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 | 1.400 | 292,000 | +0 | 0.03% | 408,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 292,000 | +0 | 0.03% | 408,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 292,000 | +0 | 0.03% | 411,720 |
| 2025-10-09 | 2025-10-06 | 1.430 | 292,000 | +0 | 0.03% | 417,560 |
| 2025-10-08 | 2025-10-03 | 1.420 | 292,000 | +0 | 0.03% | 414,640 |
| 2025-10-06 | 2025-10-02 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-10-03 | 2025-09-30 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-10-02 | 2025-09-29 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-30 | 2025-09-26 | 1.410 | 292,000 | +0 | 0.03% | 411,720 |
| 2025-09-29 | 2025-09-25 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-26 | 2025-09-24 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-24 | 2025-09-22 | 1.470 | 292,000 | +0 | 0.03% | 429,240 |
| 2025-09-23 | 2025-09-19 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-09-22 | 2025-09-18 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 292,000 | +0 | 0.03% | 426,320 |
| 2025-09-18 | 2025-09-16 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-09-16 | 2025-09-12 | 1.460 | 292,000 | +0 | 0.03% | 426,320 |
| 2025-09-15 | 2025-09-11 | 1.480 | 292,000 | +0 | 0.03% | 432,160 |
| 2025-09-12 | 2025-09-10 | 1.460 | 292,000 | +0 | 0.03% | 426,320 |
| 2025-09-11 | 2025-09-09 | 1.450 | 292,000 | +0 | 0.03% | 423,400 |
| 2025-09-10 | 2025-09-08 | 1.440 | 292,000 | +0 | 0.03% | 420,480 |
| 2025-09-09 | 2025-09-05 | 1.430 | 292,000 | +0 | 0.03% | 417,560 |
| 2025-09-08 | 2025-09-04 | 1.390 | 292,000 | +0 | 0.03% | 405,880 |
| 2025-09-05 | 2025-09-03 | 1.390 | 292,000 | +0 | 0.03% | 405,880 |
| 2025-09-04 | 2025-09-02 | 1.410 | 292,000 | +0 | 0.03% | 411,720 |
| 2025-09-03 | 2025-09-01 | 1.420 | 292,000 | +0 | 0.03% | 414,640 |
| 2025-09-02 | 2025-08-29 | 1.380 | 292,000 | +0 | 0.03% | 402,960 |
| 2025-09-01 | 2025-08-28 | 1.320 | 292,000 | +0 | 0.03% | 385,440 |
| 2025-08-29 | 2025-08-27 | 1.310 | 292,000 | +0 | 0.03% | 382,520 |
| 2025-08-28 | 2025-08-26 | 1.330 | 292,000 | +0 | 0.03% | 388,360 |
| 2025-08-27 | 2025-08-25 | 1.320 | 292,000 | +150,000 | 0.03% | 385,440 |
| 2025-06-11 | 2025-06-09 | 1.399 | 142,000 | +9,066 | 0.01% | 198,707 |
| 2024-11-27 | 2024-11-25 | 1.379 | 132,934 | +5,230 | 0.01% | 183,292 |
| 2024-09-10 | 2024-09-05 | 1.245 | 127,704 | -899 | 0.01% | 159,040 |
| 2024-06-12 | 2024-06-07 | 1.672 | 128,603 | +12,293 | 0.01% | 215,035 |
| 2024-03-07 | 2024-03-05 | 1.438 | 116,310 | -30,908 | 0.01% | 167,310 |
