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 | 0.089 | 120,000 | +0 | 0.01% | 10,680 |
| 2025-10-13 | 2025-10-09 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-10-10 | 2025-10-08 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-10-09 | 2025-10-06 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-10-08 | 2025-10-03 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-10-06 | 2025-10-02 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-10-03 | 2025-09-30 | 0.092 | 120,000 | +0 | 0.01% | 11,040 |
| 2025-10-02 | 2025-09-29 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-29 | 2025-09-25 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-09-26 | 2025-09-24 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-09-24 | 2025-09-22 | 0.096 | 120,000 | +0 | 0.01% | 11,520 |
| 2025-09-23 | 2025-09-19 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-22 | 2025-09-18 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-19 | 2025-09-17 | 0.094 | 120,000 | +0 | 0.01% | 11,280 |
| 2025-09-18 | 2025-09-16 | 0.097 | 120,000 | +0 | 0.01% | 11,640 |
| 2025-09-17 | 2025-09-15 | 0.097 | 120,000 | +0 | 0.01% | 11,640 |
| 2025-09-16 | 2025-09-12 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-15 | 2025-09-11 | 0.096 | 120,000 | +0 | 0.01% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.096 | 120,000 | +0 | 0.01% | 11,520 |
| 2025-09-11 | 2025-09-09 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-10 | 2025-09-08 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-09 | 2025-09-05 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-09-08 | 2025-09-04 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-05 | 2025-09-03 | 0.091 | 120,000 | +0 | 0.01% | 10,920 |
| 2025-09-04 | 2025-09-02 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-03 | 2025-09-01 | 0.095 | 120,000 | +0 | 0.01% | 11,400 |
| 2025-09-02 | 2025-08-29 | 0.097 | 120,000 | +0 | 0.01% | 11,640 |
| 2025-09-01 | 2025-08-28 | 0.092 | 120,000 | +0 | 0.01% | 11,040 |
| 2025-08-29 | 2025-08-27 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-28 | 2025-08-26 | 0.092 | 120,000 | +0 | 0.01% | 11,040 |
| 2025-08-27 | 2025-08-25 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-26 | 2025-08-22 | 0.093 | 120,000 | +0 | 0.01% | 11,160 |
| 2025-08-25 | 2025-08-21 | 0.089 | 120,000 | +0 | 0.01% | 10,680 |
| 2025-08-22 | 2025-08-20 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-21 | 2025-08-19 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-20 | 2025-08-18 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-19 | 2025-08-15 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-18 | 2025-08-14 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-15 | 2025-08-13 | 0.089 | 120,000 | +0 | 0.01% | 10,680 |
| 2025-08-14 | 2025-08-12 | 0.089 | 120,000 | +0 | 0.01% | 10,680 |
| 2025-08-13 | 2025-08-11 | 0.090 | 120,000 | +0 | 0.01% | 10,800 |
| 2025-08-12 | 2025-08-08 | 0.087 | 120,000 | +0 | 0.01% | 10,440 |
| 2025-08-11 | 2025-08-07 | 0.088 | 120,000 | +0 | 0.01% | 10,560 |
| 2025-08-08 | 2025-08-06 | 0.090 | 120,000 | +104,000 | 0.01% | 10,800 |
| 2025-05-19 | 2025-05-15 | 0.097 | 16,000 | +2,253 | 0.00% | 1,546 |
| 2024-06-03 | 2024-05-30 | 0.190 | 13,747 | +789 | 0.00% | 2,614 |
| 2024-05-17 | 2024-05-14 | 0.198 | 12,958 | -84,231 | 0.00% | 2,560 |
| 2024-05-10 | 2024-05-08 | 0.202 | 97,189 | -32,396 | 0.01% | 19,680 |
| 2024-05-07 | 2024-05-03 | 0.169 | 129,585 | +32,396 | 0.01% | 21,920 |
| 2024-04-24 | 2024-04-22 | 0.216 | 97,189 | -32,396 | 0.01% | 21,000 |
| 2024-04-23 | 2024-04-19 | 0.158 | 129,585 | -45,355 | 0.01% | 20,480 |
| 2024-01-24 | 2024-01-22 | 0.075 | 174,940 | -45,354 | 0.01% | 13,176 |
| 2024-01-03 | 2023-12-29 | 0.077 | 220,294 | -259,170 | 0.01% | 16,864 |
| 2023-09-20 | 2023-09-18 | 0.081 | 479,464 | +161,981 | 0.03% | 39,072 |
| 2023-06-05 | 2023-06-01 | 0.089 | 317,483 | +27,585 | 0.02% | 28,334 |
| 2022-10-13 | 2022-10-11 | 0.122 | 289,898 | +53,083 | 0.02% | 35,510 |
| 2021-03-04 | 2021-03-02 | 0.139 | 236,815 | -120,824 | 0.02% | 32,928 |
| 2021-01-28 | 2021-01-26 | 0.141 | 357,639 | -28,997 | 0.03% | 50,320 |
| 2020-12-21 | 2020-12-17 | 0.137 | 386,636 | -57,996 | 0.03% | 53,120 |
| 2020-11-24 | 2020-11-20 | 0.139 | 444,632 | -362,472 | 0.04% | 61,824 |
| 2020-11-03 | 2020-10-30 | 0.139 | 807,104 | -4,832 | 0.07% | 112,224 |
| 2020-10-30 | 2020-10-28 | 0.139 | 811,936 | -28,998 | 0.07% | 112,896 |
| 2020-08-31 | 2020-08-27 | 0.149 | 840,934 | -62,829 | 0.07% | 125,280 |
| 2020-08-20 | 2020-08-18 | 0.164 | 903,763 | +62,829 | 0.07% | 148,104 |
| 2020-08-19 | 2020-08-17 | 0.162 | 840,934 | -62,829 | 0.07% | 136,416 |
| 2020-08-11 | 2020-08-07 | 0.180 | 903,763 | +62,829 | 0.07% | 163,064 |
| 2020-08-07 | 2020-08-05 | 0.212 | 840,934 | -304,476 | 0.07% | 178,176 |
| 2020-08-06 | 2020-08-04 | 0.166 | 1,145,410 | +304,476 | 0.09% | 189,600 |
| 2020-07-29 | 2020-07-27 | 0.149 | 840,934 | -72,495 | 0.07% | 125,280 |
| 2020-07-27 | 2020-07-23 | 0.154 | 913,429 | -57,995 | 0.08% | 140,616 |
| 2020-07-24 | 2020-07-22 | 0.154 | 971,424 | -280,311 | 0.08% | 149,544 |
| 2020-07-23 | 2020-07-21 | 0.161 | 1,251,735 | -1,348,395 | 0.10% | 200,984 |
| 2020-07-22 | 2020-07-20 | 0.149 | 2,600,130 | -4,833 | 0.22% | 387,360 |
| 2020-07-21 | 2020-07-17 | 0.151 | 2,604,963 | +270,646 | 0.22% | 392,392 |
| 2020-07-20 | 2020-07-16 | 0.154 | 2,334,317 | -2,392,313 | 0.19% | 359,352 |
| 2020-07-17 | 2020-07-15 | 0.166 | 4,726,630 | -604,120 | 0.39% | 782,400 |
| 2020-07-16 | 2020-07-14 | 0.170 | 5,330,750 | +749,108 | 0.44% | 908,872 |
| 2020-07-15 | 2020-07-13 | 0.184 | 4,581,642 | -1,565,877 | 0.38% | 841,824 |
| 2020-07-14 | 2020-07-10 | 0.179 | 6,147,519 | +2,609,796 | 0.51% | 1,099,008 |
| 2020-07-10 | 2020-07-08 | 0.190 | 3,537,723 | -2,266,656 | 0.29% | 673,440 |
| 2020-07-09 | 2020-07-07 | 0.197 | 5,804,379 | -1,208,239 | 0.48% | 1,143,352 |
| 2020-07-08 | 2020-07-06 | 0.210 | 7,012,618 | +5,292,086 | 0.58% | 1,474,216 |
| 2020-07-07 | 2020-07-03 | 0.222 | 1,720,532 | 0.14% | 381,632 |
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