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 | 0.078 | 2,800,000 | +0 | 0.23% | 218,400 |
| 2025-10-13 | 2025-10-09 | 0.086 | 2,800,000 | +0 | 0.23% | 240,800 |
| 2025-10-10 | 2025-10-08 | 0.085 | 2,800,000 | +80,000 | 0.23% | 238,000 |
| 2023-10-06 | 2023-10-04 | 0.141 | 2,720,000 | -60,000 | 0.25% | 383,520 |
| 2023-08-07 | 2023-08-03 | 0.225 | 2,780,000 | -30,000 | 0.25% | 625,500 |
| 2023-08-04 | 2023-08-02 | 0.228 | 2,810,000 | -100,000 | 0.26% | 640,680 |
| 2023-07-26 | 2023-07-24 | 0.200 | 2,910,000 | -100,000 | 0.26% | 582,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 3,010,000 | +290,000 | 0.27% | 586,950 |
| 2023-07-24 | 2023-07-20 | 0.275 | 2,720,000 | -380,000 | 0.25% | 748,000 |
| 2023-07-20 | 2023-07-18 | 0.221 | 3,100,000 | +100,000 | 0.28% | 685,100 |
| 2023-07-13 | 2023-07-11 | 0.237 | 3,000,000 | +200,000 | 0.27% | 711,000 |
| 2023-06-27 | 2023-06-23 | 0.260 | 2,800,000 | -20,000 | 0.25% | 728,000 |
| 2023-06-21 | 2023-06-19 | 0.245 | 2,820,000 | -20,000 | 0.26% | 690,900 |
| 2023-06-15 | 2023-06-13 | 0.206 | 2,840,000 | -170,000 | 0.26% | 585,040 |
| 2023-06-14 | 2023-06-12 | 0.200 | 3,010,000 | -100,000 | 0.27% | 602,000 |
| 2023-06-09 | 2023-06-07 | 0.233 | 3,110,000 | +130,000 | 0.28% | 724,630 |
| 2023-06-06 | 2023-06-02 | 0.243 | 2,980,000 | +100,000 | 0.27% | 724,140 |
| 2023-06-02 | 2023-05-31 | 0.265 | 2,880,000 | -1,120,000 | 0.26% | 763,200 |
| 2023-06-01 | 2023-05-30 | 0.260 | 4,000,000 | -20,000 | 0.36% | 1,040,000 |
| 2023-05-30 | 2023-05-25 | 0.242 | 4,020,000 | +20,000 | 0.37% | 972,840 |
| 2023-05-29 | 2023-05-24 | 0.250 | 4,000,000 | -60,000 | 0.36% | 1,000,000 |
| 2023-05-25 | 2023-05-23 | 0.255 | 4,060,000 | +10,000 | 0.37% | 1,035,300 |
| 2023-05-23 | 2023-05-19 | 0.250 | 4,050,000 | -140,000 | 0.37% | 1,012,500 |
| 2023-05-17 | 2023-05-15 | 0.239 | 4,190,000 | -10,000 | 0.38% | 1,001,410 |
| 2023-05-16 | 2023-05-12 | 0.255 | 4,200,000 | +90,000 | 0.38% | 1,071,000 |
| 2023-05-15 | 2023-05-11 | 0.255 | 4,110,000 | -40,000 | 0.37% | 1,048,050 |
| 2023-05-11 | 2023-05-09 | 0.247 | 4,150,000 | -150,000 | 0.38% | 1,025,050 |
| 2023-05-10 | 2023-05-08 | 0.255 | 4,300,000 | -20,000 | 0.39% | 1,096,500 |
| 2023-05-09 | 2023-05-05 | 0.247 | 4,320,000 | +20,000 | 0.39% | 1,067,040 |
| 2023-05-03 | 2023-04-28 | 0.240 | 4,300,000 | +150,000 | 0.39% | 1,032,000 |
| 2023-05-02 | 2023-04-27 | 0.242 | 4,150,000 | -20,000 | 0.38% | 1,004,300 |
| 2023-04-28 | 2023-04-26 | 0.237 | 4,170,000 | +100,000 | 0.38% | 988,290 |
| 2023-04-27 | 2023-04-25 | 0.242 | 4,070,000 | -240,000 | 0.37% | 984,940 |
| 2023-04-26 | 2023-04-24 | 0.237 | 4,310,000 | -20,000 | 0.39% | 1,021,470 |
| 2023-04-25 | 2023-04-21 | 0.234 | 4,330,000 | -100,000 | 0.39% | 1,013,220 |
| 2023-04-24 | 2023-04-20 | 0.226 | 4,430,000 | +230,000 | 0.40% | 1,001,180 |
| 2023-04-21 | 2023-04-19 | 0.226 | 4,200,000 | +50,000 | 0.38% | 949,200 |
| 2023-04-20 | 2023-04-18 | 0.228 | 4,150,000 | -10,000 | 0.38% | 946,200 |
| 2023-04-19 | 2023-04-17 | 0.221 | 4,160,000 | -210,000 | 0.38% | 919,360 |
| 2023-04-18 | 2023-04-14 | 0.213 | 4,370,000 | -130,000 | 0.40% | 930,810 |
| 2023-04-17 | 2023-04-13 | 0.208 | 4,500,000 | +10,000 | 0.41% | 936,000 |
| 2023-04-12 | 2023-04-06 | 0.223 | 4,490,000 | -400,000 | 0.41% | 1,001,270 |
| 2023-04-11 | 2023-04-04 | 0.235 | 4,890,000 | -200,000 | 0.44% | 1,149,150 |
| 2023-04-06 | 2023-04-03 | 0.228 | 5,090,000 | +90,000 | 0.46% | 1,160,520 |
| 2023-04-04 | 2023-03-31 | 0.210 | 5,000,000 | +210,000 | 0.45% | 1,050,000 |
| 2023-04-03 | 2023-03-30 | 0.215 | 4,790,000 | +490,000 | 0.44% | 1,029,850 |
| 2023-03-30 | 2023-03-28 | 0.192 | 4,300,000 | +460,000 | 0.39% | 825,600 |
| 2023-03-27 | 2023-03-23 | 0.183 | 3,840,000 | +20,000 | 0.35% | 702,720 |
| 2023-03-24 | 2023-03-22 | 0.182 | 3,820,000 | +160,000 | 0.35% | 695,240 |
| 2023-03-22 | 2023-03-20 | 0.170 | 3,660,000 | +20,000 | 0.33% | 622,200 |
| 2023-03-21 | 2023-03-17 | 0.174 | 3,640,000 | +120,000 | 0.33% | 633,360 |
| 2023-03-20 | 2023-03-16 | 0.176 | 3,520,000 | +240,000 | 0.32% | 619,520 |
| 2023-03-17 | 2023-03-15 | 0.175 | 3,280,000 | +190,000 | 0.30% | 574,000 |
| 2023-03-16 | 2023-03-14 | 0.177 | 3,090,000 | +10,000 | 0.28% | 546,930 |
| 2023-03-15 | 2023-03-13 | 0.177 | 3,080,000 | +110,000 | 0.28% | 545,160 |
| 2023-03-14 | 2023-03-10 | 0.167 | 2,970,000 | +30,000 | 0.27% | 495,990 |
| 2023-03-13 | 2023-03-09 | 0.170 | 2,940,000 | -980,000 | 0.27% | 499,800 |
| 2023-03-10 | 2023-03-08 | 0.175 | 3,920,000 | +40,000 | 0.36% | 686,000 |
| 2023-03-09 | 2023-03-07 | 0.166 | 3,880,000 | -10,000 | 0.35% | 644,080 |
| 2023-03-08 | 2023-03-06 | 0.169 | 3,890,000 | -90,000 | 0.35% | 657,410 |
| 2023-03-07 | 2023-03-03 | 0.168 | 3,980,000 | +20,000 | 0.36% | 668,640 |
| 2023-03-06 | 2023-03-02 | 0.167 | 3,960,000 | +30,000 | 0.36% | 661,320 |
| 2023-03-03 | 2023-03-01 | 0.166 | 3,930,000 | +10,000 | 0.36% | 652,380 |
| 2023-02-28 | 2023-02-24 | 0.171 | 3,920,000 | +10,000 | 0.36% | 670,320 |
| 2023-02-23 | 2023-02-21 | 0.165 | 3,910,000 | -50,000 | 0.36% | 645,150 |
| 2023-02-08 | 2023-02-06 | 0.138 | 3,960,000 | -100,000 | 0.36% | 546,480 |
| 2023-02-07 | 2023-02-03 | 0.138 | 4,060,000 | +150,000 | 0.37% | 560,280 |
| 2023-02-03 | 2023-02-01 | 0.159 | 3,910,000 | +200,000 | 0.36% | 621,690 |
| 2023-02-01 | 2023-01-30 | 0.170 | 3,710,000 | +350,000 | 0.34% | 630,700 |
| 2023-01-31 | 2023-01-27 | 0.178 | 3,360,000 | +160,000 | 0.31% | 598,080 |
| 2023-01-30 | 2023-01-26 | 0.169 | 3,200,000 | +600,000 | 0.29% | 540,800 |
| 2023-01-12 | 2023-01-10 | 0.145 | 2,600,000 | -170,000 | 0.24% | 377,000 |
| 2023-01-11 | 2023-01-09 | 0.141 | 2,770,000 | -1,060,000 | 0.25% | 390,570 |
| 2023-01-10 | 2023-01-06 | 0.183 | 3,830,000 | -140,000 | 0.35% | 700,890 |
| 2023-01-09 | 2023-01-05 | 0.175 | 3,970,000 | +100,000 | 0.36% | 694,750 |
| 2022-12-22 | 2022-12-20 | 0.198 | 3,870,000 | +100,000 | 0.35% | 766,260 |
| 2022-12-21 | 2022-12-19 | 0.196 | 3,770,000 | -100,000 | 0.34% | 738,920 |
| 2022-12-14 | 2022-12-12 | 0.179 | 3,870,000 | +200,000 | 0.35% | 692,730 |
| 2022-12-12 | 2022-12-08 | 0.158 | 3,670,000 | +220,000 | 0.33% | 579,860 |
| 2022-12-08 | 2022-12-06 | 0.191 | 3,450,000 | +30,000 | 0.31% | 658,950 |
| 2022-12-05 | 2022-12-01 | 0.210 | 3,420,000 | +40,000 | 0.31% | 718,200 |
| 2022-12-02 | 2022-11-30 | 0.245 | 3,380,000 | +100,000 | 0.34% | 828,100 |
| 2022-12-01 | 2022-11-29 | 0.212 | 3,280,000 | -890,000 | 0.33% | 695,360 |
| 2022-11-30 | 2022-11-28 | 0.140 | 4,170,000 | -300,000 | 0.42% | 583,800 |
| 2022-11-29 | 2022-11-25 | 0.124 | 4,470,000 | +60,000 | 0.45% | 554,280 |
| 2022-11-25 | 2022-11-23 | 0.125 | 4,410,000 | -100,000 | 0.44% | 551,250 |
| 2022-11-24 | 2022-11-22 | 0.111 | 4,510,000 | +1,010,000 | 0.45% | 500,610 |
| 2022-11-23 | 2022-11-21 | 0.095 | 3,500,000 | +150,000 | 0.35% | 332,500 |
| 2021-01-29 | 2021-01-27 | 0.149 | 3,350,000 | +96,403 | 0.34% | 500,143 |
| 2020-10-09 | 2020-10-07 | 0.165 | 3,253,597 | -9,712 | 0.33% | 536,000 |
| 2020-09-02 | 2020-08-31 | 0.131 | 3,263,309 | -1,136,331 | 0.34% | 426,720 |
| 2020-08-27 | 2020-08-25 | 0.110 | 4,399,640 | -19,425 | 0.45% | 484,710 |
| 2020-08-07 | 2020-08-05 | 0.074 | 4,419,065 | +1,621,943 | 0.46% | 327,600 |
| 2020-02-26 | 2020-02-24 | 0.106 | 2,797,122 | +113,015 | 0.29% | 297,125 |
| 2019-09-04 | 2019-09-02 | 0.071 | 2,684,107 | -9,320 | 0.29% | 190,080 |
| 2019-07-11 | 2019-07-09 | 0.101 | 2,693,427 | -9,320 | 0.29% | 271,660 |
| 2019-02-26 | 2019-02-22 | 0.077 | 2,702,747 | -9,320 | 0.29% | 208,800 |
| 2019-02-22 | 2019-02-20 | 0.077 | 2,712,067 | -9,320 | 0.29% | 209,520 |
| 2019-02-13 | 2019-02-11 | 0.079 | 2,721,387 | +1,090,419 | 0.29% | 216,080 |
| 2018-09-26 | 2018-09-21 | 0.113 | 1,630,968 | -93,198 | 0.18% | 183,750 |
| 2018-09-21 | 2018-09-19 | 0.089 | 1,724,166 | -121,158 | 0.18% | 153,550 |
| 2018-09-19 | 2018-09-17 | 0.079 | 1,845,324 | -65,238 | 0.20% | 146,520 |
| 2018-09-13 | 2018-09-11 | 0.090 | 1,910,562 | -18,640 | 0.20% | 172,200 |
| 2018-08-28 | 2018-08-24 | 0.106 | 1,929,202 | -9,320 | 0.21% | 204,930 |
| 2018-08-17 | 2018-08-15 | 0.107 | 1,938,522 | -27,959 | 0.21% | 208,000 |
| 2018-08-10 | 2018-08-08 | 0.118 | 1,966,481 | -93,199 | 0.21% | 232,100 |
| 2018-07-26 | 2018-07-24 | 0.122 | 2,059,680 | -18,639 | 0.22% | 251,940 |
| 2018-07-13 | 2018-07-11 | 0.121 | 2,078,319 | -9,320 | 0.22% | 251,990 |
| 2018-06-27 | 2018-06-25 | 0.165 | 2,087,639 | -9,320 | 0.22% | 344,960 |
| 2018-05-30 | 2018-05-28 | 0.218 | 2,096,959 | -74,558 | 0.23% | 456,750 |
| 2018-05-29 | 2018-05-25 | 0.208 | 2,171,517 | +102,518 | 0.23% | 452,020 |
| 2018-05-28 | 2018-05-24 | 0.225 | 2,068,999 | -74,559 | 0.22% | 466,200 |
| 2018-05-25 | 2018-05-23 | 0.190 | 2,143,558 | -46,599 | 0.23% | 407,100 |
| 2018-04-25 | 2018-04-23 | 0.177 | 2,190,157 | -93,198 | 0.24% | 387,750 |
| 2018-04-23 | 2018-04-19 | 0.196 | 2,283,355 | +27,959 | 0.24% | 448,350 |
| 2018-04-16 | 2018-04-12 | 0.210 | 2,255,396 | +93,198 | 0.24% | 474,320 |
| 2018-04-13 | 2018-04-11 | 0.215 | 2,162,198 | +186,397 | 0.23% | 464,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 1,975,801 | -93,198 | 0.21% | 530,000 |
| 2018-04-06 | 2018-04-03 | 0.219 | 2,068,999 | +9,319 | 0.22% | 452,880 |
| 2018-04-04 | 2018-03-29 | 0.200 | 2,059,680 | -74,558 | 0.22% | 411,060 |
| 2018-04-03 | 2018-03-28 | 0.215 | 2,134,238 | +111,838 | 0.23% | 458,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 2,022,400 | -18,640 | 0.22% | 494,760 |
| 2018-03-28 | 2018-03-26 | 0.264 | 2,041,040 | +121,158 | 0.22% | 538,740 |
| 2018-03-27 | 2018-03-23 | 0.266 | 1,919,882 | +549,869 | 0.21% | 510,880 |
| 2018-03-26 | 2018-03-22 | 0.290 | 1,370,013 | 0.15% | 396,900 |
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