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 | 0.243 | 580,000 | +0 | 0.06% | 140,940 |
| 2025-10-13 | 2025-10-09 | 0.245 | 580,000 | +0 | 0.06% | 142,100 |
| 2025-10-10 | 2025-10-08 | 0.249 | 580,000 | +0 | 0.06% | 144,420 |
| 2025-10-09 | 2025-10-06 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 580,000 | +0 | 0.06% | 140,940 |
| 2025-10-02 | 2025-09-29 | 0.244 | 580,000 | +0 | 0.06% | 141,520 |
| 2025-09-30 | 2025-09-26 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-29 | 2025-09-25 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-26 | 2025-09-24 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-25 | 2025-09-23 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-24 | 2025-09-22 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-23 | 2025-09-19 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-09-22 | 2025-09-18 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-19 | 2025-09-17 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-09-18 | 2025-09-16 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-16 | 2025-09-12 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-15 | 2025-09-11 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-11 | 2025-09-09 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-10 | 2025-09-08 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-09 | 2025-09-05 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-08 | 2025-09-04 | 0.265 | 580,000 | +0 | 0.06% | 153,700 |
| 2025-09-05 | 2025-09-03 | 0.270 | 580,000 | +0 | 0.06% | 156,600 |
| 2025-09-04 | 2025-09-02 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-03 | 2025-09-01 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 580,000 | +0 | 0.06% | 147,900 |
| 2025-09-01 | 2025-08-28 | 0.242 | 580,000 | +0 | 0.06% | 140,360 |
| 2025-08-29 | 2025-08-27 | 0.250 | 580,000 | +0 | 0.06% | 145,000 |
| 2025-08-28 | 2025-08-26 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-27 | 2025-08-25 | 0.270 | 580,000 | +0 | 0.06% | 156,600 |
| 2025-08-26 | 2025-08-22 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-25 | 2025-08-21 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-22 | 2025-08-20 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-21 | 2025-08-19 | 0.275 | 580,000 | +0 | 0.06% | 159,500 |
| 2025-08-20 | 2025-08-18 | 0.270 | 580,000 | +0 | 0.06% | 156,600 |
| 2025-08-19 | 2025-08-15 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-18 | 2025-08-14 | 0.275 | 580,000 | +0 | 0.06% | 159,500 |
| 2025-08-15 | 2025-08-13 | 0.275 | 580,000 | +0 | 0.06% | 159,500 |
| 2025-08-14 | 2025-08-12 | 0.270 | 580,000 | +0 | 0.06% | 156,600 |
| 2025-08-13 | 2025-08-11 | 0.270 | 580,000 | +0 | 0.06% | 156,600 |
| 2025-08-12 | 2025-08-08 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-11 | 2025-08-07 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-08 | 2025-08-06 | 0.260 | 580,000 | +0 | 0.06% | 150,800 |
| 2025-08-07 | 2025-08-05 | 0.247 | 580,000 | -50,000 | 0.06% | 143,260 |
| 2023-01-20 | 2023-01-18 | 0.153 | 630,000 | +50,000 | 0.06% | 96,390 |
| 2022-12-09 | 2022-12-07 | 0.175 | 580,000 | -50,000 | 0.06% | 101,500 |
| 2022-11-25 | 2022-11-23 | 0.155 | 630,000 | -70,000 | 0.06% | 97,650 |
| 2022-11-18 | 2022-11-16 | 0.136 | 700,000 | -50,000 | 0.07% | 95,200 |
| 2022-09-01 | 2022-08-30 | 0.130 | 750,000 | +40,000 | 0.07% | 97,500 |
| 2022-06-30 | 2022-06-28 | 0.170 | 710,000 | +10,000 | 0.07% | 120,700 |
| 2022-06-29 | 2022-06-27 | 0.176 | 700,000 | -90,000 | 0.07% | 123,200 |
| 2022-06-28 | 2022-06-24 | 0.166 | 790,000 | -50,000 | 0.08% | 131,140 |
| 2022-05-27 | 2022-05-25 | 0.142 | 840,000 | +120,000 | 0.08% | 119,280 |
| 2022-04-29 | 2022-04-27 | 0.187 | 720,000 | -120,000 | 0.07% | 134,640 |
| 2022-04-04 | 2022-03-31 | 0.135 | 840,000 | -110,000 | 0.08% | 113,400 |
| 2022-03-21 | 2022-03-17 | 0.115 | 950,000 | +50,000 | 0.10% | 109,250 |
| 2022-03-04 | 2022-03-02 | 0.127 | 900,000 | +60,000 | 0.09% | 114,300 |
| 2021-07-16 | 2021-07-14 | 0.207 | 840,000 | -10,160,000 | 0.08% | 173,880 |
| 2021-07-14 | 2021-07-12 | 0.201 | 11,000,000 | -30,000 | 1.10% | 2,211,000 |
| 2021-04-13 | 2021-04-09 | 0.234 | 11,030,000 | +70,000 | 1.10% | 2,581,020 |
| 2021-03-31 | 2021-03-29 | 0.244 | 10,960,000 | -100,000 | 1.10% | 2,674,240 |
| 2021-03-02 | 2021-02-26 | 0.232 | 11,060,000 | +90,000 | 1.11% | 2,565,920 |
| 2021-02-26 | 2021-02-24 | 0.260 | 10,970,000 | +100,000 | 1.10% | 2,852,200 |
| 2021-02-17 | 2021-02-11 | 0.360 | 10,870,000 | -300,000 | 1.09% | 3,913,200 |
| 2021-02-16 | 2021-02-09 | 0.340 | 11,170,000 | +210,000 | 1.12% | 3,797,800 |
| 2021-02-05 | 2021-02-03 | 0.260 | 10,960,000 | -230,000 | 1.10% | 2,849,600 |
| 2021-02-04 | 2021-02-02 | 0.175 | 11,190,000 | -60,000 | 1.12% | 1,958,250 |
| 2021-02-03 | 2021-02-01 | 0.174 | 11,250,000 | -100,000 | 1.12% | 1,957,500 |
| 2021-01-12 | 2021-01-08 | 0.145 | 11,350,000 | +70,000 | 1.14% | 1,645,750 |
| 2020-12-17 | 2020-12-15 | 0.150 | 11,280,000 | -100,000 | 1.13% | 1,692,000 |
| 2020-08-31 | 2020-08-27 | 0.150 | 11,380,000 | +70,000 | 1.14% | 1,707,000 |
| 2020-08-17 | 2020-08-13 | 0.163 | 11,310,000 | -70,000 | 1.13% | 1,843,530 |
| 2020-08-14 | 2020-08-12 | 0.160 | 11,380,000 | +50,000 | 1.14% | 1,820,800 |
| 2020-08-04 | 2020-07-31 | 0.150 | 11,330,000 | -70,000 | 1.13% | 1,699,500 |
| 2020-07-23 | 2020-07-21 | 0.144 | 11,400,000 | +100,000 | 1.14% | 1,641,600 |
| 2020-07-13 | 2020-07-09 | 0.154 | 11,300,000 | -120,000 | 1.13% | 1,740,200 |
| 2020-06-26 | 2020-06-23 | 0.167 | 11,420,000 | +90,000 | 1.14% | 1,907,140 |
| 2020-06-24 | 2020-06-22 | 0.175 | 11,330,000 | -70,000 | 1.13% | 1,982,750 |
| 2020-06-23 | 2020-06-19 | 0.163 | 11,400,000 | -20,000 | 1.14% | 1,858,200 |
| 2020-06-22 | 2020-06-18 | 0.163 | 11,420,000 | +70,000 | 1.14% | 1,861,460 |
| 2020-06-19 | 2020-06-17 | 0.171 | 11,350,000 | +110,000 | 1.14% | 1,940,850 |
| 2020-06-18 | 2020-06-16 | 0.184 | 11,240,000 | -40,000 | 1.12% | 2,068,160 |
| 2020-06-01 | 2020-05-28 | 0.188 | 11,280,000 | +90,000 | 1.13% | 2,120,640 |
| 2020-05-26 | 2020-05-22 | 0.194 | 11,190,000 | +60,000 | 1.12% | 2,170,860 |
| 2020-05-22 | 2020-05-20 | 0.217 | 11,130,000 | -10,000 | 1.11% | 2,415,210 |
| 2020-05-19 | 2020-05-15 | 0.196 | 11,140,000 | -10,000 | 1.11% | 2,183,440 |
| 2020-05-06 | 2020-05-04 | 0.205 | 11,150,000 | +50,000 | 1.11% | 2,285,750 |
| 2020-05-04 | 2020-04-28 | 0.229 | 11,100,000 | -160,000 | 1.11% | 2,541,900 |
| 2020-04-23 | 2020-04-21 | 0.187 | 11,260,000 | +70,000 | 1.13% | 2,105,620 |
| 2020-04-09 | 2020-04-07 | 0.188 | 11,190,000 | -60,000 | 1.12% | 2,103,720 |
| 2020-04-08 | 2020-04-06 | 0.185 | 11,250,000 | +60,000 | 1.12% | 2,081,250 |
| 2020-04-01 | 2020-03-30 | 0.200 | 11,190,000 | +120,000 | 1.12% | 2,238,000 |
| 2020-03-31 | 2020-03-27 | 0.207 | 11,070,000 | -70,000 | 1.11% | 2,291,490 |
| 2020-03-27 | 2020-03-25 | 0.199 | 11,140,000 | -50,000 | 1.11% | 2,216,860 |
| 2020-03-25 | 2020-03-23 | 0.186 | 11,190,000 | +50,000 | 1.12% | 2,081,340 |
| 2020-03-23 | 2020-03-19 | 0.200 | 11,140,000 | -30,000 | 1.11% | 2,228,000 |
| 2020-03-20 | 2020-03-18 | 0.212 | 11,170,000 | +100,000 | 1.12% | 2,368,040 |
| 2020-03-18 | 2020-03-16 | 0.230 | 11,070,000 | -100,000 | 1.11% | 2,546,100 |
| 2020-03-17 | 2020-03-13 | 0.240 | 11,170,000 | +100,000 | 1.12% | 2,680,800 |
| 2020-03-16 | 2020-03-12 | 0.246 | 11,070,000 | +90,000 | 1.11% | 2,723,220 |
| 2020-03-13 | 2020-03-11 | 0.265 | 10,980,000 | -100,000 | 1.10% | 2,909,700 |
| 2020-03-12 | 2020-03-10 | 0.265 | 11,080,000 | +100,000 | 1.11% | 2,936,200 |
| 2020-03-09 | 2020-03-05 | 0.335 | 10,980,000 | +100,000 | 1.10% | 3,678,300 |
| 2020-03-05 | 2020-03-03 | 0.345 | 10,880,000 | -100,000 | 1.09% | 3,753,600 |
| 2020-03-04 | 2020-03-02 | 0.350 | 10,980,000 | +100,000 | 1.10% | 3,843,000 |
| 2020-03-03 | 2020-02-28 | 0.350 | 10,880,000 | -150,000 | 1.09% | 3,808,000 |
| 2020-02-28 | 2020-02-26 | 0.350 | 11,030,000 | +50,000 | 1.10% | 3,860,500 |
| 2020-02-26 | 2020-02-24 | 0.365 | 10,980,000 | +120,000 | 1.10% | 4,007,700 |
| 2020-02-25 | 2020-02-21 | 0.390 | 10,860,000 | +2,320,000 | 1.09% | 4,235,400 |
| 2020-02-24 | 2020-02-20 | 0.420 | 8,540,000 | +4,630,000 | 0.85% | 3,586,800 |
| 2020-02-21 | 2020-02-19 | 0.400 | 3,910,000 | 0.39% | 1,564,000 |
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