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 | 4.580 | 2,000 | +0 | 0.00% | 9,160 |
| 2025-10-13 | 2025-10-09 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-10-10 | 2025-10-08 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-10-09 | 2025-10-06 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-10-08 | 2025-10-03 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-10-06 | 2025-10-02 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-10-03 | 2025-09-30 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-10-02 | 2025-09-29 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-09-30 | 2025-09-26 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-09-29 | 2025-09-25 | 4.340 | 2,000 | +0 | 0.00% | 8,680 |
| 2025-09-26 | 2025-09-24 | 4.380 | 2,000 | +0 | 0.00% | 8,760 |
| 2025-09-25 | 2025-09-23 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-09-24 | 2025-09-22 | 4.450 | 2,000 | +0 | 0.00% | 8,900 |
| 2025-09-23 | 2025-09-19 | 4.480 | 2,000 | +0 | 0.00% | 8,960 |
| 2025-09-22 | 2025-09-18 | 4.520 | 2,000 | +0 | 0.00% | 9,040 |
| 2025-09-19 | 2025-09-17 | 4.570 | 2,000 | +0 | 0.00% | 9,140 |
| 2025-09-18 | 2025-09-16 | 4.410 | 2,000 | +0 | 0.00% | 8,820 |
| 2025-09-17 | 2025-09-15 | 4.540 | 2,000 | +0 | 0.00% | 9,080 |
| 2025-09-16 | 2025-09-12 | 4.610 | 2,000 | +0 | 0.00% | 9,220 |
| 2025-09-15 | 2025-09-11 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-09-12 | 2025-09-10 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-11 | 2025-09-09 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-10 | 2025-09-08 | 4.260 | 2,000 | +0 | 0.00% | 8,520 |
| 2025-09-09 | 2025-09-05 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-08 | 2025-09-04 | 4.220 | 2,000 | +0 | 0.00% | 8,440 |
| 2025-09-05 | 2025-09-03 | 4.250 | 2,000 | +0 | 0.00% | 8,500 |
| 2025-09-04 | 2025-09-02 | 4.240 | 2,000 | +0 | 0.00% | 8,480 |
| 2025-09-03 | 2025-09-01 | 4.360 | 2,000 | +0 | 0.00% | 8,720 |
| 2025-09-02 | 2025-08-29 | 4.370 | 2,000 | +0 | 0.00% | 8,740 |
| 2025-09-01 | 2025-08-28 | 4.400 | 2,000 | -1,000 | 0.00% | 8,800 |
| 2025-08-18 | 2025-08-14 | 4.440 | 3,000 | +1,000 | 0.00% | 13,320 |
| 2025-07-17 | 2025-07-15 | 4.840 | 2,000 | -10,000 | 0.00% | 9,680 |
| 2025-07-15 | 2025-07-11 | 4.880 | 12,000 | +10,000 | 0.00% | 58,560 |
| 2025-01-14 | 2025-01-10 | 4.331 | 2,000 | +47 | 0.00% | 8,662 |
| 2024-06-07 | 2024-06-05 | 5.020 | 1,953 | +41 | 0.00% | 9,805 |
| 2024-01-23 | 2024-01-19 | 5.814 | 1,912 | +20 | 0.00% | 11,116 |
| 2023-02-08 | 2023-02-06 | 4.521 | 1,892 | -11,910 | 0.00% | 8,554 |
| 2023-02-03 | 2023-02-01 | 4.347 | 13,802 | +11,962 | 0.00% | 60,000 |
| 2022-11-23 | 2022-11-21 | 4.445 | 1,840 | -9,202 | 0.00% | 8,179 |
| 2022-10-27 | 2022-10-25 | 4.108 | 11,042 | +9,202 | 0.00% | 45,361 |
| 2022-08-30 | 2022-08-26 | 2.804 | 1,840 | -18,403 | 0.00% | 5,159 |
| 2022-08-24 | 2022-08-22 | 3.184 | 20,243 | -5,521 | 0.00% | 64,460 |
| 2022-08-08 | 2022-08-04 | 3.608 | 25,764 | +5,521 | 0.00% | 92,961 |
| 2022-07-20 | 2022-07-18 | 2.804 | 20,243 | +9,201 | 0.00% | 56,760 |
| 2022-07-18 | 2022-07-14 | 2.978 | 11,042 | +9,202 | 0.00% | 32,881 |
| 2022-01-05 | 2022-01-03 | 2.076 | 1,840 | -46,007 | 0.00% | 3,819 |
| 2021-12-30 | 2021-12-28 | 2.206 | 47,847 | +46,007 | 0.00% | 105,560 |
| 2020-02-18 | 2020-02-14 | 1.674 | 1,840 | -4,838,083 | 0.00% | 3,080 |
| 2018-11-01 | 2018-10-30 | 1.576 | 4,839,923 | -11,042 | 0.44% | 7,626,999 |
| 2018-09-19 | 2018-09-17 | 1.837 | 4,850,965 | -9,202 | 0.44% | 8,909,680 |
| 2018-09-17 | 2018-09-13 | 1.891 | 4,860,167 | 0.44% | 9,190,681 |
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