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 | 4.110 | 1,000 | +0 | 0.00% | 4,110 |
| 2025-10-13 | 2025-10-09 | 4.010 | 1,000 | +0 | 0.00% | 4,010 |
| 2025-10-10 | 2025-10-08 | 4.180 | 1,000 | +0 | 0.00% | 4,180 |
| 2025-10-09 | 2025-10-06 | 4.090 | 1,000 | +0 | 0.00% | 4,090 |
| 2025-10-08 | 2025-10-03 | 4.070 | 1,000 | +0 | 0.00% | 4,070 |
| 2025-10-06 | 2025-10-02 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-10-03 | 2025-09-30 | 4.500 | 1,000 | +0 | 0.00% | 4,500 |
| 2025-10-02 | 2025-09-29 | 4.400 | 1,000 | +0 | 0.00% | 4,400 |
| 2025-09-30 | 2025-09-26 | 4.100 | 1,000 | +0 | 0.00% | 4,100 |
| 2025-09-29 | 2025-09-25 | 4.100 | 1,000 | +0 | 0.00% | 4,100 |
| 2025-09-26 | 2025-09-24 | 3.980 | 1,000 | +0 | 0.00% | 3,980 |
| 2025-09-25 | 2025-09-23 | 4.160 | 1,000 | -750 | 0.00% | 4,160 |
| 2025-09-23 | 2025-09-19 | 4.180 | 1,750 | -1,000 | 0.00% | 7,315 |
| 2025-08-25 | 2025-08-21 | 4.290 | 2,750 | -10,000 | 0.00% | 11,798 |
| 2025-08-22 | 2025-08-20 | 4.510 | 12,750 | +10,000 | 0.02% | 57,502 |
| 2025-08-07 | 2025-08-05 | 3.210 | 2,750 | -10,000 | 0.00% | 8,828 |
| 2025-08-06 | 2025-08-04 | 2.920 | 12,750 | +10,000 | 0.02% | 37,230 |
| 2025-07-29 | 2025-07-25 | 2.300 | 2,750 | -20,000 | 0.00% | 6,325 |
| 2025-07-28 | 2025-07-24 | 2.240 | 22,750 | +20,000 | 0.04% | 50,960 |
| 2023-09-11 | 2023-09-06 | 0.440 | 2,750 | +230 | 0.01% | 1,210 |
| 2023-09-07 | 2023-09-05 | 0.440 | 2,520 | -481 | 0.01% | 1,108 |
| 2019-06-28 | 2019-06-26 | 3.537 | 3,001 | -1,091 | 0.01% | 10,615 |
| 2019-06-04 | 2019-05-31 | 3.849 | 4,092 | -1,637 | 0.02% | 15,749 |
| 2019-05-14 | 2019-05-09 | 3.757 | 5,729 | +2,728 | 0.02% | 21,524 |
| 2019-04-12 | 2019-04-10 | 4.857 | 3,001 | -546 | 0.01% | 14,575 |
| 2019-03-25 | 2019-03-21 | 4.490 | 3,547 | +546 | 0.01% | 15,927 |
| 2019-02-11 | 2019-02-04 | 5.865 | 3,001 | -13,368 | 0.01% | 17,600 |
| 2019-01-29 | 2019-01-25 | 6.873 | 16,369 | +13,368 | 0.07% | 112,500 |
| 2019-01-25 | 2019-01-23 | 7.423 | 3,001 | +546 | 0.01% | 22,275 |
| 2019-01-24 | 2019-01-22 | 7.606 | 2,455 | -11,459 | 0.01% | 18,672 |
| 2019-01-23 | 2019-01-21 | 7.789 | 13,914 | +12,550 | 0.06% | 108,377 |
| 2019-01-22 | 2019-01-18 | 13.562 | 1,364 | +546 | 0.01% | 18,499 |
| 2019-01-21 | 2019-01-17 | 31.156 | 818 | +818 | 0.00% | 25,486 |
| 2019-01-10 | 2019-01-08 | 26.758 | 0 | -1,091 | ||
| 2019-01-09 | 2019-01-07 | 22.909 | 1,091 | -546 | 0.00% | 24,994 |
| 2019-01-08 | 2019-01-04 | 27.308 | 1,637 | +819 | 0.01% | 44,703 |
| 2019-01-04 | 2019-01-02 | 25.292 | 818 | +818 | 0.00% | 20,689 |
| 2018-11-28 | 2018-11-26 | 14.479 | 0 | -546 | ||
| 2018-10-10 | 2018-10-08 | 20.893 | 546 | +546 | 0.00% | 11,408 |
| 2018-10-08 | 2018-10-04 | 23.825 | 0 | -546 | ||
| 2018-06-28 | 2018-06-26 | 22.176 | 546 | +546 | 0.00% | 12,108 |
| 2018-02-06 | 2018-02-02 | 39.404 | 0 | -1,091 | ||
| 2018-02-05 | 2018-02-01 | 41.603 | 1,091 | +1,091 | 0.00% | 45,389 |
| 2017-10-17 | 2017-10-13 | 36.105 | 0 | -1,091 | ||
| 2017-10-16 | 2017-10-12 | 41.420 | 1,091 | +1,091 | 0.00% | 45,189 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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