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 | 0.790 | 220,926,000 | +0 | 5.52% | 174,531,540 |
| 2025-10-13 | 2025-10-09 | 0.820 | 220,926,000 | +0 | 5.52% | 181,159,320 |
| 2025-10-10 | 2025-10-08 | 0.850 | 220,926,000 | +144,000 | 5.52% | 187,787,100 |
| 2025-10-03 | 2025-09-30 | 0.860 | 220,782,000 | +100,000 | 5.52% | 189,872,520 |
| 2025-10-02 | 2025-09-29 | 0.880 | 220,682,000 | -50,000 | 5.52% | 194,200,160 |
| 2025-09-29 | 2025-09-25 | 0.810 | 220,732,000 | -399,950,000 | 5.52% | 178,792,920 |
| 2025-09-23 | 2025-09-19 | 1.200 | 620,682,000 | -26,000 | 15.52% | 744,818,400 |
| 2025-09-22 | 2025-09-18 | 1.290 | 620,708,000 | +26,000 | 15.52% | 800,713,320 |
| 2025-07-14 | 2025-07-10 | 1.400 | 620,682,000 | +20,000 | 15.52% | 868,954,800 |
| 2025-07-10 | 2025-07-08 | 1.480 | 620,662,000 | -6,000 | 15.52% | 918,579,760 |
| 2025-06-20 | 2025-06-18 | 1.877 | 620,668,000 | +2,173,262 | 15.52% | 1,164,727,441 |
| 2025-06-18 | 2025-06-16 | 1.806 | 618,494,738 | -1,993 | 15.52% | 1,117,202,401 |
| 2025-06-17 | 2025-06-13 | 1.756 | 618,496,731 | +5,979 | 15.52% | 1,086,172,501 |
| 2025-03-25 | 2025-03-21 | 1.435 | 618,490,752 | +544,089 | 15.52% | 887,549,521 |
| 2025-02-14 | 2025-02-12 | 1.425 | 617,946,663 | +1,993 | 15.50% | 880,567,559 |
| 2025-01-13 | 2025-01-09 | 1.315 | 617,944,670 | +617,829,076 | 15.50% | 812,351,959 |
| 2025-01-09 | 2025-01-07 | 1.495 | 115,594 | -19,930 | 0.00% | 172,840 |
| 2025-01-08 | 2025-01-06 | 1.545 | 135,524 | +19,930 | 0.00% | 209,440 |
| 2024-12-23 | 2024-12-19 | 1.445 | 115,594 | -129,545 | 0.00% | 167,040 |
| 2024-11-27 | 2024-11-25 | 1.034 | 245,139 | -19,930 | 0.01% | 253,380 |
| 2024-11-25 | 2024-11-21 | 0.953 | 265,069 | -29,895 | 0.01% | 252,700 |
| 2024-11-22 | 2024-11-20 | 0.933 | 294,964 | -19,930 | 0.01% | 275,280 |
| 2024-11-21 | 2024-11-19 | 0.913 | 314,894 | +49,825 | 0.01% | 287,560 |
| 2024-11-04 | 2024-10-31 | 0.893 | 265,069 | +19,930 | 0.01% | 236,740 |
| 2024-10-04 | 2024-10-02 | 1.104 | 245,139 | -39,860 | 0.01% | 270,600 |
| 2024-09-27 | 2024-09-25 | 0.893 | 284,999 | +19,930 | 0.01% | 254,540 |
| 2024-07-16 | 2024-07-12 | 0.873 | 265,069 | +19,930 | 0.01% | 231,420 |
| 2024-06-20 | 2024-06-18 | 0.930 | 245,139 | +1,715 | 0.01% | 227,915 |
| 2024-06-11 | 2024-06-06 | 1.031 | 243,424 | +29,686 | 0.01% | 250,920 |
| 2024-06-06 | 2024-06-04 | 1.091 | 213,738 | +98,953 | 0.01% | 233,280 |
| 2024-06-05 | 2024-06-03 | 1.102 | 114,785 | +19,790 | 0.00% | 126,440 |
| 2024-05-28 | 2024-05-24 | 1.051 | 94,995 | -9,895 | 0.00% | 99,840 |
| 2024-05-21 | 2024-05-17 | 0.920 | 104,890 | -19,790 | 0.00% | 96,460 |
| 2024-05-10 | 2024-05-08 | 0.829 | 124,680 | +19,790 | 0.00% | 103,320 |
| 2024-04-26 | 2024-04-24 | 0.930 | 104,890 | +9,895 | 0.00% | 97,520 |
| 2024-01-23 | 2024-01-19 | 32.460 | 94,995 | +89,058 | 0.00% | 3,083,534 |
| 2023-07-31 | 2023-07-27 | 27.973 | 5,937 | -38,592 | 0.00% | 166,075 |
| 2023-07-27 | 2023-07-25 | 27.690 | 44,529 | -9,895 | 0.02% | 1,233,008 |
| 2023-07-26 | 2023-07-24 | 26.518 | 54,424 | -5,937 | 0.02% | 1,443,201 |
| 2023-07-24 | 2023-07-20 | 26.194 | 60,361 | -9,895 | 0.02% | 1,581,116 |
| 2023-07-11 | 2023-07-07 | 20.575 | 70,256 | +3,958 | 0.03% | 1,445,552 |
| 2023-07-07 | 2023-07-05 | 17.422 | 66,298 | +4,947 | 0.03% | 1,155,075 |
| 2023-07-06 | 2023-07-04 | 16.735 | 61,351 | +5,937 | 0.02% | 1,026,726 |
| 2023-07-04 | 2023-06-30 | 18.191 | 55,414 | -14,842 | 0.02% | 1,008,009 |
| 2023-06-20 | 2023-06-16 | 15.357 | 70,256 | +535 | 0.03% | 1,078,899 |
| 2023-05-05 | 2023-05-03 | 10.794 | 69,721 | +63,829 | 0.03% | 752,602 |
| 2023-03-27 | 2023-03-23 | 9.898 | 5,892 | -9,819,829 | 0.00% | 58,321 |
| 2023-01-10 | 2023-01-06 | 15.683 | 9,825,721 | -1,964 | 4.00% | 154,092,402 |
| 2022-12-14 | 2022-12-12 | 14.257 | 9,827,685 | +4,909,915 | 4.00% | 140,112,002 |
| 2022-10-13 | 2022-10-11 | 8.961 | 4,917,770 | +4,909,914 | 2.00% | 44,070,397 |
| 2022-06-24 | 2022-06-22 | 9.817 | 7,856 | +130 | 0.00% | 77,121 |
| 2022-01-04 | 2021-12-31 | 9.237 | 7,726 | +2,898 | 0.00% | 71,365 |
| 2021-12-23 | 2021-12-21 | 7.953 | 4,828 | -4,829 | 0.00% | 38,397 |
| 2021-12-22 | 2021-12-20 | 7.953 | 9,657 | -2,897 | 0.00% | 76,801 |
| 2021-12-21 | 2021-12-17 | 7.953 | 12,554 | +7,726 | 0.01% | 99,840 |
| 2021-10-15 | 2021-10-11 | 5.965 | 4,828 | -3,863 | 0.00% | 28,797 |
| 2021-09-30 | 2021-09-28 | 5.960 | 8,691 | +295 | 0.00% | 51,801 |
| 2021-08-10 | 2021-08-06 | 6.732 | 8,396 | -1,865 | 0.00% | 56,523 |
| 2021-07-30 | 2021-07-28 | 6.346 | 10,261 | +1,865 | 0.00% | 65,118 |
| 2021-07-29 | 2021-07-27 | 6.303 | 8,396 | +933 | 0.00% | 52,923 |
| 2021-07-28 | 2021-07-26 | 7.633 | 7,463 | -933 | 0.00% | 56,962 |
| 2021-07-27 | 2021-07-23 | 6.989 | 8,396 | +3,732 | 0.00% | 58,683 |
| 2020-12-30 | 2020-12-28 | 7.204 | 4,664 | -13,993 | 0.00% | 33,599 |
| 2020-12-14 | 2020-12-10 | 7.247 | 18,657 | +13,993 | 0.01% | 135,201 |
| 2020-11-26 | 2020-11-24 | 7.418 | 4,664 | -933 | 0.00% | 34,598 |
| 2020-11-24 | 2020-11-20 | 7.504 | 5,597 | -1,866 | 0.00% | 42,000 |
| 2020-11-23 | 2020-11-19 | 7.547 | 7,463 | +1,866 | 0.00% | 56,322 |
| 2020-11-13 | 2020-11-11 | 6.389 | 5,597 | +2,798 | 0.00% | 35,760 |
| 2020-11-12 | 2020-11-10 | 7.161 | 2,799 | -9,328 | 0.00% | 20,043 |
| 2020-11-11 | 2020-11-09 | 6.389 | 12,127 | -2,798 | 0.01% | 77,480 |
| 2020-11-04 | 2020-11-02 | 6.089 | 14,925 | -9,329 | 0.01% | 90,877 |
| 2020-11-02 | 2020-10-29 | 7.118 | 24,254 | +21,455 | 0.01% | 172,641 |
| 2020-10-30 | 2020-10-28 | 5.917 | 2,799 | -5,597 | 0.00% | 16,563 |
| 2020-10-29 | 2020-10-27 | 5.789 | 8,396 | +5,597 | 0.00% | 48,602 |
| 2020-10-28 | 2020-10-23 | 4.288 | 2,799 | 0.00% | 12,002 |
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