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 | 0.400 | 1,580,000 | +0 | 0.42% | 632,000 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,580,000 | +0 | 0.42% | 639,900 |
| 2025-10-09 | 2025-10-06 | 0.395 | 1,580,000 | +0 | 0.42% | 624,100 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,580,000 | +0 | 0.42% | 632,000 |
| 2025-10-06 | 2025-10-02 | 0.425 | 1,580,000 | +0 | 0.42% | 671,500 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,580,000 | +0 | 0.42% | 671,500 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,580,000 | +0 | 0.42% | 679,400 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,580,000 | +0 | 0.42% | 663,600 |
| 2025-09-29 | 2025-09-25 | 0.435 | 1,580,000 | +0 | 0.42% | 687,300 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,580,000 | +0 | 0.42% | 671,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,580,000 | +0 | 0.42% | 671,500 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,580,000 | +0 | 0.42% | 671,500 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,580,000 | +0 | 0.42% | 679,400 |
| 2025-09-22 | 2025-09-18 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-09-19 | 2025-09-17 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-09-18 | 2025-09-16 | 0.455 | 1,580,000 | +0 | 0.42% | 718,900 |
| 2025-09-17 | 2025-09-15 | 0.450 | 1,580,000 | +0 | 0.42% | 711,000 |
| 2025-09-16 | 2025-09-12 | 0.445 | 1,580,000 | +0 | 0.42% | 703,100 |
| 2025-09-15 | 2025-09-11 | 0.445 | 1,580,000 | +0 | 0.42% | 703,100 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-09-11 | 2025-09-09 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,580,000 | +0 | 0.42% | 711,000 |
| 2025-09-09 | 2025-09-05 | 0.450 | 1,580,000 | +0 | 0.42% | 711,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,580,000 | +0 | 0.42% | 734,700 |
| 2025-09-05 | 2025-09-03 | 0.435 | 1,580,000 | +0 | 0.42% | 687,300 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,580,000 | +0 | 0.42% | 663,600 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,580,000 | +0 | 0.42% | 663,600 |
| 2025-09-02 | 2025-08-29 | 0.440 | 1,580,000 | +0 | 0.42% | 695,200 |
| 2025-09-01 | 2025-08-28 | 0.445 | 1,580,000 | +0 | 0.42% | 703,100 |
| 2025-08-29 | 2025-08-27 | 0.470 | 1,580,000 | +0 | 0.42% | 742,600 |
| 2025-08-28 | 2025-08-26 | 0.490 | 1,580,000 | +0 | 0.42% | 774,200 |
| 2025-08-27 | 2025-08-25 | 0.485 | 1,580,000 | +0 | 0.42% | 766,300 |
| 2025-08-26 | 2025-08-22 | 0.500 | 1,580,000 | +0 | 0.42% | 790,000 |
| 2025-08-25 | 2025-08-21 | 0.490 | 1,580,000 | +0 | 0.42% | 774,200 |
| 2025-08-22 | 2025-08-20 | 0.490 | 1,580,000 | +0 | 0.42% | 774,200 |
| 2025-08-21 | 2025-08-19 | 0.490 | 1,580,000 | +0 | 0.42% | 774,200 |
| 2025-08-20 | 2025-08-18 | 0.465 | 1,580,000 | +0 | 0.42% | 734,700 |
| 2025-08-19 | 2025-08-15 | 0.495 | 1,580,000 | +100,000 | 0.42% | 782,100 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,480,000 | +100,000 | 0.40% | 740,000 |
| 2025-08-13 | 2025-08-11 | 0.560 | 1,380,000 | +700,000 | 0.37% | 772,800 |
| 2025-08-11 | 2025-08-07 | 0.600 | 680,000 | -5,000 | 0.18% | 408,000 |
| 2025-08-08 | 2025-08-06 | 0.460 | 685,000 | -1,400,000 | 0.18% | 315,100 |
| 2025-08-07 | 2025-08-05 | 0.460 | 2,085,000 | -500,000 | 0.56% | 959,100 |
| 2025-08-06 | 2025-08-04 | 0.465 | 2,585,000 | +400,000 | 0.69% | 1,202,025 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,185,000 | +260,000 | 0.58% | 1,070,650 |
| 2025-07-29 | 2025-07-25 | 0.425 | 1,925,000 | +130,000 | 0.51% | 818,125 |
| 2025-07-28 | 2025-07-24 | 0.435 | 1,795,000 | +270,000 | 0.48% | 780,825 |
| 2025-07-25 | 2025-07-23 | 0.435 | 1,525,000 | +110,000 | 0.41% | 663,375 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,415,000 | +160,000 | 0.38% | 566,000 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,255,000 | +60,000 | 0.34% | 502,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,195,000 | +280,000 | 0.32% | 478,000 |
| 2025-07-15 | 2025-07-11 | 0.345 | 915,000 | -50,000 | 0.24% | 315,675 |
| 2025-07-14 | 2025-07-10 | 0.335 | 965,000 | +850,000 | 0.26% | 323,275 |
| 2024-05-22 | 2024-05-20 | 0.290 | 115,000 | -40,000 | 0.04% | 33,350 |
| 2023-07-10 | 2023-07-06 | 0.370 | 155,000 | -10,000 | 0.05% | 57,350 |
| 2022-06-01 | 2022-05-30 | 0.620 | 165,000 | -20,000 | 0.06% | 102,300 |
| 2022-05-11 | 2022-05-06 | 0.430 | 185,000 | -36,000 | 0.07% | 79,550 |
| 2022-05-10 | 2022-05-05 | 0.530 | 221,000 | +36,000 | 0.08% | 117,130 |
| 2021-11-09 | 2021-11-05 | 0.640 | 185,000 | -10,000 | 0.07% | 118,400 |
| 2021-10-06 | 2021-10-04 | 0.650 | 195,000 | +10,000 | 0.07% | 126,750 |
| 2021-08-19 | 2021-08-17 | 0.940 | 185,000 | +100,000 | 0.07% | 173,900 |
| 2021-06-08 | 2021-06-04 | 1.320 | 85,000 | -10,000 | 0.03% | 112,200 |
| 2021-05-24 | 2021-05-20 | 1.430 | 95,000 | +10,000 | 0.04% | 135,850 |
| 2021-04-28 | 2021-04-26 | 1.850 | 85,000 | -207,000 | 0.03% | 157,250 |
| 2021-04-27 | 2021-04-23 | 2.000 | 292,000 | +23,000 | 0.11% | 584,000 |
| 2021-04-26 | 2021-04-22 | 1.890 | 269,000 | +25,000 | 0.10% | 508,410 |
| 2021-04-23 | 2021-04-21 | 1.680 | 244,000 | -34,000 | 0.09% | 409,920 |
| 2021-04-22 | 2021-04-20 | 1.570 | 278,000 | +34,000 | 0.11% | 436,460 |
| 2021-04-16 | 2021-04-14 | 1.740 | 244,000 | -16,000 | 0.09% | 424,560 |
| 2021-04-15 | 2021-04-13 | 1.780 | 260,000 | +3,000 | 0.10% | 462,800 |
| 2021-04-14 | 2021-04-12 | 1.700 | 257,000 | +13,000 | 0.10% | 436,900 |
| 2021-03-16 | 2021-03-12 | 1.660 | 244,000 | +20,000 | 0.09% | 405,040 |
| 2021-03-15 | 2021-03-11 | 1.750 | 224,000 | +179,000 | 0.09% | 392,000 |
| 2021-03-05 | 2021-03-03 | 1.850 | 45,000 | +20,000 | 0.02% | 83,250 |
| 2021-03-04 | 2021-03-02 | 1.750 | 25,000 | +5,000 | 0.01% | 43,750 |
| 2021-03-02 | 2021-02-26 | 1.900 | 20,000 | -10,000 | 0.01% | 38,000 |
| 2021-02-26 | 2021-02-24 | 2.300 | 30,000 | +30,000 | 0.01% | 69,000 |
| 2019-11-11 | 2019-11-07 | 2.070 | 0 | -15,000 | ||
| 2019-11-08 | 2019-11-06 | 2.120 | 15,000 | +15,000 | 0.01% | 31,800 |
| 2019-09-23 | 2019-09-19 | 1.870 | 0 | -3,000 | ||
| 2019-09-20 | 2019-09-18 | 1.910 | 3,000 | -15,000 | 0.00% | 5,730 |
| 2019-09-19 | 2019-09-17 | 1.990 | 18,000 | -12,000 | 0.01% | 35,820 |
| 2019-09-18 | 2019-09-16 | 1.840 | 30,000 | +17,000 | 0.01% | 55,200 |
| 2019-09-17 | 2019-09-13 | 1.960 | 13,000 | -4,000 | 0.01% | 25,480 |
| 2019-09-16 | 2019-09-12 | 1.670 | 17,000 | -10,000 | 0.01% | 28,390 |
| 2019-09-10 | 2019-09-06 | 1.970 | 27,000 | +22,000 | 0.01% | 53,190 |
| 2019-09-09 | 2019-09-05 | 2.030 | 5,000 | -1,000 | 0.00% | 10,150 |
| 2019-08-22 | 2019-08-20 | 1.750 | 6,000 | -40,000 | 0.00% | 10,500 |
| 2019-08-21 | 2019-08-19 | 1.640 | 46,000 | +40,000 | 0.02% | 75,440 |
| 2019-08-20 | 2019-08-16 | 1.680 | 6,000 | 0.00% | 10,080 |
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