| 2024-01-19 | 2024-01-17 | 1.512 | 147,218 | -813 | 0.02% | 222,631 |
| 2023-08-04 | 2023-08-02 | 1.795 | 148,031 | -81,336 | 0.02% | 265,720 |
| 2023-07-12 | 2023-07-10 | 1.844 | 229,367 | +16,267 | 0.03% | 423,001 |
| 2023-06-13 | 2023-06-09 | 1.844 | 213,100 | +9,879 | 0.03% | 392,873 |
| 2023-06-01 | 2023-05-30 | 1.792 | 203,221 | +13,962 | 0.03% | 364,180 |
| 2023-03-10 | 2023-03-08 | 2.295 | 189,259 | +155,130 | 0.02% | 434,320 |
| 2022-11-25 | 2022-11-23 | 2.082 | 34,129 | +733 | 0.00% | 71,046 |
| 2022-11-17 | 2022-11-15 | 2.358 | 33,396 | -60,720 | 0.00% | 78,760 |
| 2022-11-16 | 2022-11-14 | 2.293 | 94,116 | -89,561 | 0.01% | 215,761 |
| 2022-06-14 | 2022-06-10 | 3.248 | 183,677 | +8,583 | 0.02% | 596,577 |
| 2022-04-13 | 2022-04-11 | 3.704 | 175,094 | -88,271 | 0.02% | 648,560 |
| 2022-03-16 | 2022-03-14 | 3.511 | 263,365 | -74,523 | 0.04% | 924,561 |
| 2022-01-05 | 2022-01-03 | 4.948 | 337,888 | +18,088 | 0.05% | 1,671,859 |
| 2021-12-15 | 2021-12-13 | 4.865 | 319,800 | -22,429 | 0.04% | 1,555,840 |
| 2021-12-06 | 2021-12-02 | 4.644 | 342,229 | -22,430 | 0.05% | 1,589,278 |
| 2021-10-25 | 2021-10-21 | 5.528 | 364,659 | +68,012 | 0.05% | 2,016,001 |
| 2021-09-23 | 2021-09-20 | 5.114 | 296,647 | -72,353 | 0.04% | 1,517,000 |
| 2021-07-30 | 2021-07-28 | 6.399 | 369,000 | -140,365 | 0.05% | 2,361,300 |
| 2021-07-22 | 2021-07-20 | 7.215 | 509,365 | -72,353 | 0.07% | 3,674,882 |
| 2021-07-20 | 2021-07-16 | 7.394 | 581,718 | +7,236 | 0.08% | 4,301,402 |
| 2021-07-19 | 2021-07-15 | 7.602 | 574,482 | +2,894 | 0.08% | 4,366,997 |
| 2021-07-07 | 2021-07-05 | 7.187 | 571,588 | +2,170 | 0.08% | 4,107,998 |
| 2021-07-02 | 2021-06-29 | 8.127 | 569,418 | +217,059 | 0.08% | 4,627,562 |
| 2021-06-30 | 2021-06-28 | 8.113 | 352,359 | +51,371 | 0.05% | 2,858,691 |
| 2021-06-29 | 2021-06-25 | 7.823 | 300,988 | +50,647 | 0.04% | 2,354,558 |
| 2021-06-28 | 2021-06-24 | 7.436 | 250,341 | +46,306 | 0.03% | 1,861,479 |
| 2021-06-25 | 2021-06-23 | 7.422 | 204,035 | -97,677 | 0.03% | 1,514,338 |
| 2021-06-22 | 2021-06-18 | 7.284 | 301,712 | +188,118 | 0.04% | 2,197,592 |
| 2021-06-11 | 2021-06-09 | 7.657 | 113,594 | -97,677 | 0.02% | 869,779 |
| 2021-06-08 | 2021-06-04 | 8.018 | 211,271 | +2,224 | 0.03% | 1,693,914 |
| 2021-05-26 | 2021-05-24 | 7.948 | 209,047 | -5,727 | 0.03% | 1,661,482 |
| 2021-05-25 | 2021-05-21 | 7.571 | 214,774 | +19,330 | 0.03% | 1,626,000 |
| 2021-05-24 | 2021-05-20 | 7.571 | 195,444 | +176,114 | 0.03% | 1,479,657 |
| 2021-05-21 | 2021-05-18 | 6.663 | 19,330 | -7,159 | 0.00% | 128,792 |
