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 | 128.000 | 1,000 | +0 | 0.00% | 128,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 1,000 | +0 | 0.00% | 131,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 1,000 | +0 | 0.00% | 141,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 1,000 | +0 | 0.00% | 141,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 1,000 | +0 | 0.00% | 141,200 |
| 2025-10-02 | 2025-09-29 | 134.900 | 1,000 | +0 | 0.00% | 134,900 |
| 2025-09-30 | 2025-09-26 | 132.700 | 1,000 | +0 | 0.00% | 132,700 |
| 2025-09-29 | 2025-09-25 | 135.700 | 1,000 | +0 | 0.00% | 135,700 |
| 2025-09-26 | 2025-09-24 | 133.300 | 1,000 | +0 | 0.00% | 133,300 |
| 2025-09-25 | 2025-09-23 | 136.600 | 1,000 | +0 | 0.00% | 136,600 |
| 2025-09-24 | 2025-09-22 | 131.000 | 1,000 | +0 | 0.00% | 131,000 |
| 2025-09-23 | 2025-09-19 | 129.700 | 1,000 | +0 | 0.00% | 129,700 |
| 2025-09-22 | 2025-09-18 | 131.000 | 1,000 | +0 | 0.00% | 131,000 |
| 2025-09-19 | 2025-09-17 | 129.000 | 1,000 | +0 | 0.00% | 129,000 |
| 2025-09-18 | 2025-09-16 | 130.700 | 1,000 | +0 | 0.00% | 130,700 |
| 2025-09-17 | 2025-09-15 | 128.900 | 1,000 | +0 | 0.00% | 128,900 |
| 2025-09-16 | 2025-09-12 | 135.500 | 1,000 | +0 | 0.00% | 135,500 |
| 2025-09-15 | 2025-09-11 | 127.700 | 1,000 | +0 | 0.00% | 127,700 |
| 2025-09-12 | 2025-09-10 | 133.500 | 1,000 | +0 | 0.00% | 133,500 |
| 2025-09-11 | 2025-09-09 | 140.100 | 1,000 | +0 | 0.00% | 140,100 |
| 2025-09-10 | 2025-09-08 | 142.500 | 1,000 | +0 | 0.00% | 142,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 1,000 | +0 | 0.00% | 154,700 |
| 2025-09-08 | 2025-09-04 | 147.200 | 1,000 | +0 | 0.00% | 147,200 |
| 2025-09-05 | 2025-09-03 | 153.600 | 1,000 | +0 | 0.00% | 153,600 |
| 2025-09-04 | 2025-09-02 | 155.800 | 1,000 | +0 | 0.00% | 155,800 |
| 2025-09-03 | 2025-09-01 | 158.000 | 1,000 | +0 | 0.00% | 158,000 |
| 2025-09-02 | 2025-08-29 | 155.700 | 1,000 | +0 | 0.00% | 155,700 |
| 2025-09-01 | 2025-08-28 | 152.200 | 1,000 | +0 | 0.00% | 152,200 |
| 2025-08-29 | 2025-08-27 | 157.000 | 1,000 | +0 | 0.00% | 157,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 1,000 | +0 | 0.00% | 169,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 1,000 | +0 | 0.00% | 169,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 1,000 | +0 | 0.00% | 176,900 |
| 2025-08-25 | 2025-08-21 | 168.000 | 1,000 | +0 | 0.00% | 168,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 1,000 | +0 | 0.00% | 162,600 |
| 2025-08-21 | 2025-08-19 | 172.000 | 1,000 | +0 | 0.00% | 172,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 1,000 | +0 | 0.00% | 171,700 |
| 2025-08-19 | 2025-08-15 | 165.500 | 1,000 | +0 | 0.00% | 165,500 |
| 2025-08-18 | 2025-08-14 | 164.200 | 1,000 | +0 | 0.00% | 164,200 |
| 2025-08-15 | 2025-08-13 | 157.600 | 1,000 | +0 | 0.00% | 157,600 |
| 2025-08-14 | 2025-08-12 | 156.500 | 1,000 | +0 | 0.00% | 156,500 |
| 2025-08-13 | 2025-08-11 | 160.800 | 1,000 | +0 | 0.00% | 160,800 |
| 2025-08-12 | 2025-08-08 | 160.400 | 1,000 | +0 | 0.00% | 160,400 |
| 2025-08-11 | 2025-08-07 | 157.400 | 1,000 | +0 | 0.00% | 157,400 |
| 2025-08-08 | 2025-08-06 | 171.200 | 1,000 | +0 | 0.00% | 171,200 |
| 2025-08-07 | 2025-08-05 | 163.000 | 1,000 | +0 | 0.00% | 163,000 |
| 2025-08-06 | 2025-08-04 | 152.100 | 1,000 | +0 | 0.00% | 152,100 |
| 2025-08-05 | 2025-08-01 | 156.300 | 1,000 | +0 | 0.00% | 156,300 |
| 2025-08-04 | 2025-07-31 | 154.600 | 1,000 | +0 | 0.00% | 154,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 1,000 | +0 | 0.00% | 152,800 |
| 2025-07-31 | 2025-07-29 | 155.600 | 1,000 | +0 | 0.00% | 155,600 |
| 2025-07-30 | 2025-07-28 | 150.600 | 1,000 | +0 | 0.00% | 150,600 |
| 2025-07-29 | 2025-07-25 | 149.100 | 1,000 | +0 | 0.00% | 149,100 |
| 2025-07-28 | 2025-07-24 | 153.600 | 1,000 | +0 | 0.00% | 153,600 |
| 2025-07-25 | 2025-07-23 | 143.400 | 1,000 | +0 | 0.00% | 143,400 |
| 2025-07-24 | 2025-07-22 | 147.000 | 1,000 | +0 | 0.00% | 147,000 |
| 2025-07-23 | 2025-07-21 | 140.500 | 1,000 | +0 | 0.00% | 140,500 |
| 2025-07-22 | 2025-07-18 | 140.700 | 1,000 | +0 | 0.00% | 140,700 |
| 2025-07-21 | 2025-07-17 | 139.500 | 1,000 | +0 | 0.00% | 139,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 1,000 | +0 | 0.00% | 126,000 |
| 2025-07-17 | 2025-07-15 | 120.700 | 1,000 | +0 | 0.00% | 120,700 |
| 2025-07-16 | 2025-07-14 | 118.200 | 1,000 | +0 | 0.00% | 118,200 |
| 2025-07-15 | 2025-07-11 | 113.200 | 1,000 | +0 | 0.00% | 113,200 |
| 2025-07-14 | 2025-07-10 | 108.300 | 1,000 | +0 | 0.00% | 108,300 |
| 2025-07-11 | 2025-07-09 | 109.800 | 1,000 | +0 | 0.00% | 109,800 |
| 2025-07-10 | 2025-07-08 | 109.800 | 1,000 | +0 | 0.00% | 109,800 |
| 2025-07-09 | 2025-07-07 | 113.000 | 1,000 | +0 | 0.00% | 113,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 1,000 | +0 | 0.00% | 116,100 |
| 2025-07-07 | 2025-07-03 | 106.100 | 1,000 | +0 | 0.00% | 106,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 1,000 | +0 | 0.00% | 92,800 |
| 2025-07-03 | 2025-06-30 | 91.950 | 1,000 | +0 | 0.00% | 91,950 |
| 2025-07-02 | 2025-06-27 | 92.500 | 1,000 | +0 | 0.00% | 92,500 |
| 2025-06-30 | 2025-06-26 | 94.850 | 1,000 | +0 | 0.00% | 94,850 |
| 2025-06-27 | 2025-06-25 | 98.050 | 1,000 | +0 | 0.00% | 98,050 |
| 2025-06-26 | 2025-06-24 | 97.600 | 1,000 | +0 | 0.00% | 97,600 |
| 2025-06-25 | 2025-06-23 | 95.200 | 1,000 | +0 | 0.00% | 95,200 |
| 2025-06-24 | 2025-06-20 | 91.300 | 1,000 | +0 | 0.00% | 91,300 |
| 2025-06-23 | 2025-06-19 | 92.050 | 1,000 | +0 | 0.00% | 92,050 |
| 2025-06-20 | 2025-06-18 | 94.750 | 1,000 | +0 | 0.00% | 94,750 |
