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 | 5.800 | 2,400 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 5.810 | 2,400 | +0 | 0.00% | 13,944 |
| 2025-10-10 | 2025-10-08 | 6.080 | 2,400 | +2,200 | 0.00% | 14,592 |
| 2025-09-30 | 2025-09-26 | 4.420 | 200 | -5,000 | 0.00% | 884 |
| 2025-09-11 | 2025-09-09 | 4.060 | 5,200 | +2,600 | 0.00% | 21,112 |
| 2025-09-10 | 2025-09-08 | 4.490 | 2,600 | +2,400 | 0.00% | 11,674 |
| 2025-08-14 | 2025-08-12 | 5.370 | 200 | -2,400 | 0.00% | 1,074 |
| 2025-08-12 | 2025-08-08 | 5.410 | 2,600 | +2,400 | 0.00% | 14,066 |
| 2025-06-05 | 2025-06-03 | 2.583 | 200 | +8 | 0.00% | 517 |
| 2024-06-14 | 2024-06-12 | 2.500 | 192 | -192 | 0.00% | 480 |
| 2024-06-05 | 2024-06-03 | 2.344 | 384 | -576 | 0.00% | 900 |
| 2022-12-09 | 2022-12-07 | 10.000 | 960 | -192 | 0.00% | 9,600 |
| 2022-07-11 | 2022-07-07 | 15.583 | 1,152 | -2,112 | 0.00% | 17,952 |
| 2022-07-08 | 2022-07-06 | 13.354 | 3,264 | -1,920 | 0.00% | 43,588 |
| 2022-07-05 | 2022-06-30 | 13.375 | 5,184 | 0.00% | 69,336 |
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