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 | 0.180 | 497,000 | +0 | 0.03% | 89,460 |
| 2025-10-13 | 2025-10-09 | 0.174 | 497,000 | +0 | 0.03% | 86,478 |
| 2025-10-10 | 2025-10-08 | 0.177 | 497,000 | +0 | 0.03% | 87,969 |
| 2025-10-09 | 2025-10-06 | 0.187 | 497,000 | +0 | 0.03% | 92,939 |
| 2025-10-08 | 2025-10-03 | 0.180 | 497,000 | +0 | 0.03% | 89,460 |
| 2025-10-06 | 2025-10-02 | 0.183 | 497,000 | +0 | 0.03% | 90,951 |
| 2025-10-03 | 2025-09-30 | 0.187 | 497,000 | +0 | 0.03% | 92,939 |
| 2025-10-02 | 2025-09-29 | 0.189 | 497,000 | +0 | 0.03% | 93,933 |
| 2025-09-30 | 2025-09-26 | 0.187 | 497,000 | +0 | 0.03% | 92,939 |
| 2025-09-29 | 2025-09-25 | 0.204 | 497,000 | +0 | 0.03% | 101,388 |
| 2025-09-26 | 2025-09-24 | 0.204 | 497,000 | +0 | 0.03% | 101,388 |
| 2025-09-25 | 2025-09-23 | 0.194 | 497,000 | +0 | 0.03% | 96,418 |
| 2025-09-24 | 2025-09-22 | 0.199 | 497,000 | +0 | 0.03% | 98,903 |
| 2025-09-23 | 2025-09-19 | 0.202 | 497,000 | +0 | 0.03% | 100,394 |
| 2025-09-22 | 2025-09-18 | 0.205 | 497,000 | +48,000 | 0.03% | 101,885 |
| 2025-09-19 | 2025-09-17 | 0.206 | 449,000 | +32,000 | 0.03% | 92,494 |
| 2025-09-18 | 2025-09-16 | 0.208 | 417,000 | -51,000 | 0.03% | 86,736 |
| 2025-09-16 | 2025-09-12 | 0.213 | 468,000 | +330,000 | 0.03% | 99,684 |
| 2025-09-15 | 2025-09-11 | 0.246 | 138,000 | +80,000 | 0.01% | 33,948 |
| 2025-09-12 | 2025-09-10 | 0.290 | 58,000 | -135,000 | 0.00% | 16,820 |
| 2025-09-01 | 2025-08-28 | 0.181 | 193,000 | +8,000 | 0.01% | 34,933 |
| 2025-08-28 | 2025-08-26 | 0.190 | 185,000 | +36,000 | 0.01% | 35,150 |
| 2025-08-26 | 2025-08-22 | 0.200 | 149,000 | +51,000 | 0.01% | 29,800 |
| 2025-08-25 | 2025-08-21 | 0.237 | 98,000 | -50,000 | 0.01% | 23,226 |
| 2025-08-22 | 2025-08-20 | 0.280 | 148,000 | +31,000 | 0.01% | 41,440 |
| 2025-08-20 | 2025-08-18 | 0.210 | 117,000 | +43,000 | 0.01% | 24,570 |
| 2025-08-13 | 2025-08-11 | 0.230 | 74,000 | +1,000 | 0.00% | 17,020 |
| 2025-08-11 | 2025-08-07 | 0.255 | 73,000 | +29,000 | 0.00% | 18,615 |
| 2025-07-25 | 2025-07-23 | 0.305 | 44,000 | +16,000 | 0.00% | 13,420 |
| 2025-07-17 | 2025-07-15 | 0.345 | 28,000 | +10,000 | 0.00% | 9,660 |
| 2022-06-30 | 2022-06-28 | 1.731 | 18,000 | +119 | 0.00% | 31,167 |
| 2022-01-13 | 2022-01-11 | 2.567 | 17,881 | -19,867 | 0.00% | 45,901 |
| 2021-12-23 | 2021-12-21 | 2.215 | 37,748 | +19,867 | 0.00% | 83,600 |
| 2021-09-06 | 2021-09-02 | 3.216 | 17,881 | +250 | 0.00% | 57,505 |
| 2021-07-12 | 2021-07-08 | 3.073 | 17,631 | +9,795 | 0.00% | 54,181 |
| 2021-06-02 | 2021-05-31 | 3.249 | 7,836 | +204 | 0.00% | 25,462 |
| 2021-04-23 | 2021-04-21 | 3.323 | 7,632 | -19,081 | 0.00% | 25,359 |
| 2021-01-27 | 2021-01-25 | 3.207 | 26,713 | +19,081 | 0.00% | 85,680 |
| 2021-01-20 | 2021-01-18 | 3.165 | 7,632 | -7,633 | 0.00% | 24,159 |
| 2021-01-13 | 2021-01-11 | 3.281 | 15,265 | -954 | 0.00% | 50,081 |
| 2021-01-11 | 2021-01-07 | 3.145 | 16,219 | -18,126 | 0.00% | 51,001 |
| 2021-01-08 | 2021-01-06 | 3.061 | 34,345 | -954 | 0.00% | 105,119 |
| 2021-01-05 | 2020-12-31 | 2.998 | 35,299 | +19,080 | 0.00% | 105,819 |
| 2020-12-30 | 2020-12-28 | 2.966 | 16,219 | -9,540 | 0.00% | 48,111 |
| 2020-12-29 | 2020-12-24 | 2.966 | 25,759 | +9,540 | 0.00% | 76,410 |
| 2020-09-04 | 2020-09-02 | 3.303 | 16,219 | +212 | 0.00% | 53,569 |
| 2020-08-24 | 2020-08-20 | 3.292 | 16,007 | +5,649 | 0.00% | 52,699 |
| 2020-07-08 | 2020-07-06 | 3.356 | 10,358 | +9,416 | 0.00% | 34,761 |
| 2020-06-01 | 2020-05-28 | 3.539 | 942 | +29 | 0.00% | 3,333 |
| 2020-03-31 | 2020-03-27 | 3.155 | 913 | -5,477 | 0.00% | 2,881 |
| 2020-03-27 | 2020-03-25 | 3.067 | 6,390 | +5,477 | 0.00% | 19,601 |
| 2020-03-13 | 2020-03-11 | 3.418 | 913 | -9,128 | 0.00% | 3,121 |
| 2020-03-12 | 2020-03-10 | 3.308 | 10,041 | +9,128 | 0.00% | 33,220 |
| 2020-03-06 | 2020-03-04 | 3.319 | 913 | -4,564 | 0.00% | 3,031 |
| 2020-03-04 | 2020-03-02 | 3.396 | 5,477 | -13,692 | 0.00% | 18,600 |
| 2020-01-29 | 2020-01-22 | 3.615 | 19,169 | -59,333 | 0.00% | 69,300 |
| 2020-01-22 | 2020-01-20 | 3.725 | 78,502 | -10,041 | 0.01% | 292,399 |
| 2020-01-21 | 2020-01-17 | 3.747 | 88,543 | +18,256 | 0.01% | 331,739 |
| 2020-01-16 | 2020-01-14 | 3.560 | 70,287 | -20,995 | 0.00% | 250,251 |
| 2020-01-14 | 2020-01-10 | 3.571 | 91,282 | +9,129 | 0.01% | 326,001 |
| 2020-01-09 | 2020-01-07 | 3.374 | 82,153 | -18,257 | 0.01% | 277,198 |
| 2020-01-07 | 2020-01-03 | 3.462 | 100,410 | -9,128 | 0.01% | 347,601 |
| 2020-01-03 | 2019-12-31 | 3.462 | 109,538 | -10,954 | 0.01% | 379,200 |
| 2020-01-02 | 2019-12-27 | 3.462 | 120,492 | -10,954 | 0.01% | 417,121 |
| 2019-12-20 | 2019-12-18 | 3.549 | 131,446 | +18,257 | 0.01% | 466,562 |
| 2019-12-10 | 2019-12-06 | 3.539 | 113,189 | +21,907 | 0.01% | 400,519 |
| 2019-12-09 | 2019-12-05 | 3.539 | 91,282 | 0.01% | 323,001 |
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