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 | 0.700 | 1,372,000 | +0 | 0.40% | 960,400 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,372,000 | +0 | 0.40% | 987,840 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,372,000 | +0 | 0.40% | 974,120 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,372,000 | +0 | 0.40% | 987,840 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,372,000 | +0 | 0.40% | 987,840 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,372,000 | -126,000 | 0.40% | 987,840 |
| 2025-09-01 | 2025-08-28 | 0.740 | 1,498,000 | -1,000 | 0.44% | 1,108,520 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,499,000 | +150,000 | 0.44% | 929,380 |
| 2025-07-10 | 2025-07-08 | 0.630 | 1,349,000 | +300,000 | 0.40% | 849,870 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,049,000 | +872,000 | 0.31% | 650,380 |
| 2023-12-22 | 2023-12-20 | 0.610 | 177,000 | -15,000 | 0.05% | 107,970 |
| 2023-05-09 | 2023-05-05 | 0.950 | 192,000 | +10,000 | 0.06% | 182,400 |
| 2023-03-31 | 2023-03-29 | 1.080 | 182,000 | +15,000 | 0.05% | 196,560 |
| 2023-01-18 | 2023-01-16 | 1.390 | 167,000 | +40,000 | 0.05% | 232,130 |
| 2023-01-17 | 2023-01-13 | 1.400 | 127,000 | +2,000 | 0.04% | 177,800 |
| 2023-01-10 | 2023-01-06 | 1.400 | 125,000 | +11,000 | 0.04% | 175,000 |
| 2023-01-05 | 2023-01-03 | 1.400 | 114,000 | +5,000 | 0.03% | 159,600 |
| 2023-01-04 | 2022-12-30 | 1.390 | 109,000 | +6,000 | 0.03% | 151,510 |
| 2022-12-28 | 2022-12-22 | 1.360 | 103,000 | +53,000 | 0.03% | 140,080 |
| 2022-08-26 | 2022-08-24 | 1.490 | 50,000 | +12,000 | 0.01% | 74,500 |
| 2022-07-04 | 2022-06-29 | 1.857 | 38,000 | +2,604 | 0.01% | 70,575 |
| 2022-04-29 | 2022-04-27 | 1.911 | 35,396 | -186,298 | 0.01% | 67,639 |
| 2022-04-26 | 2022-04-22 | 1.825 | 221,694 | -93,148 | 0.07% | 404,601 |
| 2022-04-25 | 2022-04-21 | 1.825 | 314,842 | -186,297 | 0.10% | 574,600 |
| 2022-04-13 | 2022-04-11 | 1.868 | 501,139 | -74,519 | 0.16% | 936,119 |
| 2022-04-04 | 2022-03-31 | 1.911 | 575,658 | -204,927 | 0.18% | 1,100,039 |
| 2022-03-30 | 2022-03-28 | 1.900 | 780,585 | -407,060 | 0.25% | 1,483,260 |
| 2022-03-25 | 2022-03-23 | 1.943 | 1,187,645 | -279,445 | 0.37% | 2,307,751 |
| 2022-03-17 | 2022-03-15 | 1.804 | 1,467,090 | -186,298 | 0.46% | 2,645,999 |
| 2022-03-16 | 2022-03-14 | 1.847 | 1,653,388 | -88,491 | 0.52% | 3,053,001 |
| 2022-03-08 | 2022-03-04 | 1.986 | 1,741,879 | -186,297 | 0.55% | 3,459,500 |
| 2022-02-18 | 2022-02-16 | 2.050 | 1,928,176 | -16,767 | 0.61% | 3,953,700 |
| 2022-02-04 | 2022-01-27 | 1.986 | 1,944,943 | -465,743 | 0.61% | 3,862,801 |
| 2021-12-02 | 2021-11-30 | 1.932 | 2,410,686 | +46,575 | 0.76% | 4,658,401 |
| 2021-11-16 | 2021-11-12 | 2.097 | 2,364,111 | +76,115 | 0.75% | 4,956,397 |
| 2021-08-19 | 2021-08-17 | 2.108 | 2,287,996 | +90,150 | 0.75% | 4,822,201 |
| 2021-06-22 | 2021-06-18 | 2.503 | 2,197,846 | +152,140 | 0.72% | 5,500,562 |
| 2021-05-06 | 2021-05-04 | 2.431 | 2,045,706 | -10,908 | 0.72% | 4,973,520 |
| 2021-04-12 | 2021-04-08 | 2.360 | 2,056,614 | +167,818 | 0.72% | 4,852,979 |
| 2021-03-26 | 2021-03-24 | 2.336 | 1,888,796 | -587,364 | 0.66% | 4,411,960 |
| 2020-12-28 | 2020-12-22 | 2.276 | 2,476,160 | +52,863 | 0.87% | 5,636,410 |
| 2020-12-21 | 2020-12-17 | 2.276 | 2,423,297 | +85,587 | 0.85% | 5,516,079 |
| 2020-11-26 | 2020-11-24 | 2.312 | 2,337,710 | +587,364 | 0.82% | 5,404,840 |
| 2020-11-25 | 2020-11-23 | 2.264 | 1,750,346 | +252,567 | 0.61% | 3,963,401 |
| 2020-11-10 | 2020-11-06 | 2.341 | 1,497,779 | +48,760 | 0.52% | 3,505,626 |
| 2020-10-20 | 2020-10-16 | 2.291 | 1,449,019 | +36,530 | 0.52% | 3,320,101 |
| 2020-10-16 | 2020-10-14 | 2.279 | 1,412,489 | +125,014 | 0.51% | 3,219,001 |
| 2020-06-23 | 2020-06-19 | 2.561 | 1,287,475 | +92,159 | 0.47% | 3,296,981 |
| 2020-06-16 | 2020-06-12 | 2.614 | 1,195,316 | -37,684 | 0.47% | 3,124,419 |
| 2020-06-04 | 2020-06-02 | 2.455 | 1,233,000 | -753 | 0.48% | 3,026,601 |
| 2020-04-21 | 2020-04-17 | 2.441 | 1,233,753 | +753 | 0.48% | 3,012,079 |
| 2019-12-02 | 2019-11-28 | 2.985 | 1,233,000 | -37,683 | 0.48% | 3,681,001 |
| 2019-10-23 | 2019-10-21 | 2.946 | 1,270,683 | -37,683 | 0.50% | 3,742,920 |
| 2019-08-22 | 2019-08-20 | 2.932 | 1,308,366 | -30,147 | 0.51% | 3,836,559 |
| 2019-08-07 | 2019-08-05 | 2.853 | 1,338,513 | -7,537 | 0.52% | 3,818,400 |
| 2019-07-29 | 2019-07-25 | 3.065 | 1,346,050 | -75,367 | 0.53% | 4,125,661 |
| 2019-07-24 | 2019-07-22 | 3.052 | 1,421,417 | -150,733 | 0.55% | 4,337,801 |
| 2019-06-25 | 2019-06-21 | 3.529 | 1,572,150 | +123,965 | 0.61% | 5,548,177 |
| 2019-04-17 | 2019-04-15 | 3.788 | 1,448,185 | -138,848 | 0.61% | 5,486,180 |
| 2019-04-09 | 2019-04-04 | 3.745 | 1,587,033 | -208,272 | 0.67% | 5,943,600 |
| 2019-04-04 | 2019-04-02 | 3.774 | 1,795,305 | -69,424 | 0.76% | 6,775,320 |
| 2019-04-03 | 2019-04-01 | 3.716 | 1,864,729 | -69,424 | 0.79% | 6,929,880 |
| 2019-04-02 | 2019-03-29 | 3.716 | 1,934,153 | -4,166 | 0.82% | 7,187,880 |
| 2019-03-27 | 2019-03-25 | 3.731 | 1,938,319 | +4,166 | 0.82% | 7,231,282 |
| 2019-03-25 | 2019-03-21 | 3.644 | 1,934,153 | -69,424 | 0.82% | 7,048,580 |
| 2019-02-27 | 2019-02-25 | 3.601 | 2,003,577 | -69,424 | 0.85% | 7,215,000 |
| 2019-02-20 | 2019-02-18 | 3.457 | 2,073,001 | -69,424 | 0.88% | 7,166,400 |
| 2019-02-19 | 2019-02-15 | 3.428 | 2,142,425 | -52,068 | 0.91% | 7,344,679 |
| 2018-12-05 | 2018-12-03 | 2.967 | 2,194,493 | +104,136 | 0.93% | 6,511,660 |
| 2018-11-14 | 2018-11-12 | 2.967 | 2,090,357 | +6,942 | 0.89% | 6,202,660 |
| 2018-11-12 | 2018-11-08 | 2.953 | 2,083,415 | +107,607 | 0.88% | 6,152,051 |
| 2018-10-15 | 2018-10-11 | 3.083 | 1,975,808 | +112,467 | 0.84% | 6,090,441 |
| 2018-10-09 | 2018-10-05 | 3.198 | 1,863,341 | +126,352 | 0.79% | 5,958,481 |
| 2018-09-19 | 2018-09-17 | 3.313 | 1,736,989 | -69,424 | 0.74% | 5,754,600 |
| 2018-09-13 | 2018-09-11 | 3.255 | 1,806,413 | +11,108 | 0.77% | 5,880,520 |
| 2018-09-11 | 2018-09-07 | 3.284 | 1,795,305 | +20,827 | 0.76% | 5,896,080 |
| 2018-08-23 | 2018-08-21 | 3.270 | 1,774,478 | +48,597 | 0.75% | 5,802,120 |
| 2018-08-22 | 2018-08-20 | 3.255 | 1,725,881 | +138,848 | 0.73% | 5,618,360 |
| 2018-06-26 | 2018-06-22 | 4.236 | 1,587,033 | +108,244 | 0.67% | 6,722,123 |
| 2018-04-13 | 2018-04-11 | 4.297 | 1,478,789 | -19,407 | 0.67% | 6,355,079 |
| 2018-04-12 | 2018-04-10 | 4.267 | 1,498,196 | +19,407 | 0.68% | 6,392,160 |
| 2018-04-11 | 2018-04-09 | 4.205 | 1,478,789 | -90,565 | 0.67% | 6,217,919 |
| 2018-04-09 | 2018-04-04 | 4.297 | 1,569,354 | -29,757 | 0.71% | 6,744,281 |
| 2018-03-08 | 2018-03-06 | 4.050 | 1,599,111 | -51,751 | 0.73% | 6,476,641 |
| 2018-03-05 | 2018-03-01 | 4.158 | 1,650,862 | +51,751 | 0.75% | 6,864,881 |
| 2018-03-02 | 2018-02-28 | 4.220 | 1,599,111 | +22,641 | 0.73% | 6,748,561 |
| 2018-03-01 | 2018-02-27 | 3.942 | 1,576,470 | +326,680 | 0.72% | 6,214,352 |
| 2018-02-08 | 2018-02-06 | 3.865 | 1,249,790 | +258,755 | 0.57% | 4,829,999 |
| 2018-02-07 | 2018-02-05 | 4.019 | 991,035 | -34,932 | 0.45% | 3,983,202 |
| 2018-02-01 | 2018-01-30 | 4.143 | 1,025,967 | +194,067 | 0.47% | 4,250,482 |
| 2018-01-31 | 2018-01-29 | 4.189 | 831,900 | +64,689 | 0.38% | 3,485,061 |
| 2018-01-25 | 2018-01-23 | 4.174 | 767,211 | +323,445 | 0.35% | 3,202,201 |
| 2018-01-22 | 2018-01-18 | 4.158 | 443,766 | +64,689 | 0.20% | 1,845,339 |
| 2018-01-17 | 2018-01-15 | 4.158 | 379,077 | +64,689 | 0.17% | 1,576,339 |
| 2017-11-20 | 2017-11-16 | 4.174 | 314,388 | -12,938 | 0.14% | 1,312,199 |
| 2017-11-17 | 2017-11-15 | 4.297 | 327,326 | +12,938 | 0.15% | 1,406,680 |
| 2017-10-24 | 2017-10-20 | 4.452 | 314,388 | +252,287 | 0.14% | 1,399,679 |
| 2017-10-13 | 2017-10-11 | 4.498 | 62,101 | -46,576 | 0.03% | 279,358 |
| 2017-09-28 | 2017-09-26 | 4.545 | 108,677 | -18,113 | 0.05% | 493,918 |
| 2017-09-25 | 2017-09-21 | 4.591 | 126,790 | +51,751 | 0.06% | 582,118 |
| 2017-09-22 | 2017-09-20 | 4.514 | 75,039 | +19,407 | 0.03% | 338,719 |
| 2017-07-26 | 2017-07-24 | 4.591 | 55,632 | -6,469 | 0.03% | 255,418 |
| 2017-07-11 | 2017-07-07 | 4.560 | 62,101 | +12,937 | 0.03% | 283,198 |
| 2017-06-21 | 2017-06-19 | 5.193 | 49,164 | +1,748 | 0.02% | 255,316 |
| 2017-04-13 | 2017-04-11 | 6.139 | 47,416 | -11,230 | 0.02% | 291,079 |
| 2017-04-12 | 2017-04-10 | 6.171 | 58,646 | -3,120 | 0.03% | 361,898 |
| 2017-04-10 | 2017-04-06 | 6.187 | 61,766 | 0.03% | 382,141 |
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