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 | 444.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 456.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 445.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 448.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 450.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 451.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 442.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 442.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 430.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 435.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 438.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 437.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 442.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 445.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 444.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 458.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 451.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 449.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 448.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 444.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 444.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 438.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 436.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 435.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 432.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 437.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 443.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 460.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 457.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 455.824 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 453.595 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 461.499 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 468.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 454.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 448.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 447.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 439.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 445.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 445.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 445.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 445.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 435.759 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 436.367 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 433.124 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 437.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 434.138 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 429.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 426.638 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 422.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 432.719 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 439.002 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 446.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 455.419 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 441.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 454.203 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 445.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 438.394 | 0 | -592 | ||
| 2025-03-12 | 2025-03-10 | 362.396 | 592 | +8 | 0.00% | 214,538 |
| 2024-09-03 | 2024-08-30 | 251.713 | 584 | +11 | 0.00% | 147,001 |
| 2024-04-11 | 2024-04-09 | 242.080 | 573 | -191 | 0.00% | 138,712 |
| 2024-03-13 | 2024-03-11 | 256.354 | 764 | +12 | 0.00% | 195,855 |
| 2023-08-31 | 2023-08-29 | 326.985 | 752 | +94 | 0.00% | 245,892 |
| 2023-08-30 | 2023-08-28 | 320.995 | 658 | -94 | 0.00% | 211,215 |
| 2023-08-29 | 2023-08-25 | 310.626 | 752 | +11 | 0.00% | 233,591 |
| 2023-05-29 | 2023-05-24 | 325.099 | 741 | +185 | 0.00% | 240,899 |
| 2023-03-08 | 2023-03-06 | 371.064 | 556 | +7 | 0.00% | 206,311 |
| 2022-08-30 | 2022-08-26 | 362.950 | 549 | +5 | 0.00% | 199,260 |
| 2022-03-09 | 2022-03-07 | 379.979 | 544 | +7 | 0.00% | 206,709 |
| 2021-08-24 | 2021-08-20 | 522.675 | 537 | +5 | 0.00% | 280,677 |
| 2021-03-09 | 2021-03-05 | 546.761 | 532 | +5 | 0.00% | 290,877 |
| 2020-11-09 | 2020-11-05 | 436.680 | 527 | +88 | 0.00% | 230,130 |
| 2020-09-01 | 2020-08-28 | 437.869 | 439 | +4 | 0.00% | 192,225 |
| 2020-07-09 | 2020-07-07 | 400.134 | 435 | +435 | 0.00% | 174,058 |
| 2020-05-26 | 2020-05-22 | 297.972 | 0 | -174 | ||
| 2020-05-11 | 2020-05-07 | 283.476 | 174 | +174 | 0.00% | 49,325 |
| 2019-05-22 | 2019-05-20 | 286.321 | 0 | -85 | ||
| 2019-04-02 | 2019-03-29 | 323.441 | 85 | +85 | 0.00% | 27,493 |
| 2019-02-12 | 2019-02-08 | 287.913 | 0 | -84 | ||
| 2019-01-30 | 2019-01-28 | 291.739 | 84 | +84 | 0.00% | 24,506 |
| 2018-03-21 | 2018-03-19 | 340.477 | 0 | -81 | ||
| 2018-03-07 | 2018-03-05 | 340.723 | 81 | -82 | 0.00% | 27,599 |
| 2018-02-21 | 2018-02-15 | 344.165 | 163 | +82 | 0.00% | 56,099 |
| 2018-02-02 | 2018-01-31 | 364.323 | 81 | +81 | 0.00% | 29,510 |
| 2018-02-01 | 2018-01-30 | 353.998 | 0 | -81 | ||
| 2018-01-29 | 2018-01-25 | 360.144 | 81 | -82 | 0.00% | 29,172 |
| 2018-01-17 | 2018-01-15 | 334.823 | 163 | +82 | 0.00% | 54,576 |
| 2018-01-05 | 2018-01-03 | 306.307 | 81 | +81 | 0.00% | 24,811 |
| 2017-12-04 | 2017-11-30 | 289.098 | 0 | -163 | ||
| 2017-12-01 | 2017-11-29 | 294.998 | 163 | -162 | 0.00% | 48,085 |
| 2017-11-24 | 2017-11-22 | 312.452 | 325 | +244 | 0.00% | 101,547 |
| 2017-11-17 | 2017-11-15 | 283.198 | 81 | +81 | 0.00% | 22,939 |
| 2016-09-30 | 2016-09-28 | 259.563 | 0 | -80 | ||
| 2016-09-20 | 2016-09-15 | 256.042 | 80 | +80 | 0.00% | 20,483 |
| 2016-09-15 | 2016-09-13 | 249.000 | 0 | -80 | ||
| 2016-09-07 | 2016-09-05 | 244.472 | 80 | +80 | 0.00% | 19,558 |
| 2016-08-22 | 2016-08-18 | 243.761 | 0 | -157 | ||
| 2016-08-19 | 2016-08-17 | 243.252 | 157 | -157 | 0.00% | 38,191 |
| 2016-08-16 | 2016-08-12 | 250.759 | 314 | +78 | 0.00% | 78,738 |
| 2016-06-24 | 2016-06-22 | 237.018 | 236 | +79 | 0.00% | 55,936 |
| 2016-06-17 | 2016-06-15 | 230.912 | 157 | +157 | 0.00% | 36,253 |
| 2016-06-01 | 2016-05-30 | 232.947 | 0 | -79 | ||
| 2016-05-23 | 2016-05-19 | 226.077 | 79 | +79 | 0.00% | 17,860 |
| 2015-11-06 | 2015-11-04 | 270.102 | 0 | -155 | ||
| 2015-08-25 | 2015-08-21 | 251.858 | 155 | +3 | 0.00% | 39,038 |
