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 | 1.850 | 32,000 | +0 | 0.05% | 59,200 |
| 2025-10-13 | 2025-10-09 | 1.860 | 32,000 | +0 | 0.05% | 59,520 |
| 2025-10-10 | 2025-10-08 | 1.880 | 32,000 | +0 | 0.05% | 60,160 |
| 2025-10-09 | 2025-10-06 | 1.990 | 32,000 | +0 | 0.05% | 63,680 |
| 2025-10-08 | 2025-10-03 | 1.840 | 32,000 | +0 | 0.05% | 58,880 |
| 2025-10-06 | 2025-10-02 | 1.830 | 32,000 | +0 | 0.05% | 58,560 |
| 2025-10-03 | 2025-09-30 | 1.840 | 32,000 | +0 | 0.05% | 58,880 |
| 2025-10-02 | 2025-09-29 | 1.870 | 32,000 | +0 | 0.05% | 59,840 |
| 2025-09-30 | 2025-09-26 | 1.860 | 32,000 | +0 | 0.05% | 59,520 |
| 2025-09-29 | 2025-09-25 | 1.870 | 32,000 | +0 | 0.05% | 59,840 |
| 2025-09-26 | 2025-09-24 | 1.890 | 32,000 | +0 | 0.05% | 60,480 |
| 2025-09-25 | 2025-09-23 | 1.950 | 32,000 | +0 | 0.05% | 62,400 |
| 2025-09-24 | 2025-09-22 | 1.950 | 32,000 | +0 | 0.05% | 62,400 |
| 2025-09-23 | 2025-09-19 | 1.960 | 32,000 | +0 | 0.05% | 62,720 |
| 2025-09-22 | 2025-09-18 | 1.950 | 32,000 | -127,000 | 0.05% | 62,400 |
| 2025-09-03 | 2025-09-01 | 2.030 | 159,000 | -1,000 | 0.23% | 322,770 |
| 2025-08-22 | 2025-08-20 | 2.370 | 160,000 | +20,000 | 0.23% | 379,200 |
| 2025-08-21 | 2025-08-19 | 2.420 | 140,000 | +90,000 | 0.21% | 338,800 |
| 2025-08-20 | 2025-08-18 | 2.330 | 50,000 | +20,000 | 0.07% | 116,500 |
| 2025-08-05 | 2025-08-01 | 2.330 | 30,000 | -1,000 | 0.04% | 69,900 |
| 2025-07-28 | 2025-07-24 | 2.430 | 31,000 | -3,000 | 0.05% | 75,330 |
| 2025-07-08 | 2025-07-04 | 2.270 | 34,000 | +8,000 | 0.05% | 77,180 |
| 2025-07-03 | 2025-06-30 | 2.400 | 26,000 | -50,000 | 0.04% | 62,400 |
| 2025-06-30 | 2025-06-26 | 2.350 | 76,000 | +48,000 | 0.11% | 178,600 |
| 2025-06-27 | 2025-06-25 | 2.520 | 28,000 | 0.04% | 70,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy