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 | 2.740 | 1,926,500 | +0 | 0.09% | 5,278,610 |
| 2025-10-13 | 2025-10-09 | 2.680 | 1,926,500 | +0 | 0.09% | 5,163,020 |
| 2025-10-10 | 2025-10-08 | 2.690 | 1,926,500 | +188,500 | 0.09% | 5,182,285 |
| 2025-10-09 | 2025-10-06 | 2.760 | 1,738,000 | +112,000 | 0.08% | 4,796,880 |
| 2025-10-08 | 2025-10-03 | 2.760 | 1,626,000 | +480,000 | 0.07% | 4,487,760 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,146,000 | +250,000 | 0.05% | 3,231,720 |
| 2025-10-03 | 2025-09-30 | 2.900 | 896,000 | +69,500 | 0.04% | 2,598,400 |
| 2025-10-02 | 2025-09-29 | 2.830 | 826,500 | -381,500 | 0.04% | 2,338,995 |
| 2025-09-30 | 2025-09-26 | 2.780 | 1,208,000 | +381,500 | 0.05% | 3,358,240 |
| 2025-09-29 | 2025-09-25 | 2.880 | 826,500 | -292,000 | 0.04% | 2,380,320 |
| 2025-09-26 | 2025-09-24 | 2.820 | 1,118,500 | -43,000 | 0.05% | 3,154,170 |
| 2025-09-25 | 2025-09-23 | 2.790 | 1,161,500 | +10,000 | 0.05% | 3,240,585 |
| 2025-09-24 | 2025-09-22 | 2.800 | 1,151,500 | +301,000 | 0.05% | 3,224,200 |
| 2025-09-23 | 2025-09-19 | 2.920 | 850,500 | -29,500 | 0.04% | 2,483,460 |
| 2025-09-18 | 2025-09-16 | 2.950 | 880,000 | +200,000 | 0.04% | 2,596,000 |
| 2025-09-17 | 2025-09-15 | 3.050 | 680,000 | +20,000 | 0.03% | 2,074,000 |
| 2025-09-16 | 2025-09-12 | 2.910 | 660,000 | -65,500 | 0.03% | 1,920,600 |
| 2025-09-15 | 2025-09-11 | 2.850 | 725,500 | +27,500 | 0.03% | 2,067,675 |
| 2025-09-12 | 2025-09-10 | 2.890 | 698,000 | -500 | 0.03% | 2,017,220 |
| 2025-09-11 | 2025-09-09 | 2.900 | 698,500 | -20,000 | 0.03% | 2,025,650 |
| 2025-09-10 | 2025-09-08 | 2.860 | 718,500 | +20,000 | 0.03% | 2,054,910 |
| 2025-09-05 | 2025-09-03 | 2.930 | 698,500 | -7,000 | 0.03% | 2,046,605 |
| 2025-09-04 | 2025-09-02 | 3.010 | 705,500 | +7,000 | 0.03% | 2,123,555 |
| 2025-09-02 | 2025-08-29 | 3.120 | 698,500 | -130,000 | 0.03% | 2,179,320 |
| 2025-09-01 | 2025-08-28 | 3.190 | 828,500 | -80,000 | 0.04% | 2,642,915 |
| 2025-08-29 | 2025-08-27 | 3.300 | 908,500 | +80,000 | 0.04% | 2,998,050 |
| 2025-08-28 | 2025-08-26 | 3.510 | 828,500 | -118,000 | 0.04% | 2,908,035 |
| 2025-08-27 | 2025-08-25 | 3.510 | 946,500 | +113,000 | 0.04% | 3,322,215 |
| 2025-08-26 | 2025-08-22 | 3.480 | 833,500 | +28,000 | 0.04% | 2,900,580 |
| 2025-08-25 | 2025-08-21 | 3.350 | 805,500 | -32,000 | 0.04% | 2,698,425 |
| 2025-08-22 | 2025-08-20 | 3.380 | 837,500 | +97,000 | 0.04% | 2,830,750 |
| 2025-08-21 | 2025-08-19 | 3.670 | 740,500 | +61,500 | 0.03% | 2,717,635 |
| 2025-08-20 | 2025-08-18 | 3.220 | 679,000 | +500 | 0.03% | 2,186,380 |
| 2025-08-19 | 2025-08-15 | 3.220 | 678,500 | -92,000 | 0.03% | 2,184,770 |
| 2025-08-18 | 2025-08-14 | 3.270 | 770,500 | +3,000 | 0.03% | 2,519,535 |
| 2025-08-15 | 2025-08-13 | 3.230 | 767,500 | -500 | 0.03% | 2,479,025 |
| 2025-08-14 | 2025-08-12 | 3.150 | 768,000 | +70,000 | 0.03% | 2,419,200 |
| 2025-08-13 | 2025-08-11 | 3.280 | 698,000 | -42,000 | 0.03% | 2,289,440 |
| 2025-08-12 | 2025-08-08 | 3.390 | 740,000 | +99,000 | 0.03% | 2,508,600 |
| 2025-08-11 | 2025-08-07 | 3.480 | 641,000 | +30,000 | 0.03% | 2,230,680 |
| 2025-08-08 | 2025-08-06 | 3.540 | 611,000 | -30,000 | 0.03% | 2,162,940 |
| 2025-08-07 | 2025-08-05 | 3.330 | 641,000 | +30,000 | 0.03% | 2,134,530 |
| 2025-08-01 | 2025-07-30 | 3.160 | 611,000 | -31,000 | 0.03% | 1,930,760 |
| 2025-07-31 | 2025-07-29 | 3.180 | 642,000 | -39,500 | 0.03% | 2,041,560 |
| 2025-07-29 | 2025-07-25 | 3.400 | 681,500 | +10,000 | 0.03% | 2,317,100 |
| 2025-07-28 | 2025-07-24 | 3.480 | 671,500 | +260,000 | 0.03% | 2,336,820 |
| 2025-07-25 | 2025-07-23 | 3.510 | 411,500 | -56,500 | 0.02% | 1,444,365 |
| 2025-07-24 | 2025-07-22 | 3.340 | 468,000 | +30,000 | 0.02% | 1,563,120 |
| 2025-07-23 | 2025-07-21 | 3.480 | 438,000 | +405,000 | 0.02% | 1,524,240 |
| 2025-07-22 | 2025-07-18 | 3.590 | 33,000 | +500 | 0.00% | 118,470 |
| 2025-07-18 | 2025-07-16 | 2.980 | 32,500 | -50,000 | 0.00% | 96,850 |
| 2025-07-17 | 2025-07-15 | 2.800 | 82,500 | -100,000 | 0.00% | 231,000 |
| 2025-07-15 | 2025-07-11 | 2.870 | 182,500 | -417,500 | 0.01% | 523,775 |
| 2025-07-14 | 2025-07-10 | 2.760 | 600,000 | -60,000 | 0.03% | 1,656,000 |
| 2025-07-11 | 2025-07-09 | 2.810 | 660,000 | -50,000 | 0.03% | 1,854,600 |
| 2025-07-09 | 2025-07-07 | 2.370 | 710,000 | +1,000 | 0.03% | 1,682,700 |
| 2025-07-03 | 2025-06-30 | 2.450 | 709,000 | -191,000 | 0.03% | 1,737,050 |
| 2025-06-30 | 2025-06-26 | 2.250 | 900,000 | +208,500 | 0.04% | 2,025,000 |
| 2025-04-10 | 2025-04-08 | 2.210 | 691,500 | +5,000 | 0.03% | 1,528,215 |
| 2025-04-09 | 2025-04-07 | 2.040 | 686,500 | +5,000 | 0.03% | 1,400,460 |
| 2025-04-02 | 2025-03-31 | 2.490 | 681,500 | +10,000 | 0.03% | 1,696,935 |
| 2025-04-01 | 2025-03-28 | 2.560 | 671,500 | -1,000 | 0.03% | 1,719,040 |
| 2025-03-26 | 2025-03-24 | 2.600 | 672,500 | +30,000 | 0.03% | 1,748,500 |
| 2025-03-25 | 2025-03-21 | 2.590 | 642,500 | -10,000 | 0.03% | 1,664,075 |
| 2025-03-24 | 2025-03-20 | 2.630 | 652,500 | -20,500 | 0.03% | 1,716,075 |
| 2025-03-21 | 2025-03-19 | 2.730 | 673,000 | +18,000 | 0.03% | 1,837,290 |
| 2025-03-20 | 2025-03-18 | 2.780 | 655,000 | +10,000 | 0.03% | 1,820,900 |
| 2025-03-19 | 2025-03-17 | 2.660 | 645,000 | +20,000 | 0.03% | 1,715,700 |
| 2025-03-12 | 2025-03-10 | 2.770 | 625,000 | -22,500 | 0.03% | 1,731,250 |
| 2025-03-11 | 2025-03-07 | 2.850 | 647,500 | +15,000 | 0.03% | 1,845,375 |
| 2025-03-10 | 2025-03-06 | 2.850 | 632,500 | +30,000 | 0.03% | 1,802,625 |
| 2025-03-06 | 2025-03-04 | 2.500 | 602,500 | +20,000 | 0.03% | 1,506,250 |
| 2025-03-05 | 2025-03-03 | 2.510 | 582,500 | +100,000 | 0.03% | 1,462,075 |
| 2025-03-04 | 2025-02-28 | 2.510 | 482,500 | +100,000 | 0.02% | 1,211,075 |
| 2025-03-03 | 2025-02-27 | 2.690 | 382,500 | +145,000 | 0.02% | 1,028,925 |
| 2025-02-28 | 2025-02-26 | 2.720 | 237,500 | +226,000 | 0.01% | 646,000 |
| 2025-02-11 | 2025-02-07 | 2.920 | 11,500 | -25,000 | 0.00% | 33,580 |
| 2024-12-30 | 2024-12-24 | 2.590 | 36,500 | -50,000 | 0.00% | 94,535 |
| 2024-12-20 | 2024-12-18 | 2.720 | 86,500 | +50,000 | 0.00% | 235,280 |
| 2024-12-13 | 2024-12-11 | 2.810 | 36,500 | +10,000 | 0.00% | 102,565 |
| 2024-12-12 | 2024-12-10 | 2.840 | 26,500 | +15,000 | 0.00% | 75,260 |
| 2024-12-11 | 2024-12-09 | 3.140 | 11,500 | +3,500 | 0.00% | 36,110 |
| 2024-11-15 | 2024-11-13 | 3.030 | 8,000 | -50,000 | 0.00% | 24,240 |
| 2024-11-14 | 2024-11-12 | 2.880 | 58,000 | +50,000 | 0.00% | 167,040 |
| 2024-05-10 | 2024-05-08 | 4.610 | 8,000 | -10,000 | 0.00% | 36,880 |
| 2024-05-07 | 2024-05-03 | 4.600 | 18,000 | +10,000 | 0.00% | 82,800 |
| 2024-05-06 | 2024-05-02 | 4.470 | 8,000 | -10,000 | 0.00% | 35,760 |
| 2024-03-01 | 2024-02-28 | 4.740 | 18,000 | +10,000 | 0.00% | 85,320 |
| 2023-12-04 | 2023-11-30 | 5.140 | 8,000 | -20,000 | 0.00% | 41,120 |
| 2023-11-23 | 2023-11-21 | 4.660 | 28,000 | -3,000 | 0.00% | 130,480 |
| 2023-11-01 | 2023-10-30 | 4.780 | 31,000 | +2,000 | 0.00% | 148,180 |
| 2023-10-31 | 2023-10-27 | 4.730 | 29,000 | -1,000 | 0.00% | 137,170 |
| 2023-09-11 | 2023-09-06 | 4.840 | 30,000 | -2,000 | 0.00% | 145,200 |
| 2023-07-18 | 2023-07-13 | 5.290 | 32,000 | -90,000 | 0.00% | 169,280 |
| 2023-07-05 | 2023-07-03 | 4.870 | 122,000 | -50,000 | 0.01% | 594,140 |
| 2023-07-04 | 2023-06-30 | 4.450 | 172,000 | -1,000 | 0.01% | 765,400 |
| 2023-07-03 | 2023-06-29 | 3.930 | 173,000 | -1,000 | 0.01% | 679,890 |
| 2023-06-30 | 2023-06-28 | 3.430 | 174,000 | +5,000 | 0.01% | 596,820 |
| 2023-06-28 | 2023-06-26 | 3.290 | 169,000 | +160,000 | 0.01% | 556,010 |
| 2023-06-26 | 2023-06-21 | 3.710 | 9,000 | +1,000 | 0.00% | 33,390 |
| 2023-06-14 | 2023-06-12 | 9.060 | 8,000 | -6,500 | 0.00% | 72,480 |
| 2023-05-31 | 2023-05-29 | 11.200 | 14,500 | -4,500 | 0.00% | 162,400 |
| 2023-04-20 | 2023-04-18 | 11.920 | 19,000 | +5,000 | 0.00% | 226,480 |
| 2023-04-19 | 2023-04-17 | 12.900 | 14,000 | +8,000 | 0.00% | 180,600 |
| 2023-03-20 | 2023-03-16 | 12.040 | 6,000 | +4,000 | 0.00% | 72,240 |
| 2023-03-13 | 2023-03-09 | 11.960 | 2,000 | -10,000 | 0.00% | 23,920 |
| 2023-03-03 | 2023-03-01 | 11.780 | 12,000 | -5,000 | 0.00% | 141,360 |
| 2023-03-01 | 2023-02-27 | 12.460 | 17,000 | +1,000 | 0.00% | 211,820 |
| 2023-02-21 | 2023-02-17 | 13.040 | 16,000 | +6,000 | 0.00% | 208,640 |
| 2023-02-06 | 2023-02-02 | 12.000 | 10,000 | -9,000 | 0.00% | 120,000 |
| 2023-01-18 | 2023-01-16 | 10.400 | 19,000 | -2,500 | 0.00% | 197,600 |
| 2023-01-17 | 2023-01-13 | 10.880 | 21,500 | +1,000 | 0.00% | 233,920 |
| 2023-01-13 | 2023-01-11 | 10.340 | 20,500 | +4,000 | 0.00% | 211,970 |
| 2023-01-12 | 2023-01-10 | 11.060 | 16,500 | -500 | 0.00% | 182,490 |
| 2023-01-11 | 2023-01-09 | 11.100 | 17,000 | 0.00% | 188,700 |
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