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 | 1.410 | 23,149 | +0 | 0.00% | 32,640 |
| 2025-10-13 | 2025-10-09 | 1.410 | 23,149 | +0 | 0.00% | 32,640 |
| 2025-10-10 | 2025-10-08 | 1.410 | 23,149 | +0 | 0.00% | 32,640 |
| 2025-10-09 | 2025-10-06 | 1.410 | 23,149 | +0 | 0.00% | 32,640 |
| 2025-10-08 | 2025-10-03 | 1.490 | 23,149 | +0 | 0.00% | 34,492 |
| 2025-10-06 | 2025-10-02 | 1.380 | 23,149 | +0 | 0.00% | 31,946 |
| 2025-10-03 | 2025-09-30 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-10-02 | 2025-09-29 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-30 | 2025-09-26 | 1.450 | 23,149 | +0 | 0.00% | 33,566 |
| 2025-09-29 | 2025-09-25 | 1.450 | 23,149 | +0 | 0.00% | 33,566 |
| 2025-09-26 | 2025-09-24 | 1.450 | 23,149 | +0 | 0.00% | 33,566 |
| 2025-09-25 | 2025-09-23 | 1.500 | 23,149 | +0 | 0.00% | 34,724 |
| 2025-09-24 | 2025-09-22 | 1.500 | 23,149 | +0 | 0.00% | 34,724 |
| 2025-09-23 | 2025-09-19 | 1.500 | 23,149 | +0 | 0.00% | 34,724 |
| 2025-09-22 | 2025-09-18 | 1.430 | 23,149 | +0 | 0.00% | 33,103 |
| 2025-09-19 | 2025-09-17 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-18 | 2025-09-16 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-17 | 2025-09-15 | 1.390 | 23,149 | +0 | 0.00% | 32,177 |
| 2025-09-16 | 2025-09-12 | 1.390 | 23,149 | +0 | 0.00% | 32,177 |
| 2025-09-15 | 2025-09-11 | 1.380 | 23,149 | +0 | 0.00% | 31,946 |
| 2025-09-12 | 2025-09-10 | 1.440 | 23,149 | +0 | 0.00% | 33,335 |
| 2025-09-11 | 2025-09-09 | 1.440 | 23,149 | +0 | 0.00% | 33,335 |
| 2025-09-10 | 2025-09-08 | 1.440 | 23,149 | +0 | 0.00% | 33,335 |
| 2025-09-09 | 2025-09-05 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-08 | 2025-09-04 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-05 | 2025-09-03 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-04 | 2025-09-02 | 1.400 | 23,149 | +0 | 0.00% | 32,409 |
| 2025-09-03 | 2025-09-01 | 1.400 | 23,149 | -5,517 | 0.00% | 32,409 |
| 2025-03-11 | 2025-03-07 | 1.415 | 28,666 | +307 | 0.00% | 40,567 |
| 2025-01-03 | 2024-12-31 | 1.506 | 28,359 | -3,542 | 0.00% | 42,713 |
| 2024-10-25 | 2024-10-23 | 1.410 | 31,901 | +346 | 0.00% | 44,989 |
| 2024-03-06 | 2024-03-04 | 1.754 | 31,555 | +304 | 0.00% | 55,353 |
| 2023-09-25 | 2023-09-21 | 1.837 | 31,251 | -4,656 | 0.00% | 57,399 |
| 2022-10-18 | 2022-10-14 | 1.868 | 35,907 | -7,753 | 0.00% | 67,062 |
| 2022-10-11 | 2022-10-07 | 1.930 | 43,660 | +7,753 | 0.00% | 84,245 |
| 2020-03-10 | 2020-03-06 | 2.807 | 35,907 | +132 | 0.00% | 100,780 |
| 2019-10-28 | 2019-10-24 | 3.201 | 35,775 | +589 | 0.00% | 114,520 |
| 2019-10-23 | 2019-10-21 | 3.159 | 35,186 | +5,239 | 0.00% | 111,153 |
| 2019-03-13 | 2019-03-11 | 3.649 | 29,947 | +394 | 0.00% | 109,285 |
| 2019-02-15 | 2019-02-13 | 3.596 | 29,553 | -13,355 | 0.00% | 106,270 |
| 2019-02-14 | 2019-02-12 | 3.596 | 42,908 | -5,623 | 0.00% | 154,294 |
| 2019-02-12 | 2019-02-08 | 3.596 | 48,531 | +18,978 | 0.00% | 174,514 |
| 2018-10-29 | 2018-10-25 | 3.532 | 29,553 | +449 | 0.00% | 104,388 |
| 2018-03-13 | 2018-03-09 | 3.625 | 29,104 | +397 | 0.00% | 105,502 |
| 2017-10-30 | 2017-10-26 | 3.378 | 28,707 | +424 | 0.00% | 96,980 |
| 2017-03-07 | 2017-03-03 | 3.224 | 28,283 | +407 | 0.00% | 91,183 |
| 2016-11-01 | 2016-10-28 | 2.876 | 27,876 | +466 | 0.00% | 80,176 |
| 2016-03-08 | 2016-03-04 | 2.972 | 27,410 | +457 | 0.00% | 81,455 |
| 2015-10-27 | 2015-10-23 | 2.797 | 26,953 | +459 | 0.00% | 75,388 |
| 2015-04-10 | 2015-04-08 | 2.892 | 26,494 | +48 | 0.00% | 76,627 |
| 2015-02-26 | 2015-02-24 | 2.964 | 26,446 | +430 | 0.00% | 78,393 |
| 2014-10-27 | 2014-10-23 | 3.074 | 26,016 | +416 | 0.00% | 79,971 |
| 2014-03-12 | 2014-03-10 | 3.394 | 25,600 | +377 | 0.00% | 86,895 |
| 2013-12-03 | 2013-11-29 | 3.432 | 25,223 | +40 | 0.00% | 86,560 |
| 2013-10-25 | 2013-10-23 | 3.418 | 25,183 | +360 | 0.00% | 86,081 |
| 2013-03-13 | 2013-03-11 | 3.280 | 24,823 | +388 | 0.00% | 81,409 |
| 2012-11-02 | 2012-10-31 | 3.358 | 24,435 | +380 | 0.00% | 82,042 |
| 2012-07-17 | 2012-07-13 | 3.331 | 24,055 | -20 | 0.00% | 80,137 |
| 2012-03-13 | 2012-03-09 | 3.567 | 24,075 | +358 | 0.00% | 85,884 |
| 2011-12-09 | 2011-12-07 | 3.249 | 23,717 | +43 | 0.00% | 77,059 |
| 2011-11-01 | 2011-10-28 | 3.303 | 23,674 | +386 | 0.00% | 78,196 |
| 2011-04-01 | 2011-03-30 | 3.330 | 23,288 | +19 | 0.00% | 77,549 |
| 2011-03-21 | 2011-03-17 | 3.411 | 23,269 | +280 | 0.00% | 79,379 |
| 2010-10-21 | 2010-10-19 | 3.390 | 22,989 | +319 | 0.00% | 77,937 |
| 2010-03-22 | 2010-03-18 | 3.289 | 22,670 | +254 | 0.00% | 74,554 |
| 2009-12-04 | 2009-12-02 | 3.289 | 22,416 | +24 | 0.00% | 73,719 |
| 2009-10-29 | 2009-10-27 | 3.337 | 22,392 | +228 | 0.00% | 74,713 |
| 2009-05-15 | 2009-05-13 | 3.888 | 22,164 | +17 | 0.00% | 86,173 |
| 2009-04-14 | 2009-04-08 | 3.560 | 22,147 | +159 | 0.00% | 78,847 |
| 2008-12-12 | 2008-12-10 | 3.560 | 21,988 | +23 | 0.00% | 78,281 |
| 2008-11-06 | 2008-11-04 | 4.314 | 21,965 | +212 | 0.00% | 94,756 |
| 2008-04-10 | 2008-04-08 | 5.977 | 21,753 | +138 | 0.00% | 130,008 |
| 2008-02-18 | 2008-02-14 | 6.194 | 21,615 | -4,599 | 0.00% | 133,875 |
| 2007-11-08 | 2007-11-06 | 7.132 | 26,214 | +149 | 0.00% | 186,948 |
| 2007-10-22 | 2007-10-17 | 7.204 | 26,065 | -2,285 | 0.00% | 187,782 |
| 2007-10-16 | 2007-10-12 | 7.350 | 28,350 | +2,285 | 0.00% | 208,370 |
| 2007-06-26 | 2007-06-22 | 7.947 | 26,065 | 0.00% | 207,129 |
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