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 | 0.430 | 902,100 | +0 | 0.96% | 387,903 |
| 2025-10-13 | 2025-10-09 | 0.465 | 902,100 | +0 | 0.96% | 419,476 |
| 2025-10-10 | 2025-10-08 | 0.495 | 902,100 | -20,000 | 0.96% | 446,540 |
| 2025-10-09 | 2025-10-06 | 0.520 | 922,100 | -40,000 | 0.98% | 479,492 |
| 2025-10-08 | 2025-10-03 | 0.460 | 962,100 | +10,000 | 1.02% | 442,566 |
| 2025-10-06 | 2025-10-02 | 0.550 | 952,100 | +126,000 | 1.01% | 523,655 |
| 2025-10-03 | 2025-09-30 | 3.480 | 826,100 | +568,000 | 0.88% | 2,874,828 |
| 2025-09-01 | 2025-08-28 | 3.590 | 258,100 | +94,000 | 0.27% | 926,579 |
| 2025-08-22 | 2025-08-20 | 2.410 | 164,100 | -30,000 | 0.17% | 395,481 |
| 2025-07-30 | 2025-07-28 | 2.260 | 194,100 | +120 | 0.21% | 438,666 |
| 2025-05-27 | 2025-05-23 | 1.537 | 193,980 | +28,318 | 1.03% | 298,191 |
| 2025-05-26 | 2025-05-22 | 1.537 | 165,662 | -61,477 | 1.03% | 254,660 |
| 2025-01-22 | 2025-01-20 | 1.793 | 227,139 | -8,759 | 1.03% | 407,358 |
| 2025-01-21 | 2025-01-17 | 1.879 | 235,898 | +138,663 | 1.07% | 443,213 |
| 2025-01-20 | 2025-01-16 | 1.537 | 97,235 | +44,496 | 0.44% | 149,472 |
| 2024-12-20 | 2024-12-18 | 1.366 | 52,739 | +7,260 | 0.24% | 72,064 |
| 2024-12-19 | 2024-12-17 | 1.196 | 45,479 | +39,577 | 0.21% | 54,376 |
| 2024-12-11 | 2024-12-09 | 1.110 | 5,902 | -17,564 | 0.03% | 6,553 |
| 2024-12-03 | 2024-11-29 | 1.281 | 23,466 | +17,564 | 0.11% | 30,060 |
| 2023-01-26 | 2023-01-19 | 1.964 | 5,902 | -234 | 0.03% | 11,593 |
| 2021-11-16 | 2021-11-12 | 4.185 | 6,136 | -8,946 | 0.03% | 25,677 |
| 2021-11-15 | 2021-11-11 | 4.270 | 15,082 | +8,946 | 0.07% | 64,401 |
| 2021-10-26 | 2021-10-22 | 4.526 | 6,136 | +5,855 | 0.03% | 27,773 |
| 2021-09-20 | 2021-09-16 | 4.355 | 281 | -468 | 0.00% | 1,224 |
| 2021-03-25 | 2021-03-23 | 7.088 | 749 | -5,574 | 0.00% | 5,309 |
| 2021-03-18 | 2021-03-16 | 7.174 | 6,323 | +5,574 | 0.03% | 45,359 |
| 2021-01-18 | 2021-01-14 | 7.772 | 749 | -2,342 | 0.00% | 5,821 |
| 2020-12-29 | 2020-12-24 | 7.430 | 3,091 | -47 | 0.01% | 22,966 |
| 2020-12-15 | 2020-12-11 | 8.113 | 3,138 | -11,710 | 0.01% | 25,459 |
| 2020-12-14 | 2020-12-10 | 7.601 | 14,848 | +11,710 | 0.07% | 112,856 |
| 2020-12-11 | 2020-12-09 | 8.540 | 3,138 | +234 | 0.01% | 26,799 |
| 2020-12-10 | 2020-12-08 | 7.430 | 2,904 | -468 | 0.01% | 21,577 |
| 2020-11-20 | 2020-11-18 | 9.736 | 3,372 | -1,452 | 0.02% | 32,829 |
| 2020-11-19 | 2020-11-17 | 10.077 | 4,824 | -515 | 0.02% | 48,613 |
| 2020-11-18 | 2020-11-16 | 10.248 | 5,339 | +1,967 | 0.02% | 54,715 |
| 2020-11-16 | 2020-11-12 | 10.675 | 3,372 | -5,621 | 0.02% | 35,997 |
| 2020-11-13 | 2020-11-11 | 10.675 | 8,993 | -21,896 | 0.04% | 96,002 |
| 2020-11-12 | 2020-11-10 | 10.334 | 30,889 | -4,684 | 0.14% | 319,194 |
| 2020-11-11 | 2020-11-09 | 10.761 | 35,573 | +1,990 | 0.16% | 382,786 |
| 2020-11-10 | 2020-11-06 | 12.042 | 33,583 | +9,368 | 0.15% | 404,393 |
| 2020-11-09 | 2020-11-05 | 10.675 | 24,215 | +24,215 | 0.11% | 258,500 |
| 2019-01-17 | 2019-01-15 | 117.000 | 0 | -141 | ||
| 2019-01-04 | 2019-01-02 | 113.584 | 141 | -93 | 0.00% | 16,015 |
| 2019-01-03 | 2018-12-31 | 110.168 | 234 | +234 | 0.00% | 25,779 |
| 2018-11-12 | 2018-11-08 | 91.380 | 0 | -187 | ||
| 2018-01-31 | 2018-01-29 | 105.898 | 187 | -47 | 0.00% | 19,803 |
| 2017-04-27 | 2017-04-25 | 96.504 | 234 | -117 | 0.00% | 22,582 |
| 2017-04-26 | 2017-04-24 | 101.628 | 351 | +117 | 0.00% | 35,671 |
| 2017-03-24 | 2017-03-22 | 89.672 | 234 | -117 | 0.00% | 20,983 |
| 2017-03-21 | 2017-03-17 | 86.255 | 351 | +117 | 0.00% | 30,276 |
| 2016-11-29 | 2016-11-25 | 99.920 | 234 | +70 | 0.00% | 23,381 |
| 2016-08-18 | 2016-08-16 | 68.321 | 164 | -304 | 0.00% | 11,205 |
| 2016-08-16 | 2016-08-12 | 72.591 | 468 | -141 | 0.00% | 33,973 |
| 2016-07-27 | 2016-07-25 | 77.715 | 609 | -23 | 0.00% | 47,329 |
| 2016-07-20 | 2016-07-18 | 90.526 | 632 | -141 | 0.00% | 57,212 |
| 2016-07-04 | 2016-06-29 | 87.109 | 773 | +586 | 0.00% | 67,336 |
| 2016-05-11 | 2016-05-09 | 99.920 | 187 | -984 | 0.00% | 18,685 |
| 2016-05-04 | 2016-04-29 | 112.730 | 1,171 | -94 | 0.01% | 132,007 |
| 2016-05-03 | 2016-04-28 | 116.146 | 1,265 | +94 | 0.01% | 146,925 |
| 2016-04-27 | 2016-04-25 | 117.000 | 1,171 | -351 | 0.01% | 137,007 |
| 2016-04-22 | 2016-04-20 | 130.664 | 1,522 | -234 | 0.01% | 198,871 |
| 2016-04-20 | 2016-04-18 | 133.226 | 1,756 | +351 | 0.01% | 233,945 |
| 2016-04-19 | 2016-04-15 | 131.518 | 1,405 | -351 | 0.01% | 184,783 |
| 2016-04-18 | 2016-04-14 | 137.496 | 1,756 | -1,125 | 0.01% | 241,444 |
| 2016-04-15 | 2016-04-13 | 135.788 | 2,881 | +188 | 0.01% | 391,206 |
| 2016-04-14 | 2016-04-12 | 135.788 | 2,693 | +1,171 | 0.01% | 365,678 |
| 2016-04-13 | 2016-04-11 | 134.934 | 1,522 | +351 | 0.01% | 205,370 |
| 2016-01-15 | 2016-01-13 | 129.810 | 1,171 | -1,054 | 0.01% | 152,008 |
| 2015-11-13 | 2015-11-11 | 124.686 | 2,225 | -93 | 0.01% | 277,427 |
| 2015-11-09 | 2015-11-05 | 142.620 | 2,318 | -5,855 | 0.01% | 330,594 |
| 2015-11-06 | 2015-11-04 | 146.036 | 8,173 | +5,948 | 0.04% | 1,193,556 |
| 2015-11-03 | 2015-10-30 | 138.350 | 2,225 | +188 | 0.01% | 307,830 |
| 2015-10-29 | 2015-10-27 | 123.832 | 2,037 | -586 | 0.01% | 252,246 |
| 2015-10-28 | 2015-10-26 | 122.124 | 2,623 | +211 | 0.01% | 320,331 |
| 2015-10-27 | 2015-10-23 | 122.978 | 2,412 | +211 | 0.01% | 296,623 |
| 2015-10-20 | 2015-10-16 | 122.124 | 2,201 | +210 | 0.01% | 268,795 |
| 2015-07-29 | 2015-07-27 | 120.416 | 1,991 | -468 | 0.01% | 239,748 |
| 2015-07-27 | 2015-07-23 | 120.416 | 2,459 | -117 | 0.01% | 296,103 |
| 2015-07-23 | 2015-07-21 | 117.854 | 2,576 | -70 | 0.01% | 303,592 |
| 2015-07-22 | 2015-07-20 | 122.124 | 2,646 | +421 | 0.01% | 323,140 |
| 2015-07-16 | 2015-07-14 | 117.854 | 2,225 | -2,295 | 0.01% | 262,225 |
| 2015-07-15 | 2015-07-13 | 123.832 | 4,520 | +3,747 | 0.02% | 559,721 |
| 2015-07-09 | 2015-07-07 | 122.124 | 773 | -1,288 | 0.00% | 94,402 |
| 2015-07-08 | 2015-07-06 | 115.292 | 2,061 | 0.01% | 237,617 |
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