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 | 2.250 | 26,000 | +0 | 0.02% | 58,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 26,000 | +0 | 0.02% | 61,100 |
| 2025-10-10 | 2025-10-08 | 2.430 | 26,000 | +0 | 0.02% | 63,180 |
| 2025-10-09 | 2025-10-06 | 2.270 | 26,000 | +0 | 0.02% | 59,020 |
| 2025-10-08 | 2025-10-03 | 2.330 | 26,000 | +0 | 0.02% | 60,580 |
| 2025-10-06 | 2025-10-02 | 2.120 | 26,000 | +0 | 0.02% | 55,120 |
| 2025-10-03 | 2025-09-30 | 1.920 | 26,000 | -10,000 | 0.02% | 49,920 |
| 2025-09-26 | 2025-09-24 | 1.550 | 36,000 | -10,000 | 0.02% | 55,800 |
| 2025-08-28 | 2025-08-26 | 1.520 | 46,000 | -10,000 | 0.03% | 69,920 |
| 2025-08-27 | 2025-08-25 | 1.620 | 56,000 | -20,000 | 0.03% | 90,720 |
| 2025-08-26 | 2025-08-22 | 1.580 | 76,000 | -20,000 | 0.04% | 120,080 |
| 2025-08-22 | 2025-08-20 | 1.030 | 96,000 | -30,000 | 0.06% | 98,880 |
| 2025-04-29 | 2025-04-25 | 0.380 | 126,000 | +100,000 | 0.07% | 47,880 |
| 2025-04-07 | 2025-04-02 | 0.280 | 26,000 | -80,000 | 0.06% | 7,280 |
| 2025-04-03 | 2025-04-01 | 0.280 | 106,000 | +80,000 | 0.25% | 29,680 |
| 2025-02-26 | 2025-02-24 | 0.466 | 26,000 | +7,312 | 0.06% | 12,118 |
| 2024-01-05 | 2024-01-03 | 1.366 | 18,688 | -17,486 | 0.07% | 25,521 |
| 2023-11-22 | 2023-11-20 | 0.773 | 36,174 | -1,669 | 0.07% | 27,950 |
| 2023-11-20 | 2023-11-16 | 0.809 | 37,843 | -5,566 | 0.08% | 30,600 |
| 2023-11-09 | 2023-11-07 | 0.863 | 43,409 | +8,348 | 0.09% | 37,440 |
| 2023-10-30 | 2023-10-26 | 0.845 | 35,061 | -1,391 | 0.07% | 29,610 |
| 2023-08-22 | 2023-08-18 | 1.348 | 36,452 | +5,565 | 0.07% | 49,125 |
| 2023-08-10 | 2023-08-08 | 1.779 | 30,887 | +5,565 | 0.06% | 54,945 |
| 2023-08-07 | 2023-08-03 | 1.959 | 25,322 | +5,565 | 0.05% | 49,596 |
| 2023-08-04 | 2023-08-02 | 2.480 | 19,757 | +5,566 | 0.04% | 48,991 |
| 2023-08-03 | 2023-08-01 | 2.659 | 14,191 | +11,130 | 0.03% | 37,739 |
| 2023-06-13 | 2023-06-09 | 5.660 | 3,061 | -556 | 0.01% | 17,326 |
| 2023-06-12 | 2023-06-08 | 6.289 | 3,617 | +556 | 0.01% | 22,748 |
| 2023-04-27 | 2023-04-25 | 13.117 | 3,061 | -1,669 | 0.01% | 40,152 |
| 2023-04-19 | 2023-04-17 | 13.656 | 4,730 | -11,687 | 0.01% | 64,594 |
| 2023-04-18 | 2023-04-14 | 17.070 | 16,417 | -1,392 | 0.03% | 280,243 |
| 2023-04-14 | 2023-04-12 | 22.820 | 17,809 | +2,783 | 0.04% | 406,407 |
| 2023-04-13 | 2023-04-11 | 24.438 | 15,026 | +556 | 0.03% | 367,198 |
| 2023-04-06 | 2023-04-03 | 24.438 | 14,470 | +835 | 0.03% | 353,611 |
| 2023-04-03 | 2023-03-30 | 24.617 | 13,635 | -7,791 | 0.03% | 335,655 |
| 2023-03-30 | 2023-03-28 | 22.641 | 21,426 | +11,687 | 0.05% | 485,098 |
