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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.930 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.490 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.580 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.900 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 2.700 | 1,000 | -17,000 | 0.00% | 2,700 |
| 2025-05-28 | 2025-05-26 | 2.480 | 18,000 | -18,000 | 0.00% | 44,640 |
| 2025-05-21 | 2025-05-19 | 1.700 | 36,000 | -100,000 | 0.01% | 61,200 |
| 2025-03-04 | 2025-02-28 | 2.160 | 136,000 | +35,000 | 0.03% | 293,760 |
| 2024-10-16 | 2024-10-14 | 2.880 | 101,000 | +20,000 | 0.02% | 290,880 |
| 2024-07-09 | 2024-07-05 | 3.740 | 81,000 | -4,000 | 0.02% | 302,940 |
| 2024-06-25 | 2024-06-21 | 3.800 | 85,000 | -2,000 | 0.02% | 323,000 |
| 2024-06-20 | 2024-06-18 | 4.000 | 87,000 | +50,000 | 0.02% | 348,000 |
| 2024-06-18 | 2024-06-14 | 3.800 | 37,000 | 0.01% | 140,600 |
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