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 | 1.380 | 271,600 | +0 | 0.04% | 374,808 |
| 2025-10-13 | 2025-10-09 | 1.400 | 271,600 | +0 | 0.04% | 380,240 |
| 2025-10-10 | 2025-10-08 | 1.400 | 271,600 | +0 | 0.04% | 380,240 |
| 2025-10-09 | 2025-10-06 | 1.390 | 271,600 | +0 | 0.04% | 377,524 |
| 2025-10-08 | 2025-10-03 | 1.400 | 271,600 | +0 | 0.04% | 380,240 |
| 2025-10-06 | 2025-10-02 | 1.360 | 271,600 | +0 | 0.04% | 369,376 |
| 2025-10-03 | 2025-09-30 | 1.340 | 271,600 | +0 | 0.04% | 363,944 |
| 2025-10-02 | 2025-09-29 | 1.340 | 271,600 | +0 | 0.04% | 363,944 |
| 2025-09-30 | 2025-09-26 | 1.370 | 271,600 | +0 | 0.04% | 372,092 |
| 2025-09-29 | 2025-09-25 | 1.410 | 271,600 | +0 | 0.04% | 382,956 |
| 2025-09-26 | 2025-09-24 | 1.390 | 271,600 | +0 | 0.04% | 377,524 |
| 2025-09-25 | 2025-09-23 | 1.350 | 271,600 | +0 | 0.04% | 366,660 |
| 2025-09-24 | 2025-09-22 | 1.380 | 271,600 | +0 | 0.04% | 374,808 |
| 2025-09-23 | 2025-09-19 | 1.340 | 271,600 | +0 | 0.04% | 363,944 |
| 2025-09-22 | 2025-09-18 | 1.350 | 271,600 | +0 | 0.04% | 366,660 |
| 2025-09-19 | 2025-09-17 | 1.390 | 271,600 | +0 | 0.04% | 377,524 |
| 2025-09-18 | 2025-09-16 | 1.320 | 271,600 | +0 | 0.04% | 358,512 |
| 2025-09-17 | 2025-09-15 | 1.370 | 271,600 | +0 | 0.04% | 372,092 |
| 2025-09-16 | 2025-09-12 | 1.410 | 271,600 | +0 | 0.04% | 382,956 |
| 2025-09-15 | 2025-09-11 | 1.350 | 271,600 | +0 | 0.04% | 366,660 |
| 2025-09-12 | 2025-09-10 | 1.370 | 271,600 | +0 | 0.04% | 372,092 |
| 2025-09-11 | 2025-09-09 | 1.380 | 271,600 | +0 | 0.04% | 374,808 |
| 2025-09-10 | 2025-09-08 | 1.420 | 271,600 | +0 | 0.04% | 385,672 |
| 2025-09-09 | 2025-09-05 | 1.380 | 271,600 | +0 | 0.04% | 374,808 |
| 2025-09-08 | 2025-09-04 | 1.340 | 271,600 | +0 | 0.04% | 363,944 |
| 2025-09-05 | 2025-09-03 | 1.370 | 271,600 | +0 | 0.04% | 372,092 |
| 2025-09-04 | 2025-09-02 | 1.390 | 271,600 | +0 | 0.04% | 377,524 |
| 2025-09-03 | 2025-09-01 | 1.430 | 271,600 | +0 | 0.04% | 388,388 |
| 2025-09-02 | 2025-08-29 | 1.480 | 271,600 | +0 | 0.04% | 401,968 |
| 2025-09-01 | 2025-08-28 | 1.530 | 271,600 | -20,000 | 0.04% | 415,548 |
| 2025-08-29 | 2025-08-27 | 1.770 | 291,600 | +20,000 | 0.05% | 516,132 |
| 2025-08-27 | 2025-08-25 | 1.700 | 271,600 | -205,937 | 0.04% | 461,720 |
| 2025-08-26 | 2025-08-22 | 1.640 | 477,537 | -412,000 | 0.07% | 783,161 |
| 2025-08-25 | 2025-08-21 | 1.660 | 889,537 | -575,500 | 0.14% | 1,476,631 |
| 2025-07-21 | 2025-07-17 | 1.440 | 1,465,037 | -30,000 | 0.23% | 2,109,653 |
| 2025-07-17 | 2025-07-15 | 1.410 | 1,495,037 | +200,000 | 0.23% | 2,108,002 |
| 2025-03-21 | 2025-03-19 | 1.400 | 1,295,037 | -1,200 | 0.20% | 1,813,052 |
| 2025-02-27 | 2025-02-25 | 1.480 | 1,296,237 | -10,000 | 0.20% | 1,918,431 |
| 2025-02-26 | 2025-02-24 | 1.580 | 1,306,237 | +20,000 | 0.20% | 2,063,854 |
| 2025-02-21 | 2025-02-19 | 1.710 | 1,286,237 | +10,000 | 0.20% | 2,199,465 |
| 2025-02-20 | 2025-02-18 | 1.800 | 1,276,237 | -300 | 0.20% | 2,297,227 |
| 2025-02-19 | 2025-02-17 | 1.750 | 1,276,537 | -220,000 | 0.20% | 2,233,940 |
| 2025-02-18 | 2025-02-14 | 1.700 | 1,496,537 | +229,000 | 0.23% | 2,544,113 |
| 2025-02-14 | 2025-02-12 | 1.610 | 1,267,537 | +1,500 | 0.20% | 2,040,735 |
| 2025-02-12 | 2025-02-10 | 1.720 | 1,266,037 | -505,000 | 0.20% | 2,177,584 |
| 2025-02-11 | 2025-02-07 | 1.520 | 1,771,037 | +6,000 | 0.27% | 2,691,976 |
| 2025-02-10 | 2025-02-06 | 1.670 | 1,765,037 | -332,700 | 0.27% | 2,947,612 |
| 2025-02-07 | 2025-02-05 | 1.610 | 2,097,737 | +12,000 | 0.32% | 3,377,357 |
| 2024-11-07 | 2024-11-05 | 1.380 | 2,085,737 | -50,000 | 0.36% | 2,878,317 |
| 2024-11-01 | 2024-10-30 | 1.280 | 2,135,737 | +50,000 | 0.36% | 2,733,743 |
| 2024-10-04 | 2024-10-02 | 2.450 | 2,085,737 | +30,000 | 0.36% | 5,110,056 |
| 2024-06-28 | 2024-06-26 | 2.030 | 2,055,737 | -26,800 | 0.35% | 4,173,146 |
| 2024-06-24 | 2024-06-20 | 2.300 | 2,082,537 | +26,800 | 0.35% | 4,789,835 |
| 2024-05-10 | 2024-05-08 | 3.400 | 2,055,737 | -20,000 | 0.35% | 6,989,506 |
| 2024-05-08 | 2024-05-06 | 3.300 | 2,075,737 | +20,000 | 0.35% | 6,849,932 |
| 2024-05-06 | 2024-05-02 | 3.090 | 2,055,737 | -30,000 | 0.35% | 6,352,227 |
| 2024-05-03 | 2024-04-30 | 3.000 | 2,085,737 | +30,000 | 0.36% | 6,257,211 |
| 2024-04-25 | 2024-04-23 | 2.430 | 2,055,737 | -80,000 | 0.35% | 4,995,441 |
| 2024-04-18 | 2024-04-16 | 2.380 | 2,135,737 | +40,000 | 0.36% | 5,083,054 |
| 2024-04-17 | 2024-04-15 | 2.500 | 2,095,737 | +40,000 | 0.36% | 5,239,342 |
| 2024-02-20 | 2024-02-16 | 5.840 | 2,055,737 | -44,200 | 0.35% | 12,005,504 |
| 2024-02-01 | 2024-01-30 | 5.800 | 2,099,937 | -29,900 | 0.36% | 12,179,635 |
| 2024-01-23 | 2024-01-19 | 5.900 | 2,129,837 | -67,600 | 0.36% | 12,566,038 |
| 2024-01-15 | 2024-01-11 | 5.980 | 2,197,437 | -3,000 | 0.37% | 13,140,673 |
| 2024-01-09 | 2024-01-05 | 6.060 | 2,200,437 | -30,000 | 0.37% | 13,334,648 |
| 2024-01-02 | 2023-12-28 | 6.720 | 2,230,437 | +141,700 | 0.38% | 14,988,537 |
| 2023-11-23 | 2023-11-21 | 6.960 | 2,088,737 | -5,800 | 0.36% | 14,537,610 |
| 2023-11-22 | 2023-11-20 | 7.030 | 2,094,537 | -4,200 | 0.36% | 14,724,595 |
| 2023-10-24 | 2023-10-19 | 6.340 | 2,098,737 | -6,900 | 0.36% | 13,305,993 |
| 2023-10-12 | 2023-10-10 | 6.880 | 2,105,637 | -4,100 | 0.36% | 14,486,783 |
| 2023-10-10 | 2023-10-06 | 6.900 | 2,109,737 | -13,900 | 0.36% | 14,557,185 |
| 2023-10-09 | 2023-10-05 | 6.710 | 2,123,637 | +9,000 | 0.36% | 14,249,604 |
| 2023-10-06 | 2023-10-04 | 6.880 | 2,114,637 | -1,000 | 0.36% | 14,548,703 |
| 2023-10-05 | 2023-10-03 | 7.090 | 2,115,637 | +10,500 | 0.36% | 14,999,866 |
