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 | 11.640 | 43,200 | +0 | 0.01% | 502,848 |
| 2025-10-13 | 2025-10-09 | 11.790 | 43,200 | +0 | 0.01% | 509,328 |
| 2025-10-10 | 2025-10-08 | 12.400 | 43,200 | -1,400 | 0.01% | 535,680 |
| 2025-10-09 | 2025-10-06 | 11.860 | 44,600 | -3,800 | 0.01% | 528,956 |
| 2025-10-08 | 2025-10-03 | 11.650 | 48,400 | -2,600 | 0.01% | 563,860 |
| 2025-10-06 | 2025-10-02 | 11.540 | 51,000 | +22,000 | 0.01% | 588,540 |
| 2025-10-03 | 2025-09-30 | 10.920 | 29,000 | -346,200 | 0.00% | 316,680 |
| 2025-10-02 | 2025-09-29 | 9.650 | 375,200 | +350,000 | 0.06% | 3,620,680 |
| 2025-09-29 | 2025-09-25 | 8.990 | 25,200 | -5,000 | 0.00% | 226,548 |
| 2025-09-03 | 2025-09-01 | 10.350 | 30,200 | +2,200 | 0.00% | 312,570 |
| 2025-08-27 | 2025-08-25 | 10.600 | 28,000 | +400 | 0.00% | 296,800 |
| 2025-08-21 | 2025-08-19 | 10.600 | 27,600 | -24,200 | 0.00% | 292,560 |
| 2025-08-20 | 2025-08-18 | 10.450 | 51,800 | +24,200 | 0.01% | 541,310 |
| 2025-08-08 | 2025-08-06 | 9.740 | 27,600 | -20,000 | 0.00% | 268,824 |
| 2025-07-31 | 2025-07-29 | 10.300 | 47,600 | +400 | 0.01% | 490,280 |
| 2025-07-30 | 2025-07-28 | 9.980 | 47,200 | -19,800 | 0.01% | 471,056 |
| 2025-07-25 | 2025-07-23 | 9.990 | 67,000 | +19,800 | 0.01% | 669,330 |
| 2025-07-24 | 2025-07-22 | 9.610 | 47,200 | -25,000 | 0.01% | 453,592 |
| 2025-07-22 | 2025-07-18 | 9.750 | 72,200 | +25,000 | 0.01% | 703,950 |
| 2025-07-21 | 2025-07-17 | 9.570 | 47,200 | +1,000 | 0.01% | 451,704 |
| 2025-07-16 | 2025-07-14 | 9.540 | 46,200 | +200 | 0.01% | 440,748 |
| 2025-07-14 | 2025-07-10 | 9.320 | 46,000 | +17,600 | 0.01% | 428,720 |
| 2025-07-11 | 2025-07-09 | 8.950 | 28,400 | +600 | 0.00% | 254,180 |
| 2025-07-10 | 2025-07-08 | 9.110 | 27,800 | +1,000 | 0.00% | 253,258 |
| 2025-07-08 | 2025-07-04 | 9.200 | 26,800 | -76,600 | 0.00% | 246,560 |
| 2025-07-07 | 2025-07-03 | 9.350 | 103,400 | +600 | 0.02% | 966,790 |
| 2025-07-02 | 2025-06-27 | 9.510 | 102,800 | +20,000 | 0.02% | 977,628 |
| 2025-06-27 | 2025-06-25 | 9.610 | 82,800 | +200 | 0.01% | 795,708 |
| 2025-06-26 | 2025-06-24 | 9.830 | 82,600 | +10,800 | 0.01% | 811,958 |
| 2025-06-25 | 2025-06-23 | 9.630 | 71,800 | +10,000 | 0.01% | 691,434 |
| 2025-06-23 | 2025-06-19 | 9.950 | 61,800 | +5,600 | 0.01% | 614,910 |
| 2025-06-19 | 2025-06-17 | 10.400 | 56,200 | +15,000 | 0.01% | 584,480 |
| 2025-06-18 | 2025-06-16 | 11.100 | 41,200 | +5,400 | 0.01% | 457,320 |
| 2025-06-17 | 2025-06-13 | 10.900 | 35,800 | +30,800 | 0.01% | 390,220 |
| 2025-06-16 | 2025-06-12 | 11.200 | 5,000 | -20,000 | 0.00% | 56,000 |
| 2025-06-13 | 2025-06-11 | 10.100 | 25,000 | +20,000 | 0.00% | 252,500 |
| 2025-06-11 | 2025-06-09 | 10.860 | 5,000 | -23,800 | 0.00% | 54,300 |
| 2025-06-06 | 2025-06-04 | 10.040 | 28,800 | +12,800 | 0.00% | 289,152 |
| 2025-06-05 | 2025-06-03 | 10.060 | 16,000 | +10,000 | 0.00% | 160,960 |
| 2025-06-03 | 2025-05-30 | 9.850 | 6,000 | -400 | 0.00% | 59,100 |
| 2025-05-29 | 2025-05-27 | 8.120 | 6,400 | +5,000 | 0.00% | 51,968 |
| 2025-05-23 | 2025-05-21 | 8.439 | 1,400 | +15 | 0.00% | 11,815 |
| 2025-03-21 | 2025-03-19 | 7.681 | 1,385 | -9,894 | 0.00% | 10,639 |
| 2025-03-20 | 2025-03-18 | 7.793 | 11,279 | +9,894 | 0.00% | 87,893 |
| 2025-02-25 | 2025-02-21 | 6.853 | 1,385 | -9,894 | 0.00% | 9,491 |
| 2025-02-19 | 2025-02-17 | 6.822 | 11,279 | +4,947 | 0.00% | 76,949 |
| 2025-02-18 | 2025-02-14 | 6.721 | 6,332 | +4,947 | 0.00% | 42,559 |
| 2024-12-20 | 2024-12-18 | 5.953 | 1,385 | -4,156 | 0.00% | 8,245 |
| 2024-12-19 | 2024-12-17 | 6.256 | 5,541 | -791 | 0.00% | 34,666 |
| 2024-12-18 | 2024-12-16 | 6.499 | 6,332 | +4,947 | 0.00% | 41,151 |
| 2024-10-10 | 2024-10-08 | 7.783 | 1,385 | -9,894 | 0.00% | 10,779 |
| 2024-06-27 | 2024-06-25 | 8.005 | 11,279 | -9,894 | 0.00% | 90,287 |
| 2024-05-24 | 2024-05-22 | 7.954 | 21,173 | -9,696 | 0.00% | 168,417 |
| 2024-05-17 | 2024-05-14 | 8.662 | 30,869 | -198 | 0.00% | 267,382 |
| 2024-05-13 | 2024-05-09 | 8.379 | 31,067 | -4,947 | 0.00% | 260,305 |
| 2024-05-10 | 2024-05-08 | 8.106 | 36,014 | +4,947 | 0.01% | 291,927 |
| 2024-05-07 | 2024-05-03 | 8.581 | 31,067 | -13,654 | 0.00% | 266,585 |
| 2024-04-29 | 2024-04-25 | 8.015 | 44,721 | +5,343 | 0.01% | 358,438 |
| 2024-04-25 | 2024-04-23 | 8.338 | 39,378 | +7,717 | 0.01% | 328,350 |
| 2024-04-15 | 2024-04-11 | 8.288 | 31,661 | -6,332 | 0.00% | 262,402 |
| 2024-04-10 | 2024-04-08 | 8.349 | 37,993 | +6,926 | 0.01% | 317,185 |
| 2024-03-20 | 2024-03-18 | 9.511 | 31,067 | +9,894 | 0.00% | 295,473 |
| 2024-03-18 | 2024-03-14 | 10.036 | 21,173 | -9,498 | 0.00% | 212,501 |
| 2024-03-12 | 2024-03-08 | 10.057 | 30,671 | -396 | 0.00% | 308,447 |
| 2024-03-11 | 2024-03-07 | 8.955 | 31,067 | -14,445 | 0.00% | 278,203 |
| 2024-03-08 | 2024-03-06 | 8.803 | 45,512 | +4,551 | 0.01% | 400,657 |
| 2024-03-07 | 2024-03-05 | 8.500 | 40,961 | +2,968 | 0.01% | 348,173 |
| 2024-03-06 | 2024-03-04 | 8.894 | 37,993 | +19,788 | 0.01% | 337,921 |
| 2024-03-05 | 2024-03-01 | 9.137 | 18,205 | +6,926 | 0.00% | 166,337 |
| 2024-03-04 | 2024-02-29 | 9.096 | 11,279 | -23,746 | 0.00% | 102,599 |
| 2024-03-01 | 2024-02-28 | 8.227 | 35,025 | -5,936 | 0.01% | 288,159 |
| 2024-02-29 | 2024-02-27 | 8.743 | 40,961 | +3,958 | 0.01% | 358,109 |
| 2024-02-27 | 2024-02-23 | 8.783 | 37,003 | +9,893 | 0.01% | 325,002 |
| 2024-02-26 | 2024-02-22 | 8.722 | 27,110 | -3,957 | 0.00% | 236,466 |
| 2024-02-22 | 2024-02-20 | 8.076 | 31,067 | +3,957 | 0.00% | 250,885 |
| 2024-02-19 | 2024-02-15 | 6.752 | 27,110 | -3,957 | 0.00% | 183,035 |
| 2024-02-15 | 2024-02-09 | 7.024 | 31,067 | +3,957 | 0.00% | 218,229 |
| 2024-02-14 | 2024-02-07 | 6.893 | 27,110 | -9,893 | 0.00% | 186,871 |
| 2024-02-06 | 2024-02-02 | 6.509 | 37,003 | +3,957 | 0.01% | 240,853 |
| 2024-01-31 | 2024-01-29 | 6.934 | 33,046 | +2,968 | 0.01% | 229,125 |
| 2024-01-30 | 2024-01-26 | 7.045 | 30,078 | +9,894 | 0.00% | 211,890 |
| 2024-01-29 | 2024-01-25 | 7.621 | 20,184 | +990 | 0.00% | 153,818 |
| 2024-01-26 | 2024-01-24 | 7.702 | 19,194 | -990 | 0.00% | 147,826 |
| 2024-01-25 | 2024-01-23 | 6.671 | 20,184 | -6,926 | 0.00% | 134,642 |
| 2024-01-23 | 2024-01-19 | 6.741 | 27,110 | +9,894 | 0.00% | 182,761 |
| 2024-01-22 | 2024-01-18 | 6.802 | 17,216 | +5,937 | 0.00% | 117,105 |
| 2024-01-02 | 2023-12-28 | 8.379 | 11,279 | -4,947 | 0.00% | 94,505 |
| 2023-12-28 | 2023-12-22 | 7.873 | 16,226 | +4,947 | 0.00% | 127,755 |
| 2023-12-22 | 2023-12-20 | 9.167 | 11,279 | +9,894 | 0.00% | 103,397 |
| 2023-12-19 | 2023-12-15 | 14.069 | 1,385 | +989 | 0.00% | 19,486 |
| 2023-12-15 | 2023-12-13 | 15.545 | 396 | +396 | 0.00% | 6,156 |
| 2023-12-14 | 2023-12-12 | 28.805 | 0 | -989 | ||
| 2023-12-08 | 2023-12-06 | 25.268 | 989 | -396 | 0.00% | 24,990 |
| 2023-11-03 | 2023-11-01 | 21.983 | 1,385 | +396 | 0.00% | 30,447 |
| 2023-09-20 | 2023-09-18 | 55.943 | 989 | +989 | 0.00% | 55,328 |
| 2023-08-21 | 2023-08-17 | 59.885 | 0 | -198 | ||
| 2023-08-14 | 2023-08-10 | 54.680 | 198 | +198 | 0.00% | 10,827 |
| 2023-07-03 | 2023-06-29 | 20.194 | 0 | -989 | ||
| 2023-06-30 | 2023-06-28 | 21.326 | 989 | 0.00% | 21,092 |
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