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 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | -344,000 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 344,000 | -10,000 | 0.00% | 2,834,560 |
| 2025-04-30 | 2025-04-28 | 7.102 | 354,000 | +11,562 | 0.00% | 2,514,095 |
| 2025-01-02 | 2024-12-27 | 6.916 | 342,438 | +11,263 | 0.00% | 2,368,276 |
| 2024-07-04 | 2024-07-02 | 6.776 | 331,175 | +25,032 | 0.00% | 2,244,059 |
| 2024-04-08 | 2024-04-03 | 5.573 | 306,143 | -162,584 | 0.00% | 1,706,281 |
| 2024-04-02 | 2024-03-27 | 5.550 | 468,727 | -53,618 | 0.00% | 2,601,599 |
| 2023-07-06 | 2023-07-04 | 6.428 | 522,345 | +44,084 | 0.00% | 3,357,742 |
| 2022-06-29 | 2022-06-27 | 7.658 | 478,261 | +35,802 | 0.00% | 3,662,623 |
| 2021-07-07 | 2021-07-05 | 8.922 | 442,459 | +28,165 | 0.00% | 3,947,776 |
| 2020-07-02 | 2020-06-29 | 9.619 | 414,294 | +23,109 | 0.00% | 3,985,214 |
| 2019-12-17 | 2019-12-13 | 10.052 | 391,185 | -32,383 | 0.00% | 3,932,042 |
| 2019-07-02 | 2019-06-27 | 10.878 | 423,568 | +21,964 | 0.00% | 4,607,647 |
| 2019-06-26 | 2019-06-24 | 10.732 | 401,604 | +184,222 | 0.00% | 4,309,859 |
| 2018-07-09 | 2018-07-05 | 12.183 | 217,382 | +10,494 | 0.00% | 2,648,323 |
| 2018-04-03 | 2018-03-28 | 13.757 | 206,888 | +5,844 | 0.00% | 2,846,157 |
| 2017-06-22 | 2017-06-20 | 11.632 | 201,044 | +10,005 | 0.00% | 2,338,627 |
| 2017-03-20 | 2017-03-16 | 11.560 | 191,039 | -11,107 | 0.00% | 2,208,484 |
| 2017-02-13 | 2017-02-09 | 10.660 | 202,146 | +93,298 | 0.00% | 2,154,885 |
| 2017-02-10 | 2017-02-08 | 10.534 | 108,848 | +97,741 | 0.00% | 1,146,604 |
| 2016-06-22 | 2016-06-20 | 9.907 | 11,107 | +690 | 0.00% | 110,039 |
| 2015-09-09 | 2015-09-07 | 9.715 | 10,417 | +10,417 | 0.00% | 101,203 |
| 2015-08-13 | 2015-08-11 | 12.134 | 0 | -5,208 | ||
| 2015-08-05 | 2015-08-03 | 12.115 | 5,208 | +5,208 | 0.00% | 63,096 |
| 2015-05-28 | 2015-05-26 | 15.985 | 0 | -2,474 | ||
| 2015-04-16 | 2015-04-14 | 15.177 | 2,474 | +2,474 | 0.00% | 37,548 |
| 2015-04-15 | 2015-04-13 | 15.460 | 0 | -4,948 | ||
| 2014-12-15 | 2014-12-11 | 12.267 | 4,948 | +4,948 | 0.00% | 60,697 |
| 2014-12-10 | 2014-12-08 | 12.954 | 0 | -4,948 | ||
| 2014-12-09 | 2014-12-05 | 12.469 | 4,948 | -7,423 | 0.00% | 61,697 |
| 2014-09-05 | 2014-09-03 | 11.944 | 12,371 | -29,689 | 0.00% | 147,754 |
| 2014-09-03 | 2014-09-01 | 11.539 | 42,060 | -29,690 | 0.00% | 485,346 |
| 2014-08-13 | 2014-08-11 | 11.923 | 71,750 | +34,638 | 0.00% | 855,500 |
| 2014-08-05 | 2014-08-01 | 11.964 | 37,112 | -26,226 | 0.00% | 443,999 |
| 2014-07-02 | 2014-06-27 | 12.594 | 63,338 | +4,084 | 0.00% | 797,679 |
| 2014-05-28 | 2014-05-26 | 12.140 | 59,254 | -2,314 | 0.00% | 719,365 |
| 2014-03-20 | 2014-03-18 | 10.866 | 61,568 | +2,314 | 0.00% | 668,988 |
