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 | 2.030 | 71,500 | +0 | 0.01% | 145,145 |
| 2025-10-13 | 2025-10-09 | 2.110 | 71,500 | +0 | 0.01% | 150,865 |
| 2025-10-10 | 2025-10-08 | 2.160 | 71,500 | +0 | 0.01% | 154,440 |
| 2025-10-09 | 2025-10-06 | 2.100 | 71,500 | +0 | 0.01% | 150,150 |
| 2025-10-08 | 2025-10-03 | 2.130 | 71,500 | -7,000 | 0.01% | 152,295 |
| 2025-10-06 | 2025-10-02 | 2.180 | 78,500 | +7,000 | 0.01% | 171,130 |
| 2025-09-29 | 2025-09-25 | 2.280 | 71,500 | -11,500 | 0.01% | 163,020 |
| 2025-09-11 | 2025-09-09 | 2.730 | 83,000 | -22,500 | 0.02% | 226,590 |
| 2025-09-08 | 2025-09-04 | 2.770 | 105,500 | -17,500 | 0.02% | 292,235 |
| 2025-08-27 | 2025-08-25 | 3.210 | 123,000 | -15,000 | 0.02% | 394,830 |
| 2025-08-26 | 2025-08-22 | 3.120 | 138,000 | -15,000 | 0.03% | 430,560 |
| 2025-08-22 | 2025-08-20 | 2.900 | 153,000 | -20,000 | 0.03% | 443,700 |
| 2025-08-06 | 2025-08-04 | 2.810 | 173,000 | +3,000 | 0.03% | 486,130 |
| 2025-08-05 | 2025-08-01 | 2.780 | 170,000 | +2,000 | 0.03% | 472,600 |
| 2025-08-04 | 2025-07-31 | 2.820 | 168,000 | -30,000 | 0.03% | 473,760 |
| 2025-08-01 | 2025-07-30 | 2.700 | 198,000 | -40,000 | 0.04% | 534,600 |
| 2025-07-31 | 2025-07-29 | 3.110 | 238,000 | +500 | 0.05% | 740,180 |
| 2025-07-30 | 2025-07-28 | 3.540 | 237,500 | -30,000 | 0.05% | 840,750 |
| 2025-07-29 | 2025-07-25 | 3.150 | 267,500 | -10,000 | 0.05% | 842,625 |
| 2025-07-28 | 2025-07-24 | 3.370 | 277,500 | -20,000 | 0.05% | 935,175 |
| 2025-07-23 | 2025-07-21 | 2.790 | 297,500 | -10,000 | 0.06% | 830,025 |
| 2025-07-22 | 2025-07-18 | 2.910 | 307,500 | +10,000 | 0.06% | 894,825 |
| 2025-07-21 | 2025-07-17 | 2.460 | 297,500 | +500 | 0.06% | 731,850 |
| 2025-07-18 | 2025-07-16 | 2.370 | 297,000 | -20,000 | 0.06% | 703,890 |
| 2025-07-17 | 2025-07-15 | 2.250 | 317,000 | -30,000 | 0.06% | 713,250 |
| 2025-07-16 | 2025-07-14 | 2.190 | 347,000 | -190,000 | 0.07% | 759,930 |
| 2025-07-14 | 2025-07-10 | 2.220 | 537,000 | -50,000 | 0.10% | 1,192,140 |
| 2025-07-07 | 2025-07-03 | 1.760 | 587,000 | +42,000 | 0.11% | 1,033,120 |
| 2025-07-03 | 2025-06-30 | 1.650 | 545,000 | +188,000 | 0.10% | 899,250 |
| 2025-07-02 | 2025-06-27 | 1.430 | 357,000 | +22,000 | 0.07% | 510,510 |
| 2025-06-20 | 2025-06-18 | 1.160 | 335,000 | +500 | 0.06% | 388,600 |
| 2025-06-19 | 2025-06-17 | 1.110 | 334,500 | +17,500 | 0.06% | 371,295 |
| 2025-06-18 | 2025-06-16 | 1.180 | 317,000 | +80,000 | 0.06% | 374,060 |
| 2025-06-17 | 2025-06-13 | 1.200 | 237,000 | +50,000 | 0.05% | 284,400 |
| 2025-06-12 | 2025-06-10 | 1.170 | 187,000 | +21,500 | 0.04% | 218,790 |
| 2025-06-11 | 2025-06-09 | 1.130 | 165,500 | +19,000 | 0.03% | 187,015 |
| 2025-06-06 | 2025-06-04 | 1.150 | 146,500 | +109,500 | 0.03% | 168,475 |
