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 | 3.210 | 1,000,000 | +0 | 0.58% | 3,210,000 |
| 2025-10-13 | 2025-10-09 | 3.240 | 1,000,000 | +0 | 0.58% | 3,240,000 |
| 2025-10-10 | 2025-10-08 | 3.240 | 1,000,000 | +0 | 0.58% | 3,240,000 |
| 2025-10-09 | 2025-10-06 | 3.240 | 1,000,000 | +0 | 0.58% | 3,240,000 |
| 2025-10-08 | 2025-10-03 | 3.250 | 1,000,000 | +0 | 0.58% | 3,250,000 |
| 2025-10-06 | 2025-10-02 | 3.270 | 1,000,000 | +0 | 0.58% | 3,270,000 |
| 2025-10-03 | 2025-09-30 | 3.460 | 1,000,000 | +0 | 0.58% | 3,460,000 |
| 2025-10-02 | 2025-09-29 | 3.260 | 1,000,000 | +0 | 0.58% | 3,260,000 |
| 2025-09-30 | 2025-09-26 | 3.020 | 1,000,000 | +0 | 0.58% | 3,020,000 |
| 2025-09-29 | 2025-09-25 | 3.010 | 1,000,000 | +0 | 0.58% | 3,010,000 |
| 2025-09-26 | 2025-09-24 | 3.000 | 1,000,000 | +0 | 0.58% | 3,000,000 |
| 2025-09-25 | 2025-09-23 | 2.940 | 1,000,000 | +0 | 0.58% | 2,940,000 |
| 2025-09-24 | 2025-09-22 | 3.030 | 1,000,000 | +1,000,000 | 0.58% | 3,030,000 |
| 2025-09-02 | 2025-08-29 | 3.520 | 0 | -11,600 | ||
| 2025-08-25 | 2025-08-21 | 3.520 | 11,600 | -12,400 | 0.01% | 40,832 |
| 2025-08-12 | 2025-08-08 | 3.340 | 24,000 | +24,000 | 0.01% | 80,160 |
| 2023-11-07 | 2023-11-03 | 5.270 | 0 | -1,600 | ||
| 2023-10-26 | 2023-10-24 | 4.340 | 1,600 | -5,600 | 0.00% | 6,944 |
| 2023-10-24 | 2023-10-19 | 4.160 | 7,200 | -400 | 0.00% | 29,952 |
| 2023-10-17 | 2023-10-13 | 4.000 | 7,600 | +2,000 | 0.00% | 30,400 |
| 2023-10-16 | 2023-10-12 | 4.230 | 5,600 | +2,000 | 0.00% | 23,688 |
| 2023-10-13 | 2023-10-11 | 4.520 | 3,600 | +2,000 | 0.00% | 16,272 |
| 2023-10-12 | 2023-10-10 | 4.850 | 1,600 | -29,200 | 0.00% | 7,760 |
| 2023-10-11 | 2023-10-09 | 4.120 | 30,800 | +29,200 | 0.02% | 126,896 |
| 2023-10-10 | 2023-10-06 | 4.880 | 1,600 | 0.00% | 7,808 |
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