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 | 0.018 | 260,000 | +0 | 0.01% | 4,680 |
| 2025-10-13 | 2025-10-09 | 0.018 | 260,000 | +0 | 0.01% | 4,680 |
| 2025-10-10 | 2025-10-08 | 0.018 | 260,000 | +140,000 | 0.01% | 4,680 |
| 2018-06-21 | 2018-06-19 | 0.191 | 120,000 | +10,000 | 0.01% | 22,920 |
| 2018-06-06 | 2018-06-04 | 0.400 | 110,000 | -200,000 | 0.01% | 44,000 |
| 2018-05-31 | 2018-05-29 | 0.415 | 310,000 | +200,000 | 0.02% | 128,650 |
| 2018-05-30 | 2018-05-28 | 0.395 | 110,000 | -800,000 | 0.01% | 43,450 |
| 2018-05-29 | 2018-05-25 | 0.520 | 910,000 | +850,000 | 0.05% | 473,200 |
| 2018-03-29 | 2018-03-27 | 0.600 | 60,000 | -10,000 | 0.00% | 36,000 |
| 2018-02-08 | 2018-02-06 | 0.910 | 70,000 | -50,000 | 0.00% | 63,700 |
| 2018-01-29 | 2018-01-25 | 0.860 | 120,000 | +50,000 | 0.01% | 103,200 |
| 2017-10-17 | 2017-10-13 | 1.170 | 70,000 | +10,000 | 0.00% | 81,900 |
| 2017-10-16 | 2017-10-12 | 1.160 | 60,000 | -100,000 | 0.00% | 69,600 |
| 2017-10-12 | 2017-10-10 | 1.210 | 160,000 | -200,000 | 0.01% | 193,600 |
| 2017-10-10 | 2017-10-06 | 1.080 | 360,000 | +200,000 | 0.02% | 388,800 |
| 2017-09-27 | 2017-09-25 | 0.860 | 160,000 | +100,000 | 0.01% | 137,600 |
| 2017-09-14 | 2017-09-12 | 0.730 | 60,000 | -50,000 | 0.00% | 43,800 |
| 2017-09-11 | 2017-09-07 | 0.710 | 110,000 | -50,000 | 0.01% | 78,100 |
| 2017-08-15 | 2017-08-11 | 0.730 | 160,000 | +10,000 | 0.01% | 116,800 |
| 2017-08-14 | 2017-08-10 | 0.750 | 150,000 | +20,000 | 0.01% | 112,500 |
| 2017-08-11 | 2017-08-09 | 0.720 | 130,000 | +70,000 | 0.01% | 93,600 |
| 2017-08-04 | 2017-08-02 | 1.430 | 60,000 | -80,000 | 0.00% | 85,800 |
| 2017-07-14 | 2017-07-12 | 1.390 | 140,000 | -70,000 | 0.01% | 194,600 |
| 2017-06-23 | 2017-06-21 | 1.430 | 210,000 | +150,000 | 0.01% | 300,300 |
| 2017-06-19 | 2017-06-15 | 1.410 | 60,000 | +10,000 | 0.00% | 84,600 |
| 2017-06-16 | 2017-06-14 | 1.430 | 50,000 | +10,000 | 0.00% | 71,500 |
| 2017-06-15 | 2017-06-13 | 1.450 | 40,000 | -90,000 | 0.00% | 58,000 |
| 2017-06-09 | 2017-06-07 | 1.470 | 130,000 | -10,000 | 0.01% | 191,100 |
| 2017-06-08 | 2017-06-06 | 1.460 | 140,000 | +10,000 | 0.01% | 204,400 |
| 2017-06-07 | 2017-06-05 | 1.440 | 130,000 | -10,000 | 0.01% | 187,200 |
| 2017-06-01 | 2017-05-29 | 1.420 | 140,000 | +20,000 | 0.01% | 198,800 |
| 2017-05-31 | 2017-05-26 | 1.610 | 120,000 | +10,000 | 0.01% | 193,200 |
| 2017-05-29 | 2017-05-25 | 1.590 | 110,000 | +30,000 | 0.01% | 174,900 |
| 2017-05-26 | 2017-05-24 | 1.580 | 80,000 | +20,000 | 0.00% | 126,400 |
| 2017-05-25 | 2017-05-23 | 1.380 | 60,000 | +60,000 | 0.00% | 82,800 |
| 2017-05-17 | 2017-05-15 | 1.330 | 0 | -50,000 | ||
| 2017-05-10 | 2017-05-08 | 1.320 | 50,000 | +50,000 | 0.00% | 66,000 |
| 2017-05-02 | 2017-04-27 | 1.380 | 0 | -50,000 | ||
| 2017-04-26 | 2017-04-24 | 1.380 | 50,000 | +50,000 | 0.00% | 69,000 |
| 2017-04-19 | 2017-04-13 | 1.000 | 0 | -100,000 | ||
| 2017-04-18 | 2017-04-12 | 1.090 | 100,000 | +100,000 | 0.01% | 109,000 |
| 2017-04-07 | 2017-04-05 | 1.200 | 0 | -50,000 | ||
| 2017-04-03 | 2017-03-30 | 1.240 | 50,000 | +50,000 | 0.00% | 62,000 |
| 2017-03-27 | 2017-03-23 | 1.320 | 0 | -70,000 | ||
| 2017-03-24 | 2017-03-22 | 1.360 | 70,000 | +50,000 | 0.00% | 95,200 |
| 2017-03-23 | 2017-03-21 | 1.300 | 20,000 | -20,000 | 0.00% | 26,000 |
| 2017-03-22 | 2017-03-20 | 1.520 | 40,000 | -10,000 | 0.00% | 60,800 |
| 2017-03-21 | 2017-03-17 | 1.700 | 50,000 | -20,000 | 0.00% | 85,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 70,000 | -390,000 | 0.00% | 83,300 |
| 2017-03-16 | 2017-03-14 | 0.610 | 460,000 | +430,000 | 0.03% | 280,600 |
| 2017-03-09 | 2017-03-07 | 0.520 | 30,000 | -20,000 | 0.00% | 15,600 |
| 2017-03-07 | 2017-03-03 | 0.410 | 50,000 | -1,000,000 | 0.00% | 20,500 |
| 2017-03-06 | 2017-03-02 | 0.420 | 1,050,000 | +980,000 | 0.06% | 441,000 |
| 2017-03-03 | 2017-03-01 | 0.355 | 70,000 | -20,000 | 0.00% | 24,850 |
| 2017-03-01 | 2017-02-27 | 0.345 | 90,000 | -10,000 | 0.01% | 31,050 |
| 2017-02-24 | 2017-02-22 | 0.325 | 100,000 | -50,000 | 0.01% | 32,500 |
| 2017-02-23 | 2017-02-21 | 0.320 | 150,000 | +50,000 | 0.01% | 48,000 |
| 2017-02-21 | 2017-02-17 | 0.285 | 100,000 | -180,000 | 0.01% | 28,500 |
| 2017-02-20 | 2017-02-16 | 0.330 | 280,000 | 0.02% | 92,400 |
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