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 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,000 | +0 | 0.00% | 890 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,000 | +0 | 0.00% | 920 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,000 | +0 | 0.00% | 910 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,000 | +0 | 0.00% | 930 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-27 | 2025-08-25 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-26 | 2025-08-22 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-22 | 2025-08-20 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-21 | 2025-08-19 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-20 | 2025-08-18 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-19 | 2025-08-15 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-08-18 | 2025-08-14 | 0.820 | 1,000 | +0 | 0.00% | 820 |
| 2025-08-15 | 2025-08-13 | 0.840 | 1,000 | +0 | 0.00% | 840 |
| 2025-08-14 | 2025-08-12 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-13 | 2025-08-11 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-12 | 2025-08-08 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-08-11 | 2025-08-07 | 0.850 | 1,000 | +0 | 0.00% | 850 |
| 2025-08-08 | 2025-08-06 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-07 | 2025-08-05 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-06 | 2025-08-04 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-05 | 2025-08-01 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-08-04 | 2025-07-31 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-08-01 | 2025-07-30 | 0.870 | 1,000 | +0 | 0.00% | 870 |
| 2025-07-31 | 2025-07-29 | 0.880 | 1,000 | +0 | 0.00% | 880 |
| 2023-03-07 | 2023-03-03 | 2.120 | 1,000 | -200 | 0.00% | 2,120 |
| 2019-07-03 | 2019-06-28 | 3.760 | 1,200 | -19,800 | 0.00% | 4,512 |
| 2019-02-13 | 2019-02-11 | 8.000 | 21,000 | -3,900 | 0.03% | 168,000 |
| 2019-01-15 | 2019-01-11 | 8.200 | 24,900 | -2,400 | 0.03% | 204,180 |
| 2018-12-04 | 2018-11-30 | 7.700 | 27,300 | +2,400 | 0.03% | 210,210 |
| 2018-05-30 | 2018-05-28 | 24.800 | 24,900 | -1,000 | 0.03% | 617,520 |
| 2018-05-24 | 2018-05-21 | 20.000 | 25,900 | +1,000 | 0.03% | 518,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 24,900 | +1,000 | 0.03% | 632,460 |
| 2018-05-21 | 2018-05-17 | 28.400 | 23,900 | -1,000 | 0.03% | 678,760 |
| 2018-05-18 | 2018-05-16 | 25.000 | 24,900 | +6,000 | 0.03% | 622,500 |
| 2018-05-17 | 2018-05-15 | 53.000 | 18,900 | +15,000 | 0.02% | 1,001,700 |
| 2018-03-02 | 2018-02-28 | 368.000 | 3,900 | +500 | 0.00% | 1,435,200 |
| 2018-02-20 | 2018-02-13 | 354.000 | 3,400 | +500 | 0.00% | 1,203,600 |
| 2018-02-13 | 2018-02-09 | 274.000 | 2,900 | +2,900 | 0.00% | 794,600 |
| 2014-01-09 | 2014-01-07 | 11.000 | 0 | -600 | ||
| 2014-01-03 | 2013-12-31 | 11.667 | 600 | -600 | 0.00% | 7,000 |
| 2013-12-27 | 2013-12-20 | 8.867 | 1,200 | +600 | 0.00% | 10,640 |
| 2013-12-23 | 2013-12-19 | 9.667 | 600 | +600 | 0.00% | 5,800 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -3 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 3 | +3 | 0.00% | 20 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -2 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 2 | +2 | 0.00% | 25 |
| 2012-05-28 | 2012-05-24 | 12.869 | 0 | -1,788 | ||
| 2012-05-22 | 2012-05-18 | 13.988 | 1,788 | -2,859 | 0.01% | 25,011 |
| 2012-05-21 | 2012-05-17 | 15.107 | 4,647 | +4,647 | 0.04% | 70,203 |
| 2012-04-25 | 2012-04-23 | 43.363 | 0 | -358 | ||
| 2012-04-10 | 2012-04-03 | 36.183 | 358 | +358 | 0.01% | 12,953 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2,600 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2,600 | +2,080 | 0.04% | 102,581 |
| 2012-01-30 | 2012-01-26 | 48.115 | 520 | +260 | 0.01% | 25,020 |
| 2012-01-27 | 2012-01-20 | 43.304 | 260 | +260 | 0.01% | 11,259 |
| 2012-01-04 | 2011-12-30 | 32.718 | 0 | -1,663 | ||
| 2012-01-03 | 2011-12-29 | 32.718 | 1,663 | +1,663 | 0.03% | 54,410 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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