| 2014-01-21 | 2014-01-17 | 11.860 | 59,254 | +6,944 | 0.00% | 702,725 |
| 2014-01-08 | 2014-01-06 | 12.076 | 52,310 | -28,701 | 0.00% | 631,673 |
| 2014-01-06 | 2014-01-02 | 12.572 | 81,011 | -4,629 | 0.00% | 1,018,503 |
| 2014-01-03 | 2013-12-31 | 12.637 | 85,640 | +9,258 | 0.00% | 1,082,251 |
| 2013-12-12 | 2013-12-10 | 13.415 | 76,382 | -9,258 | 0.00% | 1,024,656 |
| 2013-12-11 | 2013-12-09 | 13.501 | 85,640 | +9,258 | 0.00% | 1,156,251 |
| 2013-11-29 | 2013-11-27 | 13.501 | 76,382 | -4,629 | 0.00% | 1,031,256 |
| 2013-11-28 | 2013-11-26 | 13.436 | 81,011 | +4,629 | 0.00% | 1,088,504 |
| 2013-11-21 | 2013-11-19 | 13.480 | 76,382 | -41,662 | 0.00% | 1,029,606 |
| 2013-11-20 | 2013-11-18 | 13.393 | 118,044 | -10,647 | 0.00% | 1,580,997 |
| 2013-11-15 | 2013-11-13 | 12.529 | 128,691 | -3,704 | 0.00% | 1,612,396 |
| 2013-11-12 | 2013-11-08 | 12.745 | 132,395 | +4,630 | 0.00% | 1,687,404 |
| 2013-10-10 | 2013-10-08 | 13.091 | 127,765 | -9,259 | 0.00% | 1,672,554 |
| 2013-08-30 | 2013-08-28 | 12.140 | 137,024 | -3,703 | 0.00% | 1,663,522 |
| 2013-08-02 | 2013-07-31 | 12.508 | 140,727 | -2,315 | 0.00% | 1,760,157 |
| 2013-07-18 | 2013-07-16 | 11.816 | 143,042 | -15,276 | 0.00% | 1,690,232 |
| 2013-07-12 | 2013-07-10 | 11.557 | 158,318 | +3,703 | 0.00% | 1,829,699 |
| 2013-07-02 | 2013-06-27 | 11.644 | 154,615 | -9,258 | 0.00% | 1,800,263 |
| 2013-06-27 | 2013-06-25 | 10.974 | 163,873 | +15,276 | 0.00% | 1,798,319 |
| 2013-06-26 | 2013-06-24 | 10.974 | 148,597 | +2,315 | 0.00% | 1,630,682 |
| 2013-06-25 | 2013-06-21 | 11.211 | 146,282 | +9,258 | 0.00% | 1,640,037 |
| 2013-06-20 | 2013-06-18 | 12.032 | 137,024 | +6,018 | 0.00% | 1,648,722 |
| 2013-06-13 | 2013-06-10 | 14.023 | 131,006 | +7,295 | 0.00% | 1,837,083 |
| 2013-04-29 | 2013-04-25 | 14.480 | 123,711 | +34,971 | 0.00% | 1,791,386 |
| 2013-04-25 | 2013-04-23 | 14.046 | 88,740 | +34,971 | 0.00% | 1,246,421 |
| 2013-04-15 | 2013-04-11 | 14.183 | 53,769 | -83,494 | 0.00% | 762,607 |
| 2013-03-04 | 2013-02-28 | 14.641 | 137,263 | +16,612 | 0.00% | 2,009,604 |
| 2013-02-07 | 2013-02-05 | 14.869 | 120,651 | -22,775 | 0.00% | 1,793,996 |
| 2013-01-04 | 2013-01-02 | 14.709 | 143,426 | -4,372 | 0.00% | 2,109,677 |
| 2012-12-19 | 2012-12-17 | 14.275 | 147,798 | -378 | 0.00% | 2,109,746 |
| 2012-12-13 | 2012-12-11 | 14.023 | 148,176 | +38,032 | 0.00% | 2,077,856 |
| 2012-12-07 | 2012-12-05 | 13.886 | 110,144 | +24,480 | 0.00% | 1,529,419 |
| 2012-12-04 | 2012-11-30 | 13.588 | 85,664 | -5,368 | 0.00% | 1,164,024 |
| 2012-10-30 | 2012-10-26 | 13.131 | 91,032 | +8,743 | 0.00% | 1,195,317 |
| 2012-10-24 | 2012-10-19 | 13.268 | 82,289 | -875 | 0.00% | 1,091,809 |
| 2012-10-19 | 2012-10-17 | 13.222 | 83,164 | -8,743 | 0.00% | 1,099,614 |
| 2012-10-18 | 2012-10-16 | 12.993 | 91,907 | -8,742 | 0.00% | 1,194,192 |
| 2012-10-16 | 2012-10-12 | 13.176 | 100,649 | -4,372 | 0.00% | 1,326,200 |
| 2012-10-15 | 2012-10-11 | 12.948 | 105,021 | -2,186 | 0.00% | 1,359,783 |
| 2012-10-11 | 2012-10-09 | 12.467 | 107,207 | -8,742 | 0.00% | 1,336,585 |
| 2012-09-03 | 2012-08-30 | 11.735 | 115,949 | +874 | 0.00% | 1,360,697 |
| 2012-08-27 | 2012-08-23 | 12.261 | 115,075 | -874 | 0.00% | 1,410,986 |
| 2012-08-03 | 2012-08-01 | 12.078 | 115,949 | -2,186 | 0.00% | 1,400,484 |
| 2012-07-18 | 2012-07-16 | 10.912 | 118,135 | +2,186 | 0.00% | 1,289,063 |
| 2012-07-13 | 2012-07-11 | 11.278 | 115,949 | +8,742 | 0.00% | 1,307,648 |
| 2012-07-03 | 2012-06-28 | 11.781 | 107,207 | +4,372 | 0.00% | 1,263,012 |
| 2012-06-18 | 2012-06-14 | 11.758 | 102,835 | +2,186 | 0.00% | 1,209,153 |
| 2012-06-14 | 2012-06-12 | 12.839 | 100,649 | +5,424 | 0.00% | 1,292,230 |
| 2012-06-11 | 2012-06-07 | 13.298 | 95,225 | -8,272 | 0.00% | 1,266,338 |
| 2012-05-22 | 2012-05-18 | 12.525 | 103,497 | +10,340 | 0.00% | 1,296,264 |
| 2012-05-16 | 2012-05-14 | 13.226 | 93,157 | +16,543 | 0.00% | 1,232,080 |
| 2012-05-11 | 2012-05-09 | 13.782 | 76,614 | +4,136 | 0.00% | 1,055,891 |
| 2012-05-09 | 2012-05-07 | 14.096 | 72,478 | +4,136 | 0.00% | 1,021,670 |
| 2012-04-25 | 2012-04-23 | 14.314 | 68,342 | +3,308 | 0.00% | 978,240 |
| 2012-02-09 | 2012-02-07 | 15.281 | 65,034 | -41,358 | 0.00% | 993,787 |
| 2012-02-08 | 2012-02-06 | 15.426 | 106,392 | +33,087 | 0.00% | 1,641,215 |
| 2011-12-05 | 2011-12-01 | 13.443 | 73,305 | +357 | 0.00% | 985,472 |
| 2011-11-01 | 2011-10-28 | 14.145 | 72,948 | -1,654 | 0.00% | 1,031,823 |
| 2011-10-25 | 2011-10-21 | 12.380 | 74,602 | +5,078 | 0.00% | 923,541 |
| 2011-10-17 | 2011-10-13 | 12.742 | 69,524 | +13,277 | 0.00% | 885,893 |
| 2011-10-13 | 2011-10-11 | 12.355 | 56,247 | +41,358 | 0.00% | 694,954 |
| 2011-10-06 | 2011-10-03 | 11.098 | 14,889 | +827 | 0.00% | 165,240 |
| 2011-09-08 | 2011-09-06 | 13.516 | 14,062 | +827 | 0.00% | 190,062 |
| 2011-08-25 | 2011-08-23 | 12.791 | 13,235 | -413 | 0.00% | 169,284 |
| 2011-08-24 | 2011-08-22 | 12.573 | 13,648 | -8,272 | 0.00% | 171,596 |
| 2011-08-09 | 2011-08-05 | 14.072 | 21,920 | +9,099 | 0.00% | 308,460 |
| 2011-08-05 | 2011-08-03 | 14.580 | 12,821 | +413 | 0.00% | 186,928 |
| 2011-07-14 | 2011-07-12 | 14.386 | 12,408 | +4,136 | 0.00% | 178,507 |
| 2011-06-20 | 2011-06-16 | 15.982 | 8,272 | +4,136 | 0.00% | 132,205 |
| 2011-06-16 | 2011-06-14 | 17.520 | 4,136 | +152 | 0.00% | 72,462 |
| 2011-06-10 | 2011-06-08 | 17.570 | 3,984 | +3,984 | 0.00% | 69,999 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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