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 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.549 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.995 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.521 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.975 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.853 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.946 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.978 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.918 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.918 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.553 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.363 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.655 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.076 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.914 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.954 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.157 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.529 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.418 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.531 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.430 | 0 | -3,952 | ||
| 2025-07-02 | 2025-06-27 | 19.705 | 3,952 | +103 | 0.00% | 77,873 |
| 2025-06-23 | 2025-06-19 | 18.437 | 3,849 | -82,749 | 0.00% | 70,963 |
| 2024-12-10 | 2024-12-06 | 15.984 | 86,598 | -1,925 | 0.00% | 1,384,195 |
| 2024-11-05 | 2024-11-01 | 17.294 | 88,523 | +1,173 | 0.00% | 1,530,926 |
| 2024-07-03 | 2024-06-28 | 12.138 | 87,350 | +3,669 | 0.00% | 1,060,212 |
| 2023-07-05 | 2023-07-03 | 15.458 | 83,681 | +3,335 | 0.00% | 1,293,549 |
| 2022-07-06 | 2022-07-04 | 16.379 | 80,346 | +4,519 | 0.00% | 1,316,022 |
| 2021-07-07 | 2021-07-05 | 19.566 | 75,827 | +3,793 | 0.00% | 1,483,658 |
| 2020-07-16 | 2020-07-14 | 24.394 | 72,034 | -783 | 0.00% | 1,757,204 |
| 2020-07-08 | 2020-07-06 | 26.798 | 72,817 | +783 | 0.00% | 1,951,384 |
| 2020-07-07 | 2020-07-03 | 23.434 | 72,034 | +2,858 | 0.00% | 1,688,023 |
| 2019-06-06 | 2019-06-04 | 23.891 | 69,176 | +708 | 0.00% | 1,652,674 |
| 2019-05-10 | 2019-05-08 | 27.008 | 68,468 | -7,442 | 0.00% | 1,849,199 |
| 2018-07-03 | 2018-06-28 | 26.847 | 75,910 | +1,488 | 0.00% | 2,037,955 |
| 2018-06-13 | 2018-06-11 | 31.374 | 74,422 | +1,591 | 0.00% | 2,334,911 |
| 2017-06-08 | 2017-06-06 | 34.770 | 72,831 | +786 | 0.00% | 2,532,343 |
| 2017-05-17 | 2017-05-15 | 34.631 | 72,045 | +2,882 | 0.00% | 2,495,014 |
| 2017-05-12 | 2017-05-10 | 33.521 | 69,163 | -1,441 | 0.00% | 2,318,406 |
| 2017-03-24 | 2017-03-22 | 33.729 | 70,604 | +1,441 | 0.00% | 2,381,410 |
| 2017-02-15 | 2017-02-13 | 33.937 | 69,163 | +2,162 | 0.00% | 2,347,206 |
| 2017-02-14 | 2017-02-10 | 32.896 | 67,001 | +30,979 | 0.00% | 2,204,084 |
| 2017-02-13 | 2017-02-09 | 32.827 | 36,022 | +36,022 | 0.00% | 1,182,490 |
| 2016-12-22 | 2016-12-20 | 27.622 | 0 | -720 | ||
| 2016-12-01 | 2016-11-29 | 30.884 | 720 | -721 | 0.00% | 22,236 |
| 2016-11-29 | 2016-11-25 | 31.508 | 1,441 | +1,441 | 0.00% | 45,403 |
| 2016-05-10 | 2016-05-06 | 24.258 | 0 | -700 | ||
| 2016-03-21 | 2016-03-17 | 26.715 | 700 | +700 | 0.00% | 18,701 |
| 2014-09-29 | 2014-09-25 | 32.081 | 0 | -20,713 | ||
| 2014-08-13 | 2014-08-11 | 33.456 | 20,713 | +8,285 | 0.00% | 692,984 |
| 2014-08-04 | 2014-07-31 | 33.819 | 12,428 | -11,738 | 0.00% | 420,297 |
| 2014-07-31 | 2014-07-29 | 33.167 | 24,166 | +11,738 | 0.00% | 801,509 |
| 2014-07-28 | 2014-07-24 | 31.863 | 12,428 | +12,428 | 0.00% | 395,997 |
| 2014-06-25 | 2014-06-23 | 29.474 | 0 | -23,475 | ||
| 2014-06-03 | 2014-05-29 | 31.184 | 23,475 | +415 | 0.00% | 732,050 |
| 2014-05-26 | 2014-05-22 | 30.152 | 23,060 | +23,060 | 0.00% | 695,308 |
| 2014-01-06 | 2014-01-02 | 35.165 | 0 | -6,782 | ||
| 2014-01-03 | 2013-12-31 | 35.755 | 6,782 | +6,782 | 0.00% | 242,490 |
| 2013-11-29 | 2013-11-27 | 36.713 | 0 | -2,035 | ||
| 2013-11-28 | 2013-11-26 | 36.345 | 2,035 | +2,035 | 0.00% | 73,962 |
| 2013-10-10 | 2013-10-08 | 30.373 | 0 | -1,356 | ||
| 2013-08-16 | 2013-08-13 | 29.164 | 1,356 | -4,748 | 0.00% | 39,547 |
| 2013-08-15 | 2013-08-12 | 28.398 | 6,104 | +4,748 | 0.00% | 173,339 |
| 2013-06-07 | 2013-06-05 | 29.723 | 1,356 | +12 | 0.00% | 40,305 |
| 2013-04-15 | 2013-04-11 | 30.646 | 1,344 | -20,166 | 0.00% | 41,188 |
| 2013-04-09 | 2013-04-05 | 28.801 | 21,510 | -672 | 0.00% | 619,512 |
| 2013-03-04 | 2013-02-28 | 34.663 | 22,182 | +6,721 | 0.00% | 768,884 |
| 2013-01-04 | 2013-01-02 | 40.167 | 15,461 | +673 | 0.00% | 621,020 |
| 2012-11-06 | 2012-11-02 | 35.481 | 14,788 | -1,345 | 0.00% | 524,689 |
| 2012-10-22 | 2012-10-18 | 33.844 | 16,133 | +1,345 | 0.00% | 546,010 |
| 2012-07-19 | 2012-07-17 | 32.208 | 14,788 | -673 | 0.00% | 476,290 |
| 2012-05-24 | 2012-05-22 | 27.807 | 15,461 | +242 | 0.00% | 429,931 |
| 2012-01-26 | 2012-01-19 | 32.795 | 15,219 | -662 | 0.00% | 499,102 |
| 2011-12-23 | 2011-12-21 | 28.563 | 15,881 | +662 | 0.00% | 453,611 |
| 2011-11-21 | 2011-11-17 | 31.435 | 15,219 | -1,323 | 0.00% | 478,402 |
| 2011-11-18 | 2011-11-16 | 32.115 | 16,542 | +1,323 | 0.00% | 531,240 |
| 2011-11-15 | 2011-11-11 | 32.190 | 15,219 | +13,234 | 0.00% | 489,902 |
| 2011-10-20 | 2011-10-18 | 28.896 | 1,985 | -662 | 0.00% | 57,358 |
| 2011-10-13 | 2011-10-11 | 29.621 | 2,647 | +1,324 | 0.00% | 78,407 |
| 2011-06-21 | 2011-06-17 | 37.177 | 1,323 | -1,324 | 0.00% | 49,186 |
| 2011-05-12 | 2011-05-09 | 40.578 | 2,647 | +1,324 | 0.00% | 107,409 |
| 2011-05-11 | 2011-05-06 | 40.578 | 1,323 | +1,323 | 0.00% | 53,684 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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