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 | 4.660 | 6,442,000 | +0 | 1.07% | 30,019,720 |
| 2025-10-13 | 2025-10-09 | 4.730 | 6,442,000 | +0 | 1.07% | 30,470,660 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,442,000 | +0 | 1.07% | 31,565,800 |
| 2025-10-09 | 2025-10-06 | 4.660 | 6,442,000 | +0 | 1.07% | 30,019,720 |
| 2025-10-08 | 2025-10-03 | 4.410 | 6,442,000 | +0 | 1.07% | 28,409,220 |
| 2025-10-06 | 2025-10-02 | 4.320 | 6,442,000 | +0 | 1.07% | 27,829,440 |
| 2025-10-03 | 2025-09-30 | 4.600 | 6,442,000 | +0 | 1.07% | 29,633,200 |
| 2025-10-02 | 2025-09-29 | 4.370 | 6,442,000 | +0 | 1.07% | 28,151,540 |
| 2025-09-30 | 2025-09-26 | 4.360 | 6,442,000 | +0 | 1.07% | 28,087,120 |
| 2025-09-29 | 2025-09-25 | 4.540 | 6,442,000 | +0 | 1.07% | 29,246,680 |
| 2025-09-26 | 2025-09-24 | 4.700 | 6,442,000 | +0 | 1.07% | 30,277,400 |
| 2025-09-25 | 2025-09-23 | 4.810 | 6,442,000 | +0 | 1.07% | 30,986,020 |
| 2025-09-24 | 2025-09-22 | 4.950 | 6,442,000 | +0 | 1.07% | 31,887,900 |
| 2025-09-23 | 2025-09-19 | 5.030 | 6,442,000 | +0 | 1.07% | 32,403,260 |
| 2025-09-22 | 2025-09-18 | 5.160 | 6,442,000 | +0 | 1.07% | 33,240,720 |
| 2025-09-19 | 2025-09-17 | 5.140 | 6,442,000 | +0 | 1.07% | 33,111,880 |
| 2025-09-18 | 2025-09-16 | 4.690 | 6,442,000 | +0 | 1.07% | 30,212,980 |
| 2025-09-17 | 2025-09-15 | 4.530 | 6,442,000 | +0 | 1.07% | 29,182,260 |
| 2025-09-16 | 2025-09-12 | 5.040 | 6,442,000 | +0 | 1.07% | 32,467,680 |
| 2025-09-15 | 2025-09-11 | 5.200 | 6,442,000 | +0 | 1.07% | 33,498,400 |
| 2025-09-12 | 2025-09-10 | 5.200 | 6,442,000 | +20,000 | 1.07% | 33,498,400 |
| 2025-08-21 | 2025-08-19 | 6.550 | 6,422,000 | -10,000 | 1.07% | 42,064,100 |
| 2025-08-19 | 2025-08-15 | 6.530 | 6,432,000 | -200,000 | 1.07% | 42,000,960 |
| 2025-08-13 | 2025-08-11 | 6.360 | 6,632,000 | -1,000,000 | 1.11% | 42,179,520 |
| 2025-08-08 | 2025-08-06 | 5.620 | 7,632,000 | -5,000 | 1.27% | 42,891,840 |
| 2025-07-29 | 2025-07-25 | 6.900 | 7,637,000 | -8,000 | 1.27% | 52,695,300 |
| 2025-07-28 | 2025-07-24 | 7.000 | 7,645,000 | -100,000 | 1.27% | 53,515,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 7,745,000 | -160,000 | 1.29% | 56,693,400 |
| 2025-07-24 | 2025-07-22 | 6.560 | 7,905,000 | -100,000 | 1.32% | 51,856,800 |
| 2025-07-22 | 2025-07-18 | 5.040 | 8,005,000 | -72,000 | 1.33% | 40,345,200 |
| 2025-07-17 | 2025-07-15 | 4.820 | 8,077,000 | -30,000 | 1.35% | 38,931,140 |
| 2025-07-16 | 2025-07-14 | 4.450 | 8,107,000 | +50,000 | 1.35% | 36,076,150 |
| 2025-07-15 | 2025-07-11 | 3.450 | 8,057,000 | -20,000 | 1.34% | 27,796,650 |
| 2025-07-11 | 2025-07-09 | 3.700 | 8,077,000 | +20,000 | 1.35% | 29,884,900 |
| 2025-06-03 | 2025-05-30 | 3.090 | 8,057,000 | +105,320 | 1.34% | 24,899,331 |
| 2025-05-16 | 2025-05-14 | 1.935 | 7,951,680 | -32,568 | 1.34% | 15,388,871 |
| 2025-02-21 | 2025-02-19 | 1.013 | 7,984,248 | +416,483 | 1.35% | 8,090,000 |
| 2025-01-22 | 2025-01-20 | 1.145 | 7,567,765 | +366,151 | 1.28% | 8,664,840 |
| 2024-07-15 | 2024-07-11 | 1.125 | 7,201,614 | +674,072 | 1.22% | 8,099,670 |
| 2024-07-10 | 2024-07-08 | 1.125 | 6,527,542 | +789,542 | 1.10% | 7,341,539 |
| 2024-06-04 | 2024-05-31 | 1.166 | 5,738,000 | +253,894 | 0.97% | 6,691,483 |
| 2024-03-07 | 2024-03-05 | 1.442 | 5,484,106 | +61,312 | 0.97% | 7,907,040 |
| 2024-03-05 | 2024-03-01 | 1.442 | 5,422,794 | +697,068 | 0.96% | 7,818,639 |
| 2023-12-06 | 2023-12-04 | 1.802 | 4,725,726 | -5,660 | 0.83% | 8,517,000 |
| 2023-06-02 | 2023-05-31 | 2.340 | 4,731,386 | +37,701 | 0.84% | 11,073,274 |
| 2023-04-11 | 2023-04-04 | 2.672 | 4,693,685 | -936 | 0.84% | 12,539,999 |
| 2022-06-02 | 2022-05-31 | 5.549 | 4,694,621 | +92,596 | 0.84% | 26,050,342 |
| 2021-12-22 | 2021-12-20 | 6.923 | 4,602,025 | -917 | 0.84% | 31,857,949 |
| 2021-11-23 | 2021-11-19 | 6.988 | 4,602,942 | -918 | 0.84% | 32,165,377 |
| 2021-11-22 | 2021-11-18 | 7.130 | 4,603,860 | +9,173 | 0.84% | 32,824,262 |
| 2021-11-15 | 2021-11-11 | 7.304 | 4,594,687 | -9,173 | 0.83% | 33,560,301 |
| 2021-11-10 | 2021-11-08 | 6.977 | 4,603,860 | 0.84% | 32,121,602 |
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