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 | 8.930 | 4,620 | +0 | 0.00% | 41,257 |
| 2025-10-13 | 2025-10-09 | 8.850 | 4,620 | +0 | 0.00% | 40,887 |
| 2025-10-10 | 2025-10-08 | 8.500 | 4,620 | +0 | 0.00% | 39,270 |
| 2025-10-09 | 2025-10-06 | 8.680 | 4,620 | +0 | 0.00% | 40,102 |
| 2025-10-08 | 2025-10-03 | 8.500 | 4,620 | +0 | 0.00% | 39,270 |
| 2025-10-06 | 2025-10-02 | 8.680 | 4,620 | +0 | 0.00% | 40,102 |
| 2025-10-03 | 2025-09-30 | 8.510 | 4,620 | +0 | 0.00% | 39,316 |
| 2025-10-02 | 2025-09-29 | 8.200 | 4,620 | +0 | 0.00% | 37,884 |
| 2025-09-30 | 2025-09-26 | 8.190 | 4,620 | +0 | 0.00% | 37,838 |
| 2025-09-29 | 2025-09-25 | 8.480 | 4,620 | +0 | 0.00% | 39,178 |
| 2025-09-26 | 2025-09-24 | 8.460 | 4,620 | +0 | 0.00% | 39,085 |
| 2025-09-25 | 2025-09-23 | 8.850 | 4,620 | +0 | 0.00% | 40,887 |
| 2025-09-24 | 2025-09-22 | 8.600 | 4,620 | +0 | 0.00% | 39,732 |
| 2025-09-23 | 2025-09-19 | 8.860 | 4,620 | +0 | 0.00% | 40,933 |
| 2025-09-22 | 2025-09-18 | 9.000 | 4,620 | -500 | 0.00% | 41,580 |
| 2025-09-15 | 2025-09-11 | 9.850 | 5,120 | -2,000 | 0.00% | 50,432 |
| 2025-09-12 | 2025-09-10 | 9.210 | 7,120 | -4,500 | 0.00% | 65,575 |
| 2025-09-11 | 2025-09-09 | 7.260 | 11,620 | +4,500 | 0.00% | 84,361 |
| 2025-08-22 | 2025-08-20 | 7.400 | 7,120 | -2,000 | 0.00% | 52,688 |
| 2025-08-19 | 2025-08-15 | 6.670 | 9,120 | -5,000 | 0.00% | 60,830 |
| 2025-08-18 | 2025-08-14 | 6.910 | 14,120 | +11,000 | 0.01% | 97,569 |
| 2025-08-13 | 2025-08-11 | 5.970 | 3,120 | -6,000 | 0.00% | 18,626 |
| 2025-08-06 | 2025-08-04 | 6.000 | 9,120 | -3,000 | 0.00% | 54,720 |
| 2025-07-25 | 2025-07-23 | 6.350 | 12,120 | +3,000 | 0.01% | 76,962 |
| 2025-07-14 | 2025-07-10 | 5.170 | 9,120 | -3,000 | 0.00% | 47,150 |
| 2025-07-10 | 2025-07-08 | 6.010 | 12,120 | -9,000 | 0.01% | 72,841 |
| 2025-06-26 | 2025-06-24 | 2.870 | 21,120 | +6,000 | 0.01% | 60,614 |
| 2025-06-25 | 2025-06-23 | 2.750 | 15,120 | +12,000 | 0.01% | 41,580 |
| 2024-10-04 | 2024-10-02 | 0.910 | 3,120 | -300 | 0.00% | 2,839 |
| 2024-01-02 | 2023-12-28 | 0.830 | 3,420 | -18,000 | 0.00% | 2,839 |
| 2023-12-27 | 2023-12-21 | 0.850 | 21,420 | -20,000 | 0.01% | 18,207 |
| 2023-12-22 | 2023-12-20 | 0.850 | 41,420 | +7,500 | 0.02% | 35,207 |
| 2023-12-21 | 2023-12-19 | 0.840 | 33,920 | +30,500 | 0.01% | 28,493 |
| 2023-09-11 | 2023-09-06 | 1.500 | 3,420 | -20,000 | 0.00% | 5,130 |
| 2023-09-06 | 2023-09-04 | 1.600 | 23,420 | -10,000 | 0.01% | 37,472 |
| 2023-07-28 | 2023-07-26 | 1.750 | 33,420 | -9,500 | 0.01% | 58,485 |
| 2023-07-27 | 2023-07-25 | 1.780 | 42,920 | -500 | 0.02% | 76,398 |
| 2023-07-20 | 2023-07-18 | 1.650 | 43,420 | -8,500 | 0.02% | 71,643 |
| 2023-07-14 | 2023-07-12 | 1.640 | 51,920 | -10,000 | 0.02% | 85,149 |
| 2023-06-19 | 2023-06-15 | 1.890 | 61,920 | -8,000 | 0.03% | 117,029 |
| 2023-06-16 | 2023-06-14 | 1.800 | 69,920 | +8,000 | 0.03% | 125,856 |
| 2023-06-09 | 2023-06-07 | 2.000 | 61,920 | -10,000 | 0.03% | 123,840 |
| 2023-06-08 | 2023-06-06 | 1.300 | 71,920 | +10,000 | 0.03% | 93,496 |
| 2023-03-28 | 2023-03-24 | 2.370 | 61,920 | -3,000 | 0.03% | 146,750 |
| 2023-03-27 | 2023-03-23 | 2.350 | 64,920 | +19,500 | 0.03% | 152,562 |
| 2023-03-23 | 2023-03-21 | 2.360 | 45,420 | +3,500 | 0.02% | 107,191 |
| 2023-03-16 | 2023-03-14 | 2.440 | 41,920 | +2,000 | 0.02% | 102,285 |
| 2023-03-15 | 2023-03-13 | 2.530 | 39,920 | +8,000 | 0.02% | 100,998 |
| 2023-03-08 | 2023-03-06 | 2.850 | 31,920 | +10,000 | 0.01% | 90,972 |
| 2023-03-03 | 2023-03-01 | 3.050 | 21,920 | -4,500 | 0.01% | 66,856 |
| 2023-03-02 | 2023-02-28 | 2.180 | 26,420 | -18,000 | 0.01% | 57,596 |
| 2023-03-01 | 2023-02-27 | 2.480 | 44,420 | -4,500 | 0.02% | 110,162 |
| 2023-02-27 | 2023-02-23 | 2.840 | 48,920 | -2,000 | 0.02% | 138,933 |
| 2023-02-22 | 2023-02-20 | 2.840 | 50,920 | +10,000 | 0.02% | 144,613 |
| 2023-02-16 | 2023-02-14 | 3.300 | 40,920 | +10,000 | 0.02% | 135,036 |
| 2023-02-15 | 2023-02-13 | 3.520 | 30,920 | +5,000 | 0.01% | 108,838 |
| 2023-02-14 | 2023-02-10 | 3.400 | 25,920 | +4,500 | 0.01% | 88,128 |
| 2023-02-08 | 2023-02-06 | 4.300 | 21,420 | +3,000 | 0.01% | 92,106 |
| 2023-02-07 | 2023-02-03 | 4.560 | 18,420 | +13,800 | 0.01% | 83,995 |
| 2023-02-06 | 2023-02-02 | 3.700 | 4,620 | +1,000 | 0.00% | 17,094 |
| 2023-02-03 | 2023-02-01 | 5.100 | 3,620 | -64,500 | 0.00% | 18,462 |
| 2023-02-02 | 2023-01-31 | 4.680 | 68,120 | +64,300 | 0.03% | 318,802 |
| 2023-02-01 | 2023-01-30 | 1.330 | 3,820 | -100 | 0.00% | 5,081 |
| 2023-01-17 | 2023-01-13 | 0.830 | 3,920 | -300 | 0.00% | 3,254 |
| 2022-05-18 | 2022-05-16 | 1.130 | 4,220 | -10,000 | 0.00% | 4,769 |
| 2022-05-10 | 2022-05-05 | 1.070 | 14,220 | +10,000 | 0.01% | 15,215 |
| 2020-09-17 | 2020-09-15 | 1.530 | 4,220 | +100 | 0.00% | 6,457 |
| 2020-09-07 | 2020-09-03 | 1.530 | 4,120 | -1,200 | 0.00% | 6,304 |
| 2020-08-24 | 2020-08-20 | 1.480 | 5,320 | +1,200 | 0.00% | 7,874 |
