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 | 0.217 | 709,000 | +0 | 0.86% | 153,853 |
| 2025-10-13 | 2025-10-09 | 0.220 | 709,000 | +0 | 0.86% | 155,980 |
| 2025-10-10 | 2025-10-08 | 0.221 | 709,000 | +0 | 0.86% | 156,689 |
| 2025-10-09 | 2025-10-06 | 0.218 | 709,000 | +0 | 0.86% | 154,562 |
| 2025-10-08 | 2025-10-03 | 0.232 | 709,000 | +0 | 0.86% | 164,488 |
| 2025-10-06 | 2025-10-02 | 0.229 | 709,000 | +0 | 0.86% | 162,361 |
| 2025-10-03 | 2025-09-30 | 0.229 | 709,000 | +0 | 0.86% | 162,361 |
| 2025-10-02 | 2025-09-29 | 0.241 | 709,000 | +0 | 1.03% | 170,869 |
| 2025-09-30 | 2025-09-26 | 0.241 | 709,000 | +0 | 1.03% | 170,869 |
| 2025-09-29 | 2025-09-25 | 0.241 | 709,000 | +0 | 1.03% | 170,869 |
| 2025-09-26 | 2025-09-24 | 0.236 | 709,000 | +0 | 1.03% | 167,324 |
| 2025-09-25 | 2025-09-23 | 0.235 | 709,000 | +0 | 1.03% | 166,615 |
| 2025-09-24 | 2025-09-22 | 0.233 | 709,000 | +0 | 1.03% | 165,197 |
| 2025-09-23 | 2025-09-19 | 0.233 | 709,000 | +0 | 1.03% | 165,197 |
| 2025-09-22 | 2025-09-18 | 0.242 | 709,000 | +0 | 1.03% | 171,578 |
| 2025-09-19 | 2025-09-17 | 0.234 | 709,000 | +0 | 1.03% | 165,906 |
| 2025-09-18 | 2025-09-16 | 0.234 | 709,000 | +0 | 1.03% | 165,906 |
| 2025-09-17 | 2025-09-15 | 0.240 | 709,000 | +0 | 1.03% | 170,160 |
| 2025-09-16 | 2025-09-12 | 0.216 | 709,000 | +0 | 1.03% | 153,144 |
| 2025-09-15 | 2025-09-11 | 0.220 | 709,000 | +0 | 1.03% | 155,980 |
| 2025-09-12 | 2025-09-10 | 0.220 | 709,000 | +0 | 1.03% | 155,980 |
| 2025-09-11 | 2025-09-09 | 0.220 | 709,000 | -10,000 | 1.03% | 155,980 |
| 2025-07-31 | 2025-07-29 | 0.290 | 719,000 | +10,000 | 1.04% | 208,510 |
| 2024-12-04 | 2024-12-02 | 0.400 | 709,000 | +3,000 | 1.23% | 283,600 |
| 2024-09-02 | 2024-08-29 | 0.700 | 706,000 | -10,000 | 1.23% | 494,200 |
| 2024-07-22 | 2024-07-18 | 0.800 | 716,000 | -20,500 | 1.24% | 572,800 |
| 2024-07-19 | 2024-07-17 | 0.900 | 736,500 | +20,500 | 1.28% | 662,850 |
| 2024-07-16 | 2024-07-12 | 0.940 | 716,000 | +5,000 | 1.24% | 673,040 |
| 2024-07-15 | 2024-07-11 | 2.420 | 711,000 | +65,500 | 1.24% | 1,720,620 |
| 2024-07-10 | 2024-07-08 | 1.660 | 645,500 | -18,500 | 1.12% | 1,071,530 |
| 2024-07-09 | 2024-07-05 | 1.600 | 664,000 | -1,500 | 1.15% | 1,062,400 |
| 2024-07-08 | 2024-07-04 | 1.660 | 665,500 | +20,000 | 1.16% | 1,104,730 |
| 2024-06-14 | 2024-06-12 | 1.760 | 645,500 | -2,330,000 | 1.12% | 1,136,080 |
| 2024-05-28 | 2024-05-24 | 1.900 | 2,975,500 | +25,000 | 5.17% | 5,653,450 |
| 2024-05-23 | 2024-05-21 | 1.980 | 2,950,500 | +100,000 | 5.13% | 5,841,990 |
| 2024-05-21 | 2024-05-17 | 1.300 | 2,850,500 | +50,000 | 4.95% | 3,705,650 |
| 2024-05-20 | 2024-05-16 | 1.300 | 2,800,500 | +37,500 | 4.87% | 3,640,650 |
| 2024-05-16 | 2024-05-13 | 1.400 | 2,763,000 | +20,000 | 4.80% | 3,868,200 |
| 2024-05-14 | 2024-05-10 | 1.420 | 2,743,000 | +54,000 | 4.77% | 3,895,060 |
| 2024-04-19 | 2024-04-17 | 1.280 | 2,689,000 | +60,000 | 4.67% | 3,441,920 |
| 2024-04-09 | 2024-04-05 | 1.360 | 2,629,000 | +111,000 | 4.57% | 3,575,440 |
| 2024-03-28 | 2024-03-26 | 1.300 | 2,518,000 | +33,000 | 4.38% | 3,273,400 |
| 2024-03-22 | 2024-03-20 | 1.320 | 2,485,000 | +155,000 | 4.32% | 3,280,200 |
| 2024-03-19 | 2024-03-15 | 1.380 | 2,330,000 | +25,000 | 4.05% | 3,215,400 |
| 2023-12-28 | 2023-12-22 | 1.640 | 2,305,000 | +600,000 | 4.01% | 3,780,200 |
| 2023-12-27 | 2023-12-21 | 1.700 | 1,705,000 | +850,000 | 2.96% | 2,898,500 |
| 2023-12-22 | 2023-12-20 | 1.760 | 855,000 | +855,000 | 1.49% | 1,504,800 |
| 2022-11-03 | 2022-11-01 | 2.500 | 0 | -76,500 | ||
| 2022-10-27 | 2022-10-25 | 2.560 | 76,500 | +76,500 | 0.16% | 195,840 |
| 2021-07-15 | 2021-07-13 | 15.800 | 0 | -2,000 | ||
| 2021-07-14 | 2021-07-12 | 15.400 | 2,000 | -5,500 | 0.00% | 30,800 |
| 2021-07-09 | 2021-07-07 | 8.600 | 7,500 | -7,500 | 0.02% | 64,500 |
| 2021-04-22 | 2021-04-20 | 1.720 | 15,000 | -18,000 | 0.03% | 25,800 |
| 2021-04-19 | 2021-04-15 | 2.080 | 33,000 | -36,500 | 0.07% | 68,640 |
| 2021-04-16 | 2021-04-14 | 1.980 | 69,500 | -1,000 | 0.14% | 137,610 |
| 2021-04-14 | 2021-04-12 | 2.000 | 70,500 | -12,500 | 0.15% | 141,000 |
| 2021-03-29 | 2021-03-25 | 2.020 | 83,000 | -15,000 | 0.17% | 167,660 |
| 2021-03-18 | 2021-03-16 | 2.060 | 98,000 | +24,000 | 0.20% | 201,880 |
| 2021-03-16 | 2021-03-12 | 2.000 | 74,000 | -24,000 | 0.15% | 148,000 |
| 2021-02-22 | 2021-02-18 | 1.880 | 98,000 | +22,500 | 0.20% | 184,240 |
| 2021-02-19 | 2021-02-17 | 1.960 | 75,500 | -10,000 | 0.16% | 147,980 |
| 2021-02-18 | 2021-02-16 | 1.980 | 85,500 | +10,000 | 0.18% | 169,290 |
| 2021-02-17 | 2021-02-11 | 2.000 | 75,500 | -22,500 | 0.16% | 151,000 |
| 2021-01-27 | 2021-01-25 | 2.000 | 98,000 | -15,000 | 0.20% | 196,000 |
| 2021-01-21 | 2021-01-19 | 2.200 | 113,000 | +17,500 | 0.24% | 248,600 |
| 2021-01-20 | 2021-01-18 | 2.200 | 95,500 | +7,500 | 0.20% | 210,100 |
| 2021-01-08 | 2021-01-06 | 3.000 | 88,000 | -5,000 | 0.18% | 264,000 |
| 2021-01-05 | 2020-12-31 | 2.560 | 93,000 | +28,000 | 0.19% | 238,080 |
| 2021-01-04 | 2020-12-29 | 2.800 | 65,000 | +20,000 | 0.14% | 182,000 |
| 2020-12-30 | 2020-12-28 | 3.060 | 45,000 | +5,000 | 0.09% | 137,700 |
| 2020-12-29 | 2020-12-24 | 3.100 | 40,000 | +25,000 | 0.08% | 124,000 |
| 2020-12-23 | 2020-12-21 | 3.240 | 15,000 | -35,500 | 0.03% | 48,600 |
| 2020-12-22 | 2020-12-18 | 3.600 | 50,500 | -35,000 | 0.11% | 181,800 |
| 2020-12-17 | 2020-12-15 | 2.880 | 85,500 | +10,000 | 0.18% | 246,240 |
| 2020-12-16 | 2020-12-14 | 2.500 | 75,500 | +60,500 | 0.16% | 188,750 |
| 2020-11-30 | 2020-11-26 | 2.080 | 15,000 | +6,000 | 0.03% | 31,200 |
| 2019-10-11 | 2019-10-09 | 1.320 | 9,000 | -1,000 | 0.02% | 11,880 |
| 2018-09-20 | 2018-09-18 | 2.720 | 10,000 | -1,000 | 0.03% | 27,200 |
| 2018-09-19 | 2018-09-17 | 2.380 | 11,000 | +1,000 | 0.03% | 26,180 |
| 2018-03-23 | 2018-03-21 | 4.000 | 10,000 | -5,000 | 0.03% | 40,000 |
| 2018-03-06 | 2018-03-02 | 5.400 | 15,000 | +5,000 | 0.04% | 81,000 |
| 2018-03-02 | 2018-02-28 | 6.200 | 10,000 | -14,000 | 0.03% | 62,000 |
| 2018-03-01 | 2018-02-27 | 5.400 | 24,000 | +5,000 | 0.06% | 129,600 |
| 2018-02-28 | 2018-02-26 | 5.500 | 19,000 | 0.05% | 104,500 |
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