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 | 2.290 | 2,008,000 | +0 | 1.94% | 4,598,320 |
| 2025-10-13 | 2025-10-09 | 2.290 | 2,008,000 | +0 | 1.94% | 4,598,320 |
| 2025-10-10 | 2025-10-08 | 2.290 | 2,008,000 | +0 | 1.94% | 4,598,320 |
| 2025-10-09 | 2025-10-06 | 2.310 | 2,008,000 | +0 | 1.94% | 4,638,480 |
| 2025-10-08 | 2025-10-03 | 2.300 | 2,008,000 | +0 | 1.94% | 4,618,400 |
| 2025-10-06 | 2025-10-02 | 2.300 | 2,008,000 | +0 | 1.94% | 4,618,400 |
| 2025-10-03 | 2025-09-30 | 2.330 | 2,008,000 | +0 | 1.94% | 4,678,640 |
| 2025-10-02 | 2025-09-29 | 2.330 | 2,008,000 | +0 | 1.94% | 4,678,640 |
| 2025-09-30 | 2025-09-26 | 2.370 | 2,008,000 | +0 | 1.94% | 4,758,960 |
| 2025-09-29 | 2025-09-25 | 2.370 | 2,008,000 | +0 | 1.94% | 4,758,960 |
| 2025-09-26 | 2025-09-24 | 2.380 | 2,008,000 | +0 | 1.94% | 4,779,040 |
| 2025-09-25 | 2025-09-23 | 2.370 | 2,008,000 | +0 | 1.94% | 4,758,960 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,008,000 | +0 | 1.94% | 4,819,200 |
| 2025-09-23 | 2025-09-19 | 2.480 | 2,008,000 | +0 | 1.94% | 4,979,840 |
| 2025-09-22 | 2025-09-18 | 2.470 | 2,008,000 | +0 | 1.94% | 4,959,760 |
| 2025-09-19 | 2025-09-17 | 2.450 | 2,008,000 | +0 | 1.94% | 4,919,600 |
| 2025-09-18 | 2025-09-16 | 2.410 | 2,008,000 | +0 | 1.94% | 4,839,280 |
| 2025-09-17 | 2025-09-15 | 2.400 | 2,008,000 | +0 | 1.94% | 4,819,200 |
| 2025-09-16 | 2025-09-12 | 2.340 | 2,008,000 | +0 | 1.94% | 4,698,720 |
| 2025-09-15 | 2025-09-11 | 2.370 | 2,008,000 | +0 | 1.94% | 4,758,960 |
| 2025-09-12 | 2025-09-10 | 2.360 | 2,008,000 | +0 | 1.94% | 4,738,880 |
| 2025-09-11 | 2025-09-09 | 2.340 | 2,008,000 | +0 | 1.94% | 4,698,720 |
| 2025-09-10 | 2025-09-08 | 2.310 | 2,008,000 | +0 | 1.94% | 4,638,480 |
| 2025-09-09 | 2025-09-05 | 2.320 | 2,008,000 | +0 | 1.94% | 4,658,560 |
| 2025-09-08 | 2025-09-04 | 2.290 | 2,008,000 | +0 | 1.94% | 4,598,320 |
| 2025-09-05 | 2025-09-03 | 2.300 | 2,008,000 | +0 | 1.94% | 4,618,400 |
| 2025-09-04 | 2025-09-02 | 2.310 | 2,008,000 | +0 | 1.94% | 4,638,480 |
| 2025-09-03 | 2025-09-01 | 2.320 | 2,008,000 | -5,000 | 1.94% | 4,658,560 |
| 2025-09-02 | 2025-08-29 | 2.360 | 2,013,000 | +5,000 | 1.94% | 4,750,680 |
| 2025-09-01 | 2025-08-28 | 2.310 | 2,008,000 | -4,000 | 1.94% | 4,638,480 |
| 2025-08-27 | 2025-08-25 | 2.320 | 2,012,000 | +4,000 | 1.94% | 4,667,840 |
| 2025-07-25 | 2025-07-23 | 2.420 | 2,008,000 | -1,000 | 1.94% | 4,859,360 |
| 2025-06-17 | 2025-06-13 | 2.448 | 2,009,000 | +146,443 | 1.94% | 4,918,993 |