| 2020-08-04 | 2020-07-31 | 1.400 | 4,120 | -300 | 0.00% | 5,768 |
| 2020-06-08 | 2020-06-04 | 1.190 | 4,420 | -500 | 0.00% | 5,260 |
| 2019-05-10 | 2019-05-08 | 1.900 | 4,920 | -16,000 | 0.00% | 9,348 |
| 2018-11-06 | 2018-11-02 | 2.090 | 20,920 | -300 | 0.01% | 43,723 |
| 2018-09-14 | 2018-09-12 | 2.110 | 21,220 | -20,000 | 0.01% | 44,774 |
| 2018-06-01 | 2018-05-30 | 2.400 | 41,220 | -55,000 | 0.02% | 98,928 |
| 2018-03-01 | 2018-02-27 | 2.370 | 96,220 | -75,000 | 0.04% | 228,041 |
| 2018-02-28 | 2018-02-26 | 2.330 | 171,220 | -93,000 | 0.07% | 398,943 |
| 2018-02-27 | 2018-02-23 | 2.380 | 264,220 | -221,000 | 0.11% | 628,844 |
| 2018-01-10 | 2018-01-08 | 2.520 | 485,220 | +60,000 | 0.20% | 1,222,754 |
| 2017-12-21 | 2017-12-19 | 2.640 | 425,220 | -60,000 | 0.18% | 1,122,581 |
| 2017-12-15 | 2017-12-13 | 2.690 | 485,220 | +60,000 | 0.20% | 1,305,242 |
| 2017-11-24 | 2017-11-22 | 2.590 | 425,220 | -60,000 | 0.18% | 1,101,320 |
| 2017-11-23 | 2017-11-21 | 2.640 | 485,220 | +60,000 | 0.20% | 1,280,981 |
| 2017-10-16 | 2017-10-12 | 1.850 | 425,220 | +62,000 | 0.18% | 786,657 |
| 2017-08-24 | 2017-08-21 | 2.090 | 363,220 | -3,500 | 0.15% | 759,130 |
| 2017-08-22 | 2017-08-18 | 2.070 | 366,720 | -4,500 | 0.15% | 759,110 |
| 2017-08-21 | 2017-08-17 | 2.150 | 371,220 | +8,000 | 0.15% | 798,123 |
| 2017-07-19 | 2017-07-17 | 1.990 | 363,220 | +10,000 | 0.15% | 722,808 |
| 2017-07-18 | 2017-07-14 | 1.850 | 353,220 | +53,500 | 0.15% | 653,457 |
| 2017-07-17 | 2017-07-13 | 1.810 | 299,720 | +44,000 | 0.12% | 542,493 |
| 2017-06-06 | 2017-06-02 | 2.030 | 255,720 | -3,000 | 0.11% | 519,112 |
| 2017-05-18 | 2017-05-16 | 2.080 | 258,720 | +10,000 | 0.11% | 538,138 |
| 2016-10-26 | 2016-10-24 | 2.540 | 248,720 | -500 | 0.10% | 631,749 |
| 2016-09-21 | 2016-09-19 | 2.100 | 249,220 | -2,000 | 0.10% | 523,362 |
| 2016-08-26 | 2016-08-24 | 2.090 | 251,220 | -17,500 | 0.10% | 525,050 |
| 2016-07-20 | 2016-07-18 | 2.230 | 268,720 | +17,500 | 0.11% | 599,246 |
| 2016-05-16 | 2016-05-12 | 2.150 | 251,220 | -20,000 | 0.10% | 540,123 |
| 2016-05-10 | 2016-05-06 | 2.240 | 271,220 | +170,500 | 0.11% | 607,533 |
| 2016-03-24 | 2016-03-22 | 2.370 | 100,720 | -1,800 | 0.04% | 238,706 |
| 2016-03-08 | 2016-03-04 | 2.490 | 102,520 | +10,000 | 0.04% | 255,275 |
| 2016-02-25 | 2016-02-23 | 1.910 | 92,520 | +10,000 | 0.04% | 176,713 |
| 2016-02-04 | 2016-02-02 | 1.870 | 82,520 | -10,000 | 0.03% | 154,312 |
