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 | 4.170 | 1,077,000 | +0 | 0.13% | 4,491,090 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,077,000 | +0 | 0.13% | 4,469,550 |
| 2025-10-10 | 2025-10-08 | 4.220 | 1,077,000 | +0 | 0.13% | 4,544,940 |
| 2025-10-09 | 2025-10-06 | 4.290 | 1,077,000 | +0 | 0.13% | 4,620,330 |
| 2025-10-08 | 2025-10-03 | 4.320 | 1,077,000 | +0 | 0.13% | 4,652,640 |
| 2025-10-06 | 2025-10-02 | 4.290 | 1,077,000 | -9,000 | 0.13% | 4,620,330 |
| 2025-09-26 | 2025-09-24 | 4.100 | 1,086,000 | +50,000 | 0.13% | 4,452,600 |
| 2025-09-24 | 2025-09-22 | 4.180 | 1,036,000 | -6,200 | 0.12% | 4,330,480 |
| 2025-09-23 | 2025-09-19 | 4.070 | 1,042,200 | +1,000,000 | 0.13% | 4,241,754 |
| 2025-09-18 | 2025-09-16 | 4.200 | 42,200 | +9,800 | 0.01% | 177,240 |
| 2025-09-16 | 2025-09-12 | 4.040 | 32,400 | -4,000 | 0.00% | 130,896 |
| 2025-09-15 | 2025-09-11 | 4.140 | 36,400 | +10,000 | 0.00% | 150,696 |
| 2025-08-28 | 2025-08-26 | 4.220 | 26,400 | +3,000 | 0.00% | 111,408 |
| 2025-08-27 | 2025-08-25 | 4.210 | 23,400 | +3,000 | 0.00% | 98,514 |
| 2025-08-22 | 2025-08-20 | 4.170 | 20,400 | +400 | 0.00% | 85,068 |
| 2025-08-21 | 2025-08-19 | 4.250 | 20,000 | +3,000 | 0.00% | 85,000 |
| 2025-07-30 | 2025-07-28 | 4.490 | 17,000 | -10,000 | 0.00% | 76,330 |
| 2025-07-24 | 2025-07-22 | 4.480 | 27,000 | -5,000 | 0.00% | 120,960 |
| 2025-07-23 | 2025-07-21 | 4.470 | 32,000 | +5,000 | 0.00% | 143,040 |
| 2025-07-14 | 2025-07-10 | 4.320 | 27,000 | -5,000 | 0.00% | 116,640 |
| 2025-07-08 | 2025-07-04 | 4.080 | 32,000 | +15,000 | 0.00% | 130,560 |
| 2025-07-03 | 2025-06-30 | 4.180 | 17,000 | -20,000 | 0.00% | 71,060 |
| 2025-05-27 | 2025-05-23 | 3.730 | 37,000 | +20,000 | 0.00% | 138,010 |
| 2025-05-13 | 2025-05-09 | 4.130 | 17,000 | -600 | 0.00% | 70,210 |
| 2025-05-02 | 2025-04-29 | 3.950 | 17,600 | -6,000 | 0.00% | 69,520 |
| 2025-04-25 | 2025-04-23 | 4.060 | 23,600 | -5,000 | 0.00% | 95,816 |
| 2025-04-17 | 2025-04-15 | 3.960 | 28,600 | -200 | 0.00% | 113,256 |
| 2025-04-14 | 2025-04-10 | 3.870 | 28,800 | +200 | 0.00% | 111,456 |
| 2025-04-10 | 2025-04-08 | 3.830 | 28,600 | +200 | 0.00% | 109,538 |
| 2025-03-25 | 2025-03-21 | 4.060 | 28,400 | -39,600 | 0.00% | 115,304 |
| 2025-03-17 | 2025-03-13 | 4.040 | 68,000 | +40,000 | 0.01% | 274,720 |
| 2025-02-27 | 2025-02-25 | 4.330 | 28,000 | -20,000 | 0.00% | 121,240 |
| 2025-02-20 | 2025-02-18 | 4.530 | 48,000 | +2,000 | 0.01% | 217,440 |
| 2025-02-18 | 2025-02-14 | 4.820 | 46,000 | +22,000 | 0.01% | 221,720 |
| 2025-01-14 | 2025-01-10 | 3.820 | 24,000 | +3,400 | 0.00% | 91,680 |
| 2024-12-23 | 2024-12-19 | 6.120 | 20,600 | -3,000 | 0.00% | 126,072 |
| 2024-12-20 | 2024-12-18 | 6.260 | 23,600 | -5,000 | 0.00% | 147,736 |