| 2025-05-26 | 2025-05-22 | 1.120 | 37,000 | -135,000 | 0.01% | 41,440 |
| 2025-05-23 | 2025-05-21 | 1.140 | 172,000 | -60,000 | 0.03% | 196,080 |
| 2025-05-22 | 2025-05-20 | 1.210 | 232,000 | -500 | 0.04% | 280,720 |
| 2025-05-20 | 2025-05-16 | 1.280 | 232,500 | +173,000 | 0.04% | 297,600 |
| 2025-05-15 | 2025-05-13 | 1.130 | 59,500 | -53,500 | 0.01% | 67,235 |
| 2025-05-14 | 2025-05-12 | 1.050 | 113,000 | -11,000 | 0.02% | 118,650 |
| 2025-05-13 | 2025-05-09 | 1.050 | 124,000 | +86,500 | 0.02% | 130,200 |
| 2025-03-27 | 2025-03-25 | 1.140 | 37,500 | -10,000 | 0.01% | 42,750 |
| 2025-03-26 | 2025-03-24 | 1.100 | 47,500 | -74,000 | 0.01% | 52,250 |
| 2025-03-25 | 2025-03-21 | 1.100 | 121,500 | -1,000 | 0.02% | 133,650 |
| 2025-03-24 | 2025-03-20 | 1.100 | 122,500 | -7,000 | 0.02% | 134,750 |
| 2025-03-04 | 2025-02-28 | 1.000 | 129,500 | +1,000 | 0.02% | 129,500 |
| 2025-03-03 | 2025-02-27 | 0.950 | 128,500 | -15,000 | 0.02% | 122,075 |
| 2025-02-28 | 2025-02-26 | 0.900 | 143,500 | +7,000 | 0.03% | 129,150 |
| 2025-02-04 | 2025-01-28 | 0.870 | 136,500 | -2,500 | 0.03% | 118,755 |
| 2024-12-17 | 2024-12-13 | 0.990 | 139,000 | -15,000 | 0.03% | 137,610 |
| 2024-10-28 | 2024-10-24 | 0.890 | 154,000 | +2,500 | 0.03% | 137,060 |
| 2024-10-23 | 2024-10-21 | 0.900 | 151,500 | +100,000 | 0.03% | 136,350 |
| 2024-07-29 | 2024-07-25 | 0.830 | 51,500 | -6,000 | 0.01% | 42,745 |
| 2023-12-21 | 2023-12-19 | 2.460 | 57,500 | -20,000 | 0.01% | 141,450 |
| 2023-12-06 | 2023-12-04 | 2.750 | 77,500 | +20,000 | 0.01% | 213,125 |
| 2023-10-30 | 2023-10-26 | 3.170 | 57,500 | +6,000 | 0.01% | 182,275 |
| 2023-03-16 | 2023-03-14 | 8.140 | 51,500 | -10,000 | 0.01% | 419,210 |
| 2023-02-23 | 2023-02-21 | 8.800 | 61,500 | -25,500 | 0.01% | 541,200 |
| 2023-01-19 | 2023-01-17 | 10.040 | 87,000 | -28,500 | 0.02% | 873,480 |
| 2023-01-18 | 2023-01-16 | 9.900 | 115,500 | -56,000 | 0.02% | 1,143,450 |
| 2023-01-09 | 2023-01-05 | 11.100 | 171,500 | -10,000 | 0.03% | 1,903,650 |
| 2023-01-04 | 2022-12-30 | 11.980 | 181,500 | -40,000 | 0.03% | 2,174,370 |
| 2022-12-08 | 2022-12-06 | 10.000 | 221,500 | +41,000 | 0.04% | 2,215,000 |
| 2022-12-07 | 2022-12-05 | 10.060 | 180,500 | +40,000 | 0.03% | 1,815,830 |
| 2022-12-05 | 2022-12-01 | 9.880 | 140,500 | +78,000 | 0.03% | 1,388,140 |
| 2022-11-22 | 2022-11-18 | 9.160 | 62,500 | -500 | 0.01% | 572,500 |
| 2022-09-07 | 2022-09-05 | 7.220 | 63,000 | -500 | 0.01% | 454,860 |
| 2022-08-26 | 2022-08-24 | 6.800 | 63,500 | -29,000 | 0.01% | 431,800 |
| 2022-08-25 | 2022-08-23 | 6.400 | 92,500 | +2,000 | 0.02% | 592,000 |
| 2022-08-24 | 2022-08-22 | 7.100 | 90,500 | +22,000 | 0.02% | 642,550 |
| 2022-08-23 | 2022-08-19 | 7.150 | 68,500 | -5,000 | 0.01% | 489,775 |
| 2022-08-22 | 2022-08-18 | 7.330 | 73,500 | -8,000 | 0.01% | 538,755 |
| 2022-08-18 | 2022-08-16 | 7.530 | 81,500 | +16,000 | 0.02% | 613,695 |
| 2022-08-11 | 2022-08-09 | 8.250 | 65,500 | -500 | 0.01% | 540,375 |
| 2022-06-30 | 2022-06-28 | 10.837 | 66,000 | +590 | 0.01% | 715,236 |
| 2022-06-29 | 2022-06-27 | 10.736 | 65,410 | +1,982 | 0.01% | 702,242 |
| 2022-06-22 | 2022-06-20 | 10.272 | 63,428 | -9,910 | 0.01% | 651,523 |
| 2022-06-21 | 2022-06-17 | 10.050 | 73,338 | +9,910 | 0.01% | 737,037 |
| 2022-06-01 | 2022-05-30 | 10.494 | 63,428 | -7,433 | 0.01% | 665,603 |
| 2022-05-31 | 2022-05-27 | 10.211 | 70,861 | -5,946 | 0.01% | 723,584 |
| 2022-05-30 | 2022-05-26 | 10.090 | 76,807 | +9,911 | 0.01% | 775,000 |
| 2022-05-24 | 2022-05-20 | 11.140 | 66,896 | -2,974 | 0.01% | 745,196 |
| 2022-05-23 | 2022-05-19 | 11.099 | 69,870 | +6,442 | 0.01% | 775,505 |
| 2022-05-18 | 2022-05-16 | 10.373 | 63,428 | -7,928 | 0.01% | 657,923 |
| 2022-05-17 | 2022-05-13 | 10.393 | 71,356 | +7,928 | 0.01% | 741,598 |
| 2022-05-12 | 2022-05-10 | 10.050 | 63,428 | -11,892 | 0.01% | 637,443 |
| 2022-05-11 | 2022-05-06 | 9.677 | 75,320 | +11,892 | 0.01% | 728,836 |
| 2022-03-22 | 2022-03-18 | 12.532 | 63,428 | -10,901 | 0.01% | 794,884 |
| 2022-01-27 | 2022-01-25 | 11.241 | 74,329 | -991 | 0.01% | 835,496 |
| 2022-01-26 | 2022-01-24 | 11.402 | 75,320 | +4,459 | 0.01% | 858,796 |
| 2022-01-25 | 2022-01-21 | 11.563 | 70,861 | -14,865 | 0.01% | 819,394 |
| 2022-01-17 | 2022-01-13 | 13.460 | 85,726 | -9,416 | 0.02% | 1,153,903 |
| 2022-01-14 | 2022-01-12 | 13.178 | 95,142 | -32,209 | 0.02% | 1,253,766 |
| 2022-01-13 | 2022-01-11 | 12.270 | 127,351 | +19,821 | 0.02% | 1,562,561 |
| 2022-01-11 | 2022-01-07 | 12.956 | 107,530 | -495 | 0.02% | 1,393,143 |
| 2022-01-10 | 2022-01-06 | 13.299 | 108,025 | -4,956 | 0.02% | 1,436,616 |
| 2022-01-07 | 2022-01-05 | 15.943 | 112,981 | -495 | 0.02% | 1,801,207 |
| 2022-01-04 | 2021-12-31 | 16.084 | 113,476 | +991 | 0.02% | 1,825,128 |
| 2022-01-03 | 2021-12-29 | 16.043 | 112,485 | +9,911 | 0.02% | 1,804,649 |
| 2021-12-30 | 2021-12-28 | 16.326 | 102,574 | -496 | 0.02% | 1,674,622 |
| 2021-12-29 | 2021-12-24 | 16.245 | 103,070 | -991 | 0.02% | 1,674,400 |
| 2021-12-28 | 2021-12-22 | 16.871 | 104,061 | -7,929 | 0.02% | 1,755,599 |
| 2021-12-23 | 2021-12-21 | 16.750 | 111,990 | -991 | 0.02% | 1,875,808 |
| 2021-12-22 | 2021-12-20 | 16.124 | 112,981 | +14,866 | 0.02% | 1,821,727 |
| 2021-12-21 | 2021-12-17 | 17.739 | 98,115 | +2,973 | 0.02% | 1,740,425 |
| 2021-12-20 | 2021-12-16 | 18.768 | 95,142 | -8,919 | 0.02% | 1,785,609 |
| 2021-12-17 | 2021-12-15 | 16.750 | 104,061 | -34,687 | 0.02% | 1,742,999 |
| 2021-12-16 | 2021-12-14 | 17.597 | 138,748 | -1,487 | 0.03% | 2,441,599 |
| 2021-12-15 | 2021-12-13 | 16.750 | 140,235 | 0.03% | 2,348,906 |
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