History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.160 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.520 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.220 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.520 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 12.660 | 2,000 | +2,000 | 0.00% | 25,320 |
| 2022-09-22 | 2022-09-20 | 3.160 | 0 | -11,000 | ||
| 2022-09-21 | 2022-09-19 | 3.100 | 11,000 | -11,000 | 0.01% | 34,100 |
| 2022-09-05 | 2022-09-01 | 5.117 | 22,000 | +3,985 | 0.03% | 112,571 |
| 2021-08-09 | 2021-08-05 | 5.400 | 18,015 | +1,433 | 0.03% | 97,276 |
| 2019-08-07 | 2019-08-05 | 4.666 | 16,582 | +1,069 | 0.03% | 77,370 |
| 2018-08-28 | 2018-08-24 | 5.886 | 15,513 | +1,411 | 0.03% | 91,303 |
| 2018-08-09 | 2018-08-07 | 10.026 | 14,102 | +2,173 | 0.03% | 141,389 |
| 2018-06-04 | 2018-05-31 | 11.535 | 11,929 | +11,929 | 0.03% | 137,602 |
| 2017-11-20 | 2017-11-16 | 10.730 | 0 | -1,789 | ||
| 2017-11-15 | 2017-11-13 | 11.066 | 1,789 | +1,789 | 0.00% | 19,796 |
| 2017-06-05 | 2017-06-01 | 6.918 | 0 | -11,218 | ||
| 2017-06-01 | 2017-05-29 | 7.381 | 11,218 | +11,218 | 0.03% | 82,802 |
| 2016-04-15 | 2016-04-13 | 6.953 | 0 | -1,122 | ||
| 2015-08-17 | 2015-08-13 | 2.524 | 1,122 | -2,444 | 0.00% | 2,832 |
| 2015-08-13 | 2015-08-11 | 2.647 | 3,566 | -249 | 0.00% | 9,440 |
| 2015-07-10 | 2015-07-08 | 2.202 | 3,815 | -1,908 | 0.00% | 8,399 |
| 2015-06-01 | 2015-05-28 | 4.193 | 5,723 | +1,908 | 0.00% | 23,999 |
| 2015-05-27 | 2015-05-22 | 3.800 | 3,815 | +3,815 | 0.00% | 14,498 |
| 2015-05-08 | 2015-05-06 | 3.800 | 0 | -7,631 | ||
| 2015-05-07 | 2015-05-05 | 3.407 | 7,631 | +7,631 | 0.01% | 26,000 |
| 2015-05-04 | 2015-04-29 | 2.804 | 0 | -30,524 | ||
| 2015-04-30 | 2015-04-28 | 3.066 | 30,524 | +7,631 | 0.02% | 93,601 |
| 2015-04-29 | 2015-04-27 | 3.407 | 22,893 | +22,893 | 0.02% | 78,001 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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