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 | 1.100 | 18,723 | +0 | 0.00% | 20,595 |
| 2025-10-13 | 2025-10-09 | 1.100 | 18,723 | +0 | 0.00% | 20,595 |
| 2025-10-10 | 2025-10-08 | 1.100 | 18,723 | +0 | 0.00% | 20,595 |
| 2025-10-09 | 2025-10-06 | 1.060 | 18,723 | -4,392 | 0.00% | 19,846 |
| 2025-09-03 | 2025-09-01 | 1.131 | 23,115 | +630 | 0.00% | 26,139 |
| 2025-04-02 | 2025-03-31 | 1.100 | 22,485 | -19,454 | 0.00% | 24,733 |
| 2025-03-07 | 2025-03-05 | 1.028 | 41,939 | -289,873 | 0.01% | 43,115 |
| 2025-03-06 | 2025-03-04 | 1.079 | 331,812 | -1,945 | 0.05% | 358,171 |
| 2025-02-27 | 2025-02-25 | 1.172 | 333,757 | +291,818 | 0.05% | 391,151 |
| 2025-02-25 | 2025-02-21 | 1.007 | 41,939 | +9,727 | 0.01% | 42,253 |
| 2025-01-02 | 2024-12-27 | 1.131 | 32,212 | -8,350 | 0.00% | 36,427 |
| 2024-09-27 | 2024-09-25 | 1.193 | 40,562 | +91 | 0.01% | 48,371 |
| 2024-09-04 | 2024-09-02 | 1.383 | 40,471 | +1,976 | 0.01% | 55,989 |
| 2023-09-05 | 2023-08-31 | 2.052 | 38,495 | +2,615 | 0.01% | 79,010 |
| 2022-11-28 | 2022-11-24 | 2.203 | 35,880 | +1,725 | 0.01% | 79,051 |
| 2022-10-27 | 2022-10-25 | 2.145 | 34,155 | +5,174 | 0.01% | 73,271 |
| 2022-09-06 | 2022-09-02 | 3.075 | 28,981 | +1,438 | 0.00% | 89,107 |
| 2022-08-02 | 2022-07-29 | 2.953 | 27,543 | -8,196 | 0.00% | 81,325 |
| 2021-08-31 | 2021-08-27 | 4.392 | 35,739 | +1,287 | 0.01% | 156,965 |
| 2020-09-01 | 2020-08-28 | 3.570 | 34,452 | +1,595 | 0.01% | 122,994 |
| 2020-08-14 | 2020-08-12 | 3.464 | 32,857 | +12,056 | 0.01% | 113,812 |
| 2019-09-03 | 2019-08-30 | 4.950 | 20,801 | +722 | 0.00% | 102,956 |
| 2018-08-29 | 2018-08-27 | 6.108 | 20,079 | +825 | 0.00% | 122,641 |
| 2017-08-30 | 2017-08-28 | 6.866 | 19,254 | +517 | 0.00% | 132,190 |
| 2017-02-28 | 2017-02-24 | 6.114 | 18,737 | -6,788 | 0.00% | 114,562 |
| 2017-02-15 | 2017-02-13 | 5.834 | 25,525 | +6,788 | 0.01% | 148,920 |
| 2017-02-07 | 2017-02-03 | 5.230 | 18,737 | -13,575 | 0.00% | 97,999 |
| 2016-08-30 | 2016-08-26 | 4.862 | 32,312 | +1,274 | 0.01% | 157,104 |
| 2015-09-01 | 2015-08-28 | 4.220 | 31,038 | +1,481 | 0.01% | 130,976 |
| 2015-06-16 | 2015-06-12 | 5.428 | 29,557 | -19,868 | 0.01% | 160,430 |
| 2015-06-11 | 2015-06-09 | 5.363 | 49,425 | +19,868 | 0.01% | 265,086 |
| 2015-05-28 | 2015-05-26 | 5.090 | 29,557 | +12,417 | 0.01% | 150,433 |
| 2015-05-21 | 2015-05-19 | 4.993 | 17,140 | -621 | 0.00% | 85,579 |
| 2014-10-07 | 2014-10-03 | 4.365 | 17,761 | +621 | 0.00% | 77,523 |
| 2014-09-02 | 2014-08-29 | 4.944 | 17,140 | +724 | 0.00% | 84,741 |
| 2014-02-12 | 2014-02-10 | 4.591 | 16,416 | -23,786 | 0.00% | 75,364 |
| 2014-02-11 | 2014-02-07 | 4.658 | 40,202 | +23,786 | 0.01% | 187,267 |
| 2014-01-21 | 2014-01-17 | 4.524 | 16,416 | +2,572 | 0.00% | 74,260 |
| 2013-12-19 | 2013-12-17 | 4.602 | 13,844 | +84 | 0.00% | 63,710 |
| 2013-12-09 | 2013-12-05 | 4.653 | 13,760 | -1,360 | 0.00% | 64,021 |
| 2013-12-06 | 2013-12-04 | 4.890 | 15,120 | +1,360 | 0.01% | 73,930 |
| 2013-09-03 | 2013-08-30 | 5.817 | 13,760 | +513 | 0.00% | 80,045 |
| 2012-11-05 | 2012-11-01 | 5.132 | 13,247 | -5,464 | 0.00% | 67,981 |
| 2012-10-10 | 2012-10-08 | 5.202 | 18,711 | -1,138 | 0.01% | 97,337 |
| 2012-09-25 | 2012-09-21 | 5.079 | 19,849 | +1,138 | 0.01% | 100,815 |
| 2012-08-28 | 2012-08-24 | 4.994 | 18,711 | +866 | 0.01% | 93,442 |
| 2011-08-23 | 2011-08-19 | 5.184 | 17,845 | +845 | 0.01% | 92,511 |
| 2010-11-12 | 2010-11-10 | 5.532 | 17,000 | -7,444 | 0.01% | 94,049 |
| 2010-11-11 | 2010-11-09 | 5.532 | 24,444 | +2,275 | 0.01% | 135,232 |
| 2010-11-09 | 2010-11-05 | 5.590 | 22,169 | -4,136 | 0.01% | 123,933 |
| 2010-09-16 | 2010-09-14 | 5.223 | 26,305 | -10,339 | 0.01% | 137,386 |
| 2010-08-26 | 2010-08-24 | 5.458 | 36,644 | +1,709 | 0.01% | 200,005 |
| 2010-07-23 | 2010-07-21 | 5.275 | 34,935 | +9,857 | 0.01% | 184,297 |
| 2010-07-13 | 2010-07-09 | 5.377 | 25,078 | -29,571 | 0.01% | 134,842 |
| 2010-07-12 | 2010-07-08 | 5.458 | 54,649 | +6,900 | 0.02% | 298,277 |
| 2010-05-26 | 2010-05-24 | 5.032 | 47,749 | +9,857 | 0.02% | 240,271 |
| 2010-05-20 | 2010-05-18 | 5.235 | 37,892 | -9,857 | 0.02% | 198,359 |
| 2010-05-05 | 2010-05-03 | 5.661 | 47,749 | +4,733 | 0.02% | 270,305 |
| 2010-04-13 | 2010-04-09 | 5.641 | 43,016 | -9,857 | 0.02% | 242,639 |
| 2010-04-07 | 2010-03-31 | 5.499 | 52,873 | -9,857 | 0.02% | 290,729 |
| 2010-03-30 | 2010-03-26 | 5.458 | 62,730 | -9,857 | 0.03% | 342,384 |
| 2010-01-06 | 2010-01-04 | 5.133 | 72,587 | -21,686 | 0.03% | 372,619 |
| 2009-12-16 | 2009-12-14 | 5.580 | 94,273 | +21,686 | 0.04% | 526,024 |
| 2009-10-30 | 2009-10-28 | 5.154 | 72,587 | -9,857 | 0.03% | 374,091 |
| 2009-10-14 | 2009-10-12 | 4.971 | 82,444 | -9,857 | 0.03% | 409,836 |
| 2009-09-29 | 2009-09-25 | 4.768 | 92,301 | -9,857 | 0.04% | 440,108 |
| 2009-09-25 | 2009-09-23 | 4.728 | 102,158 | -14,786 | 0.04% | 482,963 |
| 2009-09-23 | 2009-09-21 | 4.809 | 116,944 | -9,857 | 0.05% | 562,356 |
| 2009-09-18 | 2009-09-16 | 4.788 | 126,801 | -9,857 | 0.05% | 607,183 |
| 2009-09-08 | 2009-09-04 | 4.707 | 136,658 | +9,857 | 0.06% | 643,292 |
| 2009-09-04 | 2009-09-02 | 5.218 | 126,801 | -24,642 | 0.05% | 661,663 |
| 2009-09-03 | 2009-09-01 | 5.304 | 151,443 | -34,326 | 0.06% | 803,202 |
| 2009-09-02 | 2009-08-31 | 5.282 | 185,769 | -18,704 | 0.08% | 981,283 |
| 2009-09-01 | 2009-08-28 | 5.304 | 204,473 | -18,704 | 0.09% | 1,084,456 |
| 2009-08-31 | 2009-08-27 | 5.346 | 223,177 | -56,112 | 0.10% | 1,193,201 |
| 2009-08-27 | 2009-08-25 | 5.432 | 279,289 | -23,381 | 0.12% | 1,517,091 |
| 2009-08-21 | 2009-08-19 | 5.133 | 302,670 | -88,844 | 0.13% | 1,553,477 |
| 2009-08-20 | 2009-08-18 | 5.175 | 391,514 | -94,455 | 0.17% | 2,026,221 |
| 2009-08-19 | 2009-08-17 | 5.240 | 485,969 | -9,352 | 0.22% | 2,546,237 |
| 2009-08-17 | 2009-08-13 | 5.389 | 495,321 | +9,352 | 0.22% | 2,669,386 |
| 2009-08-14 | 2009-08-12 | 5.411 | 485,969 | -3,741 | 0.22% | 2,629,379 |
| 2009-08-12 | 2009-08-10 | 5.453 | 489,710 | -9,352 | 0.22% | 2,670,566 |
| 2009-08-07 | 2009-08-05 | 5.689 | 499,062 | +14,028 | 0.22% | 2,838,966 |
| 2009-08-06 | 2009-08-04 | 5.838 | 485,034 | +23,380 | 0.22% | 2,831,776 |
| 2009-08-05 | 2009-08-03 | 5.817 | 461,654 | +158,984 | 0.21% | 2,685,404 |
| 2009-08-04 | 2009-07-31 | 5.304 | 302,670 | +37,409 | 0.13% | 1,605,259 |
| 2009-07-31 | 2009-07-29 | 5.090 | 265,261 | +23,380 | 0.12% | 1,350,126 |
| 2009-07-30 | 2009-07-28 | 5.261 | 241,881 | +104,742 | 0.11% | 1,272,509 |
| 2009-07-27 | 2009-07-23 | 4.919 | 137,139 | +39,279 | 0.06% | 674,548 |
| 2009-07-23 | 2009-07-21 | 4.833 | 97,860 | -14,028 | 0.04% | 472,975 |
| 2009-07-22 | 2009-07-20 | 4.855 | 111,888 | +26,186 | 0.05% | 543,167 |
| 2009-07-21 | 2009-07-17 | 4.726 | 85,702 | +14,028 | 0.04% | 405,049 |
| 2009-07-03 | 2009-06-30 | 4.234 | 71,674 | -4,676 | 0.03% | 303,495 |
| 2009-06-15 | 2009-06-11 | 4.277 | 76,350 | -32,733 | 0.03% | 326,560 |
| 2009-06-10 | 2009-06-08 | 4.384 | 109,083 | +1,370 | 0.05% | 478,228 |
| 2009-06-08 | 2009-06-04 | 4.234 | 107,713 | +14,028 | 0.05% | 456,097 |
| 2009-06-05 | 2009-06-03 | 4.405 | 93,685 | +32,732 | 0.04% | 412,726 |
| 2009-06-03 | 2009-06-01 | 4.427 | 60,953 | -18,704 | 0.03% | 269,830 |
| 2009-05-19 | 2009-05-15 | 3.721 | 79,657 | +18,704 | 0.04% | 296,413 |
| 2009-04-16 | 2009-04-14 | 3.208 | 60,953 | +18,704 | 0.03% | 195,529 |
| 2009-04-15 | 2009-04-09 | 3.080 | 42,249 | +14,028 | 0.02% | 130,108 |
| 2008-11-28 | 2008-11-26 | 2.673 | 28,221 | -4,676 | 0.01% | 75,441 |
| 2008-11-18 | 2008-11-14 | 2.737 | 32,897 | +1,683 | 0.01% | 90,051 |
| 2008-11-12 | 2008-11-10 | 2.823 | 31,214 | +4,676 | 0.01% | 88,115 |
| 2008-09-04 | 2008-09-02 | 5.207 | 26,538 | +1,468 | 0.01% | 138,175 |
| 2008-08-05 | 2008-08-01 | 5.388 | 25,070 | +3,534 | 0.01% | 135,072 |
| 2008-06-19 | 2008-06-17 | 5.569 | 21,536 | -1,940 | 0.01% | 119,932 |
| 2008-06-06 | 2008-06-04 | 5.841 | 23,476 | +1,940 | 0.01% | 137,113 |
| 2008-04-23 | 2008-04-21 | 5.433 | 21,536 | +11,485 | 0.01% | 117,007 |
| 2007-10-11 | 2007-10-09 | 6.995 | 10,051 | -4,417 | 0.00% | 70,308 |
| 2007-09-19 | 2007-09-17 | 7.131 | 14,468 | -4,418 | 0.01% | 103,170 |
| 2007-09-18 | 2007-09-14 | 7.154 | 18,886 | +4,418 | 0.01% | 135,102 |
| 2007-09-07 | 2007-09-05 | 7.218 | 14,468 | +583 | 0.01% | 104,433 |
| 2007-07-27 | 2007-07-25 | 7.949 | 13,885 | +4,239 | 0.01% | 110,379 |
| 2007-07-23 | 2007-07-19 | 7.619 | 9,646 | -21,196 | 0.00% | 73,495 |
| 2007-06-26 | 2007-06-22 | 7.501 | 30,842 | 0.02% | 231,355 |
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