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 | 7.090 | 25,000 | +0 | 0.01% | 177,250 |
| 2025-10-13 | 2025-10-09 | 6.950 | 25,000 | +0 | 0.01% | 173,750 |
| 2025-10-10 | 2025-10-08 | 6.880 | 25,000 | +1,000 | 0.01% | 172,000 |
| 2025-10-06 | 2025-10-02 | 6.760 | 24,000 | +15,000 | 0.01% | 162,240 |
| 2025-08-11 | 2025-08-07 | 8.880 | 9,000 | -5,000 | 0.00% | 79,920 |
| 2025-08-07 | 2025-08-05 | 9.100 | 14,000 | +2,000 | 0.01% | 127,400 |
| 2025-07-31 | 2025-07-29 | 11.320 | 12,000 | +5,000 | 0.00% | 135,840 |
| 2025-07-30 | 2025-07-28 | 11.260 | 7,000 | -5,000 | 0.00% | 78,820 |
| 2025-07-29 | 2025-07-25 | 10.520 | 12,000 | -7,000 | 0.00% | 126,240 |
| 2025-07-23 | 2025-07-21 | 11.780 | 19,000 | +1,000 | 0.01% | 223,820 |
| 2025-07-22 | 2025-07-18 | 12.500 | 18,000 | +8,000 | 0.01% | 225,000 |
| 2025-07-21 | 2025-07-17 | 12.940 | 10,000 | +9,000 | 0.00% | 129,400 |
| 2025-07-17 | 2025-07-15 | 11.120 | 1,000 | -2,000 | 0.00% | 11,120 |
| 2025-07-16 | 2025-07-14 | 12.700 | 3,000 | -27,000 | 0.00% | 38,100 |
| 2025-07-15 | 2025-07-11 | 10.500 | 30,000 | -2,000 | 0.01% | 315,000 |
| 2025-07-14 | 2025-07-10 | 7.910 | 32,000 | +27,000 | 0.01% | 253,120 |
| 2025-07-11 | 2025-07-09 | 7.020 | 5,000 | +5,000 | 0.00% | 35,100 |
| 2024-07-05 | 2024-07-03 | 4.350 | 0 | -6,600 | ||
| 2024-07-04 | 2024-07-02 | 3.250 | 6,600 | -1,400 | 0.00% | 21,450 |
| 2024-07-03 | 2024-06-28 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2024-06-19 | 2024-06-17 | 3.950 | 0 | -800 | ||
| 2024-06-17 | 2024-06-13 | 3.650 | 800 | +800 | 0.00% | 2,920 |
| 2020-06-03 | 2020-06-01 | 3.400 | 0 | -1,000 | ||
| 2020-03-19 | 2020-03-17 | 4.100 | 1,000 | -8,400 | 0.00% | 4,100 |
| 2019-09-09 | 2019-09-05 | 6.000 | 9,400 | -32,000 | 0.00% | 56,400 |
| 2019-03-08 | 2019-03-06 | 7.000 | 41,400 | +12,000 | 0.02% | 289,800 |
| 2018-12-18 | 2018-12-14 | 6.450 | 29,400 | -200 | 0.01% | 189,630 |
| 2018-10-15 | 2018-10-11 | 7.800 | 29,600 | -8,200 | 0.02% | 230,880 |
| 2018-09-28 | 2018-09-26 | 7.817 | 37,800 | -1,852 | 0.02% | 295,482 |
| 2018-03-15 | 2018-03-13 | 7.626 | 39,652 | +210 | 0.02% | 302,400 |
| 2018-02-09 | 2018-02-07 | 7.102 | 39,442 | +8,811 | 0.02% | 280,118 |
| 2018-01-04 | 2018-01-02 | 7.579 | 30,631 | -2,517 | 0.02% | 232,142 |
| 2017-10-11 | 2017-10-09 | 8.341 | 33,148 | +23,497 | 0.02% | 276,498 |
| 2017-08-29 | 2017-08-25 | 8.580 | 9,651 | +2,098 | 0.01% | 82,802 |
| 2017-07-25 | 2017-07-21 | 7.150 | 7,553 | +6,084 | 0.00% | 54,002 |
| 2017-07-06 | 2017-07-04 | 7.150 | 1,469 | -97,346 | 0.00% | 10,503 |
| 2017-05-17 | 2017-05-15 | 9.295 | 98,815 | -420 | 0.05% | 918,446 |
| 2017-05-08 | 2017-05-04 | 9.247 | 99,235 | +420 | 0.05% | 917,620 |
| 2017-03-30 | 2017-03-28 | 9.056 | 98,815 | +14,476 | 0.05% | 894,896 |
| 2017-01-10 | 2017-01-06 | 9.533 | 84,339 | +23,707 | 0.04% | 803,997 |
| 2016-11-29 | 2016-11-25 | 10.574 | 60,632 | -1,684 | 0.03% | 641,118 |
| 2016-11-28 | 2016-11-24 | 10.852 | 62,316 | +10,566 | 0.03% | 676,264 |
| 2016-06-08 | 2016-06-06 | 11.130 | 51,750 | +8,625 | 0.03% | 576,000 |
| 2016-05-05 | 2016-05-03 | 13.217 | 43,125 | +8,625 | 0.02% | 570,000 |
| 2016-05-03 | 2016-04-28 | 13.681 | 34,500 | +4,528 | 0.02% | 472,000 |
| 2016-04-27 | 2016-04-25 | 13.449 | 29,972 | +6,469 | 0.02% | 403,102 |
| 2016-04-21 | 2016-04-19 | 13.681 | 23,503 | -4,313 | 0.01% | 321,548 |
| 2016-04-20 | 2016-04-18 | 9.183 | 27,816 | +4,313 | 0.01% | 255,424 |
| 2016-02-01 | 2016-01-28 | 10.481 | 23,503 | -5,175 | 0.01% | 246,339 |
| 2015-12-18 | 2015-12-16 | 12.522 | 28,678 | -14,231 | 0.01% | 359,099 |
| 2015-11-09 | 2015-11-05 | 15.304 | 42,909 | -2,588 | 0.02% | 656,694 |
| 2015-11-06 | 2015-11-04 | 15.768 | 45,497 | +2,588 | 0.02% | 717,402 |
| 2015-10-27 | 2015-10-23 | 14.145 | 42,909 | -2,803 | 0.02% | 606,945 |
| 2015-10-26 | 2015-10-22 | 14.377 | 45,712 | +1,725 | 0.02% | 657,193 |
| 2015-10-20 | 2015-10-16 | 16.232 | 43,987 | +1,078 | 0.02% | 713,992 |
| 2015-08-21 | 2015-08-19 | 12.754 | 42,909 | +6,468 | 0.02% | 547,245 |
| 2015-07-08 | 2015-07-06 | 19.478 | 36,441 | -1,078 | 0.02% | 709,808 |
| 2015-07-06 | 2015-07-02 | 32.000 | 37,519 | +5,175 | 0.02% | 1,200,608 |
| 2015-07-02 | 2015-06-29 | 36.174 | 32,344 | -1,293 | 0.02% | 1,170,009 |
| 2015-06-30 | 2015-06-26 | 39.420 | 33,637 | +1,940 | 0.02% | 1,325,981 |
| 2015-06-26 | 2015-06-24 | 43.594 | 31,697 | +12,075 | 0.02% | 1,381,806 |
| 2015-06-25 | 2015-06-23 | 46.377 | 19,622 | +8,625 | 0.01% | 910,006 |
| 2015-06-24 | 2015-06-22 | 42.203 | 10,997 | -9,703 | 0.01% | 464,105 |
| 2015-06-23 | 2015-06-19 | 45.449 | 20,700 | +7,331 | 0.01% | 940,800 |
| 2015-06-22 | 2015-06-18 | 47.768 | 13,369 | +11,644 | 0.02% | 638,612 |
| 2015-06-19 | 2015-06-17 | 41.739 | 1,725 | -647 | 0.00% | 72,000 |
| 2015-06-15 | 2015-06-11 | 38.493 | 2,372 | +2,156 | 0.00% | 91,305 |
| 2015-06-10 | 2015-06-08 | 45.913 | 216 | -6,253 | 0.00% | 9,917 |
| 2015-06-09 | 2015-06-05 | 46.377 | 6,469 | +6,253 | 0.01% | 300,012 |
| 2015-06-08 | 2015-06-04 | 34.628 | 216 | -5,821 | 0.00% | 7,480 |
| 2015-06-05 | 2015-06-03 | 33.082 | 6,037 | +2,156 | 0.01% | 199,717 |
| 2015-06-03 | 2015-06-01 | 27.672 | 3,881 | -5,822 | 0.00% | 107,393 |
| 2015-06-02 | 2015-05-29 | 28.444 | 9,703 | +7,116 | 0.00% | 275,997 |
| 2015-05-28 | 2015-05-26 | 17.314 | 2,587 | -39,460 | 0.00% | 44,791 |
| 2015-05-06 | 2015-05-04 | 17.314 | 42,047 | +1,294 | 0.02% | 728,002 |
| 2015-04-08 | 2015-04-01 | 17.778 | 40,753 | -4,528 | 0.02% | 724,498 |
| 2015-04-02 | 2015-03-31 | 18.087 | 45,281 | -17,466 | 0.02% | 818,996 |
| 2015-01-08 | 2015-01-06 | 15.459 | 62,747 | -9,056 | 0.03% | 970,002 |
| 2014-10-14 | 2014-10-10 | 21.024 | 71,803 | -1,294 | 0.04% | 1,509,598 |
| 2014-10-13 | 2014-10-09 | 20.406 | 73,097 | -1,940 | 0.04% | 1,491,603 |
| 2014-10-10 | 2014-10-08 | 20.406 | 75,037 | +1,293 | 0.04% | 1,531,190 |
| 2014-10-09 | 2014-10-07 | 21.643 | 73,744 | -1,293 | 0.04% | 1,596,006 |
| 2014-10-06 | 2014-09-30 | 17.469 | 75,037 | -4,529 | 0.04% | 1,310,792 |
| 2014-10-03 | 2014-09-29 | 23.188 | 79,566 | +41,400 | 0.04% | 1,845,009 |
| 2014-04-14 | 2014-04-10 | 7.266 | 38,166 | +3,235 | 0.02% | 277,303 |
| 2014-03-26 | 2014-03-24 | 6.647 | 34,931 | +647 | 0.02% | 232,198 |
| 2014-03-25 | 2014-03-21 | 6.957 | 34,284 | +1,293 | 0.02% | 238,497 |
| 2014-03-19 | 2014-03-17 | 7.729 | 32,991 | +647 | 0.02% | 255,003 |
| 2012-11-05 | 2012-11-01 | 8.193 | 32,344 | -6,339 | 0.02% | 265,002 |
| 2011-05-25 | 2011-05-23 | 21.333 | 38,683 | -1,294 | 0.06% | 825,238 |
| 2011-04-06 | 2011-04-01 | 17.005 | 39,977 | -1,940 | 0.07% | 679,802 |
| 2011-04-01 | 2011-03-30 | 17.469 | 41,917 | +3,234 | 0.07% | 732,232 |
| 2011-03-25 | 2011-03-23 | 20.097 | 38,683 | -647 | 0.06% | 777,398 |
| 2011-03-24 | 2011-03-22 | 19.014 | 39,330 | +647 | 0.06% | 747,840 |
| 2010-11-08 | 2010-11-04 | 24.734 | 38,683 | -1,294 | 0.06% | 956,797 |
| 2010-11-05 | 2010-11-03 | 25.353 | 39,977 | +1,294 | 0.07% | 1,013,524 |
| 2010-10-21 | 2010-10-19 | 26.280 | 38,683 | -1,941 | 0.06% | 1,016,597 |
| 2010-09-09 | 2010-09-07 | 30.763 | 40,624 | +1,941 | 0.07% | 1,249,728 |
| 2010-08-16 | 2010-08-12 | 22.415 | 38,683 | -3,234 | 0.06% | 867,098 |
| 2010-08-13 | 2010-08-11 | 22.879 | 41,917 | +3,234 | 0.07% | 959,029 |
| 2010-05-05 | 2010-05-03 | 15.150 | 38,683 | +6,339 | 0.06% | 586,038 |
| 2010-04-28 | 2010-04-26 | 14.841 | 32,344 | -1,347 | 0.05% | 480,004 |
| 2010-04-20 | 2010-04-16 | 14.395 | 33,691 | -1,348 | 0.05% | 484,994 |
| 2009-11-03 | 2009-10-30 | 14.989 | 35,039 | +1,348 | 0.05% | 525,199 |
| 2009-10-08 | 2009-10-06 | 18.402 | 33,691 | -674 | 0.05% | 619,993 |
| 2009-10-05 | 2009-09-30 | 18.106 | 34,365 | +674 | 0.05% | 622,196 |
| 2009-07-20 | 2009-07-16 | 8.311 | 33,691 | -3,370 | 0.05% | 279,997 |
| 2009-07-16 | 2009-07-14 | 7.420 | 37,061 | -3,369 | 0.06% | 275,003 |
| 2009-06-26 | 2009-06-24 | 6.456 | 40,430 | +6,739 | 0.06% | 261,002 |
| 2009-06-19 | 2009-06-17 | 5.936 | 33,691 | -12,803 | 0.05% | 199,998 |
| 2009-06-18 | 2009-06-16 | 5.936 | 46,494 | -30,996 | 0.07% | 275,999 |
| 2009-06-16 | 2009-06-12 | 6.381 | 77,490 | -10,781 | 0.12% | 494,499 |
| 2009-06-12 | 2009-06-10 | 5.788 | 88,271 | -40,430 | 0.14% | 510,897 |
| 2009-06-10 | 2009-06-08 | 5.343 | 128,701 | +6,738 | 0.20% | 687,599 |
| 2009-06-09 | 2009-06-05 | 5.639 | 121,963 | +16,846 | 0.19% | 687,801 |
| 2009-06-05 | 2009-06-03 | 5.788 | 105,117 | +26,953 | 0.16% | 608,399 |
| 2009-05-29 | 2009-05-26 | 5.565 | 78,164 | -18,867 | 0.12% | 435,000 |
| 2009-05-27 | 2009-05-25 | 5.714 | 97,031 | +6,738 | 0.15% | 554,399 |
| 2009-05-26 | 2009-05-22 | 6.381 | 90,293 | +56,602 | 0.14% | 576,200 |
| 2007-10-18 | 2007-10-16 | 27.900 | 33,691 | 0.05% | 939,989 |
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