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 | 0.061 | 280,000 | +0 | 0.02% | 17,080 |
| 2025-10-13 | 2025-10-09 | 0.059 | 280,000 | +0 | 0.02% | 16,520 |
| 2025-10-10 | 2025-10-08 | 0.059 | 280,000 | +0 | 0.02% | 16,520 |
| 2025-10-09 | 2025-10-06 | 0.062 | 280,000 | +0 | 0.02% | 17,360 |
| 2025-10-08 | 2025-10-03 | 0.057 | 280,000 | +0 | 0.02% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.057 | 280,000 | +0 | 0.02% | 15,960 |
| 2025-10-03 | 2025-09-30 | 0.053 | 280,000 | +0 | 0.02% | 14,840 |
| 2025-10-02 | 2025-09-29 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-30 | 2025-09-26 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-29 | 2025-09-25 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-26 | 2025-09-24 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-25 | 2025-09-23 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-09-24 | 2025-09-22 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-23 | 2025-09-19 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-22 | 2025-09-18 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-19 | 2025-09-17 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-18 | 2025-09-16 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-16 | 2025-09-12 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-15 | 2025-09-11 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-12 | 2025-09-10 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-11 | 2025-09-09 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-10 | 2025-09-08 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-09 | 2025-09-05 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-08 | 2025-09-04 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-09-05 | 2025-09-03 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-09-04 | 2025-09-02 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-09-03 | 2025-09-01 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-09-02 | 2025-08-29 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-09-01 | 2025-08-28 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-29 | 2025-08-27 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-28 | 2025-08-26 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-27 | 2025-08-25 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-26 | 2025-08-22 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-25 | 2025-08-21 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-22 | 2025-08-20 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-21 | 2025-08-19 | 0.044 | 280,000 | +0 | 0.02% | 12,320 |
| 2025-08-20 | 2025-08-18 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-19 | 2025-08-15 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-18 | 2025-08-14 | 0.043 | 280,000 | +0 | 0.02% | 12,040 |
| 2025-08-15 | 2025-08-13 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-08-14 | 2025-08-12 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-08-13 | 2025-08-11 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-08-12 | 2025-08-08 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-11 | 2025-08-07 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-08-08 | 2025-08-06 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-07 | 2025-08-05 | 0.046 | 280,000 | +0 | 0.02% | 12,880 |
| 2025-08-06 | 2025-08-04 | 0.047 | 280,000 | +0 | 0.02% | 13,160 |
| 2025-08-05 | 2025-08-01 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-04 | 2025-07-31 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-08-01 | 2025-07-30 | 0.048 | 280,000 | +0 | 0.02% | 13,440 |
| 2025-07-31 | 2025-07-29 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-30 | 2025-07-28 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-29 | 2025-07-25 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-28 | 2025-07-24 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-25 | 2025-07-23 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-24 | 2025-07-22 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-23 | 2025-07-21 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-22 | 2025-07-18 | 0.045 | 280,000 | +0 | 0.02% | 12,600 |
| 2025-07-21 | 2025-07-17 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-18 | 2025-07-16 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-17 | 2025-07-15 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-16 | 2025-07-14 | 0.049 | 280,000 | +0 | 0.02% | 13,720 |
| 2025-07-15 | 2025-07-11 | 0.043 | 280,000 | -20,000 | 0.02% | 12,040 |
| 2019-03-26 | 2019-03-22 | 0.205 | 300,000 | -40,000 | 0.02% | 61,500 |
| 2018-07-16 | 2018-07-12 | 0.185 | 340,000 | +40,000 | 0.02% | 62,900 |
| 2018-07-06 | 2018-07-04 | 0.169 | 300,000 | +240,000 | 0.02% | 50,700 |
| 2018-02-08 | 2018-02-06 | 0.168 | 60,000 | -200,000 | 0.00% | 10,080 |
| 2018-02-06 | 2018-02-02 | 0.175 | 260,000 | -60,000 | 0.02% | 45,500 |
| 2018-01-17 | 2018-01-15 | 0.149 | 320,000 | -120,000 | 0.02% | 47,680 |
| 2018-01-16 | 2018-01-12 | 0.155 | 440,000 | -740,000 | 0.03% | 68,200 |
| 2018-01-15 | 2018-01-11 | 0.133 | 1,180,000 | +260,000 | 0.07% | 156,940 |
| 2017-12-21 | 2017-12-19 | 0.114 | 920,000 | -440,000 | 0.06% | 104,880 |
| 2017-12-20 | 2017-12-18 | 0.112 | 1,360,000 | -300,000 | 0.08% | 152,320 |
| 2017-11-29 | 2017-11-27 | 0.111 | 1,660,000 | +1,340,000 | 0.10% | 184,260 |
| 2017-11-24 | 2017-11-22 | 0.115 | 320,000 | -4,420,000 | 0.02% | 36,800 |
| 2017-11-23 | 2017-11-21 | 0.120 | 4,740,000 | +960,000 | 0.30% | 568,800 |
| 2017-11-22 | 2017-11-20 | 0.105 | 3,780,000 | +220,000 | 0.24% | 396,900 |
| 2017-11-16 | 2017-11-14 | 0.100 | 3,560,000 | +880,000 | 0.22% | 356,000 |
| 2017-11-15 | 2017-11-13 | 0.101 | 2,680,000 | +1,000,000 | 0.17% | 270,680 |
| 2017-11-08 | 2017-11-06 | 0.115 | 1,680,000 | -100,000 | 0.10% | 193,200 |
| 2017-07-18 | 2017-07-14 | 0.128 | 1,780,000 | +260,000 | 0.11% | 227,840 |
| 2017-05-19 | 2017-05-17 | 0.116 | 1,520,000 | +380,000 | 0.10% | 176,320 |
| 2017-03-29 | 2017-03-27 | 0.136 | 1,140,000 | -200,000 | 0.07% | 155,040 |
| 2017-03-28 | 2017-03-24 | 0.137 | 1,340,000 | +200,000 | 0.08% | 183,580 |
| 2017-03-24 | 2017-03-22 | 0.140 | 1,140,000 | +280,000 | 0.07% | 159,600 |
| 2017-03-23 | 2017-03-21 | 0.143 | 860,000 | -20,000 | 0.05% | 122,980 |
| 2017-03-21 | 2017-03-17 | 0.143 | 880,000 | +120,000 | 0.06% | 125,840 |
| 2017-03-20 | 2017-03-16 | 0.148 | 760,000 | +700,000 | 0.05% | 112,480 |
| 2017-03-17 | 2017-03-15 | 0.152 | 60,000 | -200,000 | 0.00% | 9,120 |
| 2017-03-15 | 2017-03-13 | 0.132 | 260,000 | -120,000 | 0.02% | 34,320 |
| 2017-03-14 | 2017-03-10 | 0.150 | 380,000 | 0.02% | 57,000 |
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