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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.705 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.085 | 0 | -109,000 | ||
| 2025-09-04 | 2025-09-02 | 9.165 | 109,000 | +109,000 | 1.70% | 998,985 |
| 2025-02-07 | 2025-02-05 | 6.760 | 0 | -17,000 | ||
| 2024-10-16 | 2024-10-14 | 6.500 | 17,000 | -20,000 | 0.14% | 110,500 |
| 2024-10-15 | 2024-10-10 | 6.790 | 37,000 | -68,000 | 0.31% | 251,230 |
| 2024-10-14 | 2024-10-09 | 7.000 | 105,000 | +15,000 | 0.89% | 735,000 |
| 2024-10-10 | 2024-10-08 | 7.850 | 90,000 | +70,000 | 0.90% | 706,500 |
| 2024-10-09 | 2024-10-07 | 14.140 | 20,000 | +20,000 | 0.20% | 282,800 |
| 2018-09-27 | 2018-09-24 | 6.540 | 0 | -3,400 | ||
| 2018-08-20 | 2018-08-16 | 6.350 | 3,400 | +3,400 | 0.23% | 21,590 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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