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 | 1.170 | 34,400 | +0 | 0.01% | 40,248 |
| 2025-10-13 | 2025-10-09 | 1.250 | 34,400 | +0 | 0.01% | 43,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-10-09 | 2025-10-06 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-10-08 | 2025-10-03 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-10-06 | 2025-10-02 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-10-03 | 2025-09-30 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-10-02 | 2025-09-29 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-09-30 | 2025-09-26 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-09-29 | 2025-09-25 | 1.260 | 34,400 | +0 | 0.01% | 43,344 |
| 2025-09-26 | 2025-09-24 | 1.250 | 34,400 | +0 | 0.01% | 43,000 |
| 2025-09-25 | 2025-09-23 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-09-24 | 2025-09-22 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-23 | 2025-09-19 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-22 | 2025-09-18 | 1.240 | 34,400 | +0 | 0.01% | 42,656 |
| 2025-09-19 | 2025-09-17 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-18 | 2025-09-16 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-17 | 2025-09-15 | 1.230 | 34,400 | +0 | 0.01% | 42,312 |
| 2025-09-16 | 2025-09-12 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-15 | 2025-09-11 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-09-12 | 2025-09-10 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-09-11 | 2025-09-09 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-10 | 2025-09-08 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-09 | 2025-09-05 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-08 | 2025-09-04 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-05 | 2025-09-03 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-04 | 2025-09-02 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-03 | 2025-09-01 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-09-02 | 2025-08-29 | 1.210 | 34,400 | +0 | 0.01% | 41,624 |
| 2025-09-01 | 2025-08-28 | 1.220 | 34,400 | +0 | 0.01% | 41,968 |
| 2025-08-29 | 2025-08-27 | 1.210 | 34,400 | +0 | 0.01% | 41,624 |
| 2025-08-28 | 2025-08-26 | 1.180 | 34,400 | +0 | 0.01% | 40,592 |
| 2025-08-27 | 2025-08-25 | 1.230 | 34,400 | +0 | 0.01% | 42,312 |
| 2025-08-26 | 2025-08-22 | 1.230 | 34,400 | +0 | 0.01% | 42,312 |
| 2025-08-25 | 2025-08-21 | 1.200 | 34,400 | +0 | 0.01% | 41,280 |
| 2025-08-22 | 2025-08-20 | 1.210 | 34,400 | +20,000 | 0.01% | 41,624 |
| 2025-08-07 | 2025-08-05 | 1.320 | 14,400 | -6,000 | 0.00% | 19,008 |
| 2025-07-31 | 2025-07-29 | 1.300 | 20,400 | -4,000 | 0.01% | 26,520 |
| 2025-04-25 | 2025-04-23 | 0.803 | 24,400 | +1,605 | 0.01% | 19,589 |
| 2024-05-20 | 2024-05-16 | 0.995 | 22,795 | -16,816 | 0.01% | 22,692 |
| 2024-04-24 | 2024-04-22 | 1.096 | 39,611 | +2,085 | 0.01% | 43,413 |
| 2023-04-26 | 2023-04-24 | 0.881 | 37,526 | +475 | 0.01% | 33,067 |
| 2021-07-29 | 2021-07-27 | 1.144 | 37,051 | -20,972 | 0.01% | 42,400 |
| 2021-07-26 | 2021-07-22 | 1.202 | 58,023 | +20,972 | 0.02% | 69,720 |
| 2021-03-02 | 2021-02-26 | 1.099 | 37,051 | +5,243 | 0.01% | 40,704 |
| 2021-02-05 | 2021-02-03 | 1.430 | 31,808 | -71,654 | 0.01% | 45,500 |
| 2020-10-09 | 2020-10-07 | 0.881 | 103,462 | +12,583 | 0.03% | 91,168 |
| 2020-08-25 | 2020-08-21 | 0.893 | 90,879 | +17,477 | 0.03% | 81,120 |
| 2020-08-14 | 2020-08-12 | 0.904 | 73,402 | +36,701 | 0.02% | 66,360 |
| 2020-06-08 | 2020-06-04 | 0.984 | 36,701 | -5,243 | 0.01% | 36,120 |
| 2019-09-23 | 2019-09-19 | 1.202 | 41,944 | +41,944 | 0.01% | 50,400 |
| 2018-05-17 | 2018-05-15 | 1.648 | 0 | -6,991 | ||
| 2018-05-16 | 2018-05-14 | 1.739 | 6,991 | +1,748 | 0.00% | 12,161 |
| 2018-05-15 | 2018-05-11 | 1.739 | 5,243 | +5,243 | 0.00% | 9,120 |
| 2016-07-06 | 2016-07-04 | 1.408 | 0 | -26,215 | ||
| 2016-04-25 | 2016-04-21 | 1.362 | 26,215 | +26,215 | 0.01% | 35,700 |
| 2016-03-30 | 2016-03-24 | 1.327 | 0 | -26,215 | ||
| 2016-03-24 | 2016-03-22 | 1.350 | 26,215 | +26,215 | 0.01% | 35,400 |
| 2015-05-07 | 2015-05-05 | 2.781 | 0 | -17,477 | ||
| 2015-05-06 | 2015-05-04 | 3.124 | 17,477 | +8,739 | 0.01% | 54,601 |
| 2015-05-05 | 2015-04-30 | 2.563 | 8,738 | +8,738 | 0.00% | 22,399 |
| 2015-04-23 | 2015-04-21 | 1.671 | 0 | -43,692 | ||
| 2015-04-21 | 2015-04-17 | 1.683 | 43,692 | +308 | 0.01% | 73,518 |
| 2015-04-17 | 2015-04-15 | 1.775 | 43,384 | +43,384 | 0.01% | 77,000 |
| 2014-08-12 | 2014-08-08 | 1.994 | 0 | -12,076 | ||
| 2014-07-24 | 2014-07-22 | 1.623 | 12,076 | -10,350 | 0.00% | 19,600 |
| 2014-06-05 | 2014-06-03 | 1.646 | 22,426 | +10,350 | 0.01% | 36,919 |
| 2014-04-29 | 2014-04-25 | 1.635 | 12,076 | +87 | 0.00% | 19,741 |
| 2013-12-30 | 2013-12-24 | 1.752 | 11,989 | -17,128 | 0.00% | 20,999 |
| 2013-12-16 | 2013-12-12 | 1.693 | 29,117 | +17,128 | 0.01% | 49,300 |
| 2013-12-10 | 2013-12-06 | 1.681 | 11,989 | -15,415 | 0.00% | 20,159 |
| 2013-11-14 | 2013-11-12 | 1.541 | 27,404 | +15,415 | 0.01% | 42,239 |
| 2013-05-31 | 2013-05-29 | 1.495 | 11,989 | -25,692 | 0.00% | 17,919 |
| 2013-05-10 | 2013-05-08 | 1.495 | 37,681 | +25,692 | 0.01% | 56,320 |
| 2012-11-05 | 2012-11-01 | 1.331 | 11,989 | -6,852 | 0.00% | 15,959 |
| 2011-08-22 | 2011-08-18 | 1.740 | 18,841 | -25,691 | 0.01% | 32,781 |
| 2011-07-29 | 2011-07-27 | 1.798 | 44,532 | +25,691 | 0.01% | 80,080 |
| 2010-11-10 | 2010-11-08 | 1.471 | 18,841 | -1,027 | 0.01% | 27,721 |
| 2010-09-24 | 2010-09-21 | 1.448 | 19,868 | -5,139 | 0.01% | 28,768 |
| 2010-09-22 | 2010-09-20 | 1.518 | 25,007 | -11,989 | 0.01% | 37,961 |
| 2010-09-21 | 2010-09-17 | 1.436 | 36,996 | +17,128 | 0.01% | 53,136 |
| 2010-05-05 | 2010-05-03 | 1.506 | 19,868 | +6,851 | 0.01% | 29,928 |
| 2008-08-13 | 2008-08-11 | 1.763 | 13,017 | -294,598 | 0.00% | 22,952 |
| 2008-01-24 | 2008-01-22 | 1.693 | 307,615 | -42,820 | 0.10% | 520,840 |
| 2008-01-23 | 2008-01-21 | 1.752 | 350,435 | -10,971,033 | 0.11% | 613,801 |
| 2008-01-22 | 2008-01-18 | 1.775 | 11,321,468 | +10,971,033 | 3.54% | 20,094,400 |
| 2007-12-10 | 2007-12-06 | 1.822 | 350,435 | -65,085 | 0.11% | 638,353 |
| 2007-11-20 | 2007-11-16 | 1.845 | 415,520 | +214,097 | 0.13% | 766,616 |
| 2007-07-12 | 2007-07-10 | 2.242 | 201,423 | -13,702 | 0.06% | 451,584 |
| 2007-07-10 | 2007-07-06 | 2.219 | 215,125 | +13,702 | 0.07% | 477,280 |
| 2007-06-26 | 2007-06-22 | 2.067 | 201,423 | 0.06% | 416,304 |
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