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 | 6.800 | 1,868,500 | +0 | 0.72% | 12,705,800 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,868,500 | +0 | 0.72% | 13,285,035 |
| 2025-10-10 | 2025-10-08 | 7.580 | 1,868,500 | +0 | 0.72% | 14,163,230 |
| 2025-10-09 | 2025-10-06 | 7.800 | 1,868,500 | +0 | 0.72% | 14,574,300 |
| 2025-10-08 | 2025-10-03 | 8.060 | 1,868,500 | +0 | 0.72% | 15,060,110 |
| 2025-10-06 | 2025-10-02 | 8.110 | 1,868,500 | -4,000 | 0.72% | 15,153,535 |
| 2025-09-23 | 2025-09-19 | 8.100 | 1,872,500 | -500 | 0.73% | 15,167,250 |
| 2025-09-19 | 2025-09-17 | 7.850 | 1,873,000 | +11,000 | 0.73% | 14,703,050 |
| 2025-09-18 | 2025-09-16 | 7.780 | 1,862,000 | +2,000 | 0.72% | 14,486,360 |
| 2025-09-16 | 2025-09-12 | 9.000 | 1,860,000 | +1,000 | 0.72% | 16,740,000 |
| 2025-09-15 | 2025-09-11 | 9.070 | 1,859,000 | +500 | 0.72% | 16,861,130 |
| 2025-09-12 | 2025-09-10 | 9.460 | 1,858,500 | +32,500 | 0.72% | 17,581,410 |
| 2025-09-11 | 2025-09-09 | 9.500 | 1,826,000 | +6,500 | 0.71% | 17,347,000 |
| 2025-08-27 | 2025-08-25 | 7.940 | 1,819,500 | +1,500 | 0.70% | 14,446,830 |
| 2025-08-21 | 2025-08-19 | 7.890 | 1,818,000 | +500 | 0.70% | 14,344,020 |
| 2025-08-14 | 2025-08-12 | 7.650 | 1,817,500 | -1,000 | 0.70% | 13,903,875 |
| 2025-08-11 | 2025-08-07 | 7.970 | 1,818,500 | +5,500 | 0.70% | 14,493,445 |
| 2025-08-08 | 2025-08-06 | 8.180 | 1,813,000 | -500 | 0.70% | 14,830,340 |
| 2025-08-07 | 2025-08-05 | 7.200 | 1,813,500 | +500 | 0.70% | 13,057,200 |
| 2025-08-06 | 2025-08-04 | 7.610 | 1,813,000 | -500 | 0.70% | 13,796,930 |
| 2025-08-04 | 2025-07-31 | 7.330 | 1,813,500 | +1,000 | 0.70% | 13,292,955 |
| 2025-07-31 | 2025-07-29 | 6.380 | 1,812,500 | -10,000 | 0.70% | 11,563,750 |
| 2025-07-29 | 2025-07-25 | 5.980 | 1,822,500 | -5,000 | 0.71% | 10,898,550 |
| 2025-07-18 | 2025-07-16 | 5.790 | 1,827,500 | +10,000 | 0.71% | 10,581,225 |
| 2025-07-17 | 2025-07-15 | 5.480 | 1,817,500 | +5,000 | 0.70% | 9,959,900 |
| 2025-03-28 | 2025-03-26 | 3.870 | 1,812,500 | -8,000 | 0.70% | 7,014,375 |
| 2025-03-27 | 2025-03-25 | 3.720 | 1,820,500 | -4,000 | 0.71% | 6,772,260 |
| 2025-03-25 | 2025-03-21 | 3.790 | 1,824,500 | -4,000 | 0.71% | 6,914,855 |
| 2025-03-24 | 2025-03-20 | 3.800 | 1,828,500 | +7,000 | 0.71% | 6,948,300 |
| 2025-03-21 | 2025-03-19 | 3.980 | 1,821,500 | +9,000 | 0.71% | 7,249,570 |
| 2025-03-19 | 2025-03-17 | 4.180 | 1,812,500 | -17,000 | 0.70% | 7,576,250 |
| 2025-03-18 | 2025-03-14 | 4.000 | 1,829,500 | -1,000 | 0.71% | 7,318,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 1,830,500 | +13,000 | 0.71% | 6,498,275 |
| 2025-02-24 | 2025-02-20 | 3.210 | 1,817,500 | +5,000 | 0.70% | 5,834,175 |
| 2024-12-18 | 2024-12-16 | 3.120 | 1,812,500 | -25,000 | 0.70% | 5,655,000 |
| 2024-12-16 | 2024-12-12 | 3.500 | 1,837,500 | -4,000 | 0.71% | 6,431,250 |
| 2024-12-12 | 2024-12-10 | 2.220 | 1,841,500 | +4,000 | 0.71% | 4,088,130 |
| 2024-10-10 | 2024-10-08 | 3.350 | 1,837,500 | +1,812,500 | 0.71% | 6,155,625 |
| 2024-10-09 | 2024-10-07 | 4.240 | 25,000 | +25,000 | 0.01% | 106,000 |
| 2024-05-31 | 2024-05-29 | 6.700 | 0 | -6,000 | ||
| 2024-05-28 | 2024-05-24 | 7.430 | 6,000 | +6,000 | 0.00% | 44,580 |
| 2024-05-21 | 2024-05-17 | 7.510 | 0 | -97,000 | ||
| 2024-05-20 | 2024-05-16 | 7.220 | 97,000 | -3,500 | 0.04% | 700,340 |
| 2024-05-07 | 2024-05-03 | 6.700 | 100,500 | +1,500 | 0.04% | 673,350 |
| 2024-05-06 | 2024-05-02 | 6.880 | 99,000 | +8,000 | 0.04% | 681,120 |
| 2024-03-13 | 2024-03-11 | 6.340 | 91,000 | -10,000 | 0.04% | 576,940 |
| 2024-02-23 | 2024-02-21 | 6.380 | 101,000 | -10,500 | 0.04% | 644,380 |
| 2024-02-20 | 2024-02-16 | 6.100 | 111,500 | -1,500 | 0.04% | 680,150 |
| 2024-02-19 | 2024-02-15 | 5.680 | 113,000 | +500 | 0.04% | 641,840 |
| 2024-02-16 | 2024-02-14 | 5.900 | 112,500 | +3,000 | 0.04% | 663,750 |
| 2024-02-14 | 2024-02-07 | 5.950 | 109,500 | -8,500 | 0.04% | 651,525 |
| 2024-02-05 | 2024-02-01 | 5.950 | 118,000 | -1,500 | 0.05% | 702,100 |
| 2024-02-02 | 2024-01-31 | 5.830 | 119,500 | +3,500 | 0.05% | 696,685 |
| 2024-02-01 | 2024-01-30 | 5.980 | 116,000 | -2,000 | 0.04% | 693,680 |
| 2024-01-31 | 2024-01-29 | 5.960 | 118,000 | +13,500 | 0.05% | 703,280 |
| 2024-01-29 | 2024-01-25 | 6.070 | 104,500 | -10,000 | 0.04% | 634,315 |
| 2024-01-26 | 2024-01-24 | 5.580 | 114,500 | +10,000 | 0.04% | 638,910 |
| 2024-01-09 | 2024-01-05 | 7.260 | 104,500 | +1,000 | 0.04% | 758,670 |
| 2024-01-04 | 2024-01-02 | 7.780 | 103,500 | -3,000 | 0.04% | 805,230 |
| 2023-12-21 | 2023-12-19 | 7.680 | 106,500 | +2,000 | 0.04% | 817,920 |
| 2023-12-18 | 2023-12-14 | 8.200 | 104,500 | -20,000 | 0.04% | 856,900 |
| 2023-12-14 | 2023-12-12 | 8.480 | 124,500 | -2,000 | 0.05% | 1,055,760 |
| 2023-12-07 | 2023-12-05 | 9.040 | 126,500 | +500 | 0.05% | 1,143,560 |
| 2023-12-06 | 2023-12-04 | 9.350 | 126,000 | -2,000 | 0.05% | 1,178,100 |
| 2023-12-05 | 2023-12-01 | 8.850 | 128,000 | +2,000 | 0.05% | 1,132,800 |
| 2023-12-04 | 2023-11-30 | 8.850 | 126,000 | +4,000 | 0.05% | 1,115,100 |
| 2023-12-01 | 2023-11-29 | 8.480 | 122,000 | +4,000 | 0.05% | 1,034,560 |
| 2023-11-29 | 2023-11-27 | 8.900 | 118,000 | +2,000 | 0.05% | 1,050,200 |
| 2023-11-28 | 2023-11-24 | 9.110 | 116,000 | -6,000 | 0.04% | 1,056,760 |
| 2023-11-27 | 2023-11-23 | 8.800 | 122,000 | +7,000 | 0.05% | 1,073,600 |
| 2023-11-23 | 2023-11-21 | 8.410 | 115,000 | +5,000 | 0.04% | 967,150 |
| 2023-11-21 | 2023-11-17 | 8.500 | 110,000 | +4,000 | 0.04% | 935,000 |
| 2023-11-20 | 2023-11-16 | 8.510 | 106,000 | +2,000 | 0.04% | 902,060 |
| 2023-11-14 | 2023-11-10 | 8.160 | 104,000 | +3,000 | 0.04% | 848,640 |
| 2023-11-10 | 2023-11-08 | 9.520 | 101,000 | +5,000 | 0.04% | 961,520 |
| 2023-11-08 | 2023-11-06 | 10.160 | 96,000 | -4,000 | 0.04% | 975,360 |
| 2023-11-03 | 2023-11-01 | 10.120 | 100,000 | -1,000 | 0.04% | 1,012,000 |
| 2023-11-01 | 2023-10-30 | 10.580 | 101,000 | -5,000 | 0.04% | 1,068,580 |
| 2023-10-30 | 2023-10-26 | 7.390 | 106,000 | -10,500 | 0.04% | 783,340 |
| 2023-10-27 | 2023-10-25 | 7.560 | 116,500 | +500 | 0.05% | 880,740 |
| 2023-10-20 | 2023-10-18 | 8.810 | 116,000 | +6,000 | 0.04% | 1,021,960 |
| 2023-10-18 | 2023-10-16 | 9.380 | 110,000 | +3,000 | 0.04% | 1,031,800 |
| 2023-10-17 | 2023-10-13 | 10.800 | 107,000 | -2,500 | 0.04% | 1,155,600 |
| 2023-10-16 | 2023-10-12 | 11.640 | 109,500 | -415,000 | 0.04% | 1,274,580 |
| 2023-10-13 | 2023-10-11 | 11.000 | 524,500 | -501,000 | 0.20% | 5,769,500 |
| 2023-10-12 | 2023-10-10 | 10.800 | 1,025,500 | -396,313 | 0.40% | 11,075,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 1,421,813 | -332,000 | 0.55% | 15,895,869 |
| 2023-10-10 | 2023-10-06 | 8.320 | 1,753,813 | -579,500 | 0.68% | 14,591,724 |
| 2023-10-09 | 2023-10-05 | 6.120 | 2,333,313 | +45,000 | 0.90% | 14,279,876 |
| 2023-10-06 | 2023-10-04 | 6.900 | 2,288,313 | +24,000 | 0.89% | 15,789,360 |
| 2023-10-05 | 2023-10-03 | 5.160 | 2,264,313 | -881,000 | 0.88% | 11,683,855 |
| 2023-09-19 | 2023-09-15 | 28.750 | 3,145,313 | +3,000 | 1.22% | 90,427,749 |
| 2023-09-13 | 2023-09-11 | 27.650 | 3,142,313 | +3,140,313 | 1.22% | 86,884,954 |
| 2023-08-04 | 2023-08-02 | 44.300 | 2,000 | +1,000 | 0.00% | 88,600 |
| 2023-08-02 | 2023-07-31 | 50.400 | 1,000 | +1,000 | 0.00% | 50,400 |
| 2023-02-09 | 2023-02-07 | 72.700 | 0 | -500 | ||
| 2023-02-08 | 2023-02-06 | 65.000 | 500 | +500 | 0.00% | 32,500 |
| 2022-12-21 | 2022-12-19 | 32.400 | 0 | -500 | ||
| 2022-12-20 | 2022-12-16 | 32.750 | 500 | +500 | 0.00% | 16,375 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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