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 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.220 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.639 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.629 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.609 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.629 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.639 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.639 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.619 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.507 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.426 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.721 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.731 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.721 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.711 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.741 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.741 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.782 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.782 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.874 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.853 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.853 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.802 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.833 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.711 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.589 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.650 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.558 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.538 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.456 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.426 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.365 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.354 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.242 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.304 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.314 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.273 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.273 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.283 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.304 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.232 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.283 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.293 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.334 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.283 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.416 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.314 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.283 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.232 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.232 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.192 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.171 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.141 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.732 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.732 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.775 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.796 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.861 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.753 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.721 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.764 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.581 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.560 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.463 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.452 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.399 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.399 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.334 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.345 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.237 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.227 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.237 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.162 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.216 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.076 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.237 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.291 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.323 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.259 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.205 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.194 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.151 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.097 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.936 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.893 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.958 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.904 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.022 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.011 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.022 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.097 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.044 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.001 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.968 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.936 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.947 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.968 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.882 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.904 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.839 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.947 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.850 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.796 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.872 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.248 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.108 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.130 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.205 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.947 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.786 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.796 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.818 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.700 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.710 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.796 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.839 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.850 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.872 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.936 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.872 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.893 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.915 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.904 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.033 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.076 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.065 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.044 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.893 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.818 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.807 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.872 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.839 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.818 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.796 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.850 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.850 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.839 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.861 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.786 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.743 | 0 | -395,196 | ||
| 2024-08-09 | 2024-08-07 | 4.657 | 395,196 | +9,149 | 0.01% | 1,840,356 |
| 2024-06-03 | 2024-05-30 | 4.950 | 386,047 | +26,303 | 0.01% | 1,910,952 |
| 2023-08-17 | 2023-08-15 | 4.643 | 359,744 | +9,153 | 0.01% | 1,670,246 |
| 2023-06-02 | 2023-05-31 | 5.224 | 350,591 | +25,151 | 0.01% | 1,831,379 |
| 2022-08-25 | 2022-08-23 | 5.495 | 325,440 | +7,588 | 0.01% | 1,788,450 |
| 2022-05-17 | 2022-05-13 | 6.777 | 317,852 | +38,772 | 0.01% | 2,154,000 |
| 2021-08-19 | 2021-08-17 | 6.435 | 279,080 | +6,325 | 0.01% | 1,795,955 |
| 2021-05-11 | 2021-05-07 | 7.541 | 272,755 | +13,491 | 0.01% | 2,056,733 |
| 2020-09-03 | 2020-09-01 | 8.457 | 259,264 | +15,029 | 0.01% | 2,192,602 |
| 2020-05-12 | 2020-05-08 | 8.703 | 244,235 | +11,777 | 0.01% | 2,125,488 |
| 2019-08-27 | 2019-08-23 | 8.292 | 232,458 | +4,883 | 0.01% | 1,927,488 |
| 2019-05-14 | 2019-05-09 | 9.266 | 227,575 | +10,631 | 0.01% | 2,108,761 |
| 2018-08-28 | 2018-08-24 | 8.522 | 216,944 | +4,506 | 0.01% | 1,848,902 |
| 2018-05-14 | 2018-05-10 | 10.288 | 212,438 | +9,201 | 0.01% | 2,185,667 |
| 2017-08-29 | 2017-08-25 | 9.574 | 203,237 | +3,923 | 0.01% | 1,945,810 |
| 2017-03-21 | 2017-03-17 | 11.008 | 199,314 | +8,204 | 0.01% | 2,194,066 |
| 2017-02-07 | 2017-02-03 | 10.563 | 191,110 | +94,881 | 0.01% | 2,018,755 |
| 2017-01-25 | 2017-01-23 | 10.430 | 96,229 | +96,229 | 0.00% | 1,003,657 |
| 2013-11-14 | 2013-11-12 | 8.696 | 0 | -547 | ||
| 2013-09-10 | 2013-09-06 | 9.090 | 547 | +9 | 0.00% | 4,972 |
| 2013-05-14 | 2013-05-10 | 11.223 | 538 | +18 | 0.00% | 6,038 |
| 2012-09-11 | 2012-09-07 | 8.603 | 520 | +9 | 0.00% | 4,473 |
| 2012-05-21 | 2012-05-17 | 7.589 | 511 | -4,380 | 0.00% | 3,878 |
| 2012-05-07 | 2012-05-03 | 8.327 | 4,891 | +176 | 0.00% | 40,730 |
| 2012-03-15 | 2012-03-13 | 9.094 | 4,715 | +191 | 0.00% | 42,877 |
| 2012-02-10 | 2012-02-08 | 8.116 | 4,524 | +4,051 | 0.00% | 36,718 |
| 2011-12-23 | 2011-12-21 | 8.253 | 473 | +18 | 0.00% | 3,903 |
| 2011-11-17 | 2011-11-15 | 9.454 | 455 | +455 | 0.00% | 4,301 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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