| 2025-05-26 | 2025-05-22 | 2.276 | 1,862,557 | -23,177 | 1.94% | 4,238,991 |
| 2024-10-29 | 2024-10-25 | 2.405 | 1,885,734 | -6,490 | 1.97% | 4,535,819 |
| 2024-10-14 | 2024-10-09 | 2.459 | 1,892,224 | +6,490 | 1.97% | 4,653,480 |
| 2024-10-10 | 2024-10-08 | 2.524 | 1,885,734 | -10,199 | 1.97% | 4,759,559 |
| 2024-10-09 | 2024-10-07 | 2.740 | 1,895,933 | -927 | 1.98% | 5,194,301 |
| 2024-06-18 | 2024-06-14 | 2.854 | 1,896,860 | +147,854 | 1.98% | 5,414,265 |
| 2024-04-26 | 2024-04-24 | 2.609 | 1,749,006 | -34,193 | 1.98% | 4,562,581 |
| 2024-01-19 | 2024-01-17 | 2.737 | 1,783,199 | -855 | 2.02% | 4,881,239 |
| 2024-01-15 | 2024-01-11 | 2.808 | 1,784,054 | +1,710 | 2.02% | 5,008,800 |
| 2023-06-19 | 2023-06-15 | 3.384 | 1,782,344 | +118,737 | 2.01% | 6,031,294 |
| 2023-03-30 | 2023-03-28 | 3.384 | 1,663,607 | -15,958 | 2.01% | 5,629,499 |
| 2023-03-23 | 2023-03-21 | 3.309 | 1,679,565 | +47,873 | 2.03% | 5,557,199 |
| 2022-09-26 | 2022-09-22 | 3.083 | 1,631,692 | -1,595 | 1.98% | 5,030,701 |
| 2022-09-20 | 2022-09-16 | 3.158 | 1,633,287 | +7,979 | 1.98% | 5,158,439 |
| 2022-06-13 | 2022-06-09 | 4.083 | 1,625,308 | +143,732 | 1.97% | 6,636,807 |
| 2022-03-17 | 2022-03-15 | 3.506 | 1,481,576 | -5,819 | 1.97% | 5,194,350 |
| 2022-03-16 | 2022-03-14 | 3.726 | 1,487,395 | +5,819 | 1.98% | 5,541,951 |
| 2022-03-15 | 2022-03-11 | 4.207 | 1,481,576 | -3,637 | 1.97% | 6,233,220 |
| 2022-03-14 | 2022-03-10 | 4.262 | 1,485,213 | -3,636 | 1.97% | 6,330,201 |
| 2022-03-11 | 2022-03-09 | 4.180 | 1,488,849 | -1,455 | 1.98% | 6,222,878 |
| 2022-03-10 | 2022-03-08 | 4.262 | 1,490,304 | +8,728 | 1.98% | 6,351,900 |
| 2022-03-04 | 2022-03-02 | 4.235 | 1,481,576 | -1,455 | 1.97% | 6,273,960 |
| 2022-03-03 | 2022-03-01 | 4.221 | 1,483,031 | -14,546 | 1.97% | 6,259,731 |
| 2022-03-02 | 2022-02-28 | 4.262 | 1,497,577 | +16,001 | 1.99% | 6,382,898 |
| 2022-02-15 | 2022-02-11 | 4.468 | 1,481,576 | -4,364 | 1.97% | 6,620,250 |
| 2022-02-14 | 2022-02-10 | 4.455 | 1,485,940 | -15,274 | 1.97% | 6,619,320 |
| 2022-02-11 | 2022-02-09 | 4.372 | 1,501,214 | +19,638 | 1.99% | 6,563,520 |
| 2022-01-18 | 2022-01-14 | 4.523 | 1,481,576 | -5,819 | 1.97% | 6,701,730 |
| 2022-01-17 | 2022-01-13 | 4.537 | 1,487,395 | +5,819 | 1.98% | 6,748,501 |
| 2021-11-30 | 2021-11-26 | 5.293 | 1,481,576 | +302,570 | 1.97% | 7,842,449 |
| 2021-11-29 | 2021-11-25 | 5.293 | 1,179,006 | +116,373 | 1.57% | 6,240,851 |
| 2021-11-26 | 2021-11-24 | 5.293 | 1,062,633 | +101,100 | 1.41% | 5,624,852 |
| 2021-11-25 | 2021-11-23 | 5.362 | 961,533 | +42,912 | 1.28% | 5,155,798 |
| 2021-11-19 | 2021-11-17 | 5.775 | 918,621 | +3,637 | 1.22% | 5,304,601 |
| 2021-11-18 | 2021-11-16 | 5.527 | 914,984 | -4,364 | 1.22% | 5,057,159 |
| 2021-11-17 | 2021-11-15 | 5.472 | 919,348 | +4,364 | 1.22% | 5,030,719 |
| 2021-11-09 | 2021-11-05 | 5.541 | 914,984 | +7,273 | 1.22% | 5,069,739 |
| 2021-10-29 | 2021-10-27 | 5.362 | 907,711 | +183,288 | 1.21% | 4,867,201 |
| 2021-10-11 | 2021-10-07 | 5.541 | 724,423 | -4,364 | 0.96% | 4,013,880 |
| 2021-10-08 | 2021-10-06 | 5.417 | 728,787 | +74,915 | 0.97% | 3,947,880 |
| 2021-10-07 | 2021-10-05 | 5.335 | 653,872 | +105,463 | 0.87% | 3,488,121 |
| 2021-10-06 | 2021-10-04 | 5.362 | 548,409 | +122,920 | 0.73% | 2,940,602 |
| 2021-10-05 | 2021-09-30 | 5.362 | 425,489 | +76,369 | 0.57% | 2,281,498 |
| 2021-10-04 | 2021-09-29 | 5.307 | 349,120 | +317,845 | 0.46% | 1,852,802 |
| 2021-09-30 | 2021-09-28 | 5.500 | 31,275 | +4,364 | 0.04% | 171,998 |
| 2021-09-14 | 2021-09-10 | 6.022 | 26,911 | +727 | 0.04% | 162,058 |
| 2021-09-13 | 2021-09-09 | 5.843 | 26,184 | -13,819 | 0.03% | 153,000 |
| 2021-09-10 | 2021-09-08 | 5.348 | 40,003 | -728 | 0.05% | 213,948 |
| 2021-07-02 | 2021-06-29 | 7.325 | 40,731 | +1,511 | 0.05% | 298,346 |
| 2021-05-11 | 2021-05-07 | 6.939 | 39,220 | -7,004 | 0.05% | 272,158 |
| 2021-04-26 | 2021-04-22 | 6.882 | 46,224 | +7,004 | 0.06% | 318,121 |
| 2021-02-26 | 2021-02-24 | 7.510 | 39,220 | -6,303 | 0.05% | 294,558 |
| 2021-02-17 | 2021-02-11 | 8.453 | 45,523 | -68,636 | 0.06% | 384,796 |
| 2021-02-08 | 2021-02-04 | 7.410 | 114,159 | -70,036 | 0.16% | 845,971 |
| 2021-02-05 | 2021-02-03 | 7.596 | 184,195 | -3,502 | 0.25% | 1,399,160 |
| 2021-02-04 | 2021-02-02 | 7.710 | 187,697 | +31,516 | 0.26% | 1,447,201 |
| 2021-02-03 | 2021-02-01 | 7.710 | 156,181 | +7,004 | 0.22% | 1,204,203 |
| 2021-01-29 | 2021-01-27 | 7.696 | 149,177 | +7,004 | 0.21% | 1,148,070 |
| 2021-01-28 | 2021-01-26 | 7.610 | 142,173 | +14,007 | 0.20% | 1,081,987 |
| 2021-01-25 | 2021-01-21 | 8.424 | 128,166 | +14,007 | 0.18% | 1,079,699 |
| 2021-01-12 | 2021-01-08 | 8.353 | 114,159 | +4,903 | 0.16% | 953,551 |
| 2021-01-08 | 2021-01-06 | 8.824 | 109,256 | +1,400 | 0.15% | 964,077 |
| 2020-12-18 | 2020-12-16 | 8.853 | 107,856 | -5,603 | 0.15% | 954,803 |
| 2020-12-10 | 2020-12-08 | 9.595 | 113,459 | -700 | 0.16% | 1,088,644 |
| 2020-12-04 | 2020-12-02 | 9.638 | 114,159 | -5,603 | 0.16% | 1,100,251 |
| 2020-12-03 | 2020-12-01 | 9.852 | 119,762 | +5,603 | 0.17% | 1,179,902 |
| 2020-11-27 | 2020-11-25 | 9.738 | 114,159 | -700 | 0.16% | 1,111,661 |
| 2020-11-13 | 2020-11-11 | 10.809 | 114,859 | -1,401 | 0.16% | 1,241,477 |
| 2020-11-12 | 2020-11-10 | 10.823 | 116,260 | +1,401 | 0.16% | 1,258,280 |
| 2020-11-10 | 2020-11-06 | 10.794 | 114,859 | +1,400 | 0.16% | 1,239,837 |
| 2020-09-29 | 2020-09-25 | 13.522 | 113,459 | -700 | 0.16% | 1,534,146 |
| 2020-08-28 | 2020-08-26 | 15.963 | 114,159 | +79,841 | 0.16% | 1,822,341 |
| 2020-08-25 | 2020-08-21 | 17.848 | 34,318 | +7,004 | 0.05% | 612,505 |
| 2020-08-21 | 2020-08-19 | 18.476 | 27,314 | +700 | 0.04% | 504,658 |
| 2020-08-20 | 2020-08-18 | 18.533 | 26,614 | +2,802 | 0.04% | 493,245 |
| 2020-08-17 | 2020-08-13 | 18.076 | 23,812 | -8,405 | 0.03% | 430,435 |
| 2020-08-14 | 2020-08-12 | 17.734 | 32,217 | +8,405 | 0.04% | 571,327 |
| 2020-08-13 | 2020-08-11 | 18.762 | 23,812 | -28,015 | 0.03% | 446,755 |
| 2020-08-11 | 2020-08-07 | 18.505 | 51,827 | +4,202 | 0.07% | 959,045 |
| 2020-08-10 | 2020-08-06 | 19.419 | 47,625 | +22,412 | 0.07% | 924,808 |
| 2020-08-07 | 2020-08-05 | 18.876 | 25,213 | -7,704 | 0.03% | 475,920 |
| 2020-08-06 | 2020-08-04 | 15.820 | 32,917 | +700 | 0.05% | 520,760 |
| 2020-08-05 | 2020-08-03 | 15.735 | 32,217 | +701 | 0.04% | 506,926 |
| 2020-08-04 | 2020-07-31 | 15.535 | 31,516 | -11,906 | 0.04% | 489,596 |
| 2020-08-03 | 2020-07-30 | 15.192 | 43,422 | -16,109 | 0.06% | 659,674 |
| 2020-07-31 | 2020-07-29 | 14.164 | 59,531 | +1,401 | 0.08% | 843,204 |
| 2020-07-28 | 2020-07-24 | 13.350 | 58,130 | -19,610 | 0.09% | 776,050 |
| 2020-07-22 | 2020-07-20 | 13.707 | 77,740 | -9,805 | 0.12% | 1,065,598 |
| 2020-07-20 | 2020-07-16 | 12.965 | 87,545 | -4,903 | 0.14% | 1,134,998 |
| 2020-07-17 | 2020-07-15 | 13.964 | 92,448 | +14,708 | 0.15% | 1,290,964 |
| 2020-07-16 | 2020-07-14 | 14.421 | 77,740 | +9,105 | 0.12% | 1,121,098 |
| 2020-07-15 | 2020-07-13 | 14.964 | 68,635 | +9,805 | 0.11% | 1,027,034 |
| 2020-07-14 | 2020-07-10 | 14.621 | 58,830 | -2,101 | 0.09% | 860,155 |
| 2020-07-13 | 2020-07-09 | 13.964 | 60,931 | +29,415 | 0.10% | 850,854 |
| 2020-07-10 | 2020-07-08 | 13.707 | 31,516 | -4,903 | 0.05% | 431,996 |
| 2020-07-09 | 2020-07-07 | 12.636 | 36,419 | -162,484 | 0.06% | 460,203 |
| 2020-07-08 | 2020-07-06 | 13.507 | 198,903 | 0.32% | 2,686,645 |
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