History of CCASS shareholding
Participant: SHENG YUAN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 16,085 | +0 | 0.00% | 4,665 |
| 2025-10-13 | 2025-10-09 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-10-10 | 2025-10-08 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-10-09 | 2025-10-06 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-10-08 | 2025-10-03 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-10-06 | 2025-10-02 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-10-03 | 2025-09-30 | 0.310 | 16,085 | +0 | 0.00% | 4,986 |
| 2025-10-02 | 2025-09-29 | 0.310 | 16,085 | +0 | 0.00% | 4,986 |
| 2025-09-30 | 2025-09-26 | 0.285 | 16,085 | +0 | 0.00% | 4,584 |
| 2025-09-29 | 2025-09-25 | 0.285 | 16,085 | +0 | 0.00% | 4,584 |
| 2025-09-26 | 2025-09-24 | 0.285 | 16,085 | +0 | 0.00% | 4,584 |
| 2025-09-25 | 2025-09-23 | 0.285 | 16,085 | +0 | 0.00% | 4,584 |
| 2025-09-24 | 2025-09-22 | 0.280 | 16,085 | +0 | 0.00% | 4,504 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,085 | +0 | 0.00% | 4,665 |
| 2025-09-22 | 2025-09-18 | 0.290 | 16,085 | +0 | 0.00% | 4,665 |
| 2025-09-19 | 2025-09-17 | 0.290 | 16,085 | +0 | 0.00% | 4,665 |
| 2025-09-18 | 2025-09-16 | 0.295 | 16,085 | +0 | 0.00% | 4,745 |
| 2025-09-17 | 2025-09-15 | 0.295 | 16,085 | +0 | 0.00% | 4,745 |
| 2025-09-16 | 2025-09-12 | 0.285 | 16,085 | +0 | 0.00% | 4,584 |
| 2025-09-15 | 2025-09-11 | 0.280 | 16,085 | +0 | 0.00% | 4,504 |
| 2025-09-12 | 2025-09-10 | 0.270 | 16,085 | +0 | 0.00% | 4,343 |
| 2025-09-11 | 2025-09-09 | 0.275 | 16,085 | +0 | 0.00% | 4,423 |
| 2025-09-10 | 2025-09-08 | 0.300 | 16,085 | +0 | 0.00% | 4,826 |
| 2025-09-09 | 2025-09-05 | 0.315 | 16,085 | +0 | 0.00% | 5,067 |
| 2025-09-08 | 2025-09-04 | 0.330 | 16,085 | +0 | 0.00% | 5,308 |
| 2025-09-05 | 2025-09-03 | 0.330 | 16,085 | +0 | 0.00% | 5,308 |
| 2025-09-04 | 2025-09-02 | 0.330 | 16,085 | +0 | 0.00% | 5,308 |
| 2025-09-03 | 2025-09-01 | 0.330 | 16,085 | +0 | 0.00% | 5,308 |
| 2025-09-02 | 2025-08-29 | 0.340 | 16,085 | +0 | 0.00% | 5,469 |
| 2025-09-01 | 2025-08-28 | 0.335 | 16,085 | +0 | 0.00% | 5,388 |
| 2025-08-29 | 2025-08-27 | 0.350 | 16,085 | +0 | 0.00% | 5,630 |
| 2025-08-28 | 2025-08-26 | 0.345 | 16,085 | +0 | 0.00% | 5,549 |
| 2025-08-27 | 2025-08-25 | 0.395 | 16,085 | +0 | 0.00% | 6,354 |
| 2025-08-26 | 2025-08-22 | 0.375 | 16,085 | +0 | 0.00% | 6,032 |
| 2025-08-25 | 2025-08-21 | 0.400 | 16,085 | +0 | 0.00% | 6,434 |
| 2025-08-22 | 2025-08-20 | 0.395 | 16,085 | +0 | 0.00% | 6,354 |
