History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -500
2018-09-13 2018-09-11 4.660 500 -5,250 0.00% 2,330
2018-08-27 2018-08-23 4.490 5,750 -1,294 0.01% 25,816
2016-02-01 2016-01-28 80.980 7,044 +306 0.04% 570,420
2015-11-09 2015-11-05 145.306 6,738 -2,450 0.04% 979,073
2015-08-28 2015-08-26 83.265 9,188 +919 0.07% 765,042
2015-07-10 2015-07-08 89.796 8,269 +613 0.06% 742,522
2015-05-28 2015-05-26 212.245 7,656 -9,188 0.05% 1,624,947
2015-05-21 2015-05-19 218.776 16,844 +9,188 0.12% 3,685,055
2015-04-23 2015-04-21 238.367 7,656 -1,532 0.05% 1,824,940
2015-04-22 2015-04-20 205.714 9,188 -5,818 0.07% 1,890,103
2015-04-16 2015-04-14 176.327 15,006 +5,206 0.11% 2,645,956
2014-12-17 2014-12-15 241.633 9,800 -306 0.07% 2,368,000
2014-12-16 2014-12-12 238.367 10,106 -307 0.07% 2,408,940
2014-12-15 2014-12-11 248.163 10,413 -1,071 0.07% 2,584,124
2014-08-12 2014-08-08 339.592 11,484 -154 0.09% 3,899,873
2014-08-05 2014-08-01 329.796 11,638 -612 0.09% 3,838,165
2014-08-04 2014-07-31 336.327 12,250 -1,531 0.09% 4,120,000
2014-08-01 2014-07-30 306.939 13,781 -1,225 0.10% 4,229,923
2014-07-31 2014-07-29 277.551 15,006 -1,838 0.11% 4,164,931
2014-07-30 2014-07-28 267.755 16,844 -2,144 0.13% 4,510,067
2014-07-28 2014-07-24 264.490 18,988 -3,920 0.14% 5,022,132
2014-04-23 2014-04-17 271.020 22,908 -88,200 0.17% 6,208,536
2014-04-04 2014-04-02 290.612 111,108 -918 0.83% 32,289,345
2014-03-31 2014-03-27 313.469 112,026 +1,604 0.84% 35,116,722
2013-12-13 2013-12-11 349.388 110,422 +1,605 0.83% 38,580,095
2013-12-12 2013-12-10 349.388 108,817 +398 0.82% 38,019,327
2013-12-10 2013-12-06 352.653 108,419 +1,317 0.81% 38,234,292
2013-12-09 2013-12-05 349.388 107,102 +4,686 0.80% 37,420,127
2013-12-04 2013-12-02 355.918 102,416 +3,828 0.77% 36,451,736
2013-12-03 2013-11-29 362.449 98,588 +612 0.74% 35,733,120
2013-12-02 2013-11-28 362.449 97,976 +1,225 0.74% 35,511,301
2013-11-29 2013-11-27 365.714 96,751 +61,250 0.73% 35,383,223
2013-11-28 2013-11-26 359.184 35,501 +7,510 0.27% 12,751,380
2013-11-26 2013-11-22 385.306 27,991 +306 0.21% 10,785,104
2013-11-25 2013-11-21 382.041 27,685 +1,899 0.21% 10,576,800
2013-11-22 2013-11-20 385.306 25,786 +306 0.19% 9,935,504
2013-11-21 2013-11-19 385.306 25,480 +1,960 0.19% 9,817,600
2013-11-20 2013-11-18 391.837 23,520 +306 0.18% 9,216,000
2013-11-19 2013-11-15 385.306 23,214 +306 0.17% 8,944,496
2013-10-18 2013-10-16 401.633 22,908 -23,844 0.17% 9,200,601
2013-10-17 2013-10-15 395.102 46,752 -4,380 0.35% 18,471,811
2013-09-27 2013-09-25 349.388 51,132 +2,401 0.38% 17,864,895
2013-09-26 2013-09-24 352.653 48,731 +735 0.37% 17,185,136
