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 | 0.710 | 4,064,000 | +0 | 0.41% | 2,885,440 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,064,000 | +0 | 0.41% | 2,926,080 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-10-09 | 2025-10-06 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-10-08 | 2025-10-03 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-10-02 | 2025-09-29 | 0.740 | 4,064,000 | +0 | 0.41% | 3,007,360 |
| 2025-09-30 | 2025-09-26 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-09-29 | 2025-09-25 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-09-25 | 2025-09-23 | 0.750 | 4,064,000 | +0 | 0.41% | 3,048,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 4,064,000 | +0 | 0.41% | 3,251,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,064,000 | +0 | 0.41% | 2,966,720 |
| 2025-09-22 | 2025-09-18 | 0.780 | 4,064,000 | +0 | 0.41% | 3,169,920 |
| 2025-09-19 | 2025-09-17 | 0.760 | 4,064,000 | +0 | 0.41% | 3,088,640 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,064,000 | +0 | 0.41% | 3,169,920 |
| 2025-09-17 | 2025-09-15 | 0.850 | 4,064,000 | +0 | 0.41% | 3,454,400 |
| 2025-09-16 | 2025-09-12 | 0.840 | 4,064,000 | +0 | 0.41% | 3,413,760 |
| 2025-09-15 | 2025-09-11 | 0.810 | 4,064,000 | +0 | 0.41% | 3,291,840 |
| 2025-09-12 | 2025-09-10 | 0.830 | 4,064,000 | +0 | 0.41% | 3,373,120 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,064,000 | +0 | 0.41% | 3,169,920 |
| 2025-09-10 | 2025-09-08 | 0.820 | 4,064,000 | +0 | 0.41% | 3,332,480 |
| 2025-09-09 | 2025-09-05 | 0.840 | 4,064,000 | +0 | 0.41% | 3,413,760 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,064,000 | +0 | 0.41% | 3,413,760 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,064,000 | +0 | 0.41% | 3,373,120 |
| 2025-09-04 | 2025-09-02 | 0.850 | 4,064,000 | -100,000 | 0.41% | 3,454,400 |
| 2025-09-02 | 2025-08-29 | 0.920 | 4,164,000 | +100,000 | 0.42% | 3,830,880 |
| 2025-09-01 | 2025-08-28 | 0.910 | 4,064,000 | -40,000 | 0.41% | 3,698,240 |
| 2025-07-31 | 2025-07-29 | 1.334 | 4,104,000 | +1,008,233 | 0.41% | 5,473,578 |
| 2025-07-18 | 2025-07-16 | 1.334 | 3,095,767 | -7,573 | 0.41% | 4,128,880 |
| 2025-07-17 | 2025-07-15 | 1.334 | 3,103,340 | +7,573 | 0.41% | 4,138,980 |
| 2025-07-16 | 2025-07-14 | 1.334 | 3,095,767 | -3,029 | 0.41% | 4,128,880 |
| 2025-06-10 | 2025-06-06 | 1.796 | 3,098,796 | +1,135,922 | 0.41% | 5,565,120 |
| 2025-05-29 | 2025-05-27 | 1.783 | 1,962,874 | +18,175 | 0.26% | 3,499,200 |
| 2025-04-30 | 2025-04-28 | 2.179 | 1,944,699 | -9,087 | 0.26% | 4,237,200 |
| 2025-04-14 | 2025-04-10 | 1.664 | 1,953,786 | +966,291 | 0.26% | 3,250,799 |
| 2025-04-11 | 2025-04-09 | 1.796 | 987,495 | +984,466 | 0.13% | 1,773,440 |
| 2025-03-19 | 2025-03-17 | 2.707 | 3,029 | +3,029 | 0.00% | 8,200 |
| 2025-03-10 | 2025-03-06 | 2.218 | 0 | -530,097 | ||
| 2025-01-20 | 2025-01-16 | 2.245 | 530,097 | -168,117 | 0.07% | 1,190,000 |
| 2025-01-15 | 2025-01-13 | 2.073 | 698,214 | -1,514 | 0.09% | 1,447,541 |
| 2025-01-09 | 2025-01-07 | 2.126 | 699,728 | -151,456 | 0.09% | 1,487,640 |
| 2025-01-08 | 2025-01-06 | 2.100 | 851,184 | -1,515 | 0.11% | 1,787,159 |
| 2025-01-02 | 2024-12-27 | 2.364 | 852,699 | -151,456 | 0.11% | 2,015,540 |
| 2024-12-30 | 2024-12-24 | 2.417 | 1,004,155 | -1,217,709 | 0.13% | 2,426,579 |
| 2024-12-27 | 2024-12-20 | 1.994 | 2,221,864 | -260,505 | 0.29% | 4,430,340 |
| 2024-12-18 | 2024-12-16 | 1.796 | 2,482,369 | -28,777 | 0.33% | 4,458,080 |
| 2024-12-17 | 2024-12-13 | 1.730 | 2,511,146 | -1,514 | 0.33% | 4,343,961 |
| 2024-12-16 | 2024-12-12 | 1.756 | 2,512,660 | +28,777 | 0.33% | 4,412,940 |
| 2024-12-13 | 2024-12-11 | 1.809 | 2,483,883 | -1,515 | 0.33% | 4,493,599 |
| 2024-12-12 | 2024-12-10 | 1.703 | 2,485,398 | -1,515 | 0.33% | 4,233,780 |
| 2024-12-10 | 2024-12-06 | 1.849 | 2,486,913 | +22,719 | 0.33% | 4,597,601 |
| 2024-12-06 | 2024-12-04 | 1.954 | 2,464,194 | -66,641 | 0.33% | 4,815,920 |
| 2024-12-05 | 2024-12-03 | 1.809 | 2,530,835 | +3,029 | 0.33% | 4,578,540 |
| 2024-12-04 | 2024-12-02 | 1.836 | 2,527,806 | +15,146 | 0.33% | 4,639,820 |
| 2024-11-29 | 2024-11-27 | 1.730 | 2,512,660 | -37,864 | 0.33% | 4,346,580 |
| 2024-11-28 | 2024-11-26 | 1.585 | 2,550,524 | +21,204 | 0.34% | 4,041,600 |
| 2024-11-27 | 2024-11-25 | 1.519 | 2,529,320 | -1,515 | 0.33% | 3,840,999 |
| 2024-11-26 | 2024-11-22 | 1.730 | 2,530,835 | +1,515 | 0.33% | 4,378,020 |
| 2024-11-25 | 2024-11-21 | 1.809 | 2,529,320 | +2,523,262 | 0.33% | 4,575,799 |
| 2024-11-22 | 2024-11-20 | 1.981 | 6,058 | +6,058 | 0.00% | 12,000 |
| 2024-08-16 | 2024-08-14 | 4.094 | 0 | -143,883 | ||
| 2024-08-15 | 2024-08-13 | 3.948 | 143,883 | -68,156 | 0.02% | 568,098 |
| 2023-10-03 | 2023-09-28 | 4.490 | 212,039 | +212,039 | 0.03% | 952,001 |
| 2023-08-18 | 2023-08-16 | 2.113 | 0 | -15,146 | ||
| 2023-07-18 | 2023-07-13 | 2.047 | 15,146 | -30,291 | 0.00% | 31,001 |
| 2023-07-10 | 2023-07-06 | 1.321 | 45,437 | +15,146 | 0.01% | 60,000 |
| 2023-06-29 | 2023-06-27 | 1.532 | 30,291 | +15,145 | 0.00% | 46,400 |
| 2023-06-20 | 2023-06-16 | 2.100 | 15,146 | -15,145 | 0.00% | 31,801 |
| 2023-06-19 | 2023-06-15 | 1.360 | 30,291 | +15,145 | 0.00% | 41,200 |
| 2022-10-31 | 2022-10-27 | 0.673 | 15,146 | -60,582 | 0.00% | 10,200 |
| 2022-10-28 | 2022-10-26 | 0.561 | 75,728 | +60,582 | 0.01% | 42,500 |
| 2022-04-04 | 2022-03-31 | 1.070 | 15,146 | -287,767 | 0.00% | 16,200 |
| 2022-03-29 | 2022-03-25 | 1.070 | 302,913 | -469,514 | 0.04% | 324,000 |
| 2020-10-23 | 2020-10-21 | 1.017 | 772,427 | +439,223 | 0.10% | 785,400 |
| 2020-10-20 | 2020-10-16 | 0.951 | 333,204 | +318,058 | 0.04% | 316,800 |
| 2019-12-27 | 2019-12-20 | 1.334 | 15,146 | +15,146 | 0.00% | 20,200 |
| 2019-12-13 | 2019-12-11 | 1.083 | 0 | -15,146 | ||
| 2019-12-10 | 2019-12-06 | 0.964 | 15,146 | +15,146 | 0.00% | 14,600 |
| 2019-12-09 | 2019-12-05 | 0.885 | 0 | -15,146 | ||
| 2019-12-06 | 2019-12-04 | 0.885 | 15,146 | +15,146 | 0.00% | 13,400 |
| 2019-12-04 | 2019-12-02 | 0.911 | 0 | -30,291 | ||
| 2019-12-02 | 2019-11-28 | 1.030 | 30,291 | -90,874 | 0.00% | 31,200 |
| 2019-11-29 | 2019-11-27 | 0.938 | 121,165 | -348,350 | 0.02% | 113,600 |
| 2019-11-28 | 2019-11-26 | 1.043 | 469,515 | -212,038 | 0.06% | 489,800 |
| 2019-11-27 | 2019-11-25 | 0.766 | 681,553 | +75,728 | 0.09% | 522,000 |
| 2019-11-26 | 2019-11-22 | 0.726 | 605,825 | +45,437 | 0.08% | 440,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 560,388 | +318,058 | 0.07% | 392,200 |
| 2019-11-19 | 2019-11-15 | 0.614 | 242,330 | +30,291 | 0.03% | 148,800 |
| 2019-11-18 | 2019-11-14 | 0.673 | 212,039 | +90,874 | 0.03% | 142,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 121,165 | 0.02% | 99,200 |
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