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 | 0.166 | 304,000 | +0 | 0.03% | 50,464 |
| 2025-10-13 | 2025-10-09 | 0.167 | 304,000 | +0 | 0.03% | 50,768 |
| 2025-10-10 | 2025-10-08 | 0.170 | 304,000 | +0 | 0.03% | 51,680 |
| 2025-10-09 | 2025-10-06 | 0.172 | 304,000 | +0 | 0.03% | 52,288 |
| 2025-10-08 | 2025-10-03 | 0.164 | 304,000 | +0 | 0.03% | 49,856 |
| 2025-10-06 | 2025-10-02 | 0.150 | 304,000 | +0 | 0.03% | 45,600 |
| 2025-10-03 | 2025-09-30 | 0.163 | 304,000 | +0 | 0.03% | 49,552 |
| 2025-10-02 | 2025-09-29 | 0.164 | 304,000 | +0 | 0.03% | 49,856 |
| 2025-09-30 | 2025-09-26 | 0.164 | 304,000 | +0 | 0.03% | 49,856 |
| 2025-09-29 | 2025-09-25 | 0.182 | 304,000 | +0 | 0.03% | 55,328 |
| 2025-09-26 | 2025-09-24 | 0.180 | 304,000 | +0 | 0.03% | 54,720 |
| 2025-09-25 | 2025-09-23 | 0.189 | 304,000 | -40,000 | 0.03% | 57,456 |
| 2025-09-24 | 2025-09-22 | 0.163 | 344,000 | +44,000 | 0.03% | 56,072 |
| 2025-02-12 | 2025-02-10 | 0.140 | 300,000 | -600,000 | 0.03% | 42,000 |
| 2025-02-11 | 2025-02-07 | 0.152 | 900,000 | +600,000 | 0.08% | 136,800 |
| 2020-03-24 | 2020-03-20 | 1.260 | 300,000 | +300,000 | 0.03% | 378,000 |
| 2018-06-15 | 2018-06-13 | 3.160 | 0 | -80,000 | ||
| 2018-06-14 | 2018-06-12 | 3.040 | 80,000 | +80,000 | 0.01% | 243,200 |
| 2018-06-01 | 2018-05-30 | 2.560 | 0 | -12,000 | ||
| 2018-05-24 | 2018-05-21 | 3.000 | 12,000 | -28,000 | 0.00% | 36,000 |
| 2018-05-23 | 2018-05-18 | 3.000 | 40,000 | -12,000 | 0.00% | 120,000 |
| 2018-05-21 | 2018-05-17 | 2.870 | 52,000 | +12,000 | 0.00% | 149,240 |
| 2018-05-17 | 2018-05-15 | 3.050 | 40,000 | +12,000 | 0.00% | 122,000 |
| 2018-05-10 | 2018-05-08 | 3.350 | 28,000 | -80,000 | 0.00% | 93,800 |
| 2018-05-09 | 2018-05-07 | 3.350 | 108,000 | +80,000 | 0.01% | 361,800 |
| 2018-05-04 | 2018-05-02 | 3.330 | 28,000 | -104,000 | 0.00% | 93,240 |
| 2018-05-03 | 2018-04-30 | 3.340 | 132,000 | +40,000 | 0.01% | 440,880 |
| 2018-05-02 | 2018-04-27 | 3.020 | 92,000 | +76,000 | 0.01% | 277,840 |
| 2018-04-30 | 2018-04-26 | 2.790 | 16,000 | -140,000 | 0.00% | 44,640 |
| 2018-04-27 | 2018-04-25 | 2.800 | 156,000 | +40,000 | 0.01% | 436,800 |
| 2018-04-26 | 2018-04-24 | 2.700 | 116,000 | +80,000 | 0.01% | 313,200 |
| 2018-04-25 | 2018-04-23 | 2.510 | 36,000 | -80,000 | 0.00% | 90,360 |
| 2018-04-24 | 2018-04-20 | 2.500 | 116,000 | +100,000 | 0.01% | 290,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 16,000 | -32,000 | 0.00% | 32,480 |
| 2018-04-12 | 2018-04-10 | 2.190 | 48,000 | -24,000 | 0.00% | 105,120 |
| 2018-04-11 | 2018-04-09 | 2.360 | 72,000 | -48,000 | 0.01% | 169,920 |
| 2018-04-10 | 2018-04-06 | 2.220 | 120,000 | +40,000 | 0.01% | 266,400 |
| 2018-04-09 | 2018-04-04 | 2.100 | 80,000 | +64,000 | 0.01% | 168,000 |
| 2018-03-29 | 2018-03-27 | 1.980 | 16,000 | +8,000 | 0.00% | 31,680 |
| 2018-03-22 | 2018-03-20 | 2.130 | 8,000 | -200,000 | 0.00% | 17,040 |
| 2018-03-21 | 2018-03-19 | 1.900 | 208,000 | +68,000 | 0.02% | 395,200 |
| 2018-03-20 | 2018-03-16 | 1.810 | 140,000 | -192,000 | 0.01% | 253,400 |
| 2018-03-19 | 2018-03-15 | 1.700 | 332,000 | +192,000 | 0.03% | 564,400 |
| 2018-03-16 | 2018-03-14 | 1.600 | 140,000 | +24,000 | 0.01% | 224,000 |
| 2018-03-15 | 2018-03-13 | 1.570 | 116,000 | +108,000 | 0.01% | 182,120 |
| 2018-03-08 | 2018-03-06 | 1.550 | 8,000 | -60,000 | 0.00% | 12,400 |
| 2018-03-07 | 2018-03-05 | 1.510 | 68,000 | +40,000 | 0.01% | 102,680 |
| 2018-03-06 | 2018-03-02 | 1.580 | 28,000 | +24,000 | 0.00% | 44,240 |
| 2018-01-05 | 2018-01-03 | 1.550 | 4,000 | -20,000 | 0.00% | 6,200 |
| 2018-01-03 | 2017-12-29 | 1.540 | 24,000 | -4,000 | 0.00% | 36,960 |
| 2017-12-29 | 2017-12-27 | 1.430 | 28,000 | -20,000 | 0.00% | 40,040 |
| 2017-12-27 | 2017-12-21 | 1.380 | 48,000 | -12,000 | 0.00% | 66,240 |
| 2017-12-22 | 2017-12-20 | 1.250 | 60,000 | +32,000 | 0.01% | 75,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 28,000 | -100,000 | 0.00% | 36,400 |
| 2017-12-15 | 2017-12-13 | 1.470 | 128,000 | +100,000 | 0.01% | 188,160 |
| 2017-12-14 | 2017-12-12 | 1.500 | 28,000 | -100,000 | 0.00% | 42,000 |
| 2017-12-13 | 2017-12-11 | 1.530 | 128,000 | -100,000 | 0.01% | 195,840 |
| 2017-12-12 | 2017-12-08 | 1.470 | 228,000 | +68,000 | 0.02% | 335,160 |
| 2017-12-11 | 2017-12-07 | 1.500 | 160,000 | -104,000 | 0.01% | 240,000 |
| 2017-12-08 | 2017-12-06 | 1.470 | 264,000 | +4,000 | 0.02% | 388,080 |
| 2017-12-06 | 2017-12-04 | 1.670 | 260,000 | -252,000 | 0.02% | 434,200 |
| 2017-12-05 | 2017-12-01 | 1.730 | 512,000 | -20,000 | 0.05% | 885,760 |
| 2017-12-04 | 2017-11-30 | 1.690 | 532,000 | -80,000 | 0.05% | 899,080 |
| 2017-12-01 | 2017-11-29 | 1.680 | 612,000 | -284,000 | 0.06% | 1,028,160 |
| 2017-11-30 | 2017-11-28 | 1.850 | 896,000 | +388,000 | 0.08% | 1,657,600 |
| 2017-11-29 | 2017-11-27 | 1.790 | 508,000 | -56,000 | 0.05% | 909,320 |
| 2017-11-27 | 2017-11-23 | 1.590 | 564,000 | -268,000 | 0.05% | 896,760 |
| 2017-11-24 | 2017-11-22 | 1.740 | 832,000 | -296,000 | 0.08% | 1,447,680 |
| 2017-11-23 | 2017-11-21 | 1.400 | 1,128,000 | +24,000 | 0.10% | 1,579,200 |
| 2017-11-22 | 2017-11-20 | 1.360 | 1,104,000 | +252,000 | 0.10% | 1,501,440 |
| 2017-11-21 | 2017-11-17 | 1.180 | 852,000 | +132,000 | 0.08% | 1,005,360 |
| 2017-11-17 | 2017-11-15 | 1.230 | 720,000 | -20,000 | 0.07% | 885,600 |
| 2017-11-16 | 2017-11-14 | 1.260 | 740,000 | -12,000 | 0.07% | 932,400 |
| 2017-11-15 | 2017-11-13 | 1.250 | 752,000 | -12,000 | 0.07% | 940,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 764,000 | -104,000 | 0.07% | 924,440 |
| 2017-11-13 | 2017-11-09 | 1.460 | 868,000 | 0.08% | 1,267,280 |
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