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 | 0.330 | 46,000 | +0 | 0.05% | 15,180 |
| 2025-10-13 | 2025-10-09 | 0.360 | 46,000 | +0 | 0.05% | 16,560 |
| 2025-10-10 | 2025-10-08 | 0.360 | 46,000 | +0 | 0.05% | 16,560 |
| 2025-10-09 | 2025-10-06 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-10-08 | 2025-10-03 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-10-06 | 2025-10-02 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-10-03 | 2025-09-30 | 0.325 | 46,000 | +0 | 0.05% | 14,950 |
| 2025-10-02 | 2025-09-29 | 0.350 | 46,000 | +0 | 0.05% | 16,100 |
| 2025-09-30 | 2025-09-26 | 0.330 | 46,000 | +0 | 0.05% | 15,180 |
| 2025-09-29 | 2025-09-25 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-09-26 | 2025-09-24 | 0.340 | 46,000 | +0 | 0.05% | 15,640 |
| 2025-09-25 | 2025-09-23 | 0.300 | 46,000 | +0 | 0.05% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 46,000 | +0 | 0.05% | 13,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-09-22 | 2025-09-18 | 0.385 | 46,000 | +0 | 0.05% | 17,710 |
| 2025-09-19 | 2025-09-17 | 0.385 | 46,000 | +0 | 0.05% | 17,710 |
| 2025-09-18 | 2025-09-16 | 0.385 | 46,000 | +0 | 0.05% | 17,710 |
| 2025-09-17 | 2025-09-15 | 0.385 | 46,000 | +0 | 0.05% | 17,710 |
| 2025-09-16 | 2025-09-12 | 0.360 | 46,000 | +0 | 0.05% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.270 | 46,000 | +0 | 0.05% | 12,420 |
| 2025-09-12 | 2025-09-10 | 0.300 | 46,000 | +0 | 0.05% | 13,800 |
| 2025-09-11 | 2025-09-09 | 0.300 | 46,000 | +0 | 0.05% | 13,800 |
| 2025-09-10 | 2025-09-08 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-09-09 | 2025-09-05 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-09-08 | 2025-09-04 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-09-05 | 2025-09-03 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-09-04 | 2025-09-02 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-09-03 | 2025-09-01 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-09-02 | 2025-08-29 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-09-01 | 2025-08-28 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-08-29 | 2025-08-27 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-28 | 2025-08-26 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-27 | 2025-08-25 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-26 | 2025-08-22 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-25 | 2025-08-21 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-22 | 2025-08-20 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-21 | 2025-08-19 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-20 | 2025-08-18 | 0.355 | 46,000 | +0 | 0.05% | 16,330 |
| 2025-08-19 | 2025-08-15 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-18 | 2025-08-14 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-15 | 2025-08-13 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-14 | 2025-08-12 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-13 | 2025-08-11 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-12 | 2025-08-08 | 0.315 | 46,000 | +0 | 0.05% | 14,490 |
| 2025-08-11 | 2025-08-07 | 0.320 | 46,000 | +0 | 0.05% | 14,720 |
| 2025-08-08 | 2025-08-06 | 0.380 | 46,000 | +0 | 0.05% | 17,480 |
| 2025-08-07 | 2025-08-05 | 0.380 | 46,000 | +0 | 0.05% | 17,480 |
| 2025-08-06 | 2025-08-04 | 0.380 | 46,000 | +0 | 0.05% | 17,480 |
| 2025-08-05 | 2025-08-01 | 0.350 | 46,000 | +0 | 0.05% | 16,100 |
| 2025-08-04 | 2025-07-31 | 0.325 | 46,000 | +0 | 0.05% | 14,950 |
| 2025-08-01 | 2025-07-30 | 0.290 | 46,000 | +0 | 0.05% | 13,340 |
| 2025-07-31 | 2025-07-29 | 0.290 | 46,000 | +0 | 0.05% | 13,340 |
| 2025-07-30 | 2025-07-28 | 0.290 | 46,000 | +0 | 0.05% | 13,340 |
| 2025-07-29 | 2025-07-25 | 0.290 | 46,000 | +0 | 0.05% | 13,340 |
| 2025-07-28 | 2025-07-24 | 0.290 | 46,000 | +0 | 0.05% | 13,340 |
| 2025-07-25 | 2025-07-23 | 0.275 | 46,000 | +0 | 0.05% | 12,650 |
| 2025-07-24 | 2025-07-22 | 0.310 | 46,000 | +0 | 0.05% | 14,260 |
| 2025-07-23 | 2025-07-21 | 0.300 | 46,000 | +0 | 0.05% | 13,800 |
| 2025-07-22 | 2025-07-18 | 0.340 | 46,000 | +0 | 0.05% | 15,640 |
| 2025-07-21 | 2025-07-17 | 0.340 | 46,000 | +0 | 0.05% | 15,640 |
| 2025-07-18 | 2025-07-16 | 0.340 | 46,000 | -6,000 | 0.05% | 15,640 |
| 2025-07-15 | 2025-07-11 | 0.340 | 52,000 | -28,000 | 0.06% | 17,680 |
| 2025-07-11 | 2025-07-09 | 0.295 | 80,000 | -6,000 | 0.09% | 23,600 |
| 2025-07-09 | 2025-07-07 | 0.300 | 86,000 | -6,000 | 0.10% | 25,800 |
| 2025-07-07 | 2025-07-03 | 0.290 | 92,000 | +20,000 | 0.10% | 26,680 |
| 2025-06-27 | 2025-06-25 | 0.260 | 72,000 | +20,000 | 0.08% | 18,720 |
| 2025-06-05 | 2025-06-03 | 0.450 | 52,000 | -20,000 | 0.06% | 23,400 |
| 2024-07-12 | 2024-07-10 | 0.260 | 72,000 | +14,000 | 0.08% | 18,720 |
| 2024-07-03 | 2024-06-28 | 0.315 | 58,000 | +26,000 | 0.06% | 18,270 |
| 2022-05-31 | 2022-05-27 | 0.416 | 32,000 | +1,224 | 0.04% | 13,309 |
| 2021-09-21 | 2021-09-17 | 0.457 | 30,776 | -1,924 | 0.04% | 14,080 |
| 2021-07-05 | 2021-06-30 | 0.634 | 32,700 | -9,617 | 0.04% | 20,740 |
| 2021-06-21 | 2021-06-17 | 0.613 | 42,317 | -15,388 | 0.05% | 25,960 |
| 2021-06-03 | 2021-06-01 | 0.541 | 57,705 | -61,552 | 0.07% | 31,200 |
| 2021-05-25 | 2021-05-21 | 0.446 | 119,257 | +1,010 | 0.14% | 53,150 |
| 2021-05-10 | 2021-05-06 | 0.398 | 118,247 | +9,536 | 0.14% | 47,120 |
| 2021-04-15 | 2021-04-13 | 0.409 | 108,711 | +9,536 | 0.13% | 44,460 |
| 2021-02-02 | 2021-01-29 | 0.498 | 99,175 | -1,907 | 0.12% | 49,400 |
| 2021-01-25 | 2021-01-21 | 0.461 | 101,082 | -7,629 | 0.12% | 46,640 |
| 2021-01-12 | 2021-01-08 | 0.378 | 108,711 | +34,330 | 0.13% | 41,040 |
| 2021-01-07 | 2021-01-05 | 0.456 | 74,381 | +3,814 | 0.09% | 33,930 |
| 2020-12-15 | 2020-12-11 | 0.545 | 70,567 | +38,144 | 0.08% | 38,480 |
| 2020-05-26 | 2020-05-22 | 0.552 | 32,423 | +4,070 | 0.04% | 17,885 |
| 2019-05-02 | 2019-04-29 | 1.385 | 28,353 | +1,342 | 0.04% | 39,258 |
| 2018-05-17 | 2018-05-15 | 1.616 | 27,011 | +505 | 0.04% | 43,656 |
| 2018-04-18 | 2018-04-16 | 1.642 | 26,506 | -31,183 | 0.04% | 43,520 |
| 2018-03-22 | 2018-03-20 | 1.565 | 57,689 | -31,184 | 0.08% | 90,279 |
| 2018-03-20 | 2018-03-16 | 1.539 | 88,873 | +31,184 | 0.13% | 136,800 |
| 2018-02-08 | 2018-02-06 | 1.680 | 57,689 | -38,980 | 0.08% | 96,939 |
| 2018-02-05 | 2018-02-01 | 1.860 | 96,669 | -3,118 | 0.14% | 179,801 |
| 2018-02-02 | 2018-01-31 | 1.924 | 99,787 | +31,183 | 0.14% | 192,000 |
| 2018-02-01 | 2018-01-30 | 1.719 | 68,604 | +38,980 | 0.10% | 117,921 |
| 2018-01-24 | 2018-01-22 | 1.693 | 29,624 | -1,559 | 0.04% | 50,160 |
| 2018-01-17 | 2018-01-15 | 1.629 | 31,183 | -140,326 | 0.04% | 50,799 |
| 2018-01-12 | 2018-01-10 | 1.539 | 171,509 | +140,326 | 0.24% | 264,000 |
| 2017-11-13 | 2017-11-09 | 1.629 | 31,183 | -35,861 | 0.04% | 50,799 |
| 2017-11-06 | 2017-11-02 | 1.642 | 67,044 | -38,980 | 0.10% | 110,079 |
| 2017-10-27 | 2017-10-25 | 1.629 | 106,024 | +38,980 | 0.15% | 172,721 |
| 2017-10-13 | 2017-10-11 | 1.668 | 67,044 | +35,861 | 0.10% | 111,799 |
| 2017-09-25 | 2017-09-21 | 1.616 | 31,183 | -319,631 | 0.04% | 50,399 |
| 2017-09-21 | 2017-09-19 | 1.603 | 350,814 | +319,631 | 0.50% | 562,501 |
| 2017-08-21 | 2017-08-17 | 1.578 | 31,183 | -233,876 | 0.04% | 49,199 |
| 2017-08-14 | 2017-08-10 | 1.655 | 265,059 | -77,959 | 0.38% | 438,600 |
| 2017-08-10 | 2017-08-08 | 1.668 | 343,018 | +15,592 | 0.49% | 572,000 |
| 2017-08-09 | 2017-08-07 | 1.603 | 327,426 | -23,388 | 0.47% | 525,000 |
| 2017-08-07 | 2017-08-03 | 1.642 | 350,814 | +140,326 | 0.50% | 576,001 |
| 2017-08-04 | 2017-08-02 | 1.642 | 210,488 | +155,917 | 0.30% | 345,600 |
| 2017-07-31 | 2017-07-27 | 1.603 | 54,571 | +23,388 | 0.08% | 87,500 |
| 2017-07-19 | 2017-07-17 | 1.655 | 31,183 | -38,980 | 0.04% | 51,599 |
| 2017-07-14 | 2017-07-12 | 1.629 | 70,163 | -15,591 | 0.10% | 114,300 |
| 2017-07-13 | 2017-07-11 | 1.642 | 85,754 | +38,979 | 0.12% | 140,799 |
| 2017-05-25 | 2017-05-23 | 1.757 | 46,775 | 0.07% | 82,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy