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 | 0.100 | 114,000 | +0 | 0.01% | 11,400 |
| 2025-10-13 | 2025-10-09 | 0.100 | 114,000 | +0 | 0.01% | 11,400 |
| 2025-10-10 | 2025-10-08 | 0.100 | 114,000 | +0 | 0.01% | 11,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 114,000 | +0 | 0.01% | 11,400 |
| 2025-10-08 | 2025-10-03 | 0.104 | 114,000 | +0 | 0.01% | 11,856 |
| 2025-10-06 | 2025-10-02 | 0.105 | 114,000 | +0 | 0.01% | 11,970 |
| 2025-10-03 | 2025-09-30 | 0.109 | 114,000 | +0 | 0.01% | 12,426 |
| 2025-10-02 | 2025-09-29 | 0.120 | 114,000 | +0 | 0.01% | 13,680 |
| 2025-09-30 | 2025-09-26 | 0.120 | 114,000 | +0 | 0.01% | 13,680 |
| 2025-09-29 | 2025-09-25 | 0.120 | 114,000 | +0 | 0.01% | 13,680 |
| 2025-09-26 | 2025-09-24 | 0.120 | 114,000 | +0 | 0.01% | 13,680 |
| 2025-09-25 | 2025-09-23 | 0.125 | 114,000 | +0 | 0.01% | 14,250 |
| 2025-09-24 | 2025-09-22 | 0.129 | 114,000 | +34,000 | 0.01% | 14,706 |
| 2025-03-10 | 2025-03-06 | 0.141 | 80,000 | -240,000 | 0.01% | 11,280 |
| 2024-11-06 | 2024-11-04 | 0.130 | 320,000 | +50,000 | 0.03% | 41,600 |
| 2024-10-31 | 2024-10-29 | 0.129 | 270,000 | +190,000 | 0.03% | 34,830 |
| 2024-07-02 | 2024-06-27 | 0.152 | 80,000 | -2,000 | 0.01% | 12,160 |
| 2021-12-07 | 2021-12-03 | 0.340 | 82,000 | -334,000 | 0.01% | 27,880 |
| 2021-12-06 | 2021-12-02 | 0.350 | 416,000 | +334,000 | 0.05% | 145,600 |
| 2021-08-18 | 2021-08-16 | 0.760 | 82,000 | +2,000 | 0.01% | 62,320 |
| 2021-07-09 | 2021-07-07 | 0.800 | 80,000 | -24,000 | 0.01% | 64,000 |
| 2021-06-16 | 2021-06-11 | 0.910 | 104,000 | -86,000 | 0.01% | 94,640 |
| 2021-06-11 | 2021-06-09 | 0.920 | 190,000 | +86,000 | 0.02% | 174,800 |
| 2021-06-03 | 2021-06-01 | 0.940 | 104,000 | -120,000 | 0.01% | 97,760 |
| 2021-06-02 | 2021-05-31 | 0.980 | 224,000 | +120,000 | 0.03% | 219,520 |
| 2021-05-20 | 2021-05-17 | 1.010 | 104,000 | -200,000 | 0.01% | 105,040 |
| 2021-05-17 | 2021-05-13 | 0.990 | 304,000 | +200,000 | 0.04% | 300,960 |
| 2021-04-12 | 2021-04-08 | 1.070 | 104,000 | +2,000 | 0.01% | 111,280 |
| 2021-03-10 | 2021-03-08 | 1.170 | 102,000 | +20,000 | 0.01% | 119,340 |
| 2021-03-05 | 2021-03-03 | 1.440 | 82,000 | +2,000 | 0.01% | 118,080 |
| 2021-02-22 | 2021-02-18 | 1.480 | 80,000 | +70,000 | 0.01% | 118,400 |
| 2020-10-14 | 2020-10-09 | 1.150 | 10,000 | -20,000 | 0.00% | 11,500 |
| 2020-05-25 | 2020-05-21 | 0.790 | 30,000 | -10,000 | 0.00% | 23,700 |
| 2020-05-22 | 2020-05-20 | 0.750 | 40,000 | +10,000 | 0.01% | 30,000 |
| 2020-04-15 | 2020-04-09 | 0.780 | 30,000 | -820,000 | 0.00% | 23,400 |
| 2020-03-02 | 2020-02-27 | 0.860 | 850,000 | +820,000 | 0.11% | 731,000 |
| 2020-01-22 | 2020-01-20 | 0.880 | 30,000 | +10,000 | 0.00% | 26,400 |
| 2020-01-15 | 2020-01-13 | 0.890 | 20,000 | +10,000 | 0.00% | 17,800 |
| 2020-01-13 | 2020-01-09 | 1.010 | 10,000 | -10,000 | 0.00% | 10,100 |
| 2020-01-07 | 2020-01-03 | 0.850 | 20,000 | +10,000 | 0.00% | 17,000 |
| 2018-10-02 | 2018-09-27 | 3.170 | 10,000 | +10,000 | 0.00% | 31,700 |
| 2018-09-20 | 2018-09-18 | 3.450 | 0 | -10,000 | ||
| 2018-09-19 | 2018-09-17 | 3.480 | 10,000 | -20,000 | 0.00% | 34,800 |
| 2018-09-17 | 2018-09-13 | 3.670 | 30,000 | +30,000 | 0.00% | 110,100 |
| 2018-04-24 | 2018-04-20 | 1.590 | 0 | -50,000 | ||
| 2018-04-23 | 2018-04-19 | 1.470 | 50,000 | +50,000 | 0.01% | 73,500 |
| 2018-04-18 | 2018-04-16 | 1.200 | 0 | -100,000 | ||
| 2018-03-22 | 2018-03-20 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2018-03-16 | 2018-03-14 | 0.720 | 0 | -140,000 | ||
| 2018-03-15 | 2018-03-13 | 0.780 | 140,000 | -20,000 | 0.02% | 109,200 |
| 2018-03-14 | 2018-03-12 | 0.800 | 160,000 | -40,000 | 0.02% | 128,000 |
| 2018-02-05 | 2018-02-01 | 0.600 | 200,000 | +180,000 | 0.03% | 120,000 |
| 2018-02-02 | 2018-01-31 | 0.650 | 20,000 | -150,000 | 0.00% | 13,000 |
| 2018-01-30 | 2018-01-26 | 0.570 | 170,000 | -70,000 | 0.02% | 96,900 |
| 2018-01-29 | 2018-01-25 | 0.520 | 240,000 | -40,000 | 0.03% | 124,800 |
| 2018-01-24 | 2018-01-22 | 0.500 | 280,000 | +40,000 | 0.03% | 140,000 |
| 2018-01-23 | 2018-01-19 | 0.460 | 240,000 | -10,000 | 0.03% | 110,400 |
| 2018-01-22 | 2018-01-18 | 0.500 | 250,000 | +10,000 | 0.03% | 125,000 |
| 2018-01-19 | 2018-01-17 | 0.520 | 240,000 | +230,000 | 0.03% | 124,800 |
| 2018-01-18 | 2018-01-16 | 0.780 | 10,000 | 0.00% | 7,800 |
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