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 | 0.630 | 719,950 | +0 | 0.75% | 453,568 |
| 2025-10-13 | 2025-10-09 | 0.630 | 719,950 | +0 | 0.75% | 453,568 |
| 2025-10-10 | 2025-10-08 | 0.630 | 719,950 | +76,000 | 0.75% | 453,568 |
| 2025-10-09 | 2025-10-06 | 0.640 | 643,950 | +28,000 | 0.67% | 412,128 |
| 2025-10-08 | 2025-10-03 | 0.630 | 615,950 | +40,000 | 0.64% | 388,048 |
| 2025-10-06 | 2025-10-02 | 0.640 | 575,950 | +77,000 | 0.60% | 368,608 |
| 2025-10-03 | 2025-09-30 | 0.660 | 498,950 | -158,000 | 0.52% | 329,307 |
| 2025-10-02 | 2025-09-29 | 0.640 | 656,950 | +120,000 | 0.68% | 420,448 |
| 2025-09-30 | 2025-09-26 | 0.650 | 536,950 | +30,000 | 0.56% | 349,018 |
| 2025-09-26 | 2025-09-24 | 0.660 | 506,950 | -40,000 | 0.53% | 334,587 |
| 2025-09-25 | 2025-09-23 | 0.650 | 546,950 | -16,000 | 0.57% | 355,518 |
| 2025-09-24 | 2025-09-22 | 0.650 | 562,950 | +106,000 | 0.59% | 365,918 |
| 2025-09-22 | 2025-09-18 | 0.680 | 456,950 | -43,000 | 0.48% | 310,726 |
| 2025-09-19 | 2025-09-17 | 0.660 | 499,950 | -80,000 | 0.52% | 329,967 |
| 2025-09-18 | 2025-09-16 | 0.640 | 579,950 | +100,000 | 0.60% | 371,168 |
| 2025-09-17 | 2025-09-15 | 0.650 | 479,950 | -27,000 | 0.50% | 311,968 |
| 2025-09-16 | 2025-09-12 | 0.650 | 506,950 | +40,000 | 0.53% | 329,518 |
| 2025-09-15 | 2025-09-11 | 0.650 | 466,950 | +10,000 | 0.49% | 303,518 |
| 2025-09-09 | 2025-09-05 | 0.670 | 456,950 | +80,000 | 0.48% | 306,156 |
| 2025-07-24 | 2025-07-22 | 0.710 | 376,950 | +100,000 | 0.39% | 267,634 |
| 2025-07-22 | 2025-07-18 | 0.750 | 276,950 | -16,000 | 0.29% | 207,712 |
| 2025-07-21 | 2025-07-17 | 0.730 | 292,950 | -220,000 | 0.31% | 213,854 |
| 2025-07-18 | 2025-07-16 | 0.740 | 512,950 | +50,000 | 0.64% | 379,583 |
| 2025-07-15 | 2025-07-11 | 0.710 | 462,950 | +80,000 | 0.58% | 328,694 |
| 2025-07-14 | 2025-07-10 | 0.710 | 382,950 | -315,000 | 0.48% | 271,894 |
| 2025-07-10 | 2025-07-08 | 0.710 | 697,950 | +325,000 | 0.87% | 495,544 |
| 2025-07-08 | 2025-07-04 | 0.710 | 372,950 | +7,000 | 0.47% | 264,794 |
| 2025-07-07 | 2025-07-03 | 0.730 | 365,950 | +33,000 | 0.46% | 267,144 |
| 2025-07-04 | 2025-07-02 | 0.740 | 332,950 | +190,000 | 0.42% | 246,383 |
| 2025-06-23 | 2025-06-19 | 0.740 | 142,950 | -220,000 | 0.18% | 105,783 |
| 2025-06-20 | 2025-06-18 | 0.770 | 362,950 | +30,000 | 0.45% | 279,472 |
| 2025-06-19 | 2025-06-17 | 0.770 | 332,950 | -35,000 | 0.42% | 256,372 |
| 2025-06-18 | 2025-06-16 | 0.770 | 367,950 | -10,000 | 0.46% | 283,322 |
| 2025-06-17 | 2025-06-13 | 0.780 | 377,950 | +200,000 | 0.47% | 294,801 |
| 2025-06-16 | 2025-06-12 | 0.750 | 177,950 | -20,000 | 0.22% | 133,462 |
| 2025-06-11 | 2025-06-09 | 0.780 | 197,950 | -80,000 | 0.25% | 154,401 |
| 2025-06-10 | 2025-06-06 | 0.910 | 277,950 | -305,000 | 0.35% | 252,934 |
| 2025-06-09 | 2025-06-05 | 0.880 | 582,950 | -154,000 | 0.73% | 512,996 |
| 2025-06-06 | 2025-06-04 | 0.610 | 736,950 | -20,000 | 0.92% | 449,540 |
| 2025-06-05 | 2025-06-03 | 0.540 | 756,950 | +50,000 | 0.95% | 408,753 |
| 2025-06-04 | 2025-06-02 | 0.540 | 706,950 | -100,000 | 0.88% | 381,753 |
| 2025-06-02 | 2025-05-29 | 0.550 | 806,950 | +10,000 | 1.01% | 443,823 |
| 2025-05-26 | 2025-05-22 | 0.560 | 796,950 | +200,000 | 1.00% | 446,292 |
| 2025-05-23 | 2025-05-21 | 0.550 | 596,950 | +19,000 | 0.75% | 328,322 |
| 2025-05-22 | 2025-05-20 | 0.540 | 577,950 | +81,000 | 0.72% | 312,093 |
| 2025-05-20 | 2025-05-16 | 0.550 | 496,950 | -6,000 | 0.62% | 273,322 |
| 2025-05-19 | 2025-05-15 | 0.570 | 502,950 | +100,000 | 0.63% | 286,682 |
| 2025-05-16 | 2025-05-14 | 0.590 | 402,950 | -100,000 | 0.50% | 237,740 |
| 2025-05-13 | 2025-05-09 | 0.630 | 502,950 | +20,000 | 0.63% | 316,858 |
| 2025-05-09 | 2025-05-07 | 0.630 | 482,950 | +50,000 | 0.60% | 304,258 |
| 2025-05-02 | 2025-04-29 | 0.660 | 432,950 | +85,000 | 0.54% | 285,747 |
| 2025-04-29 | 2025-04-25 | 0.640 | 347,950 | +30,000 | 0.43% | 222,688 |
| 2025-04-24 | 2025-04-22 | 0.670 | 317,950 | +54,000 | 0.40% | 213,026 |
| 2025-04-23 | 2025-04-17 | 0.780 | 263,950 | -340,000 | 0.33% | 205,881 |
| 2025-04-22 | 2025-04-16 | 0.620 | 603,950 | +289,000 | 0.75% | 374,449 |
| 2025-04-16 | 2025-04-14 | 0.760 | 314,950 | -67,000 | 0.39% | 239,362 |
| 2025-04-15 | 2025-04-11 | 0.810 | 381,950 | +301,000 | 0.48% | 309,380 |
| 2025-04-14 | 2025-04-10 | 0.880 | 80,950 | +18,000 | 0.10% | 71,236 |
| 2025-04-10 | 2025-04-08 | 7.250 | 62,950 | +30,000 | 0.08% | 456,388 |
| 2025-02-10 | 2025-02-06 | 4.560 | 32,950 | +1,000 | 0.05% | 150,252 |
| 2024-06-20 | 2024-06-18 | 4.700 | 31,950 | -5,000 | 0.05% | 150,165 |
| 2024-06-19 | 2024-06-17 | 4.960 | 36,950 | +5,000 | 0.06% | 183,272 |
| 2024-04-19 | 2024-04-17 | 4.060 | 31,950 | +2,450 | 0.05% | 129,717 |
| 2024-03-12 | 2024-03-08 | 3.162 | 29,500 | -3,904 | 0.07% | 93,266 |
| 2024-02-23 | 2024-02-21 | 3.126 | 33,404 | -2,945 | 0.07% | 104,429 |
| 2024-02-20 | 2024-02-16 | 3.497 | 36,349 | +2,945 | 0.08% | 127,118 |
| 2024-01-03 | 2023-12-29 | 3.585 | 33,404 | -1,699 | 0.07% | 119,769 |
| 2023-10-24 | 2023-10-19 | 4.857 | 35,103 | +2,378 | 0.08% | 170,500 |
| 2023-10-20 | 2023-10-18 | 5.122 | 32,725 | +2,831 | 0.07% | 167,620 |
| 2023-10-19 | 2023-10-17 | 5.122 | 29,894 | +1,812 | 0.07% | 153,119 |
| 2023-10-12 | 2023-10-10 | 5.387 | 28,082 | +2,831 | 0.06% | 151,278 |
| 2023-08-23 | 2023-08-21 | 6.270 | 25,251 | +2,151 | 0.06% | 158,327 |
| 2023-08-18 | 2023-08-16 | 6.182 | 23,100 | +2,831 | 0.05% | 142,800 |
| 2023-07-19 | 2023-07-14 | 6.094 | 20,269 | +1,245 | 0.04% | 123,509 |
| 2023-07-14 | 2023-07-12 | 6.182 | 19,024 | +1,246 | 0.04% | 117,603 |
| 2023-05-31 | 2023-05-29 | 5.564 | 17,778 | +1,585 | 0.04% | 98,910 |
| 2023-05-29 | 2023-05-24 | 6.270 | 16,193 | -1,019 | 0.04% | 101,532 |
| 2023-05-22 | 2023-05-18 | 7.153 | 17,212 | -1,698 | 0.04% | 123,122 |
| 2023-05-19 | 2023-05-17 | 7.153 | 18,910 | +2,038 | 0.04% | 135,268 |
| 2023-05-16 | 2023-05-12 | 7.595 | 16,872 | +226 | 0.04% | 128,140 |
| 2023-05-11 | 2023-05-09 | 7.595 | 16,646 | +3,171 | 0.04% | 126,423 |
| 2023-05-03 | 2023-04-28 | 7.771 | 13,475 | +113 | 0.03% | 104,720 |
| 2023-04-27 | 2023-04-25 | 7.860 | 13,362 | +793 | 0.03% | 105,022 |
| 2023-04-26 | 2023-04-24 | 8.301 | 12,569 | +679 | 0.03% | 104,339 |
| 2023-04-25 | 2023-04-21 | 7.948 | 11,890 | +1,246 | 0.03% | 94,502 |
| 2023-04-24 | 2023-04-20 | 8.390 | 10,644 | +679 | 0.02% | 89,299 |
| 2023-03-08 | 2023-03-06 | 9.891 | 9,965 | -226 | 0.02% | 98,563 |
| 2023-03-02 | 2023-02-28 | 10.068 | 10,191 | -1,699 | 0.02% | 102,598 |
| 2023-02-28 | 2023-02-24 | 9.891 | 11,890 | -1,132 | 0.03% | 117,603 |
| 2023-02-01 | 2023-01-30 | 11.127 | 13,022 | -3,963 | 0.03% | 144,899 |
| 2023-01-31 | 2023-01-27 | 12.540 | 16,985 | +6,228 | 0.04% | 212,996 |
| 2023-01-30 | 2023-01-26 | 9.891 | 10,757 | +1,132 | 0.02% | 106,397 |
| 2023-01-09 | 2023-01-05 | 10.951 | 9,625 | -906 | 0.02% | 105,400 |
| 2023-01-05 | 2023-01-03 | 10.774 | 10,531 | -14,154 | 0.02% | 113,461 |
| 2022-12-15 | 2022-12-13 | 11.834 | 24,685 | -11,324 | 0.05% | 292,117 |
| 2022-12-14 | 2022-12-12 | 12.187 | 36,009 | +11,324 | 0.08% | 438,842 |
| 2022-12-12 | 2022-12-08 | 12.364 | 24,685 | +9,625 | 0.05% | 305,196 |
| 2022-12-09 | 2022-12-07 | 13.070 | 15,060 | -14,268 | 0.03% | 196,836 |
| 2022-12-08 | 2022-12-06 | 10.244 | 29,328 | +16,985 | 0.06% | 300,441 |
| 2022-12-07 | 2022-12-05 | 10.244 | 12,343 | +2,831 | 0.03% | 126,444 |
| 2022-12-02 | 2022-11-30 | 10.068 | 9,512 | +1,133 | 0.02% | 95,762 |
| 2022-12-01 | 2022-11-29 | 10.244 | 8,379 | -1,133 | 0.02% | 85,836 |
| 2022-11-30 | 2022-11-28 | 10.597 | 9,512 | +453 | 0.02% | 100,802 |
| 2022-11-29 | 2022-11-25 | 10.774 | 9,059 | -566 | 0.02% | 97,602 |
| 2022-11-28 | 2022-11-24 | 10.951 | 9,625 | -906 | 0.02% | 105,400 |
| 2022-11-25 | 2022-11-23 | 9.184 | 10,531 | -3,737 | 0.02% | 96,721 |
| 2022-11-24 | 2022-11-22 | 11.481 | 14,268 | +10,758 | 0.03% | 163,804 |
| 2022-11-23 | 2022-11-21 | 27.200 | 3,510 | -340 | 0.01% | 95,472 |
| 2022-11-22 | 2022-11-18 | 29.143 | 3,850 | +1,925 | 0.01% | 112,200 |
| 2022-11-18 | 2022-11-16 | 29.143 | 1,925 | +340 | 0.00% | 56,100 |
| 2022-11-16 | 2022-11-14 | 29.143 | 1,585 | -1,359 | 0.00% | 46,191 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,944 | +793 | 0.01% | 92,556 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,151 | -340 | 0.00% | 70,665 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,491 | 0.01% | 87,994 |
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