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 | 0.247 | 24,600 | +0 | 0.01% | 6,076 |
| 2025-10-13 | 2025-10-09 | 0.239 | 24,600 | +0 | 0.01% | 5,879 |
| 2025-10-10 | 2025-10-08 | 0.229 | 24,600 | +0 | 0.01% | 5,633 |
| 2025-10-09 | 2025-10-06 | 0.210 | 24,600 | +0 | 0.01% | 5,166 |
| 2025-10-08 | 2025-10-03 | 0.210 | 24,600 | +0 | 0.01% | 5,166 |
| 2025-10-06 | 2025-10-02 | 0.198 | 24,600 | +0 | 0.01% | 4,871 |
| 2025-10-03 | 2025-09-30 | 0.200 | 24,600 | +0 | 0.01% | 4,920 |
| 2025-10-02 | 2025-09-29 | 0.200 | 24,600 | +0 | 0.01% | 4,920 |
| 2025-09-30 | 2025-09-26 | 0.201 | 24,600 | +0 | 0.01% | 4,945 |
| 2025-09-29 | 2025-09-25 | 0.205 | 24,600 | +0 | 0.01% | 5,043 |
| 2025-09-26 | 2025-09-24 | 0.204 | 24,600 | +0 | 0.01% | 5,018 |
| 2025-09-25 | 2025-09-23 | 0.203 | 24,600 | +0 | 0.01% | 4,994 |
| 2025-09-24 | 2025-09-22 | 0.203 | 24,600 | +0 | 0.01% | 4,994 |
| 2025-09-23 | 2025-09-19 | 0.203 | 24,600 | +0 | 0.01% | 4,994 |
| 2025-09-22 | 2025-09-18 | 0.229 | 24,600 | +0 | 0.01% | 5,633 |
| 2025-09-19 | 2025-09-17 | 0.235 | 24,600 | +0 | 0.01% | 5,781 |
| 2025-09-18 | 2025-09-16 | 0.232 | 24,600 | +0 | 0.01% | 5,707 |
| 2025-09-17 | 2025-09-15 | 0.231 | 24,600 | +0 | 0.01% | 5,683 |
| 2025-09-16 | 2025-09-12 | 0.260 | 24,600 | +0 | 0.01% | 6,396 |
| 2025-09-15 | 2025-09-11 | 0.260 | 24,600 | +0 | 0.01% | 6,396 |
| 2025-09-12 | 2025-09-10 | 0.260 | 24,600 | +0 | 0.01% | 6,396 |
| 2025-09-11 | 2025-09-09 | 0.260 | 24,600 | +0 | 0.01% | 6,396 |
| 2025-09-10 | 2025-09-08 | 0.233 | 24,600 | +0 | 0.01% | 5,732 |
| 2025-09-09 | 2025-09-05 | 0.225 | 24,600 | +0 | 0.01% | 5,535 |
| 2025-09-08 | 2025-09-04 | 0.236 | 24,600 | +0 | 0.01% | 5,806 |
| 2025-09-05 | 2025-09-03 | 0.310 | 24,600 | +0 | 0.01% | 7,626 |
| 2025-09-04 | 2025-09-02 | 0.315 | 24,600 | +0 | 0.01% | 7,749 |
| 2025-09-03 | 2025-09-01 | 0.325 | 24,600 | +0 | 0.01% | 7,995 |
| 2025-09-02 | 2025-08-29 | 0.330 | 24,600 | +0 | 0.01% | 8,118 |
| 2025-09-01 | 2025-08-28 | 0.335 | 24,600 | +0 | 0.01% | 8,241 |
| 2025-08-29 | 2025-08-27 | 0.335 | 24,600 | +0 | 0.01% | 8,241 |
| 2025-08-28 | 2025-08-26 | 0.335 | 24,600 | +0 | 0.01% | 8,241 |
| 2025-08-27 | 2025-08-25 | 0.290 | 24,600 | +0 | 0.01% | 7,134 |
| 2025-08-26 | 2025-08-22 | 0.320 | 24,600 | +0 | 0.01% | 7,872 |
| 2025-08-25 | 2025-08-21 | 0.385 | 24,600 | +0 | 0.01% | 9,471 |
| 2025-08-22 | 2025-08-20 | 0.365 | 24,600 | +0 | 0.01% | 8,979 |
| 2025-08-21 | 2025-08-19 | 0.305 | 24,600 | +0 | 0.01% | 7,503 |
| 2025-08-20 | 2025-08-18 | 0.210 | 24,600 | +0 | 0.01% | 5,166 |
| 2025-08-19 | 2025-08-15 | 0.190 | 24,600 | +0 | 0.01% | 4,674 |
| 2025-08-18 | 2025-08-14 | 0.180 | 24,600 | +0 | 0.01% | 4,428 |
| 2025-08-15 | 2025-08-13 | 0.179 | 24,600 | +0 | 0.01% | 4,403 |
| 2025-08-14 | 2025-08-12 | 0.151 | 24,600 | +0 | 0.01% | 3,715 |
| 2025-08-13 | 2025-08-11 | 0.151 | 24,600 | +0 | 0.01% | 3,715 |
| 2025-08-12 | 2025-08-08 | 0.150 | 24,600 | +0 | 0.01% | 3,690 |
| 2025-08-11 | 2025-08-07 | 0.150 | 24,600 | +0 | 0.01% | 3,690 |
| 2025-08-08 | 2025-08-06 | 0.122 | 24,600 | +0 | 0.01% | 3,001 |
| 2025-08-07 | 2025-08-05 | 0.122 | 24,600 | +0 | 0.01% | 3,001 |
| 2025-08-06 | 2025-08-04 | 0.138 | 24,600 | +0 | 0.01% | 3,395 |
| 2025-08-05 | 2025-08-01 | 0.159 | 24,600 | +0 | 0.01% | 3,911 |
| 2025-08-04 | 2025-07-31 | 0.120 | 24,600 | +0 | 0.01% | 2,952 |
| 2025-08-01 | 2025-07-30 | 0.120 | 24,600 | +0 | 0.01% | 2,952 |
| 2025-07-31 | 2025-07-29 | 0.133 | 24,600 | +0 | 0.01% | 3,272 |
| 2025-07-30 | 2025-07-28 | 0.134 | 24,600 | +0 | 0.01% | 3,296 |
| 2025-07-29 | 2025-07-25 | 0.125 | 24,600 | +0 | 0.01% | 3,075 |
| 2025-07-28 | 2025-07-24 | 0.128 | 24,600 | +0 | 0.01% | 3,149 |
| 2025-07-25 | 2025-07-23 | 0.129 | 24,600 | +0 | 0.01% | 3,173 |
| 2025-07-24 | 2025-07-22 | 0.130 | 24,600 | +0 | 0.01% | 3,198 |
| 2025-07-23 | 2025-07-21 | 0.130 | 24,600 | +0 | 0.01% | 3,198 |
| 2025-07-22 | 2025-07-18 | 0.127 | 24,600 | +0 | 0.01% | 3,124 |
| 2025-07-21 | 2025-07-17 | 0.120 | 24,600 | +0 | 0.01% | 2,952 |
| 2025-07-18 | 2025-07-16 | 0.122 | 24,600 | +0 | 0.01% | 3,001 |
| 2025-07-17 | 2025-07-15 | 0.122 | 24,600 | +0 | 0.01% | 3,001 |
| 2025-07-16 | 2025-07-14 | 0.123 | 24,600 | +0 | 0.01% | 3,026 |
| 2025-07-15 | 2025-07-11 | 0.119 | 24,600 | +0 | 0.01% | 2,927 |
| 2025-07-14 | 2025-07-10 | 0.123 | 24,600 | +0 | 0.01% | 3,026 |
| 2025-07-11 | 2025-07-09 | 0.092 | 24,600 | +0 | 0.01% | 2,263 |
| 2025-07-10 | 2025-07-08 | 0.098 | 24,600 | +0 | 0.01% | 2,411 |
| 2025-07-09 | 2025-07-07 | 0.098 | 24,600 | +0 | 0.01% | 2,411 |
| 2025-07-08 | 2025-07-04 | 0.098 | 24,600 | +0 | 0.01% | 2,411 |
| 2025-07-07 | 2025-07-03 | 0.098 | 24,600 | +0 | 0.01% | 2,411 |
| 2025-07-04 | 2025-07-02 | 0.098 | 24,600 | +0 | 0.01% | 2,411 |
| 2025-07-03 | 2025-06-30 | 0.096 | 24,600 | +0 | 0.01% | 2,362 |
| 2025-07-02 | 2025-06-27 | 0.109 | 24,600 | -25,000 | 0.01% | 2,681 |
| 2024-10-04 | 2024-10-02 | 0.053 | 49,600 | -100,000 | 0.02% | 2,629 |
| 2024-07-16 | 2024-07-12 | 0.080 | 149,600 | +100,000 | 0.07% | 11,968 |
| 2024-07-11 | 2024-07-09 | 0.149 | 49,600 | +6,400 | 0.02% | 7,390 |
| 2024-06-12 | 2024-06-07 | 0.173 | 43,200 | -30,800 | 0.06% | 7,474 |
| 2024-05-24 | 2024-05-22 | 0.129 | 74,000 | +8,222 | 0.10% | 9,574 |
| 2023-09-12 | 2023-09-07 | 0.244 | 65,778 | -1,578,666 | 0.10% | 16,079 |
| 2023-09-11 | 2023-09-06 | 0.222 | 1,644,444 | +1,561,194 | 2.57% | 365,432 |
| 2023-08-23 | 2023-08-21 | 0.267 | 83,250 | +18,000 | 0.10% | 22,200 |
| 2020-09-08 | 2020-09-04 | 0.689 | 65,250 | -9,000 | 0.10% | 44,950 |
| 2020-01-15 | 2020-01-13 | 1.289 | 74,250 | -675 | 0.11% | 95,700 |
| 2019-12-05 | 2019-12-03 | 1.422 | 74,925 | +28,125 | 0.11% | 106,560 |
| 2019-11-28 | 2019-11-26 | 1.400 | 46,800 | -4,500 | 0.07% | 65,520 |
| 2019-11-05 | 2019-11-01 | 1.333 | 51,300 | +900 | 0.08% | 68,400 |
| 2019-11-01 | 2019-10-30 | 1.444 | 50,400 | -900 | 0.07% | 72,800 |
| 2019-09-23 | 2019-09-19 | 1.422 | 51,300 | -22,500 | 0.09% | 72,960 |
| 2019-09-13 | 2019-09-11 | 1.711 | 73,800 | +25,425 | 0.13% | 126,280 |
| 2019-09-02 | 2019-08-29 | 1.289 | 48,375 | -45,225 | 0.09% | 62,350 |
| 2019-08-23 | 2019-08-21 | 1.467 | 93,600 | +10,125 | 0.17% | 137,280 |
| 2019-08-22 | 2019-08-20 | 1.200 | 83,475 | +35,100 | 0.15% | 100,170 |
| 2019-08-13 | 2019-08-09 | 1.756 | 48,375 | -22,500 | 0.09% | 84,925 |
| 2019-08-07 | 2019-08-05 | 2.067 | 70,875 | -31,725 | 0.13% | 146,475 |
| 2019-08-06 | 2019-08-02 | 2.267 | 102,600 | -35,100 | 0.18% | 232,560 |
| 2019-08-05 | 2019-08-01 | 2.444 | 137,700 | +900 | 0.24% | 336,600 |
| 2019-07-31 | 2019-07-29 | 2.644 | 136,800 | +2,250 | 0.24% | 361,760 |
| 2019-07-24 | 2019-07-22 | 2.733 | 134,550 | +450 | 0.24% | 367,770 |
| 2019-07-23 | 2019-07-19 | 2.867 | 134,100 | -9,000 | 0.24% | 384,420 |
| 2019-07-22 | 2019-07-18 | 3.111 | 143,100 | +18,450 | 0.25% | 445,200 |
| 2019-07-19 | 2019-07-17 | 2.844 | 124,650 | +21,600 | 0.22% | 354,560 |
| 2019-07-17 | 2019-07-15 | 2.533 | 103,050 | -1,575 | 0.18% | 261,060 |
| 2019-07-11 | 2019-07-09 | 2.822 | 104,625 | -675 | 0.19% | 295,275 |
| 2019-07-10 | 2019-07-08 | 2.489 | 105,300 | +675 | 0.19% | 262,080 |
| 2019-07-09 | 2019-07-05 | 2.822 | 104,625 | -45,000 | 0.19% | 295,275 |
| 2019-07-08 | 2019-07-04 | 2.889 | 149,625 | +225 | 0.27% | 432,250 |
| 2019-07-05 | 2019-07-03 | 3.022 | 149,400 | +8,775 | 0.27% | 451,520 |
| 2019-07-04 | 2019-07-02 | 2.889 | 140,625 | +13,950 | 0.25% | 406,250 |
| 2019-07-03 | 2019-06-28 | 3.178 | 126,675 | -1,575 | 0.23% | 402,545 |
| 2019-07-02 | 2019-06-27 | 3.356 | 128,250 | -3,825 | 0.23% | 430,350 |
| 2019-06-28 | 2019-06-26 | 3.733 | 132,075 | -31,950 | 0.23% | 493,080 |
| 2019-06-27 | 2019-06-25 | 3.822 | 164,025 | +158,850 | 0.29% | 626,940 |
| 2019-06-19 | 2019-06-17 | 107.111 | 5,175 | +900 | 0.01% | 554,300 |
| 2019-05-17 | 2019-05-15 | 109.333 | 4,275 | +4,275 | 0.01% | 467,400 |
| 2018-11-02 | 2018-10-31 | 146.667 | 0 | -33,975 | ||
| 2018-10-12 | 2018-10-10 | 129.333 | 33,975 | -6,975 | 0.06% | 4,394,100 |
| 2018-10-11 | 2018-10-09 | 131.111 | 40,950 | -2,250 | 0.07% | 5,369,000 |
| 2018-10-09 | 2018-10-05 | 129.111 | 43,200 | -900 | 0.08% | 5,577,600 |
| 2018-10-05 | 2018-10-03 | 133.556 | 44,100 | -900 | 0.08% | 5,889,800 |
| 2018-03-23 | 2018-03-21 | 113.111 | 45,000 | +19,125 | 0.08% | 5,090,000 |
| 2018-03-22 | 2018-03-20 | 110.889 | 25,875 | +25,875 | 0.05% | 2,869,250 |
| 2017-01-09 | 2017-01-05 | 16.533 | 0 | -9,000 | ||
| 2017-01-04 | 2016-12-30 | 18.667 | 9,000 | +9,000 | 0.02% | 168,000 |
| 2016-12-12 | 2016-12-08 | 10.667 | 0 | -2,250 | ||
| 2016-12-08 | 2016-12-06 | 10.667 | 2,250 | +2,250 | 0.00% | 24,000 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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