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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -1,105,000 | ||
| 2023-11-02 | 2023-10-31 | 0.049 | 1,105,000 | -4,030,000 | 0.14% | 54,145 |
| 2023-09-21 | 2023-09-19 | 0.066 | 5,135,000 | +500,000 | 0.64% | 338,910 |
| 2023-08-18 | 2023-08-16 | 0.123 | 4,635,000 | -2,065,000 | 0.58% | 570,105 |
| 2023-08-16 | 2023-08-14 | 0.133 | 6,700,000 | +1,100,000 | 0.84% | 891,100 |
| 2023-08-14 | 2023-08-10 | 0.172 | 5,600,000 | -50,000 | 0.70% | 963,200 |
| 2023-08-11 | 2023-08-09 | 0.072 | 5,650,000 | -100,000 | 0.71% | 406,800 |
| 2023-08-09 | 2023-08-07 | 0.061 | 5,750,000 | +3,200,000 | 0.72% | 350,750 |
| 2023-08-08 | 2023-08-04 | 0.077 | 2,550,000 | +1,000,000 | 0.32% | 196,350 |
| 2023-08-07 | 2023-08-03 | 0.070 | 1,550,000 | +150,000 | 0.19% | 108,500 |
| 2023-07-28 | 2023-07-26 | 0.430 | 1,400,000 | -200,000 | 0.18% | 602,000 |
| 2023-07-26 | 2023-07-24 | 0.430 | 1,600,000 | -95,000 | 0.20% | 688,000 |
| 2023-06-28 | 2023-06-26 | 0.450 | 1,695,000 | -100,000 | 0.21% | 762,750 |
| 2023-06-20 | 2023-06-16 | 0.450 | 1,795,000 | -100,000 | 0.22% | 807,750 |
| 2023-06-19 | 2023-06-15 | 0.445 | 1,895,000 | -5,000 | 0.24% | 843,275 |
| 2023-06-16 | 2023-06-14 | 0.455 | 1,900,000 | -10,000 | 0.24% | 864,500 |
| 2023-06-02 | 2023-05-31 | 0.470 | 1,910,000 | -50,000 | 0.24% | 897,700 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,960,000 | +1,000,000 | 0.24% | 882,000 |
| 2023-05-11 | 2023-05-09 | 0.465 | 960,000 | -2,835,000 | 0.12% | 446,400 |
| 2023-05-04 | 2023-05-02 | 0.475 | 3,795,000 | +355,000 | 0.47% | 1,802,625 |
| 2023-04-28 | 2023-04-26 | 0.455 | 3,440,000 | -680,000 | 0.43% | 1,565,200 |
| 2023-04-27 | 2023-04-25 | 0.445 | 4,120,000 | -400,000 | 0.52% | 1,833,400 |
| 2023-04-26 | 2023-04-24 | 0.450 | 4,520,000 | -400,000 | 0.56% | 2,034,000 |
| 2023-04-25 | 2023-04-21 | 0.445 | 4,920,000 | +1,480,000 | 0.61% | 2,189,400 |
| 2023-04-18 | 2023-04-14 | 0.425 | 3,440,000 | -1,520,000 | 0.43% | 1,462,000 |
| 2023-04-17 | 2023-04-13 | 0.415 | 4,960,000 | -300,000 | 0.62% | 2,058,400 |
| 2023-04-14 | 2023-04-12 | 0.410 | 5,260,000 | -400,000 | 0.66% | 2,156,600 |
| 2023-04-12 | 2023-04-06 | 0.425 | 5,660,000 | -1,000,000 | 0.71% | 2,405,500 |
| 2023-04-06 | 2023-04-03 | 0.435 | 6,660,000 | -500,000 | 0.83% | 2,897,100 |
| 2023-04-04 | 2023-03-31 | 0.440 | 7,160,000 | -2,040,000 | 0.90% | 3,150,400 |
| 2023-04-03 | 2023-03-30 | 0.455 | 9,200,000 | -605,000 | 1.15% | 4,186,000 |
| 2023-03-30 | 2023-03-28 | 0.490 | 9,805,000 | -100,000 | 1.23% | 4,804,450 |
| 2023-03-20 | 2023-03-16 | 0.415 | 9,905,000 | -50,000 | 1.24% | 4,110,575 |
| 2023-03-13 | 2023-03-09 | 0.405 | 9,955,000 | -300,000 | 1.24% | 4,031,775 |
| 2023-03-09 | 2023-03-07 | 0.390 | 10,255,000 | +300,000 | 1.28% | 3,999,450 |
| 2023-02-21 | 2023-02-17 | 0.325 | 9,955,000 | -100,000 | 1.24% | 3,235,375 |
| 2023-02-17 | 2023-02-15 | 0.335 | 10,055,000 | -100,000 | 1.26% | 3,368,425 |
| 2022-12-13 | 2022-12-09 | 0.205 | 10,155,000 | +7,400,000 | 1.27% | 2,081,775 |
| 2022-12-12 | 2022-12-08 | 0.195 | 2,755,000 | -80,000 | 0.34% | 537,225 |
| 2022-12-09 | 2022-12-07 | 0.194 | 2,835,000 | +2,005,000 | 0.35% | 549,990 |
| 2022-08-26 | 2022-08-24 | 0.148 | 830,000 | +810,000 | 0.10% | 122,840 |
| 2022-07-11 | 2022-07-07 | 0.145 | 20,000 | -5,000,000 | 0.00% | 2,900 |
| 2022-06-23 | 2022-06-21 | 0.166 | 5,020,000 | +5,000,000 | 0.63% | 833,320 |
| 2021-06-18 | 2021-06-16 | 0.248 | 20,000 | +20,000 | 0.00% | 4,960 |
| 2019-10-22 | 2019-10-18 | 0.456 | 0 | -65,942 | ||
| 2019-10-03 | 2019-09-30 | 0.387 | 65,942 | +65,942 | 0.01% | 25,550 |
| 2019-05-27 | 2019-05-23 | 0.441 | 0 | -37,681 | ||
| 2019-03-29 | 2019-03-27 | 0.515 | 37,681 | +37,681 | 0.00% | 19,400 |
| 2019-02-28 | 2019-02-26 | 0.467 | 0 |
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