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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.550 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.620 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.720 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.690 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.650 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.280 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.470 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.010 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.120 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.920 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.860 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.890 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.200 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.190 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.800 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.770 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.750 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.500 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.340 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.100 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.070 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.990 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.780 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.740 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.570 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.480 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.450 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.440 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.700 | 0 | -2,800 | ||
| 2025-03-21 | 2025-03-19 | 5.770 | 2,800 | -61,600 | 0.00% | 16,156 |
| 2025-03-20 | 2025-03-18 | 5.750 | 64,400 | -132,800 | 0.01% | 370,300 |
| 2025-03-19 | 2025-03-17 | 5.920 | 197,200 | -156,200 | 0.03% | 1,167,424 |
| 2025-03-18 | 2025-03-14 | 5.900 | 353,400 | -97,600 | 0.05% | 2,085,060 |
| 2025-03-17 | 2025-03-13 | 5.820 | 451,000 | -10,600 | 0.06% | 2,624,820 |
| 2025-03-10 | 2025-03-06 | 6.060 | 461,600 | +400,000 | 0.07% | 2,797,296 |
| 2025-02-20 | 2025-02-18 | 5.410 | 61,600 | +10,200 | 0.01% | 333,256 |
| 2025-02-17 | 2025-02-13 | 5.160 | 51,400 | +51,400 | 0.01% | 265,224 |
| 2024-02-26 | 2024-02-22 | 5.030 | 0 | -10,000 | ||
| 2024-01-24 | 2024-01-22 | 4.560 | 10,000 | +10,000 | 0.00% | 45,600 |
| 2024-01-23 | 2024-01-19 | 4.930 | 0 | -5,000 | ||
| 2024-01-18 | 2024-01-16 | 5.650 | 5,000 | +5,000 | 0.00% | 28,250 |
| 2024-01-15 | 2024-01-11 | 5.270 | 0 | -8,000 | ||
| 2024-01-10 | 2024-01-08 | 4.710 | 8,000 | +8,000 | 0.00% | 37,680 |
| 2023-12-29 | 2023-12-27 | 4.020 | 0 | -10,000 | ||
| 2023-12-05 | 2023-12-01 | 3.510 | 10,000 | +10,000 | 0.00% | 35,100 |
| 2023-04-17 | 2023-04-13 | 26.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy