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 | 0.092 | 85,000 | +0 | 0.02% | 7,820 |
| 2025-10-13 | 2025-10-09 | 0.089 | 85,000 | +0 | 0.02% | 7,565 |
| 2025-10-10 | 2025-10-08 | 0.100 | 85,000 | +0 | 0.02% | 8,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 85,000 | +0 | 0.02% | 9,010 |
| 2025-10-08 | 2025-10-03 | 0.105 | 85,000 | +0 | 0.02% | 8,925 |
| 2025-10-06 | 2025-10-02 | 0.106 | 85,000 | +0 | 0.02% | 9,010 |
| 2025-10-03 | 2025-09-30 | 0.103 | 85,000 | +0 | 0.02% | 8,755 |
| 2025-10-02 | 2025-09-29 | 0.093 | 85,000 | +0 | 0.02% | 7,905 |
| 2025-09-30 | 2025-09-26 | 0.086 | 85,000 | +0 | 0.02% | 7,310 |
| 2025-09-29 | 2025-09-25 | 0.084 | 85,000 | +0 | 0.02% | 7,140 |
| 2025-09-26 | 2025-09-24 | 0.089 | 85,000 | +0 | 0.02% | 7,565 |
| 2025-09-25 | 2025-09-23 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-09-24 | 2025-09-22 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-09-23 | 2025-09-19 | 0.085 | 85,000 | +0 | 0.02% | 7,225 |
| 2025-09-22 | 2025-09-18 | 0.085 | 85,000 | +0 | 0.02% | 7,225 |
| 2025-09-19 | 2025-09-17 | 0.086 | 85,000 | +0 | 0.02% | 7,310 |
| 2025-09-18 | 2025-09-16 | 0.094 | 85,000 | +0 | 0.02% | 7,990 |
| 2025-09-17 | 2025-09-15 | 0.098 | 85,000 | +0 | 0.02% | 8,330 |
| 2025-09-16 | 2025-09-12 | 0.100 | 85,000 | +0 | 0.02% | 8,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-12 | 2025-09-10 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-11 | 2025-09-09 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-10 | 2025-09-08 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-08 | 2025-09-04 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-05 | 2025-09-03 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-09-04 | 2025-09-02 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-09-03 | 2025-09-01 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-09-02 | 2025-08-29 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-09-01 | 2025-08-28 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-08-29 | 2025-08-27 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-08-28 | 2025-08-26 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-08-27 | 2025-08-25 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-08-26 | 2025-08-22 | 0.088 | 85,000 | +0 | 0.02% | 7,480 |
| 2025-08-25 | 2025-08-21 | 0.079 | 85,000 | +0 | 0.02% | 6,715 |
| 2025-08-22 | 2025-08-20 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-08-21 | 2025-08-19 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-08-20 | 2025-08-18 | 0.081 | 85,000 | +0 | 0.02% | 6,885 |
| 2025-08-19 | 2025-08-15 | 0.079 | 85,000 | +0 | 0.02% | 6,715 |
| 2025-08-18 | 2025-08-14 | 0.079 | 85,000 | +0 | 0.02% | 6,715 |
| 2025-08-15 | 2025-08-13 | 0.079 | 85,000 | +0 | 0.02% | 6,715 |
| 2025-08-14 | 2025-08-12 | 0.077 | 85,000 | +0 | 0.02% | 6,545 |
| 2025-08-13 | 2025-08-11 | 0.077 | 85,000 | +0 | 0.02% | 6,545 |
| 2025-08-12 | 2025-08-08 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-08-11 | 2025-08-07 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-08-08 | 2025-08-06 | 0.074 | 85,000 | +0 | 0.02% | 6,290 |
| 2025-08-07 | 2025-08-05 | 0.074 | 85,000 | +0 | 0.02% | 6,290 |
| 2025-08-06 | 2025-08-04 | 0.074 | 85,000 | +0 | 0.02% | 6,290 |
| 2025-08-05 | 2025-08-01 | 0.073 | 85,000 | +0 | 0.02% | 6,205 |
| 2025-08-04 | 2025-07-31 | 0.073 | 85,000 | +0 | 0.02% | 6,205 |
| 2025-08-01 | 2025-07-30 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-31 | 2025-07-29 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-30 | 2025-07-28 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-29 | 2025-07-25 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-28 | 2025-07-24 | 0.070 | 85,000 | +0 | 0.02% | 5,950 |