| 2024-12-13 | 2024-12-11 | 6.730 | 28,600 | +2,000 | 0.00% | 192,478 |
| 2024-12-09 | 2024-12-05 | 6.990 | 26,600 | +12,000 | 0.00% | 185,934 |
| 2024-12-05 | 2024-12-03 | 6.800 | 14,600 | +2,000 | 0.00% | 99,280 |
| 2024-12-04 | 2024-12-02 | 6.540 | 12,600 | -2,000 | 0.00% | 82,404 |
| 2024-12-02 | 2024-11-28 | 6.420 | 14,600 | -11,400 | 0.00% | 93,732 |
| 2024-11-29 | 2024-11-27 | 6.800 | 26,000 | +19,400 | 0.00% | 176,800 |
| 2024-11-28 | 2024-11-26 | 12.240 | 6,600 | +1,000 | 0.00% | 80,784 |
| 2024-11-27 | 2024-11-25 | 13.440 | 5,600 | +5,000 | 0.00% | 75,264 |
| 2024-11-26 | 2024-11-22 | 14.400 | 600 | -3,000 | 0.00% | 8,640 |
| 2024-11-25 | 2024-11-21 | 16.960 | 3,600 | -4,000 | 0.00% | 61,056 |
| 2024-11-22 | 2024-11-20 | 12.120 | 7,600 | -1,000 | 0.00% | 92,112 |
| 2024-11-21 | 2024-11-19 | 11.660 | 8,600 | -1,200 | 0.00% | 100,276 |
| 2024-11-20 | 2024-11-18 | 12.500 | 9,800 | +2,000 | 0.00% | 122,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 7,800 | +200 | 0.00% | 106,080 |
| 2024-11-18 | 2024-11-14 | 13.940 | 7,600 | +4,800 | 0.00% | 105,944 |
| 2024-11-15 | 2024-11-13 | 16.080 | 2,800 | +800 | 0.00% | 45,024 |
| 2024-11-11 | 2024-11-07 | 20.000 | 2,000 | +400 | 0.00% | 40,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 1,600 | +600 | 0.00% | 37,760 |
| 2024-11-07 | 2024-11-05 | 25.700 | 1,000 | +1,000 | 0.00% | 25,700 |
| 2024-11-06 | 2024-11-04 | 22.000 | 0 | -5,000 | ||
| 2024-11-01 | 2024-10-30 | 31.750 | 5,000 | -1,400 | 0.00% | 158,750 |
| 2024-10-31 | 2024-10-29 | 31.450 | 6,400 | +4,400 | 0.00% | 201,280 |
| 2024-10-29 | 2024-10-25 | 29.450 | 2,000 | +2,000 | 0.00% | 58,900 |
| 2024-10-25 | 2024-10-23 | 25.400 | 0 | -2,000 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 2,000 | +2,000 | 0.00% | 35,400 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -20,000 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 20,000 | -200 | 0.00% | 233,200 |
| 2024-10-14 | 2024-10-09 | 12.980 | 20,200 | +20,000 | 0.00% | 262,196 |
| 2024-10-10 | 2024-10-08 | 9.760 | 200 | -25,600 | 0.00% | 1,952 |
| 2024-10-03 | 2024-09-30 | 4.970 | 25,800 | -20,000 | 0.00% | 128,226 |
| 2024-09-13 | 2024-09-11 | 4.200 | 45,800 | +20,000 | 0.01% | 192,360 |
| 2024-07-22 | 2024-07-18 | 6.790 | 25,800 | +5,600 | 0.00% | 175,182 |
| 2024-06-26 | 2024-06-24 | 10.420 | 20,200 | -200 | 0.00% | 210,484 |
| 2024-06-14 | 2024-06-12 | 10.940 | 20,400 | +4,200 | 0.00% | 223,176 |
| 2024-06-13 | 2024-06-11 | 11.460 | 16,200 | +4,000 | 0.00% | 185,652 |
| 2024-06-12 | 2024-06-07 | 11.480 | 12,200 | +11,800 | 0.00% | 140,056 |
| 2024-06-05 | 2024-06-03 | 9.990 | 400 | -200 | 0.00% | 3,996 |
| 2024-06-04 | 2024-05-31 | 12.940 | 600 | 0.00% | 7,764 |
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