| 2023-09-29 | 2023-09-27 | 6.870 | 2,105,137 | -1,000 | 0.36% | 14,462,291 |
| 2023-09-28 | 2023-09-26 | 6.440 | 2,106,137 | +900 | 0.36% | 13,563,522 |
| 2023-09-06 | 2023-09-04 | 6.610 | 2,105,237 | +14,600 | 0.36% | 13,915,617 |
| 2023-09-04 | 2023-08-30 | 6.250 | 2,090,637 | +25,000 | 0.36% | 13,066,481 |
| 2023-08-28 | 2023-08-24 | 6.700 | 2,065,637 | -2,500 | 0.35% | 13,839,768 |
| 2023-08-14 | 2023-08-10 | 7.730 | 2,068,137 | +2,500 | 0.35% | 15,986,699 |
| 2023-06-26 | 2023-06-21 | 7.450 | 2,065,637 | -9,900 | 0.35% | 15,388,996 |
| 2023-06-09 | 2023-06-07 | 8.140 | 2,075,537 | +7,500 | 0.35% | 16,894,871 |
| 2023-06-08 | 2023-06-06 | 8.680 | 2,068,037 | -188,400 | 0.35% | 17,950,561 |
| 2023-06-06 | 2023-06-02 | 8.180 | 2,256,437 | -68,400 | 0.38% | 18,457,655 |
| 2023-06-05 | 2023-06-01 | 7.300 | 2,324,837 | -9,600 | 0.40% | 16,971,310 |
| 2023-06-02 | 2023-05-31 | 7.100 | 2,334,437 | -400 | 0.40% | 16,574,503 |
| 2023-06-01 | 2023-05-30 | 7.340 | 2,334,837 | -83,100 | 0.40% | 17,137,704 |
| 2023-05-25 | 2023-05-23 | 7.960 | 2,417,937 | -1,200 | 0.41% | 19,246,779 |
| 2023-05-24 | 2023-05-22 | 7.800 | 2,419,137 | +5,700 | 0.41% | 18,869,269 |
| 2023-05-23 | 2023-05-19 | 7.620 | 2,413,437 | -42,000 | 0.41% | 18,390,390 |
| 2023-05-19 | 2023-05-17 | 7.950 | 2,455,437 | -7,000 | 0.42% | 19,520,724 |
| 2023-05-18 | 2023-05-16 | 8.530 | 2,462,437 | +2,203,937 | 0.42% | 21,004,588 |
| 2023-05-17 | 2023-05-15 | 9.290 | 258,500 | +9,700 | 0.04% | 2,401,465 |
| 2023-05-16 | 2023-05-12 | 9.350 | 248,800 | +300 | 0.04% | 2,326,280 |
| 2023-05-12 | 2023-05-10 | 9.600 | 248,500 | -10,000 | 0.04% | 2,385,600 |
| 2023-05-02 | 2023-04-27 | 9.480 | 258,500 | +15,900 | 0.04% | 2,450,580 |
| 2023-04-28 | 2023-04-26 | 9.930 | 242,600 | -5,400 | 0.04% | 2,409,018 |
| 2023-04-25 | 2023-04-21 | 10.000 | 248,000 | +5,400 | 0.04% | 2,480,000 |
| 2023-04-20 | 2023-04-18 | 10.580 | 242,600 | +70,800 | 0.04% | 2,566,708 |
| 2023-04-19 | 2023-04-17 | 10.940 | 171,800 | +51,000 | 0.03% | 1,879,492 |
| 2023-04-18 | 2023-04-14 | 10.500 | 120,800 | +18,000 | 0.02% | 1,268,400 |
| 2023-04-14 | 2023-04-12 | 11.000 | 102,800 | +2,000 | 0.02% | 1,130,800 |
| 2023-04-13 | 2023-04-11 | 10.060 | 100,800 | +100,000 | 0.02% | 1,014,048 |
| 2023-03-08 | 2023-03-06 | 6.580 | 800 | -30,000 | 0.00% | 5,264 |
| 2023-03-06 | 2023-03-02 | 6.100 | 30,800 | -111,400 | 0.01% | 187,880 |
| 2023-02-06 | 2023-02-02 | 6.500 | 142,200 | +30,000 | 0.02% | 924,300 |
| 2023-01-26 | 2023-01-19 | 6.520 | 112,200 | +111,400 | 0.02% | 731,544 |
| 2022-07-11 | 2022-07-07 | 27.000 | 800 | -200 | 0.00% | 21,600 |
| 2022-07-08 | 2022-07-06 | 28.200 | 1,000 | 0.00% | 28,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy