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 | 0.200 | 1,458,000 | +0 | 0.15% | 291,600 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,458,000 | +0 | 0.15% | 252,234 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,458,000 | +0 | 0.15% | 266,814 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,458,000 | +0 | 0.15% | 250,776 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,458,000 | +0 | 0.15% | 262,440 |
| 2025-10-06 | 2025-10-02 | 0.201 | 1,458,000 | +0 | 0.15% | 293,058 |
| 2025-10-03 | 2025-09-30 | 0.191 | 1,458,000 | +0 | 0.15% | 278,478 |
| 2025-10-02 | 2025-09-29 | 0.192 | 1,458,000 | +0 | 0.15% | 279,936 |
| 2025-09-30 | 2025-09-26 | 0.190 | 1,458,000 | +0 | 0.15% | 277,020 |
| 2025-09-29 | 2025-09-25 | 0.196 | 1,458,000 | +0 | 0.15% | 285,768 |
| 2025-09-26 | 2025-09-24 | 0.191 | 1,458,000 | +0 | 0.15% | 278,478 |
| 2025-09-25 | 2025-09-23 | 0.194 | 1,458,000 | +0 | 0.15% | 282,852 |
| 2025-09-24 | 2025-09-22 | 0.199 | 1,458,000 | +74,000 | 0.15% | 290,142 |
| 2025-09-11 | 2025-09-09 | 0.238 | 1,384,000 | +80,000 | 0.14% | 329,392 |
| 2025-09-08 | 2025-09-04 | 0.247 | 1,304,000 | +90,000 | 0.14% | 322,088 |
| 2025-09-01 | 2025-08-28 | 0.250 | 1,214,000 | +220,000 | 0.15% | 303,500 |
| 2025-08-21 | 2025-08-19 | 0.275 | 994,000 | -250,000 | 0.12% | 273,350 |
| 2025-08-20 | 2025-08-18 | 0.246 | 1,244,000 | -146,000 | 0.16% | 306,024 |
| 2025-08-14 | 2025-08-12 | 0.325 | 1,390,000 | -1,400,000 | 0.17% | 451,750 |
| 2025-08-13 | 2025-08-11 | 0.202 | 2,790,000 | -100,000 | 0.35% | 563,580 |
| 2025-08-12 | 2025-08-08 | 0.130 | 2,890,000 | +200,000 | 0.36% | 375,700 |
| 2025-08-11 | 2025-08-07 | 0.136 | 2,690,000 | +120,000 | 0.34% | 365,840 |
| 2025-08-08 | 2025-08-06 | 0.131 | 2,570,000 | +76,000 | 0.32% | 336,670 |
| 2025-07-23 | 2025-07-21 | 0.133 | 2,494,000 | -50,000 | 0.31% | 331,702 |
| 2025-07-22 | 2025-07-18 | 0.145 | 2,544,000 | -300,000 | 0.32% | 368,880 |
| 2025-07-21 | 2025-07-17 | 0.136 | 2,844,000 | +250,000 | 0.36% | 386,784 |
| 2025-07-18 | 2025-07-16 | 0.106 | 2,594,000 | -600,000 | 0.32% | 274,964 |
| 2025-07-17 | 2025-07-15 | 0.107 | 3,194,000 | -402,000 | 0.40% | 341,758 |
| 2025-01-06 | 2025-01-02 | 0.083 | 3,596,000 | -250,000 | 0.53% | 298,468 |
| 2024-12-11 | 2024-12-09 | 0.091 | 3,846,000 | +202,000 | 0.57% | 349,986 |
| 2024-12-06 | 2024-12-04 | 0.095 | 3,644,000 | +200,000 | 0.54% | 346,180 |
| 2024-12-05 | 2024-12-03 | 0.096 | 3,444,000 | +200,000 | 0.51% | 330,624 |
| 2024-12-03 | 2024-11-29 | 0.098 | 3,244,000 | +200,000 | 0.48% | 317,912 |
| 2024-11-29 | 2024-11-27 | 0.103 | 3,044,000 | -270,000 | 0.45% | 313,532 |
| 2024-11-26 | 2024-11-22 | 0.102 | 3,314,000 | -1,300,000 | 0.49% | 338,028 |
| 2024-11-25 | 2024-11-21 | 0.091 | 4,614,000 | +800,000 | 0.68% | 419,874 |
| 2024-11-22 | 2024-11-20 | 0.094 | 3,814,000 | -1,500,000 | 0.56% | 358,516 |
| 2024-11-21 | 2024-11-19 | 0.100 | 5,314,000 | +700,000 | 0.78% | 531,400 |
| 2024-11-20 | 2024-11-18 | 0.115 | 4,614,000 | +2,900,000 | 0.68% | 530,610 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,714,000 | +1,224,000 | 0.25% | 245,102 |
| 2024-11-15 | 2024-11-13 | 1.270 | 490,000 | +100,000 | 0.07% | 622,300 |
| 2024-11-14 | 2024-11-12 | 1.230 | 390,000 | +170,000 | 0.06% | 479,700 |
| 2024-11-12 | 2024-11-08 | 1.170 | 220,000 | -62,000 | 0.03% | 257,400 |
| 2024-11-07 | 2024-11-05 | 1.190 | 282,000 | +170,000 | 0.04% | 335,580 |
| 2024-10-31 | 2024-10-29 | 1.000 | 112,000 | -60,000 | 0.02% | 112,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 172,000 | -100,000 | 0.03% | 153,080 |
| 2024-10-28 | 2024-10-24 | 0.700 | 272,000 | +40,000 | 0.04% | 190,400 |
| 2024-10-25 | 2024-10-23 | 0.710 | 232,000 | -124,000 | 0.03% | 164,720 |
| 2024-10-24 | 2024-10-22 | 0.750 | 356,000 | +20,000 | 0.05% | 267,000 |
| 2024-10-23 | 2024-10-21 | 0.620 | 336,000 | +104,000 | 0.05% | 208,320 |
| 2024-10-22 | 2024-10-18 | 0.620 | 232,000 | +120,000 | 0.03% | 143,840 |
| 2024-10-21 | 2024-10-17 | 0.630 | 112,000 | -10,000 | 0.02% | 70,560 |
| 2024-10-07 | 2024-10-03 | 0.435 | 122,000 | +8,000 | 0.02% | 53,070 |
| 2024-10-02 | 2024-09-27 | 0.405 | 114,000 | +2,000 | 0.02% | 46,170 |
| 2024-07-18 | 2024-07-16 | 0.435 | 112,000 | -32,000 | 0.02% | 48,720 |
| 2024-07-11 | 2024-07-09 | 0.470 | 144,000 | +10,000 | 0.02% | 67,680 |
| 2024-07-08 | 2024-07-04 | 0.435 | 134,000 | -80,000 | 0.02% | 58,290 |
| 2024-07-05 | 2024-07-03 | 0.460 | 214,000 | +14,000 | 0.03% | 98,440 |
| 2024-06-26 | 2024-06-24 | 0.445 | 200,000 | +88,000 | 0.03% | 89,000 |
| 2023-12-07 | 2023-12-05 | 0.425 | 112,000 | -120,000 | 0.02% | 47,600 |
| 2023-09-14 | 2023-09-12 | 0.245 | 232,000 | +40,000 | 0.04% | 56,840 |
| 2023-08-07 | 2023-08-03 | 0.255 | 192,000 | +31,347 | 0.05% | 48,876 |
| 2022-08-23 | 2022-08-19 | 0.317 | 160,653 | -50,204 | 0.05% | 50,880 |
| 2020-08-28 | 2020-08-26 | 0.347 | 210,857 | -836,735 | 0.06% | 73,080 |
| 2020-08-27 | 2020-08-25 | 0.370 | 1,047,592 | -179,061 | 0.31% | 388,120 |
| 2020-08-26 | 2020-08-24 | 0.400 | 1,226,653 | +58,571 | 0.37% | 491,110 |
| 2020-08-25 | 2020-08-21 | 0.382 | 1,168,082 | +83,674 | 0.35% | 446,720 |
| 2020-08-24 | 2020-08-20 | 0.394 | 1,084,408 | +848,449 | 0.32% | 427,680 |
| 2020-08-21 | 2020-08-19 | 0.430 | 235,959 | +58,571 | 0.07% | 101,520 |
| 2020-07-13 | 2020-07-09 | 0.323 | 177,388 | +51,878 | 0.05% | 57,240 |
| 2020-06-02 | 2020-05-29 | 0.335 | 125,510 | -5,021 | 0.04% | 42,000 |
| 2020-02-12 | 2020-02-10 | 0.526 | 130,531 | -16,734 | 0.04% | 68,640 |
| 2020-02-04 | 2020-01-31 | 0.472 | 147,265 | -87,021 | 0.04% | 69,520 |
| 2020-01-17 | 2020-01-15 | 0.621 | 234,286 | +33,470 | 0.07% | 145,600 |
| 2020-01-09 | 2020-01-07 | 0.550 | 200,816 | +87,020 | 0.06% | 110,400 |
| 2019-12-09 | 2019-12-05 | 0.621 | 113,796 | -408,326 | 0.03% | 70,720 |
| 2019-12-06 | 2019-12-04 | 0.586 | 522,122 | -177,388 | 0.16% | 305,760 |
| 2019-11-26 | 2019-11-22 | 0.669 | 699,510 | -16,735 | 0.21% | 468,160 |
| 2019-11-18 | 2019-11-14 | 0.729 | 716,245 | -11,714 | 0.21% | 522,160 |
| 2019-11-15 | 2019-11-13 | 0.753 | 727,959 | -38,490 | 0.22% | 548,100 |
| 2019-11-14 | 2019-11-12 | 0.741 | 766,449 | +11,714 | 0.23% | 567,920 |
| 2019-11-13 | 2019-11-11 | 0.860 | 754,735 | +38,490 | 0.23% | 649,440 |
| 2019-11-06 | 2019-11-04 | 0.633 | 716,245 | -58,571 | 0.21% | 453,680 |
| 2019-11-05 | 2019-11-01 | 0.633 | 774,816 | +41,836 | 0.23% | 490,780 |
| 2019-10-31 | 2019-10-29 | 0.705 | 732,980 | -83,673 | 0.22% | 516,840 |
| 2019-10-30 | 2019-10-28 | 1.088 | 816,653 | +100,408 | 0.24% | 888,160 |
| 2019-09-26 | 2019-09-24 | 0.884 | 716,245 | -41,837 | 0.21% | 633,440 |
| 2019-09-23 | 2019-09-19 | 0.944 | 758,082 | -95,387 | 0.23% | 715,740 |
| 2019-09-20 | 2019-09-18 | 0.980 | 853,469 | -3,347 | 0.25% | 836,400 |
| 2019-09-19 | 2019-09-17 | 0.968 | 856,816 | +30,122 | 0.26% | 829,440 |
| 2019-09-18 | 2019-09-16 | 0.920 | 826,694 | +41,837 | 0.25% | 760,760 |
| 2019-09-13 | 2019-09-11 | 0.908 | 784,857 | -10,041 | 0.23% | 712,880 |
| 2019-09-12 | 2019-09-10 | 0.920 | 794,898 | +25,102 | 0.24% | 731,500 |
| 2019-09-10 | 2019-09-06 | 0.908 | 769,796 | -33,469 | 0.23% | 699,200 |
| 2019-09-09 | 2019-09-05 | 0.944 | 803,265 | -5,021 | 0.24% | 758,400 |
| 2019-09-06 | 2019-09-04 | 0.920 | 808,286 | +23,429 | 0.24% | 743,820 |
| 2019-09-04 | 2019-09-02 | 0.789 | 784,857 | -6,694 | 0.23% | 619,080 |
| 2019-09-02 | 2019-08-29 | 1.076 | 791,551 | +30,122 | 0.24% | 851,400 |
| 2019-08-30 | 2019-08-28 | 1.028 | 761,429 | -40,163 | 0.23% | 782,600 |
| 2019-08-29 | 2019-08-27 | 1.195 | 801,592 | +25,102 | 0.24% | 958,000 |
| 2019-08-27 | 2019-08-23 | 1.279 | 776,490 | -744,694 | 0.23% | 992,960 |
| 2019-08-26 | 2019-08-22 | 4.267 | 1,521,184 | +1,517,837 | 0.45% | 6,490,261 |
| 2019-08-23 | 2019-08-21 | 3.908 | 3,347 | -10,041 | 0.00% | 13,080 |
| 2019-08-21 | 2019-08-19 | 3.824 | 13,388 | +6,694 | 0.00% | 51,201 |
| 2019-08-16 | 2019-08-14 | 2.271 | 6,694 | +1,674 | 0.00% | 15,200 |
| 2019-08-14 | 2019-08-12 | 2.271 | 5,020 | -6,694 | 0.00% | 11,399 |
| 2019-07-19 | 2019-07-17 | 1.661 | 11,714 | -33,470 | 0.00% | 19,460 |
| 2019-07-18 | 2019-07-16 | 1.852 | 45,184 | 0.01% | 83,701 |
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