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 | 0.340 | 287,000 | +0 | 0.00% | 97,580 |
| 2025-10-13 | 2025-10-09 | 0.340 | 287,000 | +0 | 0.00% | 97,580 |
| 2025-10-10 | 2025-10-08 | 0.340 | 287,000 | +0 | 0.00% | 97,580 |
| 2025-10-09 | 2025-10-06 | 0.340 | 287,000 | +0 | 0.00% | 97,580 |
| 2025-10-08 | 2025-10-03 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-10-06 | 2025-10-02 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-10-03 | 2025-09-30 | 0.340 | 287,000 | +0 | 0.00% | 97,580 |
| 2025-10-02 | 2025-09-29 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-30 | 2025-09-26 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-29 | 2025-09-25 | 0.350 | 287,000 | +0 | 0.00% | 100,450 |
| 2025-09-26 | 2025-09-24 | 0.350 | 287,000 | +0 | 0.00% | 100,450 |
| 2025-09-25 | 2025-09-23 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-24 | 2025-09-22 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-23 | 2025-09-19 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-22 | 2025-09-18 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-19 | 2025-09-17 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-18 | 2025-09-16 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-17 | 2025-09-15 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-16 | 2025-09-12 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-15 | 2025-09-11 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-12 | 2025-09-10 | 0.335 | 287,000 | +0 | 0.00% | 96,145 |
| 2025-09-11 | 2025-09-09 | 0.335 | 287,000 | +0 | 0.00% | 96,145 |
| 2025-09-10 | 2025-09-08 | 0.325 | 287,000 | +0 | 0.00% | 93,275 |
| 2025-09-09 | 2025-09-05 | 0.330 | 287,000 | +0 | 0.00% | 94,710 |
| 2025-09-08 | 2025-09-04 | 0.330 | 287,000 | +0 | 0.00% | 94,710 |
| 2025-09-05 | 2025-09-03 | 0.335 | 287,000 | +0 | 0.00% | 96,145 |
| 2025-09-04 | 2025-09-02 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-03 | 2025-09-01 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-02 | 2025-08-29 | 0.345 | 287,000 | +0 | 0.00% | 99,015 |
| 2025-09-01 | 2025-08-28 | 0.355 | 287,000 | +0 | 0.00% | 101,885 |
| 2025-08-29 | 2025-08-27 | 0.355 | 287,000 | +0 | 0.00% | 101,885 |
| 2025-08-28 | 2025-08-26 | 0.365 | 287,000 | +97,000 | 0.00% | 104,755 |
| 2025-07-03 | 2025-06-30 | 0.393 | 190,000 | +6,404 | 0.00% | 74,718 |
| 2025-05-09 | 2025-05-07 | 0.336 | 183,596 | -19,326 | 0.00% | 61,750 |
| 2024-12-03 | 2024-11-29 | 0.310 | 202,922 | +19,326 | 0.00% | 63,000 |
| 2024-10-08 | 2024-10-04 | 0.517 | 183,596 | -28,989 | 0.00% | 95,000 |
| 2024-05-22 | 2024-05-20 | 0.388 | 212,585 | -96,629 | 0.00% | 82,500 |
| 2024-04-30 | 2024-04-26 | 0.321 | 309,214 | -38,652 | 0.00% | 99,200 |
