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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | -7,500 | ||
| 2025-08-26 | 2025-08-22 | 1.650 | 7,500 | +7,500 | 0.00% | 12,375 |
| 2025-08-15 | 2025-08-13 | 1.660 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2025-08-06 | 2025-08-04 | 1.640 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 2,000 | -50,000 | 0.00% | 3,360 |
| 2025-07-31 | 2025-07-29 | 1.810 | 52,000 | +2,000 | 0.01% | 94,120 |
| 2025-07-29 | 2025-07-25 | 1.500 | 50,000 | +50,000 | 0.01% | 75,000 |
| 2024-11-12 | 2024-11-08 | 0.880 | 0 | -500 | ||
| 2024-11-06 | 2024-11-04 | 0.850 | 500 | -500 | 0.00% | 425 |
| 2024-10-09 | 2024-10-07 | 1.070 | 1,000 | -10,500 | 0.00% | 1,070 |
| 2024-10-08 | 2024-10-04 | 0.850 | 11,500 | +10,500 | 0.00% | 9,775 |
| 2023-03-27 | 2023-03-23 | 3.280 | 1,000 | -4,000,000 | 0.00% | 3,280 |
| 2023-03-15 | 2023-03-13 | 2.900 | 4,001,000 | -4,000 | 0.71% | 11,602,900 |
| 2023-03-03 | 2023-03-01 | 2.750 | 4,005,000 | +4,000 | 0.71% | 11,013,750 |
| 2022-12-07 | 2022-12-05 | 3.030 | 4,001,000 | -500 | 0.71% | 12,123,030 |
| 2022-10-14 | 2022-10-12 | 5.650 | 4,001,500 | +4,000,000 | 0.71% | 22,608,475 |
| 2022-09-07 | 2022-09-05 | 6.470 | 1,500 | -2,000 | 0.00% | 9,705 |
| 2022-09-05 | 2022-09-01 | 6.400 | 3,500 | -500 | 0.00% | 22,400 |
| 2022-08-15 | 2022-08-11 | 6.400 | 4,000 | -500 | 0.00% | 25,600 |
| 2022-07-19 | 2022-07-15 | 5.800 | 4,500 | -500 | 0.00% | 26,100 |
| 2022-07-18 | 2022-07-14 | 5.860 | 5,000 | -500 | 0.00% | 29,300 |
| 2022-07-15 | 2022-07-13 | 5.650 | 5,500 | -10,000 | 0.00% | 31,075 |
| 2022-07-13 | 2022-07-11 | 5.350 | 15,500 | +9,000 | 0.00% | 82,925 |
| 2022-07-12 | 2022-07-08 | 6.280 | 6,500 | 0.00% | 40,820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy