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 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 300,000 | +0 | 0.01% | 225,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 300,000 | +0 | 0.01% | 219,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-10-08 | 2025-10-03 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-10-06 | 2025-10-02 | 0.730 | 300,000 | +0 | 0.01% | 219,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 300,000 | +0 | 0.01% | 216,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 300,000 | +0 | 0.01% | 213,000 |
| 2025-09-30 | 2025-09-26 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 300,000 | +0 | 0.01% | 213,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 300,000 | +0 | 0.01% | 213,000 |
| 2025-09-25 | 2025-09-23 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-09-24 | 2025-09-22 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-09-22 | 2025-09-18 | 0.740 | 300,000 | +0 | 0.01% | 222,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 300,000 | +0 | 0.01% | 219,000 |
| 2025-09-18 | 2025-09-16 | 0.710 | 300,000 | +0 | 0.01% | 213,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 300,000 | +0 | 0.01% | 216,000 |
| 2025-09-16 | 2025-09-12 | 0.710 | 300,000 | +0 | 0.01% | 213,000 |
| 2025-09-15 | 2025-09-11 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-12 | 2025-09-10 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 300,000 | +0 | 0.01% | 216,000 |
| 2025-09-08 | 2025-09-04 | 0.690 | 300,000 | +0 | 0.01% | 207,000 |
| 2025-09-05 | 2025-09-03 | 0.690 | 300,000 | +0 | 0.01% | 207,000 |
| 2025-09-04 | 2025-09-02 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-03 | 2025-09-01 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-02 | 2025-08-29 | 0.700 | 300,000 | +0 | 0.01% | 210,000 |
| 2025-09-01 | 2025-08-28 | 0.690 | 300,000 | +0 | 0.01% | 207,000 |
| 2025-08-29 | 2025-08-27 | 0.660 | 300,000 | +0 | 0.01% | 198,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 300,000 | +0 | 0.01% | 270,000 |
| 2025-08-27 | 2025-08-25 | 0.910 | 300,000 | +0 | 0.01% | 273,000 |
| 2025-08-26 | 2025-08-22 | 0.920 | 300,000 | +0 | 0.01% | 276,000 |
| 2025-08-25 | 2025-08-21 | 0.910 | 300,000 | +0 | 0.01% | 273,000 |
| 2025-08-22 | 2025-08-20 | 0.910 | 300,000 | +0 | 0.01% | 273,000 |
| 2025-08-21 | 2025-08-19 | 0.870 | 300,000 | +0 | 0.01% | 261,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-08-19 | 2025-08-15 | 0.860 | 300,000 | +0 | 0.01% | 258,000 |
| 2025-08-18 | 2025-08-14 | 0.860 | 300,000 | +300,000 | 0.01% | 258,000 |
| 2025-08-04 | 2025-07-31 | 0.870 | 0 | -40,000 | ||
| 2025-08-01 | 2025-07-30 | 0.900 | 40,000 | +10,000 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 0.860 | 30,000 | +30,000 | 0.00% | 25,800 |
| 2025-03-25 | 2025-03-21 | 1.022 | 0 | -10,543 | ||
| 2025-03-24 | 2025-03-20 | 0.956 | 10,543 | +10,543 | 0.00% | 10,080 |
| 2024-07-29 | 2024-07-25 | 0.465 | 0 | -15,062 | ||
| 2024-04-29 | 2024-04-25 | 0.518 | 15,062 | -30,123 | 0.00% | 7,800 |
| 2024-04-03 | 2024-03-28 | 0.418 | 45,185 | +45,185 | 0.00% | 18,900 |
| 2022-02-08 | 2022-02-04 | 0.742 | 0 | -165,719 | ||
| 2022-02-07 | 2022-01-31 | 0.534 | 165,719 | +165,719 | 0.01% | 88,500 |
| 2020-01-22 | 2020-01-20 | 6.951 | 0 | -85,069 | ||
| 2020-01-09 | 2020-01-07 | 6.932 | 85,069 | -346,579 | 0.01% | 589,678 |
| 2019-12-05 | 2019-12-03 | 7.122 | 431,648 | -1,102,751 | 0.04% | 3,074,279 |
| 2019-11-07 | 2019-11-05 | 7.179 | 1,534,399 | +431,648 | 0.14% | 11,015,942 |
| 2019-09-05 | 2019-09-03 | 7.570 | 1,102,751 | +6,980 | 0.10% | 8,347,837 |
