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 | 0.340 | 2,020,739,000 | +0 | 29.10% | 687,051,260 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,020,739,000 | +0 | 29.10% | 687,051,260 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,020,739,000 | +0 | 29.10% | 687,051,260 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,020,739,000 | +0 | 29.10% | 687,051,260 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-10-06 | 2025-10-02 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,020,739,000 | +0 | 29.10% | 687,051,260 |
| 2025-10-02 | 2025-09-29 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,020,739,000 | +0 | 29.10% | 707,258,650 |
| 2025-09-26 | 2025-09-24 | 0.350 | 2,020,739,000 | +0 | 29.10% | 707,258,650 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-24 | 2025-09-22 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-23 | 2025-09-19 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-22 | 2025-09-18 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-19 | 2025-09-17 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-18 | 2025-09-16 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-16 | 2025-09-12 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-12 | 2025-09-10 | 0.335 | 2,020,739,000 | +0 | 29.10% | 676,947,565 |
| 2025-09-11 | 2025-09-09 | 0.335 | 2,020,739,000 | +0 | 29.10% | 676,947,565 |
| 2025-09-10 | 2025-09-08 | 0.325 | 2,020,739,000 | +0 | 29.10% | 656,740,175 |
| 2025-09-09 | 2025-09-05 | 0.330 | 2,020,739,000 | +0 | 29.10% | 666,843,870 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,020,739,000 | +0 | 29.10% | 666,843,870 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,020,739,000 | +0 | 29.10% | 676,947,565 |
| 2025-09-04 | 2025-09-02 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-03 | 2025-09-01 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-02 | 2025-08-29 | 0.345 | 2,020,739,000 | +0 | 29.10% | 697,154,955 |
| 2025-09-01 | 2025-08-28 | 0.355 | 2,020,739,000 | +0 | 29.10% | 717,362,345 |
| 2025-08-29 | 2025-08-27 | 0.355 | 2,020,739,000 | +0 | 29.10% | 717,362,345 |
| 2025-08-28 | 2025-08-26 | 0.365 | 2,020,739,000 | +0 | 29.10% | 737,569,735 |
| 2025-08-27 | 2025-08-25 | 0.360 | 2,020,739,000 | +0 | 29.10% | 727,466,040 |
| 2025-08-26 | 2025-08-22 | 0.350 | 2,020,739,000 | +0 | 29.10% | 707,258,650 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,020,739,000 | +0 | 29.10% | 707,258,650 |
| 2025-08-22 | 2025-08-20 | 0.345 | 2,020,739,000 | -12,510,000 | 29.10% | 697,154,955 |
| 2025-07-03 | 2025-06-30 | 0.393 | 2,033,249,000 | +68,532,482 | 29.28% | 799,585,362 |
| 2025-03-24 | 2025-03-20 | 0.336 | 1,964,716,518 | +203,795,292 | 29.28% | 660,805,925 |
| 2025-02-07 | 2025-02-05 | 0.321 | 1,760,921,226 | +151,687,882 | 26.24% | 564,926,950 |
| 2025-02-06 | 2025-02-04 | 0.316 | 1,609,233,344 | +48,609,424 | 23.98% | 507,936,630 |
| 2023-04-03 | 2023-03-30 | 0.621 | 1,560,623,920 | +3,866 | 23.26% | 969,036,600 |
| 2023-03-30 | 2023-03-28 | 0.621 | 1,560,620,054 | -43,540,246 | 23.25% | 969,034,200 |
| 2023-03-29 | 2023-03-27 | 0.621 | 1,604,160,300 | +87,932 | 23.90% | 996,069,600 |
| 2023-03-28 | 2023-03-24 | 0.652 | 1,604,072,368 | +48,315 | 23.90% | 1,045,815,750 |
| 2023-03-27 | 2023-03-23 | 0.662 | 1,604,024,053 | +57,011 | 23.90% | 1,062,384,000 |
| 2022-05-10 | 2022-05-05 | 0.859 | 1,603,967,042 | +206,949,276 | 23.90% | 1,377,730,280 |
| 2022-04-20 | 2022-04-14 | 0.838 | 1,397,017,766 | +19,325,882 | 38.10% | 1,171,055,880 |
| 2021-12-09 | 2021-12-07 | 1.004 | 1,377,691,884 | +173,932,938 | 37.57% | 1,382,975,560 |
| 2021-11-04 | 2021-11-02 | 1.056 | 1,203,758,946 | -19,325,882 | 32.83% | 1,270,662,960 |
| 2021-10-28 | 2021-10-26 | 1.035 | 1,223,084,828 | -38,651,764 | 33.35% | 1,265,748,000 |
| 2021-10-21 | 2021-10-19 | 1.025 | 1,261,736,592 | -42,516,940 | 34.41% | 1,292,690,520 |
| 2021-10-15 | 2021-10-11 | 1.076 | 1,304,253,532 | -43,483,235 | 35.57% | 1,403,737,920 |
| 2021-10-05 | 2021-09-30 | 1.118 | 1,347,736,767 | -49,280,999 | 36.75% | 1,506,327,840 |
| 2021-09-15 | 2021-09-13 | 1.128 | 1,397,017,766 | +181,999,561 | 38.10% | 1,575,865,320 |
| 2021-09-10 | 2021-09-08 | 1.159 | 1,215,018,205 | +457,860,101 | 33.13% | 1,408,288,001 |
| 2021-09-07 | 2021-09-03 | 1.159 | 757,158,104 | +12,088,340 | 20.65% | 877,597,280 |
| 2020-07-20 | 2020-07-16 | 1.159 | 745,069,764 | +43,540,246 | 20.32% | 863,586,080 |
| 2020-05-20 | 2020-05-18 | 1.304 | 701,529,518 | +27,816,776 | 19.13% | 914,730,541 |
| 2020-04-29 | 2020-04-27 | 1.444 | 673,712,742 | +673,712,742 | 19.13% | 972,840,001 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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