| 2015-08-05 | 2015-08-03 | 271.171 | 152 | -152 | 0.00% | 41,218 |
| 2015-07-15 | 2015-07-13 | 314.789 | 304 | +76 | 0.00% | 95,696 |
| 2015-07-08 | 2015-07-06 | 308.746 | 228 | -457 | 0.00% | 70,394 |
| 2015-06-23 | 2015-06-19 | 372.072 | 685 | +76 | 0.00% | 254,869 |
| 2015-06-11 | 2015-06-09 | 379.955 | 609 | -152 | 0.00% | 231,392 |
| 2015-06-01 | 2015-05-28 | 394.407 | 761 | +152 | 0.00% | 300,143 |
| 2015-05-29 | 2015-05-27 | 401.764 | 609 | +76 | 0.00% | 244,674 |
| 2015-05-04 | 2015-04-29 | 388.552 | 533 | +4 | 0.00% | 207,098 |
| 2015-04-29 | 2015-04-27 | 395.169 | 529 | -1,511 | 0.00% | 209,044 |
| 2015-04-23 | 2015-04-21 | 379.288 | 2,040 | +75 | 0.00% | 773,748 |
| 2015-04-22 | 2015-04-20 | 360.760 | 1,965 | -75 | 0.00% | 708,894 |
| 2015-04-14 | 2015-04-10 | 329.528 | 2,040 | +1,511 | 0.00% | 672,237 |
| 2015-04-13 | 2015-04-09 | 317.088 | 529 | +76 | 0.00% | 167,740 |
| 2015-04-10 | 2015-04-08 | 291.149 | 453 | +75 | 0.00% | 131,891 |
| 2015-04-01 | 2015-03-30 | 255.417 | 378 | -227 | 0.00% | 96,548 |
| 2015-03-11 | 2015-03-09 | 233.316 | 605 | -75 | 0.00% | 141,156 |
| 2014-10-03 | 2014-09-29 | 224.582 | 680 | -378 | 0.00% | 152,716 |
| 2014-09-08 | 2014-09-04 | 242.316 | 1,058 | +227 | 0.00% | 256,370 |
| 2014-09-02 | 2014-08-29 | 235.699 | 831 | -76 | 0.00% | 195,865 |
| 2014-08-19 | 2014-08-15 | 244.743 | 907 | +9 | 0.00% | 221,982 |
| 2014-08-06 | 2014-08-04 | 232.713 | 898 | -1,720 | 0.00% | 208,976 |
| 2014-08-05 | 2014-08-01 | 228.569 | 2,618 | +1,720 | 0.00% | 598,395 |
| 2014-08-01 | 2014-07-30 | 228.837 | 898 | -1,346 | 0.00% | 205,495 |
| 2014-07-31 | 2014-07-29 | 233.782 | 2,244 | -2,768 | 0.00% | 524,608 |
| 2014-07-29 | 2014-07-25 | 218.411 | 5,012 | +1,645 | 0.00% | 1,094,675 |
| 2014-07-22 | 2014-07-18 | 205.846 | 3,367 | +150 | 0.00% | 693,084 |
| 2014-07-08 | 2014-07-04 | 199.831 | 3,217 | +2,469 | 0.00% | 642,857 |
| 2014-04-30 | 2014-04-28 | 182.856 | 748 | -150 | 0.00% | 136,776 |
| 2014-04-22 | 2014-04-16 | 195.748 | 898 | +11 | 0.00% | 175,782 |
| 2014-04-16 | 2014-04-14 | 202.648 | 887 | +148 | 0.00% | 179,748 |
| 2014-03-05 | 2014-03-03 | 162.064 | 739 | -222 | 0.00% | 119,765 |
| 2014-01-09 | 2014-01-07 | 170.722 | 961 | -296 | 0.00% | 164,064 |
| 2013-11-21 | 2013-11-19 | 182.356 | 1,257 | -1,478 | 0.00% | 229,221 |
| 2013-11-20 | 2013-11-18 | 177.080 | 2,735 | +517 | 0.00% | 484,314 |
| 2013-11-13 | 2013-11-11 | 168.557 | 2,218 | -295 | 0.00% | 373,860 |
| 2013-10-28 | 2013-10-24 | 167.475 | 2,513 | -222 | 0.00% | 420,865 |
| 2013-10-23 | 2013-10-21 | 170.316 | 2,735 | -222 | 0.00% | 465,814 |
| 2013-09-24 | 2013-09-19 | 176.404 | 2,957 | -369 | 0.00% | 521,625 |
| 2013-08-27 | 2013-08-23 | 168.056 | 3,326 | +49 | 0.00% | 558,954 |
| 2013-06-17 | 2013-06-13 | 169.017 | 3,277 | +145 | 0.00% | 553,869 |
| 2013-04-26 | 2013-04-24 | 179.646 | 3,132 | +35 | 0.00% | 562,653 |
| 2013-04-16 | 2013-04-12 | 181.174 | 3,097 | -2,809 | 0.00% | 561,095 |
| 2013-04-09 | 2013-04-05 | 177.425 | 5,906 | -505 | 0.00% | 1,047,873 |
| 2013-03-12 | 2013-03-08 | 193.946 | 6,411 | +649 | 0.00% | 1,243,388 |
| 2013-02-28 | 2013-02-26 | 191.308 | 5,762 | -361 | 0.00% | 1,102,318 |
| 2013-02-21 | 2013-02-19 | 200.887 | 6,123 | +144 | 0.00% | 1,230,034 |
| 2013-02-19 | 2013-02-15 | 205.330 | 5,979 | -144 | 0.00% | 1,227,668 |
| 2013-02-07 | 2013-02-05 | 202.692 | 6,123 | +144 | 0.00% | 1,241,085 |
| 2013-01-23 | 2013-01-21 | 207.135 | 5,979 | +361 | 0.00% | 1,238,459 |
| 2013-01-09 | 2013-01-07 | 201.443 | 5,618 | +144 | 0.00% | 1,131,706 |
| 2013-01-04 | 2013-01-02 | 197.000 | 5,474 | +144 | 0.00% | 1,078,379 |
| 2012-12-28 | 2012-12-24 | 181.451 | 5,330 | +144 | 0.00% | 967,135 |
| 2012-12-14 | 2012-12-12 | 180.202 | 5,186 | +2,809 | 0.00% | 934,526 |
| 2012-11-14 | 2012-11-12 | 175.204 | 2,377 | -360 | 0.00% | 416,460 |
| 2012-11-13 | 2012-11-09 | 175.759 | 2,737 | +360 | 0.00% | 481,053 |
| 2012-11-12 | 2012-11-08 | 176.453 | 2,377 | -360 | 0.00% | 419,430 |
| 2012-11-08 | 2012-11-06 | 179.924 | 2,737 | -360 | 0.00% | 492,452 |
| 2012-11-06 | 2012-11-02 | 182.562 | 3,097 | +144 | 0.00% | 565,394 |
| 2012-10-25 | 2012-10-22 | 174.371 | 2,953 | +216 | 0.00% | 514,917 |
| 2012-09-12 | 2012-09-10 | 149.520 | 2,737 | +216 | 0.00% | 409,237 |
| 2012-08-21 | 2012-08-17 | 153.780 | 2,521 | +42 | 0.00% | 387,678 |
| 2012-07-25 | 2012-07-23 | 144.036 | 2,479 | +142 | 0.00% | 357,065 |
| 2012-07-06 | 2012-07-04 | 155.757 | 2,337 | -354 | 0.00% | 364,003 |
| 2012-05-09 | 2012-05-07 | 171.855 | 2,691 | +354 | 0.00% | 462,461 |
| 2012-04-25 | 2012-04-23 | 183.328 | 2,337 | +38 | 0.00% | 428,437 |
| 2012-03-02 | 2012-02-29 | 207.590 | 2,299 | -278 | 0.00% | 477,249 |
| 2012-02-08 | 2012-02-06 | 197.684 | 2,577 | -140 | 0.00% | 509,432 |
| 2011-12-30 | 2011-12-28 | 179.739 | 2,717 | -209 | 0.00% | 488,350 |
| 2011-11-14 | 2011-11-10 | 182.466 | 2,926 | +140 | 0.00% | 533,897 |
| 2011-10-31 | 2011-10-27 | 183.184 | 2,786 | -70 | 0.00% | 510,351 |
| 2011-10-28 | 2011-10-26 | 169.690 | 2,856 | +70 | 0.00% | 484,633 |
| 2011-10-17 | 2011-10-13 | 173.566 | 2,786 | +348 | 0.00% | 483,554 |
| 2011-10-13 | 2011-10-11 | 168.541 | 2,438 | +1,741 | 0.00% | 410,903 |
| 2011-08-24 | 2011-08-22 | 211.253 | 697 | +11 | 0.00% | 147,244 |
| 2011-08-09 | 2011-08-05 | 217.955 | 686 | +206 | 0.00% | 149,517 |
| 2011-08-08 | 2011-08-04 | 228.591 | 480 | +68 | 0.00% | 109,724 |
| 2011-07-29 | 2011-07-27 | 235.730 | 412 | +69 | 0.00% | 97,121 |
| 2011-07-28 | 2011-07-26 | 235.293 | 343 | +137 | 0.00% | 80,705 |
| 2011-07-06 | 2011-07-04 | 244.763 | 206 | -69 | 0.00% | 50,421 |
| 2011-06-28 | 2011-06-24 | 238.206 | 275 | -137 | 0.00% | 65,507 |
| 2011-06-21 | 2011-06-17 | 233.253 | 412 | -68 | 0.00% | 96,100 |
| 2011-06-20 | 2011-06-16 | 234.273 | 480 | +68 | 0.00% | 112,451 |
| 2011-06-15 | 2011-06-13 | 241.994 | 412 | -206 | 0.00% | 99,702 |
| 2011-06-14 | 2011-06-10 | 244.617 | 618 | +138 | 0.00% | 151,173 |
| 2011-06-03 | 2011-06-01 | 252.484 | 480 | +68 | 0.00% | 121,192 |
| 2011-06-02 | 2011-05-31 | 253.941 | 412 | -137 | 0.00% | 104,624 |
| 2011-05-25 | 2011-05-23 | 247.531 | 549 | +137 | 0.00% | 135,894 |
| 2011-05-20 | 2011-05-18 | 249.862 | 412 | +69 | 0.00% | 102,943 |
| 2011-05-12 | 2011-05-09 | 254.524 | 343 | +343 | 0.00% | 87,302 |
| 2007-06-26 | 2007-06-22 | 181.934 | 0 |
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