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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | -120,000 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 120,000 | -72,000 | 0.01% | 44,400 |
| 2025-09-12 | 2025-09-10 | 0.345 | 192,000 | +32,000 | 0.02% | 66,240 |
| 2025-09-11 | 2025-09-09 | 0.380 | 160,000 | +160,000 | 0.02% | 60,800 |
| 2024-02-05 | 2024-02-01 | 0.345 | 0 | -56,000 | ||
| 2024-01-31 | 2024-01-29 | 0.340 | 56,000 | -24,000 | 0.01% | 19,040 |
| 2024-01-29 | 2024-01-25 | 0.345 | 80,000 | -8,000 | 0.01% | 27,600 |
| 2024-01-22 | 2024-01-18 | 0.350 | 88,000 | +88,000 | 0.01% | 30,800 |
| 2022-11-25 | 2022-11-23 | 0.105 | 0 | -48,000 | ||
| 2021-01-12 | 2021-01-08 | 0.156 | 48,000 | -720,000 | 0.00% | 7,488 |
| 2021-01-11 | 2021-01-07 | 0.166 | 768,000 | +720,000 | 0.08% | 127,488 |
| 2020-11-09 | 2020-11-05 | 0.470 | 48,000 | +48,000 | 0.00% | 22,560 |
| 2020-10-29 | 2020-10-27 | 0.365 | 0 | -104,000 | ||
| 2020-09-30 | 2020-09-28 | 0.236 | 104,000 | -24,000 | 0.01% | 24,544 |
| 2020-09-07 | 2020-09-03 | 0.260 | 128,000 | -2,000,000 | 0.01% | 33,280 |
| 2020-09-04 | 2020-09-02 | 0.295 | 2,128,000 | -1,040,000 | 0.21% | 627,760 |
| 2020-09-03 | 2020-09-01 | 0.300 | 3,168,000 | -3,736,000 | 0.32% | 950,400 |
| 2020-09-02 | 2020-08-31 | 0.315 | 6,904,000 | +1,960,000 | 0.69% | 2,174,760 |
| 2020-09-01 | 2020-08-28 | 0.315 | 4,944,000 | +240,000 | 0.49% | 1,557,360 |
| 2020-08-31 | 2020-08-27 | 0.345 | 4,704,000 | -14,944,000 | 0.47% | 1,622,880 |
| 2020-08-28 | 2020-08-26 | 0.580 | 19,648,000 | +12,304,000 | 1.96% | 11,395,840 |
| 2020-08-27 | 2020-08-25 | 0.600 | 7,344,000 | +7,184,000 | 0.73% | 4,406,400 |
| 2020-08-26 | 2020-08-24 | 0.720 | 160,000 | -176,000 | 0.02% | 115,200 |
| 2020-08-25 | 2020-08-21 | 0.810 | 336,000 | -248,000 | 0.03% | 272,160 |
| 2020-08-24 | 2020-08-20 | 0.780 | 584,000 | +584,000 | 0.06% | 455,520 |
| 2020-08-21 | 2020-08-19 | 0.780 | 0 | -48,000 | ||
| 2020-08-20 | 2020-08-18 | 0.820 | 48,000 | -328,000 | 0.00% | 39,360 |
| 2020-08-19 | 2020-08-17 | 0.710 | 376,000 | +144,000 | 0.04% | 266,960 |
| 2020-08-18 | 2020-08-14 | 0.690 | 232,000 | +184,000 | 0.02% | 160,080 |
| 2020-08-14 | 2020-08-12 | 0.670 | 48,000 | +48,000 | 0.00% | 32,160 |
| 2020-05-15 | 2020-05-13 | 0.660 | 0 | -136,000 | ||
| 2020-05-13 | 2020-05-11 | 0.730 | 136,000 | +112,000 | 0.01% | 99,280 |
| 2020-05-12 | 2020-05-08 | 0.720 | 24,000 | -8,000 | 0.00% | 17,280 |
| 2020-05-11 | 2020-05-07 | 0.630 | 32,000 | 0.00% | 20,160 |
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