| 2024-03-18 | 2024-03-14 | 0.305 | 347,866 | +9,663 | 0.01% | 106,200 |
| 2024-03-15 | 2024-03-13 | 0.310 | 338,203 | +28,989 | 0.01% | 105,000 |
| 2024-02-28 | 2024-02-26 | 0.331 | 309,214 | +96,629 | 0.00% | 102,400 |
| 2023-08-30 | 2023-08-28 | 0.357 | 212,585 | +122,720 | 0.00% | 75,900 |
| 2023-08-21 | 2023-08-17 | 0.373 | 89,865 | +19,326 | 0.00% | 33,480 |
| 2023-08-18 | 2023-08-16 | 0.378 | 70,539 | +1,932 | 0.00% | 26,645 |
| 2023-08-17 | 2023-08-15 | 0.373 | 68,607 | +966 | 0.00% | 25,560 |
| 2023-08-16 | 2023-08-14 | 0.388 | 67,641 | -15,460 | 0.00% | 26,250 |
| 2023-07-25 | 2023-07-21 | 0.367 | 83,101 | +15,460 | 0.00% | 30,530 |
| 2023-07-11 | 2023-07-07 | 0.404 | 67,641 | +48,315 | 0.00% | 27,300 |
| 2020-07-13 | 2020-07-09 | 1.190 | 19,326 | -8,697 | 0.00% | 23,000 |
| 2020-05-20 | 2020-05-18 | 1.304 | 28,023 | +1,112 | 0.00% | 36,539 |
| 2020-05-04 | 2020-04-28 | 1.444 | 26,911 | -66,815 | 0.00% | 38,859 |
| 2020-04-29 | 2020-04-27 | 1.444 | 93,726 | +73,310 | 0.00% | 135,340 |
| 2020-02-26 | 2020-02-24 | 1.293 | 20,416 | -117,853 | 0.00% | 26,401 |
| 2020-01-22 | 2020-01-20 | 1.304 | 138,269 | -46,399 | 0.00% | 180,290 |
| 2020-01-13 | 2020-01-09 | 1.282 | 184,668 | -278,394 | 0.01% | 236,810 |
| 2020-01-09 | 2020-01-07 | 1.293 | 463,062 | -219,931 | 0.01% | 598,801 |
| 2020-01-08 | 2020-01-06 | 1.293 | 682,993 | -25,055 | 0.02% | 883,201 |
| 2020-01-07 | 2020-01-03 | 1.304 | 708,048 | -230,139 | 0.02% | 923,230 |
| 2020-01-06 | 2020-01-02 | 1.304 | 938,187 | -278,393 | 0.03% | 1,223,310 |
| 2019-10-31 | 2019-10-29 | 1.304 | 1,216,580 | -18,560 | 0.03% | 1,586,309 |
| 2019-10-30 | 2019-10-28 | 1.358 | 1,235,140 | +18,560 | 0.04% | 1,677,060 |
| 2019-10-15 | 2019-10-11 | 1.272 | 1,216,580 | +1,196,164 | 0.03% | 1,546,979 |
| 2019-05-22 | 2019-05-20 | 2.458 | 20,416 | +365 | 0.00% | 50,177 |
| 2018-05-18 | 2018-05-16 | 2.798 | 20,051 | +706 | 0.00% | 56,095 |
| 2018-01-23 | 2018-01-19 | 2.786 | 19,345 | -4,397 | 0.00% | 53,900 |
| 2017-11-14 | 2017-11-10 | 2.502 | 23,742 | -71,225 | 0.00% | 59,400 |
| 2017-11-09 | 2017-11-07 | 2.525 | 94,967 | -16,707 | 0.00% | 239,759 |
| 2017-09-20 | 2017-09-18 | 2.729 | 111,674 | -26,380 | 0.00% | 304,799 |
| 2017-09-04 | 2017-08-31 | 2.786 | 138,054 | -880 | 0.00% | 384,649 |
| 2017-09-01 | 2017-08-30 | 2.820 | 138,934 | -1,758 | 0.00% | 391,841 |
| 2017-08-10 | 2017-08-08 | 2.798 | 140,692 | -4,397 | 0.00% | 393,600 |
| 2017-08-02 | 2017-07-31 | 2.809 | 145,089 | -8,793 | 0.01% | 407,551 |
| 2017-07-24 | 2017-07-20 | 2.832 | 153,882 | +96,726 | 0.01% | 435,750 |
| 2017-07-21 | 2017-07-19 | 2.832 | 57,156 | 0.00% | 161,849 |
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