| 2016-02-02 | 2016-01-29 | 1.920 | 92,520 | +10,000 | 0.04% | 177,638 |
| 2016-01-07 | 2016-01-05 | 2.550 | 82,520 | -15,000 | 0.03% | 210,426 |
| 2015-12-17 | 2015-12-15 | 2.410 | 97,520 | -1,000 | 0.04% | 235,023 |
| 2015-12-16 | 2015-12-14 | 2.330 | 98,520 | +6,500 | 0.04% | 229,552 |
| 2015-12-01 | 2015-11-27 | 2.740 | 92,020 | -560 | 0.04% | 252,135 |
| 2015-11-24 | 2015-11-20 | 2.700 | 92,580 | +8,500 | 0.04% | 249,966 |
| 2015-11-13 | 2015-11-11 | 2.700 | 84,080 | +54,000 | 0.03% | 227,016 |
| 2015-10-15 | 2015-10-13 | 3.040 | 30,080 | -1,000 | 0.01% | 91,443 |
| 2015-10-12 | 2015-10-08 | 3.100 | 31,080 | -6,000 | 0.01% | 96,348 |
| 2015-09-22 | 2015-09-18 | 3.310 | 37,080 | -220 | 0.02% | 122,735 |
| 2015-09-17 | 2015-09-15 | 3.140 | 37,300 | -2,000 | 0.02% | 117,122 |
| 2015-09-14 | 2015-09-10 | 3.100 | 39,300 | -10,100 | 0.02% | 121,830 |
| 2015-09-11 | 2015-09-09 | 3.200 | 49,400 | +10,000 | 0.02% | 158,080 |
| 2015-09-07 | 2015-09-02 | 2.970 | 39,400 | -200 | 0.02% | 117,018 |
| 2015-09-02 | 2015-08-31 | 3.200 | 39,600 | -12,000 | 0.02% | 126,720 |
| 2015-08-31 | 2015-08-27 | 3.610 | 51,600 | -3,200 | 0.02% | 186,276 |
| 2015-08-27 | 2015-08-25 | 3.130 | 54,800 | -25,500 | 0.02% | 171,524 |
| 2015-08-26 | 2015-08-24 | 3.330 | 80,300 | -40,000 | 0.03% | 267,399 |
| 2015-08-13 | 2015-08-11 | 4.560 | 120,300 | +3,000 | 0.05% | 548,568 |
| 2015-08-12 | 2015-08-10 | 4.950 | 117,300 | +3,000 | 0.05% | 580,635 |
| 2015-08-05 | 2015-08-03 | 4.800 | 114,300 | +7,000 | 0.05% | 548,640 |
| 2015-07-31 | 2015-07-29 | 5.310 | 107,300 | -3,000 | 0.04% | 569,763 |
| 2015-07-30 | 2015-07-28 | 5.420 | 110,300 | +3,000 | 0.05% | 597,826 |
| 2015-07-29 | 2015-07-27 | 5.460 | 107,300 | +10,000 | 0.04% | 585,858 |
| 2015-07-28 | 2015-07-24 | 6.500 | 97,300 | +5,000 | 0.04% | 632,450 |
| 2015-07-27 | 2015-07-23 | 6.380 | 92,300 | +56,500 | 0.04% | 588,874 |
| 2015-07-24 | 2015-07-22 | 6.880 | 35,800 | -60,000 | 0.01% | 246,304 |
| 2015-07-23 | 2015-07-21 | 5.620 | 95,800 | +42,000 | 0.04% | 538,396 |
| 2015-07-13 | 2015-07-09 | 4.390 | 53,800 | -5,000 | 0.02% | 236,182 |
| 2015-07-10 | 2015-07-08 | 4.000 | 58,800 | +4,500 | 0.02% | 235,200 |
| 2015-07-09 | 2015-07-07 | 4.290 | 54,300 | -25,600 | 0.02% | 232,947 |
| 2015-07-08 | 2015-07-06 | 3.930 | 79,900 | +700 | 0.03% | 314,007 |
| 2015-07-07 | 2015-07-03 | 5.710 | 79,200 | 0.03% | 452,232 |
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