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 0.400 209,000 +0 0.01% 83,600
2025-10-13 2025-10-09 0.355 209,000 +0 0.01% 74,195
2025-10-10 2025-10-08 0.350 209,000 +0 0.01% 73,150
2025-10-09 2025-10-06 0.355 209,000 +0 0.01% 74,195
2025-10-08 2025-10-03 0.350 209,000 +0 0.01% 73,150
2025-10-06 2025-10-02 0.360 209,000 +0 0.01% 75,240
2025-10-03 2025-09-30 0.350 209,000 +0 0.01% 73,150
2025-10-02 2025-09-29 0.350 209,000 +0 0.01% 73,150
2025-09-30 2025-09-26 0.340 209,000 +0 0.01% 71,060
2025-09-29 2025-09-25 0.345 209,000 +0 0.01% 72,105
2025-09-26 2025-09-24 0.345 209,000 +0 0.01% 72,105
2025-09-25 2025-09-23 0.350 209,000 +0 0.01% 73,150
2025-09-24 2025-09-22 0.350 209,000 +0 0.01% 73,150
2025-09-23 2025-09-19 0.360 209,000 +0 0.01% 75,240
2025-09-22 2025-09-18 0.365 209,000 +0 0.01% 76,285
2025-09-19 2025-09-17 0.355 209,000 +0 0.01% 74,195
2025-09-18 2025-09-16 0.350 209,000 +0 0.01% 73,150
2025-09-17 2025-09-15 0.345 209,000 +0 0.01% 72,105
2025-09-16 2025-09-12 0.370 209,000 +0 0.01% 77,330
2025-09-15 2025-09-11 0.375 209,000 +0 0.01% 78,375
2025-09-12 2025-09-10 0.365 209,000 +0 0.01% 76,285
2025-09-11 2025-09-09 0.420 209,000 +0 0.01% 87,780
2025-09-10 2025-09-08 0.415 209,000 +20,000 0.01% 86,735
2025-09-04 2025-09-02 0.410 189,000 +10,000 0.01% 77,490
2025-09-01 2025-08-28 0.475 179,000 -40,000 0.01% 85,025
2025-08-29 2025-08-27 0.455 219,000 +60,000 0.01% 99,645
2025-08-28 2025-08-26 0.485 159,000 -60,000 0.01% 77,115
2025-08-27 2025-08-25 0.530 219,000 +60,000 0.01% 116,070
2025-08-20 2025-08-18 0.300 159,000 +135,000 0.01% 47,700
2025-07-31 2025-07-29 0.260 24,000 -20,000 0.00% 6,240
2025-07-30 2025-07-28 0.255 44,000 -22,000 0.00% 11,220
2025-07-21 2025-07-17 0.300 66,000 -78,000 0.00% 19,800
2025-07-15 2025-07-11 0.305 144,000 +42,000 0.00% 43,920
2025-06-26 2025-06-24 0.300 102,000 +28,000 0.00% 30,600
2025-06-25 2025-06-23 0.310 74,000 -10,000 0.00% 22,940
2025-03-24 2025-03-20 0.310 84,000 +10,000 0.00% 26,040
2025-03-19 2025-03-17 0.300 74,000 +50,000 0.00% 22,200
2025-02-21 2025-02-19 0.305 24,000 -50,000 0.00% 7,320
2025-02-20 2025-02-18 0.310 74,000 +50,000 0.00% 22,940
2025-02-12 2025-02-10 0.335 24,000 -50,000 0.00% 8,040
2025-02-03 2025-01-24 0.315 74,000 +50,000 0.00% 23,310
2024-12-16 2024-12-12 0.430 24,000 -15,000 0.00% 10,320
2024-12-13 2024-12-11 0.490 39,000 -195,000 0.00% 19,110
2024-12-12 2024-12-10 0.590 234,000 -107,000 0.01% 138,060
2024-12-11 2024-12-09 0.630 341,000 +341,000 0.01% 214,830
2023-10-17 2023-10-13 5.400 0 -20,000
2023-10-16 2023-10-12 5.200 20,000 +20,000 0.00% 104,000
2022-05-25 2022-05-23 5.400 0 -40,000
2022-05-24 2022-05-20 5.580 40,000 +40,000 0.00% 223,200
2022-05-16 2022-05-12 5.730 0 -20,000
2022-05-12 2022-05-10 5.730 20,000 +20,000 0.00% 114,600
2022-05-06 2022-05-04 5.850 0 -20,000
