 0.731 16,986 +1,887 0.00% 12,420
2023-10-05 2023-10-03 0.733 15,099 +465 0.00% 11,060
2022-10-05 2022-09-30 0.865 14,634 +385 0.00% 12,653
2022-05-31 2022-05-27 1.763 14,249 +1,179 0.00% 25,118
2022-02-22 2022-02-18 1.922 13,070 +13,070 0.00% 25,120
2017-12-21 2017-12-19 1.879 0 -67,051
2017-11-16 2017-11-14 2.043 67,051 +67,051 0.01% 137,000
2017-05-11 2017-05-09 2.177 0 -58,343
2017-03-30 2017-03-28 2.160 58,343 +58,343 0.01% 126,000
2016-03-01 2016-02-26 5.485 0 -87,515
2016-02-25 2016-02-23 5.725 87,515 -29,171 0.01% 501,002
2016-02-24 2016-02-22 5.879 116,686 -29,172 0.01% 685,998
2016-02-22 2016-02-18 5.999 145,858 +145,858 0.01% 875,001
2016-02-19 2016-02-17 5.862 0 -128,355
2016-02-05 2016-02-03 6.153 128,355 +128,355 0.01% 789,800
2011-10-04 2011-09-30 4.386 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top