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 | 2.730 | 1,304,600 | +0 | 0.79% | 3,561,558 |
| 2025-10-13 | 2025-10-09 | 2.600 | 1,304,600 | +0 | 0.79% | 3,391,960 |
| 2025-10-10 | 2025-10-08 | 2.700 | 1,304,600 | +0 | 0.79% | 3,522,420 |
| 2025-10-09 | 2025-10-06 | 2.570 | 1,304,600 | +0 | 0.79% | 3,352,822 |
| 2025-10-08 | 2025-10-03 | 2.600 | 1,304,600 | +0 | 0.79% | 3,391,960 |
| 2025-10-06 | 2025-10-02 | 2.580 | 1,304,600 | +0 | 0.79% | 3,365,868 |
| 2025-10-03 | 2025-09-30 | 2.480 | 1,304,600 | +0 | 0.79% | 3,235,408 |
| 2025-10-02 | 2025-09-29 | 2.400 | 1,304,600 | +0 | 0.79% | 3,131,040 |
| 2025-09-30 | 2025-09-26 | 2.230 | 1,304,600 | +0 | 0.79% | 2,909,258 |
| 2025-09-29 | 2025-09-25 | 2.300 | 1,304,600 | +0 | 0.79% | 3,000,580 |
| 2025-09-26 | 2025-09-24 | 2.200 | 1,304,600 | +0 | 0.79% | 2,870,120 |
| 2025-09-25 | 2025-09-23 | 2.200 | 1,304,600 | +0 | 0.79% | 2,870,120 |
| 2025-09-24 | 2025-09-22 | 2.300 | 1,304,600 | +0 | 0.79% | 3,000,580 |
| 2025-09-23 | 2025-09-19 | 2.260 | 1,304,600 | +0 | 0.79% | 2,948,396 |
| 2025-09-22 | 2025-09-18 | 2.270 | 1,304,600 | +0 | 0.79% | 2,961,442 |
| 2025-09-19 | 2025-09-17 | 2.280 | 1,304,600 | +0 | 0.79% | 2,974,488 |
| 2025-09-18 | 2025-09-16 | 2.250 | 1,304,600 | +0 | 0.79% | 2,935,350 |
| 2025-09-17 | 2025-09-15 | 2.370 | 1,304,600 | +0 | 0.79% | 3,091,902 |
| 2025-09-16 | 2025-09-12 | 2.350 | 1,304,600 | +0 | 0.79% | 3,065,810 |
| 2025-09-15 | 2025-09-11 | 2.340 | 1,304,600 | +0 | 0.79% | 3,052,764 |
| 2025-09-12 | 2025-09-10 | 2.220 | 1,304,600 | +0 | 0.79% | 2,896,212 |
| 2025-09-11 | 2025-09-09 | 2.270 | 1,304,600 | +0 | 0.79% | 2,961,442 |
| 2025-09-10 | 2025-09-08 | 2.280 | 1,304,600 | +0 | 0.79% | 2,974,488 |
| 2025-09-09 | 2025-09-05 | 2.270 | 1,304,600 | +0 | 0.79% | 2,961,442 |
| 2025-09-08 | 2025-09-04 | 2.170 | 1,304,600 | +0 | 0.79% | 2,830,982 |
| 2025-09-05 | 2025-09-03 | 2.190 | 1,304,600 | +0 | 0.79% | 2,857,074 |
| 2025-09-04 | 2025-09-02 | 2.140 | 1,304,600 | +0 | 0.79% | 2,791,844 |
| 2025-09-03 | 2025-09-01 | 2.350 | 1,304,600 | +0 | 0.79% | 3,065,810 |
| 2025-09-02 | 2025-08-29 | 2.750 | 1,304,600 | +0 | 0.79% | 3,587,650 |
| 2025-09-01 | 2025-08-28 | 2.750 | 1,304,600 | +0 | 0.79% | 3,587,650 |
| 2025-08-29 | 2025-08-27 | 2.740 | 1,304,600 | +0 | 0.79% | 3,574,604 |
| 2025-08-28 | 2025-08-26 | 2.750 | 1,304,600 | +0 | 0.79% | 3,587,650 |
| 2025-08-27 | 2025-08-25 | 2.840 | 1,304,600 | +0 | 0.79% | 3,705,064 |
| 2025-08-26 | 2025-08-22 | 2.780 | 1,304,600 | +0 | 0.79% | 3,626,788 |
| 2025-08-25 | 2025-08-21 | 2.890 | 1,304,600 | +0 | 0.79% | 3,770,294 |
| 2025-08-22 | 2025-08-20 | 2.740 | 1,304,600 | +0 | 0.79% | 3,574,604 |
| 2025-08-21 | 2025-08-19 | 2.690 | 1,304,600 | +0 | 0.79% | 3,509,374 |
| 2025-08-20 | 2025-08-18 | 2.690 | 1,304,600 | +0 | 0.79% | 3,509,374 |
| 2025-08-19 | 2025-08-15 | 2.800 | 1,304,600 | +0 | 0.79% | 3,652,880 |
| 2025-08-18 | 2025-08-14 | 2.780 | 1,304,600 | +0 | 0.79% | 3,626,788 |
| 2025-08-15 | 2025-08-13 | 2.770 | 1,304,600 | +0 | 0.79% | 3,613,742 |
| 2025-08-14 | 2025-08-12 | 2.860 | 1,304,600 | +0 | 0.79% | 3,731,156 |
| 2025-08-13 | 2025-08-11 | 2.860 | 1,304,600 | +0 | 0.79% | 3,731,156 |
| 2025-08-12 | 2025-08-08 | 2.920 | 1,304,600 | +0 | 0.79% | 3,809,432 |
| 2025-08-11 | 2025-08-07 | 2.940 | 1,304,600 | +0 | 0.79% | 3,835,524 |
| 2025-08-08 | 2025-08-06 | 2.960 | 1,304,600 | +0 | 0.79% | 3,861,616 |
| 2025-08-07 | 2025-08-05 | 2.900 | 1,304,600 | +0 | 0.79% | 3,783,340 |
| 2025-08-06 | 2025-08-04 | 2.930 | 1,304,600 | +0 | 0.79% | 3,822,478 |
| 2025-08-05 | 2025-08-01 | 2.950 | 1,304,600 | +0 | 0.79% | 3,848,570 |
| 2025-08-04 | 2025-07-31 | 3.200 | 1,304,600 | +0 | 0.79% | 4,174,720 |
| 2025-08-01 | 2025-07-30 | 2.860 | 1,304,600 | +0 | 0.79% | 3,731,156 |
| 2025-07-31 | 2025-07-29 | 2.730 | 1,304,600 | +0 | 0.79% | 3,561,558 |
| 2025-07-30 | 2025-07-28 | 2.690 | 1,304,600 | +0 | 0.79% | 3,509,374 |
| 2025-07-29 | 2025-07-25 | 2.770 | 1,304,600 | +0 | 0.79% | 3,613,742 |
| 2025-07-28 | 2025-07-24 | 2.780 | 1,304,600 | +0 | 0.79% | 3,626,788 |
| 2025-07-25 | 2025-07-23 | 2.790 | 1,304,600 | +0 | 0.79% | 3,639,834 |
| 2025-07-24 | 2025-07-22 | 2.690 | 1,304,600 | +0 | 0.79% | 3,509,374 |
| 2025-07-23 | 2025-07-21 | 2.650 | 1,304,600 | +0 | 0.79% | 3,457,190 |
| 2025-07-22 | 2025-07-18 | 2.700 | 1,304,600 | +0 | 0.79% | 3,522,420 |
| 2025-07-21 | 2025-07-17 | 2.760 | 1,304,600 | +0 | 0.79% | 3,600,696 |
| 2025-07-18 | 2025-07-16 | 2.800 | 1,304,600 | +0 | 0.79% | 3,652,880 |
| 2025-07-17 | 2025-07-15 | 2.640 | 1,304,600 | -3,800 | 0.79% | 3,444,144 |
| 2025-06-30 | 2025-06-26 | 4.337 | 1,308,400 | +173,989 | 0.79% | 5,674,121 |
| 2025-06-25 | 2025-06-23 | 4.417 | 1,134,411 | +3,295 | 0.79% | 5,011,174 |
| 2025-06-17 | 2025-06-13 | 3.956 | 1,131,116 | -12,138 | 0.79% | 4,474,778 |
| 2025-06-13 | 2025-06-11 | 4.048 | 1,143,254 | +12,138 | 0.79% | 4,628,285 |
| 2025-06-06 | 2025-06-04 | 3.772 | 1,131,116 | -13,872 | 0.79% | 4,266,042 |
| 2025-06-05 | 2025-06-03 | 4.094 | 1,144,988 | +13,872 | 0.80% | 4,688,129 |
| 2024-10-24 | 2024-10-22 | 1.569 | 1,131,116 | -11,271 | 0.79% | 1,774,256 |
| 2024-10-23 | 2024-10-21 | 1.546 | 1,142,387 | -46,473 | 0.79% | 1,765,584 |
| 2024-10-22 | 2024-10-18 | 1.603 | 1,188,860 | -65,720 | 0.83% | 1,905,969 |
| 2024-10-16 | 2024-10-14 | 1.822 | 1,254,580 | -13,525 | 0.87% | 2,286,260 |
| 2024-09-10 | 2024-09-05 | 2.485 | 1,268,105 | +179,111 | 0.88% | 3,150,844 |
| 2024-06-03 | 2024-05-30 | 2.270 | 1,088,994 | -149 | 0.88% | 2,471,793 |
| 2024-03-19 | 2024-03-15 | 1.692 | 1,089,143 | -3,425 | 0.88% | 1,843,127 |
| 2023-12-05 | 2023-12-01 | 1.867 | 1,092,568 | -149 | 0.88% | 2,039,685 |
| 2023-11-23 | 2023-11-21 | 1.947 | 1,092,717 | -33,952 | 0.88% | 2,128,020 |
| 2023-11-22 | 2023-11-20 | 1.827 | 1,126,669 | -596 | 0.91% | 2,057,952 |
| 2023-11-21 | 2023-11-17 | 1.880 | 1,127,265 | -7,445 | 0.91% | 2,119,600 |
| 2023-11-20 | 2023-11-16 | 1.880 | 1,134,710 | -149 | 0.92% | 2,133,599 |
| 2023-11-17 | 2023-11-15 | 1.880 | 1,134,859 | -9,531 | 0.92% | 2,133,879 |
| 2023-11-16 | 2023-11-14 | 1.880 | 1,144,390 | -11,466 | 0.93% | 2,151,801 |
| 2023-11-15 | 2023-11-13 | 1.853 | 1,155,856 | -149 | 0.94% | 2,142,312 |
| 2023-10-24 | 2023-10-19 | 1.880 | 1,156,005 | -1,191 | 0.94% | 2,173,640 |
| 2023-10-20 | 2023-10-18 | 1.880 | 1,157,196 | -7,446 | 0.94% | 2,175,880 |
| 2023-10-19 | 2023-10-17 | 1.733 | 1,164,642 | -14,593 | 0.94% | 2,017,818 |
| 2023-10-17 | 2023-10-13 | 1.880 | 1,179,235 | -745 | 0.95% | 2,217,320 |
| 2023-09-12 | 2023-09-07 | 1.918 | 1,179,980 | +105,670 | 0.96% | 2,262,887 |
| 2023-09-06 | 2023-09-04 | 1.903 | 1,074,310 | -57,891 | 0.96% | 2,044,392 |
| 2023-08-24 | 2023-08-22 | 1.932 | 1,132,201 | -26,302 | 1.01% | 2,187,962 |
| 2023-08-22 | 2023-08-18 | 1.932 | 1,158,503 | -2,983 | 1.03% | 2,238,790 |
| 2023-08-11 | 2023-08-09 | 1.947 | 1,161,486 | -6,643 | 1.03% | 2,261,689 |
| 2023-08-10 | 2023-08-08 | 2.065 | 1,168,129 | -136 | 1.04% | 2,412,480 |
| 2023-08-09 | 2023-08-07 | 2.065 | 1,168,265 | -12,201 | 1.04% | 2,412,761 |
| 2023-07-14 | 2023-07-12 | 2.036 | 1,180,466 | -1,085 | 1.05% | 2,403,131 |
| 2023-07-13 | 2023-07-11 | 2.036 | 1,181,551 | -5,016 | 1.05% | 2,405,340 |
| 2023-07-11 | 2023-07-07 | 2.050 | 1,186,567 | -136 | 1.06% | 2,433,055 |
| 2023-07-07 | 2023-07-05 | 2.050 | 1,186,703 | -136 | 1.06% | 2,433,334 |
| 2023-07-06 | 2023-07-04 | 2.036 | 1,186,839 | -3,389 | 1.06% | 2,416,105 |
