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 | 10.350 | 20,000 | +0 | 0.01% | 207,000 |
| 2025-10-13 | 2025-10-09 | 10.300 | 20,000 | +0 | 0.01% | 206,000 |
| 2025-10-10 | 2025-10-08 | 10.180 | 20,000 | +0 | 0.01% | 203,600 |
| 2025-10-09 | 2025-10-06 | 10.200 | 20,000 | +0 | 0.01% | 204,000 |
| 2025-10-08 | 2025-10-03 | 10.330 | 20,000 | +0 | 0.01% | 206,600 |
| 2025-10-06 | 2025-10-02 | 10.500 | 20,000 | +0 | 0.01% | 210,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 20,000 | +0 | 0.01% | 197,600 |
| 2025-10-02 | 2025-09-29 | 9.560 | 20,000 | +0 | 0.01% | 191,200 |
| 2025-09-30 | 2025-09-26 | 10.180 | 20,000 | +0 | 0.01% | 203,600 |
| 2025-09-29 | 2025-09-25 | 10.560 | 20,000 | +0 | 0.01% | 211,200 |
| 2025-09-26 | 2025-09-24 | 10.530 | 20,000 | +0 | 0.01% | 210,600 |
| 2025-09-25 | 2025-09-23 | 10.130 | 20,000 | +0 | 0.01% | 202,600 |
| 2025-09-24 | 2025-09-22 | 10.800 | 20,000 | +0 | 0.01% | 216,000 |
| 2025-09-23 | 2025-09-19 | 10.770 | 20,000 | +0 | 0.01% | 215,400 |
| 2025-09-22 | 2025-09-18 | 10.670 | 20,000 | +0 | 0.01% | 213,400 |
| 2025-09-19 | 2025-09-17 | 10.500 | 20,000 | +0 | 0.01% | 210,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 20,000 | +0 | 0.01% | 219,200 |
| 2025-09-17 | 2025-09-15 | 10.940 | 20,000 | +0 | 0.01% | 218,800 |
| 2025-09-16 | 2025-09-12 | 11.590 | 20,000 | +0 | 0.01% | 231,800 |
| 2025-09-15 | 2025-09-11 | 11.800 | 20,000 | +0 | 0.01% | 236,000 |
| 2025-09-12 | 2025-09-10 | 11.870 | 20,000 | +0 | 0.01% | 237,400 |
| 2025-09-11 | 2025-09-09 | 11.950 | 20,000 | +0 | 0.01% | 239,000 |
| 2025-09-10 | 2025-09-08 | 11.820 | 20,000 | +0 | 0.01% | 236,400 |
| 2025-09-09 | 2025-09-05 | 11.800 | 20,000 | +0 | 0.01% | 236,000 |
| 2025-09-08 | 2025-09-04 | 12.130 | 20,000 | -4,000 | 0.01% | 242,600 |
| 2025-09-05 | 2025-09-03 | 12.190 | 24,000 | +4,000 | 0.01% | 292,560 |
| 2025-09-03 | 2025-09-01 | 10.900 | 20,000 | +20,000 | 0.01% | 218,000 |
| 2025-05-28 | 2025-05-26 | 11.180 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 7.340 | 2,000 | +2,000 | 0.00% | 14,680 |
| 2025-05-07 | 2025-05-02 | 12.300 | 0 | -4,000 | ||
| 2025-05-06 | 2025-04-30 | 11.800 | 4,000 | +4,000 | 0.00% | 47,200 |
| 2025-04-22 | 2025-04-16 | 11.588 | 0 | -3,963 | ||
| 2025-04-17 | 2025-04-15 | 7.318 | 3,963 | +3,963 | 0.00% | 29,002 |
| 2022-06-21 | 2022-06-17 | 0.474 | 0 | -69,348 | ||
| 2019-12-02 | 2019-11-28 | 0.912 | 69,348 | +4,128 | 0.04% | 63,266 |
| 2018-12-04 | 2018-11-30 | 1.289 | 65,220 | +2,763 | 0.04% | 84,061 |
| 2018-06-04 | 2018-05-31 | 2.398 | 62,457 | +8,923 | 0.04% | 149,800 |
| 2018-05-17 | 2018-05-15 | 2.634 | 53,534 | -1,785 | 0.03% | 140,999 |
| 2018-02-26 | 2018-02-22 | 2.197 | 55,319 | +26,767 | 0.03% | 121,520 |
| 2018-01-25 | 2018-01-23 | 2.253 | 28,552 | +26,768 | 0.02% | 64,321 |
| 2017-12-18 | 2017-12-14 | 1.961 | 1,784 | -17,845 | 0.00% | 3,499 |
| 2017-09-12 | 2017-09-08 | 2.264 | 19,629 | -17,845 | 0.01% | 44,439 |
| 2017-06-14 | 2017-06-12 | 2.847 | 37,474 | +17,845 | 0.02% | 106,680 |
| 2017-06-01 | 2017-05-29 | 2.679 | 19,629 | -8,923 | 0.01% | 52,579 |
| 2017-05-12 | 2017-05-10 | 2.544 | 28,552 | -8,922 | 0.02% | 72,641 |
| 2017-05-11 | 2017-05-09 | 2.522 | 37,474 | +17,845 | 0.02% | 94,500 |
| 2017-05-10 | 2017-05-08 | 2.522 | 19,629 | -35,690 | 0.01% | 49,499 |
| 2017-05-08 | 2017-05-04 | 2.544 | 55,319 | -8,922 | 0.03% | 140,740 |
| 2017-05-05 | 2017-05-02 | 2.477 | 64,241 | +44,612 | 0.04% | 159,119 |
| 2017-03-21 | 2017-03-17 | 2.410 | 19,629 | +1,784 | 0.01% | 47,299 |
| 2016-09-15 | 2016-09-13 | 2.600 | 17,845 | -37,474 | 0.01% | 46,401 |
| 2016-09-09 | 2016-09-07 | 2.802 | 55,319 | -140,974 | 0.03% | 155,000 |
| 2016-08-15 | 2016-08-11 | 2.802 | 196,293 | -5,353 | 0.12% | 550,000 |
| 2016-08-12 | 2016-08-10 | 2.858 | 201,646 | +5,353 | 0.12% | 576,299 |
| 2016-08-03 | 2016-07-29 | 4.012 | 196,293 | +17,845 | 0.12% | 787,600 |
| 2016-08-01 | 2016-07-28 | 4.091 | 178,448 | -17,845 | 0.11% | 730,000 |
| 2016-07-29 | 2016-07-27 | 3.654 | 196,293 | -23,198 | 0.12% | 717,200 |
| 2016-07-28 | 2016-07-26 | 3.474 | 219,491 | -12,491 | 0.13% | 762,600 |
| 2016-07-22 | 2016-07-20 | 3.183 | 231,982 | -8,923 | 0.14% | 738,398 |
| 2016-07-14 | 2016-07-12 | 3.250 | 240,905 | +8,923 | 0.15% | 783,000 |
| 2016-07-13 | 2016-07-11 | 3.250 | 231,982 | -17,845 | 0.14% | 753,998 |
| 2016-07-07 | 2016-07-05 | 3.306 | 249,827 | -8,923 | 0.15% | 825,999 |
| 2016-07-06 | 2016-07-04 | 3.295 | 258,750 | +44,612 | 0.16% | 852,601 |
| 2016-07-05 | 2016-06-30 | 3.351 | 214,138 | -205,215 | 0.13% | 717,601 |
| 2016-06-30 | 2016-06-28 | 2.780 | 419,353 | -44,612 | 0.26% | 1,165,600 |
| 2016-06-28 | 2016-06-24 | 2.768 | 463,965 | +24,983 | 0.28% | 1,284,400 |
| 2016-06-27 | 2016-06-23 | 2.679 | 438,982 | +23,198 | 0.27% | 1,175,879 |
| 2016-06-24 | 2016-06-22 | 2.746 | 415,784 | +80,302 | 0.25% | 1,141,700 |
| 2016-06-23 | 2016-06-21 | 2.869 | 335,482 | -69,595 | 0.20% | 962,559 |
| 2016-06-22 | 2016-06-20 | 2.454 | 405,077 | -142,759 | 0.25% | 994,260 |
| 2016-06-03 | 2016-06-01 | 2.365 | 547,836 | -44,612 | 0.33% | 1,295,541 |
| 2016-06-02 | 2016-05-31 | 2.342 | 592,448 | +44,612 | 0.36% | 1,387,761 |
| 2016-05-30 | 2016-05-26 | 2.376 | 547,836 | +80,302 | 0.33% | 1,301,681 |
| 2016-05-27 | 2016-05-25 | 2.477 | 467,534 | +17,845 | 0.28% | 1,158,040 |
| 2016-05-26 | 2016-05-24 | 2.679 | 449,689 | +69,595 | 0.27% | 1,204,560 |
| 2016-05-25 | 2016-05-23 | 2.623 | 380,094 | +146,327 | 0.23% | 996,839 |
| 2016-05-24 | 2016-05-20 | 2.701 | 233,767 | -49,965 | 0.14% | 631,420 |
| 2016-05-23 | 2016-05-19 | 2.522 | 283,732 | +190,939 | 0.17% | 715,499 |
| 2016-05-20 | 2016-05-18 | 2.925 | 92,793 | 0.06% | 271,440 |
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