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$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -2,320,000 | ||
| 2022-08-26 | 2022-08-24 | 0.113 | 2,320,000 | +2,144,000 | 0.29% | 262,160 |
| 2022-07-07 | 2022-07-05 | 0.095 | 176,000 | -48,000 | 0.02% | 16,720 |
| 2022-06-29 | 2022-06-27 | 0.095 | 224,000 | +8,000 | 0.03% | 21,280 |
| 2019-12-02 | 2019-11-28 | 0.107 | 216,000 | -80,000 | 0.03% | 23,112 |
| 2019-11-20 | 2019-11-18 | 0.115 | 296,000 | -96,000 | 0.04% | 34,040 |
| 2019-11-19 | 2019-11-15 | 0.104 | 392,000 | +96,000 | 0.05% | 40,768 |
| 2019-10-24 | 2019-10-22 | 0.184 | 296,000 | -160,000 | 0.04% | 54,464 |
| 2018-07-18 | 2018-07-16 | 0.250 | 456,000 | +104,000 | 0.06% | 114,000 |
| 2018-04-18 | 2018-04-16 | 0.420 | 352,000 | -48,000 | 0.04% | 147,840 |
| 2018-04-17 | 2018-04-13 | 0.430 | 400,000 | +48,000 | 0.05% | 172,000 |
| 2018-04-16 | 2018-04-12 | 0.395 | 352,000 | -104,000 | 0.04% | 139,040 |
| 2018-04-12 | 2018-04-10 | 0.395 | 456,000 | -80,000 | 0.06% | 180,120 |
| 2018-04-11 | 2018-04-09 | 0.400 | 536,000 | +184,000 | 0.07% | 214,400 |
| 2018-03-29 | 2018-03-27 | 0.410 | 352,000 | -56,000 | 0.04% | 144,320 |
| 2018-03-08 | 2018-03-06 | 0.365 | 408,000 | -8,000 | 0.05% | 148,920 |
| 2018-02-20 | 2018-02-13 | 0.335 | 416,000 | +48,000 | 0.05% | 139,360 |
| 2018-02-09 | 2018-02-07 | 0.355 | 368,000 | +48,000 | 0.05% | 130,640 |
| 2018-02-05 | 2018-02-01 | 0.420 | 320,000 | +64,000 | 0.04% | 134,400 |
| 2018-01-31 | 2018-01-29 | 0.470 | 256,000 | +248,000 | 0.03% | 120,320 |
| 2018-01-29 | 2018-01-25 | 0.950 | 8,000 | -144,000 | 0.00% | 7,600 |
| 2018-01-22 | 2018-01-18 | 0.540 | 152,000 | -48,000 | 0.02% | 82,080 |
| 2018-01-16 | 2018-01-12 | 0.570 | 200,000 | +32,000 | 0.03% | 114,000 |
| 2018-01-15 | 2018-01-11 | 0.600 | 168,000 | +24,000 | 0.02% | 100,800 |
| 2017-12-29 | 2017-12-27 | 0.680 | 144,000 | +80,000 | 0.02% | 97,920 |
| 2017-12-28 | 2017-12-22 | 0.650 | 64,000 | -120,000 | 0.01% | 41,600 |
| 2017-12-27 | 2017-12-21 | 0.550 | 184,000 | +40,000 | 0.02% | 101,200 |
| 2017-12-22 | 2017-12-20 | 0.600 | 144,000 | +88,000 | 0.02% | 86,400 |
| 2017-12-21 | 2017-12-19 | 0.710 | 56,000 | -64,000 | 0.01% | 39,760 |
| 2017-12-20 | 2017-12-18 | 0.670 | 120,000 | +104,000 | 0.01% | 80,400 |
| 2017-12-15 | 2017-12-13 | 1.900 | 16,000 | +16,000 | 0.00% | 30,400 |
| 2017-12-13 | 2017-12-11 | 2.220 | 0 | -32,000 | ||
| 2017-12-12 | 2017-12-08 | 1.790 | 32,000 | +32,000 | 0.00% | 57,280 |
| 2017-12-04 | 2017-11-30 | 1.300 | 0 | -56,000 | ||
| 2017-12-01 | 2017-11-29 | 1.290 | 56,000 | +16,000 | 0.01% | 72,240 |
| 2017-11-29 | 2017-11-27 | 1.160 | 40,000 | -16,000 | 0.01% | 46,400 |
| 2017-11-28 | 2017-11-24 | 1.050 | 56,000 | -24,000 | 0.01% | 58,800 |
| 2017-11-27 | 2017-11-23 | 0.780 | 80,000 | -40,000 | 0.01% | 62,400 |
| 2017-11-24 | 2017-11-22 | 0.610 | 120,000 | -232,000 | 0.01% | 73,200 |
| 2017-11-23 | 2017-11-21 | 0.580 | 352,000 | +160,000 | 0.04% | 204,160 |
| 2017-11-21 | 2017-11-17 | 0.560 | 192,000 | +40,000 | 0.02% | 107,520 |
| 2017-11-20 | 2017-11-16 | 0.560 | 152,000 | -80,000 | 0.02% | 85,120 |
| 2017-11-17 | 2017-11-15 | 0.530 | 232,000 | +80,000 | 0.03% | 122,960 |
| 2017-11-16 | 2017-11-14 | 0.560 | 152,000 | +56,000 | 0.02% | 85,120 |
| 2017-11-15 | 2017-11-13 | 0.640 | 96,000 | -24,000 | 0.01% | 61,440 |
| 2017-11-13 | 2017-11-09 | 0.590 | 120,000 | +16,000 | 0.01% | 70,800 |
| 2017-11-10 | 2017-11-08 | 0.600 | 104,000 | -64,000 | 0.01% | 62,400 |
| 2017-11-08 | 2017-11-06 | 0.600 | 168,000 | +8,000 | 0.02% | 100,800 |
| 2017-11-06 | 2017-11-02 | 0.610 | 160,000 | -232,000 | 0.02% | 97,600 |
| 2017-11-03 | 2017-11-01 | 0.440 | 392,000 | -96,000 | 0.05% | 172,480 |
| 2017-11-02 | 2017-10-31 | 0.420 | 488,000 | +96,000 | 0.06% | 204,960 |
| 2017-11-01 | 2017-10-30 | 0.440 | 392,000 | -96,000 | 0.05% | 172,480 |
| 2017-10-27 | 2017-10-25 | 0.410 | 488,000 | +40,000 | 0.06% | 200,080 |
| 2017-10-25 | 2017-10-23 | 0.410 | 448,000 | +32,000 | 0.06% | 183,680 |
| 2017-10-23 | 2017-10-19 | 0.405 | 416,000 | -40,000 | 0.05% | 168,480 |
| 2017-10-12 | 2017-10-10 | 0.370 | 456,000 | -24,000 | 0.06% | 168,720 |
| 2017-10-10 | 2017-10-06 | 0.385 | 480,000 | +16,000 | 0.06% | 184,800 |
| 2017-10-06 | 2017-10-03 | 0.390 | 464,000 | +32,000 | 0.06% | 180,960 |
| 2017-09-29 | 2017-09-27 | 0.415 | 432,000 | +40,000 | 0.05% | 179,280 |
| 2017-09-28 | 2017-09-26 | 0.395 | 392,000 | +152,000 | 0.05% | 154,840 |
| 2017-09-27 | 2017-09-25 | 0.425 | 240,000 | -56,000 | 0.03% | 102,000 |
| 2017-09-25 | 2017-09-21 | 0.355 | 296,000 | +48,000 | 0.04% | 105,080 |
| 2017-09-22 | 2017-09-20 | 0.365 | 248,000 | -368,000 | 0.03% | 90,520 |
| 2017-09-21 | 2017-09-19 | 0.365 | 616,000 | +152,000 | 0.08% | 224,840 |
| 2017-09-20 | 2017-09-18 | 0.415 | 464,000 | -72,000 | 0.06% | 192,560 |
| 2017-09-19 | 2017-09-15 | 0.420 | 536,000 | 0.07% | 225,120 |
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