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 | 13.170 | 19,500 | +0 | 0.00% | 256,815 |
| 2025-10-13 | 2025-10-09 | 13.640 | 19,500 | +0 | 0.00% | 265,980 |
| 2025-10-10 | 2025-10-08 | 13.800 | 19,500 | +1,000 | 0.00% | 269,100 |
| 2025-10-02 | 2025-09-29 | 13.330 | 18,500 | +500 | 0.00% | 246,605 |
| 2025-09-22 | 2025-09-18 | 13.210 | 18,000 | -10,000 | 0.00% | 237,780 |
| 2025-09-15 | 2025-09-11 | 12.410 | 28,000 | +500 | 0.00% | 347,480 |
| 2025-08-27 | 2025-08-25 | 12.270 | 27,500 | -100,000 | 0.00% | 337,425 |
| 2025-07-25 | 2025-07-23 | 12.090 | 127,500 | +100,000 | 0.01% | 1,541,475 |
| 2025-07-10 | 2025-07-08 | 11.230 | 27,500 | -2,000 | 0.00% | 308,825 |
| 2025-07-09 | 2025-07-07 | 11.010 | 29,500 | -600 | 0.00% | 324,795 |
| 2025-06-09 | 2025-06-05 | 11.200 | 30,100 | +54 | 0.00% | 337,126 |
| 2025-03-21 | 2025-03-19 | 12.723 | 30,046 | -1,996 | 0.00% | 382,274 |
| 2025-02-25 | 2025-02-21 | 12.292 | 32,042 | -9,982 | 0.00% | 393,866 |
| 2024-12-09 | 2024-12-05 | 9.241 | 42,024 | +179 | 0.00% | 388,341 |
| 2024-10-17 | 2024-10-15 | 9.417 | 41,845 | -4,970 | 0.00% | 394,055 |
| 2024-10-04 | 2024-10-02 | 10.906 | 46,815 | +4,970 | 0.00% | 510,565 |
| 2024-10-03 | 2024-09-30 | 10.051 | 41,845 | -5,964 | 0.00% | 420,577 |
| 2024-10-02 | 2024-09-27 | 9.442 | 47,809 | -994 | 0.00% | 451,420 |
| 2024-06-11 | 2024-06-06 | 8.135 | 48,803 | +124 | 0.00% | 396,996 |
| 2024-04-29 | 2024-04-25 | 7.560 | 48,679 | -496 | 0.00% | 368,001 |
| 2023-06-15 | 2023-06-13 | 8.528 | 49,175 | +991 | 0.00% | 419,366 |
| 2023-06-14 | 2023-06-12 | 8.321 | 48,184 | +4,957 | 0.00% | 400,952 |
| 2023-05-05 | 2023-05-03 | 8.084 | 43,227 | +1,488 | 0.00% | 349,457 |
| 2022-12-22 | 2022-12-20 | 8.457 | 41,739 | +594 | 0.00% | 353,005 |
| 2022-12-16 | 2022-12-14 | 9.038 | 41,145 | +143 | 0.00% | 371,887 |
| 2022-11-29 | 2022-11-25 | 7.434 | 41,002 | -2,964 | 0.00% | 304,817 |
| 2022-11-22 | 2022-11-18 | 7.945 | 43,966 | -988 | 0.00% | 349,324 |
| 2022-11-03 | 2022-11-01 | 6.533 | 44,954 | +2,964 | 0.00% | 293,702 |
| 2022-10-31 | 2022-10-27 | 6.336 | 41,990 | -2,273 | 0.00% | 266,049 |
| 2022-10-20 | 2022-10-18 | 7.065 | 44,263 | +988 | 0.00% | 312,707 |
| 2022-10-12 | 2022-10-10 | 7.212 | 43,275 | +2,273 | 0.00% | 312,079 |
| 2022-10-06 | 2022-10-03 | 7.277 | 41,002 | -2,964 | 0.00% | 298,384 |
| 2022-10-05 | 2022-09-30 | 7.318 | 43,966 | +2,964 | 0.00% | 321,734 |
| 2022-08-26 | 2022-08-24 | 8.563 | 41,002 | +3,952 | 0.00% | 351,089 |
| 2022-08-19 | 2022-08-17 | 8.993 | 37,050 | -7,213 | 0.00% | 333,187 |
| 2022-07-15 | 2022-07-13 | 9.656 | 44,263 | -4,940 | 0.00% | 427,397 |
| 2022-07-04 | 2022-06-29 | 10.445 | 49,203 | -9,682 | 0.00% | 513,941 |
| 2022-06-10 | 2022-06-08 | 10.213 | 58,885 | -9,880 | 0.01% | 601,364 |
| 2022-04-22 | 2022-04-20 | 8.735 | 68,765 | +9,880 | 0.01% | 600,648 |
| 2022-03-21 | 2022-03-17 | 9.605 | 58,885 | +9,880 | 0.01% | 565,604 |
