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 | 0.250 | 802,800 | +0 | 0.11% | 200,700 |
| 2025-10-13 | 2025-10-09 | 0.250 | 802,800 | +0 | 0.11% | 200,700 |
| 2025-10-10 | 2025-10-08 | 0.250 | 802,800 | +0 | 0.11% | 200,700 |
| 2025-10-09 | 2025-10-06 | 0.248 | 802,800 | +0 | 0.11% | 199,094 |
| 2025-10-08 | 2025-10-03 | 0.250 | 802,800 | +0 | 0.11% | 200,700 |
| 2025-10-06 | 2025-10-02 | 0.255 | 802,800 | +0 | 0.11% | 204,714 |
| 2025-10-03 | 2025-09-30 | 0.265 | 802,800 | +132,000 | 0.11% | 212,742 |
| 2025-10-02 | 2025-09-29 | 0.260 | 670,800 | +60,000 | 0.09% | 174,408 |
| 2025-09-26 | 2025-09-24 | 0.265 | 610,800 | +240,000 | 0.08% | 161,862 |
| 2025-09-25 | 2025-09-23 | 0.260 | 370,800 | +12,000 | 0.05% | 96,408 |
| 2025-09-02 | 2025-08-29 | 0.250 | 358,800 | +12,000 | 0.05% | 89,700 |
| 2025-09-01 | 2025-08-28 | 0.250 | 346,800 | +96,000 | 0.05% | 86,700 |
| 2025-08-20 | 2025-08-18 | 0.255 | 250,800 | +12,000 | 0.03% | 63,954 |
| 2025-08-11 | 2025-08-07 | 0.265 | 238,800 | -12,000 | 0.03% | 63,282 |
| 2025-08-06 | 2025-08-04 | 0.275 | 250,800 | +192,000 | 0.03% | 68,970 |
| 2025-07-10 | 2025-07-08 | 0.275 | 58,800 | +48,000 | 0.01% | 16,170 |
| 2025-02-19 | 2025-02-17 | 0.246 | 10,800 | -2,028,000 | 0.00% | 2,657 |
| 2025-02-17 | 2025-02-13 | 0.247 | 2,038,800 | +2,028,000 | 0.29% | 503,584 |
| 2024-09-11 | 2024-09-09 | 0.173 | 10,800 | +979 | 0.01% | 1,866 |
| 2024-09-10 | 2024-09-05 | 0.173 | 9,821 | -2,055 | 0.01% | 1,697 |
| 2023-09-15 | 2023-09-13 | 0.709 | 11,876 | +6,598 | 0.01% | 8,424 |
| 2022-05-20 | 2022-05-18 | 3.637 | 5,278 | -4,399 | 0.01% | 19,198 |
| 2022-05-13 | 2022-05-11 | 3.501 | 9,677 | -21,994 | 0.01% | 33,880 |
| 2022-05-12 | 2022-05-10 | 3.319 | 31,671 | +21,994 | 0.03% | 105,121 |
| 2022-05-10 | 2022-05-05 | 2.546 | 9,677 | -94,572 | 0.01% | 24,640 |
| 2022-05-06 | 2022-05-04 | 2.410 | 104,249 | +21,993 | 0.10% | 251,220 |
| 2022-05-05 | 2022-05-03 | 2.319 | 82,256 | -10,996 | 0.08% | 190,741 |
| 2022-05-04 | 2022-04-29 | 2.273 | 93,252 | -21,994 | 0.09% | 211,999 |
| 2022-05-03 | 2022-04-28 | 1.410 | 115,246 | +21,994 | 0.11% | 162,440 |
| 2022-04-29 | 2022-04-27 | 0.818 | 93,252 | +26,392 | 0.09% | 76,320 |
| 2022-04-01 | 2022-03-30 | 10.730 | 66,860 | -158,353 | 0.07% | 717,437 |
| 2022-03-29 | 2022-03-25 | 9.185 | 225,213 | +219,935 | 0.22% | 2,068,476 |
| 2022-01-24 | 2022-01-20 | 8.730 | 5,278 | -76,978 | 0.01% | 46,076 |
| 2022-01-21 | 2022-01-19 | 8.730 | 82,256 | -32,990 | 0.08% | 718,083 |
| 2022-01-20 | 2022-01-18 | 8.730 | 115,246 | +109,968 | 0.11% | 1,006,081 |
| 2021-08-11 | 2021-08-09 | 10.185 | 5,278 | -1,760 | 0.01% | 53,756 |
| 2021-08-03 | 2021-07-30 | 10.549 | 7,038 | +1,760 | 0.01% | 74,241 |
| 2021-07-16 | 2021-07-14 | 10.640 | 5,278 | -1,320 | 0.01% | 56,155 |
| 2021-07-13 | 2021-07-09 | 10.730 | 6,598 | +1,320 | 0.01% | 70,799 |
| 2021-07-06 | 2021-07-02 | 11.549 | 5,278 | -440 | 0.01% | 60,955 |
| 2021-07-05 | 2021-06-30 | 11.731 | 5,718 | +440 | 0.01% | 67,076 |
| 2021-06-01 | 2021-05-28 | 10.549 | 5,278 | -2,200 | 0.01% | 55,675 |
| 2021-05-24 | 2021-05-20 | 10.549 | 7,478 | +2,200 | 0.01% | 78,882 |
| 2020-10-28 | 2020-10-23 | 12.822 | 5,278 | -2,200 | 0.01% | 67,674 |
| 2020-10-19 | 2020-10-15 | 13.731 | 7,478 | -3,079 | 0.01% | 102,683 |
| 2020-09-30 | 2020-09-28 | 14.004 | 10,557 | -2,199 | 0.01% | 147,842 |
| 2020-09-29 | 2020-09-25 | 14.550 | 12,756 | +2,199 | 0.01% | 185,597 |
| 2020-09-16 | 2020-09-14 | 15.732 | 10,557 | +2,199 | 0.01% | 166,082 |
| 2020-09-14 | 2020-09-10 | 14.823 | 8,358 | +3,080 | 0.01% | 123,887 |
| 2020-06-17 | 2020-06-15 | 10.185 | 5,278 | +5,278 | 0.01% | 53,756 |
| 2020-05-26 | 2020-05-22 | 8.730 | 0 | -2,199 | ||
| 2020-05-25 | 2020-05-21 | 8.821 | 2,199 | +2,199 | 0.00% | 19,397 |
| 2019-08-22 | 2019-08-20 | 12.094 | 0 | -440 | ||
| 2019-08-20 | 2019-08-16 | 11.731 | 440 | +440 | 0.00% | 5,162 |
| 2019-08-13 | 2019-08-09 | 10.730 | 0 | -1,320 | ||
| 2019-08-07 | 2019-08-05 | 10.094 | 1,320 | +1,320 | 0.00% | 13,324 |
| 2019-05-16 | 2019-05-14 | 10.458 | 0 | -3,519 | ||
| 2019-05-14 | 2019-05-09 | 9.275 | 3,519 | +2,199 | 0.00% | 32,640 |
| 2019-05-10 | 2019-05-08 | 9.548 | 1,320 | +1,320 | 0.00% | 12,604 |
| 2019-05-08 | 2019-05-06 | 7.730 | 0 | -3,519 | ||
| 2019-05-03 | 2019-04-30 | 7.548 | 3,519 | -9,677 | 0.00% | 26,560 |
| 2019-05-02 | 2019-04-29 | 7.002 | 13,196 | +11,437 | 0.01% | 92,399 |
| 2019-04-11 | 2019-04-09 | 6.093 | 1,759 | -131,961 | 0.00% | 10,717 |
| 2019-04-10 | 2019-04-08 | 6.275 | 133,720 | +133,280 | 0.13% | 839,037 |
| 2019-04-08 | 2019-04-03 | 5.547 | 440 | -19,354 | 0.00% | 2,441 |
| 2019-04-04 | 2019-04-02 | 5.456 | 19,794 | -14,956 | 0.02% | 107,999 |
| 2019-04-03 | 2019-04-01 | 5.547 | 34,750 | +1,320 | 0.03% | 192,762 |
| 2019-04-02 | 2019-03-29 | 5.183 | 33,430 | -19,794 | 0.03% | 173,279 |
| 2019-04-01 | 2019-03-28 | 5.547 | 53,224 | +19,794 | 0.05% | 295,239 |
| 2019-03-29 | 2019-03-27 | 6.002 | 33,430 | 0.03% | 200,639 |
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