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 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-13 | 2025-10-09 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-10 | 2025-10-08 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-09 | 2025-10-06 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-08 | 2025-10-03 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-06 | 2025-10-02 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-03 | 2025-09-30 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-10-02 | 2025-09-29 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-30 | 2025-09-26 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-29 | 2025-09-25 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-26 | 2025-09-24 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-25 | 2025-09-23 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-24 | 2025-09-22 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-23 | 2025-09-19 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-22 | 2025-09-18 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-19 | 2025-09-17 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-18 | 2025-09-16 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-17 | 2025-09-15 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-16 | 2025-09-12 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-15 | 2025-09-11 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-12 | 2025-09-10 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-11 | 2025-09-09 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-10 | 2025-09-08 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-09 | 2025-09-05 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-08 | 2025-09-04 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-05 | 2025-09-03 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-04 | 2025-09-02 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-03 | 2025-09-01 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-02 | 2025-08-29 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-09-01 | 2025-08-28 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-29 | 2025-08-27 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-28 | 2025-08-26 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-27 | 2025-08-25 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-26 | 2025-08-22 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-25 | 2025-08-21 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-22 | 2025-08-20 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-21 | 2025-08-19 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-20 | 2025-08-18 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-19 | 2025-08-15 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-18 | 2025-08-14 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-15 | 2025-08-13 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-14 | 2025-08-12 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-13 | 2025-08-11 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-12 | 2025-08-08 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-11 | 2025-08-07 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-08 | 2025-08-06 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-07 | 2025-08-05 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-06 | 2025-08-04 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-05 | 2025-08-01 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-04 | 2025-07-31 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-08-01 | 2025-07-30 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-31 | 2025-07-29 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-30 | 2025-07-28 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-29 | 2025-07-25 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-28 | 2025-07-24 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-25 | 2025-07-23 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-24 | 2025-07-22 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-23 | 2025-07-21 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-22 | 2025-07-18 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-21 | 2025-07-17 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-18 | 2025-07-16 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-17 | 2025-07-15 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-16 | 2025-07-14 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-15 | 2025-07-11 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-14 | 2025-07-10 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-11 | 2025-07-09 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-10 | 2025-07-08 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-09 | 2025-07-07 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-08 | 2025-07-04 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-07 | 2025-07-03 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-04 | 2025-07-02 | 0.024 | 4,592,000 | +0 | 0.54% | 110,208 |
| 2025-07-03 | 2025-06-30 | 0.024 | 4,592,000 | +512,000 | 0.54% | 110,208 |
| 2025-06-20 | 2025-06-18 | 0.023 | 4,080,000 | +920,000 | 0.48% | 93,840 |
| 2025-06-19 | 2025-06-17 | 0.022 | 3,160,000 | +80,000 | 0.37% | 69,520 |
| 2025-06-17 | 2025-06-13 | 0.024 | 3,080,000 | -464,000 | 0.36% | 73,920 |
| 2025-06-03 | 2025-05-30 | 0.024 | 3,544,000 | -72,000 | 0.42% | 85,056 |
| 2025-06-02 | 2025-05-29 | 0.024 | 3,616,000 | -64,000 | 0.43% | 86,784 |
| 2025-05-22 | 2025-05-20 | 0.023 | 3,680,000 | -528,000 | 0.43% | 84,640 |
| 2025-05-19 | 2025-05-15 | 0.023 | 4,208,000 | +2,400,000 | 0.50% | 96,784 |
| 2025-05-16 | 2025-05-14 | 0.026 | 1,808,000 | -72,000 | 0.21% | 47,008 |
| 2025-05-08 | 2025-05-06 | 0.026 | 1,880,000 | +320,000 | 0.22% | 48,880 |
| 2025-05-06 | 2025-04-30 | 0.022 | 1,560,000 | +640,000 | 0.18% | 34,320 |
| 2025-05-02 | 2025-04-29 | 0.023 | 920,000 | +560,000 | 0.11% | 21,160 |
| 2022-01-20 | 2022-01-18 | 0.087 | 360,000 | -80,000 | 0.04% | 31,320 |
| 2021-10-20 | 2021-10-18 | 0.090 | 440,000 | -80,000 | 0.06% | 39,600 |
| 2021-07-08 | 2021-07-06 | 0.070 | 520,000 | -144,000 | 0.07% | 36,400 |
| 2021-06-10 | 2021-06-08 | 0.068 | 664,000 | +144,000 | 0.08% | 45,152 |
| 2020-12-04 | 2020-12-02 | 0.076 | 520,000 | -144,000 | 0.07% | 39,520 |
| 2020-08-25 | 2020-08-21 | 0.081 | 664,000 | +144,000 | 0.08% | 53,784 |
| 2020-08-10 | 2020-08-06 | 0.079 | 520,000 | +160,000 | 0.07% | 41,080 |
| 2020-04-15 | 2020-04-09 | 0.084 | 360,000 | -8,000 | 0.04% | 30,240 |
| 2020-03-16 | 2020-03-12 | 0.089 | 368,000 | -24,000 | 0.05% | 32,752 |
| 2019-02-28 | 2019-02-26 | 0.092 | 392,000 | -24,000 | 0.05% | 36,064 |
| 2018-10-19 | 2018-10-16 | 0.084 | 416,000 | +8,000 | 0.05% | 34,944 |
| 2018-06-20 | 2018-06-15 | 0.182 | 408,000 | +32,000 | 0.05% | 74,256 |
| 2018-04-16 | 2018-04-12 | 0.170 | 376,000 | -128,000 | 0.05% | 63,920 |
| 2018-03-27 | 2018-03-23 | 0.176 | 504,000 | +64,000 | 0.06% | 88,704 |
| 2018-03-26 | 2018-03-22 | 0.190 | 440,000 | -128,000 | 0.06% | 83,600 |
| 2018-03-14 | 2018-03-12 | 0.240 | 568,000 | +80,000 | 0.07% | 136,320 |
| 2018-03-12 | 2018-03-08 | 0.217 | 488,000 | +64,000 | 0.06% | 105,896 |
| 2018-03-08 | 2018-03-06 | 0.237 | 424,000 | +80,000 | 0.05% | 100,488 |
| 2018-03-02 | 2018-02-28 | 0.280 | 344,000 | +120,000 | 0.04% | 96,320 |
| 2018-03-01 | 2018-02-27 | 0.270 | 224,000 | +120,000 | 0.03% | 60,480 |
| 2018-02-28 | 2018-02-26 | 0.280 | 104,000 | +24,000 | 0.01% | 29,120 |
| 2018-02-27 | 2018-02-23 | 0.410 | 80,000 | 0.01% | 32,800 |
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