2022-05-05 2022-05-03 5.800 20,000 +20,000 0.00% 116,000
2022-05-04 2022-04-29 5.880 0 -20,000
2022-05-03 2022-04-28 6.010 20,000 +20,000 0.00% 120,200
2022-03-29 2022-03-25 6.620 0 -20,000
2022-03-28 2022-03-24 6.740 20,000 +20,000 0.00% 134,800
2022-03-11 2022-03-09 6.120 0 -20,000
2022-03-10 2022-03-08 6.340 20,000 +20,000 0.00% 126,800
2022-02-28 2022-02-24 6.590 0 -20,000
2022-02-25 2022-02-23 6.610 20,000 +20,000 0.00% 132,200
2022-02-15 2022-02-11 6.780 0 -90,000
2022-02-14 2022-02-10 6.970 90,000 +90,000 0.00% 627,300
2022-01-17 2022-01-13 6.110 0 -30,000
2022-01-13 2022-01-11 6.300 30,000 -23,000 0.00% 189,000
2022-01-12 2022-01-10 6.300 53,000 +53,000 0.00% 333,900
2022-01-04 2021-12-31 6.270 0 -20,000
2022-01-03 2021-12-29 6.100 20,000 +20,000 0.00% 122,000
2021-12-09 2021-12-07 5.510 0 -60,000
2021-12-08 2021-12-06 5.500 60,000 +60,000 0.00% 330,000
2021-11-08 2021-11-04 6.260 0 -20,000
2021-11-05 2021-11-03 6.260 20,000 +20,000 0.00% 125,200
2021-10-04 2021-09-29 5.920 0 -20,000
2021-09-30 2021-09-28 6.060 20,000 +20,000 0.00% 121,200
2021-09-14 2021-09-10 5.750 0 -20,000
2021-09-13 2021-09-09 5.700 20,000 +10,000 0.00% 114,000
2021-09-10 2021-09-08 5.690 10,000 +10,000 0.00% 56,900
2021-09-08 2021-09-06 5.750 0 -20,000
2021-09-07 2021-09-03 5.880 20,000 +20,000 0.00% 117,600
2021-08-31 2021-08-27 6.220 0 -30,000
2021-08-30 2021-08-26 6.280 30,000 +30,000 0.00% 188,400
2021-08-18 2021-08-16 6.260 0 -20,000
2021-08-17 2021-08-13 6.190 20,000 +20,000 0.00% 123,800
2021-08-11 2021-08-09 6.320 0 -16,000
2021-08-10 2021-08-06 5.870 16,000 -2,000 0.00% 93,920
2021-08-09 2021-08-05 6.000 18,000 +18,000 0.00% 108,000
2021-08-04 2021-08-02 6.090 0 -20,000
2021-08-02 2021-07-29 5.860 20,000 +20,000 0.00% 117,200
2021-07-29 2021-07-27 5.870 0 -20,000
2021-07-27 2021-07-23 6.050 20,000 -38,000 0.00% 121,000
2021-07-26 2021-07-22 6.050 58,000 +58,000 0.00% 350,900
2021-07-23 2021-07-21 5.880 0 -40,000
2021-07-22 2021-07-20 5.800 40,000 +40,000 0.00% 232,000
2021-07-21 2021-07-19 5.810 0 -50,000
2021-07-20 2021-07-16 5.750 50,000 +50,000 0.00% 287,500
2021-07-13 2021-07-09 5.890 0 -30,000
2021-07-12 2021-07-08 5.890 30,000 +10,000 0.00% 176,700
2021-07-09 2021-07-07 5.890 20,000 -20,000 0.00% 117,800
2021-07-08 2021-07-06 5.760 40,000 +10,000 0.00% 230,400
2021-07-07 2021-07-05 5.890 30,000 +30,000 0.00% 176,700
2021-07-05 2021-06-30 5.920 0 -20,000
2021-07-02 2021-06-29 6.040 20,000 +20,000 0.00% 120,800
2021-06-29 2021-06-25 5.890 0 -20,000
2021-06-28 2021-06-24 5.890 20,000 +20,000 0.00% 117,800
2021-06-16 2021-06-11 6.190 0 -30,000
2021-06-15 2021-06-10 6.140 30,000 +10,000 0.00% 184,200
2021-06-10 2021-06-08 6.360 20,000 +20,000 0.00% 127,200
2021-06-08 2021-06-04 6.360 0 -73,000
2021-06-07 2021-06-03 6.410 73,000 +73,000 0.00% 467,930
2021-04-26 2021-04-22 6.530 0 -30,000
2021-04-23 2021-04-21 6.590 30,000 +30,000 0.00% 197,700
2021-04-22 2021-04-20 6.580 0 -5,000
2021-04-21 2021-04-19 6.580 5,000 +5,000 0.00% 32,900
2021-04-20 2021-04-16 6.380 0 -18,000
2021-04-19 2021-04-15 6.280 18,000 +18,000 0.00% 113,040
2021-04-09 2021-04-07 5.900 0 -20,000
2021-04-08 2021-04-01 5.950 20,000 +20,000 0.00% 119,000
2021-04-01 2021-03-30 5.900 0 -27,000
2021-03-31 2021-03-29 5.850 27,000 +27,000 0.00% 157,950
2021-03-16 2021-03-12 6.100 0 -20,000
2021-03-15 2021-03-11 6.000 20,000 +20,000 0.00% 120,000
2021-03-01 2021-02-25 6.300 0 -14,000
2021-02-26 2021-02-24 6.250 14,000 +14,000 0.00% 87,500
2021-01-15 2021-01-13 7.030 0 -33,000
2021-01-14 2021-01-12 7.100 33,000 +33,000 0.00% 234,300
2020-11-25 2020-11-23 7.250 0 -5,000
2020-11-24 2020-11-20 7.110 5,000 -20,000 0.00% 35,550
2020-11-23 2020-11-19 7.270 25,000 +25,000 0.00% 181,750
2020-08-31 2020-08-27 7.990 0 -20,000
2020-08-28 2020-08-26 8.090 20,000 +20,000 0.00% 161,800
2020-08-20 2020-08-18 8.100 0 -62,000
2020-08-19 2020-08-17 8.060 62,000 +62,000 0.00% 499,720
2020-07-23 2020-07-21 8.570 0 -20,000
2020-07-22 2020-07-20 8.480 20,000 +20,000 0.00% 169,600
2020-06-26 2020-06-23 7.870 0 -20,000
2020-06-24 2020-06-22 7.730 20,000 +20,000 0.00% 154,600
2020-06-23 2020-06-19 7.760 0 -16,000
2020-06-22 2020-06-18 7.700 16,000 +16,000 0.00% 123,200
2020-06-17 2020-06-15 7.620 0 -13,000
2020-06-16 2020-06-12 7.730 13,000 +13,000 0.00% 100,490
2020-06-15 2020-06-11 7.910 0 -20,000
2020-06-12 2020-06-10 7.900 20,000 +20,000 0.00% 158,000
2020-06-08 2020-06-04 8.140 0 -19,000
2020-06-05 2020-06-03 8.110 19,000 +19,000 0.00% 154,090
2020-06-04 2020-06-02 8.070 0 -20,000
2020-06-03 2020-06-01 8.200 20,000 +20,000 0.00% 164,000
2020-06-02 2020-05-29 8.050 0 -21,000
2020-06-01 2020-05-28 8.040 21,000 +21,000 0.00% 168,840
2020-05-27 2020-05-25 8.020 0 -20,000
2020-05-26 2020-05-22 7.890 20,000 +20,000 0.00% 157,800
2020-05-20 2020-05-18 8.120 0 -20,000
2020-05-19 2020-05-15 8.050 20,000 +20,000 0.00% 161,000
2020-04-27 2020-04-23 8.500 0 -22,000
2020-04-24 2020-04-22 8.450 22,000 +22,000 0.00% 185,900
2020-04-23 2020-04-21 8.410 0 -20,000
2020-04-22 2020-04-20 8.490 20,000 +20,000 0.00% 169,800
2020-04-20 2020-04-16 8.520 0 -20,000
2020-04-17 2020-04-15 8.440 20,000 +20,000 0.00% 168,800
2020-04-16 2020-04-14 8.550 0 -22,000
2020-04-15 2020-04-09 8.630 22,000 +22,000 0.00% 189,860
2020-04-06 2020-04-02 8.320 0 -20,000
2020-04-03 2020-04-01 8.340 20,000 +20,000 0.00% 166,800
2020-04-01 2020-03-30 8.180 0 -20,000
2020-03-31 2020-03-27 8.190 20,000 +20,000 0.00% 163,800
2020-03-27 2020-03-25 8.100 0 -20,000
2020-03-26 2020-03-24 8.080 20,000 +20,000 0.00% 161,600
2020-03-25 2020-03-23 7.750 0 -20,000
2020-03-24 2020-03-20 7.800 20,000 +20,000 0.00% 156,000
2020-03-13 2020-03-11 8.270 0 -19,000
2020-03-12 2020-03-10 8.100 19,000 +19,000 0.00% 153,900
2020-03-10 2020-03-06 8.150 0 -25,000
2020-03-09 2020-03-05 8.160 25,000 +25,000 0.00% 204,000
2020-03-06 2020-03-04 8.000 0 -20,000
2020-03-05 2020-03-03 7.810 20,000 +20,000 0.00% 156,200
2020-02-28 2020-02-26 6.920 0 -20,000
2020-02-27 2020-02-25 6.880 20,000 +20,000 0.00% 137,600
2020-02-20 2020-02-18 7.140 0 -20,000
2020-02-19 2020-02-17 7.150 20,000 +20,000 0.00% 143,000
2020-02-18 2020-02-14 7.120 0 -21,000
2020-02-17 2020-02-13 7.050 21,000 -5,000 0.00% 148,050
2020-02-13 2020-02-11 6.990 26,000 +26,000 0.00% 181,740
2020-02-06 2020-02-04 7.130 0 -19,000
2020-02-04 2020-01-31 7.050 19,000 -1,000 0.00% 133,950
2020-02-03 2020-01-30 7.130 20,000 -7,000 0.00% 142,600
2020-01-31 2020-01-29 7.260 27,000 +27,000 0.00% 196,020
2020-01-29 2020-01-22 7.310 0 -23,000
2020-01-23 2020-01-21 7.280 23,000 +3,000 0.00% 167,440
2020-01-22 2020-01-20 7.350 20,000 +20,000 0.00% 147,000
2020-01-14 2020-01-10 7.400 0 -20,000
2020-01-13 2020-01-09 7.500 20,000 -7,000 0.00% 150,000
2020-01-10 2020-01-08 7.520 27,000 +27,000 0.00% 203,040
2020-01-07 2020-01-03 7.810 0 -21,000
2020-01-06 2020-01-02 7.890 21,000 +21,000 0.00% 165,690
2020-01-03 2019-12-31 7.800 0 -20,000
2019-12-30 2019-12-24 7.730 20,000 +20,000 0.00% 154,600
2019-12-27 2019-12-20 7.410 0 -20,000
2019-12-23 2019-12-19 7.420 20,000 +20,000 0.00% 148,400
2019-12-09 2019-12-05 7.110 0 -20,000
2019-12-06 2019-12-04 7.120 20,000 +20,000 0.00% 142,400
2019-12-05 2019-12-03 7.190 0 -20,000
2019-12-04 2019-12-02 7.150 20,000 +20,000 0.00% 143,000
2019-12-03 2019-11-29 7.130 0 -20,000
2019-12-02 2019-11-28 7.160 20,000 +4,000 0.00% 143,200
2019-11-29 2019-11-27 7.200 16,000 +16,000 0.00% 115,200
2019-11-27 2019-11-25 7.270 0 -20,000
2019-11-26 2019-11-22 7.210 20,000 +20,000 0.00% 144,200
2019-11-25 2019-11-21 7.270 0 -20,000
2019-11-22 2019-11-20 7.190 20,000 +20,000 0.00% 143,800
2019-11-11 2019-11-07 6.860 0 -21,000
2019-11-08 2019-11-06 6.780 21,000 +21,000 0.00% 142,380
2019-09-06 2019-09-04 6.700 0 -26,000
2019-09-05 2019-09-03 6.800 26,000 +26,000 0.00% 176,800
2019-08-27 2019-08-23 6.920 0 -20,000
2019-08-26 2019-08-22 6.840 20,000 +20,000 0.00% 136,800
2019-08-23 2019-08-21 6.870 0 -31,000
2019-08-22 2019-08-20 6.830 31,000 +31,000 0.00% 211,730
2019-08-09 2019-08-07 6.450 0 -27,000
2019-08-08 2019-08-06 6.420 27,000 +27,000 0.00% 173,340
2019-06-13 2019-06-11 6.480 0 -24,000
2019-06-12 2019-06-10 6.480 24,000 +24,000 0.00% 155,520
2019-04-30 2019-04-26 6.140 0 -22,000
2019-04-29 2019-04-25 5.990 22,000 +22,000 0.00% 131,780
2019-04-23 2019-04-17 6.020 0 -20,000
2019-04-18 2019-04-16 5.900 20,000 +20,000 0.00% 118,000
2011-12-29 2011-12-23 3.172 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