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 | 0.790 | 6,790,000 | +0 | 0.86% | 5,364,100 |
| 2025-10-13 | 2025-10-09 | 0.790 | 6,790,000 | +0 | 0.86% | 5,364,100 |
| 2025-10-10 | 2025-10-08 | 0.820 | 6,790,000 | +0 | 0.86% | 5,567,800 |
| 2025-10-09 | 2025-10-06 | 0.790 | 6,790,000 | +0 | 0.86% | 5,364,100 |
| 2025-10-08 | 2025-10-03 | 0.810 | 6,790,000 | -200,000 | 0.86% | 5,499,900 |
| 2024-10-21 | 2024-10-17 | 0.700 | 6,990,000 | +200,000 | 0.88% | 4,893,000 |
| 2024-10-04 | 2024-10-02 | 0.870 | 6,790,000 | -200,000 | 0.86% | 5,907,300 |
| 2024-09-12 | 2024-09-10 | 0.690 | 6,990,000 | +106,000 | 0.88% | 4,823,100 |
| 2024-08-06 | 2024-08-02 | 0.720 | 6,884,000 | +94,000 | 0.87% | 4,956,480 |
| 2024-07-04 | 2024-07-02 | 0.740 | 6,790,000 | +180,000 | 0.86% | 5,024,600 |
| 2024-01-03 | 2023-12-29 | 0.920 | 6,610,000 | +28,000 | 0.83% | 6,081,200 |
| 2023-12-29 | 2023-12-27 | 0.920 | 6,582,000 | +72,000 | 0.83% | 6,055,440 |
| 2023-04-25 | 2023-04-21 | 1.650 | 6,510,000 | -10,000 | 0.82% | 10,741,500 |
| 2022-11-16 | 2022-11-14 | 1.470 | 6,520,000 | -50,000 | 0.82% | 9,584,400 |
| 2022-11-09 | 2022-11-07 | 1.380 | 6,570,000 | +100,000 | 0.83% | 9,066,600 |
| 2022-08-09 | 2022-08-05 | 2.600 | 6,470,000 | +58,000 | 0.82% | 16,822,000 |
| 2022-08-03 | 2022-08-01 | 2.710 | 6,412,000 | +2,000 | 0.81% | 17,376,520 |
| 2022-07-19 | 2022-07-15 | 2.910 | 6,410,000 | +40,000 | 0.81% | 18,653,100 |
| 2022-05-31 | 2022-05-27 | 3.403 | 6,370,000 | +212,333 | 0.80% | 21,679,966 |
| 2021-09-01 | 2021-08-30 | 4.160 | 6,157,667 | +109,679 | 0.80% | 25,617,798 |
| 2021-08-10 | 2021-08-06 | 4.287 | 6,047,988 | -9,495 | 0.80% | 25,925,899 |
| 2021-05-28 | 2021-05-26 | 4.827 | 6,057,483 | +334,206 | 0.80% | 29,238,564 |
| 2020-09-01 | 2020-08-28 | 4.518 | 5,723,277 | +116,802 | 0.80% | 25,856,281 |
| 2020-08-19 | 2020-08-17 | 4.370 | 5,606,475 | -10,545 | 0.80% | 24,499,200 |
| 2020-05-26 | 2020-05-22 | 4.915 | 5,617,020 | +324,059 | 0.81% | 27,608,221 |
| 2020-05-14 | 2020-05-12 | 5.132 | 5,292,961 | +66,244 | 0.81% | 27,165,998 |
| 2020-03-11 | 2020-03-09 | 5.265 | 5,226,717 | +16,562 | 0.80% | 27,520,323 |
| 2020-03-09 | 2020-03-05 | 5.591 | 5,210,155 | -8,281 | 0.79% | 29,131,958 |
| 2020-03-05 | 2020-03-03 | 5.555 | 5,218,436 | -19,873 | 0.79% | 28,989,200 |
| 2020-03-04 | 2020-03-02 | 5.434 | 5,238,309 | +28,154 | 0.80% | 28,466,998 |
| 2019-12-11 | 2019-12-09 | 5.748 | 5,210,155 | -16,562 | 0.79% | 29,949,918 |
| 2019-10-15 | 2019-10-11 | 5.398 | 5,226,717 | +9,937 | 0.80% | 28,214,643 |
| 2019-09-02 | 2019-08-29 | 5.374 | 5,216,780 | +93,575 | 0.79% | 28,033,850 |
| 2019-08-19 | 2019-08-15 | 5.546 | 5,123,205 | +16,264 | 0.79% | 28,412,998 |
| 2019-05-23 | 2019-05-21 | 6.447 | 5,106,941 | +236,171 | 0.79% | 32,922,502 |
| 2019-03-22 | 2019-03-20 | 6.460 | 4,870,770 | +31,024 | 0.79% | 31,462,798 |
| 2018-11-05 | 2018-11-01 | 4.861 | 4,839,746 | -23,268 | 0.79% | 23,524,798 |
| 2018-11-02 | 2018-10-31 | 4.732 | 4,863,014 | -1,552 | 0.79% | 23,010,898 |
| 2018-08-31 | 2018-08-29 | 5.734 | 4,864,566 | +84,796 | 0.79% | 27,894,884 |
| 2018-05-24 | 2018-05-21 | 6.385 | 4,779,770 | +231,777 | 0.79% | 30,519,280 |
| 2018-04-20 | 2018-04-18 | 6.178 | 4,547,993 | -13,052 | 0.79% | 28,098,562 |
| 2018-02-23 | 2018-02-21 | 5.654 | 4,561,045 | -30,455 | 0.79% | 25,789,000 |
| 2018-01-24 | 2018-01-22 | 5.875 | 4,591,500 | +23,204 | 0.80% | 26,974,318 |
| 2018-01-08 | 2018-01-04 | 5.254 | 4,568,296 | -20,304 | 0.79% | 24,002,999 |
| 2018-01-05 | 2018-01-03 | 5.240 | 4,588,600 | -7,251 | 0.80% | 24,046,401 |
| 2017-10-17 | 2017-10-13 | 5.185 | 4,595,851 | -7,251 | 0.80% | 23,830,880 |
| 2017-10-12 | 2017-10-10 | 5.282 | 4,603,102 | -8,702 | 0.80% | 24,312,838 |
| 2017-10-10 | 2017-10-06 | 5.158 | 4,611,804 | +11,602 | 0.80% | 23,786,401 |
| 2017-09-29 | 2017-09-27 | 4.992 | 4,600,202 | -8,701 | 0.80% | 22,965,281 |
| 2017-09-27 | 2017-09-25 | 4.882 | 4,608,903 | -1,451 | 0.80% | 22,500,238 |
| 2017-09-22 | 2017-09-20 | 5.240 | 4,610,354 | -7,251 | 0.80% | 24,160,402 |
| 2017-09-21 | 2017-09-19 | 5.172 | 4,617,605 | -27,555 | 0.80% | 23,880,001 |
| 2017-09-20 | 2017-09-18 | 5.199 | 4,645,160 | -10,151 | 0.81% | 24,150,622 |
| 2017-09-19 | 2017-09-15 | 5.061 | 4,655,311 | -17,403 | 0.81% | 23,561,398 |
| 2017-09-15 | 2017-09-13 | 4.992 | 4,672,714 | -8,702 | 0.81% | 23,327,278 |
| 2017-09-13 | 2017-09-11 | 4.882 | 4,681,416 | -8,701 | 0.81% | 22,854,240 |
| 2017-09-11 | 2017-09-07 | 4.951 | 4,690,117 | -5,801 | 0.82% | 23,220,118 |
| 2017-09-01 | 2017-08-30 | 4.784 | 4,695,918 | +52,329 | 0.82% | 22,462,999 |
| 2017-08-08 | 2017-08-04 | 4.825 | 4,643,589 | -10,038 | 0.82% | 22,406,962 |
| 2017-08-03 | 2017-08-01 | 4.951 | 4,653,627 | +107,557 | 0.82% | 23,039,499 |
| 2017-07-04 | 2017-06-30 | 4.784 | 4,546,070 | -2,869 | 0.80% | 21,746,198 |
| 2017-06-27 | 2017-06-23 | 4.867 | 4,548,939 | +43,023 | 0.80% | 22,140,562 |
| 2017-05-23 | 2017-05-19 | 5.529 | 4,505,916 | +198,260 | 0.79% | 24,912,512 |
| 2017-04-18 | 2017-04-12 | 5.383 | 4,307,656 | -6,854 | 0.79% | 23,187,963 |