| 2025-08-21 | 2025-08-19 | 0.365 | 16,085 | +0 | 0.00% | 5,871 |
| 2025-08-20 | 2025-08-18 | 0.370 | 16,085 | +0 | 0.00% | 5,951 |
| 2025-08-19 | 2025-08-15 | 0.375 | 16,085 | +0 | 0.00% | 6,032 |
| 2022-01-26 | 2022-01-24 | 7.650 | 16,085 | +13,099 | 0.03% | 123,050 |
| 2022-01-25 | 2022-01-21 | 7.650 | 2,986 | -26,871 | 0.00% | 22,843 |
| 2015-07-15 | 2015-07-13 | 21.549 | 29,857 | +7,972 | 0.03% | 643,397 |
| 2015-06-25 | 2015-06-23 | 39.866 | 21,885 | +1,671 | 0.03% | 872,472 |
| 2015-06-24 | 2015-06-22 | 35.556 | 20,214 | +557 | 0.03% | 718,736 |
| 2015-06-22 | 2015-06-18 | 43.099 | 19,657 | +928 | 0.03% | 847,189 |
| 2015-06-19 | 2015-06-17 | 44.176 | 18,729 | -557 | 0.03% | 827,373 |
| 2015-06-18 | 2015-06-16 | 45.792 | 19,286 | +3,341 | 0.03% | 883,149 |
| 2015-06-05 | 2015-06-03 | 23.214 | 15,945 | -1,710 | 0.02% | 370,155 |
| 2015-06-04 | 2015-06-02 | 24.074 | 17,655 | +1,861 | 0.02% | 425,031 |
| 2015-06-03 | 2015-06-01 | 23.214 | 15,794 | +2,326 | 0.02% | 366,649 |
| 2015-05-21 | 2015-05-19 | 26.224 | 13,468 | -3,490 | 0.02% | 353,181 |
| 2015-05-19 | 2015-05-15 | 25.364 | 16,958 | -1,860 | 0.02% | 430,122 |
| 2015-05-08 | 2015-05-06 | 24.504 | 18,818 | -233 | 0.03% | 461,119 |
| 2015-05-05 | 2015-04-30 | 23.644 | 19,051 | -2,791 | 0.03% | 450,449 |
| 2015-04-23 | 2015-04-21 | 18.486 | 21,842 | -16,283 | 0.03% | 403,762 |
| 2013-11-28 | 2013-11-26 | 8.340 | 38,125 | -152,502 | 0.08% | 317,963 |
| 2013-11-14 | 2013-11-12 | 9.028 | 190,627 | +152,502 | 0.38% | 1,720,952 |
| 2013-09-12 | 2013-09-10 | 14.187 | 38,125 | +38,125 | 0.08% | 540,865 |
| 2012-04-23 | 2012-04-19 | 23.214 | 0 | -4,838 | ||
| 2012-04-19 | 2012-04-17 | 24.289 | 4,838 | +1,395 | 0.01% | 117,511 |
| 2012-04-18 | 2012-04-16 | 22.355 | 3,443 | +3,443 | 0.01% | 76,967 |
| 2011-12-15 | 2011-12-13 | 26.009 | 0 | -395 | ||
| 2011-12-08 | 2011-12-06 | 26.009 | 395 | +395 | 0.00% | 10,273 |
| 2011-11-14 | 2011-11-10 | 24.289 | 0 | -2,326 | ||
| 2011-11-10 | 2011-11-08 | 24.719 | 2,326 | +2,326 | 0.01% | 57,497 |
| 2011-11-09 | 2011-11-07 | 26.009 | 0 | -4,652 | ||
| 2011-11-07 | 2011-11-03 | 25.579 | 4,652 | +4,652 | 0.01% | 118,993 |
| 2011-11-02 | 2011-10-31 | 26.869 | 0 | -1,396 | ||
| 2011-10-26 | 2011-10-24 | 25.364 | 1,396 | -2,326 | 0.00% | 35,408 |
| 2011-10-24 | 2011-10-20 | 24.719 | 3,722 | +2,326 | 0.01% | 92,005 |
| 2011-10-19 | 2011-10-17 | 25.579 | 1,396 | +1,396 | 0.00% | 35,708 |
| 2007-06-26 | 2007-06-22 | 0 |
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