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 0.037 0 +0
2025-10-13 2025-10-09 0.036 0 +0
2025-10-10 2025-10-08 0.037 0 +0
2025-10-09 2025-10-06 0.038 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.036 0 +0
2025-09-29 2025-09-25 0.035 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.038 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.039 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.038 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.037 0 +0
2025-08-13 2025-08-11 0.039 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.039 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.039 0 +0
2025-08-01 2025-07-30 0.038 0 +0
2025-07-31 2025-07-29 0.041 0 +0
2025-07-30 2025-07-28 0.041 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.041 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.041 0 +0
2025-07-17 2025-07-15 0.041 0 +0
2025-07-16 2025-07-14 0.041 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.041 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.042 0 +0
2025-07-07 2025-07-03 0.041 0 +0
2025-07-04 2025-07-02 0.043 0 +0
2025-07-03 2025-06-30 0.042 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.037 0 +0
2025-06-25 2025-06-23 0.037 0 +0
2025-06-24 2025-06-20 0.037 0 +0
2025-06-23 2025-06-19 0.035 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.031 0 +0
2025-06-18 2025-06-16 0.033 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.026 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.027 0 +0
2025-05-26 2025-05-22 0.026 0 +0
2025-05-23 2025-05-21 0.026 0 +0
2025-05-22 2025-05-20 0.028 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.028 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.028 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.027 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.027 0 +0
2025-04-17 2025-04-15 0.023 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.026 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.027 0 +0
2025-04-09 2025-04-07 0.027 0 +0
2025-04-08 2025-04-03 0.029 0 +0
2025-04-07 2025-04-02 0.029 0 +0
2025-04-03 2025-04-01 0.029 0 +0
2025-04-02 2025-03-31 0.029 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.029 0 +0
2025-03-28 2025-03-26 0.029 0 +0
2025-03-27 2025-03-25 0.029 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.029 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.027 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.029 0 -500,000
2023-03-07 2023-03-03 0.047 500,000 -434,724,000 0.01% 23,500
2023-03-06 2023-03-02 0.048 435,224,000 -1,308,000 6.45% 20,890,752
2021-09-16 2021-09-14 0.096 436,532,000 +8,000 6.47% 41,907,072
2021-09-10 2021-09-08 0.104 436,524,000 +12,000 6.79% 45,398,496
2021-09-08 2021-09-06 0.104 436,512,000 +12,000 6.79% 45,397,248
2021-09-07 2021-09-03 0.098 436,500,000 +36,000 6.79% 42,777,000
2021-09-06 2021-09-02 0.105 436,464,000 +12,000 6.79% 45,828,720
2021-09-02 2021-08-31 0.106 436,452,000 +12,000 6.79% 46,263,912
2021-09-01 2021-08-30 0.102 436,440,000 +52,000 6.79% 44,516,880
2021-08-31 2021-08-27 0.106 436,388,000 +40,000 6.78% 46,257,128
2021-08-30 2021-08-26 0.110 436,348,000 +8,000 6.78% 47,998,280
2021-08-26 2021-08-24 0.102 436,340,000 +304,000 6.78% 44,506,680
2021-08-19 2021-08-17 0.106 436,036,000 -466,023 6.78% 46,219,816
2021-08-02 2021-07-29 0.133 436,502,023 +4,000 6.79% 58,054,769
2021-07-22 2021-07-20 0.137 436,498,023 -160,000 6.79% 59,800,229
2021-06-29 2021-06-25 0.107 436,658,023 +16,000 6.79% 46,722,408
2021-06-28 2021-06-24 0.110 436,642,023 +4,000 6.79% 48,030,623
2021-06-25 2021-06-23 0.109 436,638,023 +8,000 6.79% 47,593,545
2021-06-24 2021-06-22 0.109 436,630,023 +8,000 6.79% 47,592,673
2021-06-23 2021-06-21 0.107 436,622,023 +32,000 6.79% 46,718,556
2021-06-22 2021-06-18 0.110 436,590,023 +12,000 6.79% 48,024,903
2021-06-21 2021-06-17 0.109 436,578,023 +4,000 6.79% 47,587,005
2021-06-18 2021-06-16 0.112 436,574,023 +4,000 6.79% 48,896,291
2021-06-16 2021-06-11 0.117 436,570,023 +4,000 6.79% 51,078,693
2021-06-15 2021-06-10 0.117 436,566,023 +4,000 6.79% 51,078,225
2021-06-11 2021-06-09 0.118 436,562,023 +4,000 6.79% 51,514,319
2021-06-10 2021-06-08 0.118 436,558,023 +4,000 6.79% 51,513,847
2021-06-09 2021-06-07 0.118 436,554,023 +4,000 6.79% 51,513,375
2021-06-08 2021-06-04 0.123 436,550,023 +4,000 6.79% 53,695,653
2021-06-07 2021-06-03 0.123 436,546,023 +36,000 6.79% 53,695,161
2021-06-04 2021-06-02 0.126 436,510,023 +12,000 6.79% 55,000,263
2021-05-28 2021-05-26 0.118 436,498,023 +56,000 6.79% 51,506,767
2021-05-27 2021-05-25 0.118 436,442,023 +16,000 7.32% 51,500,159
2021-05-26 2021-05-24 0.117 436,426,023 +12,000 7.32% 51,061,845
2021-05-25 2021-05-21 0.122 436,414,023 +8,000 7.32% 53,242,511
2021-05-24 2021-05-20 0.118 436,406,023 +80,000 7.32% 51,495,911
2021-05-20 2021-05-17 0.113 436,326,023 +8,000 7.32% 49,304,841
2021-05-07 2021-05-05 0.146 436,318,023 -6,760,000 7.32% 63,702,431
2021-05-06 2021-05-04 0.147 443,078,023 +16,000 7.43% 65,132,469
2021-05-03 2021-04-29 0.130 443,062,023 +8,000 7.43% 57,598,063
2021-04-30 2021-04-28 0.119 443,054,023 -3,240,000 7.43% 52,723,429
2021-04-29 2021-04-27 0.120 446,294,023 -2,092,000 7.49% 53,555,283
2021-04-13 2021-04-09 0.106 448,386,023 -1,380,000 7.52% 47,528,918
2021-04-08 2021-04-01 0.107 449,766,023 -1,452,000 7.54% 48,124,964
2021-04-07 2021-03-31 0.112 451,218,023 -1,076,000 7.57% 50,536,419
2021-03-31 2021-03-29 0.116 452,294,023 -1,000,000 7.59% 52,466,107
2021-03-11 2021-03-09 0.083 453,294,023 -800,000 7.60% 37,623,404
2021-03-08 2021-03-04 0.077 454,094,023 -2,004,000 7.62% 34,965,240
2021-03-04 2021-03-02 0.080 456,098,023 -3,000,000 7.65% 36,487,842
2021-01-20 2021-01-18 0.031 459,098,023 -5,504,000 7.70% 14,232,039
2020-11-05 2020-11-03 0.033 464,602,023 -16,000,000 7.79% 15,331,867
2020-08-07 2020-08-05 0.039 480,602,023 +2,400,000 8.06% 18,743,479
2020-06-18 2020-06-16 0.034 478,202,023 +200,000 8.02% 16,258,869
2020-06-03 2020-06-01 0.030 478,002,023 +500,000 8.02% 14,340,061
2020-05-28 2020-05-26 0.037 477,502,023 -4,000,000 8.01% 17,667,575
2020-01-06 2020-01-02 0.050 481,502,023 +4,000 8.08% 24,075,101
2020-01-02 2019-12-27 0.050 481,498,023 +4,000 8.08% 24,074,901
2019-12-30 2019-12-24 0.050 481,494,023 +4,000 8.08% 24,074,701
2019-12-23 2019-12-19 0.049 481,490,023 +4,000 8.08% 23,593,011
2019-12-18 2019-12-16 0.049 481,486,023 +88,000 8.08% 23,592,815
2019-12-12 2019-12-10 0.050 481,398,023 +4,000 8.07% 24,069,901
2019-12-09 2019-12-05 0.050 481,394,023 +560,000 8.07% 24,069,701
2019-12-06 2019-12-04 0.053 480,834,023 +500,000 8.06% 25,484,203
2019-12-05 2019-12-03 0.052 480,334,023 +1,492,000 8.06% 24,977,369
2019-12-04 2019-12-02 0.052 478,842,023 +9,148,000 8.03% 24,899,785
2019-11-26 2019-11-22 0.051 469,694,023 +8,000 7.88% 23,954,395
2019-11-25 2019-11-21 0.051 469,686,023 +44,000 7.88% 23,953,987
2019-11-21 2019-11-19 0.050 469,642,023 +8,000 7.88% 23,482,101
2019-11-20 2019-11-18 0.053 469,634,023 +4,000 7.88% 24,890,603
2019-11-18 2019-11-14 0.055 469,630,023 +4,000 7.88% 25,829,651
2019-11-14 2019-11-12 0.056 469,626,023 +4,000 7.88% 26,299,057
2019-11-12 2019-11-08 0.056 469,622,023 +4,000 7.88% 26,298,833
2019-11-05 2019-11-01 0.053 469,618,023 +296,000 7.88% 24,889,755
2019-11-04 2019-10-31 0.053 469,322,023 +500,000 7.87% 24,874,067
2019-11-01 2019-10-30 0.055 468,822,023 +8,000 7.86% 25,785,211
2019-10-30 2019-10-28 0.053 468,814,023 +604,000 7.86% 24,847,143
2019-10-28 2019-10-24 0.056 468,210,023 +12,000 7.85% 26,219,761
2019-10-09 2019-10-04 0.057 468,198,023 +3,308,000 7.85% 26,687,287
2019-10-08 2019-10-03 0.057 464,890,023 +1,300,000 7.80% 26,498,731
2019-10-04 2019-10-02 0.057 463,590,023 +28,000 7.78% 26,424,631
2019-10-03 2019-09-30 0.055 463,562,023 +608,000 7.78% 25,495,911
2019-09-30 2019-09-26 0.057 462,954,023 +9,996,000 7.76% 26,388,379
2019-09-27 2019-09-25 0.057 452,958,023 +500,000 7.60% 25,818,607
2019-09-26 2019-09-24 0.057 452,458,023 +1,480,000 7.59% 25,790,107
2019-09-25 2019-09-23 0.055 450,978,023 +908,000 7.56% 24,803,791
2019-09-24 2019-09-20 0.060 450,070,023 +780,000 7.55% 27,004,201
2019-09-20 2019-09-18 0.058 449,290,023 +3,000,000 7.54% 26,058,821
2019-09-19 2019-09-17 0.057 446,290,023 +256,000 7.49% 25,438,531
2019-09-12 2019-09-10 0.058 446,034,023 +3,000,000 7.48% 25,869,973
2019-09-11 2019-09-09 0.054 443,034,023 +3,000,000 7.43% 23,923,837
2019-09-10 2019-09-06 0.054 440,034,023 +3,000,000 7.38% 23,761,837
2019-08-07 2019-08-05 0.054 437,034,023 +2,400,000 7.33% 23,599,837
2019-08-06 2019-08-02 0.057 434,634,023 +4,660,000 7.29% 24,774,139
2019-08-05 2019-08-01 0.059 429,974,023 +2,796,000 7.21% 25,368,467
2019-08-02 2019-07-31 0.056 427,178,023 +876,000 7.16% 23,921,969
2019-07-31 2019-07-29 0.054 426,302,023 +2,000,000 7.15% 23,020,309
2019-07-30 2019-07-26 0.045 424,302,023 +300,000 7.12% 19,093,591
2019-07-10 2019-07-08 0.043 424,002,023 -2,308,000 8.53% 18,232,087
2019-07-08 2019-07-04 0.044 426,310,023 -60,000 8.58% 18,757,641
2019-07-04 2019-07-02 0.046 426,370,023 -100,000 8.58% 19,613,021
2019-07-03 2019-06-28 0.047 426,470,023 -400,000 8.58% 20,044,091
2019-07-02 2019-06-27 0.048 426,870,023 +2,096,000 8.59% 20,489,761
2019-06-28 2019-06-26 0.049 424,774,023 +52,000 8.55% 20,813,927
2019-06-27 2019-06-25 0.050 424,722,023 +5,000,000 8.55% 21,236,101
2019-06-26 2019-06-24 0.050 419,722,023 +17,448,000 8.45% 20,986,101
2019-06-19 2019-06-17 0.053 402,274,023 +776,000 8.10% 21,320,523
2019-06-12 2019-06-10 0.050 401,498,023 -28,000 8.08% 20,074,901
2019-06-10 2019-06-05 0.053 401,526,023 +1,504,000 8.08% 21,280,879
2019-06-05 2019-06-03 0.054 400,022,023 +856,000 8.05% 21,601,189
2019-02-18 2019-02-14 0.058 399,166,023 +2,000,000 8.03% 23,151,629
2019-02-13 2019-02-11 0.058 397,166,023 -32,000 7.99% 23,035,629
2019-01-30 2019-01-28 0.043 397,198,023 +1,000,000 7.99% 17,079,515
2019-01-18 2019-01-16 0.065 396,198,023 -5,580,000 7.97% 25,752,871
2019-01-02 2018-12-27 0.060 401,778,023 -2,000,000 8.09% 24,106,681
2018-08-08 2018-08-06 0.070 403,778,023 -300,000 8.13% 28,264,462
2018-08-07 2018-08-03 0.081 404,078,023 +800,000 8.13% 32,730,320
2018-08-02 2018-07-31 0.089 403,278,023 +4,400,000 8.12% 35,891,744
2018-07-31 2018-07-27 0.088 398,878,023 +2,300,000 8.03% 35,101,266
2018-07-30 2018-07-26 0.089 396,578,023 +1,500,000 7.98% 35,295,444
2018-04-19 2018-04-17 0.110 395,078,023 -61,420,000 7.95% 43,458,583
2018-03-15 2018-03-13 0.119 456,498,023 +32,000 9.19% 54,323,265
2018-02-12 2018-02-08 0.119 456,466,023 +21,000,000 9.19% 54,319,457
2018-02-09 2018-02-07 0.119 435,466,023 +4,000,000 8.76% 51,820,457
2018-02-08 2018-02-06 0.122 431,466,023 +2,800,000 8.68% 52,638,855
2018-02-07 2018-02-05 0.121 428,666,023 +1,200,000 8.63% 51,868,589
2018-02-06 2018-02-02 0.122 427,466,023 +2,028,000 8.60% 52,150,855
2018-02-02 2018-01-31 0.128 425,438,023 +15,000,000 8.56% 54,456,067
2018-01-31 2018-01-29 0.123 410,438,023 +3,000,000 8.26% 50,483,877
2018-01-30 2018-01-26 0.121 407,438,023 +1,972,000 8.20% 49,300,001
2018-01-29 2018-01-25 0.123 405,466,023 +2,120,000 8.16% 49,872,321
2018-01-26 2018-01-24 0.130 403,346,023 +3,732,000 8.12% 52,434,983
2018-01-25 2018-01-23 0.120 399,614,023 +3,148,000 8.04% 47,953,683
2018-01-19 2018-01-17 0.129 396,466,023 +326,000,000 7.98% 51,144,117
2018-01-18 2018-01-16 0.131 70,466,023 -100,000 1.42% 9,231,049
2017-12-29 2017-12-27 0.101 70,566,023 -5,800,000 1.52% 7,127,168
2017-07-19 2017-07-17 0.124 76,366,023 +608,000 1.64% 9,469,387
2017-07-17 2017-07-13 0.118 75,758,023 +112,000 1.63% 8,939,447
2017-07-14 2017-07-12 0.117 75,646,023 +30,000,000 1.63% 8,850,585
2017-07-10 2017-07-06 0.125 45,646,023 +280,000 0.98% 5,705,753
2017-07-07 2017-07-05 0.122 45,366,023 -1,000,000 0.98% 5,534,655
2017-04-05 2017-03-31 0.134 46,366,023 -108,000 1.00% 6,213,047
2017-04-03 2017-03-30 0.134 46,474,023 -1,433,977 1.00% 6,227,519
2017-03-30 2017-03-28 0.139 47,908,000 +39,808,000 1.03% 6,659,212
2016-06-02 2016-05-31 0.240 8,100,000 -5,000,000 0.17% 1,944,000
2015-09-11 2015-09-09 0.270 13,100,000 -9,412,000 0.28% 3,537,000
2015-08-07 2015-08-05 0.415 22,512,000 +100,000 0.48% 9,342,480
2015-07-31 2015-07-29 0.435 22,412,000 +780,000 0.48% 9,749,220
2015-07-28 2015-07-24 0.465 21,632,000 +1,220,000 0.46% 10,058,880
2015-07-21 2015-07-17 0.480 20,412,000 +1,000,000 0.44% 9,797,760
2015-07-20 2015-07-16 0.480 19,412,000 +3,000,000 0.42% 9,317,760
2015-07-17 2015-07-15 0.455 16,412,000 -3,000,000 0.35% 7,467,460
2015-07-16 2015-07-14 0.490 19,412,000 +7,000,000 0.42% 9,511,880
2015-07-15 2015-07-13 0.510 12,412,000 -10,412,000 0.27% 6,330,120
2015-07-02 2015-06-29 0.630 22,824,000 +3,000,000 0.49% 14,379,120
2015-06-17 2015-06-15 0.790 19,824,000 -1,000,000 0.43% 15,660,960
2015-06-16 2015-06-12 0.830 20,824,000 -9,676,000 0.45% 17,283,920
2015-06-04 2015-06-02 0.750 30,500,000 -2,400,000 0.66% 22,875,000
2015-05-29 2015-05-27 0.630 32,900,000 -160,000 0.71% 20,727,000
2015-05-22 2015-05-20 0.510 33,060,000 +20,000,000 0.71% 16,860,600
2015-05-11 2015-05-07 0.385 13,060,000 +500,000 0.31% 5,028,100
2015-05-05 2015-04-30 0.410 12,560,000 +560,000 0.30% 5,149,600
2014-07-25 2014-07-23 0.280 12,000,000 +12,000,000 0.31% 3,360,000
2007-06-26 2007-06-22 0.700 0

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