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 | 0.465 | 4,372,000 | +0 | 0.11% | 2,032,980 |
| 2025-10-13 | 2025-10-09 | 0.480 | 4,372,000 | +0 | 0.11% | 2,098,560 |
| 2025-10-10 | 2025-10-08 | 0.490 | 4,372,000 | +0 | 0.11% | 2,142,280 |
| 2025-10-09 | 2025-10-06 | 0.475 | 4,372,000 | +0 | 0.11% | 2,076,700 |
| 2025-10-08 | 2025-10-03 | 0.485 | 4,372,000 | +0 | 0.11% | 2,120,420 |
| 2025-10-06 | 2025-10-02 | 0.490 | 4,372,000 | +0 | 0.11% | 2,142,280 |
| 2025-10-03 | 2025-09-30 | 0.490 | 4,372,000 | +500,000 | 0.11% | 2,142,280 |
| 2025-09-24 | 2025-09-22 | 0.495 | 3,872,000 | +104,000 | 0.10% | 1,916,640 |
| 2025-09-15 | 2025-09-11 | 0.600 | 3,768,000 | -350,000 | 0.09% | 2,260,800 |
| 2025-09-12 | 2025-09-10 | 0.580 | 4,118,000 | -450,000 | 0.10% | 2,388,440 |
| 2025-09-11 | 2025-09-09 | 0.600 | 4,568,000 | +150,000 | 0.11% | 2,740,800 |
| 2025-09-10 | 2025-09-08 | 0.680 | 4,418,000 | -2,000 | 0.11% | 3,004,240 |
| 2025-09-03 | 2025-09-01 | 0.690 | 4,420,000 | +100,000 | 0.11% | 3,049,800 |
| 2025-08-28 | 2025-08-26 | 0.700 | 4,320,000 | +160,000 | 0.11% | 3,024,000 |
| 2025-08-21 | 2025-08-19 | 0.730 | 4,160,000 | +90,000 | 0.10% | 3,036,800 |
| 2025-08-19 | 2025-08-15 | 0.770 | 4,070,000 | -70,000 | 0.10% | 3,133,900 |
| 2025-08-05 | 2025-08-01 | 0.680 | 4,140,000 | +300,000 | 0.10% | 2,815,200 |
| 2025-08-04 | 2025-07-31 | 0.770 | 3,840,000 | -40,000 | 0.10% | 2,956,800 |
| 2025-08-01 | 2025-07-30 | 0.730 | 3,880,000 | +40,000 | 0.10% | 2,832,400 |
| 2025-07-29 | 2025-07-25 | 0.590 | 3,840,000 | +100,000 | 0.10% | 2,265,600 |
| 2025-07-28 | 2025-07-24 | 0.600 | 3,740,000 | +416,000 | 0.09% | 2,244,000 |
| 2025-07-25 | 2025-07-23 | 0.610 | 3,324,000 | +550,000 | 0.08% | 2,027,640 |
| 2025-07-24 | 2025-07-22 | 0.580 | 2,774,000 | +40,000 | 0.07% | 1,608,920 |
| 2025-07-22 | 2025-07-18 | 0.580 | 2,734,000 | +30,000 | 0.07% | 1,585,720 |
| 2025-07-17 | 2025-07-15 | 0.530 | 2,704,000 | +100,000 | 0.07% | 1,433,120 |
| 2025-07-16 | 2025-07-14 | 0.560 | 2,604,000 | -8,000 | 0.07% | 1,458,240 |
| 2025-07-15 | 2025-07-11 | 0.590 | 2,612,000 | -492,000 | 0.07% | 1,541,080 |
| 2025-07-14 | 2025-07-10 | 0.475 | 3,104,000 | -530,000 | 0.08% | 1,474,400 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,634,000 | +400,000 | 0.09% | 1,435,430 |
| 2025-06-03 | 2025-05-30 | 0.365 | 3,234,000 | +400,000 | 0.08% | 1,180,410 |
| 2025-05-29 | 2025-05-27 | 0.345 | 2,834,000 | +100,000 | 0.07% | 977,730 |
| 2025-05-28 | 2025-05-26 | 0.330 | 2,734,000 | +150,000 | 0.07% | 902,220 |
| 2025-05-27 | 2025-05-23 | 0.345 | 2,584,000 | +350,000 | 0.06% | 891,480 |
| 2025-05-21 | 2025-05-19 | 0.345 | 2,234,000 | +66,687 | 0.06% | 771,417 |
| 2024-10-22 | 2024-10-18 | 0.268 | 2,167,313 | -397,762 | 0.06% | 580,840 |
| 2024-10-10 | 2024-10-08 | 0.294 | 2,565,075 | +29,105 | 0.07% | 753,540 |
| 2024-10-09 | 2024-10-07 | 0.423 | 2,535,970 | +372,537 | 0.07% | 1,071,740 |
| 2024-10-07 | 2024-10-03 | 0.407 | 2,163,433 | +9,702 | 0.06% | 880,850 |
| 2024-10-04 | 2024-10-02 | 0.443 | 2,153,731 | -12,425,672 | 0.06% | 954,600 |
| 2024-10-03 | 2024-09-30 | 0.325 | 14,579,403 | -554,925 | 0.38% | 4,733,820 |
| 2020-12-14 | 2020-12-10 | 0.268 | 15,134,328 | -50,448 | 0.39% | 4,056,000 |
| 2020-12-11 | 2020-12-09 | 0.268 | 15,184,776 | -149,403 | 0.39% | 4,069,520 |
| 2020-12-10 | 2020-12-08 | 0.278 | 15,334,179 | -40,746 | 0.40% | 4,267,620 |
| 2020-12-09 | 2020-12-07 | 0.263 | 15,374,925 | -50,448 | 0.40% | 4,041,240 |
| 2020-06-04 | 2020-06-02 | 0.258 | 15,425,373 | -34,926 | 0.40% | 3,975,000 |
| 2020-06-02 | 2020-05-29 | 0.257 | 15,460,299 | -46,567 | 0.40% | 3,968,064 |
| 2020-05-29 | 2020-05-27 | 0.252 | 15,506,866 | +52,388 | 0.40% | 3,900,096 |
| 2020-05-27 | 2020-05-25 | 0.224 | 15,454,478 | +29,105 | 0.40% | 3,456,810 |
| 2020-03-26 | 2020-03-24 | 0.289 | 15,425,373 | -58,209 | 0.40% | 4,452,000 |
| 2020-03-25 | 2020-03-23 | 0.268 | 15,483,582 | +58,209 | 0.40% | 4,149,600 |
| 2020-03-18 | 2020-03-16 | 0.289 | 15,425,373 | +291,045 | 0.40% | 4,452,000 |
| 2020-02-07 | 2020-02-05 | 0.309 | 15,134,328 | -97,015 | 0.39% | 4,680,000 |
| 2020-02-06 | 2020-02-04 | 0.304 | 15,231,343 | -97,015 | 0.39% | 4,631,500 |
| 2020-01-31 | 2020-01-29 | 0.299 | 15,328,358 | +97,015 | 0.39% | 4,582,000 |
| 2020-01-23 | 2020-01-21 | 0.340 | 15,231,343 | +15,522 | 0.39% | 5,181,000 |
| 2020-01-07 | 2020-01-03 | 0.371 | 15,215,821 | +81,493 | 0.39% | 5,646,240 |
| 2019-11-05 | 2019-11-01 | 0.469 | 15,134,328 | +12,980,597 | 0.39% | 7,098,000 |
| 2019-10-30 | 2019-10-28 | 0.484 | 2,153,731 | +1,474,627 | 0.06% | 1,043,400 |
| 2019-08-20 | 2019-08-16 | 0.515 | 679,104 | -2,299,254 | 0.02% | 350,000 |
| 2019-05-08 | 2019-05-06 | 0.736 | 2,978,358 | +99,278 | 0.08% | 2,191,345 |
| 2018-06-29 | 2018-06-27 | 1.418 | 2,879,080 | -46,890 | 0.08% | 4,083,101 |
| 2018-05-10 | 2018-05-08 | 1.419 | 2,925,970 | +67,522 | 0.08% | 4,151,811 |
| 2018-05-08 | 2018-05-04 | 1.364 | 2,858,448 | -916,169 | 0.08% | 3,900,000 |
| 2018-01-11 | 2018-01-09 | 1.332 | 3,774,617 | +1,255,152 | 0.10% | 5,026,400 |
| 2017-11-16 | 2017-11-14 | 1.255 | 2,519,465 | +916,169 | 0.07% | 3,162,500 |
| 2017-11-14 | 2017-11-10 | 1.255 | 1,603,296 | +916,169 | 0.04% | 2,012,500 |
| 2017-08-08 | 2017-08-04 | 1.233 | 687,127 | +91,617 | 0.02% | 847,500 |
| 2017-05-29 | 2017-05-25 | 1.398 | 595,510 | +9,605 | 0.02% | 832,426 |
| 2017-04-03 | 2017-03-30 | 1.387 | 585,905 | -3,606 | 0.02% | 812,500 |
| 2017-03-23 | 2017-03-21 | 1.464 | 589,511 | -14,422 | 0.02% | 863,281 |
| 2017-03-21 | 2017-03-17 | 1.442 | 603,933 | +14,422 | 0.02% | 871,000 |
| 2017-01-03 | 2016-12-29 | 1.420 | 589,511 | -969,898 | 0.02% | 837,121 |
| 2016-12-29 | 2016-12-23 | 1.298 | 1,559,409 | -210,925 | 0.04% | 2,024,101 |
| 2016-12-14 | 2016-12-12 | 1.331 | 1,770,334 | -171,265 | 0.05% | 2,356,800 |
| 2016-11-07 | 2016-11-03 | 1.431 | 1,941,599 | +3,606 | 0.05% | 2,778,660 |
| 2016-11-04 | 2016-11-02 | 1.464 | 1,937,993 | +90,139 | 0.05% | 2,838,000 |
| 2016-10-31 | 2016-10-27 | 1.475 | 1,847,854 | -14,422 | 0.05% | 2,726,500 |
| 2016-10-26 | 2016-10-24 | 1.498 | 1,862,276 | +270,417 | 0.05% | 2,789,099 |
| 2016-10-25 | 2016-10-20 | 1.487 | 1,591,859 | 0.04% | 2,366,440 |
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