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 | 1.240 | 57,000 | +0 | 0.02% | 70,680 |
| 2025-10-13 | 2025-10-09 | 1.240 | 57,000 | +0 | 0.02% | 70,680 |
| 2025-10-10 | 2025-10-08 | 1.270 | 57,000 | +0 | 0.02% | 72,390 |
| 2025-10-09 | 2025-10-06 | 1.280 | 57,000 | +0 | 0.02% | 72,960 |
| 2025-10-08 | 2025-10-03 | 1.210 | 57,000 | +0 | 0.02% | 68,970 |
| 2025-10-06 | 2025-10-02 | 1.210 | 57,000 | +0 | 0.02% | 68,970 |
| 2025-10-03 | 2025-09-30 | 1.200 | 57,000 | -4,000 | 0.02% | 68,400 |
| 2025-04-28 | 2025-04-24 | 0.590 | 61,000 | -20,000 | 0.02% | 35,990 |
| 2024-01-18 | 2024-01-16 | 1.770 | 81,000 | -3,000 | 0.03% | 143,370 |
| 2024-01-16 | 2024-01-12 | 1.780 | 84,000 | +3,000 | 0.03% | 149,520 |
| 2022-12-22 | 2022-12-20 | 0.800 | 81,000 | +11,000 | 0.03% | 64,800 |
| 2022-12-07 | 2022-12-05 | 0.800 | 70,000 | +14,000 | 0.02% | 56,000 |
| 2022-12-01 | 2022-11-29 | 0.780 | 56,000 | +13,000 | 0.02% | 43,680 |
| 2022-11-14 | 2022-11-10 | 0.590 | 43,000 | +20,000 | 0.01% | 25,370 |
| 2022-11-08 | 2022-11-04 | 0.490 | 23,000 | +10,000 | 0.01% | 11,270 |
| 2022-06-27 | 2022-06-23 | 0.740 | 13,000 | +10,000 | 0.00% | 9,620 |
| 2021-03-15 | 2021-03-11 | 0.700 | 3,000 | -7,000 | 0.00% | 2,100 |
| 2021-02-10 | 2021-02-08 | 0.800 | 10,000 | -16,000 | 0.00% | 8,000 |
| 2021-01-12 | 2021-01-08 | 0.740 | 26,000 | +10,000 | 0.01% | 19,240 |
| 2020-12-17 | 2020-12-15 | 0.690 | 16,000 | +1,000 | 0.01% | 11,040 |
| 2020-12-10 | 2020-12-08 | 0.700 | 15,000 | +6,000 | 0.01% | 10,500 |
| 2020-12-04 | 2020-12-02 | 0.710 | 9,000 | +6,000 | 0.00% | 6,390 |
| 2019-09-09 | 2019-09-05 | 1.580 | 3,000 | -44,000 | 0.00% | 4,740 |
| 2017-10-09 | 2017-10-04 | 2.940 | 47,000 | +25,000 | 0.02% | 138,180 |
| 2017-10-04 | 2017-09-29 | 3.600 | 22,000 | +19,000 | 0.01% | 79,200 |
| 2017-03-20 | 2017-03-16 | 3.680 | 3,000 | -3,000 | 0.00% | 11,040 |
| 2017-01-19 | 2017-01-17 | 3.380 | 6,000 | -20,000 | 0.00% | 20,280 |
| 2016-12-23 | 2016-12-21 | 3.470 | 26,000 | -7,000 | 0.01% | 90,220 |
| 2016-12-22 | 2016-12-20 | 3.460 | 33,000 | +7,000 | 0.01% | 114,180 |
| 2016-12-21 | 2016-12-19 | 3.420 | 26,000 | -15,000 | 0.01% | 88,920 |
| 2016-12-20 | 2016-12-16 | 3.410 | 41,000 | +5,000 | 0.01% | 139,810 |
| 2016-12-19 | 2016-12-15 | 3.450 | 36,000 | +2,000 | 0.01% | 124,200 |
| 2016-12-16 | 2016-12-14 | 3.450 | 34,000 | +21,000 | 0.01% | 117,300 |
| 2016-12-15 | 2016-12-13 | 3.440 | 13,000 | +10,000 | 0.00% | 44,720 |
| 2016-06-21 | 2016-06-17 | 3.043 | 3,000 | +102 | 0.00% | 9,129 |
| 2015-12-14 | 2015-12-10 | 3.416 | 2,898 | -19,322 | 0.00% | 9,899 |
| 2015-10-28 | 2015-10-26 | 3.364 | 22,220 | -7,729 | 0.01% | 74,749 |
| 2015-10-27 | 2015-10-23 | 3.447 | 29,949 | -4,831 | 0.01% | 103,229 |
| 2015-10-16 | 2015-10-14 | 3.416 | 34,780 | -9,661 | 0.01% | 118,801 |
| 2015-10-13 | 2015-10-09 | 3.550 | 44,441 | +19,322 | 0.02% | 157,781 |
| 2015-10-09 | 2015-10-07 | 3.871 | 25,119 | -9,661 | 0.01% | 97,241 |
| 2015-10-08 | 2015-10-06 | 3.612 | 34,780 | -9,661 | 0.01% | 125,641 |
| 2015-10-07 | 2015-10-05 | 3.426 | 44,441 | +7,729 | 0.02% | 152,261 |
| 2015-10-06 | 2015-10-02 | 3.571 | 36,712 | +11,593 | 0.01% | 131,100 |
| 2015-09-29 | 2015-09-24 | 4.213 | 25,119 | +9,661 | 0.01% | 105,821 |
| 2015-09-25 | 2015-09-23 | 4.441 | 15,458 | +7,729 | 0.01% | 68,642 |
| 2015-09-23 | 2015-09-21 | 4.679 | 7,729 | -16,424 | 0.00% | 36,161 |
| 2015-09-21 | 2015-09-17 | 5.776 | 24,153 | +11,594 | 0.01% | 139,503 |
| 2015-09-18 | 2015-09-16 | 5.455 | 12,559 | -2,899 | 0.00% | 68,508 |
| 2015-09-17 | 2015-09-15 | 7.039 | 15,458 | +5,797 | 0.01% | 108,803 |
| 2015-09-16 | 2015-09-14 | 5.248 | 9,661 | -2,898 | 0.00% | 50,700 |
| 2015-09-15 | 2015-09-11 | 3.188 | 12,559 | +2,898 | 0.00% | 40,039 |
| 2015-09-14 | 2015-09-10 | 3.136 | 9,661 | 0.00% | 30,300 |
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