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 | 5.580 | 261,000 | +0 | 0.06% | 1,456,380 |
| 2025-10-13 | 2025-10-09 | 5.870 | 261,000 | +0 | 0.06% | 1,532,070 |
| 2025-10-10 | 2025-10-08 | 5.980 | 261,000 | +0 | 0.06% | 1,560,780 |
| 2025-10-09 | 2025-10-06 | 6.120 | 261,000 | +0 | 0.06% | 1,597,320 |
| 2025-10-08 | 2025-10-03 | 6.240 | 261,000 | +0 | 0.06% | 1,628,640 |
| 2025-10-06 | 2025-10-02 | 6.390 | 261,000 | +0 | 0.06% | 1,667,790 |
| 2025-10-03 | 2025-09-30 | 6.320 | 261,000 | +0 | 0.06% | 1,649,520 |
| 2025-10-02 | 2025-09-29 | 6.250 | 261,000 | +0 | 0.06% | 1,631,250 |
| 2025-09-30 | 2025-09-26 | 6.300 | 261,000 | +0 | 0.06% | 1,644,300 |
| 2025-09-29 | 2025-09-25 | 6.580 | 261,000 | +0 | 0.06% | 1,717,380 |
| 2025-09-26 | 2025-09-24 | 6.720 | 261,000 | +0 | 0.06% | 1,753,920 |
| 2025-09-25 | 2025-09-23 | 6.690 | 261,000 | +0 | 0.06% | 1,746,090 |
| 2025-09-24 | 2025-09-22 | 6.720 | 261,000 | +0 | 0.06% | 1,753,920 |
| 2025-09-23 | 2025-09-19 | 6.350 | 261,000 | +0 | 0.06% | 1,657,350 |
| 2025-09-22 | 2025-09-18 | 6.570 | 261,000 | +0 | 0.06% | 1,714,770 |
| 2025-09-19 | 2025-09-17 | 6.320 | 261,000 | +0 | 0.06% | 1,649,520 |
| 2025-09-18 | 2025-09-16 | 6.380 | 261,000 | -100,000 | 0.06% | 1,665,180 |
| 2025-09-17 | 2025-09-15 | 6.500 | 361,000 | -20,000 | 0.09% | 2,346,500 |
| 2025-09-08 | 2025-09-04 | 6.870 | 381,000 | -2,000 | 0.09% | 2,617,470 |
| 2025-09-02 | 2025-08-29 | 6.990 | 383,000 | +2,000 | 0.09% | 2,677,170 |
| 2025-08-27 | 2025-08-25 | 5.230 | 381,000 | +20,000 | 0.09% | 1,992,630 |
| 2025-07-30 | 2025-07-28 | 4.640 | 361,000 | +10,000 | 0.09% | 1,675,040 |
| 2025-07-21 | 2025-07-17 | 5.850 | 351,000 | -50,000 | 0.09% | 2,053,350 |
| 2025-06-25 | 2025-06-23 | 5.676 | 401,000 | +5,351 | 0.10% | 2,275,973 |
| 2025-01-22 | 2025-01-20 | 5.179 | 395,649 | -49,332 | 0.10% | 2,049,112 |
| 2025-01-13 | 2025-01-09 | 5.230 | 444,981 | -9,867 | 0.11% | 2,327,158 |
| 2024-10-15 | 2024-10-10 | 5.960 | 454,848 | -54,266 | 0.11% | 2,710,681 |
| 2024-10-07 | 2024-10-03 | 5.585 | 509,114 | -44,399 | 0.13% | 2,843,161 |
| 2024-09-10 | 2024-09-05 | 6.203 | 553,513 | -2,960 | 0.14% | 3,433,318 |
| 2024-07-29 | 2024-07-25 | 4.480 | 556,473 | -9,867 | 0.14% | 2,492,879 |
| 2024-07-15 | 2024-07-11 | 3.405 | 566,340 | -1,973 | 0.14% | 1,928,640 |
| 2024-07-03 | 2024-06-28 | 3.953 | 568,313 | -29,600 | 0.14% | 2,246,399 |
| 2024-06-28 | 2024-06-26 | 3.578 | 597,913 | -29,599 | 0.15% | 2,139,181 |
| 2024-06-26 | 2024-06-24 | 3.369 | 627,512 | -40,284 | 0.16% | 2,114,345 |
