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 | 0.830 | 2,150 | +0 | 0.01% | 1,784 |
| 2025-10-13 | 2025-10-09 | 0.940 | 2,150 | +0 | 0.01% | 2,021 |
| 2025-10-10 | 2025-10-08 | 0.920 | 2,150 | -500 | 0.01% | 1,978 |
| 2024-09-30 | 2024-09-26 | 0.800 | 2,650 | -300 | 0.01% | 2,120 |
| 2024-09-23 | 2024-09-19 | 1.640 | 2,950 | +1,300 | 0.01% | 4,838 |
| 2024-09-11 | 2024-09-09 | 1.900 | 1,650 | -40,000 | 0.02% | 3,135 |
| 2024-09-05 | 2024-09-03 | 2.670 | 41,650 | -32,000 | 0.50% | 111,206 |
| 2024-09-04 | 2024-09-02 | 2.700 | 73,650 | -150 | 0.88% | 198,855 |
| 2024-09-02 | 2024-08-29 | 3.220 | 73,800 | -20,000 | 0.89% | 237,636 |
| 2024-08-30 | 2024-08-28 | 2.990 | 93,800 | +70,000 | 1.13% | 280,462 |
| 2024-08-26 | 2024-08-22 | 2.950 | 23,800 | +20,000 | 0.29% | 70,210 |
| 2024-08-20 | 2024-08-16 | 3.585 | 3,800 | +1,373 | 0.05% | 13,623 |
| 2024-04-26 | 2024-04-24 | 1.507 | 2,427 | -3,522 | 0.05% | 3,659 |
| 2024-02-06 | 2024-02-02 | 0.984 | 5,949 | -391 | 0.05% | 5,852 |
| 2024-01-26 | 2024-01-24 | 0.920 | 6,340 | -392 | 0.05% | 5,832 |
| 2021-07-15 | 2021-07-13 | 10.859 | 6,732 | -1,565 | 0.05% | 73,103 |
| 2021-06-29 | 2021-06-25 | 7.154 | 8,297 | -1,566 | 0.06% | 59,358 |
| 2020-07-17 | 2020-07-15 | 2.938 | 9,863 | -861 | 0.08% | 28,981 |
| 2019-10-18 | 2019-10-16 | 4.727 | 10,724 | -2,348 | 0.08% | 50,691 |
| 2019-10-02 | 2019-09-27 | 5.493 | 13,072 | +2,348 | 0.10% | 71,810 |
| 2019-09-23 | 2019-09-19 | 4.727 | 10,724 | -783 | 0.08% | 50,691 |
| 2018-10-16 | 2018-10-12 | 6.132 | 11,507 | -391 | 0.09% | 70,563 |
| 2018-01-31 | 2018-01-29 | 13.286 | 11,898 | -1,565 | 0.09% | 158,081 |
| 2018-01-30 | 2018-01-26 | 13.286 | 13,463 | -392 | 0.10% | 178,874 |
| 2018-01-26 | 2018-01-24 | 13.414 | 13,855 | -783 | 0.11% | 185,852 |
| 2017-12-01 | 2017-11-29 | 15.841 | 14,638 | -156 | 0.11% | 231,887 |
| 2017-10-26 | 2017-10-24 | 17.630 | 14,794 | -1,253 | 0.11% | 260,818 |
| 2017-10-18 | 2017-10-16 | 13.286 | 16,047 | +2,349 | 0.12% | 213,206 |
| 2017-10-11 | 2017-10-09 | 13.670 | 13,698 | +1,252 | 0.10% | 187,246 |
| 2017-05-09 | 2017-05-05 | 16.480 | 12,446 | -391 | 0.10% | 205,112 |
| 2017-04-20 | 2017-04-18 | 17.119 | 12,837 | -470 | 0.10% | 219,756 |
| 2017-02-27 | 2017-02-23 | 22.485 | 13,307 | -156 | 0.10% | 299,202 |
| 2016-12-29 | 2016-12-23 | 20.441 | 13,463 | -235 | 0.10% | 275,191 |
| 2016-12-08 | 2016-12-06 | 18.269 | 13,698 | -157 | 0.10% | 250,245 |
| 2016-07-20 | 2016-07-18 | 22.357 | 13,855 | -3,131 | 0.11% | 309,754 |
| 2016-07-15 | 2016-07-13 | 22.485 | 16,986 | -783 | 0.13% | 381,923 |
| 2015-12-23 | 2015-12-21 | 35.771 | 17,769 | -782 | 0.14% | 635,614 |
| 2015-12-21 | 2015-12-17 | 37.687 | 18,551 | +782 | 0.14% | 699,136 |
| 2015-11-04 | 2015-11-02 | 47.269 | 17,769 | -1,409 | 0.14% | 839,918 |
| 2015-10-30 | 2015-10-28 | 46.630 | 19,178 | -782 | 0.15% | 894,269 |
| 2015-10-26 | 2015-10-22 | 49.185 | 19,960 | +1,174 | 0.15% | 981,733 |
| 2015-09-24 | 2015-09-22 | 49.185 | 18,786 | -1,566 | 0.14% | 923,990 |
| 2015-09-23 | 2015-09-21 | 44.075 | 20,352 | +157 | 0.16% | 897,012 |
| 2015-09-22 | 2015-09-18 | 43.436 | 20,195 | +626 | 0.15% | 877,193 |
| 2015-09-16 | 2015-09-14 | 41.520 | 19,569 | +391 | 0.15% | 812,501 |
| 2015-09-15 | 2015-09-11 | 41.520 | 19,178 | -1,800 | 0.15% | 796,267 |
| 2015-09-14 | 2015-09-10 | 40.881 | 20,978 | -783 | 0.16% | 857,603 |
