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 | 0.275 | 755,030,000 | +0 | 75.50% | 207,633,250 |
| 2025-10-13 | 2025-10-09 | 0.285 | 755,030,000 | +0 | 75.50% | 215,183,550 |
| 2025-10-10 | 2025-10-08 | 0.285 | 755,030,000 | +0 | 75.50% | 215,183,550 |
| 2025-10-09 | 2025-10-06 | 0.285 | 755,030,000 | +0 | 75.50% | 215,183,550 |
| 2025-10-08 | 2025-10-03 | 0.270 | 755,030,000 | +0 | 75.50% | 203,858,100 |
| 2025-10-06 | 2025-10-02 | 0.290 | 755,030,000 | +0 | 75.50% | 218,958,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 755,030,000 | +0 | 75.50% | 218,958,700 |
| 2025-10-02 | 2025-09-29 | 0.295 | 755,030,000 | +0 | 75.50% | 222,733,850 |
| 2025-09-30 | 2025-09-26 | 0.285 | 755,030,000 | +0 | 75.50% | 215,183,550 |
| 2025-09-29 | 2025-09-25 | 0.290 | 755,030,000 | +0 | 75.50% | 218,958,700 |
| 2025-09-26 | 2025-09-24 | 0.290 | 755,030,000 | -120,000 | 75.50% | 218,958,700 |
| 2025-09-25 | 2025-09-23 | 0.290 | 755,150,000 | -410,000 | 75.52% | 218,993,500 |
| 2025-09-17 | 2025-09-15 | 0.300 | 755,560,000 | -250,000 | 75.56% | 226,668,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 755,810,000 | -1,100,000 | 75.58% | 226,743,000 |
| 2025-08-14 | 2025-08-12 | 0.290 | 756,910,000 | +1,100,000 | 75.69% | 219,503,900 |
| 2025-08-12 | 2025-08-08 | 0.290 | 755,810,000 | -1,100,000 | 75.58% | 219,184,900 |
| 2025-07-24 | 2025-07-22 | 0.300 | 756,910,000 | -900,000 | 75.69% | 227,073,000 |
| 2025-07-23 | 2025-07-21 | 0.320 | 757,810,000 | +1,100,000 | 75.78% | 242,499,200 |
| 2025-07-21 | 2025-07-17 | 0.325 | 756,710,000 | -1,100,000 | 75.67% | 245,930,750 |
| 2025-07-02 | 2025-06-27 | 0.340 | 757,810,000 | -50,000 | 75.78% | 257,655,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 757,860,000 | +1,330,000 | 75.79% | 227,358,000 |
| 2025-06-03 | 2025-05-30 | 0.317 | 756,530,000 | +5,523,870 | 75.65% | 240,059,767 |
| 2025-04-15 | 2025-04-11 | 0.199 | 751,006,130 | +744,523,809 | 75.65% | 149,792,940 |
| 2025-03-24 | 2025-03-20 | 0.193 | 6,482,321 | +49,635 | 0.65% | 1,253,760 |
| 2024-05-30 | 2024-05-28 | 0.207 | 6,432,686 | +72,883 | 0.65% | 1,330,515 |
| 2024-03-15 | 2024-03-13 | 0.200 | 6,359,803 | -147,218 | 0.65% | 1,270,080 |
| 2023-09-25 | 2023-09-21 | 0.163 | 6,507,021 | -19,629 | 0.66% | 1,060,800 |
| 2023-09-22 | 2023-09-20 | 0.163 | 6,526,650 | -1,226,814 | 0.67% | 1,064,000 |
| 2023-09-18 | 2023-09-14 | 0.155 | 7,753,464 | -520,169 | 0.79% | 1,200,800 |
| 2023-09-15 | 2023-09-13 | 0.153 | 8,273,633 | -255,177 | 0.84% | 1,264,500 |
| 2023-09-06 | 2023-09-04 | 0.162 | 8,528,810 | +1,393,661 | 0.87% | 1,381,710 |
| 2023-08-11 | 2023-08-09 | 0.163 | 7,135,149 | -1,020,710 | 0.73% | 1,163,200 |
| 2023-07-18 | 2023-07-13 | 0.164 | 8,155,859 | -1,442,733 | 0.83% | 1,337,910 |
| 2023-06-05 | 2023-06-01 | 0.170 | 9,598,592 | -539,798 | 0.98% | 1,633,260 |
| 2023-05-18 | 2023-05-16 | 0.179 | 10,138,390 | -29,443 | 1.03% | 1,818,080 |
| 2023-05-17 | 2023-05-15 | 0.178 | 10,167,833 | +3,003,240 | 1.04% | 1,813,000 |
| 2023-05-09 | 2023-05-05 | 0.172 | 7,164,593 | -2,610,660 | 0.73% | 1,233,700 |
| 2023-05-04 | 2023-05-02 | 0.172 | 9,775,253 | +785,161 | 1.00% | 1,683,240 |
| 2023-05-02 | 2023-04-27 | 0.182 | 8,990,092 | -2,463,442 | 0.92% | 1,639,640 |
| 2023-04-25 | 2023-04-21 | 0.169 | 11,453,534 | +1,825,499 | 1.17% | 1,937,220 |
| 2023-04-14 | 2023-04-12 | 0.162 | 9,628,035 | +471,096 | 0.98% | 1,559,790 |
| 2023-04-13 | 2023-04-11 | 0.162 | 9,156,939 | -58,887 | 0.93% | 1,483,470 |
| 2023-04-03 | 2023-03-30 | 0.145 | 9,215,826 | -68,701 | 0.94% | 1,333,380 |
| 2023-03-03 | 2023-03-01 | 0.144 | 9,284,527 | -500,540 | 0.95% | 1,333,860 |
| 2023-01-20 | 2023-01-18 | 0.193 | 9,785,067 | +1,177,741 | 1.00% | 1,884,330 |
| 2022-12-21 | 2022-12-19 | 0.199 | 8,607,326 | -1,521,249 | 0.88% | 1,710,150 |
| 2022-12-20 | 2022-12-16 | 0.199 | 10,128,575 | +785,161 | 1.03% | 2,012,400 |
| 2022-11-24 | 2022-11-22 | 0.204 | 9,343,414 | +196,290 | 0.95% | 1,904,000 |
| 2022-11-16 | 2022-11-14 | 0.199 | 9,147,124 | +785,161 | 0.93% | 1,817,400 |
| 2022-11-02 | 2022-10-31 | 0.209 | 8,361,963 | +392,580 | 0.85% | 1,746,600 |
| 2022-10-18 | 2022-10-14 | 0.209 | 7,969,383 | +98,145 | 0.81% | 1,664,600 |
| 2022-10-17 | 2022-10-13 | 0.209 | 7,871,238 | +9,815 | 0.80% | 1,644,100 |
| 2022-10-13 | 2022-10-11 | 0.215 | 7,861,423 | -49,073 | 0.80% | 1,690,110 |
| 2022-10-06 | 2022-10-03 | 0.216 | 7,910,496 | +392,581 | 0.81% | 1,708,720 |
| 2022-09-30 | 2022-09-28 | 0.212 | 7,517,915 | -2,375,112 | 0.77% | 1,593,280 |
| 2022-09-21 | 2022-09-19 | 0.208 | 9,893,027 | +392,580 | 1.01% | 2,056,320 |
| 2022-09-20 | 2022-09-16 | 0.209 | 9,500,447 | +1,324,959 | 0.97% | 1,984,400 |
| 2022-09-19 | 2022-09-15 | 0.209 | 8,175,488 | +402,395 | 0.83% | 1,707,650 |
| 2022-09-15 | 2022-09-13 | 0.209 | 7,773,093 | -9,814 | 0.79% | 1,623,600 |
| 2022-09-14 | 2022-09-09 | 0.204 | 7,782,907 | -9,815 | 0.79% | 1,586,000 |
| 2022-09-13 | 2022-09-08 | 0.204 | 7,792,722 | +245,363 | 0.79% | 1,588,000 |
| 2022-09-07 | 2022-09-05 | 0.204 | 7,547,359 | +29,444 | 0.77% | 1,538,000 |
| 2021-06-15 | 2021-06-10 | 0.387 | 7,517,915 | +68,701 | 0.77% | 2,910,800 |
| 2020-06-03 | 2020-06-01 | 0.285 | 7,449,214 | -78,516 | 0.76% | 2,125,200 |
| 2020-03-12 | 2020-03-10 | 0.402 | 7,527,730 | -39,258 | 0.77% | 3,029,650 |
| 2019-11-18 | 2019-11-14 | 0.489 | 7,566,988 | +98,145 | 0.77% | 3,700,800 |
| 2019-11-15 | 2019-11-13 | 0.520 | 7,468,843 | -68,701 | 0.76% | 3,881,100 |
| 2019-11-14 | 2019-11-12 | 0.520 | 7,537,544 | -29,444 | 0.77% | 3,916,800 |
| 2019-11-13 | 2019-11-11 | 0.499 | 7,566,988 | +98,145 | 0.77% | 3,777,900 |
| 2019-09-26 | 2019-09-24 | 0.581 | 7,468,843 | +78,516 | 0.76% | 4,337,700 |
| 2019-09-20 | 2019-09-18 | 0.550 | 7,390,327 | +19,629 | 0.75% | 4,066,200 |
| 2019-09-16 | 2019-09-12 | 0.611 | 7,370,698 | -39,258 | 0.75% | 4,506,000 |
| 2019-09-13 | 2019-09-11 | 0.622 | 7,409,956 | +78,516 | 0.76% | 4,605,500 |
| 2019-09-11 | 2019-09-09 | 0.632 | 7,331,440 | +157,033 | 0.75% | 4,631,400 |
| 2019-09-10 | 2019-09-06 | 0.662 | 7,174,407 | +294,435 | 0.73% | 4,751,500 |
| 2019-09-03 | 2019-08-30 | 0.662 | 6,879,972 | +39,258 | 0.70% | 4,556,500 |
| 2019-08-30 | 2019-08-28 | 0.560 | 6,840,714 | +39,258 | 0.70% | 3,833,500 |
| 2019-08-09 | 2019-08-07 | 0.571 | 6,801,456 | -78,516 | 0.69% | 3,880,800 |
| 2019-07-03 | 2019-06-28 | 0.601 | 6,879,972 | -19,629 | 0.70% | 4,135,900 |
| 2019-06-24 | 2019-06-20 | 0.622 | 6,899,601 | -19,629 | 0.70% | 4,288,300 |
| 2019-06-05 | 2019-06-03 | 0.664 | 6,919,230 | +21,966 | 0.70% | 4,597,094 |
| 2019-05-31 | 2019-05-29 | 0.705 | 6,897,264 | +283,717 | 0.70% | 4,864,500 |
| 2019-05-30 | 2019-05-28 | 0.716 | 6,613,547 | +1,310,969 | 0.68% | 4,732,000 |
| 2019-05-29 | 2019-05-27 | 0.654 | 5,302,578 | +401,118 | 0.54% | 3,468,800 |
| 2019-05-08 | 2019-05-06 | 0.634 | 4,901,460 | -195,667 | 0.50% | 3,106,200 |
| 2019-04-25 | 2019-04-23 | 0.726 | 5,097,127 | -1,213,136 | 0.52% | 3,699,100 |
| 2019-04-24 | 2019-04-18 | 0.756 | 6,310,263 | -195,667 | 0.64% | 4,773,000 |
| 2019-04-17 | 2019-04-15 | 0.756 | 6,505,930 | -1,066,386 | 0.66% | 4,921,000 |
| 2019-04-16 | 2019-04-12 | 0.756 | 7,572,316 | -489,167 | 0.77% | 5,727,600 |
| 2019-04-15 | 2019-04-11 | 0.777 | 8,061,483 | -215,234 | 0.82% | 6,262,400 |
| 2019-04-08 | 2019-04-03 | 0.787 | 8,276,717 | -1,956,671 | 0.85% | 6,514,200 |
| 2019-04-04 | 2019-04-02 | 0.807 | 10,233,388 | -9,783 | 1.05% | 8,263,400 |
| 2019-04-02 | 2019-03-29 | 0.787 | 10,243,171 | +88,050 | 1.05% | 8,061,900 |
| 2019-03-28 | 2019-03-26 | 0.746 | 10,155,121 | +78,267 | 1.04% | 7,577,400 |
| 2019-03-27 | 2019-03-25 | 0.777 | 10,076,854 | +1,154,435 | 1.03% | 7,828,000 |
| 2019-03-26 | 2019-03-22 | 0.767 | 8,922,419 | +371,768 | 0.91% | 6,840,000 |
| 2019-03-25 | 2019-03-21 | 0.797 | 8,550,651 | +880,502 | 0.87% | 6,817,200 |
| 2019-03-22 | 2019-03-20 | 0.848 | 7,670,149 | +3,345,907 | 0.78% | 6,507,200 |
| 2019-03-21 | 2019-03-19 | 0.716 | 4,324,242 | +371,767 | 0.44% | 3,094,000 |
| 2019-03-20 | 2019-03-18 | 0.654 | 3,952,475 | +841,369 | 0.40% | 2,585,600 |
| 2019-03-19 | 2019-03-15 | 0.664 | 3,111,106 | +3,111,106 | 0.32% | 2,067,000 |
| 2019-03-11 | 2019-03-07 | 0.787 | 0 | -29,350 | ||
| 2019-03-08 | 2019-03-06 | 0.756 | 29,350 | -19,567 | 0.00% | 22,200 |
| 2019-03-07 | 2019-03-05 | 0.910 | 48,917 | +39,134 | 0.01% | 44,500 |
| 2019-03-05 | 2019-03-01 | 0.634 | 9,783 | +9,783 | 0.00% | 6,200 |
| 2019-01-25 | 2019-01-23 | 0.644 | 0 | -29,350 | ||
| 2019-01-23 | 2019-01-21 | 0.654 | 29,350 | +29,350 | 0.00% | 19,200 |
| 2019-01-18 | 2019-01-16 | 0.603 | 0 | -39,133 | ||
| 2019-01-16 | 2019-01-14 | 0.644 | 39,133 | 0.00% | 25,200 |
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