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 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-10-13 | 2025-10-09 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-10-09 | 2025-10-06 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-10-08 | 2025-10-03 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-10-06 | 2025-10-02 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-10-03 | 2025-09-30 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-10-02 | 2025-09-29 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-09-30 | 2025-09-26 | 0.610 | 80 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-09-24 | 2025-09-22 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-22 | 2025-09-18 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-09-18 | 2025-09-16 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-09-17 | 2025-09-15 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-09-16 | 2025-09-12 | 0.680 | 80 | +0 | 0.00% | 54 |
| 2025-09-15 | 2025-09-11 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-10 | 2025-09-08 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-09-09 | 2025-09-05 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-09-08 | 2025-09-04 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-09-05 | 2025-09-03 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-09-04 | 2025-09-02 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-09-03 | 2025-09-01 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-09-02 | 2025-08-29 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-09-01 | 2025-08-28 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 0.670 | 80 | +0 | 0.00% | 54 |
| 2025-08-28 | 2025-08-26 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-08-26 | 2025-08-22 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-08-25 | 2025-08-21 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-08-22 | 2025-08-20 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-08-21 | 2025-08-19 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-08-20 | 2025-08-18 | 0.750 | 80 | +0 | 0.00% | 60 |
| 2025-08-19 | 2025-08-15 | 0.760 | 80 | +0 | 0.00% | 61 |
| 2025-08-18 | 2025-08-14 | 0.750 | 80 | +0 | 0.00% | 60 |
| 2025-08-15 | 2025-08-13 | 0.770 | 80 | +0 | 0.00% | 62 |
| 2025-08-14 | 2025-08-12 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-08-12 | 2025-08-08 | 0.750 | 80 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.760 | 80 | +0 | 0.00% | 61 |
| 2025-08-08 | 2025-08-06 | 0.790 | 80 | +0 | 0.00% | 63 |
| 2025-08-07 | 2025-08-05 | 0.750 | 80 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-05 | 2025-08-01 | 0.730 | 80 | +0 | 0.00% | 58 |
| 2025-08-04 | 2025-07-31 | 0.760 | 80 | +0 | 0.00% | 61 |
| 2025-08-01 | 2025-07-30 | 0.770 | 80 | +0 | 0.00% | 62 |
| 2025-07-31 | 2025-07-29 | 0.780 | 80 | +0 | 0.00% | 62 |
| 2025-07-30 | 2025-07-28 | 0.760 | 80 | +0 | 0.00% | 61 |
| 2025-07-29 | 2025-07-25 | 0.740 | 80 | +0 | 0.00% | 59 |
| 2025-07-28 | 2025-07-24 | 0.760 | 80 | +0 | 0.00% | 61 |
| 2025-07-25 | 2025-07-23 | 0.720 | 80 | +0 | 0.00% | 58 |
| 2025-07-24 | 2025-07-22 | 0.770 | 80 | +0 | 0.00% | 62 |
| 2025-07-23 | 2025-07-21 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-07-21 | 2025-07-17 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-07-18 | 2025-07-16 | 0.650 | 80 | +0 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-07-16 | 2025-07-14 | 0.660 | 80 | +0 | 0.00% | 53 |
| 2025-07-15 | 2025-07-11 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-07-14 | 2025-07-10 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-07-11 | 2025-07-09 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-07-10 | 2025-07-08 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-07-09 | 2025-07-07 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2025-07-08 | 2025-07-04 | 0.600 | 80 | +0 | 0.00% | 48 |
| 2025-07-07 | 2025-07-03 | 0.630 | 80 | +0 | 0.00% | 50 |
| 2025-07-04 | 2025-07-02 | 0.640 | 80 | +0 | 0.00% | 51 |
| 2025-07-03 | 2025-06-30 | 0.610 | 80 | +0 | 0.00% | 49 |
| 2025-07-02 | 2025-06-27 | 0.620 | 80 | +0 | 0.00% | 50 |
| 2024-11-12 | 2024-11-08 | 0.893 | 80 | -2 | 0.00% | 71 |
| 2017-06-29 | 2017-06-27 | 2.503 | 82 | -91,698 | 0.00% | 205 |
| 2017-06-13 | 2017-06-09 | 2.601 | 91,780 | +15,283 | 0.01% | 238,713 |
| 2017-05-29 | 2017-05-25 | 2.601 | 76,497 | +23,231 | 0.01% | 198,963 |
| 2017-04-11 | 2017-04-07 | 3.730 | 53,266 | +12,430 | 0.01% | 198,662 |
| 2016-12-01 | 2016-11-29 | 4.122 | 40,836 | -20,378 | 0.01% | 168,335 |
| 2016-09-02 | 2016-08-31 | 1.757 | 61,214 | +24,046 | 0.01% | 107,544 |
| 2015-08-07 | 2015-08-05 | 3.092 | 37,168 | +7,825 | 0.01% | 114,911 |
| 2015-07-10 | 2015-07-08 | 2.754 | 29,343 | -462 | 0.01% | 80,808 |
| 2015-06-26 | 2015-06-24 | 5.218 | 29,805 | +29,805 | 0.01% | 155,521 |
| 2015-05-06 | 2015-05-04 | 5.315 | 0 | -21,733 | ||
| 2015-05-04 | 2015-04-29 | 5.121 | 21,733 | +21,733 | 0.00% | 111,302 |
| 2014-11-28 | 2014-11-26 | 5.701 | 0 | -5,174 | ||
| 2014-05-30 | 2014-05-28 | 7.054 | 5,174 | -18,214 | 0.00% | 36,497 |
| 2014-02-25 | 2014-02-21 | 7.537 | 23,388 | -1,449 | 0.00% | 176,276 |
| 2014-02-13 | 2014-02-11 | 7.634 | 24,837 | +10,349 | 0.01% | 189,598 |
| 2013-12-06 | 2013-12-04 | 7.924 | 14,488 | -5,175 | 0.00% | 114,797 |
| 2013-12-05 | 2013-12-03 | 7.827 | 19,663 | -2,484 | 0.00% | 153,901 |
| 2013-12-04 | 2013-12-02 | 7.924 | 22,147 | -5,174 | 0.00% | 175,483 |
| 2013-12-02 | 2013-11-28 | 7.827 | 27,321 | +25,872 | 0.01% | 213,840 |
| 2013-02-06 | 2013-02-04 | 10.919 | 1,449 | -1,035 | 0.00% | 15,822 |
| 2011-10-21 | 2011-10-19 | 10.629 | 2,484 | +1,449 | 0.00% | 26,403 |
| 2011-10-13 | 2011-10-11 | 10.146 | 1,035 | +1,035 | 0.00% | 10,501 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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