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 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-10-13 | 2025-10-09 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-10-10 | 2025-10-08 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-10-09 | 2025-10-06 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-10-08 | 2025-10-03 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-10-06 | 2025-10-02 | 0.425 | 16,038,148 | +0 | 3.22% | 6,816,213 |
| 2025-10-03 | 2025-09-30 | 0.420 | 16,038,148 | +0 | 3.22% | 6,736,022 |
| 2025-10-02 | 2025-09-29 | 0.425 | 16,038,148 | +0 | 3.22% | 6,816,213 |
| 2025-09-30 | 2025-09-26 | 0.420 | 16,038,148 | +0 | 3.22% | 6,736,022 |
| 2025-09-29 | 2025-09-25 | 0.415 | 16,038,148 | +0 | 3.22% | 6,655,831 |
| 2025-09-26 | 2025-09-24 | 0.410 | 16,038,148 | +0 | 3.22% | 6,575,641 |
| 2025-09-25 | 2025-09-23 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-09-24 | 2025-09-22 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-09-23 | 2025-09-19 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-09-22 | 2025-09-18 | 0.440 | 16,038,148 | +0 | 3.22% | 7,056,785 |
| 2025-09-19 | 2025-09-17 | 0.430 | 16,038,148 | +0 | 3.22% | 6,896,404 |
| 2025-09-18 | 2025-09-16 | 0.440 | 16,038,148 | +0 | 3.22% | 7,056,785 |
| 2025-09-17 | 2025-09-15 | 0.435 | 16,038,148 | +0 | 3.22% | 6,976,594 |
| 2025-09-16 | 2025-09-12 | 0.430 | 16,038,148 | -120,000 | 3.22% | 6,896,404 |
| 2025-09-15 | 2025-09-11 | 0.435 | 16,158,148 | -177,000 | 3.24% | 7,028,794 |
| 2025-08-11 | 2025-08-07 | 0.445 | 16,335,148 | -618,000 | 3.28% | 7,269,141 |
| 2025-08-08 | 2025-08-06 | 0.445 | 16,953,148 | -129,000 | 3.40% | 7,544,151 |
| 2025-08-07 | 2025-08-05 | 0.440 | 17,082,148 | -633,000 | 3.43% | 7,516,145 |
| 2025-07-16 | 2025-07-14 | 0.430 | 17,715,148 | -3,000 | 3.55% | 7,617,514 |
| 2025-06-04 | 2025-06-02 | 0.430 | 17,718,148 | -2,064,000 | 3.55% | 7,618,804 |
| 2025-05-28 | 2025-05-26 | 0.415 | 19,782,148 | -999,000 | 3.97% | 8,209,591 |
| 2025-04-11 | 2025-04-09 | 0.489 | 20,781,148 | +1,867,968 | 4.17% | 10,160,955 |
| 2025-01-08 | 2025-01-06 | 0.489 | 18,913,180 | -3,017,022 | 4.17% | 9,247,611 |
| 2024-12-13 | 2024-12-11 | 0.505 | 21,930,202 | -222,392 | 4.83% | 11,084,228 |
| 2024-11-27 | 2024-11-25 | 0.505 | 22,152,594 | -327,640 | 4.88% | 11,196,632 |
| 2024-11-22 | 2024-11-20 | 0.505 | 22,480,234 | -327,640 | 4.95% | 11,362,232 |
| 2024-11-21 | 2024-11-19 | 0.511 | 22,807,874 | +909,202 | 5.03% | 11,653,134 |
| 2024-11-19 | 2024-11-15 | 0.527 | 21,898,672 | -491,461 | 4.83% | 11,549,522 |
| 2024-11-14 | 2024-11-12 | 0.489 | 22,390,133 | +772,686 | 4.93% | 10,947,669 |
| 2024-11-13 | 2024-11-11 | 0.472 | 21,617,447 | +909,202 | 4.76% | 10,213,577 |
| 2024-11-12 | 2024-11-08 | 0.450 | 20,708,245 | +928,314 | 4.56% | 9,328,937 |
| 2024-11-11 | 2024-11-07 | 0.456 | 19,779,931 | +546,068 | 4.36% | 9,019,404 |
| 2024-11-08 | 2024-11-06 | 0.450 | 19,233,863 | +344,022 | 4.24% | 8,664,737 |
| 2024-05-21 | 2024-05-17 | 0.618 | 18,889,841 | +1,968,368 | 4.16% | 11,673,912 |
| 2024-05-20 | 2024-05-16 | 0.606 | 16,921,473 | +454,369 | 4.03% | 10,256,357 |
| 2024-05-17 | 2024-05-14 | 0.606 | 16,467,104 | +419,029 | 3.92% | 9,980,957 |
| 2024-05-16 | 2024-05-13 | 0.582 | 16,048,075 | +424,078 | 3.82% | 9,345,527 |
| 2024-03-01 | 2024-02-28 | 0.541 | 15,623,997 | -40,388 | 3.72% | 8,448,669 |
| 2024-01-24 | 2024-01-22 | 0.517 | 15,664,385 | +40,388 | 3.73% | 8,098,179 |
| 2024-01-15 | 2024-01-11 | 0.511 | 15,623,997 | +60,583 | 3.72% | 7,984,457 |
| 2024-01-09 | 2024-01-05 | 0.499 | 15,563,414 | +100,971 | 3.71% | 7,768,532 |
| 2024-01-08 | 2024-01-04 | 0.499 | 15,462,443 | +103,495 | 3.69% | 7,718,132 |
| 2024-01-05 | 2024-01-03 | 0.499 | 15,358,948 | +204,466 | 3.66% | 7,666,472 |
| 2023-09-25 | 2023-09-21 | 0.463 | 15,154,482 | -29,764 | 3.61% | 7,024,097 |
| 2023-09-12 | 2023-09-07 | 0.463 | 15,184,246 | -22,719 | 3.62% | 7,037,892 |
| 2023-08-11 | 2023-08-09 | 0.422 | 15,206,965 | +22,719 | 3.62% | 6,415,872 |
| 2023-04-26 | 2023-04-24 | 0.499 | 15,184,246 | -25,243 | 3.62% | 7,579,269 |
| 2023-01-06 | 2023-01-04 | 0.499 | 15,209,489 | +68,155 | 3.62% | 7,591,869 |
| 2022-12-30 | 2022-12-28 | 0.499 | 15,141,334 | -2,524 | 3.61% | 7,557,849 |
| 2022-12-12 | 2022-12-08 | 0.511 | 15,143,858 | +50,486 | 3.61% | 7,739,088 |
| 2022-12-09 | 2022-12-07 | 0.523 | 15,093,372 | +2,524 | 3.60% | 7,892,666 |
| 2022-12-07 | 2022-12-05 | 0.523 | 15,090,848 | +63,107 | 3.60% | 7,891,346 |
| 2022-12-05 | 2022-12-01 | 0.523 | 15,027,741 | +161,553 | 3.58% | 7,858,346 |
| 2022-12-02 | 2022-11-30 | 0.517 | 14,866,188 | +408,933 | 3.54% | 7,685,527 |
| 2022-12-01 | 2022-11-29 | 0.523 | 14,457,255 | +100,971 | 3.45% | 7,560,026 |
| 2022-11-30 | 2022-11-28 | 0.523 | 14,356,284 | +199,417 | 3.42% | 7,507,226 |
| 2022-11-29 | 2022-11-25 | 0.523 | 14,156,867 | +161,554 | 3.37% | 7,402,946 |
| 2022-11-28 | 2022-11-24 | 0.463 | 13,995,313 | +242,330 | 3.34% | 6,486,822 |
| 2022-11-25 | 2022-11-23 | 0.487 | 13,752,983 | +292,816 | 3.28% | 6,701,400 |
| 2022-11-24 | 2022-11-22 | 0.487 | 13,460,167 | +63,107 | 3.21% | 6,558,720 |
| 2022-11-22 | 2022-11-18 | 0.452 | 13,397,060 | +504,854 | 3.19% | 6,050,313 |
| 2022-09-28 | 2022-09-26 | 0.487 | 12,892,206 | -972 | 3.07% | 6,281,970 |
| 2022-08-03 | 2022-08-01 | 0.487 | 12,893,178 | +648 | 3.07% | 6,282,444 |
| 2022-06-20 | 2022-06-16 | 0.703 | 12,892,530 | +690,528 | 3.07% | 9,066,154 |
| 2022-06-02 | 2022-05-31 | 0.691 | 12,202,002 | -40,614 | 3.07% | 8,427,344 |
| 2022-03-30 | 2022-03-28 | 0.609 | 12,242,616 | -1,227 | 3.08% | 7,456,120 |
| 2022-03-29 | 2022-03-25 | 0.596 | 12,243,843 | +40,614 | 3.08% | 7,303,118 |
| 2021-09-08 | 2021-09-06 | 0.766 | 12,203,229 | +406,774 | 3.07% | 9,352,915 |
| 2021-05-14 | 2021-05-12 | 0.769 | 11,796,455 | +631,953 | 3.07% | 9,067,173 |
| 2021-02-17 | 2021-02-11 | 0.700 | 11,164,502 | -26,228 | 3.07% | 7,815,232 |
| 2020-12-30 | 2020-12-28 | 0.583 | 11,190,730 | +26,228 | 3.08% | 6,527,993 |
| 2020-12-28 | 2020-12-22 | 0.604 | 11,164,502 | +2,525 | 3.07% | 6,742,553 |
| 2020-12-07 | 2020-12-03 | 0.590 | 11,161,977 | +1,139,292 | 3.07% | 6,587,823 |
| 2020-10-23 | 2020-10-21 | 0.611 | 10,022,685 | -367,959 | 2.76% | 6,121,762 |
| 2020-09-24 | 2020-09-22 | 0.590 | 10,390,644 | +7,284,910 | 2.86% | 6,132,581 |
| 2020-08-03 | 2020-07-30 | 0.570 | 3,105,734 | -5,280,631 | 0.84% | 1,769,069 |
| 2020-07-31 | 2020-07-29 | 0.556 | 8,386,365 | +458,995 | 2.27% | 4,661,880 |
| 2020-07-30 | 2020-07-28 | 0.563 | 7,927,370 | +187,970 | 2.15% | 4,461,135 |
| 2020-07-24 | 2020-07-22 | 0.563 | 7,739,400 | +738,763 | 2.10% | 4,355,354 |
| 2020-07-23 | 2020-07-21 | 0.549 | 7,000,637 | +902,691 | 1.90% | 3,843,527 |
| 2020-07-22 | 2020-07-20 | 0.542 | 6,097,946 | +966,076 | 1.65% | 3,306,077 |
| 2020-07-21 | 2020-07-17 | 0.549 | 5,131,870 | +563,908 | 1.39% | 2,817,526 |
| 2020-07-20 | 2020-07-16 | 0.542 | 4,567,962 | +65,571 | 1.24% | 2,476,578 |
| 2020-07-17 | 2020-07-15 | 0.549 | 4,502,391 | +395,610 | 1.22% | 2,471,926 |
| 2020-07-16 | 2020-07-14 | 0.556 | 4,106,781 | +463,367 | 1.11% | 2,282,911 |
| 2020-07-15 | 2020-07-13 | 0.549 | 3,643,414 | +537,680 | 0.99% | 2,000,326 |
| 2020-06-08 | 2020-06-04 | 0.563 | 3,105,734 | -9,043 | 0.84% | 1,747,755 |
| 2020-06-03 | 2020-06-01 | 0.570 | 3,114,777 | +693,896 | 0.84% | 1,774,220 |
| 2020-05-19 | 2020-05-15 | 0.522 | 2,420,881 | +21,857 | 0.66% | 1,262,669 |
| 2020-05-12 | 2020-05-08 | 0.696 | 2,399,024 | +269,553 | 0.65% | 1,669,331 |
| 2019-09-11 | 2019-09-09 | 1.069 | 2,129,471 | +96,794 | 0.65% | 2,276,745 |
| 2019-09-09 | 2019-09-05 | 1.085 | 2,032,677 | +129,635 | 0.65% | 2,206,184 |
| 2019-05-15 | 2019-05-10 | 1.382 | 1,903,042 | +118,940 | 0.61% | 2,630,666 |
| 2019-03-15 | 2019-03-13 | 1.538 | 1,784,102 | -6,945 | 0.61% | 2,743,703 |
| 2019-03-14 | 2019-03-12 | 1.451 | 1,791,047 | -34,723 | 0.61% | 2,599,643 |
| 2019-03-04 | 2019-02-28 | 1.417 | 1,825,770 | -6,945 | 0.62% | 2,586,946 |
| 2019-02-14 | 2019-02-12 | 1.365 | 1,832,715 | +1,752,851 | 0.62% | 2,501,782 |
| 2019-01-24 | 2019-01-22 | 1.417 | 79,864 | -20,834 | 0.03% | 113,160 |
| 2018-12-07 | 2018-12-05 | 1.296 | 100,698 | +3,472 | 0.03% | 130,500 |
| 2018-12-05 | 2018-12-03 | 1.400 | 97,226 | +24,307 | 0.03% | 136,080 |
| 2018-11-30 | 2018-11-28 | 1.607 | 72,919 | -6,945 | 0.02% | 117,179 |
| 2018-11-26 | 2018-11-22 | 1.365 | 79,864 | -8,681 | 0.03% | 109,020 |
| 2018-11-21 | 2018-11-19 | 1.279 | 88,545 | -19,098 | 0.03% | 113,220 |
| 2018-11-20 | 2018-11-16 | 1.331 | 107,643 | -13,889 | 0.04% | 143,220 |
| 2018-11-15 | 2018-11-13 | 1.261 | 121,532 | +6,944 | 0.04% | 153,300 |
| 2018-11-14 | 2018-11-12 | 1.313 | 114,588 | +5,209 | 0.04% | 150,480 |
| 2018-11-13 | 2018-11-09 | 1.261 | 109,379 | -29,515 | 0.04% | 137,970 |
| 2018-11-09 | 2018-11-07 | 1.244 | 138,894 | +59,030 | 0.05% | 172,800 |
| 2018-11-08 | 2018-11-06 | 1.296 | 79,864 | -5,209 | 0.03% | 103,500 |
| 2018-10-19 | 2018-10-16 | 1.106 | 85,073 | +5,209 | 0.03% | 94,080 |
| 2018-10-15 | 2018-10-11 | 1.244 | 79,864 | +24,306 | 0.03% | 99,360 |
| 2018-10-12 | 2018-10-10 | 1.417 | 55,558 | +17,362 | 0.02% | 78,720 |
| 2018-10-11 | 2018-10-09 | 1.503 | 38,196 | +6,945 | 0.01% | 57,420 |
| 2018-10-10 | 2018-10-08 | 1.451 | 31,251 | 0.01% | 45,360 |
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