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 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-10-13 | 2025-10-09 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-09 | 2025-10-06 | 1.420 | 4,000 | +0 | 0.00% | 5,680 |
| 2025-10-08 | 2025-10-03 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 4,000 | +0 | 0.00% | 6,120 |
| 2025-09-29 | 2025-09-25 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-26 | 2025-09-24 | 1.520 | 4,000 | +0 | 0.00% | 6,080 |
| 2025-09-25 | 2025-09-23 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-09-24 | 2025-09-22 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 4,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 1.550 | 4,000 | +0 | 0.00% | 6,200 |
| 2025-09-19 | 2025-09-17 | 1.600 | 4,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 1.580 | 4,000 | +0 | 0.00% | 6,320 |
| 2025-09-17 | 2025-09-15 | 1.350 | 4,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 4,000 | +0 | 0.00% | 5,360 |
| 2025-09-15 | 2025-09-11 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-11 | 2025-09-09 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-10 | 2025-09-08 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-09 | 2025-09-05 | 1.300 | 4,000 | +0 | 0.00% | 5,200 |
| 2025-09-08 | 2025-09-04 | 1.310 | 4,000 | +0 | 0.00% | 5,240 |
| 2025-09-05 | 2025-09-03 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-04 | 2025-09-02 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-09-03 | 2025-09-01 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 4,000 | +0 | 0.00% | 5,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-08-29 | 2025-08-27 | 1.470 | 4,000 | +0 | 0.00% | 5,880 |
| 2025-08-28 | 2025-08-26 | 1.260 | 4,000 | +0 | 0.00% | 5,040 |
| 2025-08-27 | 2025-08-25 | 1.240 | 4,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 1.290 | 4,000 | +0 | 0.00% | 5,160 |
| 2025-08-25 | 2025-08-21 | 1.200 | 4,000 | +0 | 0.00% | 4,800 |
| 2025-08-22 | 2025-08-20 | 1.400 | 4,000 | +0 | 0.00% | 5,600 |
| 2025-08-21 | 2025-08-19 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-20 | 2025-08-18 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-08-18 | 2025-08-14 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 4,000 | +0 | 0.00% | 5,640 |
| 2025-08-14 | 2025-08-12 | 1.400 | 4,000 | -1,000 | 0.00% | 5,600 |
| 2022-06-29 | 2022-06-27 | 1.000 | 5,000 | -1,050,000 | 0.00% | 5,000 |
| 2020-10-09 | 2020-10-07 | 0.980 | 1,055,000 | +1,050,000 | 1.05% | 1,033,900 |
| 2019-09-09 | 2019-09-05 | 0.820 | 5,000 | -93,000 | 0.01% | 4,100 |
| 2019-07-11 | 2019-07-09 | 1.000 | 98,000 | -1,000 | 0.10% | 98,000 |
| 2019-03-18 | 2019-03-14 | 0.980 | 99,000 | +7,000 | 0.10% | 97,020 |
| 2019-03-15 | 2019-03-13 | 1.000 | 92,000 | +25,000 | 0.09% | 92,000 |
| 2018-09-24 | 2018-09-20 | 1.300 | 67,000 | -19,000 | 0.07% | 87,100 |
| 2018-08-15 | 2018-08-13 | 1.560 | 86,000 | -1,000 | 0.09% | 134,160 |
| 2018-07-13 | 2018-07-11 | 1.760 | 87,000 | -3,000 | 0.09% | 153,120 |
| 2018-06-21 | 2018-06-19 | 2.440 | 90,000 | -10,000 | 0.09% | 219,600 |
| 2018-06-15 | 2018-06-13 | 2.720 | 100,000 | -20,000 | 0.10% | 272,000 |
| 2018-06-14 | 2018-06-12 | 2.760 | 120,000 | 0.12% | 331,200 |
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