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 | 1.230 | 714,000 | +0 | 2.76% | 878,220 |
| 2025-10-13 | 2025-10-09 | 1.280 | 714,000 | +0 | 2.76% | 913,920 |
| 2025-10-10 | 2025-10-08 | 1.250 | 714,000 | +0 | 2.76% | 892,500 |
| 2025-10-09 | 2025-10-06 | 1.380 | 714,000 | +0 | 2.76% | 985,320 |
| 2025-10-08 | 2025-10-03 | 1.100 | 714,000 | +0 | 2.76% | 785,400 |
| 2025-10-06 | 2025-10-02 | 1.060 | 714,000 | +0 | 2.76% | 756,840 |
| 2025-10-03 | 2025-09-30 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-10-02 | 2025-09-29 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-30 | 2025-09-26 | 1.060 | 714,000 | +0 | 2.76% | 756,840 |
| 2025-09-29 | 2025-09-25 | 1.140 | 714,000 | +0 | 2.76% | 813,960 |
| 2025-09-26 | 2025-09-24 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-09-25 | 2025-09-23 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-09-24 | 2025-09-22 | 1.190 | 714,000 | +0 | 2.76% | 849,660 |
| 2025-09-23 | 2025-09-19 | 1.190 | 714,000 | +0 | 2.76% | 849,660 |
| 2025-09-22 | 2025-09-18 | 1.190 | 714,000 | +0 | 2.76% | 849,660 |
| 2025-09-19 | 2025-09-17 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-09-18 | 2025-09-16 | 1.170 | 714,000 | +0 | 2.76% | 835,380 |
| 2025-09-17 | 2025-09-15 | 1.100 | 714,000 | +0 | 2.76% | 785,400 |
| 2025-09-16 | 2025-09-12 | 1.100 | 714,000 | +0 | 2.76% | 785,400 |
| 2025-09-15 | 2025-09-11 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-12 | 2025-09-10 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-11 | 2025-09-09 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-10 | 2025-09-08 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-09 | 2025-09-05 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-09-08 | 2025-09-04 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-09-05 | 2025-09-03 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-09-04 | 2025-09-02 | 1.240 | 714,000 | +0 | 2.76% | 885,360 |
| 2025-09-03 | 2025-09-01 | 1.330 | 714,000 | +0 | 2.76% | 949,620 |
| 2025-09-02 | 2025-08-29 | 1.340 | 714,000 | +0 | 2.76% | 956,760 |
| 2025-09-01 | 2025-08-28 | 1.340 | 714,000 | +0 | 2.76% | 956,760 |
| 2025-08-29 | 2025-08-27 | 1.440 | 714,000 | +0 | 2.76% | 1,028,160 |
| 2025-08-28 | 2025-08-26 | 1.480 | 714,000 | +0 | 2.76% | 1,056,720 |
| 2025-08-27 | 2025-08-25 | 1.210 | 714,000 | +0 | 2.76% | 863,940 |
| 2025-08-26 | 2025-08-22 | 1.600 | 714,000 | +0 | 2.76% | 1,142,400 |
| 2025-08-25 | 2025-08-21 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-22 | 2025-08-20 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-21 | 2025-08-19 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-20 | 2025-08-18 | 1.010 | 714,000 | +0 | 2.76% | 721,140 |
| 2025-08-19 | 2025-08-15 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-18 | 2025-08-14 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-15 | 2025-08-13 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-08-14 | 2025-08-12 | 1.040 | 714,000 | +0 | 2.76% | 742,560 |
| 2025-08-13 | 2025-08-11 | 1.050 | 714,000 | +0 | 2.76% | 749,700 |
| 2025-08-12 | 2025-08-08 | 1.060 | 714,000 | +0 | 2.76% | 756,840 |
| 2025-08-11 | 2025-08-07 | 0.980 | 714,000 | +0 | 2.76% | 699,720 |
| 2025-08-08 | 2025-08-06 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-08-07 | 2025-08-05 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-08-06 | 2025-08-04 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-08-05 | 2025-08-01 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-08-04 | 2025-07-31 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-08-01 | 2025-07-30 | 1.030 | 714,000 | +0 | 2.76% | 735,420 |
| 2025-07-31 | 2025-07-29 | 1.040 | 714,000 | +0 | 2.76% | 742,560 |
| 2025-07-30 | 2025-07-28 | 1.040 | 714,000 | +0 | 2.76% | 742,560 |
| 2025-07-29 | 2025-07-25 | 1.050 | 714,000 | +0 | 2.76% | 749,700 |
| 2025-07-28 | 2025-07-24 | 1.140 | 714,000 | +0 | 2.76% | 813,960 |
| 2025-07-25 | 2025-07-23 | 1.110 | 714,000 | +0 | 2.76% | 792,540 |
| 2025-07-24 | 2025-07-22 | 1.110 | 714,000 | +0 | 2.76% | 792,540 |
| 2025-07-23 | 2025-07-21 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-07-22 | 2025-07-18 | 1.120 | 714,000 | +0 | 2.76% | 799,680 |
| 2025-07-21 | 2025-07-17 | 1.040 | 714,000 | +0 | 2.76% | 742,560 |
| 2025-07-18 | 2025-07-16 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-07-17 | 2025-07-15 | 1.170 | 714,000 | +0 | 2.76% | 835,380 |
| 2025-07-16 | 2025-07-14 | 1.170 | 714,000 | +0 | 2.76% | 835,380 |
| 2025-07-15 | 2025-07-11 | 1.180 | 714,000 | +0 | 2.76% | 842,520 |
| 2025-07-14 | 2025-07-10 | 1.220 | 714,000 | +0 | 2.76% | 871,080 |
| 2025-07-11 | 2025-07-09 | 1.260 | 714,000 | +0 | 2.76% | 899,640 |
| 2025-07-10 | 2025-07-08 | 1.270 | 714,000 | +0 | 2.76% | 906,780 |
| 2025-07-09 | 2025-07-07 | 1.280 | 714,000 | +0 | 2.76% | 913,920 |
| 2025-07-08 | 2025-07-04 | 1.220 | 714,000 | +0 | 2.76% | 871,080 |
| 2025-07-07 | 2025-07-03 | 1.300 | 714,000 | +0 | 2.76% | 928,200 |
| 2025-07-04 | 2025-07-02 | 1.300 | 714,000 | +0 | 2.76% | 928,200 |
| 2025-07-03 | 2025-06-30 | 1.280 | 714,000 | +0 | 2.76% | 913,920 |
| 2025-07-02 | 2025-06-27 | 1.310 | 714,000 | +0 | 2.76% | 935,340 |
| 2025-06-30 | 2025-06-26 | 1.240 | 714,000 | +0 | 2.76% | 885,360 |
| 2025-06-27 | 2025-06-25 | 1.250 | 714,000 | +0 | 2.76% | 892,500 |
| 2025-06-26 | 2025-06-24 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-06-25 | 2025-06-23 | 1.150 | 714,000 | +0 | 2.76% | 821,100 |
| 2025-06-24 | 2025-06-20 | 1.210 | 714,000 | +0 | 2.76% | 863,940 |
| 2025-06-23 | 2025-06-19 | 1.000 | 714,000 | +0 | 2.76% | 714,000 |
| 2025-06-20 | 2025-06-18 | 1.060 | 714,000 | +0 | 2.76% | 756,840 |
| 2025-06-19 | 2025-06-17 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-06-18 | 2025-06-16 | 1.090 | 714,000 | +0 | 2.76% | 778,260 |
| 2025-06-17 | 2025-06-13 | 1.130 | 714,000 | +0 | 2.76% | 806,820 |
| 2025-06-16 | 2025-06-12 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-06-13 | 2025-06-11 | 1.160 | 714,000 | +0 | 2.76% | 828,240 |
| 2025-06-12 | 2025-06-10 | 1.170 | 714,000 | +0 | 2.76% | 835,380 |
| 2025-06-11 | 2025-06-09 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-06-10 | 2025-06-06 | 1.180 | 714,000 | +0 | 2.76% | 842,520 |
| 2025-06-09 | 2025-06-05 | 1.190 | 714,000 | +0 | 2.76% | 849,660 |
| 2025-06-06 | 2025-06-04 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-06-05 | 2025-06-03 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-06-04 | 2025-06-02 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-06-03 | 2025-05-30 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-06-02 | 2025-05-29 | 1.100 | 714,000 | +0 | 2.76% | 785,400 |
| 2025-05-30 | 2025-05-28 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-05-29 | 2025-05-27 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-05-28 | 2025-05-26 | 1.150 | 714,000 | +0 | 2.76% | 821,100 |
| 2025-05-27 | 2025-05-23 | 1.130 | 714,000 | +0 | 2.76% | 806,820 |
| 2025-05-26 | 2025-05-22 | 1.170 | 714,000 | +0 | 2.76% | 835,380 |
| 2025-05-23 | 2025-05-21 | 1.010 | 714,000 | +0 | 2.76% | 721,140 |
| 2025-05-22 | 2025-05-20 | 1.010 | 714,000 | +0 | 2.76% | 721,140 |
| 2025-05-21 | 2025-05-19 | 1.090 | 714,000 | +0 | 2.76% | 778,260 |
| 2025-05-20 | 2025-05-16 | 1.100 | 714,000 | +0 | 2.76% | 785,400 |
| 2025-05-19 | 2025-05-15 | 1.200 | 714,000 | +0 | 2.76% | 856,800 |
| 2025-05-16 | 2025-05-14 | 1.230 | 714,000 | +0 | 2.76% | 878,220 |
| 2025-05-15 | 2025-05-13 | 1.320 | 714,000 | +0 | 2.76% | 942,480 |
| 2025-05-14 | 2025-05-12 | 1.340 | 714,000 | +0 | 2.76% | 956,760 |
| 2025-05-13 | 2025-05-09 | 1.350 | 714,000 | +0 | 2.76% | 963,900 |
| 2025-05-12 | 2025-05-08 | 1.130 | 714,000 | +0 | 2.76% | 806,820 |
| 2025-05-09 | 2025-05-07 | 1.370 | 714,000 | +0 | 2.76% | 978,180 |
| 2025-05-08 | 2025-05-06 | 1.390 | 714,000 | +0 | 2.76% | 992,460 |
| 2025-05-07 | 2025-05-02 | 1.400 | 714,000 | +0 | 2.76% | 999,600 |
| 2025-05-06 | 2025-04-30 | 1.080 | 714,000 | +0 | 2.76% | 771,120 |
| 2025-05-02 | 2025-04-29 | 1.250 | 714,000 | +0 | 2.76% | 892,500 |
| 2025-04-30 | 2025-04-28 | 1.250 | 714,000 | +0 | 2.76% | 892,500 |
| 2025-04-29 | 2025-04-25 | 1.250 | 714,000 | +0 | 2.76% | 892,500 |
| 2025-04-28 | 2025-04-24 | 1.430 | 714,000 | +0 | 2.76% | 1,021,020 |
| 2025-04-25 | 2025-04-23 | 1.470 | 714,000 | +0 | 2.76% | 1,049,580 |
| 2025-04-24 | 2025-04-22 | 1.500 | 714,000 | +0 | 2.76% | 1,071,000 |
| 2025-04-23 | 2025-04-17 | 1.400 | 714,000 | +0 | 2.76% | 999,600 |
| 2025-04-22 | 2025-04-16 | 1.420 | 714,000 | +0 | 2.76% | 1,013,880 |
| 2025-04-17 | 2025-04-15 | 1.300 | 714,000 | +0 | 2.76% | 928,200 |
| 2025-04-16 | 2025-04-14 | 1.490 | 714,000 | +0 | 2.76% | 1,063,860 |
| 2025-04-15 | 2025-04-11 | 1.360 | 714,000 | +0 | 2.76% | 971,040 |
| 2025-04-14 | 2025-04-10 | 1.360 | 714,000 | +0 | 2.76% | 971,040 |
| 2025-04-11 | 2025-04-09 | 1.310 | 714,000 | +0 | 2.76% | 935,340 |
| 2025-04-10 | 2025-04-08 | 1.270 | 714,000 | +0 | 2.76% | 906,780 |
| 2025-04-09 | 2025-04-07 | 1.210 | 714,000 | +0 | 2.76% | 863,940 |
| 2025-04-08 | 2025-04-03 | 1.050 | 714,000 | +0 | 2.76% | 749,700 |
| 2025-04-07 | 2025-04-02 | 0.980 | 714,000 | +0 | 2.76% | 699,720 |
| 2025-04-03 | 2025-04-01 | 1.110 | 714,000 | +0 | 2.76% | 792,540 |
| 2025-04-02 | 2025-03-31 | 1.110 | 714,000 | +0 | 2.76% | 792,540 |
| 2025-04-01 | 2025-03-28 | 1.150 | 714,000 | +0 | 2.76% | 821,100 |
| 2025-03-31 | 2025-03-27 | 1.270 | 714,000 | +0 | 2.76% | 906,780 |
| 2025-03-28 | 2025-03-26 | 1.270 | 714,000 | +0 | 2.76% | 906,780 |
| 2025-03-27 | 2025-03-25 | 1.300 | 714,000 | +0 | 2.76% | 928,200 |
| 2025-03-26 | 2025-03-24 | 1.370 | 714,000 | +0 | 2.76% | 978,180 |
| 2025-03-25 | 2025-03-21 | 1.510 | 714,000 | +0 | 2.76% | 1,078,140 |
| 2025-03-24 | 2025-03-20 | 1.490 | 714,000 | +0 | 2.76% | 1,063,860 |
| 2025-03-21 | 2025-03-19 | 1.490 | 714,000 | +0 | 2.76% | 1,063,860 |
| 2025-03-20 | 2025-03-18 | 1.500 | 714,000 | +0 | 2.76% | 1,071,000 |
| 2025-03-19 | 2025-03-17 | 1.500 | 714,000 | +0 | 2.76% | 1,071,000 |
| 2025-03-18 | 2025-03-14 | 1.400 | 714,000 | +0 | 2.76% | 999,600 |
| 2025-03-17 | 2025-03-13 | 1.300 | 714,000 | +0 | 2.76% | 928,200 |
| 2025-03-14 | 2025-03-12 | 1.420 | 714,000 | +0 | 2.76% | 1,013,880 |
| 2025-03-13 | 2025-03-11 | 1.520 | 714,000 | +0 | 2.76% | 1,085,280 |
| 2025-03-12 | 2025-03-10 | 1.540 | 714,000 | +0 | 2.76% | 1,099,560 |
| 2025-03-11 | 2025-03-07 | 1.500 | 714,000 | +0 | 2.76% | 1,071,000 |
| 2025-03-10 | 2025-03-06 | 1.550 | 714,000 | +0 | 2.76% | 1,106,700 |
| 2025-03-07 | 2025-03-05 | 1.510 | 714,000 | +0 | 2.76% | 1,078,140 |
| 2025-03-06 | 2025-03-04 | 1.480 | 714,000 | +0 | 2.76% | 1,056,720 |
| 2025-03-05 | 2025-03-03 | 1.470 | 714,000 | +0 | 2.76% | 1,049,580 |
| 2025-03-04 | 2025-02-28 | 1.440 | 714,000 | +0 | 2.76% | 1,028,160 |
| 2025-03-03 | 2025-02-27 | 1.320 | 714,000 | +0 | 2.76% | 942,480 |
| 2025-02-28 | 2025-02-26 | 1.310 | 714,000 | +0 | 2.76% | 935,340 |
| 2025-02-27 | 2025-02-25 | 1.310 | 714,000 | +0 | 2.76% | 935,340 |
| 2025-02-26 | 2025-02-24 | 1.340 | 714,000 | +0 | 2.76% | 956,760 |
| 2025-02-25 | 2025-02-21 | 1.290 | 714,000 | +0 | 2.76% | 921,060 |
| 2025-02-24 | 2025-02-20 | 1.530 | 714,000 | -3,500 | 2.76% | 1,092,420 |
| 2024-03-25 | 2024-03-21 | 1.240 | 717,500 | +714,000 | 3.99% | 889,700 |
| 2023-12-08 | 2023-12-06 | 2.280 | 3,500 | +2,000 | 0.02% | 7,980 |
| 2023-06-07 | 2023-06-05 | 4.533 | 1,500 | -88 | 0.01% | 6,800 |
| 2022-04-25 | 2022-04-21 | 26.067 | 1,588 | -212 | 0.01% | 41,394 |
| 2022-03-24 | 2022-03-22 | 13.222 | 1,800 | -1,906 | 0.02% | 23,800 |
| 2022-02-04 | 2022-01-27 | 17.000 | 3,706 | -741 | 0.04% | 63,002 |
| 2021-09-21 | 2021-09-17 | 4.949 | 4,447 | +2,647 | 0.04% | 22,008 |
| 2021-07-21 | 2021-07-19 | 10.578 | 1,800 | -1,059 | 0.02% | 19,040 |
| 2021-06-09 | 2021-06-07 | 5.289 | 2,859 | +1,059 | 0.03% | 15,121 |
| 2021-06-08 | 2021-06-04 | 4.911 | 1,800 | -7,729 | 0.02% | 8,840 |
| 2021-06-03 | 2021-06-01 | 5.364 | 9,529 | -2,542 | 0.09% | 51,118 |
| 2021-05-03 | 2021-04-29 | 18.322 | 12,071 | -3,070 | 0.11% | 221,168 |
| 2020-08-07 | 2020-08-05 | 3.551 | 15,141 | -1,800 | 0.14% | 53,767 |
| 2020-07-15 | 2020-07-13 | 3.702 | 16,941 | -953 | 0.16% | 62,719 |
| 2019-06-03 | 2019-05-30 | 11.900 | 17,894 | -16,306 | 0.17% | 212,939 |
| 2019-05-07 | 2019-05-03 | 7.669 | 34,200 | +3,600 | 0.32% | 262,276 |
| 2019-03-14 | 2019-03-12 | 6.762 | 30,600 | +6,459 | 0.29% | 206,924 |
| 2019-02-28 | 2019-02-26 | 7.216 | 24,141 | +2,541 | 0.23% | 174,191 |
| 2018-11-30 | 2018-11-28 | 9.444 | 21,600 | +2,118 | 0.20% | 204,000 |
| 2018-08-20 | 2018-08-16 | 10.200 | 19,482 | +953 | 0.18% | 198,716 |
| 2018-07-11 | 2018-07-09 | 15.111 | 18,529 | +1,588 | 0.17% | 279,994 |
| 2018-06-25 | 2018-06-21 | 19.267 | 16,941 | +16,729 | 0.16% | 326,397 |
| 2018-06-22 | 2018-06-20 | 24.556 | 212 | -106 | 0.00% | 5,206 |
| 2018-06-19 | 2018-06-14 | 21.156 | 318 | -529 | 0.00% | 6,727 |
| 2018-06-14 | 2018-06-12 | 23.800 | 847 | -1,906 | 0.01% | 20,159 |
| 2018-06-13 | 2018-06-11 | 20.400 | 2,753 | -11,541 | 0.03% | 56,161 |
| 2018-06-11 | 2018-06-07 | 17.000 | 14,294 | +9,529 | 0.13% | 242,998 |
| 2018-06-08 | 2018-06-06 | 17.378 | 4,765 | +2,012 | 0.05% | 82,805 |
| 2018-05-14 | 2018-05-10 | 16.056 | 2,753 | -7,306 | 0.03% | 44,201 |
| 2018-05-10 | 2018-05-08 | 16.433 | 10,059 | -9,635 | 0.10% | 165,303 |
| 2018-04-30 | 2018-04-26 | 14.544 | 19,694 | -2,647 | 0.19% | 286,438 |
| 2018-04-26 | 2018-04-24 | 15.300 | 22,341 | -5,294 | 0.21% | 341,817 |
| 2018-04-25 | 2018-04-23 | 15.867 | 27,635 | -1,800 | 0.26% | 438,475 |
| 2018-04-24 | 2018-04-20 | 18.700 | 29,435 | 0.28% | 550,435 |
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