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 | 1.390 | 68,000 | +0 | 0.01% | 94,520 |
| 2025-10-13 | 2025-10-09 | 1.550 | 68,000 | +0 | 0.01% | 105,400 |
| 2025-10-10 | 2025-10-08 | 1.280 | 68,000 | +0 | 0.01% | 87,040 |
| 2025-10-09 | 2025-10-06 | 1.110 | 68,000 | +0 | 0.01% | 75,480 |
| 2025-10-08 | 2025-10-03 | 0.970 | 68,000 | +0 | 0.01% | 65,960 |
| 2025-10-06 | 2025-10-02 | 0.960 | 68,000 | +0 | 0.01% | 65,280 |
| 2025-10-03 | 2025-09-30 | 1.010 | 68,000 | +0 | 0.01% | 68,680 |
| 2025-10-02 | 2025-09-29 | 0.960 | 68,000 | +0 | 0.01% | 65,280 |
| 2025-09-30 | 2025-09-26 | 0.940 | 68,000 | +0 | 0.01% | 63,920 |
| 2025-09-29 | 2025-09-25 | 0.960 | 68,000 | +0 | 0.01% | 65,280 |
| 2025-09-26 | 2025-09-24 | 0.980 | 68,000 | +0 | 0.01% | 66,640 |
| 2025-09-25 | 2025-09-23 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-09-24 | 2025-09-22 | 1.010 | 68,000 | +0 | 0.01% | 68,680 |
| 2025-09-23 | 2025-09-19 | 0.990 | 68,000 | +0 | 0.01% | 67,320 |
| 2025-09-22 | 2025-09-18 | 0.940 | 68,000 | +0 | 0.01% | 63,920 |
| 2025-09-19 | 2025-09-17 | 1.080 | 68,000 | +0 | 0.01% | 73,440 |
| 2025-09-18 | 2025-09-16 | 1.070 | 68,000 | +0 | 0.01% | 72,760 |
| 2025-09-17 | 2025-09-15 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-09-16 | 2025-09-12 | 1.090 | 68,000 | +0 | 0.01% | 74,120 |
| 2025-09-15 | 2025-09-11 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-09-12 | 2025-09-10 | 1.120 | 68,000 | +0 | 0.01% | 76,160 |
| 2025-09-11 | 2025-09-09 | 1.090 | 68,000 | +0 | 0.01% | 74,120 |
| 2025-09-10 | 2025-09-08 | 1.100 | 68,000 | +0 | 0.01% | 74,800 |
| 2025-09-09 | 2025-09-05 | 1.080 | 68,000 | +0 | 0.01% | 73,440 |
| 2025-09-08 | 2025-09-04 | 1.080 | 68,000 | +0 | 0.01% | 73,440 |
| 2025-09-05 | 2025-09-03 | 1.110 | 68,000 | +0 | 0.01% | 75,480 |
| 2025-09-04 | 2025-09-02 | 1.140 | 68,000 | +0 | 0.01% | 77,520 |
| 2025-09-03 | 2025-09-01 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-09-02 | 2025-08-29 | 1.050 | 68,000 | +0 | 0.01% | 71,400 |
| 2025-09-01 | 2025-08-28 | 1.170 | 68,000 | +0 | 0.01% | 79,560 |
| 2025-08-29 | 2025-08-27 | 1.190 | 68,000 | +0 | 0.01% | 80,920 |
| 2025-08-28 | 2025-08-26 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-08-27 | 2025-08-25 | 1.220 | 68,000 | +0 | 0.01% | 82,960 |
| 2025-08-26 | 2025-08-22 | 1.150 | 68,000 | +0 | 0.01% | 78,200 |
| 2025-08-25 | 2025-08-21 | 1.130 | 68,000 | +0 | 0.01% | 76,840 |
| 2025-08-22 | 2025-08-20 | 1.180 | 68,000 | +0 | 0.01% | 80,240 |
| 2025-08-21 | 2025-08-19 | 1.260 | 68,000 | +0 | 0.01% | 85,680 |
| 2025-08-20 | 2025-08-18 | 1.360 | 68,000 | +0 | 0.01% | 92,480 |
| 2025-08-19 | 2025-08-15 | 1.420 | 68,000 | +0 | 0.01% | 96,560 |
| 2025-08-18 | 2025-08-14 | 1.430 | 68,000 | +0 | 0.01% | 97,240 |
| 2025-08-15 | 2025-08-13 | 1.550 | 68,000 | -50,000 | 0.01% | 105,400 |
| 2025-08-14 | 2025-08-12 | 1.550 | 118,000 | -50,000 | 0.02% | 182,900 |
| 2025-08-05 | 2025-08-01 | 1.450 | 168,000 | -30,000 | 0.03% | 243,600 |
| 2025-08-04 | 2025-07-31 | 1.300 | 198,000 | +30,000 | 0.04% | 257,400 |
| 2025-07-29 | 2025-07-25 | 1.000 | 168,000 | +39,000 | 0.03% | 168,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 129,000 | +12,000 | 0.02% | 135,450 |
| 2025-06-25 | 2025-06-23 | 1.040 | 117,000 | +49,000 | 0.02% | 121,680 |
| 2025-05-20 | 2025-05-16 | 0.485 | 68,000 | -40,000 | 0.01% | 32,980 |
| 2024-01-16 | 2024-01-12 | 1.400 | 108,000 | +30,000 | 0.02% | 151,200 |
| 2023-09-07 | 2023-09-05 | 1.946 | 78,000 | +2,235 | 0.01% | 151,768 |
| 2023-05-24 | 2023-05-22 | 2.715 | 75,765 | +1,653 | 0.01% | 205,728 |
| 2022-11-17 | 2022-11-15 | 2.947 | 74,112 | -1,901 | 0.01% | 218,399 |
| 2022-09-06 | 2022-09-02 | 3.337 | 76,013 | +1,444 | 0.01% | 253,619 |
| 2022-05-25 | 2022-05-23 | 4.297 | 74,569 | +4,568 | 0.01% | 320,429 |
| 2021-11-03 | 2021-11-01 | 4.503 | 70,001 | +1,750 | 0.01% | 315,200 |
| 2021-10-22 | 2021-10-20 | 4.857 | 68,251 | -14,875 | 0.01% | 331,500 |
| 2021-10-19 | 2021-10-15 | 5.191 | 83,126 | +2,241 | 0.02% | 431,533 |
| 2021-10-15 | 2021-10-11 | 5.050 | 80,885 | -11,069 | 0.02% | 408,500 |
| 2021-10-08 | 2021-10-06 | 5.344 | 91,954 | +8,515 | 0.02% | 491,402 |
| 2021-10-05 | 2021-09-30 | 5.332 | 83,439 | -3,406 | 0.02% | 444,918 |
| 2021-09-27 | 2021-09-23 | 5.708 | 86,845 | +25,543 | 0.02% | 495,720 |
| 2021-09-13 | 2021-09-09 | 5.955 | 61,302 | -4,257 | 0.01% | 365,038 |
| 2021-09-10 | 2021-09-08 | 6.049 | 65,559 | -64,709 | 0.01% | 396,547 |
| 2021-09-09 | 2021-09-07 | 6.131 | 130,268 | +59,600 | 0.03% | 798,663 |
| 2021-09-07 | 2021-09-03 | 5.591 | 70,668 | +851 | 0.02% | 395,080 |
| 2021-09-06 | 2021-09-02 | 5.602 | 69,817 | +3,406 | 0.02% | 391,142 |
| 2021-08-25 | 2021-08-23 | 4.921 | 66,411 | -5,960 | 0.01% | 326,820 |
| 2021-08-17 | 2021-08-13 | 5.638 | 72,371 | +5,960 | 0.02% | 408,001 |
| 2021-08-16 | 2021-08-12 | 5.638 | 66,411 | +8,514 | 0.01% | 374,400 |
| 2021-07-20 | 2021-07-16 | 4.581 | 57,897 | -2,554 | 0.01% | 265,201 |
| 2021-05-27 | 2021-05-25 | 4.518 | 60,451 | +3,879 | 0.05% | 273,125 |
| 2021-05-26 | 2021-05-24 | 4.518 | 56,572 | +22,310 | 0.05% | 255,600 |
| 2021-05-12 | 2021-05-10 | 4.895 | 34,262 | -35,856 | 0.03% | 167,700 |
| 2021-05-11 | 2021-05-07 | 4.543 | 70,118 | +35,856 | 0.06% | 318,562 |
| 2021-02-25 | 2021-02-23 | 5.936 | 34,262 | -7,968 | 0.03% | 203,390 |
| 2021-02-18 | 2021-02-16 | 5.522 | 42,230 | -1,593 | 0.04% | 233,201 |
| 2021-02-17 | 2021-02-11 | 5.309 | 43,823 | +6,374 | 0.04% | 232,648 |
| 2021-02-16 | 2021-02-09 | 5.472 | 37,449 | -47,808 | 0.03% | 204,919 |
| 2021-02-10 | 2021-02-08 | 5.234 | 85,257 | +47,808 | 0.08% | 446,193 |
| 2021-02-09 | 2021-02-05 | 4.920 | 37,449 | -3,984 | 0.03% | 184,239 |
| 2021-02-02 | 2021-01-29 | 4.430 | 41,433 | -3,187 | 0.04% | 183,560 |
| 2021-01-29 | 2021-01-27 | 4.355 | 44,620 | -408,753 | 0.04% | 194,319 |
| 2020-11-16 | 2020-11-12 | 3.740 | 453,373 | -79,679 | 0.42% | 1,695,618 |
| 2020-10-20 | 2020-10-16 | 3.793 | 533,052 | +21,502 | 0.49% | 2,021,648 |
| 2020-10-14 | 2020-10-09 | 3.701 | 511,550 | +86,405 | 0.49% | 1,893,270 |
| 2020-07-13 | 2020-07-09 | 3.780 | 425,145 | +38,997 | 0.41% | 1,606,841 |
| 2020-07-10 | 2020-07-08 | 3.819 | 386,148 | +19,117 | 0.37% | 1,474,601 |
| 2020-07-09 | 2020-07-07 | 3.858 | 367,031 | +324,211 | 0.35% | 1,415,998 |
| 2020-05-27 | 2020-05-25 | 4.724 | 42,820 | +4,292 | 0.04% | 202,276 |
| 2020-04-15 | 2020-04-09 | 4.390 | 38,528 | -8,944 | 0.04% | 169,121 |
| 2020-04-14 | 2020-04-08 | 4.317 | 47,472 | -6,192 | 0.05% | 204,931 |
| 2019-10-22 | 2019-10-18 | 5.050 | 53,664 | +1,771 | 0.06% | 271,026 |
| 2019-09-09 | 2019-09-05 | 5.035 | 51,893 | +3,992 | 0.06% | 261,302 |
| 2019-08-30 | 2019-08-28 | 5.126 | 47,901 | +6,653 | 0.05% | 245,521 |
| 2019-05-17 | 2019-05-15 | 7.543 | 41,248 | +3,604 | 0.05% | 311,148 |
| 2019-04-02 | 2019-03-29 | 7.823 | 37,644 | +24,287 | 0.05% | 294,502 |
| 2018-10-15 | 2018-10-11 | 7.157 | 13,357 | +170 | 0.02% | 95,599 |
| 2018-09-26 | 2018-09-21 | 7.574 | 13,187 | -1,198 | 0.02% | 99,882 |
| 2018-08-22 | 2018-08-20 | 8.008 | 14,385 | +13,186 | 0.02% | 115,196 |
| 2018-08-08 | 2018-08-06 | 7.841 | 1,199 | -5,994 | 0.00% | 9,402 |
| 2018-08-01 | 2018-07-30 | 8.242 | 7,193 | -29,970 | 0.01% | 59,282 |
| 2018-07-27 | 2018-07-25 | 8.208 | 37,163 | -2,996 | 0.05% | 305,044 |
| 2018-07-26 | 2018-07-24 | 8.225 | 40,159 | +29,969 | 0.05% | 330,306 |
| 2018-07-25 | 2018-07-23 | 8.041 | 10,190 | -28,171 | 0.01% | 81,942 |
| 2018-07-23 | 2018-07-19 | 7.941 | 38,361 | +28,171 | 0.05% | 304,638 |
| 2018-07-19 | 2018-07-17 | 7.958 | 10,190 | +2,997 | 0.01% | 81,092 |
| 2018-07-17 | 2018-07-13 | 7.491 | 7,193 | -599 | 0.01% | 53,882 |
| 2018-06-29 | 2018-06-27 | 6.840 | 7,792 | -14,386 | 0.01% | 53,299 |
| 2018-06-25 | 2018-06-21 | 7.040 | 22,178 | +10,789 | 0.03% | 156,143 |
| 2018-06-21 | 2018-06-19 | 6.874 | 11,389 | -5,394 | 0.01% | 78,283 |
| 2018-06-20 | 2018-06-15 | 6.857 | 16,783 | -9,590 | 0.02% | 115,080 |
| 2018-06-06 | 2018-06-04 | 6.457 | 26,373 | -25,774 | 0.03% | 170,277 |
| 2018-06-05 | 2018-06-01 | 6.573 | 52,147 | +25,774 | 0.06% | 342,777 |
| 2018-05-30 | 2018-05-28 | 7.810 | 26,373 | +2,823 | 0.03% | 205,970 |
| 2018-05-28 | 2018-05-24 | 7.829 | 23,550 | -535 | 0.03% | 184,362 |
| 2018-04-30 | 2018-04-26 | 7.810 | 24,085 | -32,113 | 0.03% | 188,101 |
| 2018-04-27 | 2018-04-25 | 7.716 | 56,198 | -32,113 | 0.08% | 433,649 |
| 2018-04-26 | 2018-04-24 | 7.978 | 88,311 | +5,352 | 0.12% | 704,547 |
| 2018-04-18 | 2018-04-16 | 7.623 | 82,959 | +535 | 0.11% | 632,398 |
| 2018-04-10 | 2018-04-06 | 7.604 | 82,424 | +10,704 | 0.11% | 626,780 |
| 2018-04-04 | 2018-03-29 | 7.642 | 71,720 | +10,705 | 0.10% | 548,063 |
| 2018-03-29 | 2018-03-27 | 7.474 | 61,015 | +10,704 | 0.08% | 455,999 |
| 2018-03-27 | 2018-03-23 | 7.175 | 50,311 | -25,155 | 0.07% | 360,962 |
| 2018-03-26 | 2018-03-22 | 7.287 | 75,466 | -5,352 | 0.10% | 549,899 |
| 2018-03-22 | 2018-03-20 | 7.380 | 80,818 | +37,465 | 0.11% | 596,448 |
| 2018-03-15 | 2018-03-13 | 5.941 | 43,353 | -1,070 | 0.06% | 257,581 |
| 2018-03-13 | 2018-03-09 | 5.755 | 44,423 | -16,057 | 0.06% | 255,638 |
| 2018-03-06 | 2018-03-02 | 5.736 | 60,480 | +535 | 0.08% | 346,910 |
| 2018-03-05 | 2018-03-01 | 5.643 | 59,945 | -5,352 | 0.08% | 338,242 |
| 2018-02-28 | 2018-02-26 | 5.829 | 65,297 | +9,099 | 0.09% | 380,640 |
| 2017-12-14 | 2017-12-12 | 5.325 | 56,198 | -16,057 | 0.08% | 299,249 |
| 2017-11-21 | 2017-11-17 | 5.175 | 72,255 | -91,523 | 0.10% | 373,951 |
| 2017-11-01 | 2017-10-30 | 5.325 | 163,778 | +91,523 | 0.23% | 872,103 |
| 2017-10-27 | 2017-10-25 | 5.624 | 72,255 | -3,211 | 0.10% | 406,351 |
| 2017-10-19 | 2017-10-17 | 5.680 | 75,466 | +21,409 | 0.11% | 428,639 |
| 2017-10-18 | 2017-10-16 | 5.773 | 54,057 | +32,113 | 0.08% | 312,088 |
| 2017-10-17 | 2017-10-13 | 5.904 | 21,944 | -79,213 | 0.03% | 129,560 |
| 2017-10-16 | 2017-10-12 | 5.717 | 101,157 | +52,452 | 0.14% | 578,342 |
| 2017-10-13 | 2017-10-11 | 5.998 | 48,705 | -21,944 | 0.07% | 292,110 |
| 2017-10-12 | 2017-10-10 | 5.923 | 70,649 | 0.10% | 418,439 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy