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 | 1.870 | 406,000 | +0 | 0.22% | 759,220 |
| 2025-10-13 | 2025-10-09 | 1.840 | 406,000 | +0 | 0.22% | 747,040 |
| 2025-10-10 | 2025-10-08 | 1.800 | 406,000 | +0 | 0.22% | 730,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 406,000 | +0 | 0.22% | 734,860 |
| 2025-10-08 | 2025-10-03 | 1.840 | 406,000 | +0 | 0.22% | 747,040 |
| 2025-10-06 | 2025-10-02 | 1.860 | 406,000 | +0 | 0.22% | 755,160 |
| 2025-10-03 | 2025-09-30 | 1.840 | 406,000 | +0 | 0.22% | 747,040 |
| 2025-10-02 | 2025-09-29 | 1.850 | 406,000 | +0 | 0.22% | 751,100 |
| 2025-09-30 | 2025-09-26 | 1.830 | 406,000 | +0 | 0.22% | 742,980 |
| 2025-09-29 | 2025-09-25 | 1.870 | 406,000 | +0 | 0.22% | 759,220 |
| 2025-09-26 | 2025-09-24 | 1.830 | 406,000 | +0 | 0.22% | 742,980 |
| 2025-09-25 | 2025-09-23 | 1.830 | 406,000 | +0 | 0.22% | 742,980 |
| 2025-09-24 | 2025-09-22 | 1.880 | 406,000 | +0 | 0.22% | 763,280 |
| 2025-09-23 | 2025-09-19 | 1.910 | 406,000 | +0 | 0.22% | 775,460 |
| 2025-09-22 | 2025-09-18 | 1.920 | 406,000 | +0 | 0.22% | 779,520 |
| 2025-09-19 | 2025-09-17 | 1.920 | 406,000 | +0 | 0.22% | 779,520 |
| 2025-09-18 | 2025-09-16 | 1.920 | 406,000 | +0 | 0.22% | 779,520 |
| 2025-09-17 | 2025-09-15 | 2.000 | 406,000 | +0 | 0.22% | 812,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 406,000 | +0 | 0.22% | 820,120 |
| 2025-09-15 | 2025-09-11 | 1.990 | 406,000 | +0 | 0.22% | 807,940 |
| 2025-09-12 | 2025-09-10 | 1.990 | 406,000 | +0 | 0.22% | 807,940 |
| 2025-09-11 | 2025-09-09 | 2.000 | 406,000 | +18,000 | 0.22% | 812,000 |
| 2025-09-08 | 2025-09-04 | 1.920 | 388,000 | +10,000 | 0.21% | 744,960 |
| 2025-09-02 | 2025-08-29 | 2.000 | 378,000 | +261,000 | 0.20% | 756,000 |
| 2025-08-29 | 2025-08-27 | 2.090 | 117,000 | -20,000 | 0.06% | 244,530 |
| 2025-08-21 | 2025-08-19 | 2.260 | 137,000 | -248,000 | 0.07% | 309,620 |
| 2025-08-20 | 2025-08-18 | 2.260 | 385,000 | -20,000 | 0.21% | 870,100 |
| 2025-08-18 | 2025-08-14 | 2.160 | 405,000 | +28,000 | 0.22% | 874,800 |
| 2025-08-13 | 2025-08-11 | 2.280 | 377,000 | -33,000 | 0.20% | 859,560 |
| 2025-08-11 | 2025-08-07 | 2.100 | 410,000 | -7,000 | 0.22% | 861,000 |
| 2025-08-08 | 2025-08-06 | 2.100 | 417,000 | +15,000 | 0.22% | 875,700 |
| 2025-07-30 | 2025-07-28 | 2.060 | 402,000 | +10,000 | 0.22% | 828,120 |
| 2025-07-25 | 2025-07-23 | 2.090 | 392,000 | +113,000 | 0.21% | 819,280 |
| 2025-07-24 | 2025-07-22 | 2.240 | 279,000 | -100,000 | 0.15% | 624,960 |
| 2025-07-22 | 2025-07-18 | 1.790 | 379,000 | +10,000 | 0.20% | 678,410 |
| 2025-07-17 | 2025-07-15 | 1.830 | 369,000 | +10,000 | 0.20% | 675,270 |
| 2025-07-10 | 2025-07-08 | 1.660 | 359,000 | -46,000 | 0.19% | 595,940 |
| 2025-06-18 | 2025-06-16 | 1.620 | 405,000 | +85,000 | 0.22% | 656,100 |
| 2025-06-17 | 2025-06-13 | 1.610 | 320,000 | +112,000 | 0.17% | 515,200 |
| 2025-06-16 | 2025-06-12 | 1.570 | 208,000 | +42,000 | 0.11% | 326,560 |
| 2025-05-30 | 2025-05-28 | 1.590 | 166,000 | -104,000 | 0.09% | 263,940 |
| 2025-05-28 | 2025-05-26 | 1.690 | 270,000 | -210,000 | 0.15% | 456,300 |
| 2025-05-22 | 2025-05-20 | 2.126 | 480,000 | -52,745 | 0.26% | 1,020,646 |
| 2025-05-21 | 2025-05-19 | 2.115 | 532,745 | -114,676 | 0.32% | 1,126,900 |
| 2025-05-20 | 2025-05-16 | 1.993 | 647,421 | -15,350 | 0.39% | 1,290,600 |
| 2025-05-15 | 2025-05-13 | 1.916 | 662,771 | +18,059 | 0.40% | 1,269,820 |
| 2025-05-12 | 2025-05-08 | 1.993 | 644,712 | +18,059 | 0.39% | 1,285,200 |
| 2025-05-06 | 2025-04-30 | 1.949 | 626,653 | +27,089 | 0.37% | 1,221,440 |
| 2025-04-29 | 2025-04-25 | 2.093 | 599,564 | +18,962 | 0.36% | 1,254,960 |
| 2025-04-28 | 2025-04-24 | 2.082 | 580,602 | -4,515 | 0.35% | 1,208,840 |
| 2025-04-11 | 2025-04-09 | 1.905 | 585,117 | -21,671 | 0.35% | 1,114,561 |
| 2025-04-09 | 2025-04-07 | 1.739 | 606,788 | +126,414 | 0.36% | 1,055,041 |
| 2025-04-07 | 2025-04-02 | 1.993 | 480,374 | +65,013 | 0.29% | 957,601 |
| 2025-04-03 | 2025-04-01 | 2.016 | 415,361 | +45,148 | 0.25% | 837,201 |
| 2025-04-01 | 2025-03-28 | 1.805 | 370,213 | +45,148 | 0.22% | 668,300 |
| 2025-03-25 | 2025-03-21 | 1.717 | 325,065 | +27,089 | 0.19% | 558,000 |
| 2025-03-21 | 2025-03-19 | 1.761 | 297,976 | +27,089 | 0.18% | 524,700 |
| 2025-03-19 | 2025-03-17 | 1.772 | 270,887 | +63,207 | 0.16% | 479,999 |
| 2025-03-14 | 2025-03-12 | 1.661 | 207,680 | +27,088 | 0.12% | 344,999 |
| 2025-03-13 | 2025-03-11 | 1.694 | 180,592 | +45,148 | 0.11% | 306,001 |
| 2025-03-11 | 2025-03-07 | 1.694 | 135,444 | -45,148 | 0.08% | 229,501 |
| 2025-03-07 | 2025-03-05 | 1.761 | 180,592 | -107,452 | 0.11% | 318,001 |
| 2025-02-27 | 2025-02-25 | 1.584 | 288,044 | +47,857 | 0.17% | 456,171 |
| 2025-02-26 | 2025-02-24 | 1.573 | 240,187 | +71,334 | 0.14% | 377,720 |
| 2025-02-24 | 2025-02-20 | 1.694 | 168,853 | +45,148 | 0.10% | 286,110 |
| 2025-02-04 | 2025-01-28 | 1.517 | 123,705 | -9,030 | 0.07% | 187,690 |
| 2025-01-27 | 2025-01-23 | 1.473 | 132,735 | -18,059 | 0.08% | 195,510 |
| 2025-01-23 | 2025-01-21 | 1.573 | 150,794 | +27,089 | 0.09% | 237,140 |
| 2025-01-15 | 2025-01-13 | 1.528 | 123,705 | -9,030 | 0.07% | 189,060 |
| 2025-01-14 | 2025-01-10 | 1.539 | 132,735 | +106,549 | 0.08% | 204,330 |
| 2025-01-13 | 2025-01-09 | 1.739 | 26,186 | 0.02% | 45,530 |
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