| 2022-03-18 | 2022-03-16 | 8.952 | 49,005 | -12,152 | 0.01% | 438,713 |
| 2022-03-17 | 2022-03-15 | 7.389 | 61,157 | -2,964 | 0.01% | 451,867 |
| 2022-03-09 | 2022-03-07 | 9.519 | 64,121 | -988 | 0.01% | 610,381 |
| 2022-02-24 | 2022-02-22 | 11.012 | 65,109 | +6,520 | 0.01% | 716,988 |
| 2022-02-14 | 2022-02-10 | 11.943 | 58,589 | +17,784 | 0.01% | 699,745 |
| 2022-02-09 | 2022-02-07 | 11.640 | 40,805 | +988 | 0.00% | 474,956 |
| 2022-01-17 | 2022-01-13 | 12.237 | 39,817 | +988 | 0.00% | 487,233 |
| 2022-01-14 | 2022-01-12 | 12.470 | 38,829 | -988 | 0.00% | 484,182 |
| 2022-01-12 | 2022-01-10 | 11.872 | 39,817 | +988 | 0.00% | 472,725 |
| 2022-01-10 | 2022-01-06 | 11.387 | 38,829 | +989 | 0.00% | 442,131 |
| 2021-12-01 | 2021-11-29 | 12.895 | 37,840 | +98 | 0.00% | 487,936 |
| 2021-11-30 | 2021-11-26 | 13.036 | 37,742 | +1,976 | 0.00% | 492,020 |
| 2021-11-16 | 2021-11-12 | 13.846 | 35,766 | -988 | 0.01% | 495,220 |
| 2021-11-03 | 2021-11-01 | 13.300 | 36,754 | +988 | 0.01% | 488,812 |
| 2021-10-22 | 2021-10-20 | 14.160 | 35,766 | -988 | 0.01% | 506,442 |
| 2021-09-23 | 2021-09-20 | 13.300 | 36,754 | -395 | 0.01% | 488,812 |
| 2021-09-03 | 2021-09-01 | 14.150 | 37,149 | -1,482 | 0.01% | 525,649 |
| 2021-07-30 | 2021-07-28 | 13.623 | 38,631 | +1,976 | 0.01% | 526,287 |
| 2021-07-29 | 2021-07-27 | 13.279 | 36,655 | +2,470 | 0.01% | 486,753 |
| 2021-07-28 | 2021-07-26 | 14.372 | 34,185 | +198 | 0.01% | 491,322 |
| 2021-07-16 | 2021-07-14 | 16.184 | 33,987 | -1,976 | 0.01% | 550,051 |
| 2021-07-12 | 2021-07-08 | 15.668 | 35,963 | +11,856 | 0.01% | 563,467 |
| 2021-07-05 | 2021-06-30 | 17.308 | 24,107 | -3,557 | 0.00% | 417,235 |
| 2021-06-30 | 2021-06-28 | 17.459 | 27,664 | +3,952 | 0.01% | 482,999 |
| 2021-06-29 | 2021-06-25 | 17.459 | 23,712 | -988 | 0.00% | 413,999 |
| 2021-06-08 | 2021-06-04 | 17.176 | 24,700 | -3,754 | 0.00% | 424,249 |
| 2021-05-17 | 2021-05-13 | 16.144 | 28,454 | +1,976 | 0.01% | 459,352 |
| 2021-05-14 | 2021-05-12 | 16.599 | 26,478 | +1,778 | 0.01% | 439,512 |
| 2021-03-09 | 2021-03-05 | 18.259 | 24,700 | +494 | 0.01% | 450,999 |
| 2021-03-03 | 2021-03-01 | 19.676 | 24,206 | +988 | 0.01% | 476,279 |
| 2021-02-26 | 2021-02-24 | 19.889 | 23,218 | +494 | 0.01% | 461,774 |
| 2021-02-23 | 2021-02-19 | 22.328 | 22,724 | +988 | 0.01% | 507,379 |
| 2021-02-03 | 2021-02-01 | 20.627 | 21,736 | -2,371 | 0.01% | 448,359 |
| 2021-01-27 | 2021-01-25 | 21.640 | 24,107 | -9,880 | 0.01% | 521,666 |
| 2021-01-22 | 2021-01-20 | 20.850 | 33,987 | +2,371 | 0.01% | 708,634 |
| 2021-01-21 | 2021-01-19 | 19.777 | 31,616 | -19,760 | 0.01% | 625,278 |
| 2021-01-12 | 2021-01-08 | 18.269 | 51,376 | -6,916 | 0.02% | 938,598 |
| 2020-12-15 | 2020-12-11 | 17.125 | 58,292 | +1,976 | 0.03% | 998,277 |
| 2020-11-11 | 2020-11-09 | 17.814 | 56,316 | +56,316 | 0.03% | 1,003,197 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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