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 | 8.060 | 564,500 | +0 | 0.06% | 4,549,870 |
| 2025-10-13 | 2025-10-09 | 8.090 | 564,500 | +0 | 0.06% | 4,566,805 |
| 2025-10-10 | 2025-10-08 | 8.430 | 564,500 | -14,000 | 0.06% | 4,758,735 |
| 2025-10-06 | 2025-10-02 | 8.300 | 578,500 | +10,000 | 0.07% | 4,801,550 |
| 2025-09-30 | 2025-09-26 | 8.350 | 568,500 | +2,000 | 0.06% | 4,746,975 |
| 2025-09-26 | 2025-09-24 | 8.720 | 566,500 | -24,000 | 0.06% | 4,939,880 |
| 2025-09-25 | 2025-09-23 | 9.040 | 590,500 | -5,000 | 0.07% | 5,338,120 |
| 2025-09-24 | 2025-09-22 | 8.870 | 595,500 | +5,000 | 0.07% | 5,282,085 |
| 2025-09-23 | 2025-09-19 | 8.920 | 590,500 | -10,000 | 0.07% | 5,267,260 |
| 2025-09-22 | 2025-09-18 | 8.680 | 600,500 | +14,500 | 0.07% | 5,212,340 |
| 2025-09-19 | 2025-09-17 | 8.930 | 586,000 | +510,000 | 0.07% | 5,232,980 |
| 2025-09-18 | 2025-09-16 | 9.260 | 76,000 | -541,000 | 0.01% | 703,760 |
| 2025-09-17 | 2025-09-15 | 8.560 | 617,000 | -5,000 | 0.07% | 5,281,520 |
| 2025-09-16 | 2025-09-12 | 8.450 | 622,000 | +15,000 | 0.07% | 5,255,900 |
| 2025-09-15 | 2025-09-11 | 8.670 | 607,000 | -13,000 | 0.07% | 5,262,690 |
| 2025-09-12 | 2025-09-10 | 8.960 | 620,000 | +24,500 | 0.07% | 5,555,200 |
| 2025-09-11 | 2025-09-09 | 8.070 | 595,500 | +7,000 | 0.07% | 4,805,685 |
| 2025-09-09 | 2025-09-05 | 8.500 | 588,500 | +5,500 | 0.07% | 5,002,250 |
| 2025-09-05 | 2025-09-03 | 8.620 | 583,000 | +5,000 | 0.07% | 5,025,460 |
| 2025-09-04 | 2025-09-02 | 8.590 | 578,000 | -11,000 | 0.07% | 4,965,020 |
| 2025-09-03 | 2025-09-01 | 8.720 | 589,000 | +22,000 | 0.07% | 5,136,080 |
| 2025-09-02 | 2025-08-29 | 8.950 | 567,000 | +514,500 | 0.06% | 5,074,650 |
| 2025-08-29 | 2025-08-27 | 9.010 | 52,500 | +5,000 | 0.01% | 473,025 |
| 2025-08-28 | 2025-08-26 | 9.290 | 47,500 | +10,500 | 0.01% | 441,275 |
| 2025-08-27 | 2025-08-25 | 9.650 | 37,000 | -50,000 | 0.00% | 357,050 |
| 2025-08-26 | 2025-08-22 | 10.080 | 87,000 | +7,000 | 0.01% | 876,960 |
| 2025-08-25 | 2025-08-21 | 10.300 | 80,000 | +41,000 | 0.01% | 824,000 |
| 2025-08-22 | 2025-08-20 | 9.530 | 39,000 | -16,500 | 0.00% | 371,670 |
| 2025-08-21 | 2025-08-19 | 9.200 | 55,500 | +13,000 | 0.01% | 510,600 |
| 2025-08-20 | 2025-08-18 | 9.950 | 42,500 | -113,500 | 0.00% | 422,875 |
| 2025-08-19 | 2025-08-15 | 8.150 | 156,000 | +26,500 | 0.02% | 1,271,400 |
| 2025-08-15 | 2025-08-13 | 7.620 | 129,500 | +7,000 | 0.01% | 986,790 |
| 2025-08-13 | 2025-08-11 | 7.730 | 122,500 | -10,000 | 0.01% | 946,925 |
| 2025-08-12 | 2025-08-08 | 7.620 | 132,500 | -2,000 | 0.02% | 1,009,650 |
| 2025-08-11 | 2025-08-07 | 7.740 | 134,500 | +2,000 | 0.02% | 1,041,030 |
| 2025-08-08 | 2025-08-06 | 7.740 | 132,500 | -30,000 | 0.02% | 1,025,550 |
| 2025-07-22 | 2025-07-18 | 8.900 | 162,500 | +10,000 | 0.02% | 1,446,250 |
| 2025-07-21 | 2025-07-17 | 9.070 | 152,500 | +70,500 | 0.02% | 1,383,175 |
| 2025-07-18 | 2025-07-16 | 9.200 | 82,000 | +33,000 | 0.01% | 754,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 49,000 | +9,000 | 0.01% | 464,030 |
| 2025-07-16 | 2025-07-14 | 8.770 | 40,000 | +13,000 | 0.00% | 350,800 |
| 2025-07-15 | 2025-07-11 | 7.720 | 27,000 | -1,000 | 0.00% | 208,440 |
| 2025-07-14 | 2025-07-10 | 7.790 | 28,000 | +16,000 | 0.00% | 218,120 |
| 2025-07-11 | 2025-07-09 | 7.660 | 12,000 | +4,000 | 0.00% | 91,920 |
| 2025-07-10 | 2025-07-08 | 8.020 | 8,000 | +2,000 | 0.00% | 64,160 |
| 2025-07-09 | 2025-07-07 | 9.060 | 6,000 | +3,000 | 0.00% | 54,360 |
| 2025-07-04 | 2025-07-02 | 10.680 | 3,000 | +1,000 | 0.00% | 32,040 |
| 2025-07-03 | 2025-06-30 | 17.240 | 2,000 | +1,000 | 0.00% | 34,480 |
| 2025-06-24 | 2025-06-20 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2025-03-18 | 2025-03-14 | 21.850 | 0 | -1,000 | ||
| 2025-03-14 | 2025-03-12 | 20.050 | 1,000 | +1,000 | 0.00% | 20,050 |
| 2025-03-13 | 2025-03-11 | 20.100 | 0 | -2,000 | ||
| 2025-03-12 | 2025-03-10 | 20.850 | 2,000 | -1,000 | 0.00% | 41,700 |
| 2025-03-11 | 2025-03-07 | 19.780 | 3,000 | +1,000 | 0.00% | 59,340 |
| 2025-03-10 | 2025-03-06 | 20.600 | 2,000 | +1,000 | 0.00% | 41,200 |
| 2025-03-06 | 2025-03-04 | 20.800 | 1,000 | -1,000 | 0.00% | 20,800 |
| 2025-03-03 | 2025-02-27 | 19.020 | 2,000 | +2,000 | 0.00% | 38,040 |
| 2025-01-08 | 2025-01-06 | 14.660 | 0 | -4,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 4,000 | 0.00% | 52,320 |
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