History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.120 0 +0
2025-10-13 2025-10-09 1.140 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.130 0 +0
2025-10-08 2025-10-03 1.130 0 +0
2025-10-06 2025-10-02 1.130 0 +0
2025-10-03 2025-09-30 1.140 0 +0
2025-10-02 2025-09-29 1.140 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.140 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.190 0 +0
2025-09-22 2025-09-18 1.200 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.170 0 +0
2025-09-17 2025-09-15 1.170 0 +0
2025-09-16 2025-09-12 1.190 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.215 0 +0
2025-09-10 2025-09-08 1.215 0 +0
2025-09-09 2025-09-05 1.174 0 +0
2025-09-08 2025-09-04 1.153 0 +0
2025-09-05 2025-09-03 1.174 0 +0
2025-09-04 2025-09-02 1.174 0 +0
2025-09-03 2025-09-01 1.184 0 +0
2025-09-02 2025-08-29 1.184 0 +0
2025-09-01 2025-08-28 1.174 0 +0
2025-08-29 2025-08-27 1.164 0 +0
2025-08-28 2025-08-26 1.215 0 +0
2025-08-27 2025-08-25 1.215 0 +0
2025-08-26 2025-08-22 1.204 0 +0
2025-08-25 2025-08-21 1.204 0 +0
2025-08-22 2025-08-20 1.215 0 +0
2025-08-21 2025-08-19 1.215 0 +0
2025-08-20 2025-08-18 1.225 0 +0
2025-08-19 2025-08-15 1.235 0 +0
2025-08-18 2025-08-14 1.225 0 +0
2025-08-15 2025-08-13 1.235 0 +0
2025-08-14 2025-08-12 1.235 0 +0
2025-08-13 2025-08-11 1.235 0 +0
2025-08-12 2025-08-08 1.204 0 +0
2025-08-11 2025-08-07 1.204 0 +0
2025-08-08 2025-08-06 1.204 0 +0
2025-08-07 2025-08-05 1.215 0 +0
2025-08-06 2025-08-04 1.184 0 +0
2025-08-05 2025-08-01 1.194 0 +0
2025-08-04 2025-07-31 1.194 0 +0
2025-08-01 2025-07-30 1.255 0 +0
2025-07-31 2025-07-29 1.255 0 +0
2025-07-30 2025-07-28 1.235 0 +0
2025-07-29 2025-07-25 1.296 0 +0
2025-07-28 2025-07-24 1.306 0 +0
2025-07-25 2025-07-23 1.225 0 +0
2025-07-24 2025-07-22 1.235 0 +0
2025-07-23 2025-07-21 1.215 0 +0
2025-07-22 2025-07-18 1.194 0 +0
2025-07-21 2025-07-17 1.204 0 +0
2025-07-18 2025-07-16 1.184 0 +0
2025-07-17 2025-07-15 1.174 0 +0
2025-07-16 2025-07-14 1.174 0 +0
2025-07-15 2025-07-11 1.143 0 +0
2025-07-14 2025-07-10 1.123 0 +0
2025-07-11 2025-07-09 1.092 0 +0
2025-07-10 2025-07-08 1.124 0 +0
2025-07-09 2025-07-07 1.124 0 +0
2025-07-08 2025-07-04 1.124 0 +0
2025-07-07 2025-07-03 1.134 0 +0
2025-07-04 2025-07-02 1.145 0 +0
2025-07-03 2025-06-30 1.103 0 +0
2025-07-02 2025-06-27 1.103 0 +0
2025-06-30 2025-06-26 1.093 0 +0
2025-06-27 2025-06-25 1.103 0 +0
2025-06-26 2025-06-24 1.093 0 +0
2025-06-25 2025-06-23 1.134 0 +0
2025-06-24 2025-06-20 1.093 0 +0
2025-06-23 2025-06-19 1.062 0 +0
2025-06-20 2025-06-18 1.114 0 +0
2025-06-19 2025-06-17 1.103 0 +0
2025-06-18 2025-06-16 1.103 0 +0
2025-06-17 2025-06-13 1.093 0 +0
2025-06-16 2025-06-12 1.082 0 +0
2025-06-13 2025-06-11 1.093 0 +0
2025-06-12 2025-06-10 1.082 0 +0
2025-06-11 2025-06-09 1.051 0 +0
2025-06-10 2025-06-06 1.041 0 +0
2025-06-09 2025-06-05 1.030 0 +0
2025-06-06 2025-06-04 1.030 0 +0
2025-06-05 2025-06-03 1.020 0 +0
2025-06-04 2025-06-02 1.010 0 +0
2025-06-03 2025-05-30 1.010 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 1.010 0 +0
2025-05-28 2025-05-26 0.999 0 +0
2025-05-27 2025-05-23 0.999 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.041 0 +0
2025-05-20 2025-05-16 1.051 0 +0
2025-05-19 2025-05-15 1.134 0 +0
2025-05-16 2025-05-14 1.134 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.010 0 +0
2025-05-13 2025-05-09 0.957 0 +0
2025-05-12 2025-05-08 0.968 0 +0
2025-05-09 2025-05-07 0.968 0 +0
2025-05-08 2025-05-06 0.957 0 +0
2025-05-07 2025-05-02 0.957 0 +0
2025-05-06 2025-04-30 0.916 0 +0
2025-05-02 2025-04-29 0.895 0 +0
2025-04-30 2025-04-28 0.905 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.905 0 +0
2025-04-25 2025-04-23 0.905 0 +0
2025-04-24 2025-04-22 0.895 0 +0
2025-04-23 2025-04-17 0.885 0 +0
2025-04-22 2025-04-16 0.874 0 +0
2025-04-17 2025-04-15 0.905 0 +0
2025-04-16 2025-04-14 0.905 0 +0
2025-04-15 2025-04-11 0.895 0 +0
2025-04-14 2025-04-10 0.885 0 +0
2025-04-11 2025-04-09 0.874 0 +0
2025-04-10 2025-04-08 0.843 0 +0
2025-04-09 2025-04-07 0.833 0 +0
2025-04-08 2025-04-03 0.989 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.010 0 +0
2025-04-02 2025-03-31 1.010 0 +0
2025-04-01 2025-03-28 1.041 0 +0
2025-03-31 2025-03-27 1.072 0 +0
2025-03-28 2025-03-26 1.082 0 +0
2025-03-27 2025-03-25 1.082 0 +0
2025-03-26 2025-03-24 1.082 0 +0
2025-03-25 2025-03-21 1.072 0 +0
2025-03-24 2025-03-20 1.093 0 +0
2025-03-21 2025-03-19 1.082 0 +0
2025-03-20 2025-03-18 1.093 0 +0
2025-03-19 2025-03-17 1.051 0 +0
2025-03-18 2025-03-14 1.051 0 +0
2025-03-17 2025-03-13 1.041 0 +0
2025-03-14 2025-03-12 1.041 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.020 0 +0
2025-03-11 2025-03-07 1.020 0 +0
2025-03-10 2025-03-06 1.030 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.020 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.020 0 +0
2025-03-03 2025-02-27 1.062 0 +0
2025-02-28 2025-02-26 1.051 0 +0
2025-02-27 2025-02-25 1.041 0 +0
2025-02-26 2025-02-24 1.041 0 +0
2025-02-25 2025-02-21 1.041 0 +0
2025-02-24 2025-02-20 1.041 0 +0
2025-02-21 2025-02-19 1.062 0 +0
2025-02-20 2025-02-18 1.062 0 +0
2025-02-19 2025-02-17 1.062 0 +0
2025-02-18 2025-02-14 1.062 0 +0
2025-02-17 2025-02-13 1.051 0 +0
2025-02-14 2025-02-12 1.072 0 +0
2025-02-13 2025-02-11 1.062 0 +0
2025-02-12 2025-02-10 1.072 0 +0
2025-02-11 2025-02-07 1.072 0 +0
2025-02-10 2025-02-06 1.072 0 +0
2025-02-07 2025-02-05 1.062 0 +0
2025-02-06 2025-02-04 1.051 0 +0
2025-02-05 2025-02-03 1.051 0 +0
2025-02-04 2025-01-28 1.072 0 +0
2025-02-03 2025-01-24 1.072 0 +0
2025-01-27 2025-01-23 1.062 0 +0
2025-01-24 2025-01-22 1.051 0 +0
2025-01-23 2025-01-21 1.062 0 +0
2025-01-22 2025-01-20 1.062 0 +0
2025-01-21 2025-01-17 1.051 0 +0
2025-01-20 2025-01-16 1.062 0 +0
2025-01-17 2025-01-15 1.041 0 +0
2025-01-16 2025-01-14 1.041 0 +0
2025-01-15 2025-01-13 1.020 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.051 0 +0
2025-01-08 2025-01-06 1.051 0 +0
2025-01-07 2025-01-03 1.062 0 +0
2025-01-06 2025-01-02 1.062 0 +0
2025-01-03 2024-12-31 1.082 0 +0
2025-01-02 2024-12-27 1.082 0 +0
2024-12-30 2024-12-24 1.062 0 +0
2024-12-27 2024-12-20 1.051 0 +0
2024-12-23 2024-12-19 1.062 0 +0
2024-12-20 2024-12-18 1.062 0 +0
2024-12-19 2024-12-17 1.062 0 +0
2024-12-18 2024-12-16 1.041 0 +0
2024-12-17 2024-12-13 1.041 0 +0
2024-12-16 2024-12-12 1.082 0 +0
2024-12-13 2024-12-11 1.082 0 +0
2024-12-12 2024-12-10 1.093 0 +0
2024-12-11 2024-12-09 1.124 0 +0
2024-12-10 2024-12-06 1.093 0 +0
2024-12-09 2024-12-05 1.082 0 +0
2024-12-06 2024-12-04 1.093 0 +0
2024-12-05 2024-12-03 1.103 0 +0
2024-12-04 2024-12-02 1.093 0 +0
2024-12-03 2024-11-29 1.082 0 +0
2024-12-02 2024-11-28 1.072 0 +0
2024-11-29 2024-11-27 1.072 0 +0
2024-11-28 2024-11-26 1.062 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.062 0 +0
2024-11-25 2024-11-21 1.072 0 +0
2024-11-22 2024-11-20 1.082 0 +0
2024-11-21 2024-11-19 1.093 0 +0
2024-11-20 2024-11-18 1.093 0 +0
2024-11-19 2024-11-15 1.062 0 +0
2024-11-18 2024-11-14 1.072 0 +0
2024-11-15 2024-11-13 1.103 0 +0
2024-11-14 2024-11-12 1.093 0 +0
2024-11-13 2024-11-11 1.124 0 +0
2024-11-12 2024-11-08 1.124 0 +0
2024-11-11 2024-11-07 1.155 0 +0
2024-11-08 2024-11-06 1.145 0 +0
2024-11-07 2024-11-05 1.145 0 +0
2024-11-06 2024-11-04 1.114 0 +0
2024-11-05 2024-11-01 1.103 0 +0
2024-11-04 2024-10-31 1.082 0 +0
2024-11-01 2024-10-30 1.062 0 +0
2024-10-31 2024-10-29 1.072 0 +0
2024-10-30 2024-10-28 1.082 0 +0
2024-10-29 2024-10-25 1.072 0 +0
2024-10-28 2024-10-24 1.062 0 +0
2024-10-25 2024-10-23 1.082 0 +0
2024-10-24 2024-10-22 1.082 0 +0
2024-10-23 2024-10-21 1.082 0 +0
2024-10-22 2024-10-18 1.051 0 +0
2024-10-21 2024-10-17 0.999 0 +0
2024-10-18 2024-10-16 1.030 0 +0
2024-10-17 2024-10-15 1.020 0 +0
2024-10-16 2024-10-14 1.072 0 +0
2024-10-15 2024-10-10 1.072 0 +0
2024-10-14 2024-10-09 1.041 0 +0
2024-10-10 2024-10-08 1.103 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.144 0 +0
2024-10-07 2024-10-03 1.112 0 +0
2024-10-04 2024-10-02 1.155 0 +0
2024-10-03 2024-09-30 1.102 0 +0
2024-10-02 2024-09-27 1.038 0 +0
2024-09-30 2024-09-26 0.996 0 +0
2024-09-27 2024-09-25 0.953 0 +0
2024-09-26 2024-09-24 0.932 0 +0
2024-09-25 2024-09-23 0.900 0 +0
2024-09-24 2024-09-20 0.890 0 +0
2024-09-23 2024-09-19 0.911 0 +0
2024-09-20 2024-09-17 0.890 0 +0
2024-09-19 2024-09-16 0.879 0 +0
2024-09-17 2024-09-13 0.879 0 +0
2024-09-16 2024-09-12 0.869 0 +0
2024-09-13 2024-09-11 0.879 0 +0
2024-09-12 2024-09-10 0.879 0 +0
2024-09-11 2024-09-09 0.879 0 +0
2024-09-10 2024-09-05 0.900 0 +0
2024-09-09 2024-09-04 0.900 0 +0
2024-09-05 2024-09-03 0.922 0 +0
2024-09-04 2024-09-02 0.953 0 +0
2024-09-03 2024-08-30 0.996 0 +0
2024-09-02 2024-08-29 0.975 0 +0
2024-08-30 2024-08-28 0.975 0 +0
2024-08-29 2024-08-27 0.985 0 +0
2024-08-28 2024-08-26 0.975 0 +0
2024-08-27 2024-08-23 0.975 0 +0
2024-08-26 2024-08-22 0.964 0 +0
2024-08-23 2024-08-21 0.975 0 +0
2024-08-22 2024-08-20 0.975 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.964 0 +0
2024-08-15 2024-08-13 0.964 0 +0
2024-08-14 2024-08-12 0.975 0 +0
2024-08-13 2024-08-09 0.964 0 +0
2024-08-12 2024-08-08 0.975 0 +0
2024-08-09 2024-08-07 1.006 0 +0
2024-08-08 2024-08-06 0.985 0 +0
2024-08-07 2024-08-05 0.964 0 +0
2024-08-06 2024-08-02 0.996 0 +0
2024-08-05 2024-08-01 1.006 0 +0
2024-08-02 2024-07-31 0.996 0 +0
2024-08-01 2024-07-30 0.964 0 +0
2024-07-31 2024-07-29 0.985 0 +0
2024-07-30 2024-07-26 0.964 0 +0
2024-07-29 2024-07-25 0.953 0 +0
2024-07-26 2024-07-24 0.975 0 +0
2024-07-25 2024-07-23 0.964 0 +0
2024-07-24 2024-07-22 0.985 0 +0
2024-07-23 2024-07-19 1.006 0 +0
2024-07-22 2024-07-18 1.028 0 +0
2024-07-19 2024-07-17 1.028 0 +0
2024-07-18 2024-07-16 1.049 0 +0
2024-07-17 2024-07-15 1.049 0 +0
2024-07-16 2024-07-12 1.059 0 +0
2024-07-15 2024-07-11 1.081 0 +0
2024-07-12 2024-07-10 1.059 0 +0
2024-07-11 2024-07-09 1.112 0 +0
2024-07-10 2024-07-08 1.102 0 +0
2024-07-09 2024-07-05 1.257 0 +0
2024-07-08 2024-07-04 1.257 0 +0
2024-07-05 2024-07-03 1.268 0 +0
2024-07-04 2024-07-02 1.268 0 +0
2024-07-03 2024-06-28 1.235 0 +0
2024-07-02 2024-06-27 1.180 0 +0
2024-06-28 2024-06-26 1.213 0 +0
2024-06-27 2024-06-25 1.213 0 +0
2024-06-26 2024-06-24 1.213 0 +0
2024-06-25 2024-06-21 1.235 0 +0
2024-06-24 2024-06-20 1.235 0 +0
2024-06-21 2024-06-19 1.246 0 +0
2024-06-20 2024-06-18 1.246 0 +0
2024-06-19 2024-06-17 1.191 0 +0
2024-06-18 2024-06-14 1.180 0 +0
2024-06-17 2024-06-13 1.169 0 +0
2024-06-14 2024-06-12 1.158 0 +0
2024-06-13 2024-06-11 1.158 0 +0
2024-06-12 2024-06-07 1.257 0 +0
2024-06-11 2024-06-06 1.213 0 +0
2024-06-07 2024-06-05 1.180 0 +0
2024-06-06 2024-06-04 1.213 0 +0
2024-06-05 2024-06-03 1.158 0 +0
2024-06-04 2024-05-31 1.126 0 +0
2024-06-03 2024-05-30 1.136 0 +0
2024-05-31 2024-05-29 1.147 0 +0
2024-05-30 2024-05-28 1.169 0 +0
2024-05-29 2024-05-27 1.180 0 +0
2024-05-28 2024-05-24 1.158 0 +0
2024-05-27 2024-05-23 1.136 0 +0
2024-05-24 2024-05-22 1.191 0 +0
2024-05-23 2024-05-21 1.104 0 +0
2024-05-22 2024-05-20 1.126 0 +0
2024-05-21 2024-05-17 1.126 0 +0
2024-05-20 2024-05-16 1.082 0 +0
2024-05-17 2024-05-14 1.093 0 +0
2024-05-16 2024-05-13 1.093 0 +0
2024-05-14 2024-05-10 1.038 0 +0
2024-05-13 2024-05-09 1.038 0 +0
2024-05-10 2024-05-08 0.896 0 +0
2024-05-09 2024-05-07 0.918 0 +0
2024-05-08 2024-05-06 0.918 0 +0
2024-05-07 2024-05-03 0.907 0 +0
2024-05-06 2024-05-02 0.907 0 +0
2024-05-03 2024-04-30 0.896 0 +0
2024-05-02 2024-04-29 0.907 0 +0
2024-04-30 2024-04-26 0.896 0 +0
2024-04-29 2024-04-25 0.896 0 +0
2024-04-26 2024-04-24 0.896 0 +0
2024-04-25 2024-04-23 0.896 0 +0
2024-04-24 2024-04-22 0.896 0 +0
2024-04-23 2024-04-19 0.874 0 +0
2024-04-22 2024-04-18 0.863 0 +0
2024-04-19 2024-04-17 0.863 0 +0
2024-04-18 2024-04-16 0.841 0 +0
2024-04-17 2024-04-15 0.874 0 +0
2024-04-16 2024-04-12 0.863 0 +0
2024-04-15 2024-04-11 0.863 0 -12,812
2024-03-11 2024-03-07 0.874 12,812 +12,812 0.00% 11,200
2022-06-14 2022-06-10 2.319 0 -6,857
2022-05-25 2022-05-23 2.304 6,857 +6,857 0.00% 15,799
2022-04-13 2022-04-11 2.275 0 -6,857
2022-04-07 2022-04-04 2.435 6,857 +3,428 0.00% 16,699
2022-04-04 2022-03-31 2.319 3,429 +3,429 0.00% 7,951
2022-03-10 2022-03-08 1.954 0 -6,172
2022-01-18 2022-01-14 2.173 6,172 -54,858 0.00% 13,411
2022-01-17 2022-01-13 2.158 61,030 +2,743 0.00% 131,721
2022-01-07 2022-01-05 2.115 58,287 +2,743 0.00% 123,251
2021-12-23 2021-12-21 2.129 55,544 +13,715 0.00% 118,261
2021-09-16 2021-09-14 2.523 41,829 +13,714 0.00% 105,529
2021-09-10 2021-09-08 2.640 28,115 +4,115 0.00% 74,211
2021-09-01 2021-08-30 2.479 24,000 +24,000 0.00% 59,499
2021-07-28 2021-07-26 2.283 0 -43,084
2021-07-14 2021-07-12 2.512 43,084 +23,500 0.00% 108,240
2021-03-24 2021-03-22 1.976 19,584 +6,528 0.00% 38,701
2021-03-19 2021-03-17 2.053 13,056 +6,528 0.00% 26,800
2021-03-08 2021-03-04 1.900 6,528 -26,112 0.00% 12,400
2021-01-12 2021-01-08 2.344 32,640 +6,528 0.00% 76,501
2020-12-22 2020-12-18 1.900 26,112 +26,112 0.00% 49,601
2013-11-08 2013-11-06 3.374 0 -5,898
2012-04-10 2012-04-03 4.748 5,898 -5,897 0.00% 28,002
2011-10-19 2011-10-17 2.560 11,795 +5,897 0.00% 30,199
2011-10-17 2011-10-13 2.611 5,898 +5,898 0.00% 15,401
2007-06-26 2007-06-22 14.176 0

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