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 | 0.114 | 110,000 | +0 | 0.01% | 12,540 |
| 2025-10-13 | 2025-10-09 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-10-10 | 2025-10-08 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-10-09 | 2025-10-06 | 0.113 | 110,000 | +0 | 0.01% | 12,430 |
| 2025-10-08 | 2025-10-03 | 0.113 | 110,000 | +0 | 0.01% | 12,430 |
| 2025-10-06 | 2025-10-02 | 0.113 | 110,000 | +0 | 0.01% | 12,430 |
| 2025-10-03 | 2025-09-30 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-10-02 | 2025-09-29 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-30 | 2025-09-26 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-29 | 2025-09-25 | 0.116 | 110,000 | +0 | 0.01% | 12,760 |
| 2025-09-26 | 2025-09-24 | 0.116 | 110,000 | +0 | 0.01% | 12,760 |
| 2025-09-25 | 2025-09-23 | 0.128 | 110,000 | +0 | 0.01% | 14,080 |
| 2025-09-24 | 2025-09-22 | 0.128 | 110,000 | +0 | 0.01% | 14,080 |
| 2025-09-23 | 2025-09-19 | 0.129 | 110,000 | +0 | 0.01% | 14,190 |
| 2025-09-22 | 2025-09-18 | 0.113 | 110,000 | +0 | 0.01% | 12,430 |
| 2025-09-19 | 2025-09-17 | 0.112 | 110,000 | +0 | 0.01% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.108 | 110,000 | +0 | 0.01% | 11,880 |
| 2025-09-17 | 2025-09-15 | 0.106 | 110,000 | +0 | 0.01% | 11,660 |
| 2025-09-16 | 2025-09-12 | 0.112 | 110,000 | +0 | 0.01% | 12,320 |
| 2025-09-15 | 2025-09-11 | 0.112 | 110,000 | +0 | 0.01% | 12,320 |
| 2025-09-12 | 2025-09-10 | 0.112 | 110,000 | +0 | 0.01% | 12,320 |
| 2025-09-11 | 2025-09-09 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-10 | 2025-09-08 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-09 | 2025-09-05 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-09-08 | 2025-09-04 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-09-05 | 2025-09-03 | 0.119 | 110,000 | +0 | 0.01% | 13,090 |
| 2025-09-04 | 2025-09-02 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-03 | 2025-09-01 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-02 | 2025-08-29 | 0.118 | 110,000 | +0 | 0.01% | 12,980 |
| 2025-09-01 | 2025-08-28 | 0.123 | 110,000 | +0 | 0.01% | 13,530 |
| 2025-08-29 | 2025-08-27 | 0.123 | 110,000 | +0 | 0.01% | 13,530 |
| 2025-08-28 | 2025-08-26 | 0.125 | 110,000 | +0 | 0.01% | 13,750 |
| 2025-08-27 | 2025-08-25 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-08-26 | 2025-08-22 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-08-25 | 2025-08-21 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-08-22 | 2025-08-20 | 0.139 | 110,000 | +0 | 0.01% | 15,290 |
| 2025-08-21 | 2025-08-19 | 0.142 | 110,000 | -10,000 | 0.01% | 15,620 |
| 2023-09-15 | 2023-09-13 | 0.090 | 120,000 | -30,000 | 0.01% | 10,800 |
| 2022-02-28 | 2022-02-24 | 0.116 | 150,000 | -85,000 | 0.01% | 17,400 |
| 2022-02-24 | 2022-02-22 | 0.114 | 235,000 | -140,000 | 0.02% | 26,790 |
| 2022-01-17 | 2022-01-13 | 0.124 | 375,000 | -125,000 | 0.04% | 46,500 |
| 2022-01-10 | 2022-01-06 | 0.120 | 500,000 | +70,000 | 0.05% | 60,000 |
| 2021-12-23 | 2021-12-21 | 0.133 | 430,000 | -70,000 | 0.04% | 57,190 |
| 2021-12-22 | 2021-12-20 | 0.134 | 500,000 | -110,000 | 0.05% | 67,000 |
| 2021-12-14 | 2021-12-10 | 0.130 | 610,000 | -50,000 | 0.06% | 79,300 |
| 2021-12-13 | 2021-12-09 | 0.128 | 660,000 | -100,000 | 0.07% | 84,480 |
| 2021-12-10 | 2021-12-08 | 0.129 | 760,000 | -100,000 | 0.08% | 98,040 |
| 2021-11-19 | 2021-11-17 | 0.136 | 860,000 | +40,000 | 0.09% | 116,960 |
| 2021-10-29 | 2021-10-27 | 0.132 | 820,000 | +65,000 | 0.08% | 108,240 |
| 2021-10-27 | 2021-10-25 | 0.143 | 755,000 | -50,000 | 0.08% | 107,965 |
| 2021-08-03 | 2021-07-30 | 0.145 | 805,000 | -95,000 | 0.08% | 116,725 |
| 2021-07-28 | 2021-07-26 | 0.131 | 900,000 | -50,000 | 0.09% | 117,900 |
| 2021-07-20 | 2021-07-16 | 0.144 | 950,000 | -10,000 | 0.10% | 136,800 |
| 2021-06-16 | 2021-06-11 | 0.141 | 960,000 | +45,000 | 0.10% | 135,360 |
| 2021-05-11 | 2021-05-07 | 0.145 | 915,000 | +90,000 | 0.09% | 132,675 |
| 2021-04-27 | 2021-04-23 | 0.150 | 825,000 | -40,000 | 0.08% | 123,750 |
| 2021-04-20 | 2021-04-16 | 0.144 | 865,000 | +60,000 | 0.09% | 124,560 |
| 2021-03-30 | 2021-03-26 | 0.153 | 805,000 | +50,000 | 0.08% | 123,165 |
| 2021-03-25 | 2021-03-23 | 0.167 | 755,000 | +130,000 | 0.08% | 126,085 |
| 2021-03-22 | 2021-03-18 | 0.186 | 625,000 | +160,000 | 0.06% | 116,250 |
| 2021-03-19 | 2021-03-17 | 0.214 | 465,000 | -40,000 | 0.05% | 99,510 |
| 2021-03-12 | 2021-03-10 | 0.141 | 505,000 | +70,000 | 0.05% | 71,205 |
| 2021-03-08 | 2021-03-04 | 0.153 | 435,000 | +375,000 | 0.04% | 66,555 |
| 2020-12-14 | 2020-12-10 | 0.123 | 60,000 | -500,000 | 0.01% | 7,380 |
| 2020-12-11 | 2020-12-09 | 0.125 | 560,000 | -115,000 | 0.06% | 70,000 |
| 2020-12-10 | 2020-12-08 | 0.125 | 675,000 | -50,000 | 0.07% | 84,375 |
| 2020-12-01 | 2020-11-27 | 0.127 | 725,000 | +165,000 | 0.07% | 92,075 |
| 2020-11-27 | 2020-11-25 | 0.122 | 560,000 | +500,000 | 0.06% | 68,320 |
| 2020-08-05 | 2020-08-03 | 0.171 | 60,000 | -200,000 | 0.01% | 10,260 |
| 2020-08-04 | 2020-07-31 | 0.168 | 260,000 | +200,000 | 0.03% | 43,680 |
| 2020-07-13 | 2020-07-09 | 0.157 | 60,000 | -20,000 | 0.01% | 9,420 |
| 2020-06-22 | 2020-06-18 | 0.177 | 80,000 | -30,000 | 0.01% | 14,160 |
| 2020-06-09 | 2020-06-05 | 0.171 | 110,000 | -400,000 | 0.01% | 18,810 |
| 2020-06-08 | 2020-06-04 | 0.171 | 510,000 | +400,000 | 0.05% | 87,210 |
| 2020-06-05 | 2020-06-03 | 0.181 | 110,000 | -1,315,000 | 0.01% | 19,910 |
| 2020-06-02 | 2020-05-29 | 0.194 | 1,425,000 | +100,000 | 0.14% | 276,450 |
| 2020-05-29 | 2020-05-27 | 0.198 | 1,325,000 | +735,000 | 0.13% | 262,350 |
| 2020-05-28 | 2020-05-26 | 0.225 | 590,000 | +375,000 | 0.06% | 132,750 |
| 2020-05-27 | 2020-05-25 | 0.225 | 215,000 | +100,000 | 0.02% | 48,375 |
| 2020-05-25 | 2020-05-21 | 0.245 | 115,000 | -100,000 | 0.01% | 28,175 |
| 2020-05-21 | 2020-05-19 | 0.208 | 215,000 | -500,000 | 0.02% | 44,720 |
| 2020-05-18 | 2020-05-14 | 0.236 | 715,000 | +100,000 | 0.07% | 168,740 |
| 2020-05-13 | 2020-05-11 | 0.270 | 615,000 | -110,000 | 0.06% | 166,050 |
| 2020-05-11 | 2020-05-07 | 0.275 | 725,000 | -90,000 | 0.07% | 199,375 |
| 2020-05-07 | 2020-05-05 | 0.285 | 815,000 | +200,000 | 0.08% | 232,275 |
| 2020-05-05 | 2020-04-29 | 0.305 | 615,000 | -200,000 | 0.06% | 187,575 |
| 2020-05-04 | 2020-04-28 | 0.305 | 815,000 | -30,000 | 0.08% | 248,575 |
| 2020-04-29 | 2020-04-27 | 0.340 | 845,000 | -765,000 | 0.08% | 287,300 |
| 2020-04-28 | 2020-04-24 | 0.270 | 1,610,000 | +420,000 | 0.16% | 434,700 |
| 2020-04-27 | 2020-04-23 | 0.295 | 1,190,000 | +300,000 | 0.12% | 351,050 |
| 2020-04-24 | 2020-04-22 | 0.320 | 890,000 | -460,000 | 0.09% | 284,800 |
| 2020-04-23 | 2020-04-21 | 0.325 | 1,350,000 | +600,000 | 0.14% | 438,750 |
| 2020-04-22 | 2020-04-20 | 0.350 | 750,000 | +175,000 | 0.07% | 262,500 |
| 2020-04-21 | 2020-04-17 | 0.385 | 575,000 | +490,000 | 0.06% | 221,375 |
| 2020-04-20 | 2020-04-16 | 0.415 | 85,000 | -36,375,000 | 0.01% | 35,275 |
| 2020-04-17 | 2020-04-15 | 2.790 | 36,460,000 | -10,000 | 3.65% | 101,723,400 |
| 2020-04-14 | 2020-04-08 | 2.360 | 36,470,000 | -1,220,000 | 3.65% | 86,069,200 |
| 2020-04-06 | 2020-04-02 | 2.100 | 37,690,000 | +500,000 | 3.77% | 79,149,000 |
| 2020-03-27 | 2020-03-25 | 1.950 | 37,190,000 | -70,000 | 3.72% | 72,520,500 |
| 2020-03-26 | 2020-03-24 | 1.780 | 37,260,000 | +2,170,000 | 3.73% | 66,322,800 |
| 2020-03-25 | 2020-03-23 | 1.620 | 35,090,000 | +1,000,000 | 3.51% | 56,845,800 |
| 2020-03-24 | 2020-03-20 | 1.510 | 34,090,000 | +1,000,000 | 3.41% | 51,475,900 |
| 2020-03-23 | 2020-03-19 | 1.520 | 33,090,000 | +2,000,000 | 3.31% | 50,296,800 |
| 2020-03-20 | 2020-03-18 | 1.530 | 31,090,000 | +2,000,000 | 3.11% | 47,567,700 |
| 2020-03-19 | 2020-03-17 | 1.500 | 29,090,000 | +720,000 | 2.91% | 43,635,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 28,370,000 | +2,000,000 | 2.84% | 43,973,500 |
| 2020-03-16 | 2020-03-12 | 1.580 | 26,370,000 | +50,000 | 2.64% | 41,664,600 |
| 2020-03-13 | 2020-03-11 | 1.640 | 26,320,000 | +40,000 | 2.63% | 43,164,800 |
| 2020-03-12 | 2020-03-10 | 1.800 | 26,280,000 | +40,000 | 2.63% | 47,304,000 |
| 2020-03-06 | 2020-03-04 | 0.800 | 26,240,000 | +12,840,000 | 2.62% | 20,992,000 |
| 2020-02-25 | 2020-02-21 | 0.850 | 13,400,000 | +13,400,000 | 1.34% | 11,390,000 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
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