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 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-10-13 | 2025-10-09 | 1.960 | 70,000 | +0 | 0.02% | 137,200 |
| 2025-10-10 | 2025-10-08 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-10-09 | 2025-10-06 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-10-08 | 2025-10-03 | 1.990 | 70,000 | +0 | 0.02% | 139,300 |
| 2025-10-06 | 2025-10-02 | 1.950 | 70,000 | +0 | 0.02% | 136,500 |
| 2025-10-03 | 2025-09-30 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-10-02 | 2025-09-29 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-09-30 | 2025-09-26 | 1.900 | 70,000 | +0 | 0.02% | 133,000 |
| 2025-09-29 | 2025-09-25 | 1.940 | 70,000 | +0 | 0.02% | 135,800 |
| 2025-09-26 | 2025-09-24 | 1.970 | 70,000 | +0 | 0.02% | 137,900 |
| 2025-09-25 | 2025-09-23 | 1.980 | 70,000 | +0 | 0.02% | 138,600 |
| 2025-09-24 | 2025-09-22 | 1.990 | 70,000 | +0 | 0.02% | 139,300 |
| 2025-09-23 | 2025-09-19 | 1.970 | 70,000 | +0 | 0.02% | 137,900 |
| 2025-09-22 | 2025-09-18 | 1.980 | 70,000 | +0 | 0.02% | 138,600 |
| 2025-09-19 | 2025-09-17 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-18 | 2025-09-16 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-17 | 2025-09-15 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-09-16 | 2025-09-12 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-15 | 2025-09-11 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-12 | 2025-09-10 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-09-11 | 2025-09-09 | 1.970 | 70,000 | +0 | 0.02% | 137,900 |
| 2025-09-10 | 2025-09-08 | 1.990 | 70,000 | +0 | 0.02% | 139,300 |
| 2025-09-09 | 2025-09-05 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-08 | 2025-09-04 | 1.970 | 70,000 | +0 | 0.02% | 137,900 |
| 2025-09-05 | 2025-09-03 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-09-04 | 2025-09-02 | 2.020 | 70,000 | +0 | 0.02% | 141,400 |
| 2025-09-03 | 2025-09-01 | 2.030 | 70,000 | +0 | 0.02% | 142,100 |
| 2025-09-02 | 2025-08-29 | 1.980 | 70,000 | +0 | 0.02% | 138,600 |
| 2025-09-01 | 2025-08-28 | 1.910 | 70,000 | +0 | 0.02% | 133,700 |
| 2025-08-29 | 2025-08-27 | 2.010 | 70,000 | +40,000 | 0.02% | 140,700 |
| 2025-08-20 | 2025-08-18 | 2.040 | 30,000 | -22,000 | 0.01% | 61,200 |
| 2025-08-19 | 2025-08-15 | 2.040 | 52,000 | +42,000 | 0.01% | 106,080 |
| 2025-07-28 | 2025-07-24 | 1.950 | 10,000 | -25,000 | 0.00% | 19,500 |
| 2025-07-25 | 2025-07-23 | 1.900 | 35,000 | +25,000 | 0.01% | 66,500 |
| 2025-07-22 | 2025-07-18 | 1.900 | 10,000 | -13,000 | 0.00% | 19,000 |
| 2025-07-18 | 2025-07-16 | 1.930 | 23,000 | +13,000 | 0.01% | 44,390 |
| 2025-07-16 | 2025-07-14 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 20,000 | -13,000 | 0.00% | 42,600 |
| 2025-07-11 | 2025-07-09 | 1.840 | 33,000 | +6,000 | 0.01% | 60,720 |
| 2025-06-30 | 2025-06-26 | 1.940 | 27,000 | +17,000 | 0.01% | 52,380 |
| 2025-06-27 | 2025-06-25 | 1.930 | 10,000 | -12,000 | 0.00% | 19,300 |
| 2025-06-11 | 2025-06-09 | 1.650 | 22,000 | +12,000 | 0.00% | 36,300 |
| 2021-04-27 | 2021-04-23 | 3.000 | 10,000 | -19,000 | 0.00% | 30,000 |
| 2020-07-13 | 2020-07-09 | 2.960 | 29,000 | +2,000 | 0.01% | 85,840 |
| 2020-07-08 | 2020-07-06 | 2.960 | 27,000 | +7,000 | 0.01% | 79,920 |
| 2019-06-06 | 2019-06-04 | 3.650 | 20,000 | -13,000 | 0.00% | 73,000 |
| 2019-01-10 | 2019-01-08 | 1.820 | 33,000 | -2,020,000 | 0.01% | 60,060 |
| 2018-12-27 | 2018-12-20 | 1.530 | 2,053,000 | +2,020,000 | 0.46% | 3,141,090 |
| 2018-06-05 | 2018-06-01 | 2.703 | 33,000 | +1,505 | 0.01% | 89,207 |
| 2018-01-31 | 2018-01-29 | 3.521 | 31,495 | +21,951 | 0.01% | 110,879 |
| 2018-01-30 | 2018-01-26 | 3.562 | 9,544 | -32,450 | 0.00% | 34,000 |
| 2018-01-24 | 2018-01-22 | 3.573 | 41,994 | -11,453 | 0.01% | 150,040 |
| 2018-01-10 | 2018-01-08 | 3.583 | 53,447 | -3,817 | 0.01% | 191,521 |
| 2018-01-05 | 2018-01-03 | 3.803 | 57,264 | -456,207 | 0.01% | 217,799 |
| 2018-01-03 | 2017-12-29 | 3.059 | 513,471 | +469,568 | 0.12% | 1,570,961 |
| 2017-07-06 | 2017-07-04 | 2.881 | 43,903 | +7,636 | 0.01% | 126,501 |
| 2017-05-16 | 2017-05-12 | 3.143 | 36,267 | +36,267 | 0.01% | 113,999 |
| 2017-03-21 | 2017-03-17 | 3.562 | 0 | -19,088 | ||
| 2017-02-07 | 2017-02-03 | 3.500 | 19,088 | -18,134 | 0.00% | 66,800 |
| 2017-01-09 | 2017-01-05 | 3.562 | 37,222 | -7,635 | 0.01% | 132,601 |
| 2017-01-05 | 2017-01-03 | 3.877 | 44,857 | +14,316 | 0.01% | 173,900 |
| 2017-01-04 | 2016-12-30 | 4.715 | 30,541 | -40,085 | 0.01% | 144,000 |
| 2016-12-30 | 2016-12-28 | 3.353 | 70,626 | +1,909 | 0.02% | 236,800 |
| 2016-12-16 | 2016-12-14 | 3.541 | 68,717 | +7,635 | 0.02% | 243,359 |
| 2016-11-25 | 2016-11-23 | 3.803 | 61,082 | -15,271 | 0.01% | 232,320 |
| 2016-11-10 | 2016-11-08 | 3.772 | 76,353 | +18,134 | 0.02% | 288,002 |
| 2016-09-01 | 2016-08-30 | 3.908 | 58,219 | -8,589 | 0.01% | 227,531 |
| 2016-07-26 | 2016-07-22 | 3.940 | 66,808 | -2,864 | 0.02% | 263,198 |
| 2016-07-21 | 2016-07-19 | 3.793 | 69,672 | +30,541 | 0.02% | 264,261 |
| 2016-07-20 | 2016-07-18 | 3.919 | 39,131 | +39,131 | 0.01% | 153,341 |
| 2016-07-19 | 2016-07-15 | 3.919 | 0 | -6,681 | ||
| 2016-06-01 | 2016-05-30 | 4.277 | 6,681 | -954 | 0.00% | 28,576 |
| 2016-05-31 | 2016-05-27 | 4.148 | 7,635 | +228 | 0.00% | 31,667 |
| 2016-05-23 | 2016-05-19 | 4.050 | 7,407 | -12,962 | 0.00% | 30,001 |
| 2016-05-18 | 2016-05-16 | 4.331 | 20,369 | +13,888 | 0.00% | 88,222 |
| 2016-05-04 | 2016-04-29 | 3.910 | 6,481 | -2,777 | 0.00% | 25,340 |
| 2016-03-31 | 2016-03-29 | 3.564 | 9,258 | -18,517 | 0.00% | 32,998 |
| 2016-03-23 | 2016-03-21 | 3.370 | 27,775 | -16,666 | 0.01% | 93,599 |
| 2016-03-22 | 2016-03-18 | 3.240 | 44,441 | +16,666 | 0.01% | 144,001 |
| 2016-01-29 | 2016-01-27 | 3.942 | 27,775 | -2,778 | 0.01% | 109,499 |
| 2016-01-11 | 2016-01-07 | 4.785 | 30,553 | +15,739 | 0.01% | 146,191 |
| 2016-01-07 | 2016-01-05 | 6.135 | 14,814 | +3,704 | 0.00% | 90,883 |
| 2016-01-06 | 2016-01-04 | 6.481 | 11,110 | +2,777 | 0.00% | 71,999 |
| 2016-01-05 | 2015-12-31 | 7.561 | 8,333 | +8,333 | 0.00% | 63,003 |
| 2015-11-04 | 2015-11-02 | 4.234 | 0 | -18,517 | ||
| 2015-10-19 | 2015-10-15 | 4.504 | 18,517 | 0.01% | 83,400 |
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