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 | 0.325 | 6,772,500 | +0 | 0.69% | 2,201,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 6,772,500 | +0 | 0.69% | 2,302,650 |
| 2025-10-10 | 2025-10-08 | 0.300 | 6,772,500 | +0 | 0.69% | 2,031,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 6,772,500 | +0 | 0.69% | 1,896,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 6,772,500 | +0 | 0.69% | 1,896,300 |
| 2025-10-06 | 2025-10-02 | 0.285 | 6,772,500 | +0 | 0.69% | 1,930,162 |
| 2025-10-03 | 2025-09-30 | 0.270 | 6,772,500 | +0 | 0.69% | 1,828,575 |
| 2025-10-02 | 2025-09-29 | 0.265 | 6,772,500 | +0 | 0.69% | 1,794,712 |
| 2025-09-30 | 2025-09-26 | 0.280 | 6,772,500 | +0 | 0.69% | 1,896,300 |
| 2025-09-29 | 2025-09-25 | 0.285 | 6,772,500 | +0 | 0.69% | 1,930,162 |
| 2025-09-26 | 2025-09-24 | 0.285 | 6,772,500 | +0 | 0.69% | 1,930,162 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,772,500 | +0 | 0.69% | 1,964,025 |
| 2025-09-24 | 2025-09-22 | 0.295 | 6,772,500 | +0 | 0.69% | 1,997,888 |
| 2025-09-23 | 2025-09-19 | 0.290 | 6,772,500 | +0 | 0.69% | 1,964,025 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,772,500 | +0 | 0.69% | 2,065,612 |
| 2025-09-19 | 2025-09-17 | 0.295 | 6,772,500 | +0 | 0.69% | 1,997,888 |
| 2025-09-18 | 2025-09-16 | 0.305 | 6,772,500 | +0 | 0.69% | 2,065,612 |
| 2025-09-17 | 2025-09-15 | 0.300 | 6,772,500 | +0 | 0.69% | 2,031,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 6,772,500 | +0 | 0.69% | 2,031,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 6,772,500 | +0 | 0.69% | 1,930,162 |
| 2025-09-12 | 2025-09-10 | 0.285 | 6,772,500 | +0 | 0.72% | 1,930,162 |
| 2025-09-11 | 2025-09-09 | 0.295 | 6,772,500 | +0 | 0.72% | 1,997,888 |
| 2025-09-10 | 2025-09-08 | 0.300 | 6,772,500 | +0 | 0.72% | 2,031,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 6,772,500 | +0 | 0.72% | 2,201,062 |
| 2025-09-08 | 2025-09-04 | 0.310 | 6,772,500 | +0 | 0.72% | 2,099,475 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,772,500 | +0 | 0.72% | 2,031,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 6,772,500 | +0 | 0.72% | 2,201,062 |
| 2025-09-03 | 2025-09-01 | 0.320 | 6,772,500 | -160,000 | 0.72% | 2,167,200 |
| 2025-09-02 | 2025-08-29 | 0.320 | 6,932,500 | +110,000 | 0.74% | 2,218,400 |
| 2025-07-18 | 2025-07-16 | 0.240 | 6,822,500 | -600,000 | 0.73% | 1,637,400 |
| 2025-07-16 | 2025-07-14 | 0.221 | 7,422,500 | -400,000 | 0.79% | 1,640,372 |
| 2025-06-19 | 2025-06-17 | 0.231 | 7,822,500 | -400,000 | 1.04% | 1,806,998 |
| 2025-06-06 | 2025-06-04 | 0.240 | 8,222,500 | -250,000 | 1.10% | 1,973,400 |
| 2025-06-02 | 2025-05-29 | 0.241 | 8,472,500 | +100,000 | 1.13% | 2,041,872 |
| 2025-04-11 | 2025-04-09 | 0.260 | 8,372,500 | -20,000 | 1.12% | 2,176,850 |
| 2025-04-08 | 2025-04-03 | 0.241 | 8,392,500 | +220,000 | 1.12% | 2,022,592 |
| 2025-03-24 | 2025-03-20 | 0.164 | 8,172,500 | -400,000 | 1.31% | 1,340,290 |
| 2025-03-20 | 2025-03-18 | 0.166 | 8,572,500 | -2,900,000 | 1.37% | 1,423,035 |
| 2025-03-19 | 2025-03-17 | 0.172 | 11,472,500 | +400,000 | 1.84% | 1,973,270 |
| 2025-03-14 | 2025-03-12 | 0.134 | 11,072,500 | +1,300,000 | 1.77% | 1,483,715 |
| 2025-03-12 | 2025-03-10 | 0.164 | 9,772,500 | -1,410,000 | 1.57% | 1,602,690 |
| 2025-03-11 | 2025-03-07 | 0.152 | 11,182,500 | +1,120,000 | 1.79% | 1,699,740 |
| 2025-03-10 | 2025-03-06 | 0.148 | 10,062,500 | +3,102,500 | 1.61% | 1,489,250 |
| 2025-03-07 | 2025-03-05 | 0.156 | 6,960,000 | +267,500 | 1.12% | 1,085,760 |
| 2025-02-20 | 2025-02-18 | 1.600 | 6,692,500 | +100,000 | 1.07% | 10,708,000 |
| 2024-12-06 | 2024-12-04 | 1.690 | 6,592,500 | -192,500 | 1.06% | 11,141,325 |
| 2023-09-26 | 2023-09-22 | 1.090 | 6,785,000 | -50,000 | 1.09% | 7,395,650 |
| 2023-05-09 | 2023-05-05 | 1.170 | 6,835,000 | +20,000 | 1.10% | 7,996,950 |
| 2023-05-08 | 2023-05-04 | 1.190 | 6,815,000 | +30,000 | 1.09% | 8,109,850 |
| 2023-03-01 | 2023-02-27 | 1.070 | 6,785,000 | +185,000 | 1.09% | 7,259,950 |
| 2023-02-28 | 2023-02-24 | 1.080 | 6,600,000 | +100,000 | 1.06% | 7,128,000 |
| 2022-03-01 | 2022-02-25 | 1.110 | 6,500,000 | -70,000 | 1.04% | 7,215,000 |
| 2022-01-24 | 2022-01-20 | 1.200 | 6,570,000 | +70,000 | 1.05% | 7,884,000 |
| 2022-01-06 | 2022-01-04 | 1.760 | 6,500,000 | -100,000 | 1.04% | 11,440,000 |
| 2022-01-04 | 2021-12-31 | 1.890 | 6,600,000 | +2,000,000 | 1.06% | 12,474,000 |
| 2022-01-03 | 2021-12-29 | 1.810 | 4,600,000 | +100,000 | 0.74% | 8,326,000 |
| 2021-12-09 | 2021-12-07 | 1.170 | 4,500,000 | +200,000 | 0.72% | 5,265,000 |
| 2021-10-12 | 2021-10-08 | 0.980 | 4,300,000 | +500,000 | 0.69% | 4,214,000 |
| 2021-10-11 | 2021-10-07 | 1.090 | 3,800,000 | +800,000 | 0.61% | 4,142,000 |
| 2021-09-21 | 2021-09-17 | 0.950 | 3,000,000 | +1,000,000 | 0.48% | 2,850,000 |
| 2021-09-20 | 2021-09-16 | 1.040 | 2,000,000 | +40,000 | 0.32% | 2,080,000 |
| 2021-09-17 | 2021-09-15 | 1.080 | 1,960,000 | -20,000 | 0.31% | 2,116,800 |
| 2021-09-14 | 2021-09-10 | 0.830 | 1,980,000 | +55,000 | 0.32% | 1,643,400 |
| 2021-09-09 | 2021-09-07 | 0.790 | 1,925,000 | -400,000 | 0.31% | 1,520,750 |
| 2021-09-08 | 2021-09-06 | 0.740 | 2,325,000 | +400,000 | 0.37% | 1,720,500 |
| 2021-09-06 | 2021-09-02 | 0.680 | 1,925,000 | +505,000 | 0.31% | 1,309,000 |
| 2021-09-03 | 2021-09-01 | 0.670 | 1,420,000 | +1,290,000 | 0.23% | 951,400 |
| 2021-08-25 | 2021-08-23 | 0.550 | 130,000 | +30,000 | 0.02% | 71,500 |
| 2021-08-13 | 2021-08-11 | 0.320 | 100,000 | -400,000 | 0.02% | 32,000 |
| 2021-08-12 | 2021-08-10 | 0.330 | 500,000 | +245,000 | 0.10% | 165,000 |
| 2021-01-21 | 2021-01-19 | 0.210 | 255,000 | -290,000 | 0.05% | 53,550 |
| 2021-01-19 | 2021-01-15 | 0.215 | 545,000 | -200,000 | 0.10% | 117,175 |
| 2021-01-04 | 2020-12-29 | 0.214 | 745,000 | -67,500 | 0.14% | 159,430 |
| 2020-12-17 | 2020-12-15 | 0.230 | 812,500 | -32,500 | 0.16% | 186,875 |
| 2020-09-03 | 2020-09-01 | 0.265 | 845,000 | +90,000 | 0.16% | 223,925 |
| 2020-08-14 | 2020-08-12 | 0.295 | 755,000 | +95,000 | 0.15% | 222,725 |
| 2020-06-16 | 2020-06-12 | 0.290 | 660,000 | +60,000 | 0.13% | 191,400 |
| 2020-06-02 | 2020-05-29 | 0.315 | 600,000 | +19,672 | 0.12% | 189,203 |
| 2020-03-25 | 2020-03-23 | 0.372 | 580,328 | -38,688 | 0.12% | 216,000 |
| 2020-03-23 | 2020-03-19 | 0.352 | 619,016 | +193,442 | 0.12% | 217,600 |
| 2020-03-20 | 2020-03-18 | 0.367 | 425,574 | +96,722 | 0.08% | 156,200 |
| 2020-03-19 | 2020-03-17 | 0.393 | 328,852 | +96,721 | 0.07% | 129,200 |
| 2020-03-12 | 2020-03-10 | 0.517 | 232,131 | -48,361 | 0.05% | 120,000 |
| 2020-03-11 | 2020-03-09 | 0.481 | 280,492 | -38,688 | 0.06% | 134,850 |
| 2020-03-10 | 2020-03-06 | 0.558 | 319,180 | +125,737 | 0.06% | 178,200 |
| 2020-03-09 | 2020-03-05 | 0.610 | 193,443 | -67,705 | 0.04% | 118,000 |
| 2020-03-06 | 2020-03-04 | 0.579 | 261,148 | +145,082 | 0.05% | 151,200 |
| 2020-03-05 | 2020-03-03 | 0.682 | 116,066 | -58,032 | 0.02% | 79,200 |
| 2020-03-04 | 2020-03-02 | 0.465 | 174,098 | -899,509 | 0.03% | 81,000 |
| 2020-03-03 | 2020-02-28 | 0.408 | 1,073,607 | +106,394 | 0.21% | 438,450 |
| 2020-01-31 | 2020-01-29 | 0.388 | 967,213 | +290,164 | 0.19% | 375,000 |
| 2020-01-17 | 2020-01-15 | 0.445 | 677,049 | +193,442 | 0.13% | 301,000 |
| 2020-01-16 | 2020-01-14 | 0.470 | 483,607 | -9,672 | 0.10% | 227,500 |
| 2020-01-15 | 2020-01-13 | 0.486 | 493,279 | -33,852 | 0.10% | 239,700 |
| 2020-01-10 | 2020-01-08 | 0.558 | 527,131 | +96,721 | 0.10% | 294,300 |
| 2020-01-09 | 2020-01-07 | 0.620 | 430,410 | +33,853 | 0.09% | 267,000 |
| 2020-01-08 | 2020-01-06 | 0.579 | 396,557 | +96,721 | 0.08% | 229,600 |
| 2020-01-07 | 2020-01-03 | 0.631 | 299,836 | +270,820 | 0.06% | 189,100 |
| 2020-01-03 | 2019-12-31 | 0.744 | 29,016 | +29,016 | 0.01% | 21,600 |
| 2019-12-10 | 2019-12-06 | 2.512 | 0 | -9,672 | ||
| 2019-12-02 | 2019-11-28 | 2.564 | 9,672 | -9,672 | 0.00% | 24,800 |
| 2019-11-28 | 2019-11-26 | 2.564 | 19,344 | +19,344 | 0.00% | 49,599 |
| 2019-11-22 | 2019-11-20 | 2.512 | 0 | -7,254 | ||
| 2019-11-21 | 2019-11-19 | 2.295 | 7,254 | -89,467 | 0.00% | 16,650 |
| 2019-11-20 | 2019-11-18 | 2.119 | 96,721 | +87,049 | 0.02% | 204,999 |
| 2019-11-18 | 2019-11-14 | 1.458 | 9,672 | -2,418 | 0.00% | 14,100 |
| 2019-11-14 | 2019-11-12 | 1.437 | 12,090 | -58,033 | 0.00% | 17,375 |
| 2019-11-13 | 2019-11-11 | 1.416 | 70,123 | +67,705 | 0.01% | 99,325 |
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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