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 | 1.910 | 2,200,000 | +0 | 0.32% | 4,202,000 |
| 2025-10-13 | 2025-10-09 | 2.050 | 2,200,000 | +0 | 0.32% | 4,510,000 |
| 2025-10-10 | 2025-10-08 | 2.120 | 2,200,000 | +0 | 0.32% | 4,664,000 |
| 2025-10-09 | 2025-10-06 | 2.100 | 2,200,000 | +0 | 0.32% | 4,620,000 |
| 2025-10-08 | 2025-10-03 | 2.030 | 2,200,000 | +0 | 0.32% | 4,466,000 |
| 2025-10-06 | 2025-10-02 | 2.050 | 2,200,000 | +0 | 0.32% | 4,510,000 |
| 2025-10-03 | 2025-09-30 | 2.120 | 2,200,000 | +0 | 0.32% | 4,664,000 |
| 2025-10-02 | 2025-09-29 | 2.050 | 2,200,000 | +0 | 0.32% | 4,510,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 2,200,000 | +0 | 0.32% | 4,312,000 |
| 2025-09-29 | 2025-09-25 | 2.030 | 2,200,000 | +0 | 0.32% | 4,466,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 2,200,000 | +0 | 0.32% | 4,840,000 |
| 2025-09-25 | 2025-09-23 | 2.220 | 2,200,000 | +0 | 0.32% | 4,884,000 |
| 2025-09-24 | 2025-09-22 | 2.400 | 2,200,000 | +0 | 0.32% | 5,280,000 |
| 2025-09-23 | 2025-09-19 | 2.420 | 2,200,000 | -40,000 | 0.32% | 5,324,000 |
| 2025-09-05 | 2025-09-03 | 2.080 | 2,240,000 | -116,000 | 0.36% | 4,659,200 |
| 2025-08-28 | 2025-08-26 | 2.190 | 2,356,000 | +156,000 | 0.37% | 5,159,640 |
| 2025-08-15 | 2025-08-13 | 1.490 | 2,200,000 | -100,000 | 0.35% | 3,278,000 |
| 2025-08-12 | 2025-08-08 | 1.300 | 2,300,000 | +200,000 | 0.36% | 2,990,000 |
| 2025-08-08 | 2025-08-06 | 1.380 | 2,100,000 | -200,000 | 0.33% | 2,898,000 |
| 2025-08-07 | 2025-08-05 | 1.330 | 2,300,000 | -100,000 | 0.36% | 3,059,000 |
| 2025-08-06 | 2025-08-04 | 1.280 | 2,400,000 | +100,000 | 0.38% | 3,072,000 |
| 2025-07-31 | 2025-07-29 | 1.340 | 2,300,000 | +188,000 | 0.36% | 3,082,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,112,000 | -400,000 | 0.33% | 3,062,400 |
| 2025-07-24 | 2025-07-22 | 1.230 | 2,512,000 | -88,000 | 0.39% | 3,089,760 |
| 2025-07-23 | 2025-07-21 | 1.280 | 2,600,000 | +88,000 | 0.41% | 3,328,000 |
| 2025-07-11 | 2025-07-09 | 0.900 | 2,512,000 | -8,000 | 0.39% | 2,260,800 |
| 2025-05-14 | 2025-05-12 | 0.600 | 2,520,000 | -68,000 | 0.44% | 1,512,000 |
| 2025-05-07 | 2025-05-02 | 0.445 | 2,588,000 | +68,000 | 0.45% | 1,151,660 |
| 2024-10-09 | 2024-10-07 | 0.420 | 2,520,000 | +100,000 | 0.42% | 1,058,400 |
| 2024-04-23 | 2024-04-19 | 0.249 | 2,420,000 | +181,500 | 0.40% | 601,730 |
| 2023-09-07 | 2023-09-05 | 0.492 | 2,238,500 | -14,800 | 0.40% | 1,101,100 |
| 2023-09-05 | 2023-08-31 | 0.519 | 2,253,300 | -107,300 | 0.41% | 1,169,280 |
| 2023-09-04 | 2023-08-30 | 0.514 | 2,360,600 | -55,500 | 0.43% | 1,212,200 |
| 2023-08-31 | 2023-08-29 | 0.497 | 2,416,100 | +18,500 | 0.44% | 1,201,520 |
| 2023-08-29 | 2023-08-25 | 0.524 | 2,397,600 | +125,800 | 0.43% | 1,257,120 |
| 2023-07-25 | 2023-07-21 | 0.832 | 2,271,800 | +18,500 | 0.41% | 1,891,120 |
| 2023-07-24 | 2023-07-20 | 0.789 | 2,253,300 | -74,000 | 0.41% | 1,778,280 |
| 2023-07-21 | 2023-07-19 | 2.941 | 2,327,300 | +340,400 | 0.42% | 6,843,520 |
| 2023-07-20 | 2023-07-18 | 2.973 | 1,986,900 | +44,400 | 0.36% | 5,907,000 |
| 2023-01-16 | 2023-01-12 | 1.070 | 1,942,500 | -118,400 | 0.35% | 2,079,000 |
| 2023-01-03 | 2022-12-29 | 1.082 | 2,060,900 | +84,380 | 0.37% | 2,230,192 |
| 2022-05-10 | 2022-05-05 | 1.240 | 1,976,520 | -28,388 | 0.37% | 2,450,800 |
| 2022-05-06 | 2022-05-04 | 1.206 | 2,004,908 | +28,388 | 0.38% | 2,418,200 |
| 2022-03-25 | 2022-03-23 | 1.256 | 1,976,520 | +60,246 | 0.37% | 2,481,890 |
| 2020-08-19 | 2020-08-17 | 0.355 | 1,916,274 | -127,293 | 0.45% | 679,540 |
| 2020-01-02 | 2019-12-27 | 0.453 | 2,043,567 | -41,284 | 0.48% | 926,640 |
| 2019-10-24 | 2019-10-22 | 0.308 | 2,084,851 | +37,844 | 0.48% | 642,360 |
| 2019-10-16 | 2019-10-14 | 0.366 | 2,047,007 | +58,486 | 0.48% | 749,700 |
| 2019-09-24 | 2019-09-20 | 0.465 | 1,988,521 | +24,082 | 0.46% | 924,800 |
| 2019-09-23 | 2019-09-19 | 0.360 | 1,964,439 | +6,881 | 0.46% | 708,040 |
| 2018-12-13 | 2018-12-11 | 0.709 | 1,957,558 | -34,404 | 0.46% | 1,388,360 |
| 2018-12-11 | 2018-12-07 | 0.698 | 1,991,962 | +436,925 | 0.46% | 1,389,600 |
| 2018-12-05 | 2018-12-03 | 0.628 | 1,555,037 | -24,083 | 0.36% | 976,320 |
| 2018-11-29 | 2018-11-27 | 0.698 | 1,579,120 | +24,083 | 0.37% | 1,101,600 |
| 2018-11-28 | 2018-11-26 | 0.698 | 1,555,037 | +34,403 | 0.36% | 1,084,800 |
| 2018-11-22 | 2018-11-20 | 0.616 | 1,520,634 | -3,440 | 0.35% | 937,040 |
| 2018-10-26 | 2018-10-24 | 0.529 | 1,524,074 | +137,614 | 0.35% | 806,260 |
| 2018-10-10 | 2018-10-08 | 0.465 | 1,386,460 | +1,341,735 | 0.32% | 644,800 |
| 2018-10-04 | 2018-10-02 | 0.523 | 44,725 | -258,026 | 0.01% | 23,400 |
| 2018-10-03 | 2018-09-28 | 0.541 | 302,751 | 0.07% | 163,680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy