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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.265 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.226 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.223 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.295 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.270 | 0 | -20,000 | ||
| 2025-07-31 | 2025-07-29 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2025-07-22 | 2025-07-18 | 0.237 | 0 | -20,000 | ||
| 2025-03-24 | 2025-03-20 | 0.226 | 20,000 | -20,000 | 0.00% | 4,520 |
| 2025-03-04 | 2025-02-28 | 0.208 | 40,000 | +20,000 | 0.00% | 8,320 |
| 2024-12-18 | 2024-12-16 | 0.350 | 20,000 | +10,000 | 0.00% | 7,000 |
| 2024-12-11 | 2024-12-09 | 0.410 | 10,000 | -10,000 | 0.00% | 4,100 |
| 2024-11-28 | 2024-11-26 | 0.400 | 20,000 | +10,000 | 0.00% | 8,000 |
| 2024-11-27 | 2024-11-25 | 0.465 | 10,000 | +10,000 | 0.00% | 4,650 |
| 2024-11-26 | 2024-11-22 | 0.470 | 0 | -10,000 | ||
| 2024-11-25 | 2024-11-21 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2024-11-20 | 2024-11-18 | 0.590 | 0 | -20,000 | ||
| 2024-10-31 | 2024-10-29 | 0.490 | 20,000 | +10,000 | 0.00% | 9,800 |
| 2024-10-30 | 2024-10-28 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2021-09-14 | 2021-09-10 | 10.950 | 0 | -4,000 | ||
| 2021-09-08 | 2021-09-06 | 10.410 | 4,000 | +4,000 | 0.00% | 41,640 |
| 2021-02-23 | 2021-02-19 | 9.000 | 0 | -20,000 | ||
| 2021-02-22 | 2021-02-18 | 9.690 | 20,000 | +20,000 | 0.01% | 193,800 |
| 2021-02-19 | 2021-02-17 | 8.460 | 0 | -20,000 | ||
| 2021-02-18 | 2021-02-16 | 8.640 | 20,000 | +20,000 | 0.01% | 172,800 |
| 2021-02-17 | 2021-02-11 | 7.440 | 0 | -12,000 | ||
| 2020-12-01 | 2020-11-27 | 5.640 | 12,000 | +5,333 | 0.00% | 67,680 |
| 2020-11-20 | 2020-11-18 | 6.390 | 6,667 | +6,667 | 0.00% | 42,602 |
| 2020-10-06 | 2020-09-30 | 5.940 | 0 | -5,333 | ||
| 2020-10-05 | 2020-09-29 | 4.260 | 5,333 | -5,334 | 0.00% | 22,719 |
| 2020-09-08 | 2020-09-04 | 3.570 | 10,667 | -6,666 | 0.00% | 38,081 |
| 2020-08-27 | 2020-08-25 | 5.100 | 17,333 | +6,666 | 0.01% | 88,398 |
| 2020-08-25 | 2020-08-21 | 3.960 | 10,667 | +10,667 | 0.00% | 42,241 |
| 2020-07-24 | 2020-07-22 | 2.520 | 0 | -5,333 | ||
| 2020-04-27 | 2020-04-23 | 3.510 | 5,333 | -42,667 | 0.00% | 18,719 |
| 2020-04-22 | 2020-04-20 | 3.390 | 48,000 | -10,667 | 0.02% | 162,720 |
| 2020-04-21 | 2020-04-17 | 3.540 | 58,667 | -6,666 | 0.02% | 207,681 |
| 2020-04-14 | 2020-04-08 | 3.810 | 65,333 | +34,666 | 0.02% | 248,919 |
| 2020-04-09 | 2020-04-07 | 3.840 | 30,667 | +20,000 | 0.01% | 117,761 |
| 2020-04-08 | 2020-04-06 | 3.570 | 10,667 | -22,666 | 0.00% | 38,081 |
| 2020-04-07 | 2020-04-03 | 2.940 | 33,333 | +33,333 | 0.01% | 97,999 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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