| 2023-03-29 | 2023-03-27 | 27.313 | 9,739 | -5,565 | 0.02% | 265,996 |
| 2023-03-28 | 2023-03-24 | 23.180 | 15,304 | +8,347 | 0.03% | 354,742 |
| 2023-03-23 | 2023-03-21 | 21.563 | 6,957 | +835 | 0.01% | 150,010 |
| 2023-03-09 | 2023-03-07 | 18.867 | 6,122 | -1,113 | 0.01% | 115,505 |
| 2023-03-02 | 2023-02-28 | 21.563 | 7,235 | +4,452 | 0.02% | 156,005 |
| 2023-02-27 | 2023-02-23 | 22.281 | 2,783 | -4,452 | 0.01% | 62,009 |
| 2023-02-24 | 2023-02-22 | 21.742 | 7,235 | +4,452 | 0.02% | 157,305 |
| 2023-02-21 | 2023-02-17 | 22.820 | 2,783 | -2,782 | 0.01% | 63,509 |
| 2023-02-16 | 2023-02-14 | 20.844 | 5,565 | -5,009 | 0.01% | 115,995 |
| 2023-02-15 | 2023-02-13 | 17.789 | 10,574 | +10,574 | 0.02% | 188,102 |
| 2022-12-22 | 2022-12-20 | 15.094 | 0 | -8,348 | ||
| 2022-08-11 | 2022-08-09 | 8.445 | 8,348 | -8,348 | 0.02% | 70,501 |
| 2022-08-10 | 2022-08-08 | 7.996 | 16,696 | +8,348 | 0.04% | 133,503 |
| 2022-06-23 | 2022-06-21 | 13.477 | 8,348 | +8,348 | 0.02% | 112,502 |
| 2022-06-07 | 2022-06-02 | 17.070 | 0 | -1,948 | ||
| 2022-05-23 | 2022-05-19 | 13.656 | 1,948 | -2,226 | 0.00% | 26,602 |
| 2022-05-05 | 2022-05-03 | 13.656 | 4,174 | -9,461 | 0.01% | 57,001 |
| 2022-04-29 | 2022-04-27 | 13.117 | 13,635 | -11,130 | 0.03% | 178,853 |
| 2022-04-28 | 2022-04-26 | 12.938 | 24,765 | -4,452 | 0.06% | 320,397 |
| 2022-03-21 | 2022-03-17 | 12.758 | 29,217 | +15,026 | 0.07% | 372,745 |
| 2022-03-18 | 2022-03-16 | 12.758 | 14,191 | -8,348 | 0.04% | 181,046 |
| 2022-03-01 | 2022-02-25 | 11.859 | 22,539 | +8,348 | 0.07% | 267,298 |
| 2022-02-28 | 2022-02-24 | 11.680 | 14,191 | -6,679 | 0.04% | 165,746 |
| 2022-02-15 | 2022-02-11 | 10.602 | 20,870 | +6,679 | 0.06% | 221,255 |
| 2021-11-23 | 2021-11-19 | 9.523 | 14,191 | +10,017 | 0.04% | 135,147 |
| 2021-06-21 | 2021-06-17 | 7.547 | 4,174 | +4,174 | 0.01% | 31,501 |
| 2017-12-18 | 2017-12-14 | 8.572 | 0 | -1,237 | ||
| 2017-12-15 | 2017-12-13 | 7.602 | 1,237 | +1,237 | 0.00% | 9,403 |
| 2017-11-03 | 2017-11-01 | 6.389 | 0 | -6,183 | ||
| 2017-09-07 | 2017-09-05 | 7.117 | 6,183 | -3,091 | 0.02% | 44,002 |
| 2017-09-05 | 2017-09-01 | 6.793 | 9,274 | -3,092 | 0.03% | 62,999 |
| 2017-07-18 | 2017-07-14 | 5.984 | 12,366 | +6,183 | 0.04% | 74,003 |
| 2017-07-07 | 2017-07-05 | 6.631 | 6,183 | +6,183 | 0.02% | 41,002 |
| 2017-06-28 | 2017-06-26 | 6.874 | 0 | -618 | ||
| 2017-06-20 | 2017-06-16 | 6.065 | 618 | -1,855 | 0.00% | 3,748 |
| 2017-05-31 | 2017-05-26 | 9.219 | 2,473 | 0.01% | 22,799 |
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