| 2023-07-04 | 2023-06-30 | 2.065 | 1,190,228 | -3,525 | 1.06% | 2,458,120 |
| 2023-07-03 | 2023-06-29 | 2.065 | 1,193,753 | -3,525 | 1.06% | 2,465,400 |
| 2023-06-27 | 2023-06-23 | 2.154 | 1,197,278 | -813 | 1.06% | 2,578,652 |
| 2023-06-26 | 2023-06-21 | 2.154 | 1,198,091 | -7,457 | 1.07% | 2,580,403 |
| 2022-06-24 | 2022-06-22 | 4.887 | 1,205,548 | +117,423 | 1.07% | 5,891,237 |
| 2022-03-25 | 2022-03-23 | 4.249 | 1,088,125 | -17,988 | 1.07% | 4,623,842 |
| 2022-03-09 | 2022-03-07 | 4.266 | 1,106,113 | -11,625 | 1.09% | 4,718,357 |
| 2022-03-07 | 2022-03-03 | 4.576 | 1,117,738 | -8,077 | 1.10% | 5,115,038 |
| 2022-02-23 | 2022-02-21 | 5.786 | 1,125,815 | -245 | 1.11% | 6,513,600 |
| 2022-02-15 | 2022-02-11 | 5.867 | 1,126,060 | -78,195 | 1.11% | 6,607,038 |
| 2022-02-14 | 2022-02-10 | 5.900 | 1,204,255 | -489 | 1.19% | 7,105,203 |
| 2022-02-10 | 2022-02-08 | 6.243 | 1,204,744 | -35,855 | 1.19% | 7,521,578 |
| 2022-02-08 | 2022-02-04 | 6.292 | 1,240,599 | -63,511 | 1.22% | 7,806,259 |
| 2022-02-07 | 2022-01-31 | 6.309 | 1,304,110 | -4,038 | 1.28% | 8,227,205 |
| 2022-02-04 | 2022-01-27 | 6.292 | 1,308,148 | -2,325 | 1.29% | 8,231,300 |
| 2021-12-06 | 2021-12-02 | 7.878 | 1,310,473 | -122 | 1.29% | 10,323,475 |
| 2021-09-14 | 2021-09-10 | 8.989 | 1,310,595 | -123 | 1.29% | 11,780,996 |
| 2021-09-02 | 2021-08-31 | 8.940 | 1,310,718 | -122 | 1.29% | 11,717,836 |
| 2021-08-24 | 2021-08-20 | 9.447 | 1,310,840 | -6,119 | 1.29% | 12,383,070 |
| 2021-08-18 | 2021-08-16 | 8.826 | 1,316,959 | -122 | 1.30% | 11,622,962 |
| 2021-08-10 | 2021-08-06 | 8.172 | 1,317,081 | +39,771 | 1.30% | 10,762,999 |
| 2021-08-09 | 2021-08-05 | 9.071 | 1,277,310 | +9,177 | 1.26% | 11,586,176 |
| 2021-08-04 | 2021-08-02 | 9.545 | 1,268,133 | -1,223 | 1.25% | 12,103,987 |
| 2021-08-02 | 2021-07-29 | 10.019 | 1,269,356 | -6,119 | 1.25% | 12,717,294 |
| 2021-07-30 | 2021-07-28 | 9.496 | 1,275,475 | +3,182 | 1.26% | 12,111,527 |
| 2021-07-29 | 2021-07-27 | 9.054 | 1,272,293 | +146,845 | 1.25% | 11,519,874 |
| 2021-07-22 | 2021-07-20 | 13.647 | 1,125,448 | +2,937 | 1.11% | 15,358,992 |
| 2021-07-21 | 2021-07-19 | 13.745 | 1,122,511 | +122 | 1.11% | 15,428,987 |
| 2021-07-20 | 2021-07-16 | 12.863 | 1,122,389 | -122 | 1.11% | 14,436,734 |
| 2021-07-16 | 2021-07-14 | 13.663 | 1,122,511 | -122 | 1.11% | 15,337,257 |
| 2021-07-15 | 2021-07-13 | 14.301 | 1,122,633 | -245 | 1.11% | 16,054,496 |
| 2021-07-14 | 2021-07-12 | 14.775 | 1,122,878 | 1.11% | 16,590,207 |
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