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 | 17.150 | 55,000 | +0 | 0.01% | 943,250 |
| 2025-10-13 | 2025-10-09 | 18.050 | 55,000 | +0 | 0.01% | 992,750 |
| 2025-10-10 | 2025-10-08 | 19.620 | 55,000 | -2,000 | 0.01% | 1,079,100 |
| 2025-09-25 | 2025-09-23 | 17.990 | 57,000 | +5,000 | 0.01% | 1,025,430 |
| 2025-09-19 | 2025-09-17 | 16.830 | 52,000 | +2,000 | 0.01% | 875,160 |
| 2025-09-15 | 2025-09-11 | 17.090 | 50,000 | -10,000 | 0.01% | 854,500 |
| 2025-09-12 | 2025-09-10 | 17.880 | 60,000 | +10,000 | 0.01% | 1,072,800 |
| 2025-09-08 | 2025-09-04 | 17.810 | 50,000 | -5,000 | 0.01% | 890,500 |
| 2025-09-05 | 2025-09-03 | 18.030 | 55,000 | -4,000 | 0.01% | 991,650 |
| 2025-09-03 | 2025-09-01 | 17.280 | 59,000 | -1,000 | 0.01% | 1,019,520 |
| 2025-09-02 | 2025-08-29 | 17.120 | 60,000 | -3,000 | 0.01% | 1,027,200 |
| 2025-08-29 | 2025-08-27 | 16.060 | 63,000 | +3,000 | 0.01% | 1,011,780 |
| 2025-08-27 | 2025-08-25 | 16.660 | 60,000 | -4,000 | 0.01% | 999,600 |
| 2025-08-22 | 2025-08-20 | 16.160 | 64,000 | +4,000 | 0.01% | 1,034,240 |
| 2025-08-21 | 2025-08-19 | 17.090 | 60,000 | -2,000 | 0.01% | 1,025,400 |
| 2025-08-19 | 2025-08-15 | 16.000 | 62,000 | -22,000 | 0.01% | 992,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 84,000 | -10,000 | 0.01% | 1,298,640 |
| 2025-08-14 | 2025-08-12 | 13.420 | 94,000 | -2,000 | 0.01% | 1,261,480 |
| 2025-08-13 | 2025-08-11 | 13.030 | 96,000 | +21,000 | 0.01% | 1,250,880 |
| 2025-08-12 | 2025-08-08 | 12.300 | 75,000 | -10,000 | 0.01% | 922,500 |
| 2025-08-08 | 2025-08-06 | 12.120 | 85,000 | -2,000 | 0.01% | 1,030,200 |
| 2025-07-25 | 2025-07-23 | 10.040 | 87,000 | +1,000 | 0.01% | 873,480 |
| 2025-07-22 | 2025-07-18 | 11.000 | 86,000 | -1,000 | 0.01% | 946,000 |
| 2025-07-11 | 2025-07-09 | 9.600 | 87,000 | +5,000 | 0.01% | 835,200 |
| 2025-07-10 | 2025-07-08 | 9.430 | 82,000 | +6,000 | 0.01% | 773,260 |
| 2025-07-09 | 2025-07-07 | 9.960 | 76,000 | -10,000 | 0.01% | 756,960 |
| 2025-07-02 | 2025-06-27 | 10.100 | 86,000 | -14,000 | 0.01% | 868,600 |
| 2025-06-24 | 2025-06-20 | 10.380 | 100,000 | -20,000 | 0.01% | 1,038,000 |
| 2025-06-12 | 2025-06-10 | 10.400 | 120,000 | -10,000 | 0.02% | 1,248,000 |
| 2025-06-11 | 2025-06-09 | 10.380 | 130,000 | +20,000 | 0.02% | 1,349,400 |
| 2025-06-09 | 2025-06-05 | 9.180 | 110,000 | -19,000 | 0.02% | 1,009,800 |
| 2025-06-04 | 2025-06-02 | 9.490 | 129,000 | +10,000 | 0.02% | 1,224,210 |
| 2025-05-27 | 2025-05-23 | 8.490 | 119,000 | -111,000 | 0.02% | 1,010,310 |
| 2025-05-09 | 2025-05-07 | 7.400 | 230,000 | -41,000 | 0.03% | 1,702,000 |
| 2025-05-07 | 2025-05-02 | 7.950 | 271,000 | +11,000 | 0.04% | 2,154,450 |
| 2025-04-30 | 2025-04-28 | 7.480 | 260,000 | -10,000 | 0.04% | 1,944,800 |
| 2025-04-28 | 2025-04-24 | 7.870 | 270,000 | -1,000 | 0.04% | 2,124,900 |
| 2025-04-24 | 2025-04-22 | 7.070 | 271,000 | +50,000 | 0.04% | 1,915,970 |
| 2025-04-15 | 2025-04-11 | 6.830 | 221,000 | -60,000 | 0.03% | 1,509,430 |
| 2025-04-11 | 2025-04-09 | 6.080 | 281,000 | +66,000 | 0.04% | 1,708,480 |
| 2025-04-09 | 2025-04-07 | 6.190 | 215,000 | +114,000 | 0.03% | 1,330,850 |
| 2025-04-07 | 2025-04-02 | 8.350 | 101,000 | -20,000 | 0.01% | 843,350 |
| 2025-04-03 | 2025-04-01 | 8.520 | 121,000 | -24,000 | 0.02% | 1,030,920 |
| 2025-03-26 | 2025-03-24 | 8.490 | 145,000 | -2,000 | 0.02% | 1,231,050 |
| 2025-03-19 | 2025-03-17 | 7.950 | 147,000 | -5,000 | 0.02% | 1,168,650 |
| 2025-03-18 | 2025-03-14 | 7.920 | 152,000 | +2,000 | 0.02% | 1,203,840 |
| 2025-03-10 | 2025-03-06 | 7.980 | 150,000 | -6,000 | 0.02% | 1,197,000 |
| 2025-03-07 | 2025-03-05 | 7.700 | 156,000 | -100,000 | 0.02% | 1,201,200 |
| 2025-03-06 | 2025-03-04 | 6.870 | 256,000 | -59,000 | 0.04% | 1,758,720 |
| 2025-03-05 | 2025-03-03 | 6.320 | 315,000 | -4,000 | 0.05% | 1,990,800 |
| 2025-03-03 | 2025-02-27 | 6.490 | 319,000 | -221,000 | 0.05% | 2,070,310 |
| 2025-02-28 | 2025-02-26 | 6.450 | 540,000 | +6,000 | 0.08% | 3,483,000 |
| 2025-02-27 | 2025-02-25 | 6.080 | 534,000 | +5,000 | 0.08% | 3,246,720 |
| 2025-02-26 | 2025-02-24 | 6.130 | 529,000 | +48,000 | 0.08% | 3,242,770 |
| 2025-02-25 | 2025-02-21 | 6.500 | 481,000 | +3,000 | 0.07% | 3,126,500 |
| 2025-02-24 | 2025-02-20 | 6.340 | 478,000 | +167,000 | 0.07% | 3,030,520 |
| 2025-02-21 | 2025-02-19 | 5.780 | 311,000 | +117,000 | 0.05% | 1,797,580 |
| 2025-02-19 | 2025-02-17 | 5.180 | 194,000 | +10,000 | 0.03% | 1,004,920 |
| 2025-01-06 | 2025-01-02 | 4.410 | 184,000 | +1,000 | 0.03% | 811,440 |
| 2024-12-10 | 2024-12-06 | 4.860 | 183,000 | -16,000 | 0.03% | 889,380 |
| 2024-12-03 | 2024-11-29 | 4.630 | 199,000 | -50,000 | 0.03% | 921,370 |
| 2024-11-21 | 2024-11-19 | 4.100 | 249,000 | +20,000 | 0.04% | 1,020,900 |
| 2024-11-15 | 2024-11-13 | 4.450 | 229,000 | +120,000 | 0.03% | 1,019,050 |
| 2024-11-01 | 2024-10-30 | 3.970 | 109,000 | +50,000 | 0.02% | 432,730 |
| 2024-10-24 | 2024-10-22 | 3.850 | 59,000 | +16,000 | 0.01% | 227,150 |
| 2024-10-15 | 2024-10-10 | 3.420 | 43,000 | -4,000 | 0.01% | 147,060 |
| 2024-10-09 | 2024-10-07 | 4.090 | 47,000 | +2,000 | 0.01% | 192,230 |
| 2024-10-07 | 2024-10-03 | 3.730 | 45,000 | +6,000 | 0.01% | 167,850 |
| 2024-10-04 | 2024-10-02 | 3.970 | 39,000 | +23,000 | 0.01% | 154,830 |
| 2024-09-30 | 2024-09-26 | 3.380 | 16,000 | +12,000 | 0.00% | 54,080 |
| 2024-05-14 | 2024-05-10 | 3.450 | 4,000 | +4,000 | 0.00% | 13,800 |
| 2024-05-08 | 2024-05-06 | 3.560 | 0 | -171,000 | ||
| 2023-12-28 | 2023-12-22 | 3.500 | 171,000 | -140,000 | 0.02% | 598,500 |
| 2023-12-07 | 2023-12-05 | 3.930 | 311,000 | +280,000 | 0.04% | 1,222,230 |
| 2023-12-04 | 2023-11-30 | 4.140 | 31,000 | +31,000 | 0.00% | 128,340 |
| 2021-10-25 | 2021-10-21 | 11.600 | 0 | -4,000 | ||
| 2021-10-22 | 2021-10-20 | 11.600 | 4,000 | +4,000 | 0.00% | 46,400 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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