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 | 0.069 | 15,000,000 | +0 | 0.75% | 1,035,000 |
| 2025-10-13 | 2025-10-09 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-10-10 | 2025-10-08 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-10-09 | 2025-10-06 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-10-08 | 2025-10-03 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-10-06 | 2025-10-02 | 0.071 | 15,000,000 | +0 | 0.75% | 1,065,000 |
| 2025-10-03 | 2025-09-30 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 15,000,000 | +0 | 0.75% | 1,095,000 |
| 2025-09-30 | 2025-09-26 | 0.072 | 15,000,000 | +0 | 0.75% | 1,080,000 |
| 2025-09-29 | 2025-09-25 | 0.073 | 15,000,000 | +0 | 0.75% | 1,095,000 |
| 2025-09-26 | 2025-09-24 | 0.073 | 15,000,000 | +0 | 0.75% | 1,095,000 |
| 2025-09-25 | 2025-09-23 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-09-24 | 2025-09-22 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 15,000,000 | +0 | 0.75% | 1,095,000 |
| 2025-09-22 | 2025-09-18 | 0.074 | 15,000,000 | +0 | 0.75% | 1,110,000 |
| 2025-09-19 | 2025-09-17 | 0.075 | 15,000,000 | +0 | 0.75% | 1,125,000 |
| 2025-09-18 | 2025-09-16 | 0.074 | 15,000,000 | +0 | 0.75% | 1,110,000 |
| 2025-09-17 | 2025-09-15 | 0.071 | 15,000,000 | +0 | 0.75% | 1,065,000 |
| 2025-09-16 | 2025-09-12 | 0.075 | 15,000,000 | +0 | 0.75% | 1,125,000 |
| 2025-09-15 | 2025-09-11 | 0.075 | 15,000,000 | +0 | 0.75% | 1,125,000 |
| 2025-09-12 | 2025-09-10 | 0.074 | 15,000,000 | +0 | 0.75% | 1,110,000 |
| 2025-09-11 | 2025-09-09 | 0.073 | 15,000,000 | +0 | 0.75% | 1,095,000 |
| 2025-09-10 | 2025-09-08 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-09-09 | 2025-09-05 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-09-08 | 2025-09-04 | 0.065 | 15,000,000 | +0 | 0.75% | 975,000 |
| 2025-09-05 | 2025-09-03 | 0.065 | 15,000,000 | +0 | 0.75% | 975,000 |
| 2025-09-04 | 2025-09-02 | 0.064 | 15,000,000 | +0 | 0.75% | 960,000 |
| 2025-09-03 | 2025-09-01 | 0.065 | 15,000,000 | +0 | 0.75% | 975,000 |
| 2025-09-02 | 2025-08-29 | 0.067 | 15,000,000 | +0 | 0.75% | 1,005,000 |
| 2025-09-01 | 2025-08-28 | 0.069 | 15,000,000 | +0 | 0.75% | 1,035,000 |
| 2025-08-29 | 2025-08-27 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-08-28 | 2025-08-26 | 0.072 | 15,000,000 | +0 | 0.75% | 1,080,000 |
| 2025-08-27 | 2025-08-25 | 0.070 | 15,000,000 | +0 | 0.75% | 1,050,000 |
| 2025-08-26 | 2025-08-22 | 0.071 | 15,000,000 | +0 | 0.75% | 1,065,000 |
| 2025-08-25 | 2025-08-21 | 0.075 | 15,000,000 | +0 | 0.75% | 1,125,000 |
| 2025-08-22 | 2025-08-20 | 0.074 | 15,000,000 | +0 | 0.75% | 1,110,000 |
| 2025-08-21 | 2025-08-19 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-08-20 | 2025-08-18 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-08-19 | 2025-08-15 | 0.068 | 15,000,000 | +0 | 0.75% | 1,020,000 |
| 2025-08-18 | 2025-08-14 | 0.067 | 15,000,000 | +0 | 0.75% | 1,005,000 |
| 2025-08-15 | 2025-08-13 | 0.067 | 15,000,000 | +0 | 0.75% | 1,005,000 |
| 2025-08-14 | 2025-08-12 | 0.074 | 15,000,000 | +0 | 0.75% | 1,110,000 |
| 2025-08-13 | 2025-08-11 | 0.064 | 15,000,000 | +0 | 0.75% | 960,000 |
| 2025-08-12 | 2025-08-08 | 0.064 | 15,000,000 | +0 | 0.75% | 960,000 |
| 2025-08-11 | 2025-08-07 | 0.061 | 15,000,000 | +0 | 0.75% | 915,000 |
| 2025-08-08 | 2025-08-06 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-08-07 | 2025-08-05 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-08-06 | 2025-08-04 | 0.061 | 15,000,000 | +0 | 0.75% | 915,000 |
| 2025-08-05 | 2025-08-01 | 0.061 | 15,000,000 | +0 | 0.75% | 915,000 |
| 2025-08-04 | 2025-07-31 | 0.061 | 15,000,000 | +0 | 0.75% | 915,000 |
| 2025-08-01 | 2025-07-30 | 0.061 | 15,000,000 | +0 | 0.75% | 915,000 |
| 2025-07-31 | 2025-07-29 | 0.063 | 15,000,000 | +0 | 0.75% | 945,000 |
| 2025-07-30 | 2025-07-28 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-07-29 | 2025-07-25 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-07-28 | 2025-07-24 | 0.059 | 15,000,000 | +0 | 0.75% | 885,000 |
| 2025-07-25 | 2025-07-23 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-07-24 | 2025-07-22 | 0.060 | 15,000,000 | +0 | 0.75% | 900,000 |
| 2025-07-23 | 2025-07-21 | 0.059 | 15,000,000 | +0 | 0.75% | 885,000 |
| 2025-07-22 | 2025-07-18 | 0.058 | 15,000,000 | +0 | 0.75% | 870,000 |
| 2025-07-21 | 2025-07-17 | 0.058 | 15,000,000 | +0 | 0.75% | 870,000 |
| 2025-07-18 | 2025-07-16 | 0.057 | 15,000,000 | +0 | 0.75% | 855,000 |
| 2025-07-17 | 2025-07-15 | 0.058 | 15,000,000 | +0 | 0.75% | 870,000 |
| 2025-07-16 | 2025-07-14 | 0.058 | 15,000,000 | +0 | 0.75% | 870,000 |
| 2025-07-15 | 2025-07-11 | 0.057 | 15,000,000 | +0 | 0.75% | 855,000 |
| 2025-07-14 | 2025-07-10 | 0.057 | 15,000,000 | +0 | 0.75% | 855,000 |
| 2025-07-11 | 2025-07-09 | 0.057 | 15,000,000 | +0 | 0.75% | 855,000 |
| 2025-07-10 | 2025-07-08 | 0.057 | 15,000,000 | +0 | 0.75% | 855,000 |
| 2025-07-09 | 2025-07-07 | 0.056 | 15,000,000 | +0 | 0.75% | 840,000 |
| 2025-07-08 | 2025-07-04 | 0.056 | 15,000,000 | +0 | 0.75% | 840,000 |
| 2025-07-07 | 2025-07-03 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-07-04 | 2025-07-02 | 0.054 | 15,000,000 | +0 | 0.75% | 810,000 |
| 2025-07-03 | 2025-06-30 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-07-02 | 2025-06-27 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-30 | 2025-06-26 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-27 | 2025-06-25 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-26 | 2025-06-24 | 0.056 | 15,000,000 | +0 | 0.75% | 840,000 |
| 2025-06-25 | 2025-06-23 | 0.056 | 15,000,000 | +0 | 0.75% | 840,000 |
| 2025-06-24 | 2025-06-20 | 0.056 | 15,000,000 | +0 | 0.75% | 840,000 |
| 2025-06-23 | 2025-06-19 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-20 | 2025-06-18 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-19 | 2025-06-17 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-18 | 2025-06-16 | 0.055 | 15,000,000 | +0 | 0.75% | 825,000 |
| 2025-06-17 | 2025-06-13 | 0.055 | 15,000,000 | -20,000 | 0.75% | 825,000 |
| 2025-05-06 | 2025-04-30 | 0.066 | 15,020,000 | -190,000 | 0.75% | 991,320 |
| 2025-04-29 | 2025-04-25 | 0.066 | 15,210,000 | -10,000 | 0.76% | 1,003,860 |
| 2025-04-28 | 2025-04-24 | 0.067 | 15,220,000 | -80,000 | 0.76% | 1,019,740 |
| 2024-07-03 | 2024-06-28 | 0.048 | 15,300,000 | -2,030,000 | 0.77% | 734,400 |
| 2024-06-27 | 2024-06-25 | 0.052 | 17,330,000 | -120,000 | 0.87% | 901,160 |
| 2024-06-26 | 2024-06-24 | 0.052 | 17,450,000 | -20,000 | 0.87% | 907,400 |
| 2024-06-25 | 2024-06-21 | 0.052 | 17,470,000 | -20,000 | 0.87% | 908,440 |
| 2024-06-14 | 2024-06-12 | 0.048 | 17,490,000 | -250,000 | 0.87% | 839,520 |
| 2024-06-13 | 2024-06-11 | 0.051 | 17,740,000 | -60,000 | 0.89% | 904,740 |
| 2023-10-13 | 2023-10-11 | 0.051 | 17,800,000 | +280,000 | 0.89% | 907,800 |
| 2021-09-30 | 2021-09-28 | 0.067 | 17,520,000 | -200,000 | 0.88% | 1,173,840 |
| 2021-09-20 | 2021-09-16 | 0.066 | 17,720,000 | +200,000 | 0.89% | 1,169,520 |
| 2021-06-25 | 2021-06-23 | 0.063 | 17,520,000 | -2,430,000 | 0.88% | 1,103,760 |
| 2021-06-24 | 2021-06-22 | 0.063 | 19,950,000 | -1,570,000 | 1.00% | 1,256,850 |
| 2021-06-23 | 2021-06-21 | 0.065 | 21,520,000 | -1,000,000 | 1.08% | 1,398,800 |
| 2021-06-10 | 2021-06-08 | 0.067 | 22,520,000 | +680,000 | 1.13% | 1,508,840 |
| 2021-06-09 | 2021-06-07 | 0.065 | 21,840,000 | +500,000 | 1.09% | 1,419,600 |
| 2021-03-30 | 2021-03-26 | 0.069 | 21,340,000 | +820,000 | 1.07% | 1,472,460 |
| 2021-03-25 | 2021-03-23 | 0.069 | 20,520,000 | +500,000 | 1.03% | 1,415,880 |
| 2021-02-24 | 2021-02-22 | 0.075 | 20,020,000 | +500,000 | 1.00% | 1,501,500 |
| 2021-02-22 | 2021-02-18 | 0.077 | 19,520,000 | +1,000,000 | 0.98% | 1,503,040 |
| 2021-02-17 | 2021-02-11 | 0.080 | 18,520,000 | +1,000,000 | 0.93% | 1,481,600 |
| 2021-01-06 | 2021-01-04 | 0.087 | 17,520,000 | -80,000 | 0.88% | 1,524,240 |
| 2021-01-05 | 2020-12-31 | 0.087 | 17,600,000 | -420,000 | 0.88% | 1,531,200 |
| 2020-12-15 | 2020-12-11 | 0.072 | 18,020,000 | +1,000,000 | 0.90% | 1,297,440 |
| 2020-09-22 | 2020-09-18 | 0.098 | 17,020,000 | +1,000,000 | 0.85% | 1,667,960 |
| 2020-09-17 | 2020-09-15 | 0.107 | 16,020,000 | +710,000 | 0.80% | 1,714,140 |
| 2020-09-16 | 2020-09-14 | 0.115 | 15,310,000 | +290,000 | 0.77% | 1,760,650 |
| 2020-09-01 | 2020-08-28 | 0.100 | 15,020,000 | -100,000 | 0.75% | 1,502,000 |
| 2020-07-07 | 2020-07-03 | 0.106 | 15,120,000 | -15,950,000 | 0.76% | 1,602,720 |
| 2020-05-25 | 2020-05-21 | 0.111 | 31,070,000 | +100,000 | 1.55% | 3,448,770 |
| 2020-05-22 | 2020-05-20 | 0.110 | 30,970,000 | +30,950,000 | 1.55% | 3,406,700 |
| 2020-05-08 | 2020-05-06 | 0.142 | 20,000 | -200,000 | 0.00% | 2,840 |
| 2020-05-05 | 2020-04-29 | 0.108 | 220,000 | -400,000 | 0.01% | 23,760 |
| 2020-04-07 | 2020-04-03 | 0.096 | 620,000 | -150,000 | 0.03% | 59,520 |
| 2020-04-01 | 2020-03-30 | 0.097 | 770,000 | +150,000 | 0.04% | 74,690 |
| 2020-03-24 | 2020-03-20 | 0.100 | 620,000 | -1,800,000 | 0.03% | 62,000 |
| 2020-03-12 | 2020-03-10 | 0.120 | 2,420,000 | +1,000,000 | 0.12% | 290,400 |
| 2020-03-10 | 2020-03-06 | 0.135 | 1,420,000 | +100,000 | 0.07% | 191,700 |
| 2020-03-05 | 2020-03-03 | 0.150 | 1,320,000 | +300,000 | 0.07% | 198,000 |
| 2020-03-04 | 2020-03-02 | 0.147 | 1,020,000 | +800,000 | 0.05% | 149,940 |
| 2020-03-03 | 2020-02-28 | 0.153 | 220,000 | -100,000 | 0.01% | 33,660 |
| 2020-02-27 | 2020-02-25 | 0.177 | 320,000 | +200,000 | 0.02% | 56,640 |
| 2020-02-25 | 2020-02-21 | 0.234 | 120,000 | +100,000 | 0.01% | 28,080 |
| 2020-02-24 | 2020-02-20 | 0.239 | 20,000 | -100,000 | 0.00% | 4,780 |
| 2020-02-21 | 2020-02-19 | 0.220 | 120,000 | +20,000 | 0.01% | 26,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 100,000 | 0.01% | 25,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy