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 | 9.600 | 122,012,000 | +0 | 15.25% | 1,171,315,200 |
| 2025-10-13 | 2025-10-09 | 9.370 | 122,012,000 | +0 | 15.25% | 1,143,252,440 |
| 2025-10-10 | 2025-10-08 | 8.910 | 122,012,000 | +0 | 15.25% | 1,087,126,920 |
| 2025-10-09 | 2025-10-06 | 8.710 | 122,012,000 | +0 | 15.25% | 1,062,724,520 |
| 2025-10-08 | 2025-10-03 | 8.350 | 122,012,000 | +0 | 15.25% | 1,018,800,200 |
| 2025-10-06 | 2025-10-02 | 8.120 | 122,012,000 | +0 | 15.25% | 990,737,440 |
| 2025-10-03 | 2025-09-30 | 7.930 | 122,012,000 | +0 | 15.25% | 967,555,160 |
| 2025-10-02 | 2025-09-29 | 7.580 | 122,012,000 | +0 | 15.25% | 924,850,960 |
| 2025-09-30 | 2025-09-26 | 7.250 | 122,012,000 | +0 | 15.25% | 884,587,000 |
| 2025-09-29 | 2025-09-25 | 7.260 | 122,012,000 | +0 | 15.25% | 885,807,120 |
| 2025-09-26 | 2025-09-24 | 7.210 | 122,012,000 | +0 | 15.25% | 879,706,520 |
| 2025-09-25 | 2025-09-23 | 7.230 | 122,012,000 | +0 | 15.25% | 882,146,760 |
| 2025-09-24 | 2025-09-22 | 7.260 | 122,012,000 | +0 | 15.25% | 885,807,120 |
| 2025-09-23 | 2025-09-19 | 7.250 | 122,012,000 | +0 | 15.25% | 884,587,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 122,012,000 | +0 | 15.25% | 876,046,160 |
| 2025-09-19 | 2025-09-17 | 6.670 | 122,012,000 | +0 | 15.25% | 813,820,040 |
| 2025-09-18 | 2025-09-16 | 6.500 | 122,012,000 | +0 | 15.25% | 793,078,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 122,012,000 | +0 | 15.25% | 768,675,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 122,012,000 | +0 | 15.25% | 744,273,200 |
| 2025-09-15 | 2025-09-11 | 5.950 | 122,012,000 | +0 | 15.25% | 725,971,400 |
| 2025-09-12 | 2025-09-10 | 5.790 | 122,012,000 | +0 | 15.25% | 706,449,480 |
| 2025-09-11 | 2025-09-09 | 5.590 | 122,012,000 | +0 | 15.25% | 682,047,080 |
| 2025-09-10 | 2025-09-08 | 5.570 | 122,012,000 | +0 | 15.25% | 679,606,840 |
| 2025-09-09 | 2025-09-05 | 5.540 | 122,012,000 | +0 | 15.25% | 675,946,480 |
| 2025-09-08 | 2025-09-04 | 5.530 | 122,012,000 | +0 | 15.25% | 674,726,360 |
| 2025-09-05 | 2025-09-03 | 5.500 | 122,012,000 | +0 | 15.25% | 671,066,000 |
| 2025-09-04 | 2025-09-02 | 5.340 | 122,012,000 | +0 | 15.25% | 651,544,080 |
| 2025-09-03 | 2025-09-01 | 5.070 | 122,012,000 | +0 | 15.25% | 618,600,840 |
| 2025-09-02 | 2025-08-29 | 5.070 | 122,012,000 | +0 | 15.25% | 618,600,840 |
| 2025-09-01 | 2025-08-28 | 5.000 | 122,012,000 | +0 | 15.25% | 610,060,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 122,012,000 | +0 | 15.25% | 597,858,800 |
| 2025-08-28 | 2025-08-26 | 4.740 | 122,012,000 | +0 | 15.25% | 578,336,880 |
| 2025-08-27 | 2025-08-25 | 4.550 | 122,012,000 | +0 | 15.25% | 555,154,600 |
| 2025-08-26 | 2025-08-22 | 4.410 | 122,012,000 | +0 | 15.25% | 538,072,920 |
| 2025-08-25 | 2025-08-21 | 4.400 | 122,012,000 | +0 | 15.25% | 536,852,800 |
| 2025-08-22 | 2025-08-20 | 4.200 | 122,012,000 | +0 | 15.25% | 512,450,400 |
| 2025-08-21 | 2025-08-19 | 4.290 | 122,012,000 | +0 | 15.25% | 523,431,480 |
| 2025-08-20 | 2025-08-18 | 4.230 | 122,012,000 | +0 | 15.25% | 516,110,760 |
| 2025-08-19 | 2025-08-15 | 4.050 | 122,012,000 | +0 | 15.25% | 494,148,600 |
| 2025-08-18 | 2025-08-14 | 4.070 | 122,012,000 | +0 | 15.25% | 496,588,840 |
| 2025-08-15 | 2025-08-13 | 4.030 | 122,012,000 | +0 | 15.25% | 491,708,360 |
| 2025-08-14 | 2025-08-12 | 4.020 | 122,012,000 | +0 | 15.25% | 490,488,240 |
| 2025-08-13 | 2025-08-11 | 4.080 | 122,012,000 | +0 | 15.25% | 497,808,960 |
| 2025-08-12 | 2025-08-08 | 4.030 | 122,012,000 | +0 | 15.25% | 491,708,360 |
| 2025-08-11 | 2025-08-07 | 4.050 | 122,012,000 | +0 | 15.25% | 494,148,600 |
| 2025-08-08 | 2025-08-06 | 4.010 | 122,012,000 | +0 | 15.25% | 489,268,120 |
| 2025-08-07 | 2025-08-05 | 4.150 | 122,012,000 | +0 | 15.25% | 506,349,800 |
| 2025-08-06 | 2025-08-04 | 4.280 | 122,012,000 | +0 | 15.25% | 522,211,360 |
| 2025-08-05 | 2025-08-01 | 4.300 | 122,012,000 | +0 | 15.25% | 524,651,600 |
| 2025-08-04 | 2025-07-31 | 4.270 | 122,012,000 | +0 | 15.25% | 520,991,240 |
| 2025-08-01 | 2025-07-30 | 4.240 | 122,012,000 | +0 | 15.25% | 517,330,880 |
| 2025-07-31 | 2025-07-29 | 4.350 | 122,012,000 | +0 | 15.25% | 530,752,200 |
| 2025-07-30 | 2025-07-28 | 4.380 | 122,012,000 | +0 | 15.25% | 534,412,560 |
| 2025-07-29 | 2025-07-25 | 4.300 | 122,012,000 | +0 | 15.25% | 524,651,600 |
| 2025-07-28 | 2025-07-24 | 4.300 | 122,012,000 | +0 | 15.25% | 524,651,600 |
| 2025-07-25 | 2025-07-23 | 4.260 | 122,012,000 | +0 | 15.25% | 519,771,120 |
| 2025-07-24 | 2025-07-22 | 4.230 | 122,012,000 | +0 | 15.25% | 516,110,760 |
| 2025-07-23 | 2025-07-21 | 4.020 | 122,012,000 | +0 | 15.25% | 490,488,240 |
| 2025-07-22 | 2025-07-18 | 4.150 | 122,012,000 | +0 | 15.25% | 506,349,800 |
| 2025-07-21 | 2025-07-17 | 4.370 | 122,012,000 | +0 | 15.25% | 533,192,440 |
| 2025-07-18 | 2025-07-16 | 4.380 | 122,012,000 | +0 | 15.25% | 534,412,560 |
| 2025-07-17 | 2025-07-15 | 4.450 | 122,012,000 | +0 | 15.25% | 542,953,400 |
| 2025-07-16 | 2025-07-14 | 4.560 | 122,012,000 | +0 | 15.25% | 556,374,720 |
| 2025-07-15 | 2025-07-11 | 4.520 | 122,012,000 | +0 | 15.25% | 551,494,240 |
| 2025-07-14 | 2025-07-10 | 4.400 | 122,012,000 | +0 | 15.25% | 536,852,800 |
| 2025-07-11 | 2025-07-09 | 4.230 | 122,012,000 | +0 | 15.25% | 516,110,760 |
| 2025-07-10 | 2025-07-08 | 4.220 | 122,012,000 | +0 | 15.25% | 514,890,640 |
| 2025-07-09 | 2025-07-07 | 4.210 | 122,012,000 | +0 | 15.25% | 513,670,520 |
| 2025-07-08 | 2025-07-04 | 4.170 | 122,012,000 | +0 | 15.25% | 508,790,040 |
| 2025-07-07 | 2025-07-03 | 4.060 | 122,012,000 | +0 | 15.25% | 495,368,720 |
| 2025-07-04 | 2025-07-02 | 4.000 | 122,012,000 | +0 | 15.25% | 488,048,000 |
| 2025-07-03 | 2025-06-30 | 4.040 | 122,012,000 | +0 | 15.25% | 492,928,480 |
| 2025-07-02 | 2025-06-27 | 4.060 | 122,012,000 | +0 | 15.25% | 495,368,720 |
| 2025-06-30 | 2025-06-26 | 4.000 | 122,012,000 | +0 | 15.25% | 488,048,000 |
| 2025-06-27 | 2025-06-25 | 4.130 | 122,012,000 | +0 | 15.25% | 503,909,560 |
| 2025-06-26 | 2025-06-24 | 4.100 | 122,012,000 | +0 | 15.25% | 500,249,200 |
| 2025-06-25 | 2025-06-23 | 3.890 | 122,012,000 | +0 | 15.25% | 474,626,680 |
| 2025-06-24 | 2025-06-20 | 3.640 | 122,012,000 | +0 | 15.25% | 444,123,680 |
| 2025-06-23 | 2025-06-19 | 3.430 | 122,012,000 | +0 | 15.25% | 418,501,160 |
| 2025-06-20 | 2025-06-18 | 3.340 | 122,012,000 | +0 | 15.25% | 407,520,080 |
| 2025-06-19 | 2025-06-17 | 3.380 | 122,012,000 | +0 | 15.25% | 412,400,560 |
| 2025-06-18 | 2025-06-16 | 3.450 | 122,012,000 | +0 | 15.25% | 420,941,400 |
| 2025-06-17 | 2025-06-13 | 3.470 | 122,012,000 | -8,000 | 15.25% | 423,395,869 |
| 2025-06-16 | 2025-06-12 | 3.370 | 122,020,000 | +699,409 | 15.25% | 411,150,481 |
| 2025-05-08 | 2025-05-06 | 3.108 | 121,320,591 | +15,907 | 15.25% | 377,066,519 |
| 2025-01-13 | 2025-01-09 | 2.736 | 121,304,684 | +121,292,754 | 15.25% | 331,872,640 |
| 2024-06-14 | 2024-06-12 | 1.736 | 11,930 | +110 | 0.00% | 20,711 |
| 2023-10-20 | 2023-10-18 | 1.629 | 11,820 | +110 | 0.00% | 19,259 |
| 2022-10-20 | 2022-10-18 | 1.032 | 11,710 | +201 | 0.00% | 12,088 |
| 2022-05-04 | 2022-04-29 | 1.303 | 11,509 | +1,918 | 0.00% | 15,000 |
| 2021-09-23 | 2021-09-20 | 1.044 | 9,591 | +297 | 0.00% | 10,010 |
| 2020-09-21 | 2020-09-17 | 1.292 | 9,294 | +159 | 0.00% | 12,005 |
| 2018-12-04 | 2018-11-30 | 1.970 | 9,135 | -27,406 | 0.00% | 18,000 |
| 2018-11-23 | 2018-11-21 | 1.850 | 36,541 | -137,027 | 0.01% | 67,601 |
| 2018-11-22 | 2018-11-20 | 1.795 | 173,568 | -45,676 | 0.02% | 311,600 |
| 2018-11-21 | 2018-11-19 | 1.795 | 219,244 | -45,675 | 0.03% | 393,601 |
| 2018-09-21 | 2018-09-19 | 1.797 | 264,919 | +11,485 | 0.04% | 475,933 |
| 2018-09-06 | 2018-09-04 | 1.808 | 253,434 | +8,739 | 0.04% | 458,200 |
| 2018-07-11 | 2018-07-09 | 1.831 | 244,695 | -174,782 | 0.04% | 448,000 |
| 2018-07-10 | 2018-07-06 | 1.739 | 419,477 | -26,217 | 0.06% | 729,600 |
| 2018-05-24 | 2018-05-21 | 1.648 | 445,694 | -43,696 | 0.06% | 734,400 |
| 2018-04-03 | 2018-03-28 | 1.533 | 489,390 | -43,695 | 0.07% | 750,401 |
| 2018-02-07 | 2018-02-05 | 1.385 | 533,085 | -17,478 | 0.08% | 738,100 |
| 2018-01-29 | 2018-01-25 | 1.430 | 550,563 | +87,391 | 0.08% | 787,500 |
| 2018-01-25 | 2018-01-23 | 1.568 | 463,172 | +174,782 | 0.07% | 726,100 |
| 2018-01-22 | 2018-01-18 | 1.568 | 288,390 | -50,687 | 0.04% | 452,100 |
| 2018-01-18 | 2018-01-16 | 1.476 | 339,077 | +33,209 | 0.05% | 500,520 |
| 2018-01-16 | 2018-01-12 | 1.591 | 305,868 | -12,235 | 0.04% | 486,499 |
| 2018-01-15 | 2018-01-11 | 1.636 | 318,103 | -26,218 | 0.05% | 520,520 |
| 2018-01-12 | 2018-01-10 | 1.636 | 344,321 | -92,634 | 0.05% | 563,421 |
| 2018-01-11 | 2018-01-09 | 1.602 | 436,955 | +69,913 | 0.06% | 700,000 |
| 2018-01-10 | 2018-01-08 | 1.728 | 367,042 | +3,495 | 0.05% | 634,200 |
| 2018-01-09 | 2018-01-05 | 1.945 | 363,547 | 0.05% | 707,201 |
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