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 | 1.190 | 52,030 | +0 | 0.32% | 61,916 |
| 2025-10-13 | 2025-10-09 | 1.190 | 52,030 | +0 | 0.32% | 61,916 |
| 2025-10-10 | 2025-10-08 | 1.280 | 52,030 | +0 | 0.32% | 66,598 |
| 2025-10-09 | 2025-10-06 | 1.280 | 52,030 | +0 | 0.32% | 66,598 |
| 2025-10-08 | 2025-10-03 | 1.240 | 52,030 | +0 | 0.32% | 64,517 |
| 2025-10-06 | 2025-10-02 | 1.220 | 52,030 | +0 | 0.32% | 63,477 |
| 2025-10-03 | 2025-09-30 | 1.590 | 52,030 | +0 | 0.32% | 82,728 |
| 2025-10-02 | 2025-09-29 | 1.590 | 52,030 | +0 | 0.32% | 82,728 |
| 2025-09-30 | 2025-09-26 | 1.590 | 52,030 | +0 | 0.32% | 82,728 |
| 2025-09-29 | 2025-09-25 | 1.590 | 52,030 | +0 | 0.32% | 82,728 |
| 2025-09-26 | 2025-09-24 | 1.600 | 52,030 | +0 | 0.32% | 83,248 |
| 2025-09-25 | 2025-09-23 | 1.600 | 52,030 | +0 | 0.32% | 83,248 |
| 2025-09-24 | 2025-09-22 | 1.550 | 52,030 | +0 | 0.32% | 80,646 |
| 2025-09-23 | 2025-09-19 | 1.560 | 52,030 | +0 | 0.32% | 81,167 |
| 2025-09-22 | 2025-09-18 | 1.650 | 52,030 | +0 | 0.32% | 85,850 |
| 2025-09-19 | 2025-09-17 | 1.710 | 52,030 | +0 | 0.32% | 88,971 |
| 2025-09-18 | 2025-09-16 | 1.690 | 52,030 | +0 | 0.32% | 87,931 |
| 2025-09-17 | 2025-09-15 | 1.700 | 52,030 | +0 | 0.32% | 88,451 |
| 2025-09-16 | 2025-09-12 | 1.740 | 52,030 | +0 | 0.32% | 90,532 |
| 2025-09-15 | 2025-09-11 | 1.740 | 52,030 | +0 | 0.32% | 90,532 |
| 2025-09-12 | 2025-09-10 | 1.740 | 52,030 | +0 | 0.32% | 90,532 |
| 2025-09-11 | 2025-09-09 | 1.750 | 52,030 | +0 | 0.32% | 91,052 |
| 2025-09-10 | 2025-09-08 | 1.760 | 52,030 | +0 | 0.32% | 91,573 |
| 2025-09-09 | 2025-09-05 | 1.770 | 52,030 | +0 | 0.32% | 92,093 |
| 2025-09-08 | 2025-09-04 | 1.750 | 52,030 | +0 | 0.32% | 91,052 |
| 2025-09-05 | 2025-09-03 | 1.740 | 52,030 | +0 | 0.32% | 90,532 |
| 2025-09-04 | 2025-09-02 | 1.740 | 52,030 | +0 | 0.32% | 90,532 |
| 2025-09-03 | 2025-09-01 | 1.760 | 52,030 | +0 | 0.32% | 91,573 |
| 2025-09-02 | 2025-08-29 | 1.640 | 52,030 | +0 | 0.32% | 85,329 |
| 2025-09-01 | 2025-08-28 | 1.440 | 52,030 | +0 | 0.32% | 74,923 |
| 2025-08-29 | 2025-08-27 | 1.420 | 52,030 | +0 | 0.32% | 73,883 |
| 2025-08-28 | 2025-08-26 | 1.510 | 52,030 | +0 | 0.32% | 78,565 |
| 2025-08-27 | 2025-08-25 | 1.560 | 52,030 | +0 | 0.32% | 81,167 |
| 2025-08-26 | 2025-08-22 | 1.520 | 52,030 | +0 | 0.32% | 79,086 |
| 2025-08-25 | 2025-08-21 | 1.500 | 52,030 | +0 | 0.32% | 78,045 |
| 2025-08-22 | 2025-08-20 | 1.500 | 52,030 | +0 | 0.32% | 78,045 |
