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 | 1.190 | 1,272,000 | +0 | 0.16% | 1,513,680 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,272,000 | +0 | 0.16% | 1,475,520 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,272,000 | +0 | 0.16% | 1,526,400 |
| 2025-10-09 | 2025-10-06 | 1.230 | 1,272,000 | +0 | 0.16% | 1,564,560 |
| 2025-10-08 | 2025-10-03 | 1.230 | 1,272,000 | +0 | 0.16% | 1,564,560 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,272,000 | +0 | 0.16% | 1,577,280 |
| 2025-10-03 | 2025-09-30 | 1.230 | 1,272,000 | +0 | 0.16% | 1,564,560 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,272,000 | +0 | 0.16% | 1,551,840 |
| 2025-09-30 | 2025-09-26 | 1.240 | 1,272,000 | +0 | 0.16% | 1,577,280 |
| 2025-09-29 | 2025-09-25 | 1.220 | 1,272,000 | +0 | 0.16% | 1,551,840 |
| 2025-09-26 | 2025-09-24 | 1.220 | 1,272,000 | +0 | 0.16% | 1,551,840 |
| 2025-09-25 | 2025-09-23 | 1.270 | 1,272,000 | +0 | 0.16% | 1,615,440 |
| 2025-09-24 | 2025-09-22 | 1.250 | 1,272,000 | +0 | 0.16% | 1,590,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 1,272,000 | +0 | 0.16% | 1,653,600 |
| 2025-09-22 | 2025-09-18 | 1.300 | 1,272,000 | +0 | 0.16% | 1,653,600 |
| 2025-09-19 | 2025-09-17 | 1.280 | 1,272,000 | +0 | 0.16% | 1,628,160 |
| 2025-09-18 | 2025-09-16 | 1.320 | 1,272,000 | +0 | 0.16% | 1,679,040 |
| 2025-09-17 | 2025-09-15 | 1.410 | 1,272,000 | +0 | 0.16% | 1,793,520 |
| 2025-09-16 | 2025-09-12 | 1.380 | 1,272,000 | +0 | 0.16% | 1,755,360 |
| 2025-09-15 | 2025-09-11 | 1.360 | 1,272,000 | +0 | 0.16% | 1,729,920 |
| 2025-09-12 | 2025-09-10 | 1.410 | 1,272,000 | +0 | 0.16% | 1,793,520 |
| 2025-09-11 | 2025-09-09 | 1.370 | 1,272,000 | +0 | 0.16% | 1,742,640 |
| 2025-09-10 | 2025-09-08 | 1.470 | 1,272,000 | +0 | 0.16% | 1,869,840 |
| 2025-09-09 | 2025-09-05 | 1.430 | 1,272,000 | +0 | 0.16% | 1,818,960 |
| 2025-09-08 | 2025-09-04 | 1.350 | 1,272,000 | +0 | 0.16% | 1,717,200 |
| 2025-09-05 | 2025-09-03 | 1.420 | 1,272,000 | +0 | 0.16% | 1,806,240 |
| 2025-09-04 | 2025-09-02 | 1.420 | 1,272,000 | +0 | 0.16% | 1,806,240 |
| 2025-09-03 | 2025-09-01 | 1.440 | 1,272,000 | +0 | 0.16% | 1,831,680 |
| 2025-09-02 | 2025-08-29 | 1.390 | 1,272,000 | -40,000 | 0.16% | 1,768,080 |
| 2025-09-01 | 2025-08-28 | 1.530 | 1,312,000 | +60,000 | 0.16% | 2,007,360 |
| 2025-08-29 | 2025-08-27 | 1.600 | 1,252,000 | -20,000 | 0.16% | 2,003,200 |
| 2025-08-27 | 2025-08-25 | 1.970 | 1,272,000 | -2,136,000 | 0.16% | 2,505,840 |
| 2025-07-31 | 2025-07-29 | 2.890 | 3,408,000 | +2,156,000 | 0.43% | 9,849,120 |
| 2025-07-29 | 2025-07-25 | 2.890 | 1,252,000 | +1,000,000 | 0.16% | 3,618,280 |
| 2025-07-28 | 2025-07-24 | 2.830 | 252,000 | -156,000 | 0.03% | 713,160 |
| 2025-07-07 | 2025-07-03 | 2.930 | 408,000 | +172,000 | 0.05% | 1,195,440 |
| 2025-06-26 | 2025-06-24 | 2.730 | 236,000 | +64,000 | 0.03% | 644,280 |
| 2025-06-19 | 2025-06-17 | 2.910 | 172,000 | -104,000 | 0.02% | 500,520 |
| 2025-06-18 | 2025-06-16 | 2.930 | 276,000 | -124,000 | 0.03% | 808,680 |
| 2025-05-21 | 2025-05-19 | 3.150 | 400,000 | +148,000 | 0.05% | 1,260,000 |
| 2025-05-20 | 2025-05-16 | 3.170 | 252,000 | +80,000 | 0.03% | 798,840 |
| 2025-04-09 | 2025-04-07 | 2.330 | 172,000 | -216,000 | 0.02% | 400,760 |
| 2024-12-23 | 2024-12-19 | 2.180 | 388,000 | +216,000 | 0.05% | 845,840 |
| 2024-12-11 | 2024-12-09 | 2.300 | 172,000 | -48,000 | 0.02% | 395,600 |
| 2024-12-10 | 2024-12-06 | 2.420 | 220,000 | -544,000 | 0.03% | 532,400 |
| 2024-09-11 | 2024-09-09 | 2.960 | 764,000 | +24,000 | 0.10% | 2,261,440 |
| 2024-04-03 | 2024-03-28 | 3.000 | 740,000 | -668,000 | 0.09% | 2,220,000 |
| 2024-03-18 | 2024-03-14 | 3.030 | 1,408,000 | -1,020,000 | 0.18% | 4,266,240 |
| 2023-11-07 | 2023-11-03 | 6.160 | 2,428,000 | -144,000 | 0.30% | 14,956,480 |
| 2023-10-26 | 2023-10-24 | 5.900 | 2,572,000 | -784,000 | 0.32% | 15,174,800 |
| 2023-09-18 | 2023-09-14 | 4.830 | 3,356,000 | -60,000 | 0.42% | 16,209,480 |
| 2023-09-15 | 2023-09-13 | 4.680 | 3,416,000 | -40,000 | 0.43% | 15,986,880 |
| 2023-08-30 | 2023-08-28 | 5.010 | 3,456,000 | -200,000 | 0.43% | 17,314,560 |
| 2023-08-01 | 2023-07-28 | 4.810 | 3,656,000 | -908,000 | 0.46% | 17,585,360 |
| 2023-07-20 | 2023-07-18 | 3.550 | 4,564,000 | -1,120,000 | 0.57% | 16,202,200 |
| 2023-07-12 | 2023-07-10 | 3.250 | 5,684,000 | +424,000 | 0.71% | 18,473,000 |
| 2023-07-11 | 2023-07-07 | 3.370 | 5,260,000 | -348,000 | 0.66% | 17,726,200 |
| 2023-07-04 | 2023-06-30 | 3.450 | 5,608,000 | -120,000 | 0.70% | 19,347,600 |
| 2023-07-03 | 2023-06-29 | 3.410 | 5,728,000 | -100,000 | 0.72% | 19,532,480 |
| 2023-06-29 | 2023-06-27 | 3.450 | 5,828,000 | -124,000 | 0.73% | 20,106,600 |
| 2023-06-21 | 2023-06-19 | 3.610 | 5,952,000 | -120,000 | 0.74% | 21,486,720 |
| 2023-06-15 | 2023-06-13 | 3.590 | 6,072,000 | -668,000 | 0.76% | 21,798,480 |
| 2023-06-14 | 2023-06-12 | 3.210 | 6,740,000 | +268,000 | 0.84% | 21,635,400 |
| 2023-06-13 | 2023-06-09 | 3.680 | 6,472,000 | -348,000 | 0.81% | 23,816,960 |
| 2023-06-12 | 2023-06-08 | 3.840 | 6,820,000 | -100,000 | 0.85% | 26,188,800 |
| 2023-06-08 | 2023-06-06 | 4.180 | 6,920,000 | -68,000 | 0.86% | 28,925,600 |
| 2023-06-06 | 2023-06-02 | 3.680 | 6,988,000 | -188,000 | 0.87% | 25,715,840 |
| 2023-05-15 | 2023-05-11 | 1.580 | 7,176,000 | -164,000 | 0.90% | 11,338,080 |
| 2023-05-12 | 2023-05-10 | 1.520 | 7,340,000 | -836,000 | 0.92% | 11,156,800 |
| 2023-05-11 | 2023-05-09 | 1.550 | 8,176,000 | -2,056,000 | 1.02% | 12,672,800 |
| 2023-05-09 | 2023-05-05 | 1.600 | 10,232,000 | +1,248,000 | 1.28% | 16,371,200 |
| 2023-04-11 | 2023-04-04 | 1.010 | 8,984,000 | +620,000 | 1.12% | 9,073,840 |
| 2023-04-04 | 2023-03-31 | 0.840 | 8,364,000 | 1.05% | 7,025,760 |
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