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 | 0.510 | 3,150,449 | +0 | 0.51% | 1,606,729 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,150,449 | +0 | 0.51% | 1,575,224 |
| 2025-10-10 | 2025-10-08 | 0.510 | 3,150,449 | +0 | 0.51% | 1,606,729 |
| 2025-10-09 | 2025-10-06 | 0.510 | 3,150,449 | +0 | 0.51% | 1,606,729 |
| 2025-10-08 | 2025-10-03 | 0.500 | 3,150,449 | +0 | 0.51% | 1,575,224 |
| 2025-10-06 | 2025-10-02 | 0.510 | 3,150,449 | +0 | 0.51% | 1,606,729 |
| 2025-10-03 | 2025-09-30 | 0.520 | 3,150,449 | +0 | 0.51% | 1,638,233 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,150,449 | +0 | 0.51% | 1,638,233 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-29 | 2025-09-25 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-26 | 2025-09-24 | 0.510 | 3,150,449 | +0 | 0.51% | 1,606,729 |
| 2025-09-25 | 2025-09-23 | 0.520 | 3,150,449 | +0 | 0.51% | 1,638,233 |
| 2025-09-24 | 2025-09-22 | 0.500 | 3,150,449 | +0 | 0.51% | 1,575,224 |
| 2025-09-23 | 2025-09-19 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,150,449 | +0 | 0.51% | 1,638,233 |
| 2025-09-19 | 2025-09-17 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-09-18 | 2025-09-16 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-09-17 | 2025-09-15 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-09-16 | 2025-09-12 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-15 | 2025-09-11 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-09-12 | 2025-09-10 | 0.550 | 3,150,449 | +0 | 0.51% | 1,732,747 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-10 | 2025-09-08 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-09 | 2025-09-05 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-09-08 | 2025-09-04 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-09-05 | 2025-09-03 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-09-04 | 2025-09-02 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-09-03 | 2025-09-01 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-09-01 | 2025-08-28 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-08-29 | 2025-08-27 | 0.610 | 3,150,449 | +0 | 0.51% | 1,921,774 |
| 2025-08-28 | 2025-08-26 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-27 | 2025-08-25 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-26 | 2025-08-22 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-25 | 2025-08-21 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-22 | 2025-08-20 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-21 | 2025-08-19 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-20 | 2025-08-18 | 0.600 | 3,150,449 | +0 | 0.51% | 1,890,269 |
| 2025-08-19 | 2025-08-15 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-08-18 | 2025-08-14 | 0.590 | 3,150,449 | +0 | 0.51% | 1,858,765 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-08-14 | 2025-08-12 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-08-13 | 2025-08-11 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-08-12 | 2025-08-08 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-08-11 | 2025-08-07 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-08-08 | 2025-08-06 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-08-07 | 2025-08-05 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-08-06 | 2025-08-04 | 0.620 | 3,150,449 | +0 | 0.51% | 1,953,278 |
| 2025-08-05 | 2025-08-01 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-08-04 | 2025-07-31 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-08-01 | 2025-07-30 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-07-31 | 2025-07-29 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-30 | 2025-07-28 | 0.590 | 3,150,449 | +0 | 0.51% | 1,858,765 |
| 2025-07-29 | 2025-07-25 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-28 | 2025-07-24 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-25 | 2025-07-23 | 0.590 | 3,150,449 | +0 | 0.51% | 1,858,765 |
| 2025-07-24 | 2025-07-22 | 0.600 | 3,150,449 | +0 | 0.51% | 1,890,269 |
| 2025-07-23 | 2025-07-21 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-22 | 2025-07-18 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-21 | 2025-07-17 | 0.590 | 3,150,449 | +0 | 0.51% | 1,858,765 |
| 2025-07-18 | 2025-07-16 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-07-17 | 2025-07-15 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-07-16 | 2025-07-14 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-07-15 | 2025-07-11 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-07-14 | 2025-07-10 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-07-11 | 2025-07-09 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-07-10 | 2025-07-08 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-07-09 | 2025-07-07 | 0.530 | 3,150,449 | +0 | 0.51% | 1,669,738 |
| 2025-07-08 | 2025-07-04 | 0.550 | 3,150,449 | +0 | 0.51% | 1,732,747 |
| 2025-07-07 | 2025-07-03 | 0.540 | 3,150,449 | +0 | 0.51% | 1,701,242 |
| 2025-07-04 | 2025-07-02 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-07-03 | 2025-06-30 | 0.550 | 3,150,449 | +0 | 0.51% | 1,732,747 |
| 2025-07-02 | 2025-06-27 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-30 | 2025-06-26 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-06-27 | 2025-06-25 | 0.550 | 3,150,449 | +0 | 0.51% | 1,732,747 |
| 2025-06-26 | 2025-06-24 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-06-25 | 2025-06-23 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-24 | 2025-06-20 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-06-23 | 2025-06-19 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-20 | 2025-06-18 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-19 | 2025-06-17 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-06-18 | 2025-06-16 | 0.590 | 3,150,449 | +0 | 0.51% | 1,858,765 |
| 2025-06-17 | 2025-06-13 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-06-16 | 2025-06-12 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-06-13 | 2025-06-11 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-06-12 | 2025-06-10 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-11 | 2025-06-09 | 0.580 | 3,150,449 | +0 | 0.51% | 1,827,260 |
| 2025-06-10 | 2025-06-06 | 0.560 | 3,150,449 | +0 | 0.51% | 1,764,251 |
| 2025-06-09 | 2025-06-05 | 0.570 | 3,150,449 | +0 | 0.51% | 1,795,756 |
| 2025-06-06 | 2025-06-04 | 0.623 | 3,150,449 | +0 | 0.51% | 1,964,305 |
| 2025-06-05 | 2025-06-03 | 0.645 | 3,150,449 | +169,270 | 0.51% | 2,030,891 |
| 2025-06-04 | 2025-06-02 | 0.645 | 2,981,179 | +0 | 0.51% | 1,921,774 |
| 2025-06-03 | 2025-05-30 | 0.634 | 2,981,179 | +0 | 0.51% | 1,890,269 |
| 2025-06-02 | 2025-05-29 | 0.634 | 2,981,179 | +0 | 0.51% | 1,890,269 |
| 2025-05-30 | 2025-05-28 | 0.645 | 2,981,179 | +0 | 0.51% | 1,921,774 |
| 2025-05-29 | 2025-05-27 | 0.634 | 2,981,179 | +0 | 0.51% | 1,890,269 |
| 2025-05-28 | 2025-05-26 | 0.623 | 2,981,179 | +0 | 0.51% | 1,858,765 |
| 2025-05-27 | 2025-05-23 | 0.623 | 2,981,179 | +0 | 0.51% | 1,858,765 |
| 2025-05-26 | 2025-05-22 | 0.602 | 2,981,179 | +0 | 0.51% | 1,795,756 |
| 2025-05-23 | 2025-05-21 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-22 | 2025-05-20 | 0.602 | 2,981,179 | +0 | 0.51% | 1,795,756 |
| 2025-05-21 | 2025-05-19 | 0.602 | 2,981,179 | +0 | 0.51% | 1,795,756 |
| 2025-05-20 | 2025-05-16 | 0.602 | 2,981,179 | +0 | 0.51% | 1,795,756 |
| 2025-05-19 | 2025-05-15 | 0.581 | 2,981,179 | +0 | 0.51% | 1,732,747 |
| 2025-05-16 | 2025-05-14 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-15 | 2025-05-13 | 0.602 | 2,981,179 | +0 | 0.51% | 1,795,756 |
| 2025-05-14 | 2025-05-12 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-13 | 2025-05-09 | 0.571 | 2,981,179 | +0 | 0.51% | 1,701,242 |
| 2025-05-12 | 2025-05-08 | 0.550 | 2,981,179 | +0 | 0.51% | 1,638,233 |
| 2025-05-09 | 2025-05-07 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-08 | 2025-05-06 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-07 | 2025-05-02 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-05-06 | 2025-04-30 | 0.571 | 2,981,179 | +0 | 0.51% | 1,701,242 |
| 2025-05-02 | 2025-04-29 | 0.571 | 2,981,179 | +0 | 0.51% | 1,701,242 |
| 2025-04-30 | 2025-04-28 | 0.592 | 2,981,179 | +0 | 0.51% | 1,764,251 |
| 2025-04-29 | 2025-04-25 | 0.560 | 2,981,179 | +0 | 0.51% | 1,669,738 |
| 2025-04-28 | 2025-04-24 | 0.550 | 2,981,179 | +0 | 0.51% | 1,638,233 |
| 2025-04-25 | 2025-04-23 | 0.528 | 2,981,179 | +0 | 0.51% | 1,575,224 |
| 2025-04-24 | 2025-04-22 | 0.528 | 2,981,179 | +0 | 0.51% | 1,575,224 |
| 2025-04-23 | 2025-04-17 | 0.518 | 2,981,179 | +0 | 0.51% | 1,543,720 |
| 2025-04-22 | 2025-04-16 | 0.539 | 2,981,179 | +0 | 0.51% | 1,606,729 |
| 2025-04-17 | 2025-04-15 | 0.528 | 2,981,179 | +0 | 0.51% | 1,575,224 |
| 2025-04-16 | 2025-04-14 | 0.528 | 2,981,179 | +0 | 0.51% | 1,575,224 |
| 2025-04-15 | 2025-04-11 | 0.539 | 2,981,179 | +0 | 0.51% | 1,606,729 |
| 2025-04-14 | 2025-04-10 | 0.507 | 2,981,179 | +0 | 0.51% | 1,512,215 |
| 2025-04-11 | 2025-04-09 | 0.476 | 2,981,179 | +0 | 0.51% | 1,417,702 |
| 2025-04-10 | 2025-04-08 | 0.497 | 2,981,179 | +0 | 0.51% | 1,480,711 |
| 2025-04-09 | 2025-04-07 | 0.481 | 2,981,179 | +0 | 0.51% | 1,433,454 |
| 2025-04-08 | 2025-04-03 | 0.507 | 2,981,179 | +0 | 0.51% | 1,512,215 |
| 2025-04-07 | 2025-04-02 | 0.486 | 2,981,179 | +0 | 0.51% | 1,449,206 |
| 2025-04-03 | 2025-04-01 | 0.481 | 2,981,179 | +0 | 0.51% | 1,433,454 |
| 2025-04-02 | 2025-03-31 | 0.481 | 2,981,179 | +0 | 0.51% | 1,433,454 |
| 2025-04-01 | 2025-03-28 | 0.481 | 2,981,179 | +0 | 0.51% | 1,433,454 |
| 2025-03-31 | 2025-03-27 | 0.491 | 2,981,179 | +0 | 0.51% | 1,464,959 |
| 2025-03-28 | 2025-03-26 | 0.476 | 2,981,179 | +0 | 0.51% | 1,417,702 |
| 2025-03-27 | 2025-03-25 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-03-26 | 2025-03-24 | 0.439 | 2,981,179 | +0 | 0.51% | 1,307,436 |
| 2025-03-25 | 2025-03-21 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-03-24 | 2025-03-20 | 0.454 | 2,981,179 | +0 | 0.51% | 1,354,693 |
| 2025-03-21 | 2025-03-19 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-20 | 2025-03-18 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-19 | 2025-03-17 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-18 | 2025-03-14 | 0.428 | 2,981,179 | +0 | 0.51% | 1,275,932 |
| 2025-03-17 | 2025-03-13 | 0.428 | 2,981,179 | +0 | 0.51% | 1,275,932 |
| 2025-03-14 | 2025-03-12 | 0.428 | 2,981,179 | +0 | 0.51% | 1,275,932 |
| 2025-03-13 | 2025-03-11 | 0.417 | 2,981,179 | +0 | 0.51% | 1,244,427 |
| 2025-03-12 | 2025-03-10 | 0.423 | 2,981,179 | +0 | 0.51% | 1,260,180 |
| 2025-03-11 | 2025-03-07 | 0.433 | 2,981,179 | +0 | 0.51% | 1,291,684 |
| 2025-03-10 | 2025-03-06 | 0.433 | 2,981,179 | +0 | 0.51% | 1,291,684 |
| 2025-03-07 | 2025-03-05 | 0.433 | 2,981,179 | +0 | 0.51% | 1,291,684 |
| 2025-03-06 | 2025-03-04 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-05 | 2025-03-03 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-04 | 2025-02-28 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-03-03 | 2025-02-27 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-02-28 | 2025-02-26 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-02-27 | 2025-02-25 | 0.449 | 2,981,179 | +0 | 0.51% | 1,338,941 |
| 2025-02-26 | 2025-02-24 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-02-25 | 2025-02-21 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-02-24 | 2025-02-20 | 0.449 | 2,981,179 | +0 | 0.51% | 1,338,941 |
| 2025-02-21 | 2025-02-19 | 0.454 | 2,981,179 | +0 | 0.51% | 1,354,693 |
| 2025-02-20 | 2025-02-18 | 0.460 | 2,981,179 | +0 | 0.51% | 1,370,445 |
| 2025-02-19 | 2025-02-17 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-02-18 | 2025-02-14 | 0.454 | 2,981,179 | +0 | 0.51% | 1,354,693 |
| 2025-02-17 | 2025-02-13 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-02-14 | 2025-02-12 | 0.460 | 2,981,179 | +0 | 0.51% | 1,370,445 |
| 2025-02-13 | 2025-02-11 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-02-12 | 2025-02-10 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-02-11 | 2025-02-07 | 0.476 | 2,981,179 | +0 | 0.51% | 1,417,702 |
| 2025-02-10 | 2025-02-06 | 0.476 | 2,981,179 | +0 | 0.51% | 1,417,702 |
| 2025-02-07 | 2025-02-05 | 0.470 | 2,981,179 | +0 | 0.51% | 1,401,950 |
| 2025-02-06 | 2025-02-04 | 0.470 | 2,981,179 | +0 | 0.51% | 1,401,950 |
| 2025-02-05 | 2025-02-03 | 0.465 | 2,981,179 | +0 | 0.51% | 1,386,198 |
| 2025-02-04 | 2025-01-28 | 0.470 | 2,981,179 | +0 | 0.51% | 1,401,950 |
| 2025-02-03 | 2025-01-24 | 0.449 | 2,981,179 | +0 | 0.51% | 1,338,941 |
| 2025-01-27 | 2025-01-23 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-01-24 | 2025-01-22 | 0.444 | 2,981,179 | +0 | 0.51% | 1,323,189 |
| 2025-01-23 | 2025-01-21 | 0.460 | 2,981,179 | +0 | 0.51% | 1,370,445 |
| 2025-01-22 | 2025-01-20 | 0.454 | 2,981,179 | +0 | 0.51% | 1,354,693 |
| 2025-01-21 | 2025-01-17 | 0.470 | 2,981,179 | +0 | 0.51% | 1,401,950 |
| 2025-01-20 | 2025-01-16 | 0.460 | 2,981,179 | +2,981,179 | 0.51% | 1,370,445 |
| 2010-11-29 | 2010-11-25 | 3.110 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy