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 | 1.860 | 5,203,500 | +0 | 2.22% | 9,678,510 |
| 2025-10-13 | 2025-10-09 | 1.690 | 5,203,500 | +0 | 2.22% | 8,793,915 |
| 2025-10-10 | 2025-10-08 | 1.690 | 5,203,500 | +0 | 2.22% | 8,793,915 |
| 2025-10-09 | 2025-10-06 | 1.690 | 5,203,500 | +0 | 2.22% | 8,793,915 |
| 2025-10-08 | 2025-10-03 | 1.820 | 5,203,500 | +0 | 2.22% | 9,470,370 |
| 2025-10-06 | 2025-10-02 | 1.840 | 5,203,500 | +0 | 2.22% | 9,574,440 |
| 2025-10-03 | 2025-09-30 | 1.850 | 5,203,500 | +0 | 2.22% | 9,626,475 |
| 2025-10-02 | 2025-09-29 | 1.780 | 5,203,500 | -4,000 | 2.22% | 9,262,230 |
| 2025-09-03 | 2025-09-01 | 1.653 | 5,207,500 | +104,150 | 2.23% | 8,608,316 |
| 2025-08-28 | 2025-08-26 | 1.735 | 5,103,350 | -11,760 | 2.23% | 8,852,750 |
| 2025-08-15 | 2025-08-13 | 1.602 | 5,115,110 | -9,800 | 2.23% | 8,194,615 |
| 2025-08-01 | 2025-07-30 | 1.480 | 5,124,910 | +490 | 2.24% | 7,582,775 |
| 2025-07-09 | 2025-07-07 | 1.531 | 5,124,420 | -1,960 | 2.24% | 7,843,500 |
| 2025-06-23 | 2025-06-19 | 1.163 | 5,126,380 | -9,800 | 2.24% | 5,963,340 |
| 2025-06-12 | 2025-06-10 | 1.051 | 5,136,180 | -17,640 | 2.24% | 5,398,230 |
| 2025-06-05 | 2025-06-03 | 1.155 | 5,153,820 | +100,776 | 2.25% | 5,953,910 |
| 2024-10-25 | 2024-10-23 | 2.415 | 5,053,044 | -69,181 | 2.25% | 12,200,879 |
| 2024-09-03 | 2024-08-30 | 2.014 | 5,122,225 | +39,317 | 2.28% | 10,314,693 |
| 2024-06-05 | 2024-06-03 | 2.095 | 5,082,908 | +94,397 | 2.28% | 10,646,480 |
| 2023-09-04 | 2023-08-30 | 2.156 | 4,988,511 | +43,116 | 2.28% | 10,754,957 |
| 2023-05-25 | 2023-05-23 | 1.507 | 4,945,395 | +98,542 | 2.28% | 7,451,958 |
| 2022-09-02 | 2022-08-31 | 1.351 | 4,846,853 | +32,975 | 2.28% | 6,548,370 |
| 2022-05-19 | 2022-05-17 | 2.480 | 4,813,878 | +21,046 | 2.28% | 11,940,333 |
| 2021-09-02 | 2021-08-31 | 3.307 | 4,792,832 | +5,771 | 2.28% | 15,852,157 |
| 2021-05-20 | 2021-05-17 | 4.950 | 4,787,061 | +27,275 | 2.28% | 23,698,043 |
| 2021-04-30 | 2021-04-28 | 5.342 | 4,759,786 | -1,786 | 2.28% | 25,428,870 |
| 2021-03-17 | 2021-03-15 | 4.592 | 4,761,572 | -7,143 | 2.28% | 21,865,301 |
| 2021-03-11 | 2021-03-09 | 4.413 | 4,768,715 | -19,642 | 2.29% | 21,043,542 |
| 2021-03-05 | 2021-03-03 | 4.525 | 4,788,357 | -48,214 | 2.30% | 21,666,519 |
| 2021-03-04 | 2021-03-02 | 4.637 | 4,836,571 | -26,786 | 2.32% | 22,426,379 |
| 2021-03-03 | 2021-03-01 | 4.491 | 4,863,357 | -32,142 | 2.33% | 21,842,472 |
| 2021-03-02 | 2021-02-26 | 4.256 | 4,895,499 | -30,357 | 2.35% | 20,835,399 |
| 2021-03-01 | 2021-02-25 | 3.741 | 4,925,856 | -33,929 | 2.36% | 18,426,779 |
| 2021-01-22 | 2021-01-20 | 2.755 | 4,959,785 | -23,214 | 2.38% | 13,665,301 |
| 2020-12-15 | 2020-12-11 | 2.016 | 4,982,999 | -16,071 | 2.39% | 10,045,801 |
| 2020-12-10 | 2020-12-08 | 1.938 | 4,999,070 | -7,143 | 2.40% | 9,686,270 |
| 2020-10-09 | 2020-10-07 | 2.038 | 5,006,213 | +4,465 | 2.40% | 10,204,741 |
| 2020-09-01 | 2020-08-28 | 2.059 | 5,001,748 | +50,017 | 2.40% | 10,298,625 |
| 2020-05-21 | 2020-05-19 | 1.488 | 4,951,731 | +94,779 | 2.40% | 7,367,600 |
| 2019-09-16 | 2019-09-12 | 1.906 | 4,856,952 | +36,955 | 2.39% | 9,257,720 |
| 2019-07-05 | 2019-07-03 | 2.383 | 4,819,997 | +22,371 | 2.39% | 11,484,101 |
| 2019-06-28 | 2019-06-26 | 2.487 | 4,797,626 | -1,721 | 2.38% | 11,932,640 |
| 2019-06-25 | 2019-06-21 | 3.394 | 4,799,347 | 2.38% | 16,287,760 |
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