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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.390 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.390 | 0 | -6,650,000 | ||
| 2025-08-14 | 2025-08-12 | 4.050 | 6,650,000 | -5,000 | 2.66% | 26,932,500 |
| 2025-05-08 | 2025-05-06 | 3.570 | 6,655,000 | -1,000 | 2.66% | 23,758,350 |
| 2025-02-19 | 2025-02-17 | 3.480 | 6,656,000 | -4,000 | 2.66% | 23,162,880 |
| 2025-02-14 | 2025-02-12 | 2.800 | 6,660,000 | +34,000 | 2.66% | 18,648,000 |
| 2025-02-11 | 2025-02-07 | 3.300 | 6,626,000 | +2,000 | 2.65% | 21,865,800 |
| 2025-01-22 | 2025-01-20 | 3.700 | 6,624,000 | -16,000 | 2.65% | 24,508,800 |
| 2025-01-06 | 2025-01-02 | 4.500 | 6,640,000 | -10,000 | 2.66% | 29,880,000 |
| 2022-11-01 | 2022-10-28 | 3.010 | 6,650,000 | +20,000 | 2.66% | 20,016,500 |
| 2022-09-26 | 2022-09-22 | 3.040 | 6,630,000 | +30,000 | 2.65% | 20,155,200 |
| 2022-08-25 | 2022-08-23 | 3.050 | 6,600,000 | +30,000 | 2.64% | 20,130,000 |
| 2022-08-11 | 2022-08-09 | 2.460 | 6,570,000 | +25,000 | 2.63% | 16,162,200 |
| 2022-06-10 | 2022-06-08 | 2.230 | 6,545,000 | -55,000 | 2.62% | 14,595,350 |
| 2022-04-25 | 2022-04-21 | 2.200 | 6,600,000 | -162,000 | 2.64% | 14,520,000 |
| 2022-03-31 | 2022-03-29 | 1.980 | 6,762,000 | -12,000 | 2.70% | 13,388,760 |
| 2022-01-07 | 2022-01-05 | 1.960 | 6,774,000 | +15,000 | 2.71% | 13,277,040 |
| 2022-01-06 | 2022-01-04 | 1.930 | 6,759,000 | -98,000 | 2.70% | 13,044,870 |
| 2021-12-29 | 2021-12-24 | 1.980 | 6,857,000 | +23,000 | 2.74% | 13,576,860 |
| 2021-12-28 | 2021-12-22 | 1.990 | 6,834,000 | +2,000 | 2.73% | 13,599,660 |
| 2021-12-23 | 2021-12-21 | 1.970 | 6,832,000 | +12,000 | 2.73% | 13,459,040 |
| 2021-12-22 | 2021-12-20 | 1.950 | 6,820,000 | +68,000 | 2.73% | 13,299,000 |
| 2021-12-10 | 2021-12-08 | 2.000 | 6,752,000 | -14,000 | 2.70% | 13,504,000 |
| 2021-12-09 | 2021-12-07 | 1.990 | 6,766,000 | +10,000 | 2.71% | 13,464,340 |
| 2021-12-08 | 2021-12-06 | 1.970 | 6,756,000 | +27,000 | 2.70% | 13,309,320 |
| 2021-12-06 | 2021-12-02 | 1.980 | 6,729,000 | +59,000 | 2.69% | 13,323,420 |
| 2021-11-29 | 2021-11-25 | 2.010 | 6,670,000 | -154,000 | 2.67% | 13,406,700 |
| 2021-11-26 | 2021-11-24 | 1.990 | 6,824,000 | +100,000 | 2.73% | 13,579,760 |
| 2021-11-23 | 2021-11-19 | 1.990 | 6,724,000 | +100,000 | 2.69% | 13,380,760 |
| 2021-11-10 | 2021-11-08 | 2.020 | 6,624,000 | +17,000 | 2.65% | 13,380,480 |
| 2021-11-04 | 2021-11-02 | 2.000 | 6,607,000 | +4,000 | 2.64% | 13,214,000 |
| 2021-11-01 | 2021-10-28 | 2.000 | 6,603,000 | +3,000 | 2.64% | 13,206,000 |
| 2021-10-29 | 2021-10-27 | 2.050 | 6,600,000 | +100,000 | 2.64% | 13,530,000 |
| 2021-10-08 | 2021-10-06 | 2.450 | 6,500,000 | -200,000 | 2.60% | 15,925,000 |
| 2021-10-07 | 2021-10-05 | 2.080 | 6,700,000 | -200,000 | 2.68% | 13,936,000 |
| 2021-10-05 | 2021-09-30 | 2.020 | 6,900,000 | +4,460,000 | 2.76% | 13,938,000 |
| 2021-10-04 | 2021-09-29 | 1.890 | 2,440,000 | -1,000 | 0.98% | 4,611,600 |
| 2021-09-13 | 2021-09-09 | 1.980 | 2,441,000 | -40,000 | 0.98% | 4,833,180 |
| 2021-09-10 | 2021-09-08 | 1.990 | 2,481,000 | -513,000 | 0.99% | 4,937,190 |
| 2021-09-09 | 2021-09-07 | 1.890 | 2,994,000 | +60,000 | 1.20% | 5,658,660 |
| 2021-09-08 | 2021-09-06 | 1.790 | 2,934,000 | +194,000 | 1.17% | 5,251,860 |
| 2021-09-07 | 2021-09-03 | 1.790 | 2,740,000 | +136,000 | 1.10% | 4,904,600 |
| 2021-09-06 | 2021-09-02 | 1.690 | 2,604,000 | +80,000 | 1.04% | 4,400,760 |
| 2021-09-03 | 2021-09-01 | 1.710 | 2,524,000 | +72,000 | 1.01% | 4,316,040 |
| 2021-08-30 | 2021-08-26 | 1.640 | 2,452,000 | -10,000 | 0.98% | 4,021,280 |
| 2021-08-03 | 2021-07-30 | 1.600 | 2,462,000 | +10,000 | 0.98% | 3,939,200 |
| 2021-07-30 | 2021-07-28 | 1.570 | 2,452,000 | +31,000 | 0.98% | 3,849,640 |
| 2021-07-28 | 2021-07-26 | 1.580 | 2,421,000 | -50,000 | 0.97% | 3,825,180 |
| 2021-07-19 | 2021-07-15 | 1.610 | 2,471,000 | +100,000 | 0.99% | 3,978,310 |
| 2021-07-16 | 2021-07-14 | 1.690 | 2,371,000 | +91,000 | 0.95% | 4,006,990 |
| 2021-07-13 | 2021-07-09 | 1.880 | 2,280,000 | -150,000 | 0.91% | 4,286,400 |
| 2021-06-25 | 2021-06-23 | 1.600 | 2,430,000 | -130,000 | 0.97% | 3,888,000 |
| 2021-06-22 | 2021-06-18 | 1.430 | 2,560,000 | +20,000 | 1.02% | 3,660,800 |
| 2021-06-18 | 2021-06-16 | 1.490 | 2,540,000 | +123,000 | 1.02% | 3,784,600 |
| 2021-06-17 | 2021-06-15 | 1.550 | 2,417,000 | +32,000 | 0.97% | 3,746,350 |
| 2021-06-08 | 2021-06-04 | 1.590 | 2,385,000 | -5,000 | 0.95% | 3,792,150 |
| 2021-06-07 | 2021-06-03 | 1.650 | 2,390,000 | +59,000 | 0.96% | 3,943,500 |
| 2021-06-01 | 2021-05-28 | 1.690 | 2,331,000 | +1,000 | 0.93% | 3,939,390 |
| 2021-05-26 | 2021-05-24 | 1.710 | 2,330,000 | +100,000 | 0.93% | 3,984,300 |
| 2021-05-12 | 2021-05-10 | 1.740 | 2,230,000 | +200,000 | 0.89% | 3,880,200 |
| 2021-04-29 | 2021-04-27 | 2.060 | 2,030,000 | -100,000 | 0.81% | 4,181,800 |
| 2021-04-21 | 2021-04-19 | 1.950 | 2,130,000 | -200,000 | 0.85% | 4,153,500 |
| 2021-03-31 | 2021-03-29 | 1.620 | 2,330,000 | +185,000 | 0.93% | 3,774,600 |
| 2021-03-30 | 2021-03-26 | 1.750 | 2,145,000 | +15,000 | 0.86% | 3,753,750 |
| 2021-03-26 | 2021-03-24 | 1.910 | 2,130,000 | +100,000 | 0.85% | 4,068,300 |
| 2021-03-25 | 2021-03-23 | 1.880 | 2,030,000 | -323,000 | 0.81% | 3,816,400 |
| 2021-02-05 | 2021-02-03 | 1.400 | 2,353,000 | +1,000 | 0.94% | 3,294,200 |
| 2021-02-03 | 2021-02-01 | 1.370 | 2,352,000 | -1,000 | 0.94% | 3,222,240 |
| 2021-02-02 | 2021-01-29 | 1.380 | 2,353,000 | +23,000 | 0.94% | 3,247,140 |
| 2020-12-21 | 2020-12-17 | 1.550 | 2,330,000 | +100,000 | 0.93% | 3,611,500 |
| 2020-12-18 | 2020-12-16 | 1.700 | 2,230,000 | -100,000 | 0.89% | 3,791,000 |
| 2020-12-15 | 2020-12-11 | 1.260 | 2,330,000 | -189,000 | 0.93% | 2,935,800 |
| 2020-12-14 | 2020-12-10 | 1.240 | 2,519,000 | +21,000 | 1.01% | 3,123,560 |
| 2020-12-11 | 2020-12-09 | 1.240 | 2,498,000 | -20,000 | 1.00% | 3,097,520 |
| 2020-12-10 | 2020-12-08 | 1.260 | 2,518,000 | +48,000 | 1.01% | 3,172,680 |
| 2020-12-09 | 2020-12-07 | 1.290 | 2,470,000 | +100,000 | 0.99% | 3,186,300 |
| 2020-12-07 | 2020-12-03 | 1.400 | 2,370,000 | -180,000 | 0.95% | 3,318,000 |
| 2020-12-04 | 2020-12-02 | 1.310 | 2,550,000 | +100,000 | 1.02% | 3,340,500 |
| 2020-12-02 | 2020-11-30 | 1.350 | 2,450,000 | +100,000 | 0.98% | 3,307,500 |
| 2020-12-01 | 2020-11-27 | 1.460 | 2,350,000 | +100,000 | 0.94% | 3,431,000 |
| 2020-11-27 | 2020-11-25 | 1.580 | 2,250,000 | -62,000 | 0.90% | 3,555,000 |
| 2020-11-26 | 2020-11-24 | 1.620 | 2,312,000 | +62,000 | 0.92% | 3,745,440 |
| 2020-11-12 | 2020-11-10 | 1.660 | 2,250,000 | +97,000 | 0.90% | 3,735,000 |
| 2020-11-09 | 2020-11-05 | 1.790 | 2,153,000 | -100,000 | 0.86% | 3,853,870 |
| 2020-11-05 | 2020-11-03 | 1.860 | 2,253,000 | +100,000 | 0.90% | 4,190,580 |
| 2020-11-03 | 2020-10-30 | 1.820 | 2,153,000 | -97,000 | 0.86% | 3,918,460 |
| 2020-11-02 | 2020-10-29 | 1.610 | 2,250,000 | -115,000 | 0.90% | 3,622,500 |
| 2020-10-28 | 2020-10-23 | 1.940 | 2,365,000 | +1,400,000 | 0.95% | 4,588,100 |
| 2020-10-27 | 2020-10-22 | 2.100 | 965,000 | +478,000 | 0.39% | 2,026,500 |
| 2020-10-23 | 2020-10-21 | 2.200 | 487,000 | -1,521,000 | 0.19% | 1,071,400 |
| 2020-10-22 | 2020-10-20 | 2.070 | 2,008,000 | 0.80% | 4,156,560 |
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