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 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.800 | 27,000 | +0 | 0.01% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.700 | 27,000 | +0 | 0.01% | 18,900 |
| 2025-10-02 | 2025-09-29 | 0.700 | 27,000 | +0 | 0.01% | 18,900 |
| 2025-09-30 | 2025-09-26 | 0.700 | 27,000 | +0 | 0.01% | 18,900 |
| 2025-09-29 | 2025-09-25 | 0.700 | 27,000 | +0 | 0.01% | 18,900 |
| 2025-09-26 | 2025-09-24 | 0.700 | 27,000 | -33,000 | 0.01% | 18,900 |
| 2025-05-29 | 2025-05-27 | 1.222 | 60,000 | +1,061 | 0.01% | 73,296 |
| 2025-02-20 | 2025-02-18 | 1.272 | 58,939 | -32,417 | 0.01% | 75,000 |
| 2025-02-19 | 2025-02-17 | 0.967 | 91,356 | -26,522 | 0.02% | 88,350 |
| 2024-10-18 | 2024-10-16 | 1.059 | 117,878 | -98,232 | 0.02% | 124,800 |
| 2024-10-17 | 2024-10-15 | 1.099 | 216,110 | -49,116 | 0.04% | 237,600 |
| 2024-10-16 | 2024-10-14 | 1.120 | 265,226 | -49,116 | 0.06% | 297,000 |
| 2024-10-10 | 2024-10-08 | 1.222 | 314,342 | -19,647 | 0.07% | 384,000 |
| 2024-05-29 | 2024-05-27 | 1.000 | 333,989 | +10,884 | 0.07% | 333,880 |
| 2024-03-22 | 2024-03-20 | 0.842 | 323,105 | -1,426 | 0.07% | 272,000 |
| 2024-03-14 | 2024-03-12 | 0.947 | 324,531 | +9,503 | 0.07% | 307,350 |
| 2024-03-13 | 2024-03-11 | 0.947 | 315,028 | +26,609 | 0.07% | 298,350 |
| 2023-12-05 | 2023-12-01 | 1.052 | 288,419 | -95,031 | 0.06% | 303,500 |
| 2023-11-28 | 2023-11-24 | 0.800 | 383,450 | -47,516 | 0.08% | 306,660 |
| 2023-09-20 | 2023-09-18 | 0.652 | 430,966 | -475,155 | 0.09% | 281,170 |
| 2023-01-12 | 2023-01-10 | 0.526 | 906,121 | +427,640 | 0.19% | 476,750 |
| 2023-01-11 | 2023-01-09 | 0.526 | 478,481 | +47,515 | 0.10% | 251,750 |
| 2023-01-10 | 2023-01-06 | 0.505 | 430,966 | +47,516 | 0.09% | 217,680 |
| 2022-12-05 | 2022-12-01 | 0.579 | 383,450 | +1,425 | 0.08% | 221,925 |
| 2021-01-06 | 2021-01-04 | 2.189 | 382,025 | +1,426 | 0.08% | 836,161 |
| 2021-01-04 | 2020-12-29 | 2.105 | 380,599 | -190,062 | 0.08% | 801,000 |
| 2020-11-17 | 2020-11-13 | 1.515 | 570,661 | +1,901 | 0.12% | 864,720 |
| 2020-02-21 | 2020-02-19 | 1.842 | 568,760 | +47,515 | 0.12% | 1,047,374 |
| 2020-02-18 | 2020-02-14 | 1.894 | 521,245 | +17,106 | 0.11% | 987,300 |
| 2020-02-12 | 2020-02-10 | 2.105 | 504,139 | +190,062 | 0.11% | 1,060,999 |
| 2020-02-10 | 2020-02-06 | 2.262 | 314,077 | +285,093 | 0.07% | 710,574 |
| 2018-06-04 | 2018-05-31 | 10.555 | 28,984 | +144 | 0.01% | 305,915 |
| 2018-05-11 | 2018-05-09 | 11.316 | 28,840 | -9,455 | 0.01% | 326,355 |
| 2018-04-26 | 2018-04-24 | 12.479 | 38,295 | -946 | 0.01% | 477,899 |
| 2018-04-23 | 2018-04-19 | 12.712 | 39,241 | -3,782 | 0.01% | 498,834 |
| 2018-04-18 | 2018-04-16 | 12.585 | 43,023 | +14,183 | 0.01% | 541,451 |
| 2018-04-17 | 2018-04-13 | 12.078 | 28,840 | -4,727 | 0.01% | 348,316 |
| 2018-04-09 | 2018-04-04 | 11.676 | 33,567 | +4,727 | 0.01% | 391,916 |
| 2018-03-26 | 2018-03-22 | 12.691 | 28,840 | -1,891 | 0.01% | 366,006 |
| 2018-03-22 | 2018-03-20 | 12.606 | 30,731 | +1,891 | 0.01% | 387,404 |
| 2018-02-26 | 2018-02-22 | 12.670 | 28,840 | +9,456 | 0.01% | 365,396 |
| 2018-02-06 | 2018-02-02 | 12.649 | 19,384 | -473 | 0.00% | 245,181 |
| 2018-01-29 | 2018-01-25 | 14.552 | 19,857 | +1,891 | 0.00% | 288,964 |
| 2018-01-18 | 2018-01-16 | 11.083 | 17,966 | -1,418 | 0.00% | 199,124 |
| 2018-01-17 | 2018-01-15 | 10.660 | 19,384 | -1,418 | 0.00% | 206,641 |
| 2018-01-10 | 2018-01-08 | 10.639 | 20,802 | +2,836 | 0.00% | 221,317 |
| 2018-01-05 | 2018-01-03 | 10.682 | 17,966 | -28,366 | 0.00% | 191,904 |
| 2018-01-04 | 2018-01-02 | 10.523 | 46,332 | -28,367 | 0.01% | 487,546 |
| 2017-12-27 | 2017-12-21 | 10.745 | 74,699 | +28,367 | 0.02% | 802,639 |
| 2017-12-15 | 2017-12-13 | 10.227 | 46,332 | +28,366 | 0.01% | 473,826 |
| 2017-10-12 | 2017-10-10 | 10.269 | 17,966 | -472 | 0.00% | 184,494 |
| 2017-10-03 | 2017-09-28 | 9.286 | 18,438 | -4,728 | 0.00% | 171,206 |
| 2017-08-21 | 2017-08-17 | 7.985 | 23,166 | -473 | 0.00% | 184,974 |
| 2017-06-06 | 2017-06-02 | 7.826 | 23,639 | +4,255 | 0.01% | 185,000 |
| 2017-04-20 | 2017-04-18 | 7.615 | 19,384 | +946 | 0.00% | 147,600 |
| 2017-03-29 | 2017-03-27 | 7.699 | 18,438 | -3,310 | 0.00% | 141,957 |
| 2017-03-21 | 2017-03-17 | 7.615 | 21,748 | +3,310 | 0.00% | 165,601 |
| 2017-02-23 | 2017-02-21 | 7.667 | 18,438 | -3,783 | 0.00% | 141,372 |
| 2017-02-14 | 2017-02-10 | 7.794 | 22,221 | -472 | 0.00% | 173,198 |
| 2017-02-08 | 2017-02-06 | 7.826 | 22,693 | -2,837 | 0.00% | 177,597 |
| 2017-02-03 | 2017-02-01 | 7.837 | 25,530 | -946 | 0.01% | 200,069 |
| 2017-01-23 | 2017-01-19 | 7.784 | 26,476 | -20,802 | 0.01% | 206,083 |
| 2017-01-20 | 2017-01-18 | 7.773 | 47,278 | 0.01% | 367,501 |
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