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 1.080 3,630 +0 0.00% 3,920
2025-10-13 2025-10-09 1.060 3,630 +0 0.00% 3,848
2025-10-10 2025-10-08 1.060 3,630 +0 0.00% 3,848
2025-10-09 2025-10-06 1.080 3,630 +0 0.00% 3,920
2025-10-08 2025-10-03 1.080 3,630 +0 0.00% 3,920
2025-10-06 2025-10-02 1.110 3,630 +0 0.00% 4,029
2025-10-03 2025-09-30 1.150 3,630 +0 0.00% 4,174
2025-10-02 2025-09-29 1.180 3,630 +0 0.00% 4,283
2025-09-30 2025-09-26 1.150 3,630 +0 0.00% 4,174
2025-09-29 2025-09-25 1.150 3,630 +0 0.00% 4,174
2025-09-26 2025-09-24 1.180 3,630 +0 0.00% 4,283
2025-09-25 2025-09-23 1.070 3,630 +0 0.00% 3,884
2025-09-24 2025-09-22 0.930 3,630 +0 0.00% 3,376
2025-09-23 2025-09-19 0.910 3,630 +0 0.00% 3,303
2025-09-22 2025-09-18 0.900 3,630 +0 0.00% 3,267
2025-09-19 2025-09-17 0.880 3,630 +0 0.00% 3,194
2025-09-18 2025-09-16 0.880 3,630 +0 0.00% 3,194
2025-09-17 2025-09-15 0.880 3,630 +0 0.00% 3,194
2025-09-16 2025-09-12 0.900 3,630 +0 0.00% 3,267
2025-09-15 2025-09-11 0.900 3,630 +0 0.00% 3,267
2025-09-12 2025-09-10 0.900 3,630 +0 0.00% 3,267
2025-09-11 2025-09-09 0.920 3,630 +0 0.00% 3,340
2025-09-10 2025-09-08 0.940 3,630 +0 0.00% 3,412
2025-09-09 2025-09-05 0.940 3,630 +0 0.00% 3,412
2025-09-08 2025-09-04 0.930 3,630 +0 0.00% 3,376
2025-09-05 2025-09-03 0.920 3,630 +0 0.00% 3,340
2025-09-04 2025-09-02 0.920 3,630 +0 0.00% 3,340
2025-09-03 2025-09-01 0.930 3,630 +0 0.00% 3,376
2025-09-02 2025-08-29 0.930 3,630 +0 0.00% 3,376
2025-09-01 2025-08-28 0.930 3,630 +0 0.00% 3,376
2025-08-29 2025-08-27 0.900 3,630 +0 0.00% 3,267
2025-08-28 2025-08-26 0.930 3,630 +0 0.00% 3,376
2025-08-27 2025-08-25 0.920 3,630 +0 0.00% 3,340
2025-08-26 2025-08-22 0.850 3,630 +0 0.00% 3,086
2025-08-25 2025-08-21 0.850 3,630 +0 0.00% 3,086
2025-08-22 2025-08-20 0.840 3,630 +0 0.00% 3,049
2025-08-21 2025-08-19 0.830 3,630 +0 0.00% 3,013
2025-08-20 2025-08-18 0.810 3,630 +0 0.00% 2,940
2025-08-19 2025-08-15 0.910 3,630 +0 0.00% 3,303
2025-08-18 2025-08-14 0.940 3,630 +0 0.00% 3,412
2025-08-15 2025-08-13 0.940 3,630 +0 0.00% 3,412
2025-08-14 2025-08-12 0.900 3,630 +0 0.00% 3,267
2025-08-13 2025-08-11 0.890 3,630 +0 0.00% 3,231
2025-08-12 2025-08-08 0.800 3,630 +0 0.00% 2,904
2025-08-11 2025-08-07 0.680 3,630 +0 0.00% 2,468
2025-08-08 2025-08-06 0.660 3,630 +0 0.00% 2,396
2025-08-07 2025-08-05 0.660 3,630 +0 0.00% 2,396
2025-08-06 2025-08-04 0.670 3,630 +0 0.00% 2,432
2025-08-05 2025-08-01 0.660 3,630 +0 0.00% 2,396
2025-08-04 2025-07-31 0.680 3,630 +0 0.00% 2,468
2025-08-01 2025-07-30 0.700 3,630 +0 0.00% 2,541
2025-07-31 2025-07-29 0.700 3,630 +0 0.00% 2,541
2025-07-30 2025-07-28 0.690 3,630 +0 0.00% 2,505
2025-07-29 2025-07-25 0.700 3,630 +0 0.00% 2,541
2025-07-28 2025-07-24 0.710 3,630 +0 0.00% 2,577
2025-07-25 2025-07-23 0.690 3,630 +0 0.00% 2,505
2025-07-24 2025-07-22 0.680 3,630 +0 0.00% 2,468
2025-07-23 2025-07-21 0.690 3,630 +0 0.00% 2,505
2025-07-22 2025-07-18 0.680 3,630 +0 0.00% 2,468
2025-07-21 2025-07-17 0.680 3,630 +0 0.00% 2,468
2025-07-18 2025-07-16 0.700 3,630 +0 0.00% 2,541
2025-07-17 2025-07-15 0.750 3,630 +0 0.00% 2,722
2025-07-16 2025-07-14 0.720 3,630 +0 0.00% 2,614
2025-07-15 2025-07-11 1.000 3,630 +0 0.00% 3,630
2025-07-14 2025-07-10 0.590 3,630 +0 0.00% 2,142
2025-07-11 2025-07-09 0.410 3,630 +0 0.00% 1,488
2025-07-10 2025-07-08 0.410 3,630 +0 0.00% 1,488
2025-07-09 2025-07-07 0.410 3,630 +0 0.00% 1,488
2025-07-08 2025-07-04 0.385 3,630 +0 0.00% 1,398
2025-07-07 2025-07-03 0.395 3,630 +0 0.00% 1,434
2025-07-04 2025-07-02 0.405 3,630 +0 0.00% 1,470
2025-07-03 2025-06-30 0.395 3,630 +0 0.00% 1,434
2025-07-02 2025-06-27 0.395 3,630 +0 0.00% 1,434
2025-06-30 2025-06-26 0.395 3,630 +0 0.00% 1,434
2025-06-27 2025-06-25 0.400 3,630 +0 0.00% 1,452
2025-06-26 2025-06-24 0.400 3,630 +0 0.00% 1,452
2025-06-25 2025-06-23 0.395 3,630 +0 0.00% 1,434
2025-06-24 2025-06-20 0.390 3,630 +0 0.00% 1,416
2025-06-23 2025-06-19 0.400 3,630 +0 0.00% 1,452
2025-06-20 2025-06-18 0.400 3,630 +0 0.00% 1,452
2025-06-19 2025-06-17 0.410 3,630 +0 0.00% 1,488
2025-06-18 2025-06-16 0.410 3,630 +0 0.00% 1,488
2025-06-17 2025-06-13 0.410 3,630 +0 0.00% 1,488
2025-06-16 2025-06-12 0.385 3,630 +0 0.00% 1,398
2025-06-13 2025-06-11 0.385 3,630 +0 0.00% 1,398
2025-06-12 2025-06-10 0.400 3,630 +0 0.00% 1,452
2025-06-11 2025-06-09 0.415 3,630 +0 0.00% 1,506
2025-06-10 2025-06-06 0.415 3,630 +0 0.00% 1,506
2025-06-09 2025-06-05 0.415 3,630 +0 0.00% 1,506
2025-06-06 2025-06-04 0.400 3,630 +0 0.00% 1,452
2025-06-05 2025-06-03 0.410 3,630 +0 0.00% 1,488
2025-06-04 2025-06-02 0.410 3,630 +0 0.00% 1,488
2025-06-03 2025-05-30 0.405 3,630 +0 0.00% 1,470
2025-06-02 2025-05-29 0.390 3,630 +0 0.00% 1,416
2025-05-30 2025-05-28 0.400 3,630 +0 0.00% 1,452
2025-05-29 2025-05-27 0.395 3,630 +0 0.00% 1,434
2025-05-28 2025-05-26 0.400 3,630 +0 0.00% 1,452
2025-05-27 2025-05-23 0.405 3,630 +0 0.00% 1,470
2025-05-26 2025-05-22 0.415 3,630 +0 0.00% 1,506
2025-05-23 2025-05-21 0.415 3,630 +0 0.00% 1,506
2025-05-22 2025-05-20 0.425 3,630 +0 0.00% 1,543
2025-05-21 2025-05-19 0.385 3,630 +0 0.00% 1,398
2025-05-20 2025-05-16 0.385 3,630 +0 0.00% 1,398
2025-05-19 2025-05-15 0.355 3,630 +0 0.00% 1,289
2025-05-16 2025-05-14 0.370 3,630 +0 0.00% 1,343
2025-05-15 2025-05-13 0.395 3,630 +0 0.00% 1,434
2025-05-14 2025-05-12 0.290 3,630 +0 0.00% 1,053
2025-05-13 2025-05-09 0.290 3,630 +0 0.00% 1,053
2025-05-12 2025-05-08 0.290 3,630 +0 0.00% 1,053
2025-05-09 2025-05-07 0.300 3,630 +0 0.00% 1,089
2025-05-08 2025-05-06 0.295 3,630 +0 0.00% 1,071
2025-05-07 2025-05-02 0.310 3,630 +0 0.00% 1,125
2025-05-06 2025-04-30 0.310 3,630 +0 0.00% 1,125
2025-05-02 2025-04-29 0.310 3,630 +0 0.00% 1,125
2025-04-30 2025-04-28 0.300 3,630 +0 0.00% 1,089
2025-04-29 2025-04-25 0.315 3,630 +0 0.00% 1,143
2025-04-28 2025-04-24 0.315 3,630 +0 0.00% 1,143
2025-04-25 2025-04-23 0.310 3,630 +0 0.00% 1,125
2025-04-24 2025-04-22 0.325 3,630 +0 0.00% 1,180
2025-04-23 2025-04-17 0.295 3,630 +0 0.00% 1,071
2025-04-22 2025-04-16 0.285 3,630 +0 0.00% 1,035
2025-04-17 2025-04-15 0.320 3,630 +0 0.00% 1,162
2025-04-16 2025-04-14 0.300 3,630 +0 0.00% 1,089
2025-04-15 2025-04-11 0.315 3,630 +0 0.00% 1,143
2025-04-14 2025-04-10 0.305 3,630 +0 0.00% 1,107
2025-04-11 2025-04-09 0.290 3,630 +0 0.00% 1,053
2025-04-10 2025-04-08 0.290 3,630 +0 0.00% 1,053
2025-04-09 2025-04-07 0.270 3,630 +0 0.00% 980
2025-04-08 2025-04-03 0.305 3,630 +0 0.00% 1,107
2025-04-07 2025-04-02 0.305 3,630 +0 0.00% 1,107
2025-04-03 2025-04-01 0.325 3,630 +0 0.00% 1,180
2025-04-02 2025-03-31 0.330 3,630 +0 0.00% 1,198
2025-04-01 2025-03-28 0.335 3,630 +0 0.00% 1,216
2025-03-31 2025-03-27 0.330 3,630 +0 0.00% 1,198
2025-03-28 2025-03-26 0.330 3,630 +0 0.00% 1,198
2025-03-27 2025-03-25 0.320 3,630 +0 0.00% 1,162
2025-03-26 2025-03-24 0.290 3,630 +0 0.00% 1,053
2025-03-25 2025-03-21 0.300 3,630 +0 0.00% 1,089
2025-03-24 2025-03-20 0.300 3,630 +0 0.00% 1,089
2025-03-21 2025-03-19 0.315 3,630 +0 0.00% 1,143
2025-03-20 2025-03-18 0.315 3,630 +0 0.00% 1,143
2025-03-19 2025-03-17 0.315 3,630 +0 0.00% 1,143
2025-03-18 2025-03-14 0.300 3,630 +0 0.00% 1,089
2025-03-17 2025-03-13 0.300 3,630 +0 0.00% 1,089
2025-03-14 2025-03-12 0.285 3,630 +0 0.00% 1,035
2025-03-13 2025-03-11 0.290 3,630 +0 0.00% 1,053
2025-03-12 2025-03-10 0.295 3,630 +0 0.00% 1,071
2025-03-11 2025-03-07 0.330 3,630 +0 0.00% 1,198
2025-03-10 2025-03-06 0.310 3,630 +0 0.00% 1,125
2025-03-07 2025-03-05 0.305 3,630 +0 0.00% 1,107
2025-03-06 2025-03-04 0.305 3,630 +0 0.00% 1,107
2025-03-05 2025-03-03 0.290 3,630 +0 0.00% 1,053
2025-03-04 2025-02-28 0.320 3,630 +0 0.00% 1,162
2025-03-03 2025-02-27 0.320 3,630 +0 0.00% 1,162
2025-02-28 2025-02-26 0.330 3,630 +0 0.00% 1,198
2025-02-27 2025-02-25 0.340 3,630 +0 0.00% 1,234
2025-02-26 2025-02-24 0.330 3,630 +0 0.00% 1,198
2025-02-25 2025-02-21 0.345 3,630 +0 0.00% 1,252
2025-02-24 2025-02-20 0.320 3,630 +0 0.00% 1,162
2025-02-21 2025-02-19 0.360 3,630 +0 0.00% 1,307
2025-02-20 2025-02-18 0.355 3,630 +0 0.00% 1,289
2025-02-19 2025-02-17 0.355 3,630 +0 0.00% 1,289
2025-02-18 2025-02-14 0.325 3,630 +0 0.00% 1,180
2025-02-17 2025-02-13 0.280 3,630 +0 0.00% 1,016
2025-02-14 2025-02-12 0.300 3,630 +0 0.00% 1,089
2025-02-13 2025-02-11 0.300 3,630 +0 0.00% 1,089
2025-02-12 2025-02-10 0.290 3,630 +0 0.00% 1,053
2025-02-11 2025-02-07 0.300 3,630 +0 0.00% 1,089
2025-02-10 2025-02-06 0.285 3,630 +0 0.00% 1,035
2025-02-07 2025-02-05 0.290 3,630 +0 0.00% 1,053
2025-02-06 2025-02-04 0.290 3,630 +0 0.00% 1,053
2025-02-05 2025-02-03 0.300 3,630 +0 0.00% 1,089
2025-02-04 2025-01-28 0.260 3,630 +0 0.00% 944
2025-02-03 2025-01-24 0.295 3,630 +0 0.00% 1,071
2025-01-27 2025-01-23 0.295 3,630 +0 0.00% 1,071
2025-01-24 2025-01-22 0.295 3,630 +0 0.00% 1,071
2025-01-23 2025-01-21 0.290 3,630 +0 0.00% 1,053
2025-01-22 2025-01-20 0.305 3,630 +0 0.00% 1,107
2025-01-21 2025-01-17 0.300 3,630 +0 0.00% 1,089
2025-01-20 2025-01-16 0.300 3,630 +0 0.00% 1,089
2025-01-17 2025-01-15 0.330 3,630 +0 0.00% 1,198
2025-01-16 2025-01-14 0.330 3,630 +0 0.00% 1,198
2025-01-15 2025-01-13 0.285 3,630 +0 0.00% 1,035
2025-01-14 2025-01-10 0.280 3,630 +0 0.00% 1,016
2025-01-13 2025-01-09 0.280 3,630 +0 0.00% 1,016
2025-01-10 2025-01-08 0.365 3,630 +0 0.00% 1,325
2025-01-09 2025-01-07 0.365 3,630 +0 0.00% 1,325
2025-01-08 2025-01-06 0.365 3,630 +0 0.00% 1,325
2025-01-07 2025-01-03 0.365 3,630 +0 0.00% 1,325
2025-01-06 2025-01-02 0.365 3,630 +0 0.00% 1,325
2025-01-03 2024-12-31 0.365 3,630 +0 0.00% 1,325
2025-01-02 2024-12-27 0.350 3,630 +0 0.00% 1,270
2024-12-30 2024-12-24 0.370 3,630 +0 0.00% 1,343
2024-12-27 2024-12-20 0.380 3,630 +0 0.00% 1,379
2024-12-23 2024-12-19 0.370 3,630 +0 0.00% 1,343
2024-12-20 2024-12-18 0.400 3,630 +0 0.00% 1,452
2024-12-19 2024-12-17 0.385 3,630 +0 0.00% 1,398
2024-12-18 2024-12-16 0.395 3,630 +0 0.00% 1,434
2024-12-17 2024-12-13 0.395 3,630 +0 0.00% 1,434
2024-12-16 2024-12-12 0.395 3,630 +0 0.00% 1,434
2024-12-13 2024-12-11 0.375 3,630 +0 0.00% 1,361
2024-12-12 2024-12-10 0.390 3,630 +0 0.00% 1,416
2024-12-11 2024-12-09 0.400 3,630 +0 0.00% 1,452
2024-12-10 2024-12-06 0.400 3,630 +0 0.00% 1,452
2024-12-09 2024-12-05 0.400 3,630 +0 0.00% 1,452
2024-12-06 2024-12-04 0.380 3,630 +0 0.00% 1,379
2024-12-05 2024-12-03 0.390 3,630 +0 0.00% 1,416
2024-12-04 2024-12-02 0.395 3,630 +0 0.00% 1,434
2024-12-03 2024-11-29 0.405 3,630 +0 0.00% 1,470
2024-12-02 2024-11-28 0.390 3,630 +0 0.00% 1,416
2024-11-29 2024-11-27 0.430 3,630 +0 0.00% 1,561
2024-11-28 2024-11-26 0.415 3,630 +0 0.00% 1,506
2024-11-27 2024-11-25 0.420 3,630 +0 0.00% 1,525
2024-11-26 2024-11-22 0.420 3,630 +0 0.00% 1,525
2024-11-25 2024-11-21 0.420 3,630 +0 0.00% 1,525
2024-11-22 2024-11-20 0.430 3,630 +0 0.00% 1,561
2024-11-21 2024-11-19 0.440 3,630 +0 0.00% 1,597
2024-11-20 2024-11-18 0.445 3,630 +0 0.00% 1,615
2024-11-19 2024-11-15 0.440 3,630 +0 0.00% 1,597
2024-11-18 2024-11-14 0.460 3,630 +0 0.00% 1,670
2024-11-15 2024-11-13 0.480 3,630 +0 0.00% 1,742
2021-05-13 2021-05-11 6.750 3,630 +1,600 0.00% 24,502
2021-01-13 2021-01-11 5.700 2,030 -28,000 0.00% 11,571
2020-12-04 2020-12-02 4.750 30,030 +2,200 0.02% 142,642
2020-12-02 2020-11-30 4.500 27,830 +2,800 0.02% 125,235
2020-12-01 2020-11-27 4.700 25,030 +23,000 0.02% 117,641
2017-10-30 2017-10-26 10.900 2,030 -200 0.00% 22,127
2015-12-16 2015-12-14 19.250 2,230 +200 0.00% 42,928
2015-05-11 2015-05-07 35.000 2,030 +200 0.00% 71,050
2014-12-09 2014-12-05 41.500 1,830 +200 0.00% 75,945
2014-10-14 2014-10-10 48.000 1,630 +200 0.00% 78,240
2014-08-05 2014-08-01 40.500 1,430 +200 0.00% 57,915
2014-07-10 2014-07-08 49.500 1,230 +200 0.00% 60,885
2014-03-27 2014-03-25 53.000 1,030 +200 0.00% 54,590
2014-03-07 2014-03-05 42.500 830 +200 0.00% 35,275
2014-02-26 2014-02-24 40.000 630 +400 0.00% 25,200
2014-01-02 2013-12-27 29.000 230 +230 0.00% 6,670
2007-06-26 2007-06-22 22.250 0

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