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 | 10.520 | 6,000 | +0 | 0.00% | 63,120 |
| 2025-10-13 | 2025-10-09 | 10.470 | 6,000 | +0 | 0.00% | 62,820 |
| 2025-10-10 | 2025-10-08 | 10.280 | 6,000 | +0 | 0.00% | 61,680 |
| 2025-10-09 | 2025-10-06 | 10.360 | 6,000 | +0 | 0.00% | 62,160 |
| 2025-10-08 | 2025-10-03 | 10.350 | 6,000 | +6,000 | 0.00% | 62,100 |
| 2020-05-26 | 2020-05-22 | 25.111 | 0 | -477 | ||
| 2020-05-21 | 2020-05-19 | 26.369 | 477 | +477 | 0.00% | 12,578 |
| 2019-01-04 | 2019-01-02 | 32.261 | 0 | -378 | ||
| 2018-12-20 | 2018-12-18 | 36.128 | 378 | +378 | 0.00% | 13,657 |
| 2018-05-28 | 2018-05-24 | 61.664 | 0 | -357 | ||
| 2018-05-25 | 2018-05-23 | 59.873 | 357 | +357 | 0.00% | 21,375 |
| 2018-05-14 | 2018-05-10 | 61.104 | 0 | -1,430 | ||
| 2018-05-11 | 2018-05-09 | 58.195 | 1,430 | +715 | 0.00% | 83,218 |
| 2018-05-03 | 2018-04-30 | 55.733 | 715 | +715 | 0.00% | 39,849 |
| 2018-04-23 | 2018-04-19 | 57.971 | 0 | -1,787 | ||
| 2018-04-16 | 2018-04-12 | 54.837 | 1,787 | +1,787 | 0.00% | 97,994 |
| 2017-07-18 | 2017-07-14 | 41.632 | 0 | -715 | ||
| 2017-07-04 | 2017-06-30 | 39.939 | 715 | +14 | 0.00% | 28,556 |
| 2017-06-05 | 2017-06-01 | 33.035 | 701 | +701 | 0.00% | 23,158 |
| 2013-12-03 | 2013-11-29 | 48.810 | 0 | -694 | ||
| 2013-11-29 | 2013-11-27 | 48.810 | 694 | +694 | 0.00% | 33,874 |
| 2013-05-10 | 2013-05-08 | 50.294 | 0 | -326 | ||
| 2013-04-03 | 2013-03-28 | 64.077 | 326 | -653 | 0.00% | 20,889 |
| 2013-03-12 | 2013-03-08 | 71.551 | 979 | +653 | 0.00% | 70,048 |
| 2013-01-21 | 2013-01-17 | 80.862 | 326 | -653 | 0.00% | 26,361 |
| 2012-12-18 | 2012-12-14 | 75.594 | 979 | -327 | 0.00% | 74,006 |
| 2012-12-03 | 2012-11-29 | 72.408 | 1,306 | +327 | 0.00% | 94,565 |
| 2012-11-05 | 2012-11-01 | 72.286 | 979 | +653 | 0.00% | 70,768 |
| 2012-10-26 | 2012-10-24 | 77.554 | 326 | -653 | 0.00% | 25,283 |
| 2012-10-04 | 2012-09-28 | 72.408 | 979 | +653 | 0.00% | 70,888 |
| 2012-09-03 | 2012-08-30 | 68.120 | 326 | -1,306 | 0.00% | 22,207 |
| 2012-08-16 | 2012-08-14 | 76.206 | 1,632 | +326 | 0.00% | 124,369 |
| 2012-08-15 | 2012-08-13 | 76.329 | 1,306 | -653 | 0.00% | 99,686 |
| 2012-08-13 | 2012-08-09 | 81.597 | 1,959 | +653 | 0.00% | 159,849 |
| 2012-08-10 | 2012-08-08 | 82.455 | 1,306 | -653 | 0.00% | 107,686 |
| 2012-08-09 | 2012-08-07 | 81.230 | 1,959 | +980 | 0.00% | 159,129 |
| 2012-08-03 | 2012-08-01 | 75.104 | 979 | +653 | 0.00% | 73,527 |
| 2012-07-04 | 2012-06-29 | 77.677 | 326 | +18 | 0.00% | 25,323 |
| 2012-04-26 | 2012-04-24 | 104.909 | 308 | -926 | 0.00% | 32,312 |
| 2012-04-20 | 2012-04-18 | 108.799 | 1,234 | +926 | 0.00% | 134,258 |
| 2012-03-05 | 2012-03-01 | 123.193 | 308 | -4,936 | 0.00% | 37,944 |
| 2011-12-29 | 2011-12-23 | 108.540 | 5,244 | +4,936 | 0.00% | 569,183 |
| 2011-11-14 | 2011-11-10 | 132.919 | 308 | +308 | 0.00% | 40,939 |
| 2011-10-25 | 2011-10-21 | 117.358 | 0 | -3,085 | ||
| 2011-10-18 | 2011-10-14 | 127.213 | 3,085 | -308 | 0.00% | 392,453 |
| 2011-10-13 | 2011-10-11 | 113.468 | 3,393 | +308 | 0.00% | 384,995 |
| 2011-10-10 | 2011-10-06 | 98.814 | 3,085 | -1,542 | 0.00% | 304,841 |
| 2011-10-04 | 2011-09-30 | 111.004 | 4,627 | -617 | 0.00% | 513,614 |
| 2011-10-03 | 2011-09-28 | 118.266 | 5,244 | +617 | 0.00% | 620,185 |
| 2011-09-20 | 2011-09-16 | 134.216 | 4,627 | -2,159 | 0.00% | 621,017 |
| 2011-09-19 | 2011-09-15 | 129.548 | 6,786 | +617 | 0.00% | 879,110 |
| 2011-09-16 | 2011-09-14 | 127.343 | 6,169 | +1,542 | 0.00% | 785,579 |
| 2011-09-07 | 2011-09-05 | 133.568 | 4,627 | -1,542 | 0.00% | 618,017 |
| 2011-09-06 | 2011-09-02 | 138.755 | 6,169 | +1,542 | 0.00% | 855,977 |
| 2011-09-05 | 2011-09-01 | 145.238 | 4,627 | -3,084 | 0.00% | 672,018 |
| 2011-09-02 | 2011-08-31 | 146.859 | 7,711 | -1,543 | 0.00% | 1,132,433 |
| 2011-08-31 | 2011-08-29 | 134.540 | 9,254 | +1,543 | 0.00% | 1,245,034 |
| 2011-08-25 | 2011-08-23 | 137.134 | 7,711 | +7,711 | 0.00% | 1,057,438 |
| 2011-05-26 | 2011-05-24 | 193.867 | 0 | -308 | ||
| 2011-05-25 | 2011-05-23 | 187.708 | 308 | +308 | 0.00% | 57,814 |
| 2011-05-16 | 2011-05-12 | 185.763 | 0 | -617 | ||
| 2011-05-12 | 2011-05-09 | 185.438 | 617 | -308 | 0.00% | 114,416 |
| 2011-05-11 | 2011-05-06 | 178.955 | 925 | +308 | 0.00% | 165,533 |
| 2011-04-18 | 2011-04-14 | 196.183 | 617 | +15 | 0.00% | 121,045 |
| 2011-03-25 | 2011-03-23 | 169.295 | 602 | +301 | 0.00% | 101,916 |
| 2011-03-23 | 2011-03-21 | 168.299 | 301 | +301 | 0.00% | 50,658 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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