| 2025-06-19 | 2025-06-17 | 94.050 | 1,000 | +0 | 0.00% | 94,050 |
| 2025-06-18 | 2025-06-16 | 98.850 | 1,000 | +0 | 0.00% | 98,850 |
| 2025-06-17 | 2025-06-13 | 95.850 | 1,000 | +0 | 0.00% | 95,850 |
| 2025-06-16 | 2025-06-12 | 95.450 | 1,000 | +0 | 0.00% | 95,450 |
| 2025-06-13 | 2025-06-11 | 94.150 | 1,000 | +0 | 0.00% | 94,150 |
| 2025-06-12 | 2025-06-10 | 96.350 | 1,000 | +0 | 0.00% | 96,350 |
| 2025-06-11 | 2025-06-09 | 87.250 | 1,000 | +0 | 0.00% | 87,250 |
| 2025-06-10 | 2025-06-06 | 82.250 | 1,000 | +0 | 0.00% | 82,250 |
| 2025-06-09 | 2025-06-05 | 81.950 | 1,000 | +0 | 0.00% | 81,950 |
| 2025-06-06 | 2025-06-04 | 81.150 | 1,000 | +0 | 0.00% | 81,150 |
| 2025-06-05 | 2025-06-03 | 80.700 | 1,000 | +0 | 0.00% | 80,700 |
| 2025-06-04 | 2025-06-02 | 75.000 | 1,000 | +0 | 0.00% | 75,000 |
| 2025-06-03 | 2025-05-30 | 83.800 | 1,000 | +0 | 0.00% | 83,800 |
| 2025-06-02 | 2025-05-29 | 86.950 | 1,000 | +0 | 0.00% | 86,950 |
| 2025-05-30 | 2025-05-28 | 83.550 | 1,000 | +0 | 0.00% | 83,550 |
| 2025-05-29 | 2025-05-27 | 83.800 | 1,000 | +0 | 0.00% | 83,800 |
| 2025-05-28 | 2025-05-26 | 81.400 | 1,000 | +0 | 0.00% | 81,400 |
| 2025-05-27 | 2025-05-23 | 83.150 | 1,000 | +0 | 0.00% | 83,150 |
| 2025-05-26 | 2025-05-22 | 86.000 | 1,000 | +0 | 0.00% | 86,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 1,000 | +0 | 0.00% | 87,900 |
| 2025-05-22 | 2025-05-20 | 82.400 | 1,000 | +0 | 0.00% | 82,400 |
| 2025-05-21 | 2025-05-19 | 83.550 | 1,000 | +0 | 0.00% | 83,550 |
| 2025-05-20 | 2025-05-16 | 83.500 | 1,000 | +0 | 0.00% | 83,500 |
| 2025-05-19 | 2025-05-15 | 81.300 | 1,000 | +1,000 | 0.00% | 81,300 |
| 2025-05-14 | 2025-05-12 | 79.500 | 0 | -2,000 | ||
| 2025-04-14 | 2025-04-10 | 74.150 | 2,000 | +2,000 | 0.00% | 148,300 |
| 2025-04-08 | 2025-04-03 | 85.900 | 0 | -2,000 | ||
| 2024-09-24 | 2024-09-20 | 65.500 | 2,000 | +2,000 | 0.00% | 131,000 |
| 2024-09-23 | 2024-09-19 | 63.950 | 0 | -3,000 | ||
| 2024-09-11 | 2024-09-09 | 55.800 | 3,000 | +3,000 | 0.00% | 167,400 |
| 2024-09-02 | 2024-08-29 | 48.250 | 0 | -1,000 | ||
| 2024-08-30 | 2024-08-28 | 45.250 | 1,000 | -1,000 | 0.00% | 45,250 |
| 2024-08-26 | 2024-08-22 | 47.700 | 2,000 | -1,000 | 0.00% | 95,400 |
| 2024-08-21 | 2024-08-19 | 44.350 | 3,000 | +2,000 | 0.00% | 133,050 |
| 2024-08-19 | 2024-08-15 | 44.700 | 1,000 | +1,000 | 0.00% | 44,700 |
| 2024-08-16 | 2024-08-14 | 43.400 | 0 | -3,000 | ||
| 2024-08-13 | 2024-08-09 | 43.800 | 3,000 | +1,000 | 0.00% | 131,400 |
| 2024-07-17 | 2024-07-15 | 38.550 | 2,000 | +2,000 | 0.00% | 77,100 |
| 2024-07-11 | 2024-07-09 | 37.300 | 0 | -3,000 | ||
| 2024-07-09 | 2024-07-05 | 38.900 | 3,000 | +1,000 | 0.00% | 116,700 |
| 2024-05-13 | 2024-05-09 | 50.500 | 2,000 | +2,000 | 0.00% | 101,000 |
| 2024-04-18 | 2024-04-16 | 47.000 | 0 | -1,000 | ||
