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 | 0.200 | 518,000 | +0 | 0.13% | 103,600 |
| 2025-10-13 | 2025-10-09 | 0.200 | 518,000 | +0 | 0.13% | 103,600 |
| 2025-10-10 | 2025-10-08 | 0.200 | 518,000 | +0 | 0.13% | 103,600 |
| 2025-10-09 | 2025-10-06 | 0.201 | 518,000 | +0 | 0.13% | 104,118 |
| 2025-10-08 | 2025-10-03 | 0.201 | 518,000 | +0 | 0.13% | 104,118 |
| 2025-10-06 | 2025-10-02 | 0.206 | 518,000 | +0 | 0.13% | 106,708 |
| 2025-10-03 | 2025-09-30 | 0.206 | 518,000 | +0 | 0.13% | 106,708 |
| 2025-10-02 | 2025-09-29 | 0.207 | 518,000 | +0 | 0.13% | 107,226 |
| 2025-09-30 | 2025-09-26 | 0.215 | 518,000 | +0 | 0.13% | 111,370 |
| 2025-09-29 | 2025-09-25 | 0.222 | 518,000 | +0 | 0.13% | 114,996 |
| 2025-09-26 | 2025-09-24 | 0.222 | 518,000 | +0 | 0.13% | 114,996 |
| 2025-09-25 | 2025-09-23 | 0.223 | 518,000 | +0 | 0.13% | 115,514 |
| 2025-09-24 | 2025-09-22 | 0.223 | 518,000 | +0 | 0.13% | 115,514 |
| 2025-09-23 | 2025-09-19 | 0.224 | 518,000 | +0 | 0.13% | 116,032 |
| 2025-09-22 | 2025-09-18 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-09-19 | 2025-09-17 | 0.247 | 518,000 | +0 | 0.13% | 127,946 |
| 2025-09-18 | 2025-09-16 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-09-17 | 2025-09-15 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-09-16 | 2025-09-12 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-09-15 | 2025-09-11 | 0.245 | 518,000 | +0 | 0.13% | 126,910 |
| 2025-09-12 | 2025-09-10 | 0.246 | 518,000 | +0 | 0.13% | 127,428 |
| 2025-09-11 | 2025-09-09 | 0.248 | 518,000 | +0 | 0.13% | 128,464 |
| 2025-09-10 | 2025-09-08 | 0.243 | 518,000 | +0 | 0.13% | 125,874 |
| 2025-09-09 | 2025-09-05 | 0.250 | 518,000 | +0 | 0.13% | 129,500 |
| 2025-09-08 | 2025-09-04 | 0.240 | 518,000 | +0 | 0.13% | 124,320 |
| 2025-09-05 | 2025-09-03 | 0.240 | 518,000 | +0 | 0.13% | 124,320 |
| 2025-09-04 | 2025-09-02 | 0.243 | 518,000 | +0 | 0.13% | 125,874 |
| 2025-09-03 | 2025-09-01 | 0.238 | 518,000 | +0 | 0.13% | 123,284 |
| 2025-09-02 | 2025-08-29 | 0.265 | 518,000 | +0 | 0.13% | 137,270 |
| 2025-09-01 | 2025-08-28 | 0.280 | 518,000 | +0 | 0.13% | 145,040 |
| 2025-08-29 | 2025-08-27 | 0.280 | 518,000 | +0 | 0.13% | 145,040 |
| 2025-08-28 | 2025-08-26 | 0.285 | 518,000 | +0 | 0.13% | 147,630 |
| 2025-08-27 | 2025-08-25 | 0.233 | 518,000 | +0 | 0.13% | 120,694 |
| 2025-08-26 | 2025-08-22 | 0.236 | 518,000 | +0 | 0.13% | 122,248 |
| 2025-08-25 | 2025-08-21 | 0.238 | 518,000 | +0 | 0.13% | 123,284 |
| 2025-08-22 | 2025-08-20 | 0.238 | 518,000 | +0 | 0.13% | 123,284 |
| 2025-08-21 | 2025-08-19 | 0.234 | 518,000 | +0 | 0.13% | 121,212 |
| 2025-08-20 | 2025-08-18 | 0.235 | 518,000 | +0 | 0.13% | 121,730 |
| 2025-08-19 | 2025-08-15 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-08-18 | 2025-08-14 | 0.249 | 518,000 | +0 | 0.13% | 128,982 |
| 2025-08-15 | 2025-08-13 | 0.243 | 518,000 | +0 | 0.13% | 125,874 |
| 2025-08-14 | 2025-08-12 | 0.226 | 518,000 | +0 | 0.13% | 117,068 |
| 2025-08-13 | 2025-08-11 | 0.214 | 518,000 | -2,000 | 0.13% | 110,852 |
| 2025-04-02 | 2025-03-31 | 0.172 | 520,000 | -2,000 | 0.13% | 89,440 |
| 2024-02-15 | 2024-02-09 | 0.178 | 522,000 | -2,000 | 0.13% | 92,916 |
| 2023-02-13 | 2023-02-09 | 0.219 | 524,000 | -2,000 | 0.13% | 114,756 |
| 2022-05-23 | 2022-05-19 | 0.203 | 526,000 | +120,000 | 0.13% | 106,778 |
| 2022-02-22 | 2022-02-18 | 0.650 | 406,000 | +80,000 | 0.10% | 263,900 |
| 2022-02-21 | 2022-02-17 | 0.650 | 326,000 | -2,000 | 0.08% | 211,900 |
| 2021-11-11 | 2021-11-09 | 0.780 | 328,000 | -120,000 | 0.08% | 255,840 |
| 2021-11-09 | 2021-11-05 | 0.780 | 448,000 | -100,000 | 0.11% | 349,440 |
| 2021-10-21 | 2021-10-19 | 0.760 | 548,000 | -2,000 | 0.14% | 416,480 |
| 2021-05-18 | 2021-05-14 | 0.680 | 550,000 | -20,000 | 0.14% | 374,000 |
| 2021-03-31 | 2021-03-29 | 0.680 | 570,000 | -2,000 | 0.14% | 387,600 |
| 2021-03-18 | 2021-03-16 | 0.670 | 572,000 | +80,000 | 0.14% | 383,240 |
| 2021-02-23 | 2021-02-19 | 0.850 | 492,000 | -2,000 | 0.12% | 418,200 |
| 2021-02-18 | 2021-02-16 | 0.830 | 494,000 | +60,000 | 0.12% | 410,020 |
| 2021-01-22 | 2021-01-20 | 0.880 | 434,000 | -28,000 | 0.11% | 381,920 |
| 2021-01-21 | 2021-01-19 | 0.900 | 462,000 | +12,000 | 0.11% | 415,800 |
| 2021-01-20 | 2021-01-18 | 0.920 | 450,000 | +16,000 | 0.11% | 414,000 |
| 2021-01-12 | 2021-01-08 | 0.940 | 434,000 | -30,000 | 0.11% | 407,960 |
| 2021-01-11 | 2021-01-07 | 0.950 | 464,000 | +30,000 | 0.11% | 440,800 |
| 2020-12-07 | 2020-12-03 | 1.050 | 434,000 | -40,000 | 0.11% | 455,700 |
| 2020-12-04 | 2020-12-02 | 1.060 | 474,000 | +40,000 | 0.12% | 502,440 |
| 2020-11-09 | 2020-11-05 | 1.070 | 434,000 | -2,000 | 0.11% | 464,380 |
| 2020-11-02 | 2020-10-29 | 1.120 | 436,000 | -4,000 | 0.11% | 488,320 |
| 2020-10-30 | 2020-10-28 | 1.150 | 440,000 | +4,000 | 0.11% | 506,000 |
| 2020-10-20 | 2020-10-16 | 1.190 | 436,000 | -100,000 | 0.11% | 518,840 |
| 2020-10-15 | 2020-10-12 | 1.230 | 536,000 | -16,000 | 0.13% | 659,280 |
| 2020-10-14 | 2020-10-09 | 1.230 | 552,000 | +16,000 | 0.14% | 678,960 |
| 2020-09-29 | 2020-09-25 | 1.240 | 536,000 | -8,000 | 0.13% | 664,640 |
| 2020-09-15 | 2020-09-11 | 1.350 | 544,000 | -2,000 | 0.13% | 734,400 |
| 2020-09-07 | 2020-09-03 | 1.370 | 546,000 | +10,000 | 0.13% | 748,020 |
| 2020-09-03 | 2020-09-01 | 1.400 | 536,000 | +90,000 | 0.13% | 750,400 |
| 2020-09-01 | 2020-08-28 | 1.480 | 446,000 | -10,000 | 0.11% | 660,080 |
| 2020-08-31 | 2020-08-27 | 1.380 | 456,000 | +10,000 | 0.11% | 629,280 |
| 2020-08-18 | 2020-08-14 | 1.560 | 446,000 | -10,000 | 0.11% | 695,760 |
| 2020-08-17 | 2020-08-13 | 1.570 | 456,000 | +10,000 | 0.11% | 715,920 |
| 2020-08-14 | 2020-08-12 | 1.560 | 446,000 | +30,000 | 0.11% | 695,760 |
| 2020-08-13 | 2020-08-11 | 1.550 | 416,000 | -180,000 | 0.10% | 644,800 |
| 2020-08-12 | 2020-08-10 | 1.670 | 596,000 | -48,000 | 0.15% | 995,320 |
| 2020-08-11 | 2020-08-07 | 1.470 | 644,000 | -12,000 | 0.16% | 946,680 |
| 2020-08-10 | 2020-08-06 | 1.510 | 656,000 | -58,000 | 0.16% | 990,560 |
| 2020-08-07 | 2020-08-05 | 1.320 | 714,000 | +40,000 | 0.18% | 942,480 |
| 2020-08-03 | 2020-07-30 | 1.380 | 674,000 | -36,000 | 0.17% | 930,120 |
| 2020-07-31 | 2020-07-29 | 1.400 | 710,000 | +20,000 | 0.18% | 994,000 |
| 2020-07-28 | 2020-07-24 | 1.410 | 690,000 | -18,000 | 0.17% | 972,900 |
| 2020-07-13 | 2020-07-09 | 1.500 | 708,000 | -20,000 | 0.17% | 1,062,000 |
| 2020-07-10 | 2020-07-08 | 1.550 | 728,000 | -36,000 | 0.18% | 1,128,400 |
| 2020-07-08 | 2020-07-06 | 1.560 | 764,000 | +30,000 | 0.19% | 1,191,840 |
| 2020-07-02 | 2020-06-29 | 1.490 | 734,000 | -22,000 | 0.18% | 1,093,660 |
| 2020-06-30 | 2020-06-26 | 1.540 | 756,000 | -30,000 | 0.19% | 1,164,240 |
| 2020-06-29 | 2020-06-24 | 1.490 | 786,000 | -58,000 | 0.19% | 1,171,140 |
| 2020-06-24 | 2020-06-22 | 1.380 | 844,000 | -14,000 | 0.21% | 1,164,720 |
| 2020-06-23 | 2020-06-19 | 1.380 | 858,000 | +14,000 | 0.21% | 1,184,040 |
| 2020-06-18 | 2020-06-16 | 1.380 | 844,000 | -10,000 | 0.21% | 1,164,720 |
| 2020-06-17 | 2020-06-15 | 1.390 | 854,000 | -20,000 | 0.21% | 1,187,060 |
| 2020-06-16 | 2020-06-12 | 1.450 | 874,000 | -6,000 | 0.22% | 1,267,300 |
| 2020-06-15 | 2020-06-11 | 1.450 | 880,000 | +20,000 | 0.22% | 1,276,000 |
| 2020-06-12 | 2020-06-10 | 1.390 | 860,000 | -10,000 | 0.21% | 1,195,400 |
| 2020-06-09 | 2020-06-05 | 1.270 | 870,000 | -10,000 | 0.21% | 1,104,900 |
| 2020-06-04 | 2020-06-02 | 1.250 | 880,000 | -2,000 | 0.22% | 1,100,000 |
| 2020-06-03 | 2020-06-01 | 1.250 | 882,000 | -4,000 | 0.22% | 1,102,500 |
| 2020-06-01 | 2020-05-28 | 1.220 | 886,000 | -2,000 | 0.22% | 1,080,920 |
| 2020-05-26 | 2020-05-22 | 1.190 | 888,000 | +38,000 | 0.22% | 1,056,720 |
| 2020-05-22 | 2020-05-20 | 1.240 | 850,000 | -16,000 | 0.21% | 1,054,000 |
| 2020-05-20 | 2020-05-18 | 1.240 | 866,000 | +16,000 | 0.21% | 1,073,840 |
| 2020-05-18 | 2020-05-14 | 1.330 | 850,000 | +16,000 | 0.21% | 1,130,500 |
| 2020-05-12 | 2020-05-08 | 1.350 | 834,000 | -10,000 | 0.21% | 1,125,900 |
| 2020-05-11 | 2020-05-07 | 1.310 | 844,000 | -8,000 | 0.21% | 1,105,640 |
| 2020-05-06 | 2020-05-04 | 1.340 | 852,000 | -6,000 | 0.21% | 1,141,680 |
| 2020-05-04 | 2020-04-28 | 1.360 | 858,000 | -14,000 | 0.21% | 1,166,880 |
| 2020-04-24 | 2020-04-22 | 1.360 | 872,000 | -6,000 | 0.22% | 1,185,920 |
| 2020-04-21 | 2020-04-17 | 1.440 | 878,000 | -10,000 | 0.22% | 1,264,320 |
| 2020-04-20 | 2020-04-16 | 1.480 | 888,000 | -6,000 | 0.22% | 1,314,240 |
| 2020-04-17 | 2020-04-15 | 1.410 | 894,000 | -10,000 | 0.22% | 1,260,540 |
| 2020-04-16 | 2020-04-14 | 1.440 | 904,000 | +110,000 | 0.22% | 1,301,760 |
| 2020-04-15 | 2020-04-09 | 1.510 | 794,000 | -12,000 | 0.20% | 1,198,940 |
| 2020-04-08 | 2020-04-06 | 1.230 | 806,000 | +14,000 | 0.20% | 991,380 |
| 2020-04-07 | 2020-04-03 | 1.200 | 792,000 | -6,000 | 0.20% | 950,400 |
| 2020-04-06 | 2020-04-02 | 1.330 | 798,000 | -50,000 | 0.20% | 1,061,340 |
| 2020-04-02 | 2020-03-31 | 1.150 | 848,000 | +50,000 | 0.21% | 975,200 |
| 2020-04-01 | 2020-03-30 | 1.270 | 798,000 | -30,000 | 0.20% | 1,013,460 |
| 2020-03-30 | 2020-03-26 | 1.350 | 828,000 | -30,000 | 0.21% | 1,117,800 |
| 2020-03-27 | 2020-03-25 | 1.390 | 858,000 | +58,000 | 0.21% | 1,192,620 |
| 2020-03-26 | 2020-03-24 | 1.370 | 800,000 | -6,000 | 0.20% | 1,096,000 |
| 2020-03-25 | 2020-03-23 | 1.260 | 806,000 | -20,000 | 0.20% | 1,015,560 |
| 2020-03-24 | 2020-03-20 | 1.390 | 826,000 | +12,000 | 0.21% | 1,148,140 |
| 2020-03-23 | 2020-03-19 | 1.270 | 814,000 | -86,000 | 0.20% | 1,033,780 |
| 2020-03-20 | 2020-03-18 | 1.350 | 900,000 | +20,000 | 0.22% | 1,215,000 |
| 2020-03-19 | 2020-03-17 | 1.490 | 880,000 | +70,000 | 0.22% | 1,311,200 |
| 2020-03-18 | 2020-03-16 | 1.570 | 810,000 | +174,000 | 0.20% | 1,271,700 |
| 2020-03-17 | 2020-03-13 | 1.720 | 636,000 | 0.16% | 1,093,920 |
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