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 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-10-13 | 2025-10-09 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-10-09 | 2025-10-06 | 2.680 | 5,000 | +0 | 0.00% | 13,400 |
| 2025-10-08 | 2025-10-03 | 2.750 | 5,000 | -6,000 | 0.00% | 13,750 |
| 2025-10-03 | 2025-09-30 | 2.500 | 11,000 | +6,000 | 0.00% | 27,500 |
| 2025-08-11 | 2025-08-07 | 3.920 | 5,000 | +5,000 | 0.00% | 19,600 |
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | -500 | ||
| 2025-07-30 | 2025-07-28 | 4.000 | 500 | +500 | 0.00% | 2,000 |
| 2025-07-15 | 2025-07-11 | 4.200 | 0 | -8,500 | ||
| 2025-07-14 | 2025-07-10 | 3.630 | 8,500 | +3,500 | 0.00% | 30,855 |
| 2025-07-09 | 2025-07-07 | 3.800 | 5,000 | +5,000 | 0.00% | 19,000 |
| 2025-07-04 | 2025-07-02 | 4.030 | 0 | -20,000 | ||
| 2025-07-03 | 2025-06-30 | 3.910 | 20,000 | +20,000 | 0.00% | 78,200 |
| 2025-06-30 | 2025-06-26 | 3.630 | 0 | -500 | ||
| 2025-06-27 | 2025-06-25 | 3.410 | 500 | -11,000 | 0.00% | 1,705 |
| 2025-06-26 | 2025-06-24 | 3.280 | 11,500 | -4,500 | 0.00% | 37,720 |
| 2025-06-25 | 2025-06-23 | 3.240 | 16,000 | +5,000 | 0.00% | 51,840 |
| 2025-06-23 | 2025-06-19 | 3.500 | 11,000 | -9,500 | 0.00% | 38,500 |
| 2025-06-19 | 2025-06-17 | 3.590 | 20,500 | -2,000 | 0.00% | 73,595 |
| 2025-06-17 | 2025-06-13 | 3.340 | 22,500 | +4,500 | 0.00% | 75,150 |
| 2025-06-16 | 2025-06-12 | 3.450 | 18,000 | -2,500 | 0.00% | 62,100 |
| 2025-06-13 | 2025-06-11 | 3.600 | 20,500 | -13,500 | 0.00% | 73,800 |
| 2025-06-12 | 2025-06-10 | 3.500 | 34,000 | +6,000 | 0.00% | 119,000 |
| 2025-06-10 | 2025-06-06 | 3.510 | 28,000 | -4,000 | 0.00% | 98,280 |
| 2025-06-06 | 2025-06-04 | 3.480 | 32,000 | +5,000 | 0.00% | 111,360 |
| 2025-06-05 | 2025-06-03 | 3.620 | 27,000 | +1,500 | 0.00% | 97,740 |
| 2025-05-29 | 2025-05-27 | 3.600 | 25,500 | +5,000 | 0.00% | 91,800 |
| 2025-05-26 | 2025-05-22 | 3.950 | 20,500 | -13,000 | 0.00% | 80,975 |
| 2025-05-21 | 2025-05-19 | 3.580 | 33,500 | +13,000 | 0.00% | 119,930 |
| 2025-05-19 | 2025-05-15 | 4.050 | 20,500 | -5,000 | 0.00% | 83,025 |
| 2025-05-16 | 2025-05-14 | 4.150 | 25,500 | +5,000 | 0.00% | 105,825 |
| 2025-05-08 | 2025-05-06 | 4.910 | 20,500 | -10,500 | 0.00% | 100,655 |
| 2025-05-07 | 2025-05-02 | 3.990 | 31,000 | -3,500 | 0.00% | 123,690 |
| 2025-04-29 | 2025-04-25 | 3.900 | 34,500 | +5,000 | 0.00% | 134,550 |
| 2025-04-28 | 2025-04-24 | 4.300 | 29,500 | -5,000 | 0.00% | 126,850 |
| 2025-04-25 | 2025-04-23 | 4.070 | 34,500 | +5,000 | 0.00% | 140,415 |
| 2025-04-24 | 2025-04-22 | 4.430 | 29,500 | +5,000 | 0.00% | 130,685 |
| 2025-04-17 | 2025-04-15 | 4.700 | 24,500 | -1,000 | 0.00% | 115,150 |
| 2025-04-16 | 2025-04-14 | 4.750 | 25,500 | +1,000 | 0.00% | 121,125 |
| 2025-04-09 | 2025-04-07 | 5.500 | 24,500 | -1,000 | 0.00% | 134,750 |
| 2025-03-31 | 2025-03-27 | 7.020 | 25,500 | +5,000 | 0.00% | 179,010 |
| 2025-03-26 | 2025-03-24 | 6.850 | 20,500 | +8,000 | 0.00% | 140,425 |
| 2025-03-18 | 2025-03-14 | 6.200 | 12,500 | +7,000 | 0.00% | 77,500 |
| 2025-03-12 | 2025-03-10 | 10.020 | 5,500 | 0.00% | 55,110 |
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