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 | 0.345 | 18,678,000 | +0 | 1.87% | 6,443,910 |
| 2025-10-13 | 2025-10-09 | 0.350 | 18,678,000 | +0 | 1.87% | 6,537,300 |
| 2025-10-10 | 2025-10-08 | 0.350 | 18,678,000 | +0 | 1.87% | 6,537,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 18,678,000 | -160,000 | 1.87% | 6,630,690 |
| 2025-10-03 | 2025-09-30 | 0.380 | 18,838,000 | -1,370,000 | 1.89% | 7,158,440 |
| 2025-09-30 | 2025-09-26 | 0.370 | 20,208,000 | -590,000 | 2.02% | 7,476,960 |
| 2025-09-29 | 2025-09-25 | 0.385 | 20,798,000 | -80,000 | 2.08% | 8,007,230 |
| 2025-09-26 | 2025-09-24 | 0.375 | 20,878,000 | -30,000 | 2.09% | 7,829,250 |
| 2025-09-23 | 2025-09-19 | 0.375 | 20,908,000 | -1,200,000 | 2.09% | 7,840,500 |
| 2025-09-22 | 2025-09-18 | 0.400 | 22,108,000 | -4,906,000 | 2.21% | 8,843,200 |
| 2025-09-19 | 2025-09-17 | 0.375 | 27,014,000 | -208,000 | 2.71% | 10,130,250 |
| 2025-09-18 | 2025-09-16 | 0.345 | 27,222,000 | +184,000 | 2.73% | 9,391,590 |
| 2025-09-16 | 2025-09-12 | 0.350 | 27,038,000 | -300,000 | 2.71% | 9,463,300 |
| 2025-09-15 | 2025-09-11 | 0.350 | 27,338,000 | -1,602,000 | 2.74% | 9,568,300 |
| 2025-09-12 | 2025-09-10 | 0.380 | 28,940,000 | -1,388,000 | 2.90% | 10,997,200 |
| 2025-09-11 | 2025-09-09 | 0.370 | 30,328,000 | -302,000 | 3.04% | 11,221,360 |
| 2025-09-10 | 2025-09-08 | 0.375 | 30,630,000 | +6,216,000 | 3.07% | 11,486,250 |
| 2025-09-09 | 2025-09-05 | 0.330 | 24,414,000 | +32,000 | 2.45% | 8,056,620 |
| 2025-09-08 | 2025-09-04 | 0.350 | 24,382,000 | -750,000 | 2.44% | 8,533,700 |
| 2025-09-04 | 2025-09-02 | 0.375 | 25,132,000 | +180,000 | 2.52% | 9,424,500 |
| 2025-09-03 | 2025-09-01 | 0.375 | 24,952,000 | +562,000 | 2.50% | 9,357,000 |
| 2025-09-02 | 2025-08-29 | 0.375 | 24,390,000 | +7,070,000 | 2.44% | 9,146,250 |
| 2025-09-01 | 2025-08-28 | 0.370 | 17,320,000 | +1,184,000 | 1.73% | 6,408,400 |
| 2025-08-29 | 2025-08-27 | 0.385 | 16,136,000 | -476,000 | 1.62% | 6,212,360 |
| 2025-08-28 | 2025-08-26 | 0.425 | 16,612,000 | +7,444,000 | 1.66% | 7,060,100 |
| 2025-08-27 | 2025-08-25 | 0.440 | 9,168,000 | +150,000 | 0.92% | 4,033,920 |
| 2025-08-26 | 2025-08-22 | 0.455 | 9,018,000 | +3,278,000 | 0.90% | 4,103,190 |
| 2025-08-25 | 2025-08-21 | 0.425 | 5,740,000 | -210,000 | 0.57% | 2,439,500 |
| 2025-08-22 | 2025-08-20 | 0.455 | 5,950,000 | -4,144,000 | 0.72% | 2,707,250 |
| 2025-08-21 | 2025-08-19 | 0.415 | 10,094,000 | +182,000 | 1.21% | 4,189,010 |
| 2025-08-20 | 2025-08-18 | 0.440 | 9,912,000 | -328,000 | 1.19% | 4,361,280 |
| 2025-08-19 | 2025-08-15 | 0.435 | 10,240,000 | +5,094,000 | 1.23% | 4,454,400 |
| 2025-08-18 | 2025-08-14 | 0.460 | 5,146,000 | +334,000 | 0.62% | 2,367,160 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,812,000 | +370,000 | 0.58% | 2,093,220 |
| 2025-08-14 | 2025-08-12 | 0.430 | 4,442,000 | -1,640,000 | 0.53% | 1,910,060 |
| 2025-08-13 | 2025-08-11 | 0.350 | 6,082,000 | -5,084,000 | 0.73% | 2,128,700 |
| 2025-08-12 | 2025-08-08 | 0.300 | 11,166,000 | +100,000 | 1.34% | 3,349,800 |
| 2025-08-07 | 2025-08-05 | 0.315 | 11,066,000 | -1,070,000 | 1.33% | 3,485,790 |
| 2025-08-06 | 2025-08-04 | 0.335 | 12,136,000 | -1,906,000 | 1.46% | 4,065,560 |
| 2025-08-05 | 2025-08-01 | 0.295 | 14,042,000 | +3,084,000 | 1.69% | 4,142,390 |
| 2025-08-04 | 2025-07-31 | 0.295 | 10,958,000 | +1,752,000 | 1.32% | 3,232,610 |
| 2025-08-01 | 2025-07-30 | 0.320 | 9,206,000 | -2,072,000 | 1.11% | 2,945,920 |
| 2025-07-31 | 2025-07-29 | 0.250 | 11,278,000 | -200,000 | 1.36% | 2,819,500 |
| 2025-07-28 | 2025-07-24 | 0.233 | 11,478,000 | -752,000 | 1.38% | 2,674,374 |
| 2025-07-25 | 2025-07-23 | 0.245 | 12,230,000 | -910,000 | 1.47% | 2,996,350 |
| 2025-07-24 | 2025-07-22 | 0.240 | 13,140,000 | +3,446,000 | 1.58% | 3,153,600 |
| 2025-07-23 | 2025-07-21 | 0.226 | 9,694,000 | -570,000 | 1.17% | 2,190,844 |
| 2025-07-22 | 2025-07-18 | 0.233 | 10,264,000 | +100,000 | 1.23% | 2,391,512 |
| 2025-07-21 | 2025-07-17 | 0.240 | 10,164,000 | +162,000 | 1.22% | 2,439,360 |
| 2025-07-17 | 2025-07-15 | 0.248 | 10,002,000 | +1,560,000 | 1.20% | 2,480,496 |
| 2025-07-16 | 2025-07-14 | 0.249 | 8,442,000 | +2,220,000 | 1.01% | 2,102,058 |
| 2025-07-15 | 2025-07-11 | 0.250 | 6,222,000 | -30,000 | 0.75% | 1,555,500 |
| 2025-07-14 | 2025-07-10 | 0.217 | 6,252,000 | +1,020,000 | 0.75% | 1,356,684 |
| 2025-07-11 | 2025-07-09 | 0.194 | 5,232,000 | +1,152,000 | 0.63% | 1,015,008 |
| 2025-07-10 | 2025-07-08 | 0.197 | 4,080,000 | -1,060,000 | 0.49% | 803,760 |
| 2025-07-09 | 2025-07-07 | 0.177 | 5,140,000 | -136,000 | 0.62% | 909,780 |
| 2025-07-08 | 2025-07-04 | 0.163 | 5,276,000 | -1,866,000 | 0.63% | 859,988 |
| 2025-07-07 | 2025-07-03 | 0.162 | 7,142,000 | +30,000 | 0.86% | 1,157,004 |
| 2025-07-04 | 2025-07-02 | 0.165 | 7,112,000 | -642,000 | 0.85% | 1,173,480 |
| 2025-07-03 | 2025-06-30 | 0.166 | 7,754,000 | +950,000 | 0.93% | 1,287,164 |
| 2025-07-02 | 2025-06-27 | 0.131 | 6,804,000 | +572,000 | 0.82% | 891,324 |
| 2025-06-26 | 2025-06-24 | 0.115 | 6,232,000 | +70,000 | 0.75% | 716,680 |
| 2025-06-25 | 2025-06-23 | 0.119 | 6,162,000 | +1,096,000 | 0.74% | 733,278 |
| 2025-06-19 | 2025-06-17 | 0.124 | 5,066,000 | +1,532,000 | 0.61% | 628,184 |
| 2025-06-18 | 2025-06-16 | 0.119 | 3,534,000 | +804,000 | 0.42% | 420,546 |
| 2025-06-17 | 2025-06-13 | 0.137 | 2,730,000 | +680,000 | 0.33% | 374,010 |
| 2025-06-16 | 2025-06-12 | 0.135 | 2,050,000 | +1,820,000 | 0.25% | 276,750 |
| 2025-06-13 | 2025-06-11 | 0.127 | 230,000 | +210,000 | 0.03% | 29,210 |
| 2025-03-28 | 2025-03-26 | 0.102 | 20,000 | -838,000 | 0.00% | 2,040 |
| 2024-05-22 | 2024-05-20 | 0.144 | 858,000 | +186,000 | 0.10% | 123,552 |
| 2024-05-17 | 2024-05-14 | 0.147 | 672,000 | +420,000 | 0.08% | 98,784 |
| 2024-05-16 | 2024-05-13 | 0.143 | 252,000 | +232,000 | 0.03% | 36,036 |
| 2024-05-13 | 2024-05-09 | 0.150 | 20,000 | -10,000 | 0.00% | 3,000 |
| 2024-03-26 | 2024-03-22 | 0.220 | 30,000 | -14,000 | 0.00% | 6,600 |
| 2024-02-01 | 2024-01-30 | 0.211 | 44,000 | -374,000 | 0.01% | 9,284 |
| 2024-01-17 | 2024-01-15 | 0.280 | 418,000 | -426,000 | 0.05% | 117,040 |
| 2024-01-16 | 2024-01-12 | 0.225 | 844,000 | -86,000 | 0.10% | 189,900 |
| 2024-01-15 | 2024-01-11 | 0.208 | 930,000 | +920,000 | 0.11% | 193,440 |
| 2023-12-11 | 2023-12-07 | 0.830 | 10,000 | -83,333 | 0.00% | 8,300 |
| 2023-11-14 | 2023-11-10 | 0.890 | 93,333 | -4,238,000 | 0.01% | 83,066 |
| 2023-09-28 | 2023-09-26 | 1.120 | 4,331,333 | +4,238,000 | 0.52% | 4,851,093 |
| 2023-09-14 | 2023-09-12 | 1.200 | 93,333 | -26,000 | 0.01% | 112,000 |
| 2023-03-15 | 2023-03-13 | 0.990 | 119,333 | -50,000 | 0.01% | 118,140 |
| 2023-03-13 | 2023-03-09 | 0.980 | 169,333 | +50,000 | 0.02% | 165,946 |
| 2023-02-09 | 2023-02-07 | 1.360 | 119,333 | -50,000 | 0.01% | 162,293 |
| 2022-04-22 | 2022-04-20 | 0.740 | 169,333 | +33,333 | 0.02% | 125,306 |
| 2022-03-17 | 2022-03-15 | 1.138 | 136,000 | +16,474 | 0.02% | 154,745 |
| 2022-02-24 | 2022-02-22 | 1.309 | 119,526 | +12,304 | 0.02% | 156,400 |
| 2022-01-06 | 2022-01-04 | 1.274 | 107,222 | -19,335 | 0.02% | 136,640 |
| 2022-01-05 | 2022-01-03 | 1.183 | 126,557 | -7,031 | 0.02% | 149,760 |
| 2022-01-03 | 2021-12-29 | 1.183 | 133,588 | +26,366 | 0.03% | 158,080 |
| 2021-12-17 | 2021-12-15 | 1.183 | 107,222 | +26,366 | 0.02% | 126,880 |
| 2021-12-06 | 2021-12-02 | 1.126 | 80,856 | +19,335 | 0.02% | 91,080 |
| 2021-11-19 | 2021-11-17 | 1.183 | 61,521 | -3,515 | 0.01% | 72,800 |
| 2021-11-18 | 2021-11-16 | 1.149 | 65,036 | +3,515 | 0.01% | 74,740 |
| 2021-07-26 | 2021-07-22 | 1.035 | 61,521 | +17,578 | 0.01% | 63,700 |
| 2020-01-22 | 2020-01-20 | 1.297 | 43,943 | -7,814,877 | 0.01% | 57,000 |
| 2020-01-09 | 2020-01-07 | 1.309 | 7,858,820 | -342,757 | 1.79% | 10,283,301 |
| 2020-01-07 | 2020-01-03 | 1.343 | 8,201,577 | -210,928 | 1.87% | 11,011,760 |
| 2019-10-31 | 2019-10-29 | 1.047 | 8,412,505 | +8,368,562 | 1.91% | 8,806,240 |
| 2019-08-01 | 2019-07-30 | 0.990 | 43,943 | +43,943 | 0.01% | 43,500 |
| 2019-07-05 | 2019-07-03 | 1.126 | 0 | -26,366 | ||
| 2019-07-04 | 2019-07-02 | 1.126 | 26,366 | +26,366 | 0.01% | 29,700 |
| 2019-07-03 | 2019-06-28 | 1.115 | 0 |
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