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 | 3.150 | 1,026,000 | +0 | 0.22% | 3,231,900 |
| 2025-10-13 | 2025-10-09 | 3.130 | 1,026,000 | +0 | 0.22% | 3,211,380 |
| 2025-10-10 | 2025-10-08 | 2.720 | 1,026,000 | +0 | 0.22% | 2,790,720 |
| 2025-10-09 | 2025-10-06 | 2.730 | 1,026,000 | +4,000 | 0.22% | 2,800,980 |
| 2025-08-08 | 2025-08-06 | 3.740 | 1,022,000 | +694,000 | 0.22% | 3,822,280 |
| 2025-05-12 | 2025-05-08 | 4.190 | 328,000 | +10,000 | 0.08% | 1,374,320 |
| 2025-05-02 | 2025-04-29 | 4.770 | 318,000 | +10,000 | 0.08% | 1,516,860 |
| 2025-03-19 | 2025-03-17 | 6.270 | 308,000 | +10,000 | 0.08% | 1,931,160 |
| 2025-03-14 | 2025-03-12 | 5.730 | 298,000 | -10,000 | 0.07% | 1,707,540 |
| 2025-03-04 | 2025-02-28 | 4.250 | 308,000 | +10,000 | 0.08% | 1,309,000 |
| 2025-02-28 | 2025-02-26 | 4.880 | 298,000 | +10,000 | 0.07% | 1,454,240 |
| 2025-02-27 | 2025-02-25 | 5.490 | 288,000 | +8,000 | 0.07% | 1,581,120 |
| 2025-02-24 | 2025-02-20 | 6.080 | 280,000 | +270,000 | 0.07% | 1,702,400 |
| 2025-02-20 | 2025-02-18 | 4.600 | 10,000 | +8,000 | 0.00% | 46,000 |
| 2025-02-19 | 2025-02-17 | 5.500 | 2,000 | +2,000 | 0.00% | 11,000 |
| 2024-08-12 | 2024-08-08 | 0.290 | 0 | -126,563 | ||
| 2024-07-25 | 2024-07-23 | 0.326 | 126,563 | -126,562 | 0.04% | 41,250 |
| 2024-07-22 | 2024-07-18 | 0.361 | 253,125 | -50,625 | 0.07% | 91,500 |
| 2024-07-08 | 2024-07-04 | 0.350 | 303,750 | -42,188 | 0.09% | 106,200 |
| 2024-07-05 | 2024-07-03 | 0.379 | 345,938 | -185,625 | 0.10% | 131,200 |
| 2024-07-03 | 2024-06-28 | 0.361 | 531,563 | -67,500 | 0.16% | 192,150 |
| 2024-03-22 | 2024-03-20 | 0.415 | 599,063 | -64,125 | 0.18% | 248,500 |
| 2023-11-09 | 2023-11-07 | 0.218 | 663,188 | +16,875 | 0.20% | 144,624 |
| 2023-11-08 | 2023-11-06 | 0.219 | 646,313 | +48,938 | 0.19% | 141,710 |
| 2023-11-06 | 2023-11-02 | 0.206 | 597,375 | +27,000 | 0.18% | 123,192 |
| 2023-11-03 | 2023-11-01 | 0.210 | 570,375 | +67,500 | 0.17% | 119,652 |
| 2023-10-27 | 2023-10-25 | 0.209 | 502,875 | +33,750 | 0.15% | 104,896 |
| 2023-10-11 | 2023-10-09 | 0.190 | 469,125 | +67,500 | 0.14% | 88,960 |
| 2023-10-06 | 2023-10-04 | 0.190 | 401,625 | +84,375 | 0.12% | 76,160 |
| 2023-09-25 | 2023-09-21 | 0.190 | 317,250 | -84,375 | 0.09% | 60,160 |
| 2023-09-13 | 2023-09-11 | 0.196 | 401,625 | -50,625 | 0.12% | 78,540 |
| 2023-09-04 | 2023-08-30 | 0.700 | 452,250 | +305,927 | 0.13% | 316,742 |
| 2023-08-29 | 2023-08-25 | 0.723 | 146,323 | -17,419 | 0.08% | 105,840 |
| 2023-08-28 | 2023-08-24 | 0.700 | 163,742 | +87,097 | 0.09% | 114,680 |
| 2023-08-22 | 2023-08-18 | 0.700 | 76,645 | +33,097 | 0.04% | 53,680 |
| 2023-08-17 | 2023-08-15 | 0.666 | 43,548 | +43,548 | 0.02% | 29,000 |
| 2022-03-31 | 2022-03-29 | 0.781 | 0 | -4,355 | ||
| 2022-03-10 | 2022-03-08 | 0.510 | 4,355 | -4,355 | 0.00% | 2,220 |
| 2022-02-28 | 2022-02-24 | 0.609 | 8,710 | +4,355 | 0.01% | 5,300 |
| 2022-02-16 | 2022-02-14 | 0.930 | 4,355 | -21,774 | 0.00% | 4,050 |
| 2022-02-14 | 2022-02-10 | 0.919 | 26,129 | +17,419 | 0.01% | 24,000 |
| 2022-02-11 | 2022-02-09 | 0.815 | 8,710 | -195,967 | 0.01% | 7,100 |
| 2022-02-10 | 2022-02-08 | 1.033 | 204,677 | +117,580 | 0.12% | 211,500 |
| 2021-10-18 | 2021-10-12 | 9.300 | 87,097 | -4,355 | 0.05% | 810,002 |
| 2021-10-15 | 2021-10-11 | 9.346 | 91,452 | +4,355 | 0.05% | 854,704 |
| 2021-09-13 | 2021-09-09 | 11.527 | 87,097 | -2,613 | 0.05% | 1,004,003 |
| 2021-09-10 | 2021-09-08 | 11.481 | 89,710 | -236,903 | 0.05% | 1,030,004 |
| 2021-09-08 | 2021-09-06 | 12.056 | 326,613 | -17,419 | 0.19% | 3,937,501 |
| 2021-09-07 | 2021-09-03 | 12.147 | 344,032 | +13,064 | 0.20% | 4,179,097 |
| 2021-09-06 | 2021-09-02 | 10.724 | 330,968 | +4,355 | 0.19% | 3,549,203 |
| 2021-09-02 | 2021-08-31 | 10.104 | 326,613 | +152,419 | 0.19% | 3,300,001 |
| 2021-08-31 | 2021-08-27 | 9.185 | 174,194 | +174,194 | 0.10% | 1,600,004 |
| 2021-02-09 | 2021-02-05 | 7.486 | 0 | -718,548 | ||
| 2021-01-14 | 2021-01-12 | 7.302 | 718,548 | -4,355 | 0.41% | 5,246,997 |
| 2020-12-29 | 2020-12-24 | 7.830 | 722,903 | +4,355 | 0.41% | 5,660,598 |
| 2020-12-28 | 2020-12-22 | 7.578 | 718,548 | +155,032 | 0.41% | 5,444,997 |
| 2020-12-18 | 2020-12-16 | 7.348 | 563,516 | -549,581 | 0.32% | 4,140,799 |
| 2020-09-15 | 2020-09-11 | 8.267 | 1,113,097 | +873,581 | 0.64% | 9,201,602 |
| 2020-07-16 | 2020-07-14 | 7.578 | 239,516 | +239,516 | 0.14% | 1,814,999 |
| 2020-05-15 | 2020-05-13 | 8.267 | 0 | -131,516 | ||
| 2020-04-22 | 2020-04-20 | 8.267 | 131,516 | +28,742 | 0.08% | 1,087,199 |
| 2020-04-09 | 2020-04-07 | 8.503 | 102,774 | +2,855 | 0.06% | 873,873 |
| 2020-04-06 | 2020-04-02 | 8.385 | 99,919 | +99,919 | 0.06% | 837,797 |
| 2020-03-26 | 2020-03-24 | 8.385 | 0 | -53,347 | ||
| 2020-03-06 | 2020-03-04 | 9.306 | 53,347 | +53,347 | 0.03% | 496,442 |
| 2018-12-21 | 2018-12-19 | 9.448 | 0 | -2,540 | ||
| 2018-12-18 | 2018-12-14 | 10.203 | 2,540 | +2,540 | 0.00% | 25,917 |
| 2018-11-07 | 2018-11-05 | 5.574 | 0 | -8,468 | ||
| 2018-11-06 | 2018-11-02 | 5.810 | 8,468 | -8,467 | 0.01% | 49,201 |
| 2018-11-02 | 2018-10-31 | 5.787 | 16,935 | +12,701 | 0.01% | 97,997 |
| 2018-10-31 | 2018-10-29 | 5.031 | 4,234 | -7,621 | 0.00% | 21,301 |
| 2018-10-29 | 2018-10-25 | 4.724 | 11,855 | -847 | 0.01% | 56,001 |
| 2018-10-25 | 2018-10-23 | 4.960 | 12,702 | -4,233 | 0.01% | 63,002 |
| 2018-10-22 | 2018-10-18 | 5.031 | 16,935 | -4,234 | 0.01% | 85,198 |
| 2018-10-15 | 2018-10-11 | 5.669 | 21,169 | +4,234 | 0.01% | 119,998 |
| 2018-10-12 | 2018-10-10 | 5.385 | 16,935 | +4,233 | 0.01% | 91,197 |
| 2018-10-11 | 2018-10-09 | 5.291 | 12,702 | -4,233 | 0.01% | 67,202 |
| 2018-10-10 | 2018-10-08 | 5.527 | 16,935 | +2,540 | 0.01% | 93,597 |
| 2018-10-09 | 2018-10-05 | 5.976 | 14,395 | -4,234 | 0.01% | 86,019 |
| 2018-10-08 | 2018-10-04 | 5.905 | 18,629 | +11,008 | 0.01% | 110,000 |
| 2018-10-05 | 2018-10-03 | 6.991 | 7,621 | -8,468 | 0.00% | 53,280 |
| 2018-10-04 | 2018-10-02 | 5.598 | 16,089 | -15,242 | 0.01% | 90,062 |
| 2018-10-03 | 2018-09-28 | 4.724 | 31,331 | +5,928 | 0.02% | 148,002 |
| 2018-10-02 | 2018-09-27 | 5.007 | 25,403 | 0.01% | 127,199 |
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