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 | 1.760 | 150,000 | +0 | 0.07% | 264,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 150,000 | +0 | 0.07% | 264,000 |
| 2025-10-10 | 2025-10-08 | 1.760 | 150,000 | +0 | 0.07% | 264,000 |
| 2025-10-09 | 2025-10-06 | 1.760 | 150,000 | +0 | 0.07% | 264,000 |
| 2025-10-08 | 2025-10-03 | 1.780 | 150,000 | +0 | 0.07% | 267,000 |
| 2025-10-06 | 2025-10-02 | 1.660 | 150,000 | +0 | 0.07% | 249,000 |
| 2025-10-03 | 2025-09-30 | 1.660 | 150,000 | +0 | 0.07% | 249,000 |
| 2025-10-02 | 2025-09-29 | 1.660 | 150,000 | +0 | 0.07% | 249,000 |
| 2025-09-30 | 2025-09-26 | 1.640 | 150,000 | +0 | 0.07% | 246,000 |
| 2025-09-29 | 2025-09-25 | 1.640 | 150,000 | +0 | 0.07% | 246,000 |
| 2025-09-26 | 2025-09-24 | 1.640 | 150,000 | +0 | 0.07% | 246,000 |
| 2025-09-25 | 2025-09-23 | 1.640 | 150,000 | +0 | 0.07% | 246,000 |
| 2025-09-24 | 2025-09-22 | 1.660 | 150,000 | -20,000 | 0.07% | 249,000 |
| 2025-08-28 | 2025-08-26 | 1.490 | 170,000 | +20,000 | 0.08% | 253,300 |
| 2024-12-10 | 2024-12-06 | 1.420 | 150,000 | +13,740 | 0.07% | 213,013 |
| 2023-12-11 | 2023-12-07 | 1.118 | 136,260 | +12,775 | 0.07% | 152,276 |
| 2022-12-13 | 2022-12-09 | 0.930 | 123,485 | +10,584 | 0.07% | 114,844 |
| 2022-09-20 | 2022-09-16 | 0.744 | 112,901 | +37,634 | 0.07% | 84,000 |
| 2022-05-06 | 2022-05-04 | 0.930 | 75,267 | +45,160 | 0.05% | 70,000 |
| 2021-11-17 | 2021-11-15 | 1.489 | 30,107 | +821 | 0.02% | 44,823 |
| 2020-03-19 | 2020-03-17 | 1.625 | 29,286 | -14,643 | 0.02% | 47,600 |
| 2020-03-16 | 2020-03-12 | 1.612 | 43,929 | +14,643 | 0.03% | 70,801 |
| 2019-08-29 | 2019-08-27 | 1.625 | 29,286 | +14,643 | 0.02% | 47,600 |
| 2019-08-22 | 2019-08-20 | 1.625 | 14,643 | +14,643 | 0.01% | 23,800 |
| 2015-05-06 | 2015-05-04 | 7.063 | 0 | -7,363 | ||
| 2015-04-27 | 2015-04-23 | 6.465 | 7,363 | +7,363 | 0.01% | 47,601 |
| 2014-11-28 | 2014-11-26 | 6.302 | 0 | -736 | ||
| 2014-10-10 | 2014-10-08 | 6.655 | 736 | -7,363 | 0.00% | 4,898 |
| 2014-10-03 | 2014-09-29 | 6.438 | 8,099 | +736 | 0.01% | 52,139 |
| 2014-09-29 | 2014-09-25 | 6.519 | 7,363 | +7,363 | 0.01% | 48,001 |
| 2008-08-19 | 2008-08-15 | 8.788 | 0 | -2,219 | ||
| 2008-08-18 | 2008-08-14 | 7.887 | 2,219 | -4,437 | 0.00% | 17,501 |
| 2008-06-06 | 2008-06-04 | 10.203 | 6,656 | +276 | 0.01% | 67,912 |
| 2008-05-22 | 2008-05-20 | 10.955 | 6,380 | +6,380 | 0.01% | 69,896 |
| 2007-08-09 | 2007-08-07 | 7.429 | 0 | -21,268 | ||
| 2007-06-26 | 2007-06-22 | 7.570 | 21,268 | 0.05% | 161,000 |
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