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 | 0.650 | 1,939,000 | +0 | 1.45% | 1,260,350 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,939,000 | +0 | 1.45% | 1,240,960 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,939,000 | +0 | 1.45% | 1,202,180 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,939,000 | +0 | 1.45% | 1,240,960 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,939,000 | +0 | 1.45% | 1,240,960 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,939,000 | +0 | 1.45% | 1,279,740 |
| 2025-10-03 | 2025-09-30 | 0.650 | 1,939,000 | +0 | 1.45% | 1,260,350 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,939,000 | +0 | 1.45% | 1,279,740 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,939,000 | -15,000 | 1.45% | 1,279,740 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,954,000 | +30,000 | 1.46% | 1,250,560 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,924,000 | +21,000 | 1.44% | 1,231,360 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,903,000 | +19,000 | 1.42% | 1,198,890 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,884,000 | +12,000 | 1.41% | 1,243,440 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,872,000 | +11,000 | 1.40% | 1,329,120 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,861,000 | +15,000 | 1.39% | 1,339,920 |
| 2025-08-22 | 2025-08-20 | 0.740 | 1,846,000 | -28,000 | 1.38% | 1,366,040 |
| 2025-08-21 | 2025-08-19 | 0.750 | 1,874,000 | +32,000 | 1.40% | 1,405,500 |
| 2025-08-20 | 2025-08-18 | 0.740 | 1,842,000 | +10,000 | 1.38% | 1,363,080 |
| 2025-08-19 | 2025-08-15 | 0.790 | 1,832,000 | -135,000 | 1.37% | 1,447,280 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,967,000 | +107,000 | 1.47% | 1,416,240 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,860,000 | +39,000 | 1.39% | 1,395,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 1,821,000 | +78,000 | 1.36% | 1,456,800 |
| 2025-08-13 | 2025-08-11 | 0.800 | 1,743,000 | +101,000 | 1.30% | 1,394,400 |
| 2025-08-12 | 2025-08-08 | 0.820 | 1,642,000 | +95,000 | 1.23% | 1,346,440 |
| 2025-08-11 | 2025-08-07 | 0.760 | 1,547,000 | +59,000 | 1.16% | 1,175,720 |
| 2025-08-08 | 2025-08-06 | 0.770 | 1,488,000 | +100,000 | 1.11% | 1,145,760 |
| 2025-08-07 | 2025-08-05 | 0.830 | 1,388,000 | +524,000 | 1.04% | 1,152,040 |
| 2025-08-06 | 2025-08-04 | 0.850 | 864,000 | +215,000 | 0.65% | 734,400 |
| 2025-08-05 | 2025-08-01 | 0.900 | 649,000 | -163,000 | 0.48% | 584,100 |
| 2025-08-04 | 2025-07-31 | 0.880 | 812,000 | +184,000 | 0.61% | 714,560 |
| 2025-08-01 | 2025-07-30 | 0.940 | 628,000 | +24,000 | 0.47% | 590,320 |
| 2025-07-31 | 2025-07-29 | 1.000 | 604,000 | +143,000 | 0.45% | 604,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 461,000 | +191,000 | 0.34% | 479,440 |
| 2025-07-29 | 2025-07-25 | 1.100 | 270,000 | +99,000 | 0.20% | 297,000 |
| 2025-07-28 | 2025-07-24 | 1.140 | 171,000 | +39,000 | 0.13% | 194,940 |
| 2025-07-24 | 2025-07-22 | 0.840 | 132,000 | -50,000 | 0.10% | 110,880 |