| 2025-07-25 | 2025-07-23 | 0.065 | 85,000 | +0 | 0.02% | 5,525 |
| 2025-07-24 | 2025-07-22 | 0.068 | 85,000 | +0 | 0.02% | 5,780 |
| 2025-07-23 | 2025-07-21 | 0.073 | 85,000 | +0 | 0.02% | 6,205 |
| 2025-07-22 | 2025-07-18 | 0.076 | 85,000 | +0 | 0.02% | 6,460 |
| 2025-07-21 | 2025-07-17 | 0.076 | 85,000 | +0 | 0.02% | 6,460 |
| 2025-07-18 | 2025-07-16 | 0.075 | 85,000 | +0 | 0.02% | 6,375 |
| 2025-07-17 | 2025-07-15 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-16 | 2025-07-14 | 0.069 | 85,000 | +0 | 0.02% | 5,865 |
| 2025-07-15 | 2025-07-11 | 0.065 | 85,000 | +0 | 0.02% | 5,525 |
| 2025-07-14 | 2025-07-10 | 0.065 | 85,000 | +0 | 0.02% | 5,525 |
| 2025-07-11 | 2025-07-09 | 0.068 | 85,000 | +0 | 0.02% | 5,780 |
| 2025-07-10 | 2025-07-08 | 0.067 | 85,000 | +0 | 0.02% | 5,695 |
| 2025-07-09 | 2025-07-07 | 0.070 | 85,000 | +0 | 0.02% | 5,950 |
| 2025-07-08 | 2025-07-04 | 0.070 | 85,000 | +0 | 0.02% | 5,950 |
| 2025-07-07 | 2025-07-03 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-04 | 2025-07-02 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-03 | 2025-06-30 | 0.072 | 85,000 | +0 | 0.02% | 6,120 |
| 2025-07-02 | 2025-06-27 | 0.079 | 85,000 | +0 | 0.02% | 6,715 |
| 2025-06-30 | 2025-06-26 | 0.077 | 85,000 | +0 | 0.02% | 6,545 |
| 2025-06-27 | 2025-06-25 | 0.077 | 85,000 | +0 | 0.02% | 6,545 |
| 2025-06-26 | 2025-06-24 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-06-25 | 2025-06-23 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-06-24 | 2025-06-20 | 0.077 | 85,000 | +0 | 0.02% | 6,545 |
| 2025-06-23 | 2025-06-19 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-06-20 | 2025-06-18 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-06-19 | 2025-06-17 | 0.078 | 85,000 | +0 | 0.02% | 6,630 |
| 2025-06-18 | 2025-06-16 | 0.080 | 85,000 | +0 | 0.02% | 6,800 |
| 2025-06-17 | 2025-06-13 | 0.083 | 85,000 | +0 | 0.02% | 7,055 |
| 2025-06-16 | 2025-06-12 | 0.084 | 85,000 | +0 | 0.02% | 7,140 |
| 2025-06-13 | 2025-06-11 | 0.084 | 85,000 | +5,000 | 0.02% | 7,140 |
| 2021-10-26 | 2021-10-22 | 0.280 | 80,000 | -605,000 | 0.02% | 22,400 |
| 2021-10-25 | 2021-10-21 | 0.335 | 685,000 | -95,000 | 0.14% | 229,475 |
| 2021-10-20 | 2021-10-18 | 0.255 | 780,000 | +605,000 | 0.16% | 198,900 |
| 2021-09-27 | 2021-09-23 | 0.181 | 175,000 | -50,000 | 0.04% | 31,675 |
| 2021-09-23 | 2021-09-20 | 0.167 | 225,000 | +50,000 | 0.05% | 37,575 |
| 2020-10-09 | 2020-10-07 | 0.173 | 175,000 | -50,000 | 0.04% | 30,275 |
| 2020-09-07 | 2020-09-03 | 0.189 | 225,000 | -6,080,000 | 0.05% | 42,525 |
| 2020-09-04 | 2020-09-02 | 0.197 | 6,305,000 | +5,830,000 | 1.31% | 1,242,085 |
| 2020-08-14 | 2020-08-12 | 0.195 | 475,000 | +195,000 | 0.10% | 92,625 |
| 2020-08-11 | 2020-08-07 | 0.145 | 280,000 | +60,000 | 0.06% | 40,600 |
| 2020-07-03 | 2020-06-30 | 0.185 | 220,000 | -5,000 | 0.05% | 40,700 |
| 2020-05-21 | 2020-05-19 | 0.244 | 225,000 | +200,000 | 0.05% | 54,900 |
| 2020-05-11 | 2020-05-07 | 0.236 | 25,000 | -5,000 | 0.01% | 5,900 |
| 2020-05-08 | 2020-05-06 | 0.260 | 30,000 | -90,000 | 0.01% | 7,800 |
| 2020-05-06 | 2020-05-04 | 0.265 | 120,000 | -120,000 | 0.03% | 31,800 |
| 2020-05-05 | 2020-04-29 | 0.290 | 240,000 | -1,000,000 | 0.05% | 69,600 |
| 2020-04-29 | 2020-04-27 | 0.300 | 1,240,000 | -50,000 | 0.26% | 372,000 |
| 2020-04-28 | 2020-04-24 | 0.315 | 1,290,000 | +95,000 | 0.27% | 406,350 |
| 2020-04-27 | 2020-04-23 | 0.315 | 1,195,000 | -125,000 | 0.25% | 376,425 |
| 2020-04-24 | 2020-04-22 | 0.315 | 1,320,000 | -60,000 | 0.27% | 415,800 |
| 2020-04-23 | 2020-04-21 | 0.340 | 1,380,000 | +150,000 | 0.29% | 469,200 |
| 2020-04-22 | 2020-04-20 | 0.320 | 1,230,000 | 0.26% | 393,600 |
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