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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.970 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.813 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.866 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.855 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.897 | 0 | -28,638 | ||
| 2025-02-14 | 2025-02-12 | 3.436 | 28,638 | -9,546 | 0.00% | 98,400 |
| 2025-02-13 | 2025-02-11 | 3.321 | 38,184 | -9,546 | 0.00% | 126,800 |
| 2025-02-04 | 2025-01-28 | 3.174 | 47,730 | -9,546 | 0.00% | 151,501 |
| 2025-01-07 | 2025-01-03 | 2.954 | 57,276 | +38,184 | 0.00% | 169,201 |
| 2025-01-03 | 2024-12-31 | 3.027 | 19,092 | -9,546 | 0.00% | 57,800 |
| 2024-06-04 | 2024-05-31 | 2.735 | 28,638 | +2,089 | 0.00% | 78,313 |
| 2024-05-14 | 2024-05-10 | 2.723 | 26,549 | -17,699 | 0.00% | 72,301 |
| 2024-05-03 | 2024-04-30 | 2.554 | 44,248 | -17,699 | 0.00% | 113,000 |
| 2024-03-19 | 2024-03-15 | 2.305 | 61,947 | +8,850 | 0.00% | 142,800 |
| 2024-03-14 | 2024-03-12 | 2.328 | 53,097 | +8,849 | 0.00% | 123,599 |
| 2024-02-29 | 2024-02-27 | 2.339 | 44,248 | -14,159 | 0.00% | 103,500 |
| 2024-02-27 | 2024-02-23 | 2.384 | 58,407 | +17,699 | 0.00% | 139,259 |
| 2024-02-26 | 2024-02-22 | 2.373 | 40,708 | +8,850 | 0.00% | 96,600 |
| 2024-02-01 | 2024-01-30 | 2.192 | 31,858 | -26,549 | 0.00% | 69,839 |
| 2023-12-05 | 2023-12-01 | 2.271 | 58,407 | +40,708 | 0.00% | 132,659 |
| 2023-07-11 | 2023-07-07 | 2.486 | 17,699 | +17,699 | 0.00% | 44,000 |
| 2022-12-01 | 2022-11-29 | 4.704 | 0 | -4,114 | ||
| 2022-05-12 | 2022-05-10 | 4.498 | 4,114 | +223 | 0.00% | 18,504 |
| 2022-04-26 | 2022-04-22 | 4.356 | 3,891 | +3,891 | 0.00% | 16,951 |
| 2022-03-25 | 2022-03-23 | 4.909 | 0 | -114,000 | ||
| 2022-02-15 | 2022-02-11 | 5.076 | 114,000 | -1,838,006 | 0.01% | 578,675 |
| 2022-01-05 | 2022-01-03 | 6.156 | 1,952,006 | +49,141 | 0.14% | 12,017,224 |
| 2021-12-06 | 2021-12-02 | 5.484 | 1,902,865 | +379,283 | 0.14% | 10,435,360 |
| 2021-10-05 | 2021-09-30 | 5.537 | 1,523,582 | +318,599 | 0.11% | 8,435,703 |
| 2021-09-06 | 2021-09-02 | 5.220 | 1,204,983 | +625,438 | 0.09% | 6,290,458 |
| 2021-09-03 | 2021-09-01 | 5.260 | 579,545 | +579,545 | 0.04% | 3,048,360 |
| 2021-04-23 | 2021-04-21 | 7.154 | 0 | -7,255 | ||
| 2021-01-15 | 2021-01-13 | 6.120 | 7,255 | -3,627 | 0.00% | 44,402 |
| 2020-12-08 | 2020-12-04 | 6.492 | 10,882 | +7,255 | 0.00% | 70,650 |
| 2020-08-13 | 2020-08-11 | 6.355 | 3,627 | -3,990 | 0.00% | 23,048 |
| 2020-07-13 | 2020-07-09 | 6.851 | 7,617 | +3,990 | 0.00% | 52,183 |
| 2020-05-11 | 2020-05-07 | 7.765 | 3,627 | +150 | 0.00% | 28,163 |
| 2019-05-21 | 2019-05-17 | 9.057 | 3,477 | +132 | 0.00% | 31,492 |
| 2018-07-04 | 2018-06-29 | 11.030 | 3,345 | -1,338 | 0.00% | 36,896 |
| 2018-05-17 | 2018-05-15 | 10.801 | 4,683 | +166 | 0.00% | 50,582 |
| 2018-01-30 | 2018-01-26 | 10.615 | 4,517 | +1,291 | 0.00% | 47,949 |
| 2017-10-04 | 2017-09-29 | 10.228 | 3,226 | -9,680 | 0.00% | 32,995 |
| 2017-05-15 | 2017-05-11 | 11.116 | 12,906 | +420 | 0.00% | 143,465 |
| 2017-05-04 | 2017-04-28 | 11.196 | 12,486 | -4,058 | 0.00% | 139,797 |
| 2016-12-19 | 2016-12-15 | 8.714 | 16,544 | -4,371 | 0.00% | 144,157 |
| 2016-12-08 | 2016-12-06 | 8.569 | 20,915 | +4,371 | 0.00% | 179,229 |
| 2016-11-15 | 2016-11-11 | 8.009 | 16,544 | +624 | 0.00% | 132,497 |
| 2016-11-14 | 2016-11-10 | 8.009 | 15,920 | +312 | 0.00% | 127,500 |
| 2016-11-09 | 2016-11-07 | 7.769 | 15,608 | +12,486 | 0.00% | 121,251 |
| 2016-05-12 | 2016-05-10 | 8.413 | 3,122 | +150 | 0.00% | 26,266 |
| 2016-01-04 | 2015-12-29 | 8.379 | 2,972 | -26,744 | 0.00% | 24,904 |
| 2015-12-22 | 2015-12-18 | 7.992 | 29,716 | -2,674 | 0.00% | 237,503 |
| 2015-12-15 | 2015-12-11 | 7.992 | 32,390 | -5,943 | 0.00% | 258,875 |
| 2015-12-09 | 2015-12-07 | 8.009 | 38,333 | -3,863 | 0.00% | 307,019 |
| 2015-12-07 | 2015-12-03 | 8.026 | 42,196 | 0.00% | 338,669 |
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