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 | 0.172 | 392,000 | +0 | 0.49% | 67,424 |
| 2025-10-13 | 2025-10-09 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-10 | 2025-10-08 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-09 | 2025-10-06 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-08 | 2025-10-03 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-06 | 2025-10-02 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-03 | 2025-09-30 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-10-02 | 2025-09-29 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-09-30 | 2025-09-26 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-09-29 | 2025-09-25 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-09-26 | 2025-09-24 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-09-25 | 2025-09-23 | 0.162 | 392,000 | +0 | 0.49% | 63,504 |
| 2025-09-24 | 2025-09-22 | 0.170 | 392,000 | +0 | 0.49% | 66,640 |
| 2025-09-23 | 2025-09-19 | 0.175 | 392,000 | +0 | 0.49% | 68,600 |
| 2025-09-22 | 2025-09-18 | 0.169 | 392,000 | +0 | 0.49% | 66,248 |
| 2025-09-19 | 2025-09-17 | 0.164 | 392,000 | +0 | 0.49% | 64,288 |
| 2025-09-18 | 2025-09-16 | 0.167 | 392,000 | +0 | 0.49% | 65,464 |
| 2025-09-17 | 2025-09-15 | 0.167 | 392,000 | -5,000 | 0.49% | 65,464 |
| 2025-09-11 | 2025-09-09 | 0.162 | 397,000 | -200,000 | 0.50% | 64,314 |
| 2025-09-09 | 2025-09-05 | 0.149 | 597,000 | +500,000 | 0.75% | 88,953 |
| 2022-03-16 | 2022-03-14 | 0.400 | 97,000 | -11,000 | 0.12% | 38,800 |
| 2021-01-26 | 2021-01-22 | 1.010 | 108,000 | +10,000 | 0.14% | 109,080 |
| 2021-01-22 | 2021-01-20 | 1.160 | 98,000 | +20,000 | 0.12% | 113,680 |
| 2021-01-21 | 2021-01-19 | 1.210 | 78,000 | +26,000 | 0.10% | 94,380 |
| 2021-01-19 | 2021-01-15 | 3.200 | 52,000 | -6,000 | 0.07% | 166,400 |
| 2021-01-18 | 2021-01-14 | 3.100 | 58,000 | +10,000 | 0.07% | 179,800 |
| 2021-01-11 | 2021-01-07 | 4.450 | 48,000 | -2,000 | 0.06% | 213,600 |
| 2021-01-08 | 2021-01-06 | 4.200 | 50,000 | +10,000 | 0.06% | 210,000 |
| 2021-01-05 | 2020-12-31 | 2.900 | 40,000 | -1,000 | 0.05% | 116,000 |
| 2021-01-04 | 2020-12-29 | 1.760 | 41,000 | -39,000 | 0.05% | 72,160 |
| 2020-12-30 | 2020-12-28 | 1.410 | 80,000 | +39,000 | 0.10% | 112,800 |
| 2020-12-29 | 2020-12-24 | 2.030 | 41,000 | -38,000 | 0.05% | 83,230 |
| 2020-12-28 | 2020-12-22 | 9.000 | 79,000 | +77,000 | 0.10% | 711,000 |
| 2020-10-15 | 2020-10-12 | 0.909 | 2,000 | -839 | 0.01% | 1,818 |
| 2020-10-06 | 2020-09-30 | 0.740 | 2,839 | -2,838 | 0.01% | 2,100 |
| 2020-04-01 | 2020-03-30 | 1.353 | 5,677 | -2,839 | 0.02% | 7,679 |
| 2020-01-02 | 2019-12-27 | 2.395 | 8,516 | +5,677 | 0.03% | 20,400 |
| 2019-12-27 | 2019-12-20 | 3.417 | 2,839 | -709 | 0.01% | 9,701 |
| 2019-10-28 | 2019-10-24 | 4.580 | 3,548 | +709 | 0.01% | 16,248 |
| 2017-01-23 | 2017-01-19 | 24.659 | 2,839 | -709 | 0.01% | 70,007 |
| 2017-01-19 | 2017-01-17 | 27.830 | 3,548 | -710 | 0.01% | 98,739 |
| 2017-01-18 | 2017-01-16 | 19.727 | 4,258 | +1,419 | 0.01% | 83,999 |
| 2017-01-17 | 2017-01-13 | 22.545 | 2,839 | 0.01% | 64,007 |
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