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 | 2.520 | 4,007,400 | +0 | 0.83% | 10,098,648 |
| 2025-10-13 | 2025-10-09 | 2.540 | 4,007,400 | +0 | 0.83% | 10,178,796 |
| 2025-10-10 | 2025-10-08 | 2.610 | 4,007,400 | +0 | 0.83% | 10,459,314 |
| 2025-10-09 | 2025-10-06 | 2.820 | 4,007,400 | +0 | 0.83% | 11,300,868 |
| 2025-10-08 | 2025-10-03 | 3.000 | 4,007,400 | +0 | 0.83% | 12,022,200 |
| 2025-10-06 | 2025-10-02 | 3.040 | 4,007,400 | +0 | 0.83% | 12,182,496 |
| 2025-10-03 | 2025-09-30 | 3.100 | 4,007,400 | +0 | 0.83% | 12,422,940 |
| 2025-10-02 | 2025-09-29 | 3.100 | 4,007,400 | +0 | 0.83% | 12,422,940 |
| 2025-09-30 | 2025-09-26 | 3.300 | 4,007,400 | +0 | 0.83% | 13,224,420 |
| 2025-09-29 | 2025-09-25 | 3.330 | 4,007,400 | +0 | 0.83% | 13,344,642 |
| 2025-09-26 | 2025-09-24 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-25 | 2025-09-23 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-24 | 2025-09-22 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-23 | 2025-09-19 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-22 | 2025-09-18 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-19 | 2025-09-17 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-18 | 2025-09-16 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-17 | 2025-09-15 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-16 | 2025-09-12 | 3.350 | 4,007,400 | +0 | 0.83% | 13,424,790 |
| 2025-09-15 | 2025-09-11 | 3.380 | 4,007,400 | +0 | 0.83% | 13,545,012 |
| 2025-09-12 | 2025-09-10 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-11 | 2025-09-09 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-10 | 2025-09-08 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-09 | 2025-09-05 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-08 | 2025-09-04 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-05 | 2025-09-03 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-04 | 2025-09-02 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-03 | 2025-09-01 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-02 | 2025-08-29 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-09-01 | 2025-08-28 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-29 | 2025-08-27 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-28 | 2025-08-26 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-27 | 2025-08-25 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-26 | 2025-08-22 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-25 | 2025-08-21 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-22 | 2025-08-20 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-21 | 2025-08-19 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-20 | 2025-08-18 | 3.390 | 4,007,400 | +0 | 0.83% | 13,585,086 |
| 2025-08-19 | 2025-08-15 | 3.400 | 4,007,400 | +0 | 0.83% | 13,625,160 |
| 2025-08-18 | 2025-08-14 | 3.450 | 4,007,400 | +0 | 0.83% | 13,825,530 |
| 2025-08-15 | 2025-08-13 | 3.450 | 4,007,400 | +0 | 0.83% | 13,825,530 |
| 2025-08-14 | 2025-08-12 | 3.450 | 4,007,400 | +0 | 0.83% | 13,825,530 |
| 2025-08-13 | 2025-08-11 | 3.450 | 4,007,400 | +0 | 0.83% | 13,825,530 |
| 2025-08-12 | 2025-08-08 | 3.450 | 4,007,400 | +0 | 0.83% | 13,825,530 |
| 2025-08-11 | 2025-08-07 | 3.450 | 4,007,400 | +7,400 | 0.83% | 13,825,530 |
| 2025-07-03 | 2025-06-30 | 3.913 | 4,000,000 | +64,873 | 0.83% | 15,653,878 |
| 2024-07-04 | 2024-07-02 | 6.400 | 3,935,127 | +41,533 | 0.83% | 25,185,820 |
| 2024-03-15 | 2024-03-13 | 6.678 | 3,893,594 | +3,893,594 | 0.83% | 25,999,998 |
| 2018-07-12 | 2018-07-10 | 11.502 | 0 |
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