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 | 2.450 | 11,734,000 | +0 | 1.06% | 28,748,300 |
| 2025-10-13 | 2025-10-09 | 2.450 | 11,734,000 | +0 | 1.06% | 28,748,300 |
| 2025-10-10 | 2025-10-08 | 2.440 | 11,734,000 | +0 | 1.06% | 28,630,960 |
| 2025-10-09 | 2025-10-06 | 2.440 | 11,734,000 | +0 | 1.06% | 28,630,960 |
| 2025-10-08 | 2025-10-03 | 2.400 | 11,734,000 | +0 | 1.06% | 28,161,600 |
| 2025-10-06 | 2025-10-02 | 2.390 | 11,734,000 | +0 | 1.06% | 28,044,260 |
| 2025-10-03 | 2025-09-30 | 2.350 | 11,734,000 | -10,000 | 1.06% | 27,574,900 |
| 2025-10-02 | 2025-09-29 | 2.380 | 11,744,000 | -54,000 | 1.06% | 27,950,720 |
| 2025-09-30 | 2025-09-26 | 2.330 | 11,798,000 | -4,000 | 1.07% | 27,489,340 |
| 2025-09-29 | 2025-09-25 | 2.330 | 11,802,000 | -10,000 | 1.07% | 27,498,660 |
| 2025-09-26 | 2025-09-24 | 2.330 | 11,812,000 | -10,000 | 1.07% | 27,521,960 |
| 2025-09-24 | 2025-09-22 | 2.330 | 11,822,000 | -6,000 | 1.07% | 27,545,260 |
| 2025-09-23 | 2025-09-19 | 2.330 | 11,828,000 | -10,000 | 1.07% | 27,559,240 |
| 2025-09-22 | 2025-09-18 | 2.330 | 11,838,000 | -10,000 | 1.07% | 27,582,540 |
| 2025-09-19 | 2025-09-17 | 2.330 | 11,848,000 | -8,000 | 1.07% | 27,605,840 |
| 2025-09-17 | 2025-09-15 | 2.330 | 11,856,000 | -20,000 | 1.07% | 27,624,480 |
| 2025-09-16 | 2025-09-12 | 2.300 | 11,876,000 | -20,000 | 1.07% | 27,314,800 |
| 2025-09-15 | 2025-09-11 | 2.290 | 11,896,000 | -10,000 | 1.07% | 27,241,840 |
| 2025-09-12 | 2025-09-10 | 2.290 | 11,906,000 | -10,000 | 1.07% | 27,264,740 |
| 2025-09-10 | 2025-09-08 | 2.300 | 11,916,000 | -30,000 | 1.08% | 27,406,800 |
| 2025-09-09 | 2025-09-05 | 2.415 | 11,946,000 | -50,000 | 1.08% | 28,843,914 |
| 2025-09-08 | 2025-09-04 | 2.373 | 11,996,000 | +519,307 | 1.08% | 28,463,088 |
| 2025-09-03 | 2025-09-01 | 2.425 | 11,476,693 | -28,701 | 1.08% | 27,830,721 |
| 2025-09-02 | 2025-08-29 | 2.540 | 11,505,394 | -202,822 | 1.09% | 29,223,180 |
| 2025-09-01 | 2025-08-28 | 2.080 | 11,708,216 | -36,355 | 1.10% | 24,353,619 |
| 2025-08-29 | 2025-08-27 | 2.007 | 11,744,571 | -44,009 | 1.11% | 23,569,919 |
| 2025-08-28 | 2025-08-26 | 1.996 | 11,788,580 | -17,221 | 1.11% | 23,535,020 |
| 2025-08-27 | 2025-08-25 | 1.986 | 11,805,801 | -63,143 | 1.11% | 23,446,000 |
| 2025-08-21 | 2025-08-19 | 1.976 | 11,868,944 | -55,489 | 1.12% | 23,447,341 |
| 2025-08-20 | 2025-08-18 | 1.996 | 11,924,433 | -1,913 | 1.13% | 23,806,240 |
