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 | 0.390 | 631,750 | +0 | 0.42% | 246,382 |
| 2025-10-13 | 2025-10-09 | 0.415 | 631,750 | +0 | 0.42% | 262,176 |
| 2025-10-10 | 2025-10-08 | 0.415 | 631,750 | +0 | 0.42% | 262,176 |
| 2025-10-09 | 2025-10-06 | 0.390 | 631,750 | +0 | 0.42% | 246,382 |
| 2025-10-08 | 2025-10-03 | 0.350 | 631,750 | +0 | 0.42% | 221,112 |
| 2025-10-06 | 2025-10-02 | 0.325 | 631,750 | +0 | 0.42% | 205,319 |
| 2025-10-03 | 2025-09-30 | 0.360 | 631,750 | +0 | 0.42% | 227,430 |
| 2025-10-02 | 2025-09-29 | 0.275 | 631,750 | +0 | 0.42% | 173,731 |
| 2025-09-30 | 2025-09-26 | 0.247 | 631,750 | +0 | 0.42% | 156,042 |
| 2025-09-29 | 2025-09-25 | 0.260 | 631,750 | +0 | 0.42% | 164,255 |
| 2025-09-26 | 2025-09-24 | 0.255 | 631,750 | +0 | 0.42% | 161,096 |
| 2025-09-25 | 2025-09-23 | 0.270 | 631,750 | +0 | 0.42% | 170,572 |
| 2025-09-24 | 2025-09-22 | 0.250 | 631,750 | +0 | 0.42% | 157,938 |
| 2025-09-23 | 2025-09-19 | 0.246 | 631,750 | +0 | 0.42% | 155,410 |
| 2025-09-22 | 2025-09-18 | 0.250 | 631,750 | +0 | 0.42% | 157,938 |
| 2025-09-19 | 2025-09-17 | 0.250 | 631,750 | +0 | 0.42% | 157,938 |
| 2025-09-18 | 2025-09-16 | 0.239 | 631,750 | +0 | 0.42% | 150,988 |
| 2025-09-17 | 2025-09-15 | 0.250 | 631,750 | +0 | 0.42% | 157,938 |
| 2025-09-16 | 2025-09-12 | 0.265 | 631,750 | +0 | 0.42% | 167,414 |
| 2025-09-15 | 2025-09-11 | 0.290 | 631,750 | +0 | 0.42% | 183,208 |
| 2025-09-12 | 2025-09-10 | 0.315 | 631,750 | +0 | 0.42% | 199,001 |
| 2025-09-11 | 2025-09-09 | 0.370 | 631,750 | +0 | 0.42% | 233,748 |
| 2025-09-10 | 2025-09-08 | 0.405 | 631,750 | +0 | 0.42% | 255,859 |
| 2025-09-09 | 2025-09-05 | 0.345 | 631,750 | +0 | 0.42% | 217,954 |
| 2025-09-08 | 2025-09-04 | 0.248 | 631,750 | +0 | 0.42% | 156,674 |
| 2025-09-05 | 2025-09-03 | 0.187 | 631,750 | +0 | 0.42% | 118,137 |
| 2025-09-04 | 2025-09-02 | 0.189 | 631,750 | +0 | 0.42% | 119,401 |
| 2025-09-03 | 2025-09-01 | 0.179 | 631,750 | +0 | 0.42% | 113,083 |
| 2025-09-02 | 2025-08-29 | 0.202 | 631,750 | +0 | 0.42% | 127,614 |
| 2025-09-01 | 2025-08-28 | 0.201 | 631,750 | +0 | 0.42% | 126,982 |
| 2025-08-29 | 2025-08-27 | 0.212 | 631,750 | +0 | 0.42% | 133,931 |
| 2025-08-28 | 2025-08-26 | 0.211 | 631,750 | +0 | 0.42% | 133,299 |
| 2025-08-27 | 2025-08-25 | 0.213 | 631,750 | +0 | 0.42% | 134,563 |
| 2025-08-26 | 2025-08-22 | 0.211 | 631,750 | +0 | 0.42% | 133,299 |
| 2025-08-25 | 2025-08-21 | 0.212 | 631,750 | +0 | 0.42% | 133,931 |
| 2025-08-22 | 2025-08-20 | 0.215 | 631,750 | +0 | 0.42% | 135,826 |
| 2025-08-21 | 2025-08-19 | 0.211 | 631,750 | +0 | 0.42% | 133,299 |
| 2025-08-20 | 2025-08-18 | 0.216 | 631,750 | +0 | 0.42% | 136,458 |
| 2025-08-19 | 2025-08-15 | 0.195 | 631,750 | -100,000 | 0.42% | 123,191 |
| 2025-08-18 | 2025-08-14 | 0.167 | 731,750 | +100,000 | 0.48% | 122,202 |
| 2025-07-02 | 2025-06-27 | 0.700 | 631,750 | +100,000 | 0.42% | 442,225 |
| 2025-06-30 | 2025-06-26 | 0.670 | 531,750 | +400,000 | 0.35% | 356,272 |
| 2025-06-27 | 2025-06-25 | 1.170 | 131,750 | -330,000 | 0.09% | 154,148 |
| 2025-06-20 | 2025-06-18 | 0.890 | 461,750 | +110,000 | 0.30% | 410,958 |
| 2025-06-19 | 2025-06-17 | 0.880 | 351,750 | +320,000 | 0.23% | 309,540 |
| 2023-07-31 | 2023-07-27 | 0.268 | 31,750 | +3,454 | 0.09% | 8,515 |
| 2023-03-21 | 2023-03-17 | 0.356 | 28,296 | -7,330 | 0.09% | 10,087 |
| 2023-03-09 | 2023-03-07 | 0.374 | 35,626 | -27,771 | 0.09% | 13,335 |
| 2023-02-13 | 2023-02-09 | 0.374 | 63,397 | +16,831 | 0.16% | 23,730 |
| 2023-02-01 | 2023-01-30 | 0.410 | 46,566 | +10,940 | 0.11% | 19,090 |
| 2022-01-14 | 2022-01-12 | 4.456 | 35,626 | -2,244 | 0.13% | 158,752 |
| 2022-01-13 | 2022-01-11 | 3.387 | 37,870 | -5,610 | 0.13% | 128,251 |
| 2022-01-10 | 2022-01-06 | 2.977 | 43,480 | +5,610 | 0.15% | 129,425 |
| 2022-01-06 | 2022-01-04 | 2.495 | 37,870 | -1,683 | 0.13% | 94,501 |
| 2021-12-10 | 2021-12-08 | 2.371 | 39,553 | -4,488 | 0.14% | 93,765 |
| 2021-11-26 | 2021-11-24 | 2.371 | 44,041 | +4,488 | 0.16% | 104,405 |
| 2021-11-25 | 2021-11-23 | 2.085 | 39,553 | -56,103 | 0.14% | 82,485 |
| 2021-11-23 | 2021-11-19 | 2.816 | 95,656 | +3,927 | 0.34% | 269,390 |
| 2021-11-17 | 2021-11-15 | 8.912 | 91,729 | +56,103 | 0.33% | 817,501 |
| 2021-08-17 | 2021-08-13 | 4.902 | 35,626 | -3,927 | 0.13% | 174,627 |
| 2021-07-08 | 2021-07-06 | 4.438 | 39,553 | +3,927 | 0.14% | 175,546 |
| 2021-01-07 | 2021-01-05 | 3.832 | 35,626 | +23,844 | 0.13% | 136,527 |
| 2021-01-06 | 2021-01-04 | 3.993 | 11,782 | +11,782 | 0.04% | 47,041 |
| 2017-12-08 | 2017-12-06 | 30.301 | 0 | -10,099 | ||
| 2017-11-17 | 2017-11-15 | 32.440 | 10,099 | -1,402 | 0.04% | 327,613 |
| 2017-11-16 | 2017-11-14 | 30.658 | 11,501 | +1,402 | 0.04% | 352,595 |
| 2017-11-10 | 2017-11-08 | 24.419 | 10,099 | -1,122 | 0.04% | 246,610 |
| 2017-11-08 | 2017-11-06 | 24.419 | 11,221 | +1,122 | 0.04% | 274,008 |
| 2017-11-03 | 2017-11-01 | 23.706 | 10,099 | -2,244 | 0.04% | 239,410 |
| 2017-11-02 | 2017-10-31 | 26.915 | 12,343 | +2,244 | 0.05% | 332,207 |
| 2017-10-31 | 2017-10-27 | 23.706 | 10,099 | -1,122 | 0.04% | 239,410 |
| 2017-10-30 | 2017-10-26 | 24.063 | 11,221 | +1,122 | 0.04% | 270,008 |
| 2017-10-25 | 2017-10-23 | 15.329 | 10,099 | -22,441 | 0.04% | 154,806 |
| 2017-10-11 | 2017-10-09 | 13.546 | 32,540 | +14,026 | 0.12% | 440,801 |
| 2017-10-10 | 2017-10-06 | 12.477 | 18,514 | +8,415 | 0.07% | 230,999 |
| 2017-09-22 | 2017-09-20 | 8.912 | 10,099 | -39,272 | 0.04% | 90,004 |
| 2017-09-20 | 2017-09-18 | 9.090 | 49,371 | -2,805 | 0.18% | 448,801 |
| 2017-09-19 | 2017-09-15 | 8.377 | 52,176 | +39,272 | 0.19% | 437,100 |
| 2017-09-12 | 2017-09-08 | 7.130 | 12,904 | -39,272 | 0.05% | 92,002 |
| 2017-09-06 | 2017-09-04 | 7.575 | 52,176 | +39,272 | 0.19% | 395,250 |
| 2017-02-10 | 2017-02-08 | 7.308 | 12,904 | -2,244 | 0.05% | 94,302 |
| 2017-02-09 | 2017-02-07 | 7.397 | 15,148 | +1,964 | 0.06% | 112,051 |
| 2017-02-08 | 2017-02-06 | 7.219 | 13,184 | +280 | 0.05% | 95,173 |
| 2016-11-02 | 2016-10-31 | 6.149 | 12,904 | -5,610 | 0.05% | 79,352 |
| 2016-07-18 | 2016-07-14 | 5.080 | 18,514 | -3,647 | 0.07% | 94,050 |
| 2016-07-15 | 2016-07-13 | 5.169 | 22,161 | -1,122 | 0.08% | 114,551 |
| 2016-07-12 | 2016-07-08 | 4.902 | 23,283 | +3,366 | 0.09% | 114,126 |
| 2016-06-30 | 2016-06-28 | 5.080 | 19,917 | -5,610 | 0.07% | 101,177 |
| 2016-06-27 | 2016-06-23 | 6.060 | 25,527 | +5,610 | 0.09% | 154,700 |
| 2016-06-24 | 2016-06-22 | 6.149 | 19,917 | +5,611 | 0.07% | 122,477 |
| 2016-06-22 | 2016-06-20 | 6.238 | 14,306 | +2,805 | 0.05% | 89,248 |
| 2016-06-20 | 2016-06-16 | 6.238 | 11,501 | -2,525 | 0.04% | 71,749 |
| 2016-06-17 | 2016-06-15 | 6.595 | 14,026 | -21,319 | 0.05% | 92,501 |
| 2016-06-16 | 2016-06-14 | 6.773 | 35,345 | +1,122 | 0.13% | 239,400 |
| 2016-06-14 | 2016-06-10 | 6.862 | 34,223 | -22,441 | 0.13% | 234,850 |
| 2016-06-13 | 2016-06-08 | 7.130 | 56,664 | +26,929 | 0.21% | 403,998 |
| 2016-06-10 | 2016-06-07 | 6.595 | 29,735 | +24,125 | 0.11% | 196,102 |
| 2016-06-07 | 2016-06-03 | 8.110 | 5,610 | -13,185 | 0.02% | 45,497 |
| 2016-06-06 | 2016-06-02 | 8.912 | 18,795 | +4,769 | 0.07% | 167,504 |
| 2016-06-03 | 2016-06-01 | 12.477 | 14,026 | +5,611 | 0.05% | 175,002 |
| 2016-06-02 | 2016-05-31 | 18.003 | 8,415 | +8,134 | 0.03% | 151,491 |
| 2016-06-01 | 2016-05-30 | 22.815 | 281 | 0.00% | 6,411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy