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 | 0.300 | 3,014,000 | +0 | 0.49% | 904,200 |
| 2025-10-13 | 2025-10-09 | 0.300 | 3,014,000 | +0 | 0.49% | 904,200 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,014,000 | +0 | 0.49% | 919,270 |
| 2025-10-09 | 2025-10-06 | 0.305 | 3,014,000 | -60,000 | 0.49% | 919,270 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,074,000 | +36,000 | 0.50% | 891,460 |
| 2025-09-29 | 2025-09-25 | 0.325 | 3,038,000 | +24,000 | 0.49% | 987,350 |
| 2025-09-23 | 2025-09-19 | 0.230 | 3,014,000 | -96,000 | 0.49% | 693,220 |
| 2025-09-10 | 2025-09-08 | 0.242 | 3,110,000 | -2,000 | 0.50% | 752,620 |
| 2025-09-02 | 2025-08-29 | 0.245 | 3,112,000 | +2,000 | 0.50% | 762,440 |
| 2023-10-19 | 2023-10-17 | 0.244 | 3,110,000 | -260,000 | 0.50% | 758,840 |
| 2021-02-22 | 2021-02-18 | 0.540 | 3,370,000 | +80,000 | 0.54% | 1,819,800 |
| 2021-02-01 | 2021-01-28 | 0.530 | 3,290,000 | -82,000 | 0.53% | 1,743,700 |
| 2020-08-07 | 2020-08-05 | 0.290 | 3,372,000 | +20,000 | 0.55% | 977,880 |
| 2020-02-03 | 2020-01-30 | 0.290 | 3,352,000 | -70,000 | 0.54% | 972,080 |
| 2020-01-29 | 2020-01-22 | 0.320 | 3,422,000 | +196,000 | 0.55% | 1,095,040 |
| 2018-12-05 | 2018-12-03 | 0.910 | 3,226,000 | -30,000 | 0.52% | 2,935,660 |
| 2018-12-03 | 2018-11-29 | 0.910 | 3,256,000 | +30,000 | 0.53% | 2,962,960 |
| 2018-11-29 | 2018-11-27 | 0.830 | 3,226,000 | -2,000 | 0.52% | 2,677,580 |
| 2018-11-27 | 2018-11-23 | 0.750 | 3,228,000 | +2,000 | 0.52% | 2,421,000 |
| 2018-07-20 | 2018-07-18 | 0.780 | 3,226,000 | -46,000 | 0.52% | 2,516,280 |
| 2018-06-27 | 2018-06-25 | 1.220 | 3,272,000 | +308,000 | 0.53% | 3,991,840 |
| 2018-06-26 | 2018-06-22 | 1.200 | 2,964,000 | +192,000 | 0.48% | 3,556,800 |
| 2018-06-20 | 2018-06-15 | 1.150 | 2,772,000 | +338,000 | 0.45% | 3,187,800 |
| 2018-06-14 | 2018-06-12 | 1.260 | 2,434,000 | +100,000 | 0.39% | 3,066,840 |
| 2018-06-13 | 2018-06-11 | 1.280 | 2,334,000 | +62,000 | 0.38% | 2,987,520 |
| 2018-06-11 | 2018-06-07 | 1.340 | 2,272,000 | +72,000 | 0.37% | 3,044,480 |
| 2018-06-07 | 2018-06-05 | 1.310 | 2,200,000 | +302,000 | 0.36% | 2,882,000 |
| 2018-06-01 | 2018-05-30 | 1.300 | 1,898,000 | -2,000 | 0.31% | 2,467,400 |
| 2018-05-28 | 2018-05-24 | 1.340 | 1,900,000 | +10,000 | 0.31% | 2,546,000 |
| 2018-05-23 | 2018-05-18 | 1.350 | 1,890,000 | +84,000 | 0.31% | 2,551,500 |
| 2018-05-21 | 2018-05-17 | 1.360 | 1,806,000 | +40,000 | 0.29% | 2,456,160 |
| 2018-05-18 | 2018-05-16 | 1.380 | 1,766,000 | +28,000 | 0.29% | 2,437,080 |
| 2018-05-17 | 2018-05-15 | 1.380 | 1,738,000 | +38,000 | 0.28% | 2,398,440 |
| 2018-05-16 | 2018-05-14 | 1.350 | 1,700,000 | +20,000 | 0.27% | 2,295,000 |
| 2018-05-15 | 2018-05-11 | 1.390 | 1,680,000 | +12,000 | 0.27% | 2,335,200 |
| 2018-05-14 | 2018-05-10 | 1.390 | 1,668,000 | +112,000 | 0.27% | 2,318,520 |
| 2018-05-11 | 2018-05-09 | 1.370 | 1,556,000 | +306,000 | 0.25% | 2,131,720 |
| 2018-04-09 | 2018-04-04 | 1.120 | 1,250,000 | -10,000 | 0.20% | 1,400,000 |
| 2018-03-16 | 2018-03-14 | 1.450 | 1,260,000 | -10,000 | 0.20% | 1,827,000 |
| 2018-02-01 | 2018-01-30 | 1.670 | 1,270,000 | -6,000 | 0.21% | 2,120,900 |
| 2018-01-29 | 2018-01-25 | 1.660 | 1,276,000 | +100,000 | 0.21% | 2,118,160 |
| 2018-01-26 | 2018-01-24 | 1.690 | 1,176,000 | +100,000 | 0.19% | 1,987,440 |
| 2018-01-25 | 2018-01-23 | 1.710 | 1,076,000 | +250,000 | 0.17% | 1,839,960 |
| 2018-01-24 | 2018-01-22 | 1.740 | 826,000 | +316,000 | 0.13% | 1,437,240 |
| 2018-01-11 | 2018-01-09 | 1.420 | 510,000 | -20,000 | 0.08% | 724,200 |
| 2018-01-04 | 2018-01-02 | 1.440 | 530,000 | +20,000 | 0.09% | 763,200 |
| 2017-09-22 | 2017-09-20 | 1.530 | 510,000 | -20,000 | 0.08% | 780,300 |
| 2017-09-18 | 2017-09-14 | 1.580 | 530,000 | -4,000 | 0.09% | 837,400 |
| 2017-09-07 | 2017-09-05 | 1.510 | 534,000 | -30,000 | 0.09% | 806,340 |
| 2017-08-14 | 2017-08-10 | 1.630 | 564,000 | -10,000 | 0.09% | 919,320 |
| 2017-07-31 | 2017-07-27 | 1.650 | 574,000 | +20,000 | 0.09% | 947,100 |
| 2017-07-19 | 2017-07-17 | 1.800 | 554,000 | +20,000 | 0.09% | 997,200 |
| 2017-07-14 | 2017-07-12 | 1.850 | 534,000 | +60,000 | 0.09% | 987,900 |
| 2017-07-07 | 2017-07-05 | 1.920 | 474,000 | +10,000 | 0.08% | 910,080 |
| 2017-07-05 | 2017-07-03 | 1.950 | 464,000 | +100,000 | 0.08% | 904,800 |
| 2017-06-21 | 2017-06-19 | 2.020 | 364,000 | -50,000 | 0.06% | 735,280 |
| 2017-06-20 | 2017-06-16 | 2.020 | 414,000 | -6,000 | 0.07% | 836,280 |
| 2017-06-19 | 2017-06-15 | 2.010 | 420,000 | +20,000 | 0.07% | 844,200 |
| 2017-06-15 | 2017-06-13 | 2.080 | 400,000 | -50,000 | 0.06% | 832,000 |
| 2017-06-14 | 2017-06-12 | 2.010 | 450,000 | +50,000 | 0.07% | 904,500 |
| 2017-06-07 | 2017-06-05 | 1.890 | 400,000 | -10,000 | 0.06% | 756,000 |
| 2017-06-06 | 2017-06-02 | 1.780 | 410,000 | -4,000 | 0.07% | 729,800 |
| 2017-06-01 | 2017-05-29 | 1.800 | 414,000 | +4,000 | 0.07% | 745,200 |
| 2017-05-31 | 2017-05-26 | 1.800 | 410,000 | +6,000 | 0.07% | 738,000 |
| 2017-05-11 | 2017-05-09 | 2.050 | 404,000 | +20,000 | 0.07% | 828,200 |
| 2017-05-08 | 2017-05-04 | 1.800 | 384,000 | +40,000 | 0.06% | 691,200 |
| 2017-04-28 | 2017-04-26 | 1.920 | 344,000 | -50,000 | 0.06% | 660,480 |
| 2017-04-24 | 2017-04-20 | 2.190 | 394,000 | -84,000 | 0.07% | 862,860 |
| 2017-04-20 | 2017-04-18 | 2.170 | 478,000 | -20,000 | 0.08% | 1,037,260 |
| 2017-04-19 | 2017-04-13 | 2.250 | 498,000 | +20,000 | 0.08% | 1,120,500 |
| 2017-04-18 | 2017-04-12 | 2.200 | 478,000 | +8,000 | 0.08% | 1,051,600 |
| 2017-04-13 | 2017-04-11 | 2.200 | 470,000 | +60,000 | 0.08% | 1,034,000 |
| 2017-04-12 | 2017-04-10 | 2.220 | 410,000 | -12,000 | 0.07% | 910,200 |
| 2017-04-11 | 2017-04-07 | 2.210 | 422,000 | -8,000 | 0.07% | 932,620 |
| 2017-04-07 | 2017-04-05 | 2.200 | 430,000 | +20,000 | 0.07% | 946,000 |
| 2017-04-06 | 2017-04-03 | 2.170 | 410,000 | -44,000 | 0.07% | 889,700 |
| 2017-04-05 | 2017-03-31 | 2.170 | 454,000 | 0.08% | 985,180 |
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