| 2024-06-24 | 2024-06-20 | 2.856 | 667,796 | -48,674 | 0.17% | 1,907,079 |
| 2024-06-20 | 2024-06-18 | 3.493 | 716,470 | -214,162 | 0.19% | 2,502,401 |
| 2024-06-19 | 2024-06-17 | 3.801 | 930,632 | -243,366 | 0.24% | 3,537,201 |
| 2024-06-17 | 2024-06-13 | 3.852 | 1,173,998 | -113,895 | 0.30% | 4,522,501 |
| 2024-06-14 | 2024-06-12 | 3.174 | 1,287,893 | -97,347 | 0.33% | 4,088,069 |
| 2024-06-12 | 2024-06-07 | 2.013 | 1,385,240 | -77,877 | 0.36% | 2,789,081 |
| 2024-05-29 | 2024-05-27 | 0.966 | 1,463,117 | -80,797 | 0.38% | 1,412,820 |
| 2024-04-03 | 2024-03-28 | 0.904 | 1,543,914 | +58,408 | 0.40% | 1,395,680 |
| 2024-04-02 | 2024-03-27 | 0.945 | 1,485,506 | +385,491 | 0.38% | 1,403,920 |
| 2024-03-28 | 2024-03-26 | 1.007 | 1,100,015 | +300,801 | 0.28% | 1,107,400 |
| 2024-03-27 | 2024-03-25 | 0.986 | 799,214 | +307,615 | 0.21% | 788,160 |
| 2024-03-26 | 2024-03-22 | 0.945 | 491,599 | +256,021 | 0.13% | 464,600 |
| 2024-03-25 | 2024-03-21 | 0.842 | 235,578 | +142,125 | 0.06% | 198,440 |
| 2024-03-22 | 2024-03-20 | 0.770 | 93,453 | +9,735 | 0.02% | 72,000 |
| 2023-09-15 | 2023-09-13 | 0.483 | 83,718 | -4,867 | 0.02% | 40,420 |
| 2023-03-07 | 2023-03-03 | 0.637 | 88,585 | -11,682 | 0.02% | 56,420 |
| 2023-02-21 | 2023-02-17 | 0.616 | 100,267 | +11,682 | 0.03% | 61,800 |
| 2022-09-02 | 2022-08-31 | 0.596 | 88,585 | -360,182 | 0.02% | 52,780 |
| 2022-08-31 | 2022-08-29 | 0.586 | 448,767 | -1,878,786 | 0.12% | 262,770 |
| 2022-08-22 | 2022-08-18 | 0.709 | 2,327,553 | -408,855 | 0.60% | 1,649,790 |
| 2022-08-11 | 2022-08-09 | 0.791 | 2,736,408 | -243,366 | 0.71% | 2,164,470 |
| 2022-08-04 | 2022-08-02 | 0.740 | 2,979,774 | -194,693 | 0.77% | 2,203,920 |
| 2022-06-28 | 2022-06-24 | 1.266 | 3,174,467 | +162,478 | 0.82% | 4,018,245 |
| 2022-03-23 | 2022-03-21 | 1.287 | 3,011,989 | -205,088 | 0.82% | 3,877,200 |
| 2022-03-17 | 2022-03-15 | 1.180 | 3,217,077 | -18,644 | 0.87% | 3,796,101 |
| 2022-01-21 | 2022-01-19 | 1.609 | 3,235,721 | -74,577 | 0.88% | 5,206,500 |
| 2022-01-20 | 2022-01-18 | 1.609 | 3,310,298 | -91,357 | 0.90% | 5,326,500 |
| 2022-01-19 | 2022-01-17 | 1.609 | 3,401,655 | -932 | 0.92% | 5,473,500 |
| 2022-01-14 | 2022-01-12 | 1.620 | 3,402,587 | -261,953 | 0.92% | 5,511,499 |
| 2022-01-10 | 2022-01-06 | 1.631 | 3,664,540 | -7,458 | 0.99% | 5,975,120 |
| 2021-11-25 | 2021-11-23 | 2.103 | 3,671,998 | -7,458 | 1.00% | 7,720,440 |
| 2021-11-23 | 2021-11-19 | 1.856 | 3,679,456 | -4,661 | 1.00% | 6,828,311 |
| 2021-11-19 | 2021-11-17 | 1.834 | 3,684,117 | -9,322 | 1.00% | 6,757,921 |
| 2021-11-17 | 2021-11-15 | 1.641 | 3,693,439 | -9,322 | 1.00% | 6,061,860 |
| 2021-11-16 | 2021-11-12 | 1.523 | 3,702,761 | +18,644 | 1.00% | 5,640,240 |
| 2021-10-25 | 2021-10-21 | 1.545 | 3,684,117 | -46,610 | 1.00% | 5,690,881 |
| 2021-10-18 | 2021-10-12 | 1.673 | 3,730,727 | +38,220 | 1.01% | 6,243,119 |
| 2021-10-12 | 2021-10-08 | 1.545 | 3,692,507 | +8,390 | 1.00% | 5,703,841 |
| 2021-09-20 | 2021-09-16 | 1.965 | 3,684,117 | +103,487 | 1.00% | 7,237,872 |
| 2021-09-14 | 2021-09-10 | 2.031 | 3,580,630 | -2,718 | 1.00% | 7,271,680 |
| 2021-09-01 | 2021-08-30 | 2.274 | 3,583,348 | -906 | 1.00% | 8,147,299 |
| 2021-08-31 | 2021-08-27 | 2.384 | 3,584,254 | -134,093 | 1.00% | 8,544,959 |
| 2021-08-30 | 2021-08-26 | 2.892 | 3,718,347 | +27,181 | 1.04% | 10,752,481 |
| 2021-08-26 | 2021-08-24 | 2.781 | 3,691,166 | +97,851 | 1.03% | 10,266,480 |
| 2021-08-24 | 2021-08-20 | 2.792 | 3,593,315 | +13,591 | 1.00% | 10,033,981 |
| 2021-08-23 | 2021-08-19 | 2.826 | 3,579,724 | +18,120 | 1.00% | 10,114,559 |
| 2021-08-20 | 2021-08-18 | 2.870 | 3,561,604 | +553,585 | 0.99% | 10,220,601 |
| 2021-08-19 | 2021-08-17 | 2.870 | 3,008,019 | +57,986 | 0.84% | 8,631,999 |
| 2021-08-12 | 2021-08-10 | 2.870 | 2,950,033 | +63,422 | 0.82% | 8,465,599 |
| 2021-08-10 | 2021-08-06 | 2.914 | 2,886,611 | +35,335 | 0.80% | 8,411,039 |
| 2021-08-06 | 2021-08-04 | 2.881 | 2,851,276 | +47,113 | 0.80% | 8,213,670 |
| 2021-08-05 | 2021-08-03 | 2.881 | 2,804,163 | +54,362 | 0.78% | 8,077,951 |
| 2021-08-04 | 2021-08-02 | 3.046 | 2,749,801 | +59,798 | 0.77% | 8,376,601 |
| 2021-08-03 | 2021-07-30 | 3.079 | 2,690,003 | +92,415 | 0.75% | 8,283,511 |
| 2021-08-02 | 2021-07-29 | 3.057 | 2,597,588 | +38,960 | 0.73% | 7,941,591 |
| 2021-07-30 | 2021-07-28 | 3.124 | 2,558,628 | +22,650 | 0.71% | 7,991,919 |
| 2021-07-27 | 2021-07-23 | 3.135 | 2,535,978 | +99,664 | 0.71% | 7,949,161 |
| 2021-07-21 | 2021-07-19 | 3.234 | 2,436,314 | +4,530 | 0.68% | 7,878,769 |
| 2021-07-20 | 2021-07-16 | 3.344 | 2,431,784 | +910,560 | 0.68% | 8,132,519 |
| 2021-07-19 | 2021-07-15 | 3.267 | 1,521,224 | +45,301 | 0.42% | 4,969,839 |
| 2021-07-16 | 2021-07-14 | 3.444 | 1,475,923 | +407,714 | 0.41% | 5,082,481 |
| 2021-07-15 | 2021-07-13 | 3.764 | 1,068,209 | +366,036 | 0.30% | 4,020,389 |
| 2021-07-14 | 2021-07-12 | 3.499 | 702,173 | -9,060 | 0.20% | 2,456,749 |
| 2021-07-13 | 2021-07-09 | 3.819 | 711,233 | 0.20% | 2,716,098 |
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