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 4.130 200 +0 0.00% 826
2025-10-13 2025-10-09 4.130 200 +0 0.00% 826
2025-10-10 2025-10-08 4.190 200 +0 0.00% 838
2025-10-09 2025-10-06 4.190 200 +0 0.00% 838
2025-10-08 2025-10-03 4.110 200 +0 0.00% 822
2025-10-06 2025-10-02 4.220 200 +0 0.00% 844
2025-10-03 2025-09-30 4.110 200 +0 0.00% 822
2025-10-02 2025-09-29 4.110 200 +0 0.00% 822
2025-09-30 2025-09-26 4.070 200 +0 0.00% 814
2025-09-29 2025-09-25 4.050 200 +0 0.00% 810
2025-09-26 2025-09-24 4.070 200 +0 0.00% 814
2025-09-25 2025-09-23 4.120 200 +0 0.00% 824
2025-09-24 2025-09-22 4.080 200 +0 0.00% 816
2025-09-23 2025-09-19 4.130 200 +0 0.00% 826
2025-09-22 2025-09-18 4.090 200 +0 0.00% 818
2025-09-19 2025-09-17 4.150 200 +0 0.00% 830
2025-09-18 2025-09-16 4.150 200 +0 0.00% 830
2025-09-17 2025-09-15 4.130 200 +0 0.00% 826
2025-09-16 2025-09-12 4.240 200 +0 0.00% 848
2025-09-15 2025-09-11 4.290 200 +0 0.00% 858
2025-09-12 2025-09-10 4.584 200 +0 0.00% 917
2025-09-11 2025-09-09 4.512 200 +7 0.00% 902
2025-09-10 2025-09-08 4.481 193 +0 0.00% 865
2025-09-09 2025-09-05 4.502 193 +0 0.00% 869
2025-09-08 2025-09-04 4.450 193 +0 0.00% 859
2025-09-05 2025-09-03 4.512 193 +0 0.00% 871
2025-09-04 2025-09-02 4.584 193 +0 0.00% 885
2025-09-03 2025-09-01 4.543 193 +0 0.00% 877
2025-09-02 2025-08-29 4.595 193 +0 0.00% 887
2025-09-01 2025-08-28 4.626 193 +0 0.00% 893
2025-08-29 2025-08-27 4.543 193 +0 0.00% 877
2025-08-28 2025-08-26 4.615 193 +0 0.00% 891
2025-08-27 2025-08-25 4.678 193 +0 0.00% 903
2025-08-26 2025-08-22 4.667 193 +0 0.00% 901
2025-08-25 2025-08-21 4.740 193 +0 0.00% 915
2025-08-22 2025-08-20 4.698 193 +0 0.00% 907
2025-08-21 2025-08-19 4.740 193 +0 0.00% 915
2025-08-20 2025-08-18 4.729 193 +0 0.00% 913
2025-08-19 2025-08-15 4.709 193 +0 0.00% 909
2025-08-18 2025-08-14 4.884 193 +0 0.00% 943
2025-08-15 2025-08-13 4.988 193 +0 0.00% 963
2025-08-14 2025-08-12 5.091 193 +0 0.00% 983
2025-08-13 2025-08-11 4.988 193 +0 0.00% 963
2025-08-12 2025-08-08 5.081 193 +0 0.00% 981
2025-08-11 2025-08-07 5.081 193 +0 0.00% 981
2025-08-08 2025-08-06 5.040 193 +0 0.00% 973
2025-08-07 2025-08-05 5.133 193 +0 0.00% 991
2025-08-06 2025-08-04 4.998 193 +0 0.00% 965
2025-08-05 2025-08-01 4.884 193 +0 0.00% 943
2025-08-04 2025-07-31 4.895 193 +0 0.00% 945
2025-08-01 2025-07-30 5.060 193 +0 0.00% 977
2025-07-31 2025-07-29 5.060 193 +0 0.00% 977
2025-07-30 2025-07-28 5.216 193 +0 0.00% 1,007
2025-07-29 2025-07-25 5.247 193 +0 0.00% 1,013
2025-07-28 2025-07-24 5.288 193 +0 0.00% 1,021
2025-07-25 2025-07-23 5.371 193 +0 0.00% 1,037
2025-07-24 2025-07-22 5.298 193 +0 0.00% 1,023
2025-07-23 2025-07-21 5.650 193 +0 0.00% 1,091
2025-07-22 2025-07-18 5.671 193 +0 0.00% 1,095
2025-07-21 2025-07-17 5.505 193 +0 0.00% 1,063
2025-07-18 2025-07-16 5.402 193 +0 0.00% 1,043
2025-07-17 2025-07-15 5.350 193 +0 0.00% 1,033
2025-07-16 2025-07-14 5.443 193 +0 0.00% 1,051