| 2017-03-29 | 2017-03-27 | 4.683 | 4,314,510 | +27,419 | 0.79% | 20,203,738 |
| 2017-03-22 | 2017-03-20 | 4.785 | 4,287,091 | -34,274 | 0.79% | 20,513,122 |
| 2017-03-21 | 2017-03-17 | 4.799 | 4,321,365 | +34,274 | 0.79% | 20,740,158 |
| 2016-09-02 | 2016-08-31 | 3.681 | 4,287,091 | +56,590 | 0.79% | 15,780,767 |
| 2016-07-19 | 2016-07-15 | 3.474 | 4,230,501 | -8,117 | 0.79% | 14,696,900 |
| 2016-07-11 | 2016-07-07 | 3.504 | 4,238,618 | +8,117 | 0.79% | 14,850,419 |
| 2016-05-24 | 2016-05-20 | 3.695 | 4,230,501 | +168,158 | 0.79% | 15,630,912 |
| 2015-10-06 | 2015-10-02 | 3.726 | 4,062,343 | -9,094 | 0.79% | 15,134,680 |
| 2015-09-04 | 2015-09-01 | 3.608 | 4,071,437 | +58,164 | 0.79% | 14,688,922 |
| 2015-05-19 | 2015-05-15 | 4.858 | 4,013,273 | +181,201 | 0.79% | 19,496,222 |
| 2015-04-24 | 2015-04-22 | 4.874 | 3,832,072 | +8,559 | 0.79% | 18,678,639 |
| 2014-09-02 | 2014-08-29 | 3.631 | 3,823,513 | -9,782 | 0.79% | 13,883,880 |
| 2014-08-29 | 2014-08-27 | 3.779 | 3,833,295 | +50,885 | 0.79% | 14,487,918 |
| 2014-05-14 | 2014-05-12 | 3.799 | 3,782,410 | +184,596 | 0.79% | 14,369,905 |
| 2013-10-08 | 2013-10-04 | 3.607 | 3,597,814 | -14,920 | 0.79% | 12,978,899 |
| 2013-08-29 | 2013-08-27 | 3.579 | 3,612,734 | +77,288 | 0.79% | 12,931,608 |
| 2013-07-26 | 2013-07-24 | 3.740 | 3,535,446 | -39,308 | 0.79% | 13,221,599 |
| 2013-07-23 | 2013-07-19 | 3.740 | 3,574,754 | +16,846 | 0.80% | 13,368,600 |
| 2013-05-13 | 2013-05-09 | 3.920 | 3,557,908 | +131,081 | 0.80% | 13,946,126 |
| 2013-03-14 | 2013-03-12 | 3.809 | 3,426,827 | +37,860 | 0.80% | 13,052,160 |
| 2013-02-05 | 2013-02-01 | 3.439 | 3,388,967 | -21,634 | 0.79% | 11,654,759 |
| 2012-09-28 | 2012-09-26 | 2.662 | 3,410,601 | -36,778 | 0.80% | 9,080,639 |
| 2012-08-30 | 2012-08-28 | 2.636 | 3,447,379 | +86,804 | 0.80% | 9,088,712 |
| 2012-05-17 | 2012-05-15 | 2.785 | 3,360,575 | +133,470 | 0.80% | 9,359,048 |
| 2012-03-29 | 2012-03-27 | 2.805 | 3,227,105 | +1,994,790 | 0.80% | 9,051,080 |
| 2012-03-13 | 2012-03-09 | 2.923 | 1,232,315 | -10,126 | 0.31% | 3,602,321 |
| 2012-02-24 | 2012-02-22 | 2.903 | 1,242,441 | +10,126 | 0.31% | 3,607,381 |
| 2011-09-01 | 2011-08-30 | 3.172 | 1,232,315 | +42,897 | 0.31% | 3,908,766 |
| 2011-07-29 | 2011-07-27 | 3.458 | 1,189,418 | +19,547 | 0.31% | 4,113,461 |
| 2011-07-11 | 2011-07-07 | 3.274 | 1,169,871 | -2,932 | 0.30% | 3,830,400 |
| 2011-05-19 | 2011-05-17 | 3.626 | 1,172,803 | +34,494 | 0.30% | 4,253,091 |
| 2011-01-26 | 2011-01-24 | 3.563 | 1,138,309 | +2,846 | 0.30% | 4,056,001 |
| 2010-10-27 | 2010-10-25 | 3.795 | 1,135,463 | -28,458 | 0.30% | 4,309,200 |
| 2010-10-18 | 2010-10-14 | 3.858 | 1,163,921 | +28,458 | 0.31% | 4,490,821 |
| 2010-09-02 | 2010-08-31 | 3.904 | 1,135,463 | +31,541 | 0.30% | 4,432,320 |
| 2010-08-11 | 2010-08-09 | 4.120 | 1,103,922 | -23,056 | 0.30% | 4,548,599 |
| 2010-07-22 | 2010-07-20 | 3.925 | 1,126,978 | +23,056 | 0.31% | 4,423,639 |
| 2010-05-13 | 2010-05-11 | 4.216 | 1,103,922 | +47,737 | 0.30% | 4,654,097 |
| 2009-05-21 | 2009-05-19 | 2.856 | 1,056,185 | -44,118 | 0.30% | 3,016,440 |
| 2009-05-08 | 2009-05-06 | 1.972 | 1,100,303 | +44,118 | 0.31% | 2,169,780 |
| 2009-04-03 | 2009-04-01 | 1.700 | 1,056,185 | -22,059 | 0.30% | 1,795,500 |
| 2009-03-27 | 2009-03-25 | 1.677 | 1,078,244 | +8,823 | 0.31% | 1,808,560 |
| 2008-10-13 | 2008-10-09 | 1.813 | 1,069,421 | -13,235 | 0.31% | 1,939,201 |
| 2008-09-05 | 2008-09-03 | 3.400 | 1,082,656 | -6,176 | 0.31% | 3,681,000 |
| 2008-06-12 | 2008-06-10 | 4.601 | 1,088,832 | +11,470 | 0.31% | 5,010,038 |
| 2008-05-19 | 2008-05-15 | 4.897 | 1,077,362 | +30,066 | 0.31% | 5,275,422 |
| 2008-05-15 | 2008-05-13 | 5.083 | 1,047,296 | -12,866 | 0.31% | 5,323,561 |
| 2008-05-14 | 2008-05-09 | 5.013 | 1,060,162 | +12,866 | 0.31% | 5,314,800 |
| 2008-04-22 | 2008-04-18 | 4.827 | 1,047,296 | -8,577 | 0.31% | 5,054,941 |
| 2008-03-26 | 2008-03-20 | 5.106 | 1,055,873 | +34,309 | 0.31% | 5,391,779 |
| 2008-03-14 | 2008-03-12 | 5.480 | 1,021,564 | -8,577 | 0.30% | 5,597,701 |
| 2008-03-03 | 2008-02-28 | 5.876 | 1,030,141 | -4,289 | 0.30% | 6,053,039 |
| 2008-02-29 | 2008-02-27 | 5.969 | 1,034,430 | +4,289 | 0.30% | 6,174,721 |
| 2008-01-29 | 2008-01-25 | 5.969 | 1,030,141 | -1,595,389 | 0.30% | 6,149,119 |
| 2007-10-03 | 2007-09-28 | 8.138 | 2,625,530 | -4,289 | 0.77% | 21,365,776 |
| 2007-09-04 | 2007-08-31 | 7.928 | 2,629,819 | -20,586 | 0.77% | 20,848,799 |
| 2007-08-30 | 2007-08-28 | 8.260 | 2,650,405 | +2,957 | 0.78% | 21,892,744 |
| 2007-08-02 | 2007-07-31 | 9.494 | 2,647,448 | +4,213 | 0.79% | 25,135,999 |
| 2007-07-27 | 2007-07-25 | 9.423 | 2,643,235 | +21,065 | 0.79% | 24,907,779 |
| 2007-07-26 | 2007-07-24 | 9.043 | 2,622,170 | +8,426 | 0.78% | 23,713,439 |
| 2007-07-25 | 2007-07-23 | 8.901 | 2,613,744 | +40,445 | 0.78% | 23,264,999 |
| 2007-07-17 | 2007-07-13 | 8.189 | 2,573,299 | -4,213 | 0.77% | 21,072,597 |
| 2007-06-26 | 2007-06-22 | 8.094 | 2,577,512 | 0.77% | 20,862,377 |
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