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 | 6.230 | 5,000 | +0 | 0.00% | 31,150 |
| 2025-10-13 | 2025-10-09 | 6.390 | 5,000 | +0 | 0.00% | 31,950 |
| 2025-10-10 | 2025-10-08 | 6.420 | 5,000 | +0 | 0.00% | 32,100 |
| 2025-10-09 | 2025-10-06 | 6.410 | 5,000 | +0 | 0.00% | 32,050 |
| 2025-10-08 | 2025-10-03 | 6.210 | 5,000 | +0 | 0.00% | 31,050 |
| 2025-10-06 | 2025-10-02 | 6.190 | 5,000 | +0 | 0.00% | 30,950 |
| 2025-10-03 | 2025-09-30 | 5.830 | 5,000 | +0 | 0.00% | 29,150 |
| 2025-10-02 | 2025-09-29 | 6.100 | 5,000 | +0 | 0.00% | 30,500 |
| 2025-09-30 | 2025-09-26 | 5.670 | 5,000 | +0 | 0.00% | 28,350 |
| 2025-09-29 | 2025-09-25 | 5.580 | 5,000 | +0 | 0.00% | 27,900 |
| 2025-09-26 | 2025-09-24 | 5.550 | 5,000 | +0 | 0.00% | 27,750 |
| 2025-09-25 | 2025-09-23 | 5.650 | 5,000 | +0 | 0.00% | 28,250 |
| 2025-09-24 | 2025-09-22 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-09-23 | 2025-09-19 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-22 | 2025-09-18 | 5.840 | 5,000 | +0 | 0.00% | 29,200 |
| 2025-09-19 | 2025-09-17 | 5.920 | 5,000 | +0 | 0.00% | 29,600 |
| 2025-09-18 | 2025-09-16 | 6.180 | 5,000 | +0 | 0.00% | 30,900 |
| 2025-09-17 | 2025-09-15 | 6.130 | 5,000 | +0 | 0.00% | 30,650 |
| 2025-09-16 | 2025-09-12 | 6.290 | 5,000 | +0 | 0.00% | 31,450 |
| 2025-09-15 | 2025-09-11 | 6.000 | 5,000 | +0 | 0.00% | 30,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 5,000 | +0 | 0.00% | 29,500 |
| 2025-09-11 | 2025-09-09 | 6.020 | 5,000 | +0 | 0.00% | 30,100 |
| 2025-09-10 | 2025-09-08 | 5.800 | 5,000 | +0 | 0.00% | 29,000 |
| 2025-09-09 | 2025-09-05 | 5.610 | 5,000 | +0 | 0.00% | 28,050 |
| 2025-09-08 | 2025-09-04 | 5.600 | 5,000 | +0 | 0.00% | 28,000 |
| 2025-09-05 | 2025-09-03 | 5.820 | 5,000 | +0 | 0.00% | 29,100 |
| 2025-09-04 | 2025-09-02 | 5.750 | 5,000 | +0 | 0.00% | 28,750 |
| 2025-09-03 | 2025-09-01 | 5.950 | 5,000 | +0 | 0.00% | 29,750 |
| 2025-09-02 | 2025-08-29 | 5.780 | 5,000 | +0 | 0.00% | 28,900 |
| 2025-09-01 | 2025-08-28 | 6.150 | 5,000 | +0 | 0.00% | 30,750 |
| 2025-08-29 | 2025-08-27 | 6.000 | 5,000 | -5,000 | 0.00% | 30,000 |
| 2025-06-02 | 2025-05-29 | 3.668 | 10,000 | +157 | 0.00% | 36,676 |
| 2025-03-18 | 2025-03-14 | 4.033 | 9,843 | -9,843 | 0.00% | 39,700 |
| 2024-06-12 | 2024-06-07 | 2.946 | 19,686 | -9,843 | 0.01% | 58,000 |
| 2023-12-28 | 2023-12-22 | 3.810 | 29,529 | -19,686 | 0.01% | 112,501 |
| 2023-11-24 | 2023-11-22 | 4.592 | 49,215 | -51,675 | 0.01% | 226,001 |
| 2023-08-09 | 2023-08-07 | 4.044 | 100,890 | -49,215 | 0.03% | 407,950 |
| 2023-08-08 | 2023-08-04 | 3.932 | 150,105 | -19,686 | 0.04% | 590,176 |
| 2023-04-27 | 2023-04-25 | 3.708 | 169,791 | -118,115 | 0.05% | 629,626 |
| 2022-12-05 | 2022-12-01 | 4.399 | 287,906 | -29,529 | 0.08% | 1,266,525 |
| 2022-10-19 | 2022-10-17 | 4.226 | 317,435 | +2,461 | 0.09% | 1,341,601 |
| 2022-09-20 | 2022-09-16 | 5.120 | 314,974 | +29,529 | 0.09% | 1,612,800 |