| 2025-07-23 | 2025-07-21 | 0.530 | 182,000 | +50,000 | 0.14% | 96,460 |
| 2024-01-03 | 2023-12-29 | 0.500 | 132,000 | -365,000 | 0.10% | 66,000 |
| 2023-12-19 | 2023-12-15 | 0.480 | 497,000 | +40,000 | 0.37% | 238,560 |
| 2023-06-01 | 2023-05-30 | 0.898 | 457,000 | +19,502 | 0.34% | 410,540 |
| 2022-10-06 | 2022-10-03 | 0.773 | 437,498 | +11,488 | 0.34% | 338,180 |
| 2022-10-05 | 2022-09-30 | 0.773 | 426,010 | +12,445 | 0.33% | 329,300 |
| 2021-05-27 | 2021-05-25 | 2.055 | 413,565 | +33,019 | 0.32% | 849,765 |
| 2021-03-02 | 2021-02-26 | 2.146 | 380,546 | -1,762 | 0.32% | 816,480 |
| 2021-02-26 | 2021-02-24 | 2.111 | 382,308 | +1,762 | 0.32% | 807,240 |
| 2020-07-09 | 2020-07-07 | 2.055 | 380,546 | -11,452 | 0.32% | 781,920 |
| 2020-07-02 | 2020-06-29 | 2.246 | 391,998 | +31,445 | 0.33% | 880,533 |
| 2020-05-20 | 2020-05-18 | 2.333 | 360,553 | -810 | 0.33% | 841,049 |
| 2020-04-24 | 2020-04-22 | 2.394 | 361,363 | +16,204 | 0.33% | 865,239 |
| 2020-04-22 | 2020-04-20 | 2.431 | 345,159 | -810 | 0.32% | 839,220 |
| 2020-04-14 | 2020-04-08 | 2.382 | 345,969 | +15,394 | 0.32% | 824,110 |
| 2020-03-23 | 2020-03-19 | 1.925 | 330,575 | +5,672 | 0.30% | 636,481 |
| 2020-02-14 | 2020-02-12 | 2.283 | 324,903 | -3,241 | 0.30% | 741,850 |
| 2020-02-07 | 2020-02-05 | 2.148 | 328,144 | +4,861 | 0.30% | 704,700 |
| 2020-01-23 | 2020-01-21 | 2.431 | 323,283 | +17,826 | 0.30% | 786,031 |
| 2020-01-07 | 2020-01-03 | 3.073 | 305,457 | -4,862 | 0.28% | 938,729 |
| 2019-12-30 | 2019-12-24 | 3.061 | 310,319 | +8,102 | 0.29% | 949,840 |
| 2019-12-27 | 2019-12-20 | 3.086 | 302,217 | +2,431 | 0.28% | 932,501 |
| 2019-12-10 | 2019-12-06 | 2.617 | 299,786 | +4,051 | 0.28% | 784,400 |
| 2019-12-06 | 2019-12-04 | 2.740 | 295,735 | +8,913 | 0.27% | 810,301 |
| 2019-12-05 | 2019-12-03 | 2.617 | 286,822 | +24,307 | 0.26% | 750,480 |
| 2019-12-03 | 2019-11-29 | 2.703 | 262,515 | +5,671 | 0.24% | 709,560 |
| 2019-11-28 | 2019-11-26 | 2.987 | 256,844 | +40,512 | 0.24% | 767,141 |
| 2019-11-26 | 2019-11-22 | 2.962 | 216,332 | +16,205 | 0.20% | 640,800 |
| 2019-11-25 | 2019-11-21 | 3.135 | 200,127 | +16,204 | 0.18% | 627,379 |
| 2019-11-20 | 2019-11-18 | 3.443 | 183,923 | -17,825 | 0.17% | 633,331 |
| 2019-11-18 | 2019-11-14 | 3.320 | 201,748 | -12,963 | 0.19% | 669,811 |
| 2019-11-15 | 2019-11-13 | 3.246 | 214,711 | -8,103 | 0.20% | 696,948 |
| 2019-11-13 | 2019-11-11 | 3.209 | 222,814 | -9,723 | 0.21% | 715,001 |
| 2019-11-12 | 2019-11-08 | 3.011 | 232,537 | +39,702 | 0.21% | 700,281 |
| 2019-11-11 | 2019-11-07 | 2.950 | 192,835 | -8,103 | 0.18% | 568,819 |
| 2019-11-08 | 2019-11-06 | 3.036 | 200,938 | +8,103 | 0.19% | 610,081 |
| 2019-11-07 | 2019-11-05 | 3.024 | 192,835 | +48,614 | 0.18% | 583,099 |
| 2019-11-06 | 2019-11-04 | 3.086 | 144,221 | +31,599 | 0.13% | 444,999 |
| 2019-11-05 | 2019-11-01 | 3.234 | 112,622 | -113,433 | 0.10% | 364,179 |
| 2019-11-04 | 2019-10-31 | 3.283 | 226,055 | 0.21% | 742,141 |
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