2013-09-25 2013-09-23 355.918 47,996 +2,646 0.36% 17,082,658
2013-09-24 2013-09-19 355.918 45,350 +919 0.34% 16,140,898
2013-09-23 2013-09-18 359.184 44,431 +5,084 0.33% 15,958,890
2013-09-19 2013-09-17 362.449 39,347 +1,372 0.30% 14,261,280
2013-09-18 2013-09-16 355.918 37,975 +4,869 0.29% 13,516,000
2013-09-16 2013-09-12 365.714 33,106 +10,198 0.25% 12,107,337
2013-09-12 2013-09-10 368.980 22,908 -177,172 0.17% 8,452,584
2013-07-29 2013-07-25 411.429 200,080 +6,125 1.50% 82,318,629
2013-07-11 2013-07-09 411.429 193,955 +4,624 1.46% 79,798,629
2013-07-10 2013-07-08 417.959 189,331 +2,168 1.42% 79,132,630
2013-07-09 2013-07-05 421.224 187,163 +613 1.40% 78,837,639
2013-07-08 2013-07-04 424.490 186,550 +2,143 1.40% 79,188,571
2013-07-05 2013-07-03 421.224 184,407 +5,354 1.38% 77,676,744
2013-07-04 2013-07-02 424.490 179,053 +1,684 1.34% 76,006,171
2013-07-02 2013-06-27 421.224 177,369 +919 1.33% 74,712,167
2013-06-20 2013-06-18 427.755 176,450 -89,425 1.32% 75,477,388
2013-06-18 2013-06-14 427.755 265,875 +3,117 2.00% 113,729,388
2013-06-17 2013-06-13 421.224 262,758 +3,253 1.97% 110,680,104
2013-06-07 2013-06-05 437.551 259,505 +207,136 1.95% 113,546,678
2013-05-23 2013-05-21 431.020 52,369 +796 0.39% 22,572,108
2013-04-15 2013-04-11 447.347 51,573 -367 0.39% 23,071,024
2013-04-12 2013-04-10 450.612 51,940 -3,369 0.39% 23,404,800
2013-04-11 2013-04-09 450.612 55,309 -1,837 0.42% 24,922,913
2013-04-10 2013-04-08 453.878 57,146 -643 0.43% 25,937,287
2013-04-09 2013-04-05 450.612 57,789 +2,425 0.43% 26,040,431
2013-04-03 2013-03-28 460.408 55,364 -1,531 0.42% 25,490,038
2013-03-28 2013-03-26 460.408 56,895 -613 0.43% 26,194,922
2013-03-21 2013-03-19 473.469 57,508 -1,592 0.43% 27,228,278
2013-03-20 2013-03-18 470.204 59,100 -207,809 0.44% 27,789,061
2013-03-14 2013-03-12 473.469 266,909 -5,268 2.00% 126,373,241
2013-03-13 2013-03-11 480.000 272,177 -9,738 2.04% 130,644,960
2013-03-12 2013-03-08 480.000 281,915 -12,159 2.12% 135,319,200
2013-03-11 2013-03-07 480.000 294,074 -1,531 2.21% 141,155,520
2013-03-08 2013-03-06 466.939 295,605 -2,480 2.22% 138,029,437
2013-03-07 2013-03-05 460.408 298,085 -1,164 2.24% 137,240,767
2013-03-05 2013-03-01 463.673 299,249 +92 2.25% 138,753,822
2013-03-04 2013-02-28 457.143 299,157 +92 2.25% 136,757,486
2013-02-28 2013-02-26 440.816 299,065 +1,610 2.24% 131,832,735
2013-02-27 2013-02-25 440.816 297,455 +1,225 2.23% 131,123,020
2013-02-26 2013-02-22 444.082 296,230 -7,350 2.22% 131,550,302
2013-02-25 2013-02-21 444.082 303,580 -1,837 2.28% 134,814,302
2013-02-22 2013-02-20 447.347 305,417 -613 2.29% 136,627,360
2013-02-18 2013-02-14 447.347 306,030 +307 2.30% 136,901,584
2013-02-15 2013-02-08 453.878 305,723 +245 2.29% 138,760,807
2013-02-08 2013-02-06 447.347 305,478 +704 2.29% 136,654,648
2013-02-07 2013-02-05 447.347 304,774 +1,103 2.29% 136,339,716
2013-02-06 2013-02-04 453.878 303,671 +2,927 2.28% 137,829,450
2013-02-05 2013-02-01 457.143 300,744 +2,634 2.26% 137,482,971
2013-02-04 2013-01-31 453.878 298,110 -12,893 2.24% 135,305,437
2013-02-01 2013-01-30 457.143 311,003 +2,444 2.33% 142,172,800
2013-01-31 2013-01-29 460.408 308,559 -1,470 2.32% 142,063,082
2013-01-30 2013-01-28 473.469 310,029 +3,846 2.33% 146,789,241
2013-01-29 2013-01-25 463.673 306,183 +9,139 2.30% 141,968,934
2013-01-25 2013-01-23 466.939 297,044 -215 2.23% 138,701,362
2013-01-24 2013-01-22 466.939 297,259 -918 2.23% 138,801,753
2013-01-18 2013-01-16 470.204 298,177 -6,738 2.24% 140,204,042
2013-01-15 2013-01-11 473.469 304,915 +59,106 2.29% 144,367,918
2013-01-14 2013-01-10 473.469 245,809 -918 1.84% 116,383,037
2013-01-11 2013-01-09 473.469 246,727 -184 1.85% 116,817,682
2013-01-10 2013-01-08 480.000 246,911 -2,818 1.85% 118,517,280
2013-01-08 2013-01-04 473.469 249,729 -2,725 1.87% 118,239,037
2013-01-07 2013-01-03 483.265 252,454 +22,724 1.89% 122,002,260
2013-01-04 2013-01-02 480.000 229,730 -1,624 1.72% 110,270,400
2012-12-28 2012-12-24 480.000 231,354 -643 1.74% 111,049,920
2012-12-20 2012-12-18 496.327 231,997 -6,125 1.74% 115,146,266
2012-12-19 2012-12-17 502.857 238,122 -918 1.79% 119,741,349
2012-12-11 2012-12-07 466.939 239,040 +2,597 1.79% 111,617,045
2012-12-10 2012-12-06 466.939 236,443 +612 1.77% 110,404,405
2012-12-07 2012-12-05 473.469 235,831 -612 1.77% 111,658,759
2012-12-06 2012-12-04 480.000 236,443 -613 1.77% 113,492,640
2012-12-05 2012-12-03 480.000 237,056 -612 1.78% 113,786,880
2012-12-04 2012-11-30 483.265 237,668 -613 1.78% 114,856,699
2012-12-03 2012-11-29 496.327 238,281 -478 1.79% 118,265,182
2012-11-30 2012-11-28 480.000 238,759 -612 1.79% 114,604,320
2012-11-29 2012-11-27 489.796 239,371 +5,727 1.80% 117,242,939
2012-10-30 2012-10-26 483.265 233,644 +76,256 1.75% 112,912,039
2012-10-29 2012-10-25 480.000 157,388 +137,739 1.18% 75,546,240
2012-10-26 2012-10-24 476.735 19,649 +8,826 0.15% 9,367,360
2012-10-25 2012-10-22 476.735 10,823 +1,531 0.08% 5,159,700
2012-10-24 2012-10-19 476.735 9,292 +1,250 0.07% 4,429,819
2012-10-22 2012-10-18 480.000 8,042 +514 0.06% 3,860,160
2012-10-19 2012-10-17 483.265 7,528 +919 0.06% 3,638,021
2012-10-18 2012-10-16 480.000 6,609 -233,656 0.05% 3,172,320
2012-10-17 2012-10-15 486.531 240,265 +1,090 1.80% 116,896,278
2012-10-16 2012-10-12 486.531 239,175 +1,623 1.80% 116,365,959
2012-09-28 2012-09-26 486.531 237,552 -7,087 2.23% 115,576,320
2012-09-27 2012-09-25 483.265 244,639 -9,187 2.29% 118,225,541
2012-09-25 2012-09-21 473.469 253,826 +28,665 2.38% 120,178,841
2012-09-17 2012-09-13 457.143 225,161 -45,815 2.11% 102,930,743
2012-09-04 2012-08-31 444.082 270,976 +8,544 2.54% 120,335,464
2012-08-30 2012-08-28 440.816 262,432 +2,616 2.46% 115,684,310
2012-08-29 2012-08-27 427.755 259,816 -11,546 2.44% 111,137,620
2012-08-28 2012-08-24 450.612 271,362 -300 2.54% 122,279,040
2012-07-31 2012-07-27 362.449 271,662 +331 2.55% 98,463,615
2012-07-27 2012-07-25 365.714 271,331 +7,637 2.54% 99,229,623
2012-07-23 2012-07-19 372.245 263,694 +460 2.47% 98,158,746
2012-07-19 2012-07-17 365.714 263,234 +367 2.47% 96,268,434
2012-07-18 2012-07-16 365.714 262,867 +766 2.46% 96,134,217
2012-07-17 2012-07-13 372.245 262,101 +1,844 2.46% 97,565,760
2012-07-16 2012-07-12 378.776 260,257 +918 2.44% 98,578,978
2012-07-13 2012-07-11 378.776 259,339 +613 2.43% 98,231,262
2012-07-05 2012-07-03 421.224 258,726 -21,438 2.43% 108,981,727
2012-06-29 2012-06-27 424.490 280,164 -6,737 2.63% 118,926,759
2012-06-19 2012-06-15 447.347 286,901 +22,246 2.69% 128,344,284
2012-06-15 2012-06-13 466.939 264,655 +343 2.48% 123,577,682
2012-06-14 2012-06-12 427.755 264,312 -6,174 2.48% 113,060,807
2012-06-13 2012-06-11 427.755 270,486 +11,821 2.54% 115,701,767
2012-04-13 2012-04-11 440.816 258,665 -1,905 2.42% 114,023,755
2012-04-03 2012-03-30 431.020 260,570 -147 2.44% 112,310,988
2012-04-02 2012-03-29 434.286 260,717 +276 2.44% 113,225,669
2012-03-30 2012-03-28 444.082 260,441 +92 2.44% 115,657,064
2012-03-29 2012-03-27 447.347 260,349 +1,317 2.44% 116,466,328
2012-03-28 2012-03-26 447.347 259,032 +716 2.43% 115,877,172
2012-03-27 2012-03-23 463.673 258,316 +827 2.42% 119,774,276
2012-03-23 2012-03-21 450.612 257,489 -141 2.41% 116,027,696
2012-03-21 2012-03-19 453.878 257,630 +141 2.41% 116,932,473
2012-03-19 2012-03-15 470.204 257,489 -183,750 2.41% 121,072,379
2012-03-16 2012-03-14 466.939 441,239 -220 4.14% 206,031,598
2012-03-15 2012-03-13 463.673 441,459 +220 4.14% 204,692,826
2012-03-06 2012-03-02 460.408 441,239 -91,875 4.14% 203,150,038
2012-02-29 2012-02-27 480.000 533,114 +28,022 5.00% 255,894,720
2012-02-28 2012-02-24 476.735 505,092 +11,864 4.73% 240,794,880
2012-02-27 2012-02-23 470.204 493,228 +6,284 4.62% 231,917,819
2012-02-24 2012-02-22 463.673 486,944 +400,753 4.56% 225,783,014
2012-02-16 2012-02-14 473.469 86,191 +1,072 0.81% 40,808,800
2012-02-15 2012-02-13 476.735 85,119 +1,292 0.80% 40,579,180
2012-02-10 2012-02-08 473.469 83,827 -92 0.82% 39,689,518
2012-02-09 2012-02-07 466.939 83,919 +962 0.82% 39,185,035
2012-02-08 2012-02-06 466.939 82,957 +3,026 0.81% 38,735,840
2012-02-06 2012-02-02 480.000 79,931 +4,593 0.78% 38,366,880
2012-02-02 2012-01-31 473.469 75,338 +8,563 0.74% 35,670,237
2012-02-01 2012-01-30 483.265 66,775 -919 0.65% 32,270,041
2012-01-31 2012-01-27 496.327 67,694 -1,053 0.66% 33,598,328
2012-01-30 2012-01-26 480.000 68,747 +2,174 0.67% 32,998,560
2012-01-27 2012-01-20 463.673 66,573 +1,985 0.65% 30,868,134
2012-01-26 2012-01-19 463.673 64,588 +1,513 0.63% 29,947,742
2012-01-20 2012-01-18 466.939 63,075 +251 0.62% 29,452,163
2012-01-19 2012-01-17 453.878 62,824 +2,156 0.62% 28,514,403
2012-01-18 2012-01-16 466.939 60,668 +44,259 0.59% 28,328,242
2012-01-16 2012-01-12 476.735 16,409 -184 0.16% 7,822,740
2012-01-12 2012-01-10 463.673 16,593 +307 0.16% 7,693,734
2012-01-11 2012-01-09 460.408 16,286 +1,225 0.16% 7,498,207
2012-01-06 2012-01-04 463.673 15,061 -129 0.15% 6,983,386
2012-01-05 2012-01-03 457.143 15,190 +129 0.15% 6,944,000
2012-01-04 2011-12-30 470.204 15,061 +863 0.15% 7,081,744
2012-01-03 2011-12-29 473.469 14,198 +2,187 0.14% 6,722,318
2011-12-30 2011-12-28 480.000 12,011 -490 0.12% 5,765,280
2011-12-29 2011-12-23 489.796 12,501 -3,326 0.12% 6,122,939
2011-12-28 2011-12-22 359.184 15,827 -227 0.16% 5,684,800
2011-12-23 2011-12-21 453.878 16,054 +98 0.16% 7,286,550
2011-12-22 2011-12-20 463.673 15,956 +68 0.16% 7,398,374
2011-12-21 2011-12-19 463.673 15,888 +980 0.16% 7,366,844
2011-12-20 2011-12-16 476.735 14,908 -2,512 0.15% 7,107,161
2011-12-19 2011-12-15 470.204 17,420 +1,293 0.17% 8,190,955
2011-12-06 2011-12-02 480.000 16,127 +275 0.16% 7,740,960
2011-12-01 2011-11-29 476.735 15,852 +31 0.16% 7,557,198
2011-11-30 2011-11-28 476.735 15,821 -374 0.16% 7,542,420
2011-11-29 2011-11-25 473.469 16,195 +123 0.16% 7,667,837
2011-11-28 2011-11-24 480.000 16,072 +61 0.16% 7,714,560
2011-11-25 2011-11-23 473.469 16,011 -220 0.16% 7,580,718
2011-11-24 2011-11-22 480.000 16,231 +1,225 0.16% 7,790,880
2011-11-22 2011-11-18 493.061 15,006 +153 0.15% 7,398,877
2011-11-17 2011-11-15 502.857 14,853 +1,470 0.15% 7,468,937
2011-11-15 2011-11-11 509.388 13,383 +919 0.13% 6,817,136
2011-11-11 2011-11-09 522.449 12,464 +6,002 0.12% 6,511,804
2011-11-10 2011-11-08 512.653 6,462 +3,063 0.06% 3,312,764
2011-11-09 2011-11-07 506.122 3,399 +581 0.03% 1,720,310
2011-11-02 2011-10-31 496.327 2,818 +331 0.03% 1,398,648
2011-10-21 2011-10-19 460.408 2,487 +1,905 0.02% 1,145,035
2011-10-20 2011-10-18 480.000 582 +582 0.01% 279,360
2007-06-26 2007-06-22 114.286 0

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