| 2024-03-15 | 2024-03-13 | 51.000 | 1,000 | +1,000 | 0.00% | 51,000 |
| 2023-11-14 | 2023-11-10 | 47.950 | 0 | -2,000 | ||
| 2023-11-03 | 2023-11-01 | 43.950 | 2,000 | +1,000 | 0.00% | 87,900 |
| 2023-10-31 | 2023-10-27 | 41.300 | 1,000 | +1,000 | 0.00% | 41,300 |
| 2023-09-22 | 2023-09-20 | 37.150 | 0 | -4,000 | ||
| 2023-09-13 | 2023-09-11 | 36.850 | 4,000 | +2,000 | 0.00% | 147,400 |
| 2023-08-08 | 2023-08-04 | 36.500 | 2,000 | -3,000 | 0.00% | 73,000 |
| 2023-08-07 | 2023-08-03 | 38.000 | 5,000 | +1,000 | 0.00% | 190,000 |
| 2023-08-03 | 2023-08-01 | 42.400 | 4,000 | +2,000 | 0.00% | 169,600 |
| 2023-07-13 | 2023-07-11 | 36.500 | 2,000 | +1,000 | 0.00% | 73,000 |
| 2023-06-16 | 2023-06-14 | 33.200 | 1,000 | -1,000 | 0.00% | 33,200 |
| 2023-05-24 | 2023-05-22 | 37.850 | 2,000 | +1,000 | 0.00% | 75,700 |
| 2023-05-12 | 2023-05-10 | 44.450 | 1,000 | +1,000 | 0.00% | 44,450 |
| 2023-02-24 | 2023-02-22 | 43.150 | 0 | -4,000 | ||
| 2023-02-23 | 2023-02-21 | 43.000 | 4,000 | +4,000 | 0.00% | 172,000 |
| 2023-02-08 | 2023-02-06 | 45.100 | 0 | -1,000 | ||
| 2022-12-28 | 2022-12-22 | 42.400 | 1,000 | +1,000 | 0.00% | 42,400 |
| 2022-12-08 | 2022-12-06 | 31.150 | 0 | -6,000 | ||
| 2022-11-25 | 2022-11-23 | 32.800 | 6,000 | +6,000 | 0.00% | 196,800 |
| 2022-11-24 | 2022-11-22 | 33.500 | 0 | -6,000 | ||
| 2022-11-16 | 2022-11-14 | 33.200 | 6,000 | +5,000 | 0.00% | 199,200 |
| 2022-11-11 | 2022-11-09 | 28.100 | 1,000 | -5,000 | 0.00% | 28,100 |
| 2022-11-10 | 2022-11-08 | 30.500 | 6,000 | +3,000 | 0.00% | 183,000 |
| 2022-08-15 | 2022-08-11 | 23.000 | 3,000 | +3,000 | 0.00% | 69,000 |
| 2022-08-02 | 2022-07-29 | 21.000 | 0 | -1,000 | ||
| 2022-07-27 | 2022-07-25 | 21.850 | 1,000 | -3,000 | 0.00% | 21,850 |
| 2022-07-18 | 2022-07-14 | 23.850 | 4,000 | +3,000 | 0.00% | 95,400 |
| 2022-07-05 | 2022-06-30 | 23.050 | 1,000 | -2,000 | 0.00% | 23,050 |
| 2022-07-04 | 2022-06-29 | 24.300 | 3,000 | -4,000 | 0.00% | 72,900 |
| 2022-06-27 | 2022-06-23 | 24.200 | 7,000 | +6,000 | 0.00% | 169,400 |
| 2022-06-24 | 2022-06-22 | 22.150 | 1,000 | -5,000 | 0.00% | 22,150 |
| 2022-06-21 | 2022-06-17 | 17.940 | 6,000 | +2,000 | 0.00% | 107,640 |
| 2022-06-15 | 2022-06-13 | 17.860 | 4,000 | +4,000 | 0.00% | 71,440 |
| 2022-06-14 | 2022-06-10 | 18.640 | 0 | -1,000 | ||
| 2022-06-09 | 2022-06-07 | 18.080 | 1,000 | +1,000 | 0.00% | 18,080 |
| 2022-06-07 | 2022-06-02 | 17.400 | 0 | -3,000 | ||
| 2022-05-25 | 2022-05-23 | 14.120 | 3,000 | +3,000 | 0.00% | 42,360 |
| 2021-02-26 | 2021-02-24 | 51.200 | 0 | -1,000 | ||
| 2021-01-19 | 2021-01-15 | 49.450 | 1,000 | +1,000 | 0.00% | 49,450 |
| 2020-09-29 | 2020-09-25 | 26.650 | 0 | -1,000 | ||
| 2020-09-16 | 2020-09-14 | 30.250 | 1,000 | +1,000 | 0.00% | 30,250 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy