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 | 266,800 | +0 | 0.13% | 104,052 |
| 2025-10-13 | 2025-10-09 | 0.390 | 266,800 | +0 | 0.13% | 104,052 |
| 2025-10-10 | 2025-10-08 | 0.400 | 266,800 | +0 | 0.13% | 106,720 |
| 2025-10-09 | 2025-10-06 | 0.345 | 266,800 | +0 | 0.13% | 92,046 |
| 2025-10-08 | 2025-10-03 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-10-06 | 2025-10-02 | 0.420 | 266,800 | +0 | 0.13% | 112,056 |
| 2025-10-03 | 2025-09-30 | 0.420 | 266,800 | +0 | 0.13% | 112,056 |
| 2025-10-02 | 2025-09-29 | 0.295 | 266,800 | +0 | 0.13% | 78,706 |
| 2025-09-30 | 2025-09-26 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-09-29 | 2025-09-25 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-09-26 | 2025-09-24 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-25 | 2025-09-23 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-24 | 2025-09-22 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-23 | 2025-09-19 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-22 | 2025-09-18 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-19 | 2025-09-17 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-18 | 2025-09-16 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-17 | 2025-09-15 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-16 | 2025-09-12 | 0.425 | 266,800 | +0 | 0.13% | 113,390 |
| 2025-09-15 | 2025-09-11 | 0.435 | 266,800 | +0 | 0.13% | 116,058 |
| 2025-09-12 | 2025-09-10 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-09-11 | 2025-09-09 | 0.355 | 266,800 | +0 | 0.13% | 94,714 |
| 2025-09-10 | 2025-09-08 | 0.435 | 266,800 | +0 | 0.13% | 116,058 |
| 2025-09-09 | 2025-09-05 | 0.435 | 266,800 | +0 | 0.13% | 116,058 |
| 2025-09-08 | 2025-09-04 | 0.435 | 266,800 | +0 | 0.13% | 116,058 |
| 2025-09-05 | 2025-09-03 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-09-04 | 2025-09-02 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-09-03 | 2025-09-01 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-09-02 | 2025-08-29 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-09-01 | 2025-08-28 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-08-29 | 2025-08-27 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-08-28 | 2025-08-26 | 0.440 | 266,800 | +0 | 0.13% | 117,392 |
| 2025-08-27 | 2025-08-25 | 0.440 | 266,800 | +0 | 0.13% | 117,392 |
| 2025-08-26 | 2025-08-22 | 0.440 | 266,800 | +0 | 0.13% | 117,392 |
| 2025-08-25 | 2025-08-21 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-08-22 | 2025-08-20 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-08-21 | 2025-08-19 | 0.345 | 266,800 | +0 | 0.13% | 92,046 |
| 2025-08-20 | 2025-08-18 | 0.400 | 266,800 | +0 | 0.13% | 106,720 |
| 2025-08-19 | 2025-08-15 | 0.420 | 266,800 | +0 | 0.13% | 112,056 |
| 2025-08-18 | 2025-08-14 | 0.420 | 266,800 | +0 | 0.13% | 112,056 |
| 2025-08-15 | 2025-08-13 | 0.430 | 266,800 | +0 | 0.13% | 114,724 |
| 2025-08-14 | 2025-08-12 | 0.440 | 266,800 | +0 | 0.13% | 117,392 |
| 2025-08-13 | 2025-08-11 | 0.440 | 266,800 | +0 | 0.13% | 117,392 |
| 2025-08-12 | 2025-08-08 | 0.370 | 266,800 | +0 | 0.13% | 98,716 |
| 2025-08-11 | 2025-08-07 | 0.330 | 266,800 | +0 | 0.13% | 88,044 |
| 2025-08-08 | 2025-08-06 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-08-07 | 2025-08-05 | 0.365 | 266,800 | +0 | 0.13% | 97,382 |
| 2025-08-06 | 2025-08-04 | 0.365 | 266,800 | +0 | 0.13% | 97,382 |
| 2025-08-05 | 2025-08-01 | 0.365 | 266,800 | +0 | 0.13% | 97,382 |
| 2025-08-04 | 2025-07-31 | 0.400 | 266,800 | +0 | 0.13% | 106,720 |
| 2025-08-01 | 2025-07-30 | 0.400 | 266,800 | +0 | 0.13% | 106,720 |
| 2025-07-31 | 2025-07-29 | 0.360 | 266,800 | +0 | 0.13% | 96,048 |
| 2025-07-30 | 2025-07-28 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-07-29 | 2025-07-25 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-07-28 | 2025-07-24 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-07-25 | 2025-07-23 | 0.350 | 266,800 | +0 | 0.13% | 93,380 |
| 2025-07-24 | 2025-07-22 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-23 | 2025-07-21 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-22 | 2025-07-18 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-21 | 2025-07-17 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-18 | 2025-07-16 | 0.315 | 266,800 | +0 | 0.13% | 84,042 |
| 2025-07-17 | 2025-07-15 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-16 | 2025-07-14 | 0.300 | 266,800 | +0 | 0.13% | 80,040 |
| 2025-07-15 | 2025-07-11 | 0.300 | 266,800 | +0 | 0.13% | 80,040 |
| 2025-07-14 | 2025-07-10 | 0.325 | 266,800 | +0 | 0.13% | 86,710 |
| 2025-07-11 | 2025-07-09 | 0.330 | 266,800 | +0 | 0.13% | 88,044 |
| 2025-07-10 | 2025-07-08 | 0.330 | 266,800 | +0 | 0.13% | 88,044 |
| 2025-07-09 | 2025-07-07 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-08 | 2025-07-04 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-07 | 2025-07-03 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-04 | 2025-07-02 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-03 | 2025-06-30 | 0.340 | 266,800 | +0 | 0.13% | 90,712 |
| 2025-07-02 | 2025-06-27 | 0.340 | 266,800 | -100 | 0.13% | 90,712 |
| 2024-10-09 | 2024-10-07 | 0.445 | 266,900 | -15,000 | 0.13% | 118,770 |
| 2024-08-30 | 2024-08-28 | 0.260 | 281,900 | -5,000 | 0.14% | 73,294 |
| 2024-08-27 | 2024-08-23 | 0.250 | 286,900 | +20,000 | 0.14% | 71,725 |
| 2024-03-20 | 2024-03-18 | 0.518 | 266,900 | +47,299 | 0.39% | 138,349 |
| 2024-03-19 | 2024-03-15 | 0.502 | 219,601 | -104,785 | 0.39% | 110,217 |
| 2023-06-29 | 2023-06-27 | 0.584 | 324,386 | +58,338 | 0.39% | 189,499 |
| 2023-05-04 | 2023-05-02 | 0.634 | 266,048 | +10,331 | 0.32% | 168,553 |
| 2023-05-03 | 2023-04-28 | 0.666 | 255,717 | +4,254 | 0.31% | 170,424 |
| 2023-05-02 | 2023-04-27 | 0.650 | 251,463 | +24,308 | 0.30% | 163,451 |
| 2023-04-27 | 2023-04-25 | 0.782 | 227,155 | +36,461 | 0.27% | 177,555 |
| 2023-04-26 | 2023-04-24 | 1.316 | 190,694 | +24,308 | 0.23% | 251,040 |
| 2022-04-26 | 2022-04-22 | 0.749 | 166,386 | +24,308 | 0.20% | 124,579 |
| 2022-03-18 | 2022-03-16 | 0.880 | 142,078 | +36,461 | 0.17% | 125,083 |
| 2022-03-17 | 2022-03-15 | 0.872 | 105,617 | +24,308 | 0.13% | 92,114 |
| 2022-03-08 | 2022-03-04 | 1.070 | 81,309 | +12,154 | 0.10% | 86,970 |
| 2022-02-25 | 2022-02-23 | 1.152 | 69,155 | +26,738 | 0.08% | 79,660 |
| 2022-02-22 | 2022-02-18 | 1.226 | 42,417 | +608 | 0.05% | 52,001 |
| 2022-02-11 | 2022-02-09 | 1.308 | 41,809 | -6,077 | 0.15% | 54,696 |
| 2022-02-07 | 2022-01-31 | 1.234 | 47,886 | +12,154 | 0.17% | 59,100 |
| 2022-01-28 | 2022-01-26 | 1.251 | 35,732 | +10,938 | 0.13% | 44,688 |
| 2022-01-21 | 2022-01-19 | 1.316 | 24,794 | +9,723 | 0.09% | 32,640 |
| 2022-01-17 | 2022-01-13 | 1.391 | 15,071 | +6,077 | 0.05% | 20,956 |
| 2022-01-13 | 2022-01-11 | 1.244 | 8,994 | -2,074 | 0.03% | 11,185 |
| 2020-11-13 | 2020-11-11 | 3.811 | 11,068 | -37 | 0.04% | 42,181 |
| 2020-10-28 | 2020-10-23 | 3.744 | 11,105 | -112 | 0.04% | 41,579 |
| 2020-10-07 | 2020-10-05 | 3.209 | 11,217 | -75 | 0.04% | 35,999 |
| 2020-08-27 | 2020-08-25 | 2.507 | 11,292 | -112 | 0.04% | 28,312 |
| 2020-08-21 | 2020-08-19 | 2.474 | 11,404 | -412 | 0.04% | 28,212 |
| 2020-07-13 | 2020-07-09 | 2.775 | 11,816 | -2,991 | 0.04% | 32,786 |
| 2020-07-10 | 2020-07-08 | 2.741 | 14,807 | +2,991 | 0.05% | 40,590 |
| 2020-04-06 | 2020-04-02 | 4.814 | 11,816 | +374 | 0.04% | 56,882 |
| 2020-03-13 | 2020-03-11 | 5.817 | 11,442 | -112 | 0.04% | 66,557 |
| 2019-12-19 | 2019-12-17 | 5.081 | 11,554 | -7,478 | 0.04% | 58,711 |
| 2019-07-29 | 2019-07-25 | 7.020 | 19,032 | -150 | 0.07% | 133,611 |
| 2019-04-29 | 2019-04-25 | 8.491 | 19,182 | -187 | 0.07% | 162,880 |
| 2019-03-05 | 2019-03-01 | 8.558 | 19,369 | -74 | 0.07% | 165,763 |
| 2018-11-23 | 2018-11-21 | 9.628 | 19,443 | -75 | 0.07% | 187,196 |
| 2018-11-15 | 2018-11-13 | 9.561 | 19,518 | -748 | 0.07% | 186,613 |
| 2018-11-07 | 2018-11-05 | 9.427 | 20,266 | -37 | 0.07% | 191,054 |
| 2018-10-26 | 2018-10-24 | 9.227 | 20,303 | -113 | 0.07% | 187,331 |
| 2018-09-28 | 2018-09-26 | 9.494 | 20,416 | -74 | 0.07% | 193,833 |
| 2018-07-25 | 2018-07-23 | 9.294 | 20,490 | -150 | 0.07% | 190,426 |
| 2018-05-07 | 2018-05-03 | 10.765 | 20,640 | -7,478 | 0.07% | 222,180 |
| 2018-05-03 | 2018-04-30 | 9.294 | 28,118 | -22,435 | 0.10% | 261,318 |
| 2018-04-23 | 2018-04-19 | 9.695 | 50,553 | -13,461 | 0.18% | 490,100 |
| 2018-04-20 | 2018-04-18 | 9.828 | 64,014 | -262 | 0.23% | 629,161 |
| 2018-04-19 | 2018-04-17 | 9.962 | 64,276 | +13,461 | 0.23% | 640,332 |
| 2018-04-13 | 2018-04-11 | 10.698 | 50,815 | +21,687 | 0.18% | 543,603 |
| 2018-04-09 | 2018-04-04 | 10.096 | 29,128 | -1,495 | 0.10% | 294,075 |
| 2018-03-29 | 2018-03-27 | 11.366 | 30,623 | +1,121 | 0.11% | 348,070 |
| 2018-03-28 | 2018-03-26 | 11.634 | 29,502 | +374 | 0.10% | 343,218 |
| 2018-03-26 | 2018-03-22 | 13.038 | 29,128 | +11,591 | 0.10% | 379,765 |
| 2018-03-23 | 2018-03-21 | 11.767 | 17,537 | +1,496 | 0.06% | 206,366 |
| 2018-03-21 | 2018-03-19 | 13.305 | 16,041 | -38,625 | 0.06% | 213,429 |
| 2018-03-20 | 2018-03-16 | 16.047 | 54,666 | 0.19% | 877,199 |
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