| 2021-05-17 | 2021-05-13 | 5.923 | 26,489 | -27,920 | 0.00% | 156,881 |
| 2021-05-12 | 2021-05-10 | 6.118 | 54,409 | -10,739 | 0.01% | 332,877 |
| 2021-05-05 | 2021-05-03 | 6.328 | 65,148 | -5,727 | 0.01% | 412,229 |
| 2021-05-04 | 2021-04-30 | 6.286 | 70,875 | -2,148 | 0.01% | 445,497 |
| 2021-04-29 | 2021-04-27 | 6.537 | 73,023 | -5,727 | 0.01% | 477,359 |
| 2021-04-28 | 2021-04-26 | 6.300 | 78,750 | -21,478 | 0.01% | 496,097 |
| 2021-04-27 | 2021-04-23 | 6.356 | 100,228 | -14,318 | 0.01% | 637,001 |
| 2021-04-26 | 2021-04-22 | 6.621 | 114,546 | -20,762 | 0.02% | 758,399 |
| 2021-04-23 | 2021-04-21 | 6.356 | 135,308 | -10,738 | 0.02% | 859,952 |
| 2021-04-22 | 2021-04-20 | 6.356 | 146,046 | -26,489 | 0.02% | 928,198 |
| 2021-04-21 | 2021-04-19 | 6.397 | 172,535 | -22,193 | 0.02% | 1,103,779 |
| 2021-04-20 | 2021-04-16 | 6.090 | 194,728 | -3,580 | 0.03% | 1,185,917 |
| 2021-04-16 | 2021-04-14 | 5.713 | 198,308 | +12,171 | 0.03% | 1,132,930 |
| 2021-04-15 | 2021-04-13 | 5.601 | 186,137 | +7,159 | 0.03% | 1,042,597 |
| 2021-04-13 | 2021-04-09 | 5.657 | 178,978 | -7,159 | 0.02% | 1,012,498 |
| 2021-04-09 | 2021-04-07 | 5.280 | 186,137 | +14,318 | 0.03% | 982,797 |
| 2021-04-07 | 2021-03-31 | 5.280 | 171,819 | +28,636 | 0.02% | 907,199 |
| 2021-03-30 | 2021-03-26 | 5.280 | 143,183 | -7,159 | 0.02% | 756,002 |
| 2021-03-23 | 2021-03-19 | 5.126 | 150,342 | -716 | 0.02% | 770,701 |
| 2021-03-09 | 2021-03-05 | 5.238 | 151,058 | -21,477 | 0.02% | 791,251 |
| 2021-03-08 | 2021-03-04 | 5.392 | 172,535 | -7,159 | 0.02% | 930,259 |
| 2021-03-04 | 2021-03-02 | 5.420 | 179,694 | -14,319 | 0.02% | 973,879 |
| 2021-03-03 | 2021-03-01 | 5.308 | 194,013 | -7,159 | 0.03% | 1,029,803 |
| 2021-03-02 | 2021-02-26 | 4.959 | 201,172 | +13,603 | 0.03% | 997,552 |
| 2021-02-22 | 2021-02-18 | 5.448 | 187,569 | +5,011 | 0.03% | 1,021,798 |
| 2021-02-16 | 2021-02-09 | 5.657 | 182,558 | +2,148 | 0.03% | 1,032,750 |
| 2021-02-10 | 2021-02-08 | 5.406 | 180,410 | -4,296 | 0.03% | 975,239 |
| 2021-02-09 | 2021-02-05 | 5.406 | 184,706 | -40,091 | 0.03% | 998,462 |
| 2021-02-08 | 2021-02-04 | 5.420 | 224,797 | -716 | 0.03% | 1,218,321 |
| 2021-02-04 | 2021-02-02 | 5.559 | 225,513 | -7,875 | 0.03% | 1,253,702 |
| 2021-02-03 | 2021-02-01 | 5.783 | 233,388 | +40,807 | 0.03% | 1,349,641 |
| 2021-02-02 | 2021-01-29 | 5.392 | 192,581 | -10,738 | 0.03% | 1,038,342 |
| 2021-02-01 | 2021-01-28 | 5.406 | 203,319 | -11,455 | 0.03% | 1,099,078 |
| 2021-01-28 | 2021-01-26 | 5.587 | 214,774 | 0.03% | 1,200,000 |
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