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 | 3.880 | 4,786,000 | +0 | 0.36% | 18,569,680 |
| 2025-10-13 | 2025-10-09 | 4.020 | 4,786,000 | +0 | 0.36% | 19,239,720 |
| 2025-10-10 | 2025-10-08 | 4.150 | 4,786,000 | +0 | 0.36% | 19,861,900 |
| 2025-10-09 | 2025-10-06 | 4.170 | 4,786,000 | +0 | 0.36% | 19,957,620 |
| 2025-10-08 | 2025-10-03 | 4.140 | 4,786,000 | +0 | 0.36% | 19,814,040 |
| 2025-10-06 | 2025-10-02 | 4.200 | 4,786,000 | +0 | 0.36% | 20,101,200 |
| 2025-10-03 | 2025-09-30 | 4.240 | 4,786,000 | +0 | 0.36% | 20,292,640 |
| 2025-10-02 | 2025-09-29 | 4.270 | 4,786,000 | +0 | 0.36% | 20,436,220 |
| 2025-09-30 | 2025-09-26 | 4.100 | 4,786,000 | +0 | 0.36% | 19,622,600 |
| 2025-09-29 | 2025-09-25 | 4.010 | 4,786,000 | +0 | 0.36% | 19,191,860 |
| 2025-09-26 | 2025-09-24 | 4.150 | 4,786,000 | +0 | 0.36% | 19,861,900 |
| 2025-09-25 | 2025-09-23 | 4.260 | 4,786,000 | +0 | 0.36% | 20,388,360 |
| 2025-09-24 | 2025-09-22 | 4.440 | 4,786,000 | +0 | 0.36% | 21,249,840 |
| 2025-09-23 | 2025-09-19 | 4.350 | 4,786,000 | +0 | 0.36% | 20,819,100 |
| 2025-09-22 | 2025-09-18 | 4.680 | 4,786,000 | +0 | 0.36% | 22,398,480 |
| 2025-09-19 | 2025-09-17 | 4.650 | 4,786,000 | +0 | 0.36% | 22,254,900 |
| 2025-09-18 | 2025-09-16 | 4.640 | 4,786,000 | +0 | 0.36% | 22,207,040 |
| 2025-09-17 | 2025-09-15 | 4.680 | 4,786,000 | +0 | 0.36% | 22,398,480 |
| 2025-09-16 | 2025-09-12 | 4.880 | 4,786,000 | -500 | 0.36% | 23,355,680 |
| 2025-09-09 | 2025-09-05 | 4.710 | 4,786,500 | +1,500 | 0.36% | 22,544,415 |
| 2025-09-03 | 2025-09-01 | 4.110 | 4,785,000 | -20,000 | 0.36% | 19,666,350 |
| 2025-08-11 | 2025-08-07 | 3.700 | 4,805,000 | +22,000 | 0.36% | 17,778,500 |
| 2025-03-27 | 2025-03-25 | 4.770 | 4,783,000 | -5,000 | 0.36% | 22,814,910 |
| 2025-03-19 | 2025-03-17 | 4.750 | 4,788,000 | -38,500 | 0.36% | 22,743,000 |
| 2025-03-17 | 2025-03-13 | 5.540 | 4,826,500 | +43,500 | 0.36% | 26,738,810 |
| 2025-03-12 | 2025-03-10 | 6.220 | 4,783,000 | -5,000 | 0.36% | 29,750,260 |
| 2025-03-11 | 2025-03-07 | 4.420 | 4,788,000 | +3,000 | 0.36% | 21,162,960 |
| 2025-03-10 | 2025-03-06 | 4.600 | 4,785,000 | +5,000 | 0.36% | 22,011,000 |
| 2025-02-19 | 2025-02-17 | 4.230 | 4,780,000 | -7,000 | 0.36% | 20,219,400 |
| 2025-01-17 | 2025-01-15 | 2.070 | 4,787,000 | +10,000 | 0.36% | 9,909,090 |
| 2025-01-15 | 2025-01-13 | 2.180 | 4,777,000 | +5,000 | 0.36% | 10,413,860 |
| 2024-07-11 | 2024-07-09 | 4.530 | 4,772,000 | 0.36% | 21,617,160 |
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