2025-07-15 2025-07-11 5.433 193 +0 0.00% 1,049
2025-07-14 2025-07-10 5.474 193 +0 0.00% 1,057
2025-07-11 2025-07-09 5.205 193 +0 0.00% 1,005
2025-07-10 2025-07-08 5.164 193 +0 0.00% 997
2025-07-09 2025-07-07 5.102 193 +0 0.00% 985
2025-07-08 2025-07-04 5.071 193 +0 0.00% 979
2025-07-07 2025-07-03 4.884 193 +0 0.00% 943
2025-07-04 2025-07-02 4.822 193 +0 0.00% 931
2025-07-03 2025-06-30 4.605 193 +0 0.00% 889
2025-07-02 2025-06-27 4.852 193 +0 0.00% 937
2025-06-30 2025-06-26 4.884 193 +3 0.00% 943
2025-06-27 2025-06-25 4.884 190 +0 0.00% 928
2025-06-26 2025-06-24 4.842 190 +0 0.00% 920
2025-06-25 2025-06-23 4.831 190 +0 0.00% 918
2025-06-24 2025-06-20 4.800 190 +0 0.00% 912
2025-06-23 2025-06-19 4.642 190 +0 0.00% 882
2025-06-20 2025-06-18 4.705 190 +0 0.00% 894
2025-06-19 2025-06-17 4.747 190 +0 0.00% 902
2025-06-18 2025-06-16 4.884 190 +0 0.00% 928
2025-06-17 2025-06-13 4.926 190 +0 0.00% 936
2025-06-16 2025-06-12 4.863 190 +0 0.00% 924
2025-06-13 2025-06-11 4.768 190 +0 0.00% 906
2025-06-12 2025-06-10 4.653 190 +0 0.00% 884
2025-06-11 2025-06-09 4.537 190 +0 0.00% 862
2025-06-10 2025-06-06 4.348 190 +0 0.00% 826
2025-06-09 2025-06-05 4.338 190 +0 0.00% 824
2025-06-06 2025-06-04 4.348 190 +0 0.00% 826
2025-06-05 2025-06-03 4.359 190 +0 0.00% 828
2025-06-04 2025-06-02 4.170 190 +0 0.00% 792
2025-06-03 2025-05-30 4.233 190 +0 0.00% 804
2025-06-02 2025-05-29 4.243 190 +0 0.00% 806
2025-05-30 2025-05-28 4.212 190 +0 0.00% 800
2025-05-29 2025-05-27 4.201 190 +0 0.00% 798
2025-05-28 2025-05-26 4.117 190 +0 0.00% 782
2025-05-27 2025-05-23 4.107 190 +0 0.00% 780
2025-05-26 2025-05-22 4.159 190 +0 0.00% 790
2025-05-23 2025-05-21 4.149 190 +0 0.00% 788
2025-05-22 2025-05-20 4.075 190 +0 0.00% 774
2025-05-21 2025-05-19 4.096 190 +0 0.00% 778
2025-05-20 2025-05-16 4.096 190 +0 0.00% 778
2025-05-19 2025-05-15 4.107 190 +0 0.00% 780
2025-05-16 2025-05-14 4.149 190 +0 0.00% 788
2025-05-15 2025-05-13 4.044 190 +0 0.00% 768
2025-05-14 2025-05-12 3.991 190 +0 0.00% 758
2025-05-13 2025-05-09 3.939 190 +0 0.00% 748
2025-05-12 2025-05-08 3.886 190 +0 0.00% 738
2025-05-09 2025-05-07 3.907 190 +0 0.00% 742
2025-05-08 2025-05-06 3.855 190 +0 0.00% 732
2025-05-07 2025-05-02 3.865 190 +0 0.00% 734
2025-05-06 2025-04-30 3.823 190 +0 0.00% 726
2025-05-02 2025-04-29 3.781 190 +0 0.00% 718
2025-04-30 2025-04-28 3.802 190 +0 0.00% 722
2025-04-29 2025-04-25 3.760 190 +0 0.00% 714
2025-04-28 2025-04-24 3.739 190 +0 0.00% 710
2025-04-25 2025-04-23 3.771 190 +0 0.00% 716
2025-04-24 2025-04-22 3.834 190 +0 0.00% 728
2025-04-23 2025-04-17 3.865 190 +0 0.00% 734
2025-04-22 2025-04-16 3.834 190 +0 0.00% 728
2025-04-17 2025-04-15 3.792 190 +0 0.00% 720
2025-04-16 2025-04-14 3.750 190 +0 0.00% 712
2025-04-15 2025-04-11 3.729 190 +0 0.00% 708
2025-04-14 2025-04-10 3.561 190 +0 0.00% 676
2025-04-11 2025-04-09 3.561 190 +0 0.00% 676
2025-04-10 2025-04-08 3.487 190 +0 0.00% 663
2025-04-09 2025-04-07 3.466 190 +0 0.00% 659
2025-04-08 2025-04-03 3.813 190 +0 0.00% 724
2025-04-07 2025-04-02 3.886 190 +0 0.00% 738
2025-04-03 2025-04-01 3.844 190 +0 0.00% 730
2025-04-02 2025-03-31 3.676 190 +0 0.00% 698
2025-04-01 2025-03-28 3.855 190 +0 0.00% 732
2025-03-31 2025-03-27 3.876 190 +0 0.00% 736
2025-03-28 2025-03-26 3.834 190 +0 0.00% 728
2025-03-27 2025-03-25 3.897 190 +0 0.00% 740
2025-03-26 2025-03-24 3.981 190 +0 0.00% 756
2025-03-25 2025-03-21 4.044 190 +0 0.00% 768
2025-03-24 2025-03-20 4.096 190 +0 0.00% 778
2025-03-21 2025-03-19 4.170 190 +0 0.00% 792
2025-03-20 2025-03-18 4.149 190 +0 0.00% 788
2025-03-19 2025-03-17 4.107 190 +0 0.00% 780
2025-03-18 2025-03-14 4.086 190 +0 0.00% 776
2025-03-17 2025-03-13 4.044 190 +0 0.00% 768
2025-03-14 2025-03-12 3.991 190 +0 0.00% 758
2025-03-13 2025-03-11 3.939 190 +0 0.00% 748
2025-03-12 2025-03-10 3.907 190 +0 0.00% 742
2025-03-11 2025-03-07 3.928 190 +0 0.00% 746
2025-03-10 2025-03-06 3.918 190 +0 0.00% 744
2025-03-07 2025-03-05 3.970 190 +0 0.00% 754
2025-03-06 2025-03-04 3.897 190 +0 0.00% 740
2025-03-05 2025-03-03 3.928 190 +0 0.00% 746
2025-03-04 2025-02-28 3.886 190 +0 0.00% 738
2025-03-03 2025-02-27 3.918 190 +0 0.00% 744
2025-02-28 2025-02-26 3.928 190 +0 0.00% 746
2025-02-27 2025-02-25 3.886 190 +0 0.00% 738
2025-02-26 2025-02-24 3.907 190 +0 0.00% 742
2025-02-25 2025-02-21 3.918 190 +0 0.00% 744
2025-02-24 2025-02-20 3.897 190 +0 0.00% 740
2025-02-21 2025-02-19 3.907 190 +0 0.00% 742
2025-02-20 2025-02-18 3.960 190 +0 0.00% 752
2025-02-19 2025-02-17 3.970 190 +0 0.00% 754
2025-02-18 2025-02-14 3.897 190 +0 0.00% 740
2025-02-17 2025-02-13 3.886 190 +0 0.00% 738
2025-02-14 2025-02-12 3.907 190 +0 0.00% 742
2025-02-13 2025-02-11 3.886 190 +0 0.00% 738
2025-02-12 2025-02-10 3.897 190 +0 0.00% 740
2025-02-11 2025-02-07 3.897 190 +0 0.00% 740
2025-02-10 2025-02-06 3.897 190 +0 0.00% 740
2025-02-07 2025-02-05 3.907 190 +0 0.00% 742
2025-02-06 2025-02-04 3.928 190 +0 0.00% 746
2025-02-05 2025-02-03 3.907 190 +0 0.00% 742
2025-02-04 2025-01-28 3.897 190 +0 0.00% 740
2025-02-03 2025-01-24 3.886 190 +0 0.00% 738
2025-01-27 2025-01-23 3.939 190 +0 0.00% 748
2025-01-24 2025-01-22 3.834 190 +0 0.00% 728
2025-01-23 2025-01-21 3.865 190 +0 0.00% 734
2025-01-22 2025-01-20 3.781 190 +0 0.00% 718
2025-01-21 2025-01-17 3.687 190 +0 0.00% 700
2025-01-20 2025-01-16 3.687 190 +0 0.00% 700
2025-01-17 2025-01-15 3.624 190 +0 0.00% 688
2025-01-16 2025-01-14 3.592 190 +0 0.00% 682
2025-01-15 2025-01-13 3.550 190 +0 0.00% 675
2025-01-14 2025-01-10 3.550 190 +0 0.00% 675
2025-01-13 2025-01-09 3.624 190 +0 0.00% 688
2025-01-10 2025-01-08 3.613 190 +0 0.00% 686
2025-01-09 2025-01-07 3.613 190 +0 0.00% 686
2025-01-08 2025-01-06 3.624 190 +0 0.00% 688
2025-01-07 2025-01-03 3.550 190 +0 0.00% 675
2025-01-06 2025-01-02 3.540 190 +0 0.00% 673
2025-01-03 2024-12-31 3.613 190 +0 0.00% 686
2025-01-02 2024-12-27 3.497 190 +0 0.00% 665
2024-12-30 2024-12-24 3.424 190 +0 0.00% 651
2024-12-27 2024-12-20 3.340 190 +0 0.00% 635
2024-12-23 2024-12-19 3.350 190 +0 0.00% 637
2024-12-20 2024-12-18 3.350 190 +0 0.00% 637
2024-12-19 2024-12-17 3.266 190 +0 0.00% 621
2024-12-18 2024-12-16 3.329 190 +0 0.00% 633
2024-12-17 2024-12-13 3.277 190 +0 0.00% 623
2024-12-16 2024-12-12 3.319 190 +0 0.00% 631
2024-12-13 2024-12-11 3.235 190 +0 0.00% 615
2024-12-12 2024-12-10 3.277 190 +0 0.00% 623
2024-12-11 2024-12-09 3.319 190 +0 0.00% 631
2024-12-10 2024-12-06 3.266 190 -6,665 0.00% 621
2024-10-29 2024-10-25 3.507 6,855 +306 0.00% 24,042
2024-06-28 2024-06-26 3.521 6,549 +537 0.00% 23,057
2023-06-13 2023-06-09 4.136 6,012 +458 0.00% 24,864
2022-06-15 2022-06-13 4.353 5,554 +443 0.00% 24,177
2021-06-16 2021-06-11 6.117 5,111 +333 0.00% 31,266
2020-07-02 2020-06-29 8.905 4,778 +363 0.00% 42,547
2019-06-25 2019-06-21 10.128 4,415 +299 0.00% 44,713
2019-02-13 2019-02-11 10.250 4,116 -1,144 0.00% 42,189
2018-11-06 2018-11-02 10.338 5,260 +1,144 0.00% 54,375
2018-07-03 2018-06-28 9.585 4,116 +4,116 0.00% 39,453
2017-01-10 2017-01-06 18.829 0 -20,644
2016-09-12 2016-09-08 19.551 20,644 +315 0.00% 403,607
2016-06-10 2016-06-07 17.567 20,329 +506 0.00% 357,116
2016-02-05 2016-02-03 15.220 19,823 +268 0.00% 301,703
2015-07-17 2015-07-15 21.642 19,555 +19,555 0.00% 423,206
2015-03-31 2015-03-27 21.823 0 -22,432
2015-03-25 2015-03-23 22.562 22,432 +22,432 0.00% 506,112
2015-03-23 2015-03-19 22.705 0 -8,386
2015-03-09 2015-03-05 21.012 8,386 +8,386 0.00% 176,205
2015-03-03 2015-02-27 22.347 0 -8,386
2015-02-24 2015-02-18 21.608 8,386 -2,096 0.00% 181,205
2015-02-23 2015-02-16 21.346 10,482 +2,096 0.00% 223,746
2015-02-09 2015-02-05 21.107 8,386 +4,193 0.00% 177,005
2015-02-06 2015-02-04 21.513 4,193 +4,193 0.00% 90,203
2015-02-05 2015-02-03 22.061 0 -4,193
2015-02-04 2015-02-02 21.847 4,193 +4,193 0.00% 91,603
2014-09-17 2014-09-15 17.610 0 -623
2014-08-26 2014-08-22 18.260 623 +623 0.00% 11,376
2013-11-29 2013-11-27 26.808 0 -681
2013-11-20 2013-11-18 27.542 681 -7,323 0.00% 18,756
2013-10-07 2013-10-03 27.454 8,004 +682 0.00% 219,738
2013-10-03 2013-09-30 27.219 7,322 +7,322 0.00% 199,295
2013-09-06 2013-09-04 25.839 0 -2,725
2013-09-02 2013-08-29 24.965 2,725 +65 0.00% 68,031
2013-08-28 2013-08-26 25.386 2,660 +2,660 0.00% 67,528
2013-08-06 2013-08-02 23.311 0 -5,818
2013-07-19 2013-07-17 24.815 5,818 +5,818 0.00% 144,374
2013-04-23 2013-04-19 28.841 0 -3,252
2013-04-19 2013-04-17 26.750 3,252 +3,252 0.00% 86,992
2012-12-04 2012-11-30 23.368 0 -195
2012-08-29 2012-08-27 21.794 195 +5 0.00% 4,250
2012-06-19 2012-06-15 24.385 190 +9 0.00% 4,633
2011-12-05 2011-12-01 21.760 181 +181 0.00% 3,939
2011-09-02 2011-08-31 21.494 0 -6,020
2011-08-31 2011-08-29 20.797 6,020 +6,020 0.00% 125,196
2009-11-30 2009-11-26 35.906 0

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