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 | 2.160 | 47,500 | +0 | 0.00% | 102,600 |
| 2025-10-13 | 2025-10-09 | 2.220 | 47,500 | +0 | 0.00% | 105,450 |
| 2025-10-10 | 2025-10-08 | 2.410 | 47,500 | +3,500 | 0.00% | 114,475 |
| 2025-10-09 | 2025-10-06 | 2.440 | 44,000 | -48,500 | 0.00% | 107,360 |
| 2025-10-08 | 2025-10-03 | 2.310 | 92,500 | +12,500 | 0.01% | 213,675 |
| 2025-09-30 | 2025-09-26 | 1.790 | 80,000 | -25,000 | 0.01% | 143,200 |
| 2025-09-29 | 2025-09-25 | 1.700 | 105,000 | +65,000 | 0.01% | 178,500 |
| 2025-09-26 | 2025-09-24 | 1.690 | 40,000 | -10,000 | 0.00% | 67,600 |
| 2025-09-25 | 2025-09-23 | 1.640 | 50,000 | +10,000 | 0.00% | 82,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 40,000 | -15,000 | 0.00% | 70,000 |
| 2025-09-22 | 2025-09-18 | 1.490 | 55,000 | -20,000 | 0.00% | 81,950 |
| 2025-09-18 | 2025-09-16 | 1.450 | 75,000 | -20,000 | 0.01% | 108,750 |
| 2025-09-17 | 2025-09-15 | 1.420 | 95,000 | +1,000 | 0.01% | 134,900 |
| 2025-09-16 | 2025-09-12 | 1.440 | 94,000 | +12,000 | 0.01% | 135,360 |
| 2025-09-15 | 2025-09-11 | 1.460 | 82,000 | +22,000 | 0.01% | 119,720 |
| 2025-09-11 | 2025-09-09 | 1.510 | 60,000 | -87,000 | 0.00% | 90,600 |
| 2025-09-10 | 2025-09-08 | 1.510 | 147,000 | -529,000 | 0.01% | 221,970 |
| 2025-09-09 | 2025-09-05 | 1.610 | 676,000 | -35,000 | 0.05% | 1,088,360 |
| 2025-09-08 | 2025-09-04 | 1.540 | 711,000 | -10,000 | 0.05% | 1,094,940 |
| 2025-09-05 | 2025-09-03 | 1.530 | 721,000 | +18,000 | 0.05% | 1,103,130 |
| 2025-09-04 | 2025-09-02 | 1.530 | 703,000 | +27,000 | 0.05% | 1,075,590 |
| 2025-09-03 | 2025-09-01 | 1.610 | 676,000 | -30,000 | 0.05% | 1,088,360 |
| 2025-09-02 | 2025-08-29 | 1.560 | 706,000 | +32,000 | 0.05% | 1,101,360 |
| 2025-08-29 | 2025-08-27 | 1.660 | 674,000 | -8,500 | 0.05% | 1,118,840 |
| 2025-08-28 | 2025-08-26 | 1.710 | 682,500 | +17,500 | 0.05% | 1,167,075 |
| 2025-08-27 | 2025-08-25 | 1.780 | 665,000 | +20,000 | 0.05% | 1,183,700 |
| 2025-08-26 | 2025-08-22 | 1.860 | 645,000 | +20,000 | 0.04% | 1,199,700 |
| 2025-08-22 | 2025-08-20 | 1.890 | 625,000 | -20,000 | 0.04% | 1,181,250 |
| 2025-08-21 | 2025-08-19 | 1.880 | 645,000 | -5,000 | 0.04% | 1,212,600 |
| 2025-08-20 | 2025-08-18 | 1.900 | 650,000 | -34,000 | 0.04% | 1,235,000 |
| 2025-08-19 | 2025-08-15 | 1.750 | 684,000 | -8,000 | 0.05% | 1,197,000 |
| 2025-08-18 | 2025-08-14 | 1.740 | 692,000 | -15,000 | 0.05% | 1,204,080 |
| 2025-08-15 | 2025-08-13 | 1.740 | 707,000 | +23,000 | 0.05% | 1,230,180 |
| 2025-08-13 | 2025-08-11 | 1.740 | 684,000 | +2,000 | 0.05% | 1,190,160 |
| 2025-08-12 | 2025-08-08 | 1.750 | 682,000 | -17,000 | 0.05% | 1,193,500 |
| 2025-08-11 | 2025-08-07 | 1.650 | 699,000 | +24,000 | 0.05% | 1,153,350 |
| 2025-07-30 | 2025-07-28 | 1.720 | 675,000 | -6,000 | 0.05% | 1,161,000 |
| 2025-07-29 | 2025-07-25 | 1.720 | 681,000 | +16,000 | 0.05% | 1,171,320 |
| 2025-07-28 | 2025-07-24 | 1.850 | 665,000 | +10,000 | 0.05% | 1,230,250 |
| 2025-07-23 | 2025-07-21 | 2.000 | 655,000 | +8,000 | 0.05% | 1,310,000 |
| 2025-07-22 | 2025-07-18 | 2.020 | 647,000 | +19,000 | 0.04% | 1,306,940 |
| 2025-07-21 | 2025-07-17 | 2.010 | 628,000 | +12,000 | 0.04% | 1,262,280 |
| 2025-07-18 | 2025-07-16 | 1.990 | 616,000 | +8,000 | 0.04% | 1,225,840 |
| 2025-07-17 | 2025-07-15 | 2.000 | 608,000 | +29,000 | 0.04% | 1,216,000 |
| 2025-07-16 | 2025-07-14 | 1.950 | 579,000 | -5,000 | 0.04% | 1,129,050 |
| 2025-07-15 | 2025-07-11 | 1.970 | 584,000 | +14,000 | 0.04% | 1,150,480 |
| 2025-07-14 | 2025-07-10 | 2.050 | 570,000 | +236,500 | 0.04% | 1,168,500 |
| 2025-07-11 | 2025-07-09 | 2.130 | 333,500 | +333,500 | 0.02% | 710,355 |
| 2025-07-10 | 2025-07-08 | 2.240 | 0 | -30,000 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 30,000 | +30,000 | 0.00% | 69,600 |
| 2025-07-07 | 2025-07-03 | 1.980 | 0 | -6,000 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 6,000 | -13,000 | 0.00% | 11,160 |
| 2025-07-02 | 2025-06-27 | 1.710 | 19,000 | +19,000 | 0.00% | 32,490 |
| 2025-06-04 | 2025-06-02 | 2.007 | 0 | -9,965 | ||
| 2025-06-03 | 2025-05-30 | 1.626 | 9,965 | -29,894 | 0.00% | 16,200 |
| 2025-06-02 | 2025-05-29 | 1.465 | 39,859 | +29,894 | 0.00% | 58,399 |
| 2025-05-30 | 2025-05-28 | 1.515 | 9,965 | +9,965 | 0.00% | 15,100 |
| 2025-05-23 | 2025-05-21 | 1.254 | 0 | -365,212 | ||
| 2025-03-18 | 2025-03-14 | 1.044 | 365,212 | +151,466 | 0.03% | 381,160 |
| 2025-03-17 | 2025-03-13 | 1.084 | 213,746 | +14,449 | 0.01% | 231,660 |
| 2025-03-14 | 2025-03-12 | 1.134 | 199,297 | +199,297 | 0.01% | 226,000 |
| 2025-02-19 | 2025-02-17 | 1.285 | 0 | -149,473 | ||
| 2025-02-17 | 2025-02-13 | 1.285 | 149,473 | -7,972 | 0.01% | 192,000 |
| 2025-02-06 | 2025-02-04 | 1.164 | 157,445 | +149,473 | 0.01% | 183,280 |
| 2025-02-04 | 2025-01-28 | 1.264 | 7,972 | -119,578 | 0.00% | 10,080 |
| 2025-01-17 | 2025-01-15 | 1.144 | 127,550 | +119,578 | 0.01% | 145,920 |
| 2024-12-16 | 2024-12-12 | 1.485 | 7,972 | -49,824 | 0.00% | 11,840 |
| 2024-12-13 | 2024-12-11 | 1.465 | 57,796 | +57,796 | 0.00% | 84,680 |
| 2024-10-09 | 2024-10-07 | 2.419 | 0 | -19,930 | ||
| 2024-10-08 | 2024-10-04 | 2.288 | 19,930 | -179,367 | 0.00% | 45,601 |
| 2024-10-03 | 2024-09-30 | 2.198 | 199,297 | -498 | 0.01% | 438,000 |
| 2024-10-02 | 2024-09-27 | 1.987 | 199,795 | -9,965 | 0.01% | 396,989 |
| 2024-09-30 | 2024-09-26 | 1.756 | 209,760 | +9,965 | 0.01% | 368,375 |
| 2024-06-11 | 2024-06-06 | 2.989 | 199,795 | +3,236 | 0.02% | 597,137 |
| 2024-01-19 | 2024-01-17 | 3.856 | 196,559 | +490 | 0.02% | 757,891 |
| 2023-10-17 | 2023-10-13 | 6.120 | 196,069 | -490 | 0.02% | 1,200,002 |
| 2023-07-31 | 2023-07-27 | 5.467 | 196,559 | -21,077 | 0.02% | 1,074,681 |
| 2023-07-28 | 2023-07-26 | 5.457 | 217,636 | -981 | 0.02% | 1,187,699 |
| 2023-07-26 | 2023-07-24 | 5.386 | 218,617 | -490 | 0.02% | 1,177,442 |
| 2023-07-11 | 2023-07-07 | 5.620 | 219,107 | -490 | 0.02% | 1,231,486 |
| 2023-07-10 | 2023-07-06 | 5.763 | 219,597 | +19,607 | 0.02% | 1,265,600 |
| 2023-07-05 | 2023-07-03 | 5.671 | 199,990 | +3,431 | 0.02% | 1,134,240 |
| 2023-06-09 | 2023-06-07 | 5.355 | 196,559 | -980 | 0.02% | 1,052,626 |
| 2023-06-08 | 2023-06-06 | 5.202 | 197,539 | +980 | 0.02% | 1,027,649 |
| 2023-05-29 | 2023-05-24 | 5.882 | 196,559 | +2,946 | 0.02% | 1,156,167 |
| 2023-03-08 | 2023-03-06 | 6.441 | 193,613 | -19,313 | 0.02% | 1,247,108 |
| 2023-02-13 | 2023-02-09 | 5.778 | 212,926 | -19,313 | 0.02% | 1,230,388 |
| 2023-02-10 | 2023-02-08 | 5.799 | 232,239 | -2,414 | 0.02% | 1,346,798 |
| 2023-02-09 | 2023-02-07 | 5.799 | 234,653 | -28,970 | 0.02% | 1,360,797 |
| 2023-02-08 | 2023-02-06 | 5.799 | 263,623 | -28,970 | 0.02% | 1,528,800 |
| 2023-02-01 | 2023-01-30 | 6.006 | 292,593 | +96,566 | 0.03% | 1,757,402 |
| 2023-01-27 | 2023-01-20 | 6.120 | 196,027 | +96,565 | 0.02% | 1,199,728 |
| 2023-01-18 | 2023-01-16 | 6.213 | 99,462 | 0.01% | 617,999 |
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