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 | 0.206 | 1,444,750 | +0 | 1.27% | 297,618 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,444,750 | +0 | 1.27% | 299,063 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,444,750 | +0 | 1.27% | 300,508 |
| 2025-10-09 | 2025-10-06 | 0.212 | 1,444,750 | +0 | 1.27% | 306,287 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,444,750 | +0 | 1.27% | 358,298 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,444,750 | +0 | 1.27% | 310,621 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,444,750 | +0 | 1.27% | 310,621 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,444,750 | +0 | 1.27% | 312,066 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,444,750 | +0 | 1.27% | 293,284 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,444,750 | +0 | 1.27% | 293,284 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,444,750 | +0 | 1.27% | 296,174 |
| 2025-09-25 | 2025-09-23 | 0.207 | 1,444,750 | +0 | 1.27% | 299,063 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,444,750 | +0 | 1.27% | 327,958 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,444,750 | +0 | 1.27% | 297,618 |
| 2025-09-22 | 2025-09-18 | 0.207 | 1,444,750 | +0 | 1.27% | 299,063 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,444,750 | +0 | 1.27% | 329,403 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,444,750 | +0 | 1.27% | 303,398 |
| 2025-09-17 | 2025-09-15 | 0.210 | 1,444,750 | +0 | 1.27% | 303,398 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,444,750 | +0 | 1.27% | 322,179 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,444,750 | +0 | 1.27% | 301,953 |
| 2025-09-12 | 2025-09-10 | 0.209 | 1,444,750 | +0 | 1.27% | 301,953 |
| 2025-09-11 | 2025-09-09 | 0.219 | 1,444,750 | +0 | 1.27% | 316,400 |
| 2025-09-10 | 2025-09-08 | 0.228 | 1,444,750 | +0 | 1.27% | 329,403 |
| 2025-09-09 | 2025-09-05 | 0.246 | 1,444,750 | +0 | 1.27% | 355,408 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,444,750 | +0 | 1.27% | 346,740 |
| 2025-09-05 | 2025-09-03 | 0.249 | 1,444,750 | +0 | 1.27% | 359,743 |
| 2025-09-04 | 2025-09-02 | 0.249 | 1,444,750 | +0 | 1.27% | 359,743 |
| 2025-09-03 | 2025-09-01 | 0.196 | 1,444,750 | +0 | 1.27% | 283,171 |
| 2025-09-02 | 2025-08-29 | 0.211 | 1,444,750 | -3,000,000 | 1.27% | 304,842 |
| 2025-08-21 | 2025-08-19 | 0.265 | 4,444,750 | -50,000 | 3.92% | 1,177,859 |
| 2025-07-17 | 2025-07-15 | 0.295 | 4,494,750 | -100,000 | 3.96% | 1,325,951 |
| 2025-07-10 | 2025-07-08 | 0.290 | 4,594,750 | +330,000 | 4.05% | 1,332,478 |
| 2025-07-09 | 2025-07-07 | 0.295 | 4,264,750 | +100,000 | 3.76% | 1,258,101 |
| 2025-07-08 | 2025-07-04 | 0.295 | 4,164,750 | +300,000 | 3.67% | 1,228,601 |
| 2025-07-02 | 2025-06-27 | 0.300 | 3,864,750 | +100,000 | 3.41% | 1,159,425 |
| 2025-06-27 | 2025-06-25 | 0.300 | 3,764,750 | +510,000 | 3.32% | 1,129,425 |
| 2025-06-26 | 2025-06-24 | 0.290 | 3,254,750 | +410,000 | 2.87% | 943,877 |
| 2025-06-18 | 2025-06-16 | 0.280 | 2,844,750 | +20,000 | 2.51% | 796,530 |
| 2025-06-12 | 2025-06-10 | 0.310 | 2,824,750 | +640,000 | 2.49% | 875,672 |
| 2025-06-11 | 2025-06-09 | 0.310 | 2,184,750 | +300,000 | 1.93% | 677,272 |
| 2025-06-09 | 2025-06-05 | 0.310 | 1,884,750 | +100,000 | 1.66% | 584,272 |
| 2025-06-06 | 2025-06-04 | 0.290 | 1,784,750 | +140,000 | 1.57% | 517,577 |
| 2025-06-02 | 2025-05-29 | 0.201 | 1,644,750 | -30,000 | 1.45% | 330,595 |
| 2025-05-29 | 2025-05-27 | 0.180 | 1,674,750 | +1,570,000 | 1.48% | 301,455 |
| 2025-05-28 | 2025-05-26 | 0.168 | 104,750 | +30,000 | 0.09% | 17,598 |
| 2023-07-13 | 2023-07-11 | 2.800 | 74,750 | +1,000 | 0.08% | 209,300 |
| 2023-07-10 | 2023-07-06 | 4.960 | 73,750 | +9,000 | 0.08% | 365,800 |
| 2023-07-07 | 2023-07-05 | 4.920 | 64,750 | +15,000 | 0.07% | 318,570 |
| 2023-07-06 | 2023-07-04 | 7.000 | 49,750 | +2,500 | 0.05% | 348,250 |
| 2023-07-04 | 2023-06-30 | 7.900 | 47,250 | +5,000 | 0.05% | 373,275 |
| 2023-06-29 | 2023-06-27 | 7.900 | 42,250 | +15,000 | 0.04% | 333,775 |
| 2023-06-28 | 2023-06-26 | 7.600 | 27,250 | +10,000 | 0.03% | 207,100 |
| 2023-06-15 | 2023-06-13 | 7.500 | 17,250 | +16,750 | 0.02% | 129,375 |
| 2023-03-14 | 2023-03-10 | 2.000 | 500 | -34,750 | 0.00% | 1,000 |
| 2023-03-13 | 2023-03-09 | 1.700 | 35,250 | -12,500 | 0.04% | 59,925 |
| 2023-03-09 | 2023-03-07 | 1.020 | 47,750 | -2,500 | 0.05% | 48,705 |
| 2023-02-01 | 2023-01-30 | 1.320 | 50,250 | -250 | 0.05% | 66,330 |
| 2023-01-04 | 2022-12-30 | 1.260 | 50,500 | +15,000 | 0.05% | 63,630 |
| 2022-11-23 | 2022-11-21 | 1.200 | 35,500 | +10,000 | 0.04% | 42,600 |
| 2022-11-22 | 2022-11-18 | 1.100 | 25,500 | -25,000 | 0.03% | 28,050 |
| 2022-11-08 | 2022-11-04 | 1.280 | 50,500 | -7,500 | 0.05% | 64,640 |
| 2022-11-07 | 2022-11-03 | 1.120 | 58,000 | -12,500 | 0.06% | 64,960 |
| 2022-11-02 | 2022-10-31 | 0.940 | 70,500 | -5,000 | 0.07% | 66,270 |
| 2022-11-01 | 2022-10-28 | 1.060 | 75,500 | +70,000 | 0.08% | 80,030 |
| 2022-10-25 | 2022-10-21 | 1.040 | 5,500 | -3,250 | 0.01% | 5,720 |
| 2022-10-18 | 2022-10-14 | 0.840 | 8,750 | -11,750 | 0.02% | 7,350 |
| 2022-09-30 | 2022-09-28 | 0.940 | 20,500 | -50,000 | 0.05% | 19,270 |
| 2022-09-29 | 2022-09-27 | 0.856 | 70,500 | -12,500 | 0.17% | 60,348 |
| 2022-09-28 | 2022-09-26 | 0.947 | 83,000 | -8,145 | 0.20% | 78,606 |
| 2022-09-26 | 2022-09-22 | 0.947 | 91,145 | -8,236 | 0.20% | 86,320 |
| 2022-08-31 | 2022-08-29 | 0.874 | 99,381 | +27,453 | 0.22% | 86,880 |
| 2022-06-15 | 2022-06-13 | 0.801 | 71,928 | +71,379 | 0.16% | 57,640 |
| 2019-02-13 | 2019-02-11 | 7.103 | 549 | -13,727 | 0.00% | 3,900 |
| 2018-12-03 | 2018-11-29 | 7.285 | 14,276 | -13,726 | 0.03% | 104,002 |
| 2018-10-19 | 2018-10-16 | 7.285 | 28,002 | +27,453 | 0.06% | 203,998 |
| 2018-08-24 | 2018-08-22 | 5.646 | 549 | -824 | 0.00% | 3,100 |
| 2018-04-23 | 2018-04-19 | 7.467 | 1,373 | -5,490 | 0.00% | 10,253 |
| 2018-03-29 | 2018-03-27 | 5.737 | 6,863 | -549 | 0.02% | 39,373 |
| 2017-07-31 | 2017-07-27 | 4.826 | 7,412 | -10,982 | 0.02% | 35,773 |
| 2017-06-01 | 2017-05-29 | 6.283 | 18,394 | -21,139 | 0.04% | 115,577 |
| 2017-05-17 | 2017-05-15 | 6.739 | 39,533 | -5,490 | 0.09% | 266,402 |
| 2017-05-16 | 2017-05-12 | 6.557 | 45,023 | +1,647 | 0.10% | 295,198 |
| 2017-05-05 | 2017-05-02 | 6.374 | 43,376 | +549 | 0.10% | 276,499 |
| 2017-04-06 | 2017-04-03 | 6.374 | 42,827 | +549 | 0.10% | 272,999 |
| 2017-04-03 | 2017-03-30 | 6.557 | 42,278 | +549 | 0.10% | 277,200 |
| 2017-03-30 | 2017-03-28 | 6.648 | 41,729 | +549 | 0.09% | 277,400 |
| 2017-03-23 | 2017-03-21 | 6.466 | 41,180 | +5,491 | 0.09% | 266,251 |
| 2017-03-17 | 2017-03-15 | 6.739 | 35,689 | +549 | 0.08% | 240,498 |
| 2017-03-06 | 2017-03-02 | 7.103 | 35,140 | +274 | 0.08% | 249,599 |
| 2017-03-03 | 2017-03-01 | 7.103 | 34,866 | +275 | 0.08% | 247,652 |
| 2017-03-02 | 2017-02-28 | 7.285 | 34,591 | +823 | 0.08% | 251,999 |
| 2017-03-01 | 2017-02-27 | 7.285 | 33,768 | +275 | 0.08% | 246,003 |
| 2017-02-24 | 2017-02-22 | 7.285 | 33,493 | +275 | 0.08% | 244,000 |
| 2017-02-23 | 2017-02-21 | 7.376 | 33,218 | +274 | 0.07% | 245,022 |
| 2017-02-22 | 2017-02-20 | 7.376 | 32,944 | +824 | 0.07% | 243,001 |
| 2017-02-21 | 2017-02-17 | 7.285 | 32,120 | +13,726 | 0.07% | 233,998 |
| 2017-02-09 | 2017-02-07 | 6.921 | 18,394 | +5,491 | 0.04% | 127,302 |
| 2016-12-15 | 2016-12-13 | 7.376 | 12,903 | -3,294 | 0.03% | 95,175 |
| 2016-12-14 | 2016-12-12 | 7.285 | 16,197 | +3,294 | 0.04% | 117,997 |
| 2016-12-02 | 2016-11-30 | 7.740 | 12,903 | -10,981 | 0.03% | 99,875 |
| 2016-11-28 | 2016-11-24 | 8.014 | 23,884 | +10,981 | 0.05% | 191,397 |
| 2016-11-25 | 2016-11-23 | 7.740 | 12,903 | -2,745 | 0.03% | 99,875 |
| 2016-11-24 | 2016-11-22 | 8.469 | 15,648 | +2,745 | 0.04% | 132,522 |
| 2016-11-17 | 2016-11-15 | 7.467 | 12,903 | -1,373 | 0.03% | 96,350 |
| 2016-11-14 | 2016-11-10 | 8.014 | 14,276 | +275 | 0.03% | 114,402 |
| 2016-10-27 | 2016-10-25 | 9.471 | 14,001 | -34,317 | 0.03% | 132,598 |
| 2016-10-26 | 2016-10-24 | 9.653 | 48,318 | +824 | 0.11% | 466,402 |
| 2016-10-25 | 2016-10-20 | 9.835 | 47,494 | +33,493 | 0.11% | 467,098 |
| 2016-10-19 | 2016-10-17 | 9.289 | 14,001 | -1,647 | 0.03% | 130,048 |
| 2016-10-06 | 2016-10-04 | 9.653 | 15,648 | -2,746 | 0.04% | 151,046 |
| 2016-09-28 | 2016-09-26 | 10.199 | 18,394 | -549 | 0.04% | 187,603 |
| 2016-09-19 | 2016-09-14 | 10.746 | 18,943 | -32,944 | 0.04% | 203,553 |
| 2016-09-09 | 2016-09-07 | 10.928 | 51,887 | -549 | 0.12% | 567,003 |
| 2016-09-06 | 2016-09-02 | 10.928 | 52,436 | +549 | 0.12% | 573,003 |
| 2016-09-05 | 2016-09-01 | 11.110 | 51,887 | -549 | 0.12% | 576,454 |
| 2016-08-31 | 2016-08-29 | 11.474 | 52,436 | +549 | 0.12% | 601,653 |
| 2016-08-30 | 2016-08-26 | 10.563 | 51,887 | -1,647 | 0.12% | 548,103 |
| 2016-08-24 | 2016-08-22 | 12.020 | 53,534 | +549 | 0.12% | 643,501 |
| 2016-08-23 | 2016-08-19 | 12.203 | 52,985 | -549 | 0.12% | 646,552 |
| 2016-08-22 | 2016-08-18 | 12.385 | 53,534 | -274 | 0.12% | 663,002 |
| 2016-08-19 | 2016-08-17 | 12.203 | 53,808 | -5,491 | 0.12% | 656,595 |
| 2016-08-17 | 2016-08-15 | 12.203 | 59,299 | -549 | 0.13% | 723,599 |
| 2016-08-16 | 2016-08-12 | 12.749 | 59,848 | -7,413 | 0.14% | 762,998 |
| 2016-08-15 | 2016-08-11 | 12.203 | 67,261 | -4,118 | 0.15% | 820,756 |
| 2016-08-12 | 2016-08-10 | 12.385 | 71,379 | +17,571 | 0.16% | 884,006 |
| 2016-08-11 | 2016-08-09 | 13.477 | 53,808 | +53,259 | 0.12% | 725,194 |
| 2016-08-10 | 2016-08-08 | 18.395 | 549 | +549 | 0.00% | 10,099 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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