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 | 0.244 | 87,000 | +0 | 0.02% | 21,228 |
| 2025-10-13 | 2025-10-09 | 0.243 | 87,000 | +0 | 0.02% | 21,141 |
| 2025-10-10 | 2025-10-08 | 0.250 | 87,000 | -90,000 | 0.02% | 21,750 |
| 2025-10-06 | 2025-10-02 | 0.245 | 177,000 | +90,000 | 0.04% | 43,365 |
| 2025-10-03 | 2025-09-30 | 0.248 | 87,000 | -250,000 | 0.02% | 21,576 |
| 2025-08-26 | 2025-08-22 | 0.630 | 337,000 | +10,000 | 0.08% | 212,310 |
| 2025-08-21 | 2025-08-19 | 0.600 | 327,000 | +260,000 | 0.08% | 196,200 |
| 2025-08-18 | 2025-08-14 | 0.295 | 67,000 | -300,000 | 0.02% | 19,765 |
| 2025-08-15 | 2025-08-13 | 0.250 | 367,000 | +110,000 | 0.09% | 91,750 |
| 2025-08-14 | 2025-08-12 | 0.265 | 257,000 | +100,000 | 0.06% | 68,105 |
| 2025-08-12 | 2025-08-08 | 0.280 | 157,000 | +90,000 | 0.04% | 43,960 |
| 2025-03-27 | 2025-03-25 | 0.140 | 67,000 | +4,748 | 0.02% | 9,374 |
| 2025-03-25 | 2025-03-21 | 0.140 | 62,252 | -734,016 | 0.02% | 8,710 |
| 2025-03-13 | 2025-03-11 | 0.127 | 796,268 | -1,746,771 | 0.31% | 101,126 |
| 2024-12-27 | 2024-12-20 | 0.132 | 2,543,039 | -92,914 | 1.00% | 336,651 |
| 2024-12-23 | 2024-12-19 | 0.140 | 2,635,953 | -139,370 | 1.04% | 368,810 |
| 2024-10-14 | 2024-10-09 | 0.125 | 2,775,323 | -18,583 | 1.09% | 346,492 |
| 2024-10-08 | 2024-10-04 | 0.121 | 2,793,906 | +2,731,654 | 1.10% | 336,784 |
| 2023-07-28 | 2023-07-26 | 0.539 | 62,252 | -9,858 | 0.04% | 33,547 |
| 2022-06-17 | 2022-06-15 | 0.650 | 72,110 | -8,610 | 0.05% | 46,900 |
| 2022-06-09 | 2022-06-07 | 0.697 | 80,720 | +8,610 | 0.06% | 56,250 |
| 2022-04-19 | 2022-04-13 | 0.669 | 72,110 | -5,382 | 0.05% | 48,240 |
| 2022-04-13 | 2022-04-11 | 0.688 | 77,492 | -3,228 | 0.05% | 53,280 |
| 2022-04-12 | 2022-04-08 | 0.688 | 80,720 | -12,916 | 0.06% | 55,500 |
| 2022-04-11 | 2022-04-07 | 0.688 | 93,636 | +21,526 | 0.07% | 64,380 |
| 2021-11-01 | 2021-10-28 | 1.858 | 72,110 | -30,136 | 0.05% | 134,000 |
| 2021-10-27 | 2021-10-25 | 1.663 | 102,246 | +13,992 | 0.07% | 170,050 |
| 2021-10-26 | 2021-10-22 | 1.672 | 88,254 | -2,153 | 0.06% | 147,600 |
| 2021-10-25 | 2021-10-21 | 1.626 | 90,407 | +1,076 | 0.06% | 147,000 |
| 2021-10-22 | 2021-10-20 | 1.719 | 89,331 | -1,076 | 0.06% | 153,551 |
| 2021-10-21 | 2021-10-19 | 1.645 | 90,407 | -5,381 | 0.06% | 148,680 |
| 2021-10-20 | 2021-10-18 | 1.626 | 95,788 | -7,534 | 0.07% | 155,750 |
| 2021-10-12 | 2021-10-08 | 1.570 | 103,322 | -53,814 | 0.07% | 162,240 |
| 2021-09-29 | 2021-09-27 | 1.589 | 157,136 | +15,068 | 0.11% | 249,661 |
| 2021-09-28 | 2021-09-24 | 1.598 | 142,068 | +16,144 | 0.10% | 227,040 |
| 2019-02-22 | 2019-02-20 | 2.128 | 125,924 | -4,305 | 0.12% | 267,931 |
| 2019-01-15 | 2019-01-11 | 2.026 | 130,229 | +7,534 | 0.12% | 263,780 |
| 2019-01-09 | 2019-01-07 | 2.648 | 122,695 | +15,068 | 0.11% | 324,900 |
| 2018-11-28 | 2018-11-26 | 2.323 | 107,627 | -4,305 | 0.10% | 250,000 |
| 2018-11-26 | 2018-11-22 | 2.128 | 111,932 | +4,305 | 0.10% | 238,160 |
| 2018-08-13 | 2018-08-09 | 2.555 | 107,627 | -9,687 | 0.10% | 275,000 |
| 2018-08-07 | 2018-08-03 | 2.369 | 117,314 | -1,076 | 0.11% | 277,951 |
| 2018-08-06 | 2018-08-02 | 2.555 | 118,390 | +10,763 | 0.11% | 302,500 |
| 2018-08-01 | 2018-07-30 | 2.081 | 107,627 | -10,763 | 0.10% | 224,000 |
| 2018-07-27 | 2018-07-25 | 2.509 | 118,390 | -1,076 | 0.11% | 297,000 |
| 2018-07-26 | 2018-07-24 | 2.694 | 119,466 | +10,763 | 0.11% | 321,900 |
| 2018-07-20 | 2018-07-18 | 2.787 | 108,703 | 0.10% | 302,999 |
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