| 2022-09-01 | 2022-08-30 | 4.927 | 285,445 | -9,843 | 0.08% | 1,406,499 |
| 2022-08-23 | 2022-08-19 | 4.602 | 295,288 | +19,686 | 0.08% | 1,358,999 |
| 2022-06-06 | 2022-06-01 | 4.663 | 275,602 | -7,382 | 0.09% | 1,285,199 |
| 2022-05-24 | 2022-05-20 | 4.724 | 282,984 | -2,461 | 0.10% | 1,336,873 |
| 2022-05-10 | 2022-05-05 | 4.115 | 285,445 | -9,843 | 0.10% | 1,174,499 |
| 2022-05-06 | 2022-05-04 | 4.054 | 295,288 | -29,529 | 0.10% | 1,196,999 |
| 2022-05-04 | 2022-04-29 | 2.855 | 324,817 | +19,686 | 0.11% | 927,300 |
| 2022-05-03 | 2022-04-28 | 2.946 | 305,131 | +147,644 | 0.10% | 899,000 |
| 2022-04-29 | 2022-04-27 | 1.067 | 157,487 | +39,372 | 0.05% | 168,000 |
| 2022-03-18 | 2022-03-16 | 4.673 | 118,115 | -9,843 | 0.04% | 551,999 |
| 2022-03-17 | 2022-03-15 | 4.369 | 127,958 | +9,843 | 0.04% | 558,999 |
| 2022-03-14 | 2022-03-10 | 4.805 | 118,115 | +19,686 | 0.04% | 567,599 |
| 2022-03-10 | 2022-03-08 | 4.958 | 98,429 | +7,382 | 0.03% | 487,998 |
| 2022-03-09 | 2022-03-07 | 5.374 | 91,047 | +7,382 | 0.03% | 489,324 |
| 2022-03-02 | 2022-02-28 | 5.720 | 83,665 | +4,921 | 0.03% | 478,550 |
| 2022-02-18 | 2022-02-16 | 5.618 | 78,744 | -4,921 | 0.03% | 442,403 |
| 2022-02-11 | 2022-02-09 | 5.019 | 83,665 | -7,382 | 0.03% | 419,900 |
| 2022-01-07 | 2022-01-05 | 4.653 | 91,047 | +7,382 | 0.03% | 423,649 |
| 2021-12-30 | 2021-12-28 | 5.029 | 83,665 | -9,843 | 0.03% | 420,750 |
| 2021-12-14 | 2021-12-10 | 4.938 | 93,508 | +9,843 | 0.03% | 461,700 |
| 2021-12-09 | 2021-12-07 | 4.805 | 83,665 | +9,843 | 0.03% | 402,050 |
| 2021-12-03 | 2021-12-01 | 4.958 | 73,822 | +4,921 | 0.02% | 366,000 |
| 2021-12-02 | 2021-11-30 | 5.059 | 68,901 | +49,215 | 0.02% | 348,602 |
| 2021-11-26 | 2021-11-24 | 5.750 | 19,686 | +19,686 | 0.01% | 113,201 |
| 2021-11-25 | 2021-11-23 | 5.679 | 0 | -7,382 | ||
| 2021-11-16 | 2021-11-12 | 4.684 | 7,382 | +4,921 | 0.00% | 34,574 |
| 2021-11-12 | 2021-11-10 | 4.917 | 2,461 | +2,461 | 0.00% | 12,101 |
| 2021-04-28 | 2021-04-26 | 4.165 | 0 | -29,529 | ||
| 2021-04-27 | 2021-04-23 | 4.084 | 29,529 | +29,529 | 0.01% | 120,601 |
| 2021-03-03 | 2021-03-01 | 2.723 | 0 | -44,293 | ||
| 2021-03-02 | 2021-02-26 | 2.489 | 44,293 | -54,136 | 0.01% | 110,249 |
| 2021-02-25 | 2021-02-23 | 2.733 | 98,429 | -59,058 | 0.03% | 268,999 |
| 2021-02-24 | 2021-02-22 | 2.540 | 157,487 | -9,843 | 0.05% | 400,000 |
| 2021-02-23 | 2021-02-19 | 2.367 | 167,330 | +9,843 | 0.06% | 396,100 |
| 2021-02-18 | 2021-02-16 | 2.377 | 157,487 | +59,058 | 0.05% | 374,400 |
| 2021-02-17 | 2021-02-11 | 2.377 | 98,429 | +98,429 | 0.03% | 233,999 |
| 2020-12-30 | 2020-12-28 | 2.184 | 0 | -14,764 | ||
| 2020-12-08 | 2020-12-04 | 2.235 | 14,764 | +14,764 | 0.00% | 32,999 |
| 2020-12-07 | 2020-12-03 | 2.164 | 0 | -2,461 | ||
| 2020-05-08 | 2020-05-06 | 2.093 | 2,461 | -7,382 | 0.00% | 5,151 |
| 2020-03-16 | 2020-03-12 | 2.062 | 9,843 | 0.00% | 20,300 |
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