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 | 0.208 | 2,115,000 | +0 | 0.85% | 439,920 |
| 2025-10-13 | 2025-10-09 | 0.214 | 2,115,000 | +0 | 0.85% | 452,610 |
| 2025-10-10 | 2025-10-08 | 0.199 | 2,115,000 | +0 | 0.85% | 420,885 |
| 2025-10-09 | 2025-10-06 | 0.186 | 2,115,000 | +0 | 0.85% | 393,390 |
| 2025-10-08 | 2025-10-03 | 0.192 | 2,115,000 | +0 | 0.85% | 406,080 |
| 2025-10-06 | 2025-10-02 | 0.192 | 2,115,000 | +0 | 0.85% | 406,080 |
| 2025-10-03 | 2025-09-30 | 0.192 | 2,115,000 | +0 | 0.85% | 406,080 |
| 2025-10-02 | 2025-09-29 | 0.175 | 2,115,000 | +0 | 0.85% | 370,125 |
| 2025-09-30 | 2025-09-26 | 0.183 | 2,115,000 | +0 | 0.85% | 387,045 |
| 2025-09-29 | 2025-09-25 | 0.183 | 2,115,000 | +0 | 0.85% | 387,045 |
| 2025-09-26 | 2025-09-24 | 0.180 | 2,115,000 | -70,000 | 0.85% | 380,700 |
| 2025-09-25 | 2025-09-23 | 0.178 | 2,185,000 | +70,000 | 0.88% | 388,930 |
| 2025-08-14 | 2025-08-12 | 0.214 | 2,115,000 | -1,000 | 0.85% | 452,610 |
| 2025-06-06 | 2025-06-04 | 0.173 | 2,116,000 | -50,000 | 0.85% | 366,068 |
| 2025-06-05 | 2025-06-03 | 0.180 | 2,166,000 | -50,000 | 0.88% | 389,880 |
| 2025-06-04 | 2025-06-02 | 0.153 | 2,216,000 | +100,000 | 0.90% | 339,048 |
| 2025-05-14 | 2025-05-12 | 0.152 | 2,116,000 | +50,000 | 0.85% | 321,632 |
| 2025-05-13 | 2025-05-09 | 0.152 | 2,066,000 | +10,000 | 0.83% | 314,032 |
| 2025-05-07 | 2025-05-02 | 0.190 | 2,056,000 | -340,000 | 0.83% | 390,640 |
| 2025-04-11 | 2025-04-09 | 0.150 | 2,396,000 | +340,000 | 0.97% | 359,400 |
| 2025-03-26 | 2025-03-24 | 0.310 | 2,056,000 | -70,000 | 0.83% | 637,360 |
| 2025-03-25 | 2025-03-21 | 0.270 | 2,126,000 | -20,000 | 0.86% | 574,020 |
| 2025-03-24 | 2025-03-20 | 0.250 | 2,146,000 | +100,000 | 0.87% | 536,500 |
| 2025-03-17 | 2025-03-13 | 0.365 | 2,046,000 | -10,000 | 0.83% | 746,790 |
| 2025-03-14 | 2025-03-12 | 0.360 | 2,056,000 | -40,000 | 0.83% | 740,160 |
| 2025-03-12 | 2025-03-10 | 0.335 | 2,096,000 | -70,000 | 0.85% | 702,160 |
| 2025-03-11 | 2025-03-07 | 0.300 | 2,166,000 | -100,000 | 0.88% | 649,800 |
| 2025-03-10 | 2025-03-06 | 0.240 | 2,266,000 | -10,000 | 0.92% | 543,840 |
| 2025-03-07 | 2025-03-05 | 0.242 | 2,276,000 | -30,000 | 0.92% | 550,792 |
| 2024-10-03 | 2024-09-30 | 0.140 | 2,306,000 | +930,000 | 0.93% | 322,840 |
| 2024-09-27 | 2024-09-25 | 0.135 | 1,376,000 | +150,000 | 0.56% | 185,760 |
| 2024-09-04 | 2024-09-02 | 0.198 | 1,226,000 | -20,000 | 0.50% | 242,748 |
| 2024-09-03 | 2024-08-30 | 0.153 | 1,246,000 | +210,000 | 0.50% | 190,638 |
| 2024-09-02 | 2024-08-29 | 0.142 | 1,036,000 | +90,000 | 0.42% | 147,112 |
| 2024-08-19 | 2024-08-15 | 0.185 | 946,000 | -50,000 | 0.57% | 175,010 |
| 2024-08-07 | 2024-08-05 | 0.116 | 996,000 | +240,000 | 0.60% | 115,536 |
| 2024-07-30 | 2024-07-26 | 0.198 | 756,000 | +300,000 | 0.46% | 149,688 |
| 2024-07-25 | 2024-07-23 | 0.195 | 456,000 | +200,000 | 0.28% | 88,920 |
| 2024-07-10 | 2024-07-08 | 0.303 | 256,000 | +49,778 | 0.16% | 77,542 |
| 2024-06-04 | 2024-05-31 | 0.317 | 206,222 | +64,444 | 0.16% | 65,280 |
| 2024-04-18 | 2024-04-16 | 0.366 | 141,778 | +32,222 | 0.11% | 51,920 |
| 2024-04-09 | 2024-04-05 | 0.379 | 109,556 | +8,056 | 0.08% | 41,480 |
| 2024-03-22 | 2024-03-20 | 0.490 | 101,500 | +16,111 | 0.08% | 49,770 |
| 2024-03-21 | 2024-03-19 | 0.534 | 85,389 | -32,222 | 0.06% | 45,580 |
| 2024-03-20 | 2024-03-18 | 0.397 | 117,611 | +16,111 | 0.09% | 46,720 |
| 2024-03-11 | 2024-03-07 | 0.497 | 101,500 | +16,111 | 0.08% | 50,400 |
| 2024-02-21 | 2024-02-19 | 0.602 | 85,389 | -40,278 | 0.06% | 51,410 |
| 2024-01-24 | 2024-01-22 | 0.559 | 125,667 | -40,277 | 0.09% | 70,200 |
| 2024-01-12 | 2024-01-10 | 0.509 | 165,944 | -32,223 | 0.12% | 84,460 |
| 2023-12-22 | 2023-12-20 | 0.447 | 198,167 | -4,027 | 0.15% | 88,560 |
| 2023-09-07 | 2023-09-05 | 0.286 | 202,194 | +56,388 | 0.15% | 57,730 |
| 2023-09-04 | 2023-08-30 | 0.341 | 145,806 | +16,112 | 0.11% | 49,775 |
| 2023-08-11 | 2023-08-09 | 0.391 | 129,694 | +16,111 | 0.10% | 50,715 |
| 2023-07-26 | 2023-07-24 | 0.397 | 113,583 | +16,111 | 0.09% | 45,120 |
| 2023-07-24 | 2023-07-20 | 0.459 | 97,472 | +16,111 | 0.07% | 44,770 |
| 2023-07-21 | 2023-07-19 | 0.528 | 81,361 | +16,111 | 0.06% | 42,925 |
| 2023-07-04 | 2023-06-30 | 0.646 | 65,250 | +16,111 | 0.05% | 42,120 |
| 2023-07-03 | 2023-06-29 | 0.832 | 49,139 | -16,111 | 0.04% | 40,870 |
| 2023-06-29 | 2023-06-27 | 0.633 | 65,250 | +16,111 | 0.05% | 41,310 |
| 2023-06-23 | 2023-06-20 | 0.906 | 49,139 | -8,055 | 0.04% | 44,530 |
| 2023-06-21 | 2023-06-19 | 0.832 | 57,194 | -16,112 | 0.04% | 47,570 |
| 2023-06-16 | 2023-06-14 | 0.720 | 73,306 | -8,055 | 0.06% | 52,780 |
| 2023-06-15 | 2023-06-13 | 0.695 | 81,361 | -8,056 | 0.06% | 56,560 |
| 2023-06-14 | 2023-06-12 | 0.559 | 89,417 | -24,166 | 0.07% | 49,950 |
| 2023-02-23 | 2023-02-21 | 0.323 | 113,583 | +8,055 | 0.09% | 36,660 |
| 2023-01-19 | 2023-01-17 | 0.397 | 105,528 | +8,056 | 0.08% | 41,920 |
| 2022-12-09 | 2022-12-07 | 0.497 | 97,472 | -64,445 | 0.07% | 48,400 |
| 2022-12-08 | 2022-12-06 | 0.410 | 161,917 | -128,889 | 0.12% | 66,330 |
| 2022-11-01 | 2022-10-28 | 0.271 | 290,806 | +104,723 | 0.22% | 78,698 |
| 2022-10-19 | 2022-10-17 | 0.366 | 186,083 | +64,444 | 0.14% | 68,145 |
| 2022-10-18 | 2022-10-14 | 0.372 | 121,639 | +24,167 | 0.09% | 45,300 |
| 2022-10-11 | 2022-10-07 | 0.503 | 97,472 | +32,222 | 0.07% | 49,005 |
| 2022-09-14 | 2022-09-09 | 0.807 | 65,250 | -32,222 | 0.05% | 52,650 |
| 2022-08-16 | 2022-08-12 | 0.807 | 97,472 | -24,167 | 0.07% | 78,650 |
| 2022-08-15 | 2022-08-11 | 0.732 | 121,639 | -112,778 | 0.09% | 89,090 |
| 2022-08-12 | 2022-08-10 | 0.614 | 234,417 | +161,111 | 0.18% | 144,045 |
| 2022-08-05 | 2022-08-03 | 0.819 | 73,306 | -8,055 | 0.06% | 60,060 |
| 2022-07-29 | 2022-07-27 | 0.819 | 81,361 | -24,167 | 0.07% | 66,660 |
| 2022-07-28 | 2022-07-26 | 0.708 | 105,528 | -32,222 | 0.09% | 74,670 |
| 2022-07-21 | 2022-07-19 | 0.646 | 137,750 | +64,444 | 0.11% | 88,920 |
| 2022-07-12 | 2022-07-08 | 0.683 | 73,306 | -40,277 | 0.06% | 50,050 |
| 2022-07-11 | 2022-07-07 | 0.633 | 113,583 | -32,223 | 0.09% | 71,910 |
| 2022-07-06 | 2022-07-04 | 0.608 | 145,806 | -16,111 | 0.12% | 88,690 |
| 2022-06-22 | 2022-06-20 | 0.608 | 161,917 | -128,889 | 0.13% | 98,490 |
| 2022-05-12 | 2022-05-10 | 0.633 | 290,806 | -16,111 | 0.24% | 184,110 |
| 2022-05-06 | 2022-05-04 | 0.670 | 306,917 | -16,111 | 0.25% | 205,740 |
| 2022-04-08 | 2022-04-06 | 0.621 | 323,028 | -16,111 | 0.27% | 200,500 |
| 2022-04-01 | 2022-03-30 | 0.540 | 339,139 | -8,055 | 0.28% | 183,135 |
| 2022-03-07 | 2022-03-03 | 0.354 | 347,194 | +37,861 | 0.29% | 122,835 |
| 2022-02-07 | 2022-01-31 | 0.379 | 309,333 | +88,611 | 0.38% | 117,120 |
| 2022-02-04 | 2022-01-27 | 0.428 | 220,722 | +16,111 | 0.27% | 94,530 |
| 2022-01-28 | 2022-01-26 | 0.447 | 204,611 | +64,444 | 0.25% | 91,440 |
| 2022-01-27 | 2022-01-25 | 0.372 | 140,167 | +24,167 | 0.17% | 52,200 |
| 2022-01-20 | 2022-01-18 | 0.366 | 116,000 | -24,167 | 0.14% | 42,480 |
| 2022-01-11 | 2022-01-07 | 0.429 | 140,167 | +16,491 | 0.17% | 60,146 |
| 2022-01-07 | 2022-01-05 | 0.422 | 123,676 | +42,647 | 0.17% | 52,200 |
| 2021-11-19 | 2021-11-17 | 0.227 | 81,029 | -79,357 | 0.11% | 18,430 |
| 2021-07-02 | 2021-06-29 | 0.505 | 160,386 | +14,069 | 0.11% | 80,940 |
| 2021-06-29 | 2021-06-25 | 0.746 | 146,317 | +47,834 | 0.10% | 109,200 |
| 2021-05-17 | 2021-05-13 | 0.618 | 98,483 | -45,020 | 0.07% | 60,900 |
| 2021-03-04 | 2021-03-02 | 0.576 | 143,503 | +16,882 | 0.10% | 82,620 |
| 2021-03-03 | 2021-03-01 | 0.618 | 126,621 | +14,069 | 0.09% | 78,300 |
| 2021-03-02 | 2021-02-26 | 0.618 | 112,552 | +12,662 | 0.08% | 69,600 |
| 2021-03-01 | 2021-02-25 | 0.604 | 99,890 | +1,407 | 0.07% | 60,350 |
| 2020-08-07 | 2020-08-05 | 0.746 | 98,483 | +21,104 | 0.07% | 73,500 |
| 2020-07-27 | 2020-07-23 | 0.888 | 77,379 | +42,207 | 0.05% | 68,750 |
| 2019-09-27 | 2019-09-25 | 0.533 | 35,172 | -42,207 | 0.02% | 18,750 |
| 2019-06-12 | 2019-06-10 | 0.753 | 77,379 | +42,207 | 0.05% | 58,300 |
| 2019-03-14 | 2019-03-12 | 1.208 | 35,172 | -14,069 | 0.02% | 42,499 |
| 2019-01-15 | 2019-01-11 | 1.244 | 49,241 | +14,069 | 0.03% | 61,250 |
| 2019-01-14 | 2019-01-10 | 1.251 | 35,172 | -14,069 | 0.02% | 43,999 |
| 2019-01-10 | 2019-01-08 | 1.443 | 49,241 | +28,138 | 0.03% | 71,049 |
| 2019-01-07 | 2019-01-03 | 1.208 | 21,103 | +14,069 | 0.01% | 25,499 |
| 2018-09-20 | 2018-09-18 | 2.417 | 7,034 | +7,034 | 0.00% | 16,999 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
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