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 | 0.066 | 820,000 | +0 | 0.08% | 54,120 |
| 2025-10-13 | 2025-10-09 | 0.066 | 820,000 | +0 | 0.08% | 54,120 |
| 2025-10-10 | 2025-10-08 | 0.067 | 820,000 | +0 | 0.08% | 54,940 |
| 2025-10-09 | 2025-10-06 | 0.067 | 820,000 | +0 | 0.08% | 54,940 |
| 2025-10-08 | 2025-10-03 | 0.067 | 820,000 | +0 | 0.08% | 54,940 |
| 2025-10-06 | 2025-10-02 | 0.067 | 820,000 | +0 | 0.08% | 54,940 |
| 2025-10-03 | 2025-09-30 | 0.068 | 820,000 | +0 | 0.08% | 55,760 |
| 2025-10-02 | 2025-09-29 | 0.070 | 820,000 | +0 | 0.08% | 57,400 |
| 2025-09-30 | 2025-09-26 | 0.071 | 820,000 | +0 | 0.08% | 58,220 |
| 2025-09-29 | 2025-09-25 | 0.068 | 820,000 | +0 | 0.08% | 55,760 |
| 2025-09-26 | 2025-09-24 | 0.069 | 820,000 | +0 | 0.08% | 56,580 |
| 2025-09-25 | 2025-09-23 | 0.069 | 820,000 | +0 | 0.08% | 56,580 |
| 2025-09-24 | 2025-09-22 | 0.069 | 820,000 | +0 | 0.08% | 56,580 |
| 2025-09-23 | 2025-09-19 | 0.073 | 820,000 | +0 | 0.08% | 59,860 |
| 2025-09-22 | 2025-09-18 | 0.075 | 820,000 | +0 | 0.08% | 61,500 |
| 2025-09-19 | 2025-09-17 | 0.077 | 820,000 | +800,000 | 0.08% | 63,140 |
| 2024-01-04 | 2024-01-02 | 0.084 | 20,000 | -20,000 | 0.00% | 1,680 |
| 2023-03-16 | 2023-03-14 | 0.100 | 40,000 | +20,000 | 0.00% | 4,000 |
| 2023-03-14 | 2023-03-10 | 0.117 | 20,000 | -120,000 | 0.00% | 2,340 |
| 2022-04-13 | 2022-04-11 | 0.104 | 140,000 | -1,380,000 | 0.01% | 14,560 |
| 2022-04-08 | 2022-04-06 | 0.123 | 1,520,000 | +200,000 | 0.15% | 186,960 |
| 2022-03-29 | 2022-03-25 | 0.132 | 1,320,000 | -1,590,000 | 0.13% | 174,240 |
| 2022-01-05 | 2022-01-03 | 0.126 | 2,910,000 | -120,000 | 0.29% | 366,660 |
| 2021-12-30 | 2021-12-28 | 0.126 | 3,030,000 | +370,000 | 0.30% | 381,780 |
| 2021-12-14 | 2021-12-10 | 0.142 | 2,660,000 | -50,000 | 0.27% | 377,720 |
| 2021-10-08 | 2021-10-06 | 0.157 | 2,710,000 | +100,000 | 0.27% | 425,470 |
| 2021-07-27 | 2021-07-23 | 0.194 | 2,610,000 | +120,000 | 0.26% | 506,340 |
| 2021-07-05 | 2021-06-30 | 0.200 | 2,490,000 | -50,000 | 0.25% | 498,000 |
| 2021-07-02 | 2021-06-29 | 0.210 | 2,540,000 | +50,000 | 0.25% | 533,400 |
| 2021-06-25 | 2021-06-23 | 0.195 | 2,490,000 | +600,000 | 0.25% | 485,550 |
| 2021-06-24 | 2021-06-22 | 0.195 | 1,890,000 | +500,000 | 0.19% | 368,550 |
| 2021-06-23 | 2021-06-21 | 0.204 | 1,390,000 | +300,000 | 0.14% | 283,560 |
| 2021-06-22 | 2021-06-18 | 0.212 | 1,090,000 | +200,000 | 0.11% | 231,080 |
| 2021-06-17 | 2021-06-15 | 0.223 | 890,000 | -10,000 | 0.09% | 198,470 |
| 2021-06-15 | 2021-06-10 | 0.213 | 900,000 | +100,000 | 0.09% | 191,700 |
| 2021-06-11 | 2021-06-09 | 0.212 | 800,000 | +760,000 | 0.08% | 169,600 |
| 2021-06-10 | 2021-06-08 | 0.270 | 40,000 | +10,000 | 0.00% | 10,800 |
| 2021-06-09 | 2021-06-07 | 0.760 | 30,000 | -140,000 | 0.00% | 22,800 |
| 2021-06-08 | 2021-06-04 | 1.110 | 170,000 | +145,000 | 0.02% | 188,700 |
| 2021-06-07 | 2021-06-03 | 1.100 | 25,000 | +5,000 | 0.00% | 27,500 |
| 2021-06-04 | 2021-06-02 | 1.100 | 20,000 | -180,000 | 0.00% | 22,000 |
| 2021-06-03 | 2021-06-01 | 1.060 | 200,000 | +140,000 | 0.02% | 212,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 60,000 | +40,000 | 0.01% | 63,000 |
| 2021-05-26 | 2021-05-24 | 0.730 | 20,000 | -200,000 | 0.00% | 14,600 |
| 2021-05-24 | 2021-05-20 | 0.770 | 220,000 | +200,000 | 0.02% | 169,400 |
| 2021-05-20 | 2021-05-17 | 0.590 | 20,000 | -300,000 | 0.00% | 11,800 |
| 2021-05-18 | 2021-05-14 | 0.560 | 320,000 | +300,000 | 0.03% | 179,200 |
| 2021-03-08 | 2021-03-04 | 0.500 | 20,000 | -55,000 | 0.00% | 10,000 |
| 2021-03-05 | 2021-03-03 | 0.540 | 75,000 | -800,000 | 0.01% | 40,500 |
| 2021-03-04 | 2021-03-02 | 0.490 | 875,000 | +855,000 | 0.09% | 428,750 |
| 2021-02-16 | 2021-02-09 | 0.360 | 20,000 | -50,000 | 0.00% | 7,200 |
| 2021-02-05 | 2021-02-03 | 0.370 | 70,000 | -60,000 | 0.01% | 25,900 |
| 2021-02-02 | 2021-01-29 | 0.280 | 130,000 | -20,000 | 0.01% | 36,400 |
| 2021-02-01 | 2021-01-28 | 0.255 | 150,000 | -10,000 | 0.01% | 38,250 |
| 2021-01-29 | 2021-01-27 | 0.239 | 160,000 | -15,000 | 0.02% | 38,240 |
| 2021-01-28 | 2021-01-26 | 0.222 | 175,000 | -95,000 | 0.02% | 38,850 |
| 2021-01-27 | 2021-01-25 | 0.215 | 270,000 | +95,000 | 0.03% | 58,050 |
| 2021-01-26 | 2021-01-22 | 0.215 | 175,000 | +55,000 | 0.02% | 37,625 |
| 2020-12-04 | 2020-12-02 | 0.210 | 120,000 | -1,000,000 | 0.01% | 25,200 |
| 2020-11-24 | 2020-11-20 | 0.215 | 1,120,000 | -150,000 | 0.11% | 240,800 |
| 2020-09-21 | 2020-09-17 | 0.236 | 1,270,000 | +50,000 | 0.13% | 299,720 |
| 2020-09-14 | 2020-09-10 | 0.241 | 1,220,000 | +100,000 | 0.12% | 294,020 |
| 2020-09-08 | 2020-09-04 | 0.266 | 1,120,000 | +44,800 | 0.11% | 297,500 |
| 2020-08-26 | 2020-08-24 | 0.260 | 1,075,200 | -96,000 | 0.11% | 280,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 1,171,200 | -172,800 | 0.12% | 402,600 |
| 2020-07-29 | 2020-07-27 | 0.248 | 1,344,000 | -100,800 | 0.14% | 333,200 |
| 2020-07-20 | 2020-07-16 | 0.260 | 1,444,800 | -48,000 | 0.15% | 376,250 |
| 2020-07-13 | 2020-07-09 | 0.281 | 1,492,800 | +192,000 | 0.16% | 419,850 |
| 2020-07-10 | 2020-07-08 | 0.271 | 1,300,800 | +768,000 | 0.14% | 352,300 |
| 2020-07-09 | 2020-07-07 | 0.281 | 532,800 | -76,800 | 0.06% | 149,850 |
| 2020-07-07 | 2020-07-03 | 0.297 | 609,600 | +48,000 | 0.06% | 180,975 |
| 2020-07-03 | 2020-06-30 | 0.312 | 561,600 | -48,000 | 0.06% | 175,500 |
| 2020-07-02 | 2020-06-29 | 0.323 | 609,600 | +38,400 | 0.06% | 196,850 |
| 2020-06-30 | 2020-06-26 | 0.266 | 571,200 | -9,600 | 0.06% | 151,725 |
| 2020-06-29 | 2020-06-24 | 0.276 | 580,800 | +48,000 | 0.06% | 160,325 |
| 2020-06-26 | 2020-06-23 | 0.248 | 532,800 | -48,000 | 0.06% | 132,090 |
| 2020-06-19 | 2020-06-17 | 0.302 | 580,800 | -14,400 | 0.06% | 175,450 |
| 2020-06-17 | 2020-06-15 | 0.323 | 595,200 | -187,200 | 0.06% | 192,200 |
| 2020-06-16 | 2020-06-12 | 0.344 | 782,400 | +532,800 | 0.08% | 268,950 |
| 2020-06-15 | 2020-06-11 | 0.297 | 249,600 | -13,560,000 | 0.03% | 74,100 |
| 2020-06-12 | 2020-06-10 | 0.411 | 13,809,600 | +240,000 | 1.44% | 5,682,075 |
| 2020-06-08 | 2020-06-04 | 4.042 | 13,569,600 | -6,864,000 | 1.41% | 54,843,800 |
| 2020-05-29 | 2020-05-27 | 3.729 | 20,433,600 | -470,400 | 2.13% | 76,200,300 |
| 2020-05-21 | 2020-05-19 | 3.625 | 20,904,000 | +1,075,200 | 2.18% | 75,777,000 |
| 2020-05-20 | 2020-05-18 | 3.646 | 19,828,800 | +1,008,000 | 2.07% | 72,292,500 |
| 2020-05-14 | 2020-05-12 | 3.802 | 18,820,800 | +806,400 | 1.96% | 71,558,250 |
| 2020-05-05 | 2020-04-29 | 3.094 | 18,014,400 | -9,600 | 1.88% | 55,732,050 |
| 2020-05-04 | 2020-04-28 | 3.094 | 18,024,000 | +9,600 | 1.88% | 55,761,750 |
| 2020-04-29 | 2020-04-27 | 3.062 | 18,014,400 | -1,459,200 | 1.88% | 55,169,100 |
| 2020-04-28 | 2020-04-24 | 2.594 | 19,473,600 | -38,400 | 2.03% | 50,509,650 |
| 2020-04-24 | 2020-04-22 | 2.313 | 19,512,000 | -720,000 | 2.03% | 45,121,500 |
| 2020-04-21 | 2020-04-17 | 2.396 | 20,232,000 | -1,804,800 | 2.11% | 48,472,500 |
| 2020-04-20 | 2020-04-16 | 2.188 | 22,036,800 | -403,200 | 2.30% | 48,205,500 |
| 2020-04-15 | 2020-04-09 | 2.458 | 22,440,000 | -259,200 | 2.34% | 55,165,000 |
| 2020-04-14 | 2020-04-08 | 2.156 | 22,699,200 | +1,262,400 | 2.36% | 48,945,150 |
| 2020-04-03 | 2020-04-01 | 1.667 | 21,436,800 | +547,200 | 2.23% | 35,728,000 |
| 2020-03-31 | 2020-03-27 | 1.771 | 20,889,600 | -710,400 | 2.18% | 36,992,000 |
| 2020-03-30 | 2020-03-26 | 1.562 | 21,600,000 | -1,958,400 | 2.25% | 33,750,000 |
| 2020-03-26 | 2020-03-24 | 1.562 | 23,558,400 | -768,000 | 2.45% | 36,810,000 |
| 2020-03-25 | 2020-03-23 | 1.594 | 24,326,400 | +691,200 | 2.53% | 38,770,200 |
| 2020-03-19 | 2020-03-17 | 1.292 | 23,635,200 | 2.46% | 30,528,800 |
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