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 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-10-13 | 2025-10-09 | 0.199 | 8,000 | +0 | 0.00% | 1,592 |
| 2025-10-10 | 2025-10-08 | 0.203 | 8,000 | +0 | 0.00% | 1,624 |
| 2025-10-09 | 2025-10-06 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-10-06 | 2025-10-02 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-10-03 | 2025-09-30 | 0.195 | 8,000 | +0 | 0.00% | 1,560 |
| 2025-10-02 | 2025-09-29 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-09-30 | 2025-09-26 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-09-29 | 2025-09-25 | 0.197 | 8,000 | +0 | 0.00% | 1,576 |
| 2025-09-26 | 2025-09-24 | 0.198 | 8,000 | +0 | 0.00% | 1,584 |
| 2025-09-25 | 2025-09-23 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 0.214 | 8,000 | +0 | 0.00% | 1,712 |
| 2025-09-23 | 2025-09-19 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-09-22 | 2025-09-18 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-18 | 2025-09-16 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-17 | 2025-09-15 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-09-16 | 2025-09-12 | 0.194 | 8,000 | +0 | 0.00% | 1,552 |
| 2025-09-15 | 2025-09-11 | 0.205 | 8,000 | +0 | 0.00% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-09-11 | 2025-09-09 | 0.297 | 8,000 | +0 | 0.00% | 2,378 |
| 2025-09-10 | 2025-09-08 | 0.286 | 8,000 | +869 | 0.00% | 2,289 |
| 2025-09-09 | 2025-09-05 | 0.241 | 7,131 | +0 | 0.00% | 1,720 |
| 2025-09-08 | 2025-09-04 | 0.229 | 7,131 | +0 | 0.00% | 1,632 |
| 2025-09-05 | 2025-09-03 | 0.228 | 7,131 | +0 | 0.00% | 1,624 |
| 2025-09-04 | 2025-09-02 | 0.227 | 7,131 | +0 | 0.00% | 1,616 |
| 2025-09-03 | 2025-09-01 | 0.234 | 7,131 | +0 | 0.00% | 1,672 |
| 2025-09-02 | 2025-08-29 | 0.226 | 7,131 | +0 | 0.00% | 1,608 |
| 2025-09-01 | 2025-08-28 | 0.220 | 7,131 | +0 | 0.00% | 1,568 |
| 2025-08-29 | 2025-08-27 | 0.212 | 7,131 | +0 | 0.00% | 1,512 |
| 2025-08-28 | 2025-08-26 | 0.212 | 7,131 | +0 | 0.00% | 1,512 |
| 2025-08-27 | 2025-08-25 | 0.212 | 7,131 | +0 | 0.00% | 1,512 |
| 2025-08-26 | 2025-08-22 | 0.219 | 7,131 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.219 | 7,131 | +0 | 0.00% | 1,560 |
| 2025-08-22 | 2025-08-20 | 0.218 | 7,131 | +0 | 0.00% | 1,552 |
| 2025-08-21 | 2025-08-19 | 0.226 | 7,131 | -53,924 | 0.00% | 1,608 |
| 2024-09-09 | 2024-09-04 | 0.256 | 61,055 | +3,168 | 0.01% | 15,606 |
| 2024-05-24 | 2024-05-22 | 0.382 | 57,887 | +2,263 | 0.01% | 22,099 |
| 2023-09-05 | 2023-08-31 | 0.493 | 55,624 | +4,210 | 0.01% | 27,420 |
| 2021-09-08 | 2021-09-06 | 2.132 | 51,414 | +1,876 | 0.01% | 109,599 |
| 2021-06-10 | 2021-06-08 | 2.238 | 49,538 | +33,401 | 0.01% | 110,880 |
| 2021-05-14 | 2021-05-12 | 2.398 | 16,137 | +12,009 | 0.00% | 38,699 |
| 2020-06-16 | 2020-06-12 | 3.171 | 4,128 | -3,753 | 0.00% | 13,089 |
| 2020-06-08 | 2020-06-04 | 3.211 | 7,881 | +66 | 0.00% | 25,306 |
| 2019-11-18 | 2019-11-14 | 3.077 | 7,815 | -373 | 0.00% | 24,044 |
| 2019-06-06 | 2019-06-04 | 2.915 | 8,188 | -372 | 0.00% | 23,871 |
| 2019-06-04 | 2019-05-31 | 2.781 | 8,560 | -1,116 | 0.00% | 23,806 |
| 2019-03-08 | 2019-03-06 | 5.226 | 9,676 | +4,094 | 0.00% | 50,569 |
| 2018-07-30 | 2018-07-26 | 5.374 | 5,582 | -4,140,534 | 0.00% | 29,998 |
| 2018-07-27 | 2018-07-25 | 5.240 | 4,146,116 | -771,861 | 0.46% | 21,724,289 |
| 2018-07-26 | 2018-07-24 | 5.240 | 4,917,977 | -588,014 | 0.55% | 25,768,588 |
| 2018-07-25 | 2018-07-23 | 5.334 | 5,505,991 | -255,674 | 0.61% | 29,367,402 |
| 2018-07-24 | 2018-07-20 | 5.482 | 5,761,665 | -446,593 | 0.64% | 31,582,586 |
| 2018-07-19 | 2018-07-17 | 5.885 | 6,208,258 | +6,200,443 | 0.69% | 36,532,836 |
| 2018-07-16 | 2018-07-12 | 6.100 | 7,815 | 0.00% | 47,668 |
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