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 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-10-13 | 2025-10-09 | 0.230 | 60,000 | +0 | 0.01% | 13,800 |
| 2025-10-10 | 2025-10-08 | 0.232 | 60,000 | +0 | 0.01% | 13,920 |
| 2025-10-09 | 2025-10-06 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-10-08 | 2025-10-03 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-10-06 | 2025-10-02 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-10-03 | 2025-09-30 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-10-02 | 2025-09-29 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-30 | 2025-09-26 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-29 | 2025-09-25 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-26 | 2025-09-24 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-24 | 2025-09-22 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-19 | 2025-09-17 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-18 | 2025-09-16 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-17 | 2025-09-15 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-16 | 2025-09-12 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-15 | 2025-09-11 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-12 | 2025-09-10 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-11 | 2025-09-09 | 0.249 | 60,000 | +0 | 0.01% | 14,940 |
| 2025-09-10 | 2025-09-08 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-09 | 2025-09-05 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-08 | 2025-09-04 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-05 | 2025-09-03 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-04 | 2025-09-02 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-03 | 2025-09-01 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-09-02 | 2025-08-29 | 0.242 | 60,000 | +0 | 0.01% | 14,520 |
| 2025-09-01 | 2025-08-28 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-26 | 2025-08-22 | 0.240 | 60,000 | +0 | 0.01% | 14,400 |
| 2025-08-25 | 2025-08-21 | 0.235 | 60,000 | +0 | 0.01% | 14,100 |
| 2025-08-22 | 2025-08-20 | 0.235 | 60,000 | +0 | 0.01% | 14,100 |
| 2025-08-21 | 2025-08-19 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-19 | 2025-08-15 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-18 | 2025-08-14 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 60,000 | +0 | 0.01% | 15,600 |
| 2025-08-14 | 2025-08-12 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-08-13 | 2025-08-11 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-08-12 | 2025-08-08 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-08-11 | 2025-08-07 | 0.242 | 60,000 | +0 | 0.01% | 14,520 |
| 2025-08-08 | 2025-08-06 | 0.270 | 60,000 | +0 | 0.01% | 16,200 |
| 2025-08-07 | 2025-08-05 | 0.285 | 60,000 | +0 | 0.01% | 17,100 |
| 2025-08-06 | 2025-08-04 | 0.300 | 60,000 | +10,000 | 0.01% | 18,000 |
| 2025-08-05 | 2025-08-01 | 0.315 | 50,000 | -10,000 | 0.01% | 15,750 |
| 2025-08-04 | 2025-07-31 | 0.275 | 60,000 | +10,000 | 0.01% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.330 | 50,000 | -10,000 | 0.01% | 16,500 |
| 2025-02-13 | 2025-02-11 | 0.350 | 60,000 | +20,000 | 0.01% | 21,000 |
| 2023-07-18 | 2023-07-13 | 0.180 | 40,000 | -7,665,400 | 0.01% | 7,200 |
| 2022-12-13 | 2022-12-09 | 0.116 | 7,705,400 | +7,665,400 | 1.87% | 893,826 |
| 2017-03-30 | 2017-03-28 | 1.260 | 40,000 | -4,000 | 0.01% | 50,400 |
| 2017-03-21 | 2017-03-17 | 1.400 | 44,000 | +4,000 | 0.01% | 61,600 |
| 2017-02-06 | 2017-02-02 | 1.470 | 40,000 | -33,000 | 0.01% | 58,800 |
| 2017-02-02 | 2017-01-27 | 1.510 | 73,000 | -9,000 | 0.02% | 110,230 |
| 2016-08-30 | 2016-08-26 | 1.800 | 82,000 | -3,000 | 0.02% | 147,600 |
| 2016-08-18 | 2016-08-16 | 1.700 | 85,000 | +3,000 | 0.02% | 144,500 |
| 2016-04-08 | 2016-04-06 | 1.370 | 82,000 | -80,000 | 0.02% | 112,340 |
| 2016-04-06 | 2016-04-01 | 1.300 | 162,000 | +10,000 | 0.04% | 210,600 |
| 2016-03-24 | 2016-03-22 | 1.450 | 152,000 | +20,000 | 0.04% | 220,400 |
| 2016-03-18 | 2016-03-16 | 1.430 | 132,000 | -2,000 | 0.03% | 188,760 |
| 2016-03-15 | 2016-03-11 | 1.420 | 134,000 | +2,000 | 0.03% | 190,280 |
| 2016-03-11 | 2016-03-09 | 1.560 | 132,000 | -10,000 | 0.03% | 205,920 |
| 2016-03-08 | 2016-03-04 | 1.320 | 142,000 | -30,000 | 0.03% | 187,440 |
| 2016-03-07 | 2016-03-03 | 1.240 | 172,000 | +25,000 | 0.04% | 213,280 |
| 2016-03-03 | 2016-03-01 | 1.240 | 147,000 | +10,000 | 0.04% | 182,280 |
| 2016-03-02 | 2016-02-29 | 1.300 | 137,000 | +5,000 | 0.03% | 178,100 |
| 2016-02-24 | 2016-02-22 | 2.040 | 132,000 | +10,000 | 0.03% | 269,280 |
| 2016-02-23 | 2016-02-19 | 2.110 | 122,000 | -10,000 | 0.03% | 257,420 |
| 2016-02-11 | 2016-02-04 | 2.180 | 132,000 | +33,000 | 0.03% | 287,760 |
| 2016-02-05 | 2016-02-03 | 2.190 | 99,000 | +37,000 | 0.02% | 216,810 |
| 2016-02-04 | 2016-02-02 | 2.190 | 62,000 | +10,000 | 0.02% | 135,780 |
| 2016-02-03 | 2016-02-01 | 2.180 | 52,000 | -20,000 | 0.01% | 113,360 |
| 2016-02-02 | 2016-01-29 | 2.130 | 72,000 | +7,000 | 0.02% | 153,360 |
| 2016-02-01 | 2016-01-28 | 2.130 | 65,000 | 0.02% | 138,450 |
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