| 2019-06-05 | 2019-06-03 | 7.799 | 1,095,771 | +13,298 | 0.10% | 8,545,709 |
| 2019-03-04 | 2019-02-28 | 7.760 | 1,082,473 | +1,082,473 | 0.10% | 8,400,000 |
| 2017-08-29 | 2017-08-25 | 9.341 | 0 | -10,064 | ||
| 2017-07-28 | 2017-07-26 | 9.539 | 10,064 | -5,031 | 0.00% | 96,004 |
| 2017-06-30 | 2017-06-28 | 9.799 | 15,095 | +93 | 0.00% | 147,909 |
| 2016-10-04 | 2016-09-30 | 8.879 | 15,002 | -12,002 | 0.00% | 133,198 |
| 2016-09-07 | 2016-09-05 | 9.120 | 27,004 | +299 | 0.00% | 246,270 |
| 2016-08-16 | 2016-08-12 | 9.039 | 26,705 | -3,956 | 0.00% | 241,384 |
| 2016-08-03 | 2016-07-29 | 9.221 | 30,661 | +14,836 | 0.00% | 282,721 |
| 2016-07-25 | 2016-07-21 | 9.322 | 15,825 | +3,956 | 0.00% | 147,520 |
| 2016-07-12 | 2016-07-08 | 8.897 | 11,869 | +11,869 | 0.00% | 105,603 |
| 2016-06-20 | 2016-06-16 | 9.504 | 0 | -39,562 | ||
| 2016-06-02 | 2016-05-31 | 9.852 | 39,562 | +665 | 0.00% | 389,747 |
| 2016-05-31 | 2016-05-27 | 9.666 | 38,897 | -145,866 | 0.00% | 375,995 |
| 2016-05-19 | 2016-05-17 | 9.769 | 184,763 | +9,724 | 0.02% | 1,805,000 |
| 2016-05-18 | 2016-05-16 | 9.728 | 175,039 | -43,759 | 0.02% | 1,702,804 |
| 2016-05-17 | 2016-05-13 | 9.872 | 218,798 | +53,484 | 0.02% | 2,159,997 |
| 2016-05-13 | 2016-05-11 | 9.049 | 165,314 | +4,862 | 0.02% | 1,495,998 |
| 2016-05-12 | 2016-05-10 | 9.543 | 160,452 | +9,724 | 0.02% | 1,531,199 |
| 2016-05-09 | 2016-05-05 | 8.905 | 150,728 | -7,779 | 0.02% | 1,342,303 |
| 2016-05-05 | 2016-05-03 | 9.399 | 158,507 | +10,697 | 0.02% | 1,489,818 |
| 2016-04-27 | 2016-04-25 | 9.625 | 147,810 | +43,759 | 0.02% | 1,422,716 |
| 2016-04-26 | 2016-04-22 | 9.173 | 104,051 | +96,272 | 0.01% | 954,443 |
| 2016-03-10 | 2016-03-08 | 7.240 | 7,779 | -973 | 0.00% | 56,316 |
| 2016-03-09 | 2016-03-07 | 7.013 | 8,752 | +7,780 | 0.00% | 61,380 |
| 2016-02-16 | 2016-02-12 | 6.581 | 972 | -5,835 | 0.00% | 6,397 |
| 2016-02-15 | 2016-02-11 | 6.931 | 6,807 | -28,201 | 0.00% | 47,180 |
| 2016-02-12 | 2016-02-05 | 6.993 | 35,008 | -222,688 | 0.00% | 244,802 |
| 2016-02-11 | 2016-02-04 | 6.684 | 257,696 | -10,697 | 0.03% | 1,722,502 |
| 2016-02-05 | 2016-02-03 | 6.581 | 268,393 | +33,063 | 0.03% | 1,766,403 |
| 2016-02-03 | 2016-02-01 | 6.170 | 235,330 | +973 | 0.02% | 1,452,002 |
| 2016-02-02 | 2016-01-29 | 5.656 | 234,357 | -24,311 | 0.02% | 1,325,499 |
| 2016-01-28 | 2016-01-26 | 5.306 | 258,668 | -19,449 | 0.03% | 1,372,559 |
| 2016-01-26 | 2016-01-22 | 5.409 | 278,117 | -322,849 | 0.03% | 1,504,361 |
| 2016-01-25 | 2016-01-21 | 5.121 | 600,966 | +63,209 | 0.06% | 3,077,641 |
| 2016-01-22 | 2016-01-20 | 4.874 | 537,757 | +53,484 | 0.06% | 2,621,218 |
| 2016-01-21 | 2016-01-19 | 5.039 | 484,273 | +427,872 | 0.05% | 2,440,198 |
| 2016-01-20 | 2016-01-18 | 4.442 | 56,401 | +9,724 | 0.01% | 250,559 |
| 2016-01-19 | 2016-01-15 | 4.237 | 46,677 | -241,164 | 0.00% | 197,760 |
| 2016-01-18 | 2016-01-14 | 4.216 | 287,841 | +9,724 | 0.03% | 1,213,599 |
| 2016-01-15 | 2016-01-13 | 4.278 | 278,117 | +238,247 | 0.03% | 1,189,760 |
| 2016-01-14 | 2016-01-12 | 3.990 | 39,870 | -9,724 | 0.00% | 159,080 |
| 2016-01-12 | 2016-01-08 | 3.867 | 49,594 | -28,201 | 0.01% | 191,759 |
| 2016-01-11 | 2016-01-07 | 3.743 | 77,795 | +6,807 | 0.01% | 291,200 |
| 2016-01-08 | 2016-01-06 | 3.969 | 70,988 | +19,449 | 0.01% | 281,780 |
| 2016-01-07 | 2016-01-05 | 3.805 | 51,539 | -13,614 | 0.01% | 196,099 |
| 2016-01-06 | 2016-01-04 | 3.723 | 65,153 | +6,807 | 0.01% | 242,539 |
| 2016-01-05 | 2015-12-31 | 3.867 | 58,346 | +57,374 | 0.01% | 225,599 |
| 2016-01-04 | 2015-12-29 | 3.085 | 972 | 0.00% | 2,999 |
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