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 | 0.310 | 6,230,400 | +0 | 1.73% | 1,931,424 |
| 2025-10-13 | 2025-10-09 | 0.310 | 6,230,400 | +0 | 1.73% | 1,931,424 |
| 2025-10-10 | 2025-10-08 | 0.310 | 6,230,400 | +0 | 1.73% | 1,931,424 |
| 2025-10-09 | 2025-10-06 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-10-08 | 2025-10-03 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-10-06 | 2025-10-02 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-10-03 | 2025-09-30 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-10-02 | 2025-09-29 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-09-29 | 2025-09-25 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-09-26 | 2025-09-24 | 0.330 | 6,230,400 | +0 | 1.73% | 2,056,032 |
| 2025-09-25 | 2025-09-23 | 0.310 | 6,230,400 | +0 | 1.73% | 1,931,424 |
| 2025-09-24 | 2025-09-22 | 0.290 | 6,230,400 | +0 | 1.73% | 1,806,816 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,230,400 | +0 | 1.73% | 1,869,120 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,230,400 | +0 | 1.73% | 1,900,272 |
| 2025-09-19 | 2025-09-17 | 0.305 | 6,230,400 | +0 | 1.73% | 1,900,272 |
| 2025-09-18 | 2025-09-16 | 0.315 | 6,230,400 | +0 | 1.73% | 1,962,576 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,230,400 | +0 | 1.73% | 1,962,576 |
| 2025-09-16 | 2025-09-12 | 0.315 | 6,230,400 | +0 | 1.73% | 1,962,576 |
| 2025-09-15 | 2025-09-11 | 0.315 | 6,230,400 | +0 | 1.73% | 1,962,576 |
| 2025-09-12 | 2025-09-10 | 0.320 | 6,230,400 | +0 | 1.73% | 1,993,728 |
| 2025-09-11 | 2025-09-09 | 0.315 | 6,230,400 | +0 | 1.73% | 1,962,576 |
| 2025-09-10 | 2025-09-08 | 0.325 | 6,230,400 | +0 | 1.73% | 2,024,880 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,230,400 | +60,000 | 1.73% | 2,024,880 |
| 2025-08-08 | 2025-08-06 | 0.310 | 6,170,400 | +50,000 | 1.71% | 1,912,824 |
| 2025-07-10 | 2025-07-08 | 0.320 | 6,120,400 | +180,000 | 1.70% | 1,958,528 |
| 2025-07-09 | 2025-07-07 | 0.320 | 5,940,400 | +100,000 | 1.65% | 1,900,928 |
| 2025-06-27 | 2025-06-25 | 0.380 | 5,840,400 | -160,000 | 1.62% | 2,219,352 |
| 2025-06-25 | 2025-06-23 | 0.300 | 6,000,400 | -10,000 | 1.66% | 1,800,120 |
| 2025-06-24 | 2025-06-20 | 0.300 | 6,010,400 | -160,000 | 1.67% | 1,803,120 |
| 2025-06-18 | 2025-06-16 | 0.350 | 6,170,400 | +796,800 | 1.71% | 2,159,640 |
| 2025-06-10 | 2025-06-06 | 0.405 | 5,373,600 | -24,000 | 4.56% | 2,176,308 |
| 2025-06-09 | 2025-06-05 | 0.415 | 5,397,600 | +20,000 | 4.58% | 2,240,004 |
| 2025-05-09 | 2025-05-07 | 0.295 | 5,377,600 | -40,000 | 4.56% | 1,586,392 |
| 2025-05-08 | 2025-05-06 | 0.290 | 5,417,600 | -220,000 | 4.59% | 1,571,104 |
| 2025-05-06 | 2025-04-30 | 0.331 | 5,637,600 | +704,700 | 4.78% | 1,868,462 |
| 2025-04-15 | 2025-04-11 | 0.343 | 4,932,900 | -148,750 | 4.78% | 1,691,280 |
| 2025-04-11 | 2025-04-09 | 0.248 | 5,081,650 | -17,500 | 4.92% | 1,260,249 |
| 2025-03-11 | 2025-03-07 | 0.206 | 5,099,150 | +26,250 | 4.94% | 1,048,968 |
| 2025-02-05 | 2025-02-03 | 0.229 | 5,072,900 | -26,250 | 4.92% | 1,159,520 |
| 2025-01-23 | 2025-01-21 | 0.202 | 5,099,150 | +35,000 | 4.94% | 1,031,485 |
| 2025-01-09 | 2025-01-07 | 0.224 | 5,064,150 | +61,250 | 4.91% | 1,134,370 |
| 2024-12-18 | 2024-12-16 | 0.303 | 5,002,900 | +17,500 | 4.85% | 1,515,164 |
| 2024-12-16 | 2024-12-12 | 0.457 | 4,985,400 | -140,000 | 4.83% | 2,279,040 |
| 2024-12-12 | 2024-12-10 | 0.206 | 5,125,400 | +131,250 | 4.97% | 1,054,368 |
| 2024-12-04 | 2024-12-02 | 0.286 | 4,994,150 | +122,500 | 4.84% | 1,426,900 |
| 2024-12-03 | 2024-11-29 | 0.286 | 4,871,650 | +61,250 | 4.72% | 1,391,900 |
| 2024-11-12 | 2024-11-08 | 0.640 | 4,810,400 | +8,750 | 4.66% | 3,078,656 |
| 2024-10-08 | 2024-10-04 | 0.880 | 4,801,650 | +8,750 | 4.65% | 4,225,452 |
| 2024-09-25 | 2024-09-23 | 1.051 | 4,792,900 | +1,198,750 | 4.65% | 5,039,392 |
| 2024-09-16 | 2024-09-12 | 1.223 | 3,594,150 | +743,750 | 3.48% | 4,395,132 |
| 2024-09-13 | 2024-09-11 | 1.394 | 2,850,400 | +1,513,750 | 2.76% | 3,974,272 |
| 2024-09-12 | 2024-09-10 | 1.417 | 1,336,650 | +1,216,250 | 1.30% | 1,894,224 |
| 2024-05-02 | 2024-04-29 | 0.651 | 120,400 | +17,500 | 0.18% | 78,432 |
| 2024-04-02 | 2024-03-27 | 0.656 | 102,900 | -31,500 | 0.16% | 67,528 |
| 2024-03-01 | 2024-02-28 | 0.438 | 134,400 | +13,714 | 0.16% | 58,800 |
| 2024-02-28 | 2024-02-26 | 0.547 | 120,686 | +17,372 | 0.14% | 66,000 |
| 2024-01-17 | 2024-01-15 | 1.203 | 103,314 | -9,143 | 0.12% | 124,300 |
| 2023-08-08 | 2023-08-04 | 2.188 | 112,457 | -1,829 | 0.13% | 246,000 |
| 2023-08-01 | 2023-07-28 | 2.166 | 114,286 | -2,285 | 0.14% | 247,501 |
| 2023-07-31 | 2023-07-27 | 2.188 | 116,571 | +9,600 | 0.14% | 254,999 |
| 2023-07-28 | 2023-07-26 | 2.188 | 106,971 | +14,171 | 0.13% | 233,999 |
| 2023-07-27 | 2023-07-25 | 2.209 | 92,800 | +22,400 | 0.11% | 205,030 |
| 2023-07-21 | 2023-07-19 | 2.188 | 70,400 | +22,857 | 0.09% | 154,000 |
| 2023-07-05 | 2023-07-03 | 2.538 | 47,543 | +9,143 | 0.06% | 120,640 |
| 2023-06-28 | 2023-06-26 | 2.866 | 38,400 | +13,714 | 0.05% | 110,040 |
| 2023-05-23 | 2023-05-19 | 3.259 | 24,686 | -22,857 | 0.04% | 80,461 |
| 2023-05-16 | 2023-05-12 | 2.078 | 47,543 | +22,857 | 0.07% | 98,800 |
| 2021-12-09 | 2021-12-07 | 3.347 | 24,686 | +457 | 0.04% | 82,621 |
| 2021-01-15 | 2021-01-13 | 4.419 | 24,229 | -2,285 | 0.04% | 107,062 |
| 2019-06-06 | 2019-06-04 | 10.281 | 26,514 | +914 | 0.04% | 272,597 |
| 2019-06-05 | 2019-06-03 | 9.844 | 25,600 | +457 | 0.04% | 252,000 |
| 2019-04-24 | 2019-04-18 | 9.297 | 25,143 | +2,286 | 0.04% | 233,751 |
| 2019-04-18 | 2019-04-16 | 9.844 | 22,857 | +2,286 | 0.03% | 224,999 |
| 2019-04-11 | 2019-04-09 | 8.969 | 20,571 | +2,285 | 0.03% | 184,496 |
| 2019-04-10 | 2019-04-08 | 9.516 | 18,286 | +9,143 | 0.03% | 174,003 |
| 2019-03-25 | 2019-03-21 | 8.422 | 9,143 | -24,686 | 0.01% | 77,001 |
| 2019-03-14 | 2019-03-12 | 8.969 | 33,829 | -48,457 | 0.05% | 303,404 |
| 2019-03-13 | 2019-03-11 | 9.188 | 82,286 | +54,857 | 0.12% | 756,003 |
| 2019-03-12 | 2019-03-08 | 8.641 | 27,429 | -4,571 | 0.04% | 237,004 |
| 2019-03-08 | 2019-03-06 | 8.969 | 32,000 | -3,657 | 0.05% | 287,000 |
| 2019-03-07 | 2019-03-05 | 7.438 | 35,657 | +2,286 | 0.05% | 265,199 |
| 2018-11-19 | 2018-11-15 | 7.328 | 33,371 | +4,571 | 0.05% | 244,547 |
| 2018-11-16 | 2018-11-14 | 7.875 | 28,800 | -4,571 | 0.04% | 226,800 |
| 2018-09-06 | 2018-09-04 | 6.672 | 33,371 | -2,286 | 0.05% | 222,647 |
| 2018-09-04 | 2018-08-31 | 6.562 | 35,657 | +2,286 | 0.05% | 233,999 |
| 2018-08-31 | 2018-08-29 | 6.891 | 33,371 | -5,943 | 0.05% | 229,947 |
| 2018-08-30 | 2018-08-28 | 6.891 | 39,314 | -9,600 | 0.06% | 270,898 |
| 2018-08-29 | 2018-08-27 | 6.891 | 48,914 | -77,715 | 0.07% | 337,048 |
| 2018-08-27 | 2018-08-23 | 7.438 | 126,629 | +1,829 | 0.18% | 941,803 |
| 2018-08-15 | 2018-08-13 | 8.750 | 124,800 | +10,514 | 0.18% | 1,092,000 |
| 2018-08-14 | 2018-08-10 | 8.312 | 114,286 | +9,143 | 0.17% | 950,002 |
| 2018-08-13 | 2018-08-09 | 10.062 | 105,143 | +3,657 | 0.15% | 1,058,001 |
| 2018-08-10 | 2018-08-08 | 10.609 | 101,486 | +915 | 0.15% | 1,076,703 |
| 2018-08-09 | 2018-08-07 | 10.938 | 100,571 | -2,286 | 0.15% | 1,099,995 |
| 2018-08-06 | 2018-08-02 | 9.188 | 102,857 | +54,857 | 0.15% | 944,999 |
| 2018-08-03 | 2018-08-01 | 10.281 | 48,000 | -9,600 | 0.07% | 493,500 |
| 2018-08-01 | 2018-07-30 | 7.766 | 57,600 | -6,857 | 0.08% | 447,300 |
| 2018-07-31 | 2018-07-27 | 7.547 | 64,457 | -4,572 | 0.09% | 486,449 |
| 2018-07-30 | 2018-07-26 | 7.547 | 69,029 | +13,715 | 0.10% | 520,953 |
| 2018-07-25 | 2018-07-23 | 7.328 | 55,314 | +2,285 | 0.08% | 405,348 |
| 2018-07-24 | 2018-07-20 | 7.328 | 53,029 | -7,314 | 0.08% | 388,603 |
| 2018-07-23 | 2018-07-19 | 7.547 | 60,343 | -44,343 | 0.09% | 455,401 |
| 2018-07-20 | 2018-07-18 | 7.328 | 104,686 | -2,285 | 0.15% | 767,152 |
| 2018-07-19 | 2018-07-17 | 7.109 | 106,971 | +8,685 | 0.16% | 760,497 |
| 2018-07-18 | 2018-07-16 | 6.891 | 98,286 | 0.14% | 677,252 |
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