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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 -535,000
2025-08-27 2025-08-25 0.076 535,000 +500,000 0.05% 40,660
2025-08-25 2025-08-21 0.071 35,000 +35,000 0.00% 2,485
2024-11-01 2024-10-30 0.089 0 -700,000
2024-10-23 2024-10-21 0.090 700,000 +300,000 0.21% 63,000
2024-10-17 2024-10-15 0.100 400,000 -2,600,000 0.12% 40,000
2024-10-14 2024-10-09 0.125 3,000,000 +3,000,000 0.89% 375,000
2024-10-08 2024-10-04 0.147 0 -845,000
2024-10-07 2024-10-03 0.110 845,000 -1,090,000 0.25% 92,950
2024-10-04 2024-10-02 0.109 1,935,000 +1,000,000 0.57% 210,915
2024-09-12 2024-09-10 0.102 935,000 +100,000 0.28% 95,370
2024-09-11 2024-09-09 0.101 835,000 -1,050,000 0.25% 84,335
2024-09-10 2024-09-05 0.103 1,885,000 +330,000 0.56% 194,155
2024-09-09 2024-09-04 0.100 1,555,000 -1,440,000 0.46% 155,500
2024-09-05 2024-09-03 0.103 2,995,000 +1,265,000 0.89% 308,485
2024-09-04 2024-09-02 0.104 1,730,000 +100,000 0.51% 179,920
2024-09-03 2024-08-30 0.103 1,630,000 +440,000 0.48% 167,890
2024-08-30 2024-08-28 0.104 1,190,000 +190,000 0.35% 123,760
2024-08-28 2024-08-26 0.108 1,000,000 +1,000,000 0.30% 108,000
2024-08-27 2024-08-23 0.115 0 -2,000,000
2024-08-01 2024-07-30 0.184 2,000,000 +2,000,000 0.59% 368,000
2024-07-31 2024-07-29 0.180 0 -2,575,000
2024-07-30 2024-07-26 0.246 2,575,000 +400,000 0.76% 633,450
2024-07-29 2024-07-25 0.250 2,175,000 +400,000 0.64% 543,750
2024-07-25 2024-07-23 0.270 1,775,000 +50,000 0.52% 479,250
2024-07-24 2024-07-22 0.295 1,725,000 -350,000 0.51% 508,875
2024-07-22 2024-07-18 0.300 2,075,000 -720,000 0.61% 622,500
2024-07-17 2024-07-15 0.300 2,795,000 +1,120,000 0.83% 838,500
2024-07-16 2024-07-12 0.300 1,675,000 +160,000 0.50% 502,500
2024-07-12 2024-07-10 0.310 1,515,000 -270,000 0.45% 469,650
2024-07-10 2024-07-08 0.305 1,785,000 -350,000 0.53% 544,425
2024-07-08 2024-07-04 0.295 2,135,000 -180,000 0.63% 629,825
2024-07-05 2024-07-03 0.335 2,315,000 +585,000 0.68% 775,525
2024-07-04 2024-07-02 0.390 1,730,000 +200,000 0.51% 674,700
2024-07-03 2024-06-28 0.395 1,530,000 -1,070,000 0.45% 604,350
2024-07-02 2024-06-27 0.390 2,600,000 +465,000 0.77% 1,014,000
2024-06-28 2024-06-26 0.370 2,135,000 +515,000 0.63% 789,950
2024-06-27 2024-06-25 0.400 1,620,000 +300,000 0.48% 648,000
2024-06-26 2024-06-24 0.410 1,320,000 -1,500,000 0.39% 541,200
2024-06-25 2024-06-21 0.390 2,820,000 +200,000 0.83% 1,099,800
2024-06-24 2024-06-20 0.445 2,620,000 +95,000 0.77% 1,165,900
2024-06-21 2024-06-19 0.435 2,525,000 +1,750,000 0.75% 1,098,375
2024-06-18 2024-06-14 0.405 775,000 -1,690,000 0.23% 313,875
2024-06-17 2024-06-13 0.460 2,465,000 -400,000 0.73% 1,133,900
2024-06-14 2024-06-12 0.450 2,865,000 +70,000 0.85% 1,289,250
2024-06-13 2024-06-11 0.430 2,795,000 +735,000 0.83% 1,201,850
2024-06-11 2024-06-06 0.400 2,060,000 +80,000 0.61% 824,000
2024-06-06 2024-06-04 0.370 1,980,000 +500,000 0.59% 732,600
2024-06-05 2024-06-03 0.365 1,480,000 +565,000 0.44% 540,200
2024-06-04 2024-05-31 0.350 915,000 +615,000 0.27% 320,250
2024-06-03 2024-05-30 0.335 300,000 -1,300,000 0.09% 100,500
2024-05-27 2024-05-23 0.255 1,600,000 +1,215,000 0.47% 408,000
2024-05-24 2024-05-22 0.255 385,000 -1,025,000 0.11% 98,175
2024-05-23 2024-05-21 0.244 1,410,000 +1,000,000 0.42% 344,040
2024-05-17 2024-05-14 0.215 410,000 +410,000 0.12% 88,150
2023-05-12 2023-05-10 0.680 0 -108,000
2023-05-10 2023-05-08 0.720 108,000 +100,000 0.20% 77,760
2023-05-05 2023-05-03 0.800 8,000 -15,000 0.02% 6,400
2023-05-04 2023-05-02 0.840 23,000 -112,500 0.04% 19,320
2023-05-03 2023-04-28 0.920 135,500 +100,000 0.25% 124,660
2023-05-02 2023-04-27 0.920 35,500 -177,500 0.07% 32,660
2023-04-28 2023-04-26 1.080 213,000 +157,500 0.40% 230,040
2023-04-27 2023-04-25 1.200 55,500 -130,000 0.10% 66,600
2023-04-20 2023-04-18 1.400 185,500 -20,000 0.35% 259,700
2023-04-19 2023-04-17 1.400 205,500 +90,000 0.39% 287,700
2023-04-18 2023-04-14 1.480 115,500 +85,000 0.22% 170,940
2023-04-13 2023-04-11 1.400 30,500 -50,000 0.06% 42,700
2023-04-12 2023-04-06 1.480 80,500 -48,000 0.15% 119,140
2023-03-29 2023-03-27 1.680 128,500 +56,000 0.24% 215,880
2023-03-28 2023-03-24 1.640 72,500 -85,000 0.14% 118,900
2023-03-24 2023-03-22 1.800 157,500 +45,500 0.30% 283,500
2023-02-15 2023-02-13 3.000 112,000 +62,000 0.21% 336,000
2023-02-08 2023-02-06 2.800 50,000 +50,000 0.09% 140,000
2022-09-14 2022-09-09 3.560 0 -9,500
2022-09-09 2022-09-07 3.320 9,500 -7,500 0.03% 31,540
2022-08-31 2022-08-29 3.200 17,000 -5,000 0.04% 54,400
2022-08-30 2022-08-26 3.160 22,000 -15,000 0.06% 69,520
2022-08-29 2022-08-25 3.320 37,000 -1,000 0.10% 122,840
2022-07-08 2022-07-06 3.640 38,000 -39,500 0.14% 138,320
2022-07-07 2022-07-05 3.600 77,500 +77,500 0.28% 279,000
2022-07-06 2022-07-04 3.640 0 -54,500
2022-04-27 2022-04-25 4.800 54,500 +54,500 0.20% 261,600
2022-04-01 2022-03-30 4.600 0 -14,875
2022-03-30 2022-03-28 4.720 14,875 -17,625 0.06% 70,210
2022-02-28 2022-02-24 5.040 32,500 -25,000 0.14% 163,800
2022-02-23 2022-02-21 5.200 57,500 +50,000 0.25% 299,000
2022-02-21 2022-02-17 5.320 7,500 +7,500 0.03% 39,900
2022-02-18 2022-02-16 5.280 0 -23,375
2022-02-15 2022-02-11 5.680 23,375 -7,500 0.10% 132,770
2022-01-20 2022-01-18 5.480 30,875 +17,750 0.13% 169,195
2022-01-17 2022-01-13 6.120 13,125 +5,000 0.06% 80,325
2022-01-12 2022-01-10 7.120 8,125 +3,750 0.03% 57,850
2022-01-11 2022-01-07 6.720 4,375 +750 0.02% 29,400
2022-01-06 2022-01-04 6.760 3,625 -27,250 0.02% 24,505
2022-01-04 2021-12-31 7.280 30,875 -5,000 0.13% 224,770
2022-01-03 2021-12-29 7.960 35,875 +30,875 0.15% 285,565
2021-12-29 2021-12-24 8.320 5,000 -6,250 0.02% 41,600
2021-12-28 2021-12-22 7.560 11,250 -20,750 0.05% 85,050
2021-12-23 2021-12-21 7.520 32,000 +7,000 0.14% 240,640
2021-12-15 2021-12-13 8.600 25,000 +9,000 0.11% 215,000
2021-12-14 2021-12-10 8.600 16,000 -10,500 0.07% 137,600
2021-12-13 2021-12-09 9.200 26,500 +26,250 0.11% 243,800
2021-12-10 2021-12-08 9.400 250 -2,500 0.00% 2,350
2021-12-06 2021-12-02 9.760 2,750 -8,375 0.01% 26,840
2021-12-01 2021-11-29 12.600 11,125 -7,000 0.05% 140,175
2021-11-30 2021-11-26 13.400 18,125 +16,625 0.08% 242,875
2021-11-29 2021-11-25 15.000 1,500 -3,500 0.01% 22,500
2021-11-26 2021-11-24 18.400 5,000 -32,750 0.02% 92,000
2021-09-28 2021-09-24 17.400 37,750 +37,500 0.16% 656,850
2021-09-27 2021-09-23 17.800 250 -40,125 0.00% 4,450
2021-05-07 2021-05-05 19.200 40,375 -1,375 0.17% 775,200
2021-05-06 2021-05-04 18.800 41,750 -26,500 0.18% 784,900
2021-05-03 2021-04-29 20.000 68,250 -7,500 0.29% 1,365,000
2021-04-28 2021-04-26 20.000 75,750 +21,750 0.33% 1,515,000
2021-04-27 2021-04-23 20.800 54,000 +54,000 0.23% 1,123,200
2021-04-26 2021-04-22 20.000 0 -9,250
2021-04-01 2021-03-30 19.600 9,250 -73,875 0.04% 181,300
2021-03-18 2021-03-16 18.800 83,125 +25,000 0.36% 1,562,750
2021-03-10 2021-03-08 19.000 58,125 +5,000 0.25% 1,104,375
2021-03-09 2021-03-05 19.200 53,125 +12,500 0.23% 1,020,000
2021-03-08 2021-03-04 19.000 40,625 +25,000 0.17% 771,875
2021-02-26 2021-02-24 19.400 15,625 -50,000 0.07% 303,125
2021-02-22 2021-02-18 19.200 65,625 +12,500 0.28% 1,260,000
2021-02-01 2021-01-28 16.000 53,125 +2,500 0.23% 850,000
2021-01-05 2020-12-31 15.600 50,625 +22,125 0.22% 789,750
2020-12-03 2020-12-01 14.400 28,500 +11,500 0.12% 410,400
2020-12-01 2020-11-27 14.000 17,000 +2,000 0.07% 238,000
2020-11-30 2020-11-26 14.000 15,000 +375 0.06% 210,000
2020-11-23 2020-11-19 13.800 14,625 +2,250 0.06% 201,825
2020-11-04 2020-11-02 12.600 12,375 +1,375 0.05% 155,925
2020-10-19 2020-10-15 12.400 11,000 +750 0.05% 136,400
2020-10-16 2020-10-14 11.800 10,250 +1,000 0.04% 120,950
2020-09-01 2020-08-28 9.320 9,250 +1,500 0.04% 86,210
2020-08-10 2020-08-06 13.000 7,750 -19,250 0.03% 100,750
2020-08-06 2020-08-04 15.600 27,000 +3,250 0.12% 421,200
2020-08-04 2020-07-31 15.000 23,750 -15,000 0.10% 356,250
2020-07-08 2020-07-06 17.200 38,750 -4,625 0.17% 666,500
2020-07-07 2020-07-03 17.600 43,375 +12,500 0.19% 763,400
2020-06-26 2020-06-23 15.600 30,875 +2,250 0.13% 481,650
2020-06-01 2020-05-28 17.200 28,625 +12,250 0.12% 492,350
2020-05-25 2020-05-21 19.200 16,375 -250 0.07% 314,400
2020-05-22 2020-05-20 19.400 16,625 +8,875 0.07% 322,525
2020-05-13 2020-05-11 21.200 7,750 -14,000 0.03% 164,300
2020-05-12 2020-05-08 21.200 21,750 -2,750 0.09% 461,100
2020-05-11 2020-05-07 22.800 24,500 +15,500 0.11% 558,600
2020-05-08 2020-05-06 21.600 9,000 +9,000 0.04% 194,400
2020-05-07 2020-05-05 21.600 0 -18,250
2020-04-22 2020-04-20 19.000 18,250 -7,500 0.08% 346,750
2020-04-14 2020-04-08 19.800 25,750 +9,500 0.11% 509,850
2020-03-03 2020-02-28 19.200 16,250 +6,500 0.07% 312,000
2020-03-02 2020-02-27 23.600 9,750 -7,750 0.04% 230,100
2020-02-28 2020-02-26 24.000 17,500 +9,250 0.08% 420,000
2020-02-27 2020-02-25 24.400 8,250 -14,000 0.04% 201,300
2020-02-25 2020-02-21 25.200 22,250 +12,750 0.10% 560,700
2020-02-24 2020-02-20 25.600 9,500 -4,750 0.04% 243,200
2020-02-21 2020-02-19 24.800 14,250 +875 0.06% 353,400
2020-02-20 2020-02-18 23.200 13,375 +9,000 0.06% 310,300
2020-02-19 2020-02-17 22.000 4,375 -4,000 0.02% 96,250
2020-02-18 2020-02-14 21.600 8,375 +2,750 0.04% 180,900
2020-02-17 2020-02-13 21.200 5,625 -7,500 0.02% 119,250
2020-02-14 2020-02-12 20.000 13,125 +5,500 0.06% 262,500
2020-02-06 2020-02-04 19.400 7,625 +2,500 0.16% 147,925
2020-01-10 2020-01-08 19.776 5,125 +2,625 0.11% 101,352
2020-01-09 2020-01-07 19.044 2,500 +2,500 0.05% 47,609
2020-01-08 2020-01-06 18.311 0 -2,123
2020-01-06 2020-01-02 17.579 2,123 -34 0.04% 37,320
2020-01-03 2019-12-31 18.311 2,157 -1,406 0.04% 39,497
2019-12-30 2019-12-24 18.311 3,563 -6,827 0.07% 65,242
2019-12-23 2019-12-19 18.311 10,390 -1,215 0.20% 190,252
2019-12-20 2019-12-18 19.044 11,605 +8,192 0.23% 221,000
2019-12-19 2019-12-17 18.311 3,413 +3,413 0.07% 62,496
2019-10-25 2019-10-23 22.706 0 -1,686
2019-10-24 2019-10-22 23.438 1,686 -1,045 0.03% 39,517
2019-10-23 2019-10-21 24.171 2,731 +2,731 0.05% 66,010
2019-10-14 2019-10-10 19.044 0 -3,215
2019-09-24 2019-09-20 21.973 3,215 -1,366 0.06% 70,644
2019-09-19 2019-09-17 21.973 4,581 -7,372 0.09% 100,660
2019-09-18 2019-09-16 21.241 11,953 -1,365 0.23% 253,892
2019-09-16 2019-09-12 21.973 13,318 -1,427 0.26% 292,641
2019-09-12 2019-09-10 23.438 14,745 +14,745 0.29% 345,597
2019-09-10 2019-09-06 22.706 0 -300
2019-09-09 2019-09-05 21.973 300 -1,366 0.01% 6,592
2019-09-06 2019-09-04 21.973 1,666 -1,365 0.03% 36,608
2019-09-05 2019-09-03 22.706 3,031 -648 0.06% 68,821
2019-09-02 2019-08-29 21.973 3,679 -1,782 0.07% 80,840
2019-08-30 2019-08-28 21.973 5,461 +5,461 0.11% 119,996
2019-08-26 2019-08-22 22.706 0 -676
2019-08-23 2019-08-21 21.973 676 -416 0.01% 14,854
2019-08-22 2019-08-20 23.438 1,092 +1,092 0.02% 25,595
2019-08-12 2019-08-08 27.833 0 -1,905
2019-08-08 2019-08-06 30.030 1,905 +1,905 0.04% 57,208
2019-08-06 2019-08-02 32.960 0 -1,775
2019-08-05 2019-08-01 33.692 1,775 +1,775 0.03% 59,804
2019-08-01 2019-07-30 35.157 0 -5,304
2019-07-22 2019-07-18 37.355 5,304 +328 0.13% 198,129
2019-07-17 2019-07-15 39.552 4,976 -1,031 0.12% 196,811
2019-07-15 2019-07-11 38.820 6,007 +1,365 0.14% 233,189
2019-07-10 2019-07-08 35.890 4,642 +4,642 0.11% 166,600
2019-07-09 2019-07-05 35.157 0 -11,018
2019-07-08 2019-07-04 36.622 11,018 -566 0.26% 403,504
2019-07-05 2019-07-03 38.087 11,584 +8,737 0.27% 441,201
2019-06-27 2019-06-25 38.820 2,847 -1,365 0.07% 110,519
2019-06-20 2019-06-18 40.284 4,212 +1,638 0.10% 169,678
2019-06-04 2019-05-31 43.947 2,574 +1,209 0.06% 113,119
2019-05-31 2019-05-29 40.284 1,365 +1,365 0.03% 54,988
2019-05-15 2019-05-10 43.214 0 -5,236
2019-05-14 2019-05-09 43.947 5,236 -1,638 0.13% 230,105
2019-05-09 2019-05-07 43.947 6,874 -3,004 0.17% 302,089
2019-05-03 2019-04-30 44.679 9,878 -2,730 0.24% 441,340
2019-03-14 2019-03-12 40.284 12,608 +4,368 0.31% 507,906
2019-03-07 2019-03-05 44.679 8,240 +2,048 0.20% 368,156
2019-03-06 2019-03-04 48.341 6,192 -1,522 0.15% 299,330
2019-03-04 2019-02-28 53.468 7,714 -3,208 0.19% 412,456
2018-11-19 2018-11-15 59.328 10,922 +5,461 0.27% 647,980
2018-05-18 2018-05-16 54.933 5,461 +5,461 0.13% 299,991
2007-06-26 2007-06-22 0

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