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 | 0.202 | 1,038,000 | +0 | 0.22% | 209,676 |
| 2025-10-13 | 2025-10-09 | 0.209 | 1,038,000 | +0 | 0.22% | 216,942 |
| 2025-10-10 | 2025-10-08 | 0.219 | 1,038,000 | +0 | 0.22% | 227,322 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1,038,000 | +0 | 0.22% | 234,588 |
| 2025-10-08 | 2025-10-03 | 0.210 | 1,038,000 | -292,000 | 0.22% | 217,980 |
| 2025-10-06 | 2025-10-02 | 0.212 | 1,330,000 | -24,000 | 0.28% | 281,960 |
| 2025-08-20 | 2025-08-18 | 0.155 | 1,354,000 | -1,000,000 | 0.28% | 209,870 |
| 2024-01-31 | 2024-01-29 | 0.208 | 2,354,000 | -200,000 | 0.49% | 489,632 |
| 2023-09-13 | 2023-09-11 | 0.132 | 2,554,000 | -200,000 | 0.53% | 337,128 |
| 2023-09-12 | 2023-09-07 | 0.120 | 2,754,000 | -200,000 | 0.57% | 330,480 |
| 2023-07-14 | 2023-07-12 | 0.110 | 2,954,000 | -4,000 | 0.62% | 324,940 |
| 2022-12-12 | 2022-12-08 | 0.149 | 2,958,000 | -5,168,000 | 0.62% | 440,742 |
| 2022-11-08 | 2022-11-04 | 0.160 | 8,126,000 | -30,000 | 1.69% | 1,300,160 |
| 2022-09-26 | 2022-09-22 | 0.197 | 8,156,000 | +1,168,000 | 1.70% | 1,606,732 |
| 2022-09-07 | 2022-09-05 | 0.210 | 6,988,000 | +4,000,000 | 1.46% | 1,467,480 |
| 2022-07-06 | 2022-07-04 | 0.238 | 2,988,000 | -610,000 | 0.62% | 711,144 |
| 2022-07-05 | 2022-06-30 | 0.231 | 3,598,000 | +430,000 | 0.75% | 831,138 |
| 2022-07-04 | 2022-06-29 | 0.260 | 3,168,000 | +80,000 | 0.66% | 823,680 |
| 2022-06-30 | 2022-06-28 | 0.270 | 3,088,000 | +840,000 | 0.64% | 833,760 |
| 2022-06-29 | 2022-06-27 | 0.300 | 2,248,000 | +2,194,000 | 0.47% | 674,400 |
| 2022-06-28 | 2022-06-24 | 1.210 | 54,000 | +10,000 | 0.01% | 65,340 |
| 2022-06-27 | 2022-06-23 | 1.940 | 44,000 | -260,000 | 0.01% | 85,360 |
| 2022-06-24 | 2022-06-22 | 1.960 | 304,000 | -180,000 | 0.06% | 595,840 |
| 2022-06-22 | 2022-06-20 | 1.980 | 484,000 | -4,000 | 0.10% | 958,320 |
| 2022-06-21 | 2022-06-17 | 1.870 | 488,000 | +4,000 | 0.10% | 912,560 |
| 2022-06-14 | 2022-06-10 | 1.400 | 484,000 | -60,000 | 0.10% | 677,600 |
| 2022-06-06 | 2022-06-01 | 1.010 | 544,000 | -32,000 | 0.11% | 549,440 |
| 2022-05-26 | 2022-05-24 | 1.020 | 576,000 | +10,000 | 0.12% | 587,520 |
| 2022-05-24 | 2022-05-20 | 1.140 | 566,000 | +32,000 | 0.12% | 645,240 |
| 2022-05-23 | 2022-05-19 | 1.200 | 534,000 | -162,000 | 0.11% | 640,800 |
| 2022-05-18 | 2022-05-16 | 0.930 | 696,000 | -32,000 | 0.15% | 647,280 |
| 2022-05-17 | 2022-05-13 | 0.940 | 728,000 | -16,000 | 0.15% | 684,320 |
| 2022-05-13 | 2022-05-11 | 0.920 | 744,000 | -2,000 | 0.16% | 684,480 |
| 2022-05-10 | 2022-05-05 | 1.090 | 746,000 | +10,000 | 0.16% | 813,140 |
| 2022-05-06 | 2022-05-04 | 0.940 | 736,000 | -180,000 | 0.15% | 691,840 |
| 2022-04-07 | 2022-04-04 | 0.600 | 916,000 | -810,000 | 0.19% | 549,600 |
| 2022-03-17 | 2022-03-15 | 0.540 | 1,726,000 | -50,000 | 0.36% | 932,040 |
| 2022-03-15 | 2022-03-11 | 0.570 | 1,776,000 | -100,000 | 0.37% | 1,012,320 |
| 2021-09-28 | 2021-09-24 | 0.520 | 1,876,000 | -50,000 | 0.39% | 975,520 |
| 2021-09-27 | 2021-09-23 | 0.540 | 1,926,000 | -50,000 | 0.40% | 1,040,040 |
| 2021-09-15 | 2021-09-13 | 0.640 | 1,976,000 | -60,000 | 0.41% | 1,264,640 |
| 2021-09-14 | 2021-09-10 | 0.640 | 2,036,000 | -50,000 | 0.42% | 1,303,040 |
| 2021-09-10 | 2021-09-08 | 0.640 | 2,086,000 | -50,000 | 0.43% | 1,335,040 |
| 2021-08-26 | 2021-08-24 | 0.690 | 2,136,000 | +30,000 | 0.45% | 1,473,840 |
| 2021-08-25 | 2021-08-23 | 0.690 | 2,106,000 | +428,000 | 0.44% | 1,453,140 |
| 2021-08-24 | 2021-08-20 | 0.760 | 1,678,000 | +794,000 | 0.35% | 1,275,280 |
| 2021-08-18 | 2021-08-16 | 0.690 | 884,000 | +70,000 | 0.18% | 609,960 |
| 2021-08-17 | 2021-08-13 | 0.680 | 814,000 | +120,000 | 0.17% | 553,520 |
| 2021-08-16 | 2021-08-12 | 0.690 | 694,000 | +10,000 | 0.14% | 478,860 |
| 2021-08-13 | 2021-08-11 | 0.600 | 684,000 | -26,000 | 0.14% | 410,400 |
| 2021-08-12 | 2021-08-10 | 0.690 | 710,000 | -470,000 | 0.18% | 489,900 |
| 2021-08-11 | 2021-08-09 | 0.730 | 1,180,000 | +696,000 | 0.29% | 861,400 |
| 2021-08-06 | 2021-08-04 | 0.510 | 484,000 | -100,000 | 0.12% | 246,840 |
| 2021-08-05 | 2021-08-03 | 0.550 | 584,000 | -40,000 | 0.15% | 321,200 |
| 2021-08-03 | 2021-07-30 | 0.485 | 624,000 | +40,000 | 0.16% | 302,640 |
| 2021-08-02 | 2021-07-29 | 0.475 | 584,000 | -40,000 | 0.15% | 277,400 |
| 2021-07-30 | 2021-07-28 | 0.430 | 624,000 | +180,000 | 0.16% | 268,320 |
| 2021-07-29 | 2021-07-27 | 0.495 | 444,000 | -4,000 | 0.11% | 219,780 |
| 2021-07-23 | 2021-07-21 | 0.295 | 448,000 | +340,000 | 0.11% | 132,160 |
| 2021-02-22 | 2021-02-18 | 0.370 | 108,000 | -40,000 | 0.03% | 39,960 |
| 2021-02-02 | 2021-01-29 | 0.260 | 148,000 | -20,000 | 0.04% | 38,480 |
| 2020-09-29 | 2020-09-25 | 0.305 | 168,000 | +20,000 | 0.04% | 51,240 |
| 2020-09-25 | 2020-09-23 | 0.315 | 148,000 | +4,000 | 0.04% | 46,620 |
| 2020-09-09 | 2020-09-07 | 0.335 | 144,000 | -24,000 | 0.04% | 48,240 |
| 2020-09-08 | 2020-09-04 | 0.330 | 168,000 | -20,000 | 0.04% | 55,440 |
| 2020-09-07 | 2020-09-03 | 0.315 | 188,000 | +32,000 | 0.05% | 59,220 |
| 2020-09-03 | 2020-09-01 | 0.315 | 156,000 | +8,000 | 0.04% | 49,140 |
| 2020-08-20 | 2020-08-18 | 0.360 | 148,000 | +20,000 | 0.04% | 53,280 |
| 2020-06-30 | 2020-06-26 | 0.370 | 128,000 | -2,000 | 0.03% | 47,360 |
| 2020-06-29 | 2020-06-24 | 0.375 | 130,000 | -24,000 | 0.03% | 48,750 |
| 2020-06-15 | 2020-06-11 | 0.375 | 154,000 | -30,000 | 0.04% | 57,750 |
| 2020-06-10 | 2020-06-08 | 0.435 | 184,000 | +64,000 | 0.05% | 80,040 |
| 2020-04-14 | 2020-04-08 | 0.680 | 120,000 | +10,000 | 0.03% | 81,600 |
| 2020-04-09 | 2020-04-07 | 0.690 | 110,000 | -72,000 | 0.03% | 75,900 |
| 2020-04-08 | 2020-04-06 | 0.590 | 182,000 | +52,000 | 0.05% | 107,380 |
| 2020-04-03 | 2020-04-01 | 0.750 | 130,000 | +60,000 | 0.03% | 97,500 |
| 2020-04-02 | 2020-03-31 | 0.740 | 70,000 | +2,000 | 0.02% | 51,800 |
| 2020-04-01 | 2020-03-30 | 0.820 | 68,000 | +18,000 | 0.02% | 55,760 |
| 2020-03-26 | 2020-03-24 | 5.280 | 50,000 | +6,000 | 0.01% | 264,000 |
| 2020-03-25 | 2020-03-23 | 5.240 | 44,000 | -6,000 | 0.01% | 230,560 |
| 2020-03-19 | 2020-03-17 | 5.140 | 50,000 | -380,000 | 0.01% | 257,000 |
| 2020-03-17 | 2020-03-13 | 5.120 | 430,000 | -280,000 | 0.11% | 2,201,600 |
| 2020-03-16 | 2020-03-12 | 5.240 | 710,000 | +660,000 | 0.18% | 3,720,400 |
| 2020-03-11 | 2020-03-09 | 5.390 | 50,000 | +10,000 | 0.01% | 269,500 |
| 2020-03-06 | 2020-03-04 | 5.070 | 40,000 | +40,000 | 0.01% | 202,800 |
| 2018-08-27 | 2018-08-23 | 2.020 | 0 | -2,000 | ||
| 2018-04-27 | 2018-04-25 | 2.440 | 2,000 | -20,000 | 0.00% | 4,880 |
| 2018-04-23 | 2018-04-19 | 2.640 | 22,000 | +20,000 | 0.01% | 58,080 |
| 2018-04-12 | 2018-04-10 | 2.250 | 2,000 | -30,000 | 0.00% | 4,500 |
| 2018-04-03 | 2018-03-28 | 2.630 | 32,000 | -16,000 | 0.01% | 84,160 |
| 2018-03-28 | 2018-03-26 | 2.580 | 48,000 | -36,000 | 0.01% | 123,840 |
| 2018-03-21 | 2018-03-19 | 2.970 | 84,000 | -66,000 | 0.02% | 249,480 |
| 2018-03-20 | 2018-03-16 | 3.020 | 150,000 | -22,000 | 0.04% | 453,000 |
| 2018-03-15 | 2018-03-13 | 3.090 | 172,000 | -10,000 | 0.04% | 531,480 |
| 2018-03-14 | 2018-03-12 | 3.120 | 182,000 | -30,000 | 0.05% | 567,840 |
| 2018-03-13 | 2018-03-09 | 3.040 | 212,000 | -16,000 | 0.05% | 644,480 |
| 2018-03-12 | 2018-03-08 | 3.200 | 228,000 | +24,000 | 0.06% | 729,600 |
| 2018-03-09 | 2018-03-07 | 3.390 | 204,000 | -14,000 | 0.05% | 691,560 |
| 2018-03-08 | 2018-03-06 | 3.200 | 218,000 | +10,000 | 0.05% | 697,600 |
| 2018-03-07 | 2018-03-05 | 3.030 | 208,000 | -22,000 | 0.05% | 630,240 |
| 2018-03-01 | 2018-02-27 | 2.730 | 230,000 | -10,000 | 0.06% | 627,900 |
| 2018-02-22 | 2018-02-20 | 2.790 | 240,000 | +20,000 | 0.06% | 669,600 |
| 2018-02-20 | 2018-02-13 | 2.450 | 220,000 | -38,000 | 0.06% | 539,000 |
| 2018-02-14 | 2018-02-12 | 2.070 | 258,000 | -10,000 | 0.06% | 534,060 |
| 2018-02-13 | 2018-02-09 | 1.930 | 268,000 | -4,000 | 0.07% | 517,240 |
| 2018-02-12 | 2018-02-08 | 1.990 | 272,000 | +4,000 | 0.07% | 541,280 |
| 2018-02-08 | 2018-02-06 | 1.920 | 268,000 | -46,000 | 0.07% | 514,560 |
| 2018-02-07 | 2018-02-05 | 2.220 | 314,000 | +26,000 | 0.08% | 697,080 |
| 2018-02-06 | 2018-02-02 | 2.050 | 288,000 | +10,000 | 0.07% | 590,400 |
| 2018-02-05 | 2018-02-01 | 1.820 | 278,000 | -10,000 | 0.07% | 505,960 |
| 2018-02-02 | 2018-01-31 | 1.870 | 288,000 | +80,000 | 0.07% | 538,560 |
| 2018-02-01 | 2018-01-30 | 2.400 | 208,000 | +60,000 | 0.05% | 499,200 |
| 2018-01-30 | 2018-01-26 | 1.300 | 148,000 | -40,000 | 0.04% | 192,400 |
| 2018-01-24 | 2018-01-22 | 1.250 | 188,000 | -2,000 | 0.05% | 235,000 |
| 2018-01-18 | 2018-01-16 | 1.260 | 190,000 | -2,000 | 0.05% | 239,400 |
| 2018-01-16 | 2018-01-12 | 1.280 | 192,000 | +8,000 | 0.05% | 245,760 |
| 2018-01-10 | 2018-01-08 | 1.280 | 184,000 | -2,000 | 0.05% | 235,520 |
| 2018-01-08 | 2018-01-04 | 1.320 | 186,000 | -10,000 | 0.05% | 245,520 |
| 2018-01-04 | 2018-01-02 | 1.330 | 196,000 | -2,000 | 0.05% | 260,680 |
| 2018-01-02 | 2017-12-28 | 1.250 | 198,000 | -2,000 | 0.05% | 247,500 |
| 2017-12-29 | 2017-12-27 | 1.300 | 200,000 | +30,000 | 0.05% | 260,000 |
| 2017-12-28 | 2017-12-22 | 1.260 | 170,000 | 0.04% | 214,200 |
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