| 2025-08-19 | 2025-08-15 | 1.986 | 11,926,346 | -28,702 | 1.13% | 23,685,399 |
| 2025-08-18 | 2025-08-14 | 1.976 | 11,955,048 | -28,701 | 1.13% | 23,617,441 |
| 2025-08-15 | 2025-08-13 | 1.986 | 11,983,749 | -66,970 | 1.13% | 23,799,400 |
| 2025-08-14 | 2025-08-12 | 1.986 | 12,050,719 | -9,567 | 1.14% | 23,932,401 |
| 2025-08-13 | 2025-08-11 | 1.986 | 12,060,286 | -57,402 | 1.14% | 23,951,401 |
| 2025-08-12 | 2025-08-08 | 1.986 | 12,117,688 | -34,442 | 1.14% | 24,065,399 |
| 2025-08-06 | 2025-08-04 | 1.986 | 12,152,130 | -19,134 | 1.15% | 24,133,800 |
| 2025-07-25 | 2025-07-23 | 1.944 | 12,171,264 | -9,567 | 1.15% | 23,662,920 |
| 2025-07-23 | 2025-07-21 | 1.986 | 12,180,831 | -19,134 | 1.15% | 24,190,800 |
| 2025-07-21 | 2025-07-17 | 1.955 | 12,199,965 | -47,836 | 1.15% | 23,846,239 |
| 2025-07-10 | 2025-07-08 | 1.892 | 12,247,801 | -9,567 | 1.16% | 23,171,620 |
| 2025-07-08 | 2025-07-04 | 1.976 | 12,257,368 | -9,567 | 1.16% | 24,214,680 |
| 2025-07-07 | 2025-07-03 | 1.976 | 12,266,935 | -9,567 | 1.16% | 24,233,580 |
| 2025-06-30 | 2025-06-26 | 1.976 | 12,276,502 | -9,567 | 1.16% | 24,252,480 |
| 2025-06-27 | 2025-06-25 | 1.986 | 12,286,069 | -11,481 | 1.16% | 24,399,799 |
| 2025-06-13 | 2025-06-11 | 2.017 | 12,297,550 | -22,961 | 1.16% | 24,808,220 |
| 2025-06-12 | 2025-06-10 | 2.017 | 12,320,511 | -9,567 | 1.16% | 24,854,540 |
| 2025-06-11 | 2025-06-09 | 2.007 | 12,330,078 | -40,182 | 1.16% | 24,744,960 |
| 2025-06-10 | 2025-06-06 | 1.976 | 12,370,260 | -9,567 | 1.17% | 24,437,701 |
| 2025-06-02 | 2025-05-29 | 2.104 | 12,379,827 | -19,134 | 1.17% | 26,051,265 |
| 2025-05-30 | 2025-05-28 | 2.082 | 12,398,961 | +1,005,321 | 1.17% | 25,809,459 |
| 2025-05-29 | 2025-05-27 | 2.093 | 11,393,640 | -1,758 | 1.17% | 23,846,400 |
| 2025-05-27 | 2025-05-23 | 2.013 | 11,395,398 | -5,275 | 1.17% | 22,942,740 |
| 2025-05-26 | 2025-05-22 | 1.934 | 11,400,673 | -3,517 | 1.17% | 22,045,600 |
| 2025-05-12 | 2025-05-08 | 1.683 | 11,404,190 | -8,791 | 1.17% | 19,198,561 |
| 2024-10-21 | 2024-10-17 | 1.240 | 11,412,981 | +1,758 | 1.17% | 14,150,380 |
| 2024-10-09 | 2024-10-07 | 1.445 | 11,411,223 | -3,516 | 1.17% | 16,484,601 |
| 2024-10-07 | 2024-10-03 | 1.456 | 11,414,739 | -1,758 | 1.17% | 16,619,520 |
| 2024-10-03 | 2024-09-30 | 1.433 | 11,416,497 | -49,232 | 1.17% | 16,362,359 |
| 2024-05-31 | 2024-05-29 | 1.410 | 11,465,729 | +1,014,666 | 1.18% | 16,168,281 |
| 2024-04-10 | 2024-04-08 | 1.260 | 10,451,063 | -480,803 | 1.18% | 13,172,420 |
| 2023-10-06 | 2023-10-04 | 1.011 | 10,931,866 | -28,849 | 1.23% | 11,050,020 |
| 2023-08-15 | 2023-08-11 | 1.098 | 10,960,715 | -5,856,185 | 1.23% | 12,036,640 |
| 2023-06-05 | 2023-06-01 | 1.287 | 16,816,900 | +840,845 | 1.89% | 21,648,716 |
| 2023-05-18 | 2023-05-16 | 1.274 | 15,976,055 | -7,613 | 1.89% | 20,356,420 |
| 2023-01-17 | 2023-01-13 | 1.248 | 15,983,668 | -7,612 | 1.89% | 19,946,201 |
| 2022-12-22 | 2022-12-20 | 1.235 | 15,991,280 | -7,613 | 1.89% | 19,745,640 |
| 2022-12-16 | 2022-12-14 | 1.314 | 15,998,893 | -97,443 | 1.89% | 21,016,000 |
| 2022-12-07 | 2022-12-05 | 1.209 | 16,096,336 | -13,703 | 1.90% | 19,452,480 |
| 2022-12-01 | 2022-11-29 | 1.195 | 16,110,039 | -7,612 | 1.90% | 19,257,420 |
| 2022-11-23 | 2022-11-21 | 1.195 | 16,117,651 | -31,974 | 1.90% | 19,266,520 |
| 2022-10-31 | 2022-10-27 | 1.327 | 16,149,625 | +1,523 | 1.91% | 21,426,140 |
| 2022-10-28 | 2022-10-26 | 1.287 | 16,148,102 | -60,902 | 1.91% | 20,787,760 |
| 2022-09-28 | 2022-09-26 | 1.222 | 16,209,004 | -22,838 | 1.90% | 19,801,560 |
| 2022-09-02 | 2022-08-31 | 1.274 | 16,231,842 | -80,695 | 1.91% | 20,682,340 |
| 2022-09-01 | 2022-08-30 | 1.261 | 16,312,537 | -76,127 | 1.92% | 20,570,880 |
| 2022-08-26 | 2022-08-24 | 1.300 | 16,388,664 | -1,523 | 1.92% | 21,312,720 |
| 2022-08-04 | 2022-08-02 | 1.051 | 16,390,187 | -30,451 | 1.92% | 17,224,000 |
| 2022-08-01 | 2022-07-28 | 1.103 | 16,420,638 | -80,695 | 1.93% | 18,118,800 |
| 2022-07-22 | 2022-07-20 | 1.261 | 16,501,333 | -1,522 | 1.94% | 20,808,961 |
| 2022-07-07 | 2022-07-05 | 1.156 | 16,502,855 | -45,676 | 1.94% | 19,076,640 |
| 2022-06-10 | 2022-06-08 | 1.274 | 16,548,531 | -1,523 | 1.94% | 21,085,860 |
| 2022-05-12 | 2022-05-10 | 1.300 | 16,550,054 | -80,695 | 1.94% | 21,522,600 |
| 2022-04-26 | 2022-04-22 | 1.235 | 16,630,749 | -9,135 | 1.95% | 20,535,240 |
| 2022-04-13 | 2022-04-11 | 0.985 | 16,639,884 | -25,883 | 1.95% | 16,393,500 |
| 2022-01-24 | 2022-01-20 | 1.353 | 16,665,767 | -12,181 | 1.95% | 22,548,760 |
| 2022-01-21 | 2022-01-19 | 1.314 | 16,677,948 | -7,612 | 1.96% | 21,908,000 |
| 2022-01-20 | 2022-01-18 | 1.314 | 16,685,560 | -16,748 | 1.96% | 21,918,000 |
| 2022-01-19 | 2022-01-17 | 1.314 | 16,702,308 | -9,136 | 1.96% | 21,940,000 |
| 2021-10-21 | 2021-10-19 | 1.261 | 16,711,444 | -53,289 | 1.96% | 21,073,921 |
| 2021-01-27 | 2021-01-25 | 1.169 | 16,764,733 | -21,315 | 1.97% | 19,599,580 |
| 2021-01-19 | 2021-01-15 | 1.077 | 16,786,048 | -140,074 | 1.97% | 18,081,000 |
| 2020-12-28 | 2020-12-22 | 1.274 | 16,926,122 | -487,214 | 1.99% | 21,566,980 |
| 2020-03-31 | 2020-03-27 | 0.749 | 17,413,336 | -12,181 | 2.04% | 13,038,180 |
| 2020-02-27 | 2020-02-25 | 0.959 | 17,425,517 | -3,045 | 2.04% | 16,709,700 |
| 2020-02-25 | 2020-02-21 | 0.959 | 17,428,562 | -9,135 | 2.04% | 16,712,620 |
| 2020-02-24 | 2020-02-20 | 0.959 | 17,437,697 | -56,334 | 2.05% | 16,721,380 |
| 2019-12-17 | 2019-12-13 | 1.011 | 17,494,031 | -45,677 | 2.05% | 17,694,600 |
| 2019-12-16 | 2019-12-12 | 0.985 | 17,539,708 | -120,281 | 2.06% | 17,280,000 |
| 2019-10-08 | 2019-10-03 | 1.209 | 17,659,989 | -28,928 | 2.07% | 21,342,161 |
| 2019-10-04 | 2019-10-02 | 1.209 | 17,688,917 | +28,928 | 2.07% | 21,377,120 |
| 2019-09-12 | 2019-09-10 | 1.248 | 17,659,989 | -15,225 | 2.07% | 22,038,101 |
| 2019-09-11 | 2019-09-09 | 1.209 | 17,675,214 | +15,225 | 2.07% | 21,360,560 |
| 2019-09-05 | 2019-09-03 | 1.248 | 17,659,989 | -382,158 | 2.07% | 22,038,101 |
| 2019-08-30 | 2019-08-28 | 1.300 | 18,042,147 | -165,957 | 2.12% | 23,463,000 |
| 2019-08-29 | 2019-08-27 | 1.300 | 18,208,104 | -7,613 | 2.14% | 23,678,819 |
| 2019-08-12 | 2019-08-08 | 1.484 | 18,215,717 | -1,523 | 2.14% | 27,038,640 |
| 2019-08-08 | 2019-08-06 | 1.445 | 18,217,240 | -24,360 | 2.14% | 26,323,000 |
| 2019-08-07 | 2019-08-05 | 1.445 | 18,241,600 | -50,244 | 2.14% | 26,358,199 |
| 2019-08-05 | 2019-08-01 | 1.497 | 18,291,844 | -60,902 | 2.15% | 27,391,920 |
| 2019-07-31 | 2019-07-29 | 1.235 | 18,352,746 | -249,697 | 2.15% | 22,661,520 |
| 2019-07-30 | 2019-07-26 | 1.287 | 18,602,443 | -249,698 | 2.18% | 23,947,280 |
| 2019-07-26 | 2019-07-24 | 1.432 | 18,852,141 | -15,225 | 2.21% | 26,992,761 |
| 2019-07-25 | 2019-07-23 | 1.484 | 18,867,366 | -91,353 | 2.21% | 28,005,920 |
| 2019-07-24 | 2019-07-22 | 1.445 | 18,958,719 | -79,172 | 2.22% | 27,394,401 |
| 2019-07-23 | 2019-07-19 | 1.589 | 19,037,891 | +6,090 | 2.23% | 30,259,680 |
| 2019-07-22 | 2019-07-18 | 1.629 | 19,031,801 | -9,135 | 2.23% | 31,000,000 |
| 2019-07-19 | 2019-07-17 | 1.629 | 19,040,936 | -1,523 | 2.23% | 31,014,880 |
| 2019-07-18 | 2019-07-16 | 1.708 | 19,042,459 | 2.23% | 32,518,201 |
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