| 2015-09-11 | 2015-09-09 | 42.440 | 21,761 | +392 | 0.17% | 923,529 |
| 2015-09-10 | 2015-09-08 | 41.191 | 21,369 | +2,142 | 0.16% | 880,220 |
| 2015-09-07 | 2015-09-02 | 37.447 | 19,227 | -6,329 | 0.14% | 719,989 |
| 2015-08-24 | 2015-08-20 | 43.688 | 25,556 | -882 | 0.19% | 1,116,487 |
| 2015-08-21 | 2015-08-19 | 48.057 | 26,438 | +2,484 | 0.20% | 1,270,522 |
| 2015-08-18 | 2015-08-14 | 51.801 | 23,954 | -2,724 | 0.18% | 1,240,849 |
| 2015-08-14 | 2015-08-12 | 54.922 | 26,678 | -641 | 0.20% | 1,465,206 |
| 2015-08-13 | 2015-08-11 | 57.418 | 27,319 | +641 | 0.20% | 1,568,612 |
| 2015-07-31 | 2015-07-29 | 63.659 | 26,678 | +1,442 | 0.20% | 1,698,307 |
| 2015-07-30 | 2015-07-28 | 64.908 | 25,236 | +801 | 0.19% | 1,638,011 |
| 2015-07-29 | 2015-07-27 | 64.908 | 24,435 | +1,603 | 0.18% | 1,586,020 |
| 2015-07-28 | 2015-07-24 | 73.645 | 22,832 | -17,946 | 0.17% | 1,681,469 |
| 2015-07-22 | 2015-07-20 | 74.893 | 40,778 | +80 | 0.31% | 3,054,007 |
| 2015-07-21 | 2015-07-17 | 76.142 | 40,698 | +561 | 0.30% | 3,098,816 |
| 2015-07-17 | 2015-07-15 | 73.645 | 40,137 | +881 | 0.30% | 2,955,900 |
| 2015-07-16 | 2015-07-14 | 81.135 | 39,256 | -160 | 0.29% | 3,185,021 |
| 2015-07-14 | 2015-07-10 | 68.652 | 39,416 | -3,845 | 0.30% | 2,706,002 |
| 2015-07-13 | 2015-07-09 | 59.915 | 43,261 | +1,041 | 0.32% | 2,591,974 |
| 2015-07-10 | 2015-07-08 | 46.808 | 42,220 | +80 | 0.32% | 1,976,252 |
| 2015-07-09 | 2015-07-07 | 64.908 | 42,140 | -481 | 0.32% | 2,735,210 |
| 2015-07-08 | 2015-07-06 | 71.149 | 42,621 | +7,611 | 0.32% | 3,032,434 |
| 2015-07-07 | 2015-07-03 | 82.383 | 35,010 | +1,122 | 0.26% | 2,884,223 |
| 2015-07-06 | 2015-07-02 | 88.624 | 33,888 | -240 | 0.25% | 3,003,289 |
| 2015-07-03 | 2015-06-30 | 94.865 | 34,128 | -882 | 0.26% | 3,237,556 |
| 2015-07-02 | 2015-06-29 | 91.120 | 35,010 | +12,738 | 0.26% | 3,190,126 |
| 2015-06-30 | 2015-06-26 | 96.113 | 22,272 | +2,163 | 0.17% | 2,140,636 |
| 2015-06-29 | 2015-06-25 | 103.603 | 20,109 | -8,812 | 0.15% | 2,083,346 |
| 2015-06-26 | 2015-06-24 | 106.099 | 28,921 | +6,409 | 0.22% | 3,068,493 |
| 2015-06-25 | 2015-06-23 | 86.128 | 22,512 | +2,163 | 0.17% | 1,938,903 |
| 2015-06-24 | 2015-06-22 | 89.872 | 20,349 | +1,122 | 0.15% | 1,828,809 |
| 2015-06-23 | 2015-06-19 | 94.865 | 19,227 | +480 | 0.14% | 1,823,971 |
| 2015-06-22 | 2015-06-18 | 101.106 | 18,747 | +3,605 | 0.14% | 1,895,438 |
| 2015-06-19 | 2015-06-17 | 92.369 | 15,142 | +962 | 0.11% | 1,398,646 |
| 2015-06-18 | 2015-06-16 | 106.099 | 14,180 | +481 | 0.11% | 1,504,486 |
| 2015-06-17 | 2015-06-15 | 116.085 | 13,699 | +480 | 0.10% | 1,590,247 |
| 2015-06-16 | 2015-06-12 | 119.830 | 13,219 | +241 | 0.10% | 1,584,027 |
| 2015-06-12 | 2015-06-10 | 111.092 | 12,978 | -161 | 0.10% | 1,441,752 |
| 2015-06-11 | 2015-06-09 | 119.830 | 13,139 | -1,121 | 0.10% | 1,574,441 |
| 2015-06-10 | 2015-06-08 | 129.815 | 14,260 | +1,442 | 0.11% | 1,851,167 |
| 2015-06-09 | 2015-06-05 | 128.567 | 12,818 | -401 | 0.10% | 1,647,974 |
| 2015-06-08 | 2015-06-04 | 134.808 | 13,219 | +3,685 | 0.10% | 1,782,031 |
| 2015-06-05 | 2015-06-03 | 144.794 | 9,534 | -7,130 | 0.07% | 1,380,467 |
| 2015-06-04 | 2015-06-02 | 147.291 | 16,664 | +1,843 | 0.12% | 2,454,450 |
| 2015-06-03 | 2015-06-01 | 141.049 | 14,821 | +5,448 | 0.11% | 2,090,493 |
| 2015-06-02 | 2015-05-29 | 124.822 | 9,373 | 0.07% | 1,169,961 |
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