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 | 0.590 | 10,460,000 | +0 | 1.90% | 6,171,400 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,460,000 | +0 | 1.90% | 6,380,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,460,000 | -100,000 | 1.90% | 6,276,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,560,000 | +35,000 | 1.92% | 6,230,400 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,525,000 | -315,000 | 1.91% | 6,525,500 |
| 2025-10-02 | 2025-09-29 | 0.600 | 10,840,000 | -865,000 | 1.97% | 6,504,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 11,705,000 | -345,000 | 2.13% | 7,257,100 |
| 2025-09-29 | 2025-09-25 | 0.620 | 12,050,000 | -135,000 | 2.19% | 7,471,000 |
| 2025-09-22 | 2025-09-18 | 0.590 | 12,185,000 | -90,000 | 2.21% | 7,189,150 |
| 2025-09-17 | 2025-09-15 | 0.620 | 12,275,000 | -335,000 | 2.23% | 7,610,500 |
| 2025-08-25 | 2025-08-21 | 0.550 | 12,610,000 | -85,000 | 2.29% | 6,935,500 |
| 2025-06-27 | 2025-06-25 | 0.320 | 12,695,000 | -2,005,000 | 2.32% | 4,062,400 |
| 2025-06-03 | 2025-05-30 | 0.375 | 14,700,000 | -1,010,000 | 2.69% | 5,512,500 |
| 2025-04-23 | 2025-04-17 | 0.430 | 15,710,000 | -4,435,000 | 2.87% | 6,755,300 |
| 2025-04-17 | 2025-04-15 | 0.390 | 20,145,000 | -1,055,000 | 3.68% | 7,856,550 |
| 2025-04-16 | 2025-04-14 | 0.385 | 21,200,000 | -1,000,000 | 3.88% | 8,162,000 |
| 2024-03-13 | 2024-03-11 | 0.550 | 22,200,000 | +1,600,000 | 4.06% | 12,210,000 |
| 2023-11-27 | 2023-11-23 | 0.770 | 20,600,000 | +2,600,000 | 3.77% | 15,862,000 |
| 2023-10-25 | 2023-10-20 | 0.680 | 18,000,000 | +1,005,000 | 3.29% | 12,240,000 |
| 2023-10-13 | 2023-10-11 | 0.800 | 16,995,000 | +805,000 | 3.11% | 13,596,000 |
| 2023-10-11 | 2023-10-09 | 0.810 | 16,190,000 | +1,000,000 | 2.97% | 13,113,900 |
| 2023-10-10 | 2023-10-06 | 0.810 | 15,190,000 | +2,050,000 | 2.78% | 12,303,900 |
| 2023-10-06 | 2023-10-04 | 0.810 | 13,140,000 | +4,590,000 | 2.41% | 10,643,400 |
| 2023-10-05 | 2023-10-03 | 0.820 | 8,550,000 | +3,150,000 | 1.57% | 7,011,000 |
| 2023-10-03 | 2023-09-28 | 0.820 | 5,400,000 | +400,000 | 0.99% | 4,428,000 |
| 2023-09-20 | 2023-09-18 | 0.900 | 5,000,000 | +5,000 | 0.92% | 4,500,000 |
| 2023-09-15 | 2023-09-13 | 0.740 | 4,995,000 | +200,000 | 0.91% | 3,696,300 |
| 2023-08-22 | 2023-08-18 | 0.860 | 4,795,000 | -15,000 | 1.00% | 4,123,700 |
| 2023-08-03 | 2023-08-01 | 0.950 | 4,810,000 | -50,000 | 1.00% | 4,569,500 |
| 2023-07-13 | 2023-07-11 | 1.000 | 4,860,000 | -50,000 | 1.01% | 4,860,000 |
| 2023-07-12 | 2023-07-10 | 0.960 | 4,910,000 | -25,000 | 1.02% | 4,713,600 |
| 2023-07-10 | 2023-07-06 | 0.630 | 4,935,000 | +50,000 | 1.03% | 3,109,050 |
| 2023-06-06 | 2023-06-02 | 1.020 | 4,885,000 | -15,000 | 1.02% | 4,982,700 |
| 2023-05-17 | 2023-05-15 | 0.800 | 4,900,000 | +705,000 | 1.02% | 3,920,000 |
| 2023-05-09 | 2023-05-05 | 0.700 | 4,195,000 | +530,000 | 0.87% | 2,936,500 |
| 2023-05-04 | 2023-05-02 | 0.680 | 3,665,000 | +320,000 | 0.76% | 2,492,200 |
| 2023-04-27 | 2023-04-25 | 0.620 | 3,345,000 | +100,000 | 0.70% | 2,073,900 |
| 2023-04-14 | 2023-04-12 | 0.650 | 3,245,000 | +980,000 | 0.68% | 2,109,250 |
| 2023-04-12 | 2023-04-06 | 0.680 | 2,265,000 | +605,000 | 0.47% | 1,540,200 |
| 2023-03-31 | 2023-03-29 | 0.650 | 1,660,000 | +500,000 | 0.35% | 1,079,000 |
| 2023-03-29 | 2023-03-27 | 0.670 | 1,160,000 | +935,000 | 0.24% | 777,200 |
| 2021-06-28 | 2021-06-24 | 0.194 | 225,000 | +100,000 | 0.06% | 43,650 |
| 2020-07-09 | 2020-07-07 | 0.207 | 125,000 | -100,000 | 0.03% | 25,875 |
| 2019-05-16 | 2019-05-14 | 0.254 | 225,000 | +13,230 | 0.06% | 57,135 |
| 2017-11-14 | 2017-11-10 | 0.446 | 211,770 | -94,120 | 0.06% | 94,500 |
| 2017-11-03 | 2017-11-01 | 0.452 | 305,890 | +94,120 | 0.08% | 138,125 |
| 2017-10-11 | 2017-10-09 | 0.414 | 211,770 | -9,412 | 0.06% | 87,750 |
| 2017-05-12 | 2017-05-10 | 0.438 | 221,182 | +6,439 | 0.06% | 96,819 |
| 2017-05-11 | 2017-05-09 | 0.443 | 214,743 | -91,379 | 0.06% | 95,175 |
| 2017-04-03 | 2017-03-30 | 0.460 | 306,122 | -45,690 | 0.08% | 140,700 |
| 2017-01-20 | 2017-01-18 | 0.454 | 351,812 | -45,690 | 0.10% | 159,775 |
| 2016-12-06 | 2016-12-02 | 0.460 | 397,502 | -9,138 | 0.11% | 182,700 |
| 2016-10-17 | 2016-10-13 | 0.471 | 406,640 | -27,414 | 0.11% | 191,350 |
| 2016-10-13 | 2016-10-11 | 0.471 | 434,054 | -91,380 | 0.12% | 204,250 |
| 2016-10-11 | 2016-10-06 | 0.471 | 525,434 | +27,414 | 0.14% | 247,250 |
| 2016-10-06 | 2016-10-04 | 0.460 | 498,020 | +45,690 | 0.14% | 228,900 |
| 2016-09-22 | 2016-09-20 | 0.503 | 452,330 | +91,380 | 0.12% | 227,700 |
| 2016-09-21 | 2016-09-19 | 0.531 | 360,950 | -27,414 | 0.10% | 191,575 |
| 2016-09-14 | 2016-09-12 | 0.613 | 388,364 | -274,140 | 0.11% | 238,000 |
| 2016-09-13 | 2016-09-09 | 0.531 | 662,504 | +9,138 | 0.18% | 351,625 |
| 2016-09-09 | 2016-09-07 | 0.476 | 653,366 | +41,121 | 0.18% | 311,025 |
| 2016-09-05 | 2016-09-01 | 0.509 | 612,245 | -45,690 | 0.17% | 311,550 |
| 2016-08-25 | 2016-08-23 | 0.471 | 657,935 | -22,844 | 0.18% | 309,600 |
| 2016-08-24 | 2016-08-22 | 0.492 | 680,779 | +50,258 | 0.19% | 335,250 |
| 2016-08-19 | 2016-08-17 | 0.498 | 630,521 | +45,690 | 0.17% | 313,950 |
| 2016-08-17 | 2016-08-15 | 0.536 | 584,831 | +45,690 | 0.16% | 313,600 |
| 2016-08-16 | 2016-08-12 | 0.580 | 539,141 | -109,656 | 0.15% | 312,700 |
| 2016-08-15 | 2016-08-11 | 0.547 | 648,797 | -77,672 | 0.18% | 355,000 |
| 2016-08-12 | 2016-08-10 | 0.460 | 726,469 | -18,276 | 0.20% | 333,900 |
| 2016-08-09 | 2016-08-05 | 0.449 | 744,745 | +82,241 | 0.20% | 334,150 |
| 2016-08-08 | 2016-08-04 | 0.503 | 662,504 | +22,845 | 0.18% | 333,500 |
| 2016-08-04 | 2016-08-01 | 0.498 | 639,659 | +91,380 | 0.18% | 318,500 |
| 2016-08-03 | 2016-07-29 | 0.432 | 548,279 | +50,259 | 0.15% | 237,000 |
| 2016-08-01 | 2016-07-28 | 0.613 | 498,020 | +191,898 | 0.14% | 305,200 |
| 2016-07-29 | 2016-07-27 | 0.646 | 306,122 | +45,690 | 0.08% | 197,650 |
| 2016-07-28 | 2016-07-26 | 0.668 | 260,432 | +9,138 | 0.07% | 173,850 |
| 2016-07-27 | 2016-07-25 | 0.700 | 251,294 | -41,121 | 0.07% | 176,000 |
| 2016-07-26 | 2016-07-22 | 0.733 | 292,415 | +228,449 | 0.08% | 214,400 |
| 2016-07-25 | 2016-07-21 | 0.832 | 63,966 | +18,276 | 0.02% | 53,200 |
| 2016-07-22 | 2016-07-20 | 1.029 | 45,690 | +31,983 | 0.01% | 47,000 |
| 2016-07-21 | 2016-07-19 | 1.390 | 13,707 | -31,983 | 0.00% | 19,050 |
| 2016-07-18 | 2016-07-14 | 0.711 | 45,690 | -9,138 | 0.01% | 32,500 |
| 2016-07-14 | 2016-07-12 | 0.711 | 54,828 | +36,552 | 0.02% | 39,000 |
| 2016-07-13 | 2016-07-11 | 0.865 | 18,276 | +13,707 | 0.01% | 15,800 |
| 2016-07-12 | 2016-07-08 | 0.963 | 4,569 | 0.00% | 4,400 |
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