| 2025-08-21 | 2025-08-19 | 1.380 | 52,030 | +0 | 0.32% | 71,801 |
| 2025-08-20 | 2025-08-18 | 1.240 | 52,030 | +0 | 0.32% | 64,517 |
| 2025-08-19 | 2025-08-15 | 1.200 | 52,030 | +0 | 0.32% | 62,436 |
| 2025-08-18 | 2025-08-14 | 1.280 | 52,030 | +0 | 0.32% | 66,598 |
| 2025-08-15 | 2025-08-13 | 1.380 | 52,030 | +0 | 0.32% | 71,801 |
| 2025-08-14 | 2025-08-12 | 1.220 | 52,030 | +0 | 0.32% | 63,477 |
| 2025-08-13 | 2025-08-11 | 1.330 | 52,030 | +0 | 0.32% | 69,200 |
| 2025-08-12 | 2025-08-08 | 1.350 | 52,030 | +0 | 0.32% | 70,240 |
| 2025-08-11 | 2025-08-07 | 1.370 | 52,030 | +0 | 0.32% | 71,281 |
| 2025-08-08 | 2025-08-06 | 1.440 | 52,030 | +0 | 0.32% | 74,923 |
| 2025-08-07 | 2025-08-05 | 1.460 | 52,030 | +0 | 0.32% | 75,964 |
| 2025-08-06 | 2025-08-04 | 1.520 | 52,030 | +0 | 0.32% | 79,086 |
| 2025-08-05 | 2025-08-01 | 1.600 | 52,030 | +0 | 0.32% | 83,248 |
| 2025-08-04 | 2025-07-31 | 1.650 | 52,030 | +0 | 0.32% | 85,850 |
| 2025-08-01 | 2025-07-30 | 1.600 | 52,030 | +0 | 0.32% | 83,248 |
| 2025-07-31 | 2025-07-29 | 1.790 | 52,030 | +0 | 0.32% | 93,134 |
| 2025-07-30 | 2025-07-28 | 1.770 | 52,030 | +0 | 0.32% | 92,093 |
| 2025-07-29 | 2025-07-25 | 1.750 | 52,030 | +0 | 0.32% | 91,052 |
| 2025-07-25 | 2025-07-23 | 1.560 | 52,030 | -10,000 | 0.32% | 81,167 |
| 2025-01-22 | 2025-01-20 | 1.180 | 62,030 | -4,500 | 0.38% | 73,195 |
| 2024-01-05 | 2024-01-03 | 1.180 | 66,530 | -1,000 | 0.58% | 78,505 |
| 2022-10-28 | 2022-10-26 | 1.630 | 67,530 | -2,000 | 0.59% | 110,074 |
| 2022-09-08 | 2022-09-06 | 1.630 | 69,530 | +10,000 | 0.61% | 113,334 |
| 2022-09-07 | 2022-09-05 | 1.640 | 59,530 | +4,000 | 0.52% | 97,629 |
| 2022-09-06 | 2022-09-02 | 1.680 | 55,530 | +2,000 | 0.49% | 93,290 |
| 2022-09-02 | 2022-08-31 | 1.800 | 53,530 | +2,000 | 0.47% | 96,354 |
| 2022-08-02 | 2022-07-29 | 2.170 | 51,530 | +4,000 | 0.45% | 111,820 |
| 2022-07-08 | 2022-07-06 | 2.600 | 47,530 | +10,000 | 0.42% | 123,578 |
| 2022-07-07 | 2022-07-05 | 2.800 | 37,530 | +10,000 | 0.33% | 105,084 |
| 2022-07-06 | 2022-07-04 | 2.950 | 27,530 | -2,000 | 0.24% | 81,213 |
| 2022-07-05 | 2022-06-30 | 2.950 | 29,530 | +5,000 | 0.26% | 87,113 |
| 2022-06-29 | 2022-06-27 | 3.050 | 24,530 | -5,000 | 0.21% | 74,816 |
| 2022-06-24 | 2022-06-22 | 3.000 | 29,530 | +10,000 | 0.26% | 88,590 |
| 2022-06-23 | 2022-06-21 | 3.100 | 19,530 | -20,000 | 0.17% | 60,543 |
| 2022-06-22 | 2022-06-20 | 3.050 | 39,530 | +20,000 | 0.35% | 120,566 |
| 2022-06-21 | 2022-06-17 | 3.600 | 19,530 | -110,000 | 0.17% | 70,308 |
| 2022-06-20 | 2022-06-16 | 3.100 | 129,530 | +119,500 | 1.13% | 401,543 |
| 2022-06-17 | 2022-06-15 | 4.300 | 10,030 | +10,000 | 0.09% | 43,129 |
| 2022-02-28 | 2022-02-24 | 25.800 | 30 | -400 | 0.00% | 774 |
| 2021-12-23 | 2021-12-21 | 9.900 | 430 | -1,000 | 0.01% | 4,257 |
| 2021-12-07 | 2021-12-03 | 8.400 | 1,430 | -270 | 0.03% | 12,012 |
| 2021-12-06 | 2021-12-02 | 7.900 | 1,700 | +270 | 0.03% | 13,430 |
| 2021-11-29 | 2021-11-25 | 8.400 | 1,430 | +1,000 | 0.03% | 12,012 |
| 2021-06-18 | 2021-06-16 | 12.700 | 430 | -790 | 0.01% | 5,461 |
| 2021-06-15 | 2021-06-10 | 13.000 | 1,220 | +390 | 0.03% | 15,860 |
| 2021-06-11 | 2021-06-09 | 12.500 | 830 | +400 | 0.02% | 10,375 |
| 2021-04-20 | 2021-04-16 | 14.800 | 430 | -430 | 0.01% | 6,364 |
| 2021-04-16 | 2021-04-14 | 13.500 | 860 | +430 | 0.02% | 11,610 |
| 2021-04-13 | 2021-04-09 | 16.000 | 430 | -3,000 | 0.01% | 6,880 |
| 2021-04-12 | 2021-04-08 | 13.900 | 3,430 | -600 | 0.07% | 47,677 |
| 2021-03-24 | 2021-03-22 | 11.500 | 4,030 | +1,100 | 0.08% | 46,345 |
| 2021-03-23 | 2021-03-19 | 12.000 | 2,930 | +1,000 | 0.06% | 35,160 |
| 2021-03-19 | 2021-03-17 | 13.000 | 1,930 | -500 | 0.04% | 25,090 |
| 2021-03-18 | 2021-03-16 | 13.100 | 2,430 | +1,000 | 0.05% | 31,833 |
| 2021-03-16 | 2021-03-12 | 13.200 | 1,430 | +500 | 0.03% | 18,876 |
| 2021-03-11 | 2021-03-09 | 14.000 | 930 | +420 | 0.02% | 13,020 |
| 2021-03-10 | 2021-03-08 | 14.100 | 510 | +80 | 0.01% | 7,191 |
| 2021-02-22 | 2021-02-18 | 14.500 | 430 | -1,000 | 0.01% | 6,235 |
| 2021-02-17 | 2021-02-11 | 15.000 | 1,430 | +1,000 | 0.03% | 21,450 |
| 2021-01-22 | 2021-01-20 | 19.000 | 430 | +200 | 0.01% | 8,170 |
| 2021-01-12 | 2021-01-08 | 19.600 | 230 | -3,000 | 0.00% | 4,508 |
| 2021-01-11 | 2021-01-07 | 22.900 | 3,230 | +3,220 | 0.07% | 73,967 |
| 2021-01-08 | 2021-01-06 | 178.000 | 10 | +10 | 0.00% | 1,780 |
| 2019-04-18 | 2019-04-16 | 238.000 | 0 | -650 | ||
| 2019-04-08 | 2019-04-03 | 226.000 | 650 | +650 | 0.01% | 146,900 |
| 2019-03-13 | 2019-03-11 | 205.000 | 0 | -550 | ||
| 2019-03-07 | 2019-03-05 | 188.000 | 550 | +550 | 0.01% | 103,400 |
| 2018-10-23 | 2018-10-19 | 106.000 | 0 | -300 | ||
| 2018-10-22 | 2018-10-18 | 100.000 | 300 | +300 | 0.01% | 30,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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