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 | 0.187 | 370,000 | +0 | 0.05% | 69,190 |
| 2025-10-13 | 2025-10-09 | 0.197 | 370,000 | +0 | 0.05% | 72,890 |
| 2025-10-10 | 2025-10-08 | 0.184 | 370,000 | -80,000 | 0.05% | 68,080 |
| 2025-02-25 | 2025-02-21 | 0.058 | 450,000 | +20,000 | 0.06% | 26,100 |
| 2025-01-23 | 2025-01-21 | 0.060 | 430,000 | +190,000 | 0.05% | 25,800 |
| 2025-01-21 | 2025-01-17 | 0.060 | 240,000 | +10,000 | 0.03% | 14,400 |
| 2024-10-02 | 2024-09-27 | 0.066 | 230,000 | -200,000 | 0.03% | 15,180 |
| 2024-02-06 | 2024-02-02 | 0.081 | 430,000 | -100,000 | 0.05% | 34,830 |
| 2023-09-06 | 2023-09-04 | 0.153 | 530,000 | -20,000 | 0.07% | 81,090 |
| 2023-06-15 | 2023-06-13 | 0.178 | 550,000 | -20,000 | 0.07% | 97,900 |
| 2023-04-17 | 2023-04-13 | 0.179 | 570,000 | -10,000 | 0.07% | 102,030 |
| 2022-09-01 | 2022-08-30 | 0.196 | 580,000 | +15,183 | 0.07% | 113,758 |
| 2022-08-15 | 2022-08-11 | 0.198 | 564,817 | -126,597 | 0.07% | 111,940 |
| 2022-06-29 | 2022-06-27 | 0.199 | 691,414 | -9,738 | 0.09% | 137,740 |
| 2021-08-17 | 2021-08-13 | 0.350 | 701,152 | +12,992 | 0.09% | 245,754 |
| 2021-07-28 | 2021-07-26 | 0.371 | 688,160 | -76,462 | 0.09% | 255,600 |
| 2021-07-20 | 2021-07-16 | 0.398 | 764,622 | +76,462 | 0.10% | 304,000 |
| 2021-07-07 | 2021-07-05 | 0.481 | 688,160 | -286,733 | 0.09% | 331,200 |
| 2021-07-06 | 2021-07-02 | 0.492 | 974,893 | +286,733 | 0.13% | 479,400 |
| 2021-07-02 | 2021-06-29 | 0.398 | 688,160 | -19,115 | 0.09% | 273,600 |
| 2021-06-29 | 2021-06-25 | 0.366 | 707,275 | -47,789 | 0.09% | 259,000 |
| 2021-06-25 | 2021-06-23 | 0.356 | 755,064 | -210,271 | 0.10% | 268,600 |
| 2021-06-23 | 2021-06-21 | 0.366 | 965,335 | +238,944 | 0.13% | 353,500 |
| 2021-06-22 | 2021-06-18 | 0.314 | 726,391 | -19,116 | 0.09% | 228,000 |
| 2021-06-11 | 2021-06-09 | 0.319 | 745,507 | +57,347 | 0.10% | 237,900 |
| 2021-01-27 | 2021-01-25 | 0.207 | 688,160 | -191,155 | 0.09% | 142,560 |
| 2021-01-07 | 2021-01-05 | 0.190 | 879,315 | -47,789 | 0.11% | 167,440 |
| 2019-06-03 | 2019-05-30 | 0.282 | 927,104 | -9,558 | 0.12% | 261,900 |
| 2019-03-18 | 2019-03-14 | 0.371 | 936,662 | -382,311 | 0.12% | 347,900 |
| 2019-03-15 | 2019-03-13 | 0.398 | 1,318,973 | +382,311 | 0.17% | 524,400 |
| 2018-11-12 | 2018-11-08 | 0.356 | 936,662 | +95,578 | 0.12% | 333,200 |
| 2018-11-09 | 2018-11-07 | 0.330 | 841,084 | -114,694 | 0.11% | 277,200 |
| 2018-10-18 | 2018-10-15 | 0.319 | 955,778 | +47,789 | 0.13% | 305,000 |
| 2018-09-04 | 2018-08-31 | 0.419 | 907,989 | +248,502 | 0.12% | 380,000 |
| 2018-09-03 | 2018-08-30 | 0.429 | 659,487 | -9,557 | 0.09% | 282,900 |
| 2018-08-27 | 2018-08-23 | 0.356 | 669,044 | -9,558 | 0.09% | 238,000 |
| 2018-07-26 | 2018-07-24 | 0.429 | 678,602 | +38,231 | 0.09% | 291,100 |
| 2018-07-05 | 2018-07-03 | 0.439 | 640,371 | +76,462 | 0.08% | 281,400 |
| 2018-06-25 | 2018-06-21 | 0.481 | 563,909 | -47,789 | 0.07% | 271,400 |
| 2018-06-21 | 2018-06-19 | 0.476 | 611,698 | +47,789 | 0.08% | 291,200 |
| 2018-06-20 | 2018-06-15 | 0.523 | 563,909 | -47,789 | 0.07% | 295,000 |
| 2018-05-30 | 2018-05-28 | 0.544 | 611,698 | -47,789 | 0.08% | 332,800 |
| 2018-05-29 | 2018-05-25 | 0.523 | 659,487 | +28,674 | 0.09% | 345,000 |
| 2018-05-28 | 2018-05-24 | 0.544 | 630,813 | +19,115 | 0.08% | 343,200 |
| 2018-05-25 | 2018-05-23 | 0.544 | 611,698 | +47,789 | 0.08% | 332,800 |
| 2018-05-23 | 2018-05-18 | 0.575 | 563,909 | -47,789 | 0.07% | 324,500 |
| 2018-05-21 | 2018-05-17 | 0.555 | 611,698 | -76,462 | 0.08% | 339,200 |
| 2018-05-18 | 2018-05-16 | 0.534 | 688,160 | +95,578 | 0.09% | 367,200 |
| 2018-05-17 | 2018-05-15 | 0.544 | 592,582 | -95,578 | 0.08% | 322,400 |
| 2018-05-09 | 2018-05-07 | 0.523 | 688,160 | +191,156 | 0.09% | 360,000 |
| 2018-04-27 | 2018-04-25 | 0.497 | 497,004 | +19,115 | 0.06% | 247,000 |
| 2018-04-26 | 2018-04-24 | 0.523 | 477,889 | +19,116 | 0.06% | 250,000 |
| 2018-04-06 | 2018-04-03 | 0.659 | 458,773 | +38,231 | 0.06% | 302,400 |
| 2018-04-03 | 2018-03-28 | 0.722 | 420,542 | -19,116 | 0.05% | 303,600 |
| 2018-03-27 | 2018-03-23 | 0.764 | 439,658 | -382,311 | 0.06% | 335,800 |
| 2018-03-15 | 2018-03-13 | 0.847 | 821,969 | -28,673 | 0.11% | 696,600 |
| 2018-03-14 | 2018-03-12 | 0.868 | 850,642 | +95,578 | 0.11% | 738,700 |
| 2018-03-13 | 2018-03-09 | 0.868 | 755,064 | +28,673 | 0.10% | 655,700 |
| 2018-03-09 | 2018-03-07 | 0.847 | 726,391 | -19,116 | 0.09% | 615,600 |
| 2018-03-06 | 2018-03-02 | 0.868 | 745,507 | -66,904 | 0.10% | 647,400 |
| 2018-03-05 | 2018-03-01 | 0.931 | 812,411 | -19,116 | 0.11% | 756,500 |
| 2018-03-02 | 2018-02-28 | 0.921 | 831,527 | +19,116 | 0.11% | 765,600 |
| 2018-03-01 | 2018-02-27 | 0.921 | 812,411 | +114,693 | 0.11% | 748,000 |
| 2018-02-28 | 2018-02-26 | 0.994 | 697,718 | -86,020 | 0.09% | 693,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 783,738 | +305,849 | 0.10% | 811,800 |
| 2018-02-26 | 2018-02-22 | 0.879 | 477,889 | +47,789 | 0.06% | 420,000 |
| 2018-02-20 | 2018-02-13 | 0.806 | 430,100 | -9,558 | 0.06% | 346,500 |
| 2018-02-13 | 2018-02-09 | 0.847 | 439,658 | +28,674 | 0.06% | 372,600 |
| 2018-02-09 | 2018-02-07 | 0.795 | 410,984 | +66,904 | 0.05% | 326,800 |
| 2018-02-08 | 2018-02-06 | 0.827 | 344,080 | -28,673 | 0.05% | 284,400 |
| 2018-02-07 | 2018-02-05 | 1.004 | 372,753 | +38,231 | 0.05% | 374,400 |
| 2018-02-06 | 2018-02-02 | 1.140 | 334,522 | +47,789 | 0.04% | 381,500 |
| 2018-02-05 | 2018-02-01 | 1.214 | 286,733 | +57,346 | 0.04% | 348,000 |
| 2018-02-02 | 2018-01-31 | 1.140 | 229,387 | -57,346 | 0.03% | 261,600 |
| 2018-02-01 | 2018-01-30 | 1.444 | 286,733 | +47,789 | 0.04% | 414,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 238,944 | 0.03% | 399,999 |
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