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 | 0.260 | 11,000 | +0 | 0.01% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.260 | 11,000 | +0 | 0.01% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.260 | 11,000 | +0 | 0.01% | 2,860 |
| 2025-10-09 | 2025-10-06 | 0.255 | 11,000 | +0 | 0.01% | 2,805 |
| 2025-10-08 | 2025-10-03 | 0.260 | 11,000 | +0 | 0.01% | 2,860 |
| 2025-10-06 | 2025-10-02 | 0.260 | 11,000 | +0 | 0.01% | 2,860 |
| 2025-10-03 | 2025-09-30 | 0.270 | 11,000 | +0 | 0.01% | 2,970 |
| 2025-10-02 | 2025-09-29 | 0.270 | 11,000 | +0 | 0.01% | 2,970 |
| 2025-09-30 | 2025-09-26 | 0.285 | 11,000 | +0 | 0.01% | 3,135 |
| 2025-09-29 | 2025-09-25 | 0.280 | 11,000 | +0 | 0.01% | 3,080 |
| 2025-09-26 | 2025-09-24 | 0.280 | 11,000 | +0 | 0.01% | 3,080 |
| 2025-09-25 | 2025-09-23 | 0.280 | 11,000 | +0 | 0.01% | 3,080 |
| 2025-09-24 | 2025-09-22 | 0.290 | 11,000 | +0 | 0.01% | 3,190 |
| 2025-09-23 | 2025-09-19 | 0.295 | 11,000 | +0 | 0.01% | 3,245 |
| 2025-09-22 | 2025-09-18 | 0.295 | 11,000 | +0 | 0.01% | 3,245 |
| 2025-09-19 | 2025-09-17 | 0.285 | 11,000 | +0 | 0.01% | 3,135 |
| 2025-09-18 | 2025-09-16 | 0.295 | 11,000 | -177,200 | 0.01% | 3,245 |
| 2025-08-04 | 2025-07-31 | 0.310 | 188,200 | +16,000 | 0.09% | 58,342 |
| 2025-07-29 | 2025-07-25 | 0.290 | 172,200 | -112,000 | 0.09% | 49,938 |
| 2025-07-18 | 2025-07-16 | 0.285 | 284,200 | +152,000 | 0.14% | 80,997 |
| 2025-07-16 | 2025-07-14 | 0.280 | 132,200 | +120,000 | 0.07% | 37,016 |
| 2025-04-24 | 2025-04-22 | 0.340 | 12,200 | -512,000 | 0.01% | 4,148 |
| 2025-04-11 | 2025-04-09 | 0.455 | 524,200 | +7,800 | 0.26% | 238,511 |
| 2025-04-09 | 2025-04-07 | 0.490 | 516,400 | +512,000 | 1.02% | 253,036 |
| 2025-03-04 | 2025-02-28 | 0.365 | 4,400 | -232,000 | 0.01% | 1,606 |
| 2025-02-18 | 2025-02-14 | 0.523 | 236,400 | +48,757 | 0.47% | 123,598 |
| 2024-10-31 | 2024-10-29 | 0.445 | 187,643 | -110,184 | 0.47% | 83,407 |
| 2024-10-28 | 2024-10-24 | 0.476 | 297,827 | +89,701 | 0.47% | 141,840 |
| 2024-10-25 | 2024-10-23 | 0.508 | 208,126 | -50,394 | 0.33% | 105,728 |
| 2024-10-09 | 2024-10-07 | 0.587 | 258,520 | +8,567 | 0.49% | 151,848 |
| 2024-10-07 | 2024-10-03 | 0.524 | 249,953 | +6,047 | 0.47% | 130,944 |
| 2024-10-02 | 2024-09-27 | 0.572 | 243,906 | +70,048 | 0.46% | 139,392 |
| 2024-09-30 | 2024-09-26 | 0.508 | 173,858 | +169,827 | 0.33% | 88,320 |
| 2024-05-13 | 2024-05-09 | 1.159 | 4,031 | -20,158 | 0.01% | 4,671 |
| 2024-05-10 | 2024-05-08 | 1.365 | 24,189 | +14,614 | 0.05% | 33,024 |
| 2024-05-03 | 2024-04-30 | 0.984 | 9,575 | -37,795 | 0.02% | 9,424 |
| 2024-04-30 | 2024-04-26 | 1.080 | 47,370 | +12,598 | 0.09% | 51,136 |
| 2024-04-26 | 2024-04-24 | 1.207 | 34,772 | +5,544 | 0.07% | 41,952 |
| 2024-04-25 | 2024-04-23 | 1.302 | 29,228 | +25,197 | 0.06% | 38,048 |
| 2023-08-22 | 2023-08-18 | 7.461 | 4,031 | -11,591 | 0.01% | 30,076 |
| 2023-08-21 | 2023-08-17 | 7.541 | 15,622 | +8,567 | 0.03% | 117,800 |
| 2023-08-03 | 2023-08-01 | 7.144 | 7,055 | -6,047 | 0.01% | 50,399 |
| 2023-07-10 | 2023-07-06 | 7.699 | 13,102 | +9,071 | 0.02% | 100,877 |
| 2023-07-06 | 2023-07-04 | 7.938 | 4,031 | -13,103 | 0.01% | 31,996 |
| 2023-06-29 | 2023-06-27 | 7.223 | 17,134 | +13,103 | 0.03% | 123,761 |
| 2023-03-03 | 2023-03-01 | 7.938 | 4,031 | -5,292 | 0.01% | 31,996 |
| 2023-01-16 | 2023-01-12 | 6.906 | 9,323 | -6,047 | 0.02% | 64,381 |
| 2022-06-29 | 2022-06-27 | 9.049 | 15,370 | -5,543 | 0.03% | 139,079 |
| 2022-06-28 | 2022-06-24 | 9.525 | 20,913 | +11,590 | 0.04% | 199,196 |
| 2022-06-08 | 2022-06-06 | 6.271 | 9,323 | -756 | 0.02% | 58,461 |
| 2022-03-15 | 2022-03-11 | 6.191 | 10,079 | -3,023 | 0.02% | 62,402 |
| 2022-02-24 | 2022-02-22 | 6.509 | 13,102 | +3,023 | 0.02% | 85,278 |
| 2022-02-23 | 2022-02-21 | 6.191 | 10,079 | -6,047 | 0.03% | 62,402 |
| 2022-01-04 | 2021-12-31 | 7.464 | 16,126 | -3,080 | 0.04% | 120,368 |
| 2021-12-29 | 2021-12-24 | 7.731 | 19,206 | +3,001 | 0.04% | 148,478 |
| 2021-11-25 | 2021-11-23 | 8.264 | 16,205 | +3,901 | 0.03% | 133,918 |
| 2021-11-23 | 2021-11-19 | 9.330 | 12,304 | -3,901 | 0.03% | 114,800 |
| 2021-11-18 | 2021-11-16 | 7.331 | 16,205 | +3,901 | 0.03% | 118,798 |
| 2021-11-08 | 2021-11-04 | 9.730 | 12,304 | -9,003 | 0.03% | 119,720 |
| 2021-11-05 | 2021-11-03 | 8.797 | 21,307 | +6,002 | 0.05% | 187,441 |
| 2021-11-04 | 2021-11-02 | 10.130 | 15,305 | -8,103 | 0.03% | 155,040 |
| 2021-11-03 | 2021-11-01 | 10.930 | 23,408 | -14,704 | 0.05% | 255,844 |
| 2021-10-19 | 2021-10-15 | 5.332 | 38,112 | -5,702 | 0.10% | 203,198 |
| 2021-10-15 | 2021-10-11 | 6.665 | 43,814 | +15,305 | 0.11% | 291,999 |
| 2021-10-12 | 2021-10-08 | 7.064 | 28,509 | +9,303 | 0.07% | 201,398 |
| 2021-10-08 | 2021-10-06 | 7.864 | 19,206 | -8,103 | 0.05% | 151,038 |
| 2021-10-07 | 2021-10-05 | 5.998 | 27,309 | +7,202 | 0.07% | 163,801 |
| 2021-10-06 | 2021-10-04 | 7.731 | 20,107 | +12,004 | 0.05% | 155,444 |
| 2021-04-20 | 2021-04-16 | 2.279 | 8,103 | +6,302 | 0.02% | 18,469 |
| 2019-12-02 | 2019-11-28 | 5.598 | 1,801 | -6,302 | 0.00% | 10,082 |
| 2019-11-20 | 2019-11-18 | 5.998 | 8,103 | -300 | 0.02% | 48,602 |
| 2019-11-01 | 2019-10-30 | 6.798 | 8,403 | -3,601 | 0.02% | 57,122 |
| 2019-10-31 | 2019-10-29 | 7.331 | 12,004 | +3,601 | 0.03% | 88,001 |
| 2019-10-09 | 2019-10-04 | 7.598 | 8,403 | -6,302 | 0.02% | 63,842 |
| 2019-10-03 | 2019-09-30 | 7.731 | 14,705 | -1,200 | 0.04% | 113,682 |
| 2019-09-10 | 2019-09-06 | 8.024 | 15,905 | -1,004 | 0.04% | 127,623 |
| 2019-09-06 | 2019-09-04 | 7.773 | 16,909 | -1,595 | 0.04% | 131,439 |
| 2019-08-23 | 2019-08-21 | 8.651 | 18,504 | +4,785 | 0.04% | 160,077 |
| 2019-08-07 | 2019-08-05 | 8.275 | 13,719 | -6,381 | 0.03% | 113,522 |
| 2019-07-30 | 2019-07-26 | 9.654 | 20,100 | +1,596 | 0.05% | 194,044 |
| 2019-07-29 | 2019-07-25 | 9.278 | 18,504 | -2,553 | 0.04% | 171,677 |
| 2019-07-25 | 2019-07-23 | 10.030 | 21,057 | +5,743 | 0.05% | 211,203 |
| 2019-07-23 | 2019-07-19 | 9.403 | 15,314 | -4,786 | 0.04% | 144,001 |
| 2019-07-22 | 2019-07-18 | 10.657 | 20,100 | +3,191 | 0.05% | 214,205 |
| 2019-07-10 | 2019-07-08 | 7.523 | 16,909 | -2,233 | 0.04% | 127,199 |
| 2019-07-05 | 2019-07-03 | 8.024 | 19,142 | -958 | 0.05% | 153,597 |
| 2019-07-03 | 2019-06-28 | 8.024 | 20,100 | -1,595 | 0.05% | 161,284 |
| 2019-07-02 | 2019-06-27 | 8.526 | 21,695 | +2,553 | 0.05% | 184,962 |
| 2019-06-25 | 2019-06-21 | 8.526 | 19,142 | -2,553 | 0.05% | 163,196 |
| 2019-06-21 | 2019-06-19 | 8.902 | 21,695 | +2,553 | 0.05% | 193,122 |
| 2019-06-14 | 2019-06-12 | 9.654 | 19,142 | -2,553 | 0.05% | 184,796 |
| 2019-06-13 | 2019-06-11 | 10.406 | 21,695 | +1,914 | 0.05% | 225,763 |
| 2019-06-12 | 2019-06-10 | 8.400 | 19,781 | -7,656 | 0.05% | 166,164 |
| 2019-06-06 | 2019-06-04 | 8.776 | 27,437 | -3,510 | 0.07% | 240,796 |
| 2019-06-04 | 2019-05-31 | 10.030 | 30,947 | -957 | 0.07% | 310,401 |
| 2019-05-30 | 2019-05-28 | 10.155 | 31,904 | -638 | 0.08% | 324,000 |
| 2019-05-29 | 2019-05-27 | 10.657 | 32,542 | -957 | 0.08% | 346,799 |
| 2019-05-27 | 2019-05-23 | 11.158 | 33,499 | +2,552 | 0.08% | 373,797 |
| 2019-05-24 | 2019-05-22 | 11.409 | 30,947 | -2,871 | 0.07% | 353,081 |
| 2019-05-23 | 2019-05-21 | 10.532 | 33,818 | +8,933 | 0.08% | 356,157 |
| 2019-05-22 | 2019-05-20 | 11.409 | 24,885 | -4,148 | 0.06% | 283,918 |
| 2019-05-21 | 2019-05-17 | 13.666 | 29,033 | +8,614 | 0.07% | 396,764 |
| 2019-05-20 | 2019-05-16 | 15.170 | 20,419 | +958 | 0.05% | 309,766 |
| 2019-05-17 | 2019-05-15 | 15.797 | 19,461 | +7,018 | 0.05% | 307,433 |
| 2019-05-16 | 2019-05-14 | 63.942 | 12,443 | +4,148 | 0.03% | 795,627 |
| 2019-05-10 | 2019-05-08 | 56.921 | 8,295 | +7,976 | 0.02% | 472,157 |
| 2019-05-07 | 2019-05-03 | 58.801 | 319 | -319 | 0.00% | 18,758 |
| 2019-05-02 | 2019-04-29 | 57.422 | 638 | -6,381 | 0.00% | 36,635 |
| 2019-04-30 | 2019-04-26 | 57.171 | 7,019 | -319 | 0.02% | 401,286 |
| 2019-04-26 | 2019-04-24 | 53.159 | 7,338 | +6,381 | 0.02% | 390,084 |
| 2019-04-12 | 2019-04-10 | 44.508 | 957 | -957 | 0.00% | 42,595 |
| 2019-04-04 | 2019-04-02 | 38.867 | 1,914 | -3,191 | 0.00% | 74,391 |
| 2019-04-03 | 2019-04-01 | 38.867 | 5,105 | -4,147 | 0.01% | 198,414 |
| 2019-04-02 | 2019-03-29 | 39.368 | 9,252 | +5,104 | 0.02% | 364,233 |
| 2019-04-01 | 2019-03-28 | 38.741 | 4,148 | +3,191 | 0.01% | 160,698 |
| 2019-03-18 | 2019-03-14 | 36.359 | 957 | -6,381 | 0.00% | 34,796 |
| 2019-03-15 | 2019-03-13 | 40.120 | 7,338 | +1,595 | 0.02% | 294,403 |
| 2019-03-12 | 2019-03-08 | 31.344 | 5,743 | +3,829 | 0.01% | 180,009 |
| 2019-03-07 | 2019-03-05 | 28.335 | 1,914 | +1,595 | 0.00% | 54,233 |
| 2019-03-06 | 2019-03-04 | 32.222 | 319 | -4,467 | 0.00% | 10,279 |
| 2019-03-05 | 2019-03-01 | 19.183 | 4,786 | +3,829 | 0.01% | 91,808 |
| 2019-03-04 | 2019-02-28 | 13.290 | 957 | 0.00% | 12,718 |
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