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 | 0.260 | 13,971,000 | +0 | 0.37% | 3,632,460 |
| 2025-10-13 | 2025-10-09 | 0.260 | 13,971,000 | +0 | 0.37% | 3,632,460 |
| 2025-10-10 | 2025-10-08 | 0.260 | 13,971,000 | +40,000 | 0.37% | 3,632,460 |
| 2025-10-09 | 2025-10-06 | 0.265 | 13,931,000 | +40,000 | 0.37% | 3,691,715 |
| 2025-10-06 | 2025-10-02 | 0.255 | 13,891,000 | +1,200,000 | 0.37% | 3,542,205 |
| 2025-09-30 | 2025-09-26 | 0.255 | 12,691,000 | +499,000 | 0.33% | 3,236,205 |
| 2025-09-26 | 2025-09-24 | 0.265 | 12,192,000 | -200,000 | 0.32% | 3,230,880 |
| 2025-09-15 | 2025-09-11 | 0.285 | 12,392,000 | -200,000 | 0.33% | 3,531,720 |
| 2025-09-12 | 2025-09-10 | 0.280 | 12,592,000 | -50,000 | 0.33% | 3,525,760 |
| 2025-09-01 | 2025-08-28 | 0.285 | 12,642,000 | +645,000 | 0.33% | 3,602,970 |
| 2025-08-28 | 2025-08-26 | 0.295 | 11,997,000 | +3,000 | 0.32% | 3,539,115 |
| 2025-08-27 | 2025-08-25 | 0.300 | 11,994,000 | +120,000 | 0.32% | 3,598,200 |
| 2025-08-21 | 2025-08-19 | 0.295 | 11,874,000 | +116,000 | 0.31% | 3,502,830 |
| 2025-08-05 | 2025-08-01 | 0.280 | 11,758,000 | +733,000 | 0.31% | 3,292,240 |
| 2025-08-04 | 2025-07-31 | 0.290 | 11,025,000 | +245,000 | 0.29% | 3,197,250 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,780,000 | +306,000 | 0.28% | 3,126,200 |
| 2025-07-30 | 2025-07-28 | 0.295 | 10,474,000 | +554,000 | 0.28% | 3,089,830 |
| 2025-07-29 | 2025-07-25 | 0.295 | 9,920,000 | +1,886,000 | 0.26% | 2,926,400 |
| 2025-07-28 | 2025-07-24 | 0.300 | 8,034,000 | +1,046,000 | 0.21% | 2,410,200 |
| 2025-07-25 | 2025-07-23 | 0.300 | 6,988,000 | +94,000 | 0.18% | 2,096,400 |
| 2025-07-16 | 2025-07-14 | 0.305 | 6,894,000 | +20,000 | 0.18% | 2,102,670 |
| 2025-07-15 | 2025-07-11 | 0.300 | 6,874,000 | +702,000 | 0.18% | 2,062,200 |
| 2025-07-14 | 2025-07-10 | 0.285 | 6,172,000 | +700,000 | 0.16% | 1,759,020 |
| 2025-07-11 | 2025-07-09 | 0.275 | 5,472,000 | +1,300,000 | 0.14% | 1,504,800 |
| 2025-07-09 | 2025-07-07 | 0.275 | 4,172,000 | +1,492,000 | 0.11% | 1,147,300 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,680,000 | -78,000 | 0.07% | 683,400 |
| 2025-06-20 | 2025-06-18 | 0.250 | 2,758,000 | +78,000 | 0.07% | 689,500 |
| 2025-06-19 | 2025-06-17 | 0.270 | 2,680,000 | -73,000 | 0.07% | 723,600 |
| 2025-06-12 | 2025-06-10 | 0.260 | 2,753,000 | +655,000 | 0.07% | 715,780 |
| 2025-03-19 | 2025-03-17 | 0.249 | 2,098,000 | +100,000 | 0.06% | 522,402 |
| 2025-03-14 | 2025-03-12 | 0.231 | 1,998,000 | -200,000 | 0.05% | 461,538 |
| 2025-02-20 | 2025-02-18 | 0.248 | 2,198,000 | -567,000 | 0.06% | 545,104 |
| 2025-01-08 | 2025-01-06 | 0.242 | 2,765,000 | -204,000 | 0.07% | 669,130 |
| 2024-12-16 | 2024-12-12 | 0.260 | 2,969,000 | +52,000 | 0.08% | 771,940 |
| 2024-12-11 | 2024-12-09 | 0.260 | 2,917,000 | -1,000,000 | 0.08% | 758,420 |
| 2024-11-07 | 2024-11-05 | 0.285 | 3,917,000 | +93,000 | 0.10% | 1,116,345 |
| 2024-10-22 | 2024-10-18 | 0.290 | 3,824,000 | +66,000 | 0.10% | 1,108,960 |
| 2024-10-21 | 2024-10-17 | 0.270 | 3,758,000 | +31,000 | 0.10% | 1,014,660 |
| 2024-10-17 | 2024-10-15 | 0.285 | 3,727,000 | +21,000 | 0.10% | 1,062,195 |
| 2024-10-16 | 2024-10-14 | 0.305 | 3,706,000 | -60,000 | 0.10% | 1,130,330 |
| 2024-10-15 | 2024-10-10 | 0.295 | 3,766,000 | +310,000 | 0.10% | 1,110,970 |
| 2024-10-14 | 2024-10-09 | 0.290 | 3,456,000 | +180,000 | 0.09% | 1,002,240 |
| 2024-10-10 | 2024-10-08 | 0.350 | 3,276,000 | -500,000 | 0.09% | 1,146,600 |
| 2024-10-09 | 2024-10-07 | 0.450 | 3,776,000 | +14,000 | 0.10% | 1,699,200 |
| 2024-10-08 | 2024-10-04 | 0.370 | 3,762,000 | -166,000 | 0.10% | 1,391,940 |
| 2024-10-07 | 2024-10-03 | 0.290 | 3,928,000 | +1,290,000 | 0.10% | 1,139,120 |
| 2024-10-04 | 2024-10-02 | 0.248 | 2,638,000 | +2,151,000 | 0.07% | 654,224 |
| 2024-09-09 | 2024-09-04 | 0.270 | 487,000 | +15,000 | 0.01% | 131,490 |
| 2023-10-30 | 2023-10-26 | 0.470 | 472,000 | -10,000 | 0.01% | 221,840 |
| 2023-03-31 | 2023-03-29 | 0.900 | 482,000 | -6,000 | 0.01% | 433,800 |
| 2022-05-27 | 2022-05-25 | 1.020 | 488,000 | -10,000 | 0.01% | 497,760 |
| 2022-05-20 | 2022-05-18 | 1.020 | 498,000 | -19,000 | 0.01% | 507,960 |
| 2022-01-17 | 2022-01-13 | 1.190 | 517,000 | -1,000 | 0.01% | 615,230 |
| 2022-01-13 | 2022-01-11 | 1.240 | 518,000 | +30,000 | 0.01% | 642,320 |
| 2021-07-13 | 2021-07-09 | 1.200 | 488,000 | -1,000 | 0.01% | 585,600 |
| 2021-06-29 | 2021-06-25 | 1.200 | 489,000 | +5,000 | 0.01% | 586,800 |
| 2021-02-04 | 2021-02-02 | 1.300 | 484,000 | -5,000 | 0.01% | 629,200 |
| 2020-12-04 | 2020-12-02 | 1.120 | 489,000 | -500,000 | 0.02% | 547,680 |
| 2020-10-19 | 2020-10-15 | 1.040 | 989,000 | -10,000 | 0.04% | 1,028,560 |
| 2020-07-22 | 2020-07-20 | 1.060 | 999,000 | -30,000 | 0.04% | 1,058,940 |
| 2020-07-21 | 2020-07-17 | 1.060 | 1,029,000 | +30,000 | 0.04% | 1,090,740 |
| 2020-07-20 | 2020-07-16 | 1.080 | 999,000 | -30,000 | 0.04% | 1,078,920 |
| 2020-07-17 | 2020-07-15 | 1.030 | 1,029,000 | +30,000 | 0.04% | 1,059,870 |
| 2020-07-09 | 2020-07-07 | 1.100 | 999,000 | -1,000,000 | 0.04% | 1,098,900 |
| 2020-06-26 | 2020-06-23 | 1.050 | 1,999,000 | +500,000 | 0.08% | 2,098,950 |
| 2020-06-22 | 2020-06-18 | 1.040 | 1,499,000 | -530,000 | 0.06% | 1,558,960 |
| 2020-06-19 | 2020-06-17 | 1.010 | 2,029,000 | +1,000,000 | 0.08% | 2,049,290 |
| 2020-06-17 | 2020-06-15 | 0.970 | 1,029,000 | +530,000 | 0.04% | 998,130 |
| 2020-06-16 | 2020-06-12 | 0.940 | 499,000 | -30,000 | 0.02% | 469,060 |
| 2020-05-22 | 2020-05-20 | 0.810 | 529,000 | -100,000 | 0.02% | 428,490 |
| 2020-04-24 | 2020-04-22 | 0.840 | 629,000 | +225,000 | 0.02% | 528,360 |
| 2020-04-23 | 2020-04-21 | 0.860 | 404,000 | -40,000 | 0.02% | 347,440 |
| 2020-04-21 | 2020-04-17 | 0.850 | 444,000 | -20,000 | 0.02% | 377,400 |
| 2020-04-20 | 2020-04-16 | 0.870 | 464,000 | -100,000 | 0.02% | 403,680 |
| 2020-04-16 | 2020-04-14 | 0.860 | 564,000 | -460,000 | 0.02% | 485,040 |
| 2020-04-15 | 2020-04-09 | 0.830 | 1,024,000 | -176,000 | 0.04% | 849,920 |
| 2020-04-14 | 2020-04-08 | 0.720 | 1,200,000 | +20,000 | 0.05% | 864,000 |
| 2020-04-09 | 2020-04-07 | 0.680 | 1,180,000 | -40,000 | 0.05% | 802,400 |
| 2020-04-08 | 2020-04-06 | 0.690 | 1,220,000 | +66,000 | 0.05% | 841,800 |
| 2020-04-07 | 2020-04-03 | 0.680 | 1,154,000 | +282,000 | 0.05% | 784,720 |
| 2020-04-06 | 2020-04-02 | 0.680 | 872,000 | -66,000 | 0.03% | 592,960 |
| 2020-04-03 | 2020-04-01 | 0.650 | 938,000 | +725,000 | 0.04% | 609,700 |
| 2020-04-02 | 2020-03-31 | 1.150 | 213,000 | +55,000 | 0.01% | 244,950 |
| 2019-10-03 | 2019-09-30 | 1.900 | 158,000 | -12,000 | 0.01% | 300,200 |
| 2019-09-27 | 2019-09-25 | 1.650 | 170,000 | -10,000 | 0.01% | 280,500 |
| 2019-06-05 | 2019-06-03 | 2.171 | 180,000 | +10,064 | 0.01% | 390,854 |
| 2019-04-16 | 2019-04-12 | 2.341 | 169,936 | -944 | 0.01% | 397,801 |
| 2019-04-10 | 2019-04-08 | 2.373 | 170,880 | +4,721 | 0.01% | 405,441 |
| 2019-04-08 | 2019-04-03 | 2.510 | 166,159 | +16,049 | 0.01% | 417,119 |
| 2019-03-28 | 2019-03-26 | 2.383 | 150,110 | +28,323 | 0.01% | 357,751 |
| 2019-01-29 | 2019-01-25 | 2.394 | 121,787 | -25,491 | 0.01% | 291,540 |
| 2019-01-09 | 2019-01-07 | 2.436 | 147,278 | +33,044 | 0.01% | 358,801 |
| 2019-01-04 | 2019-01-02 | 2.542 | 114,234 | -9,441 | 0.00% | 290,399 |
| 2019-01-03 | 2018-12-31 | 2.913 | 123,675 | -9,441 | 0.01% | 360,249 |
| 2018-12-05 | 2018-12-03 | 2.351 | 133,116 | -9,441 | 0.01% | 313,020 |
| 2018-11-23 | 2018-11-21 | 2.267 | 142,557 | -7,553 | 0.01% | 323,140 |
| 2018-11-15 | 2018-11-13 | 2.161 | 150,110 | -12,273 | 0.01% | 324,361 |
| 2018-11-02 | 2018-10-31 | 2.140 | 162,383 | +12,273 | 0.01% | 347,440 |
| 2018-11-01 | 2018-10-30 | 2.129 | 150,110 | -11,329 | 0.01% | 319,591 |
| 2018-10-30 | 2018-10-26 | 2.150 | 161,439 | +11,329 | 0.01% | 347,130 |
| 2018-05-28 | 2018-05-24 | 2.849 | 150,110 | +9,441 | 0.01% | 427,711 |
| 2018-05-18 | 2018-05-16 | 2.849 | 140,669 | -2,832 | 0.01% | 400,810 |
| 2018-05-16 | 2018-05-14 | 2.881 | 143,501 | -2,832 | 0.01% | 413,440 |
| 2018-04-26 | 2018-04-24 | 2.892 | 146,333 | -1,889 | 0.01% | 423,149 |
| 2018-04-23 | 2018-04-19 | 2.913 | 148,222 | +28,323 | 0.01% | 431,751 |
| 2018-04-18 | 2018-04-16 | 2.913 | 119,899 | +2,832 | 0.00% | 349,250 |
| 2018-03-21 | 2018-03-19 | 2.955 | 117,067 | -9,441 | 0.00% | 345,961 |
| 2018-03-20 | 2018-03-16 | 2.913 | 126,508 | +9,441 | 0.01% | 368,501 |
| 2018-02-21 | 2018-02-15 | 3.008 | 117,067 | -2,832 | 0.00% | 352,161 |
| 2018-02-09 | 2018-02-07 | 3.029 | 119,899 | -47,204 | 0.00% | 363,220 |
| 2018-02-08 | 2018-02-06 | 3.008 | 167,103 | +9,441 | 0.01% | 502,679 |
| 2018-02-05 | 2018-02-01 | 3.125 | 157,662 | +56,645 | 0.01% | 492,649 |
| 2018-02-02 | 2018-01-31 | 3.125 | 101,017 | -8,497 | 0.00% | 315,649 |
| 2018-01-31 | 2018-01-29 | 3.284 | 109,514 | -9,441 | 0.01% | 359,600 |
| 2018-01-30 | 2018-01-26 | 3.337 | 118,955 | +16,050 | 0.01% | 396,900 |
| 2018-01-29 | 2018-01-25 | 3.252 | 102,905 | -37,764 | 0.00% | 334,629 |
| 2018-01-26 | 2018-01-24 | 3.411 | 140,669 | -758,101 | 0.01% | 479,780 |
| 2018-01-25 | 2018-01-23 | 3.125 | 898,770 | +56,645 | 0.04% | 2,808,399 |
| 2018-01-24 | 2018-01-22 | 3.072 | 842,125 | -2,832 | 0.04% | 2,586,799 |
| 2018-01-23 | 2018-01-19 | 3.072 | 844,957 | -47,205 | 0.04% | 2,595,499 |
| 2018-01-22 | 2018-01-18 | 3.051 | 892,162 | 0.04% | 2,721,601 |
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