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 | 0.063 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.063 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.063 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.063 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.063 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.063 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.063 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.064 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.064 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.064 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.052 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.053 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.061 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.066 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.073 | 0 | -90,000 | ||
| 2025-09-11 | 2025-09-09 | 0.059 | 90,000 | +90,000 | 0.03% | 5,310 |
| 2022-09-23 | 2022-09-21 | 0.380 | 0 | -80,000 | ||
| 2021-06-30 | 2021-06-28 | 0.475 | 80,000 | -15,000 | 0.03% | 38,000 |
| 2021-02-23 | 2021-02-19 | 0.820 | 95,000 | -30,000 | 0.04% | 77,900 |
| 2021-01-21 | 2021-01-19 | 0.760 | 125,000 | +10,000 | 0.05% | 95,000 |
| 2020-09-16 | 2020-09-14 | 0.870 | 115,000 | +20,000 | 0.05% | 100,050 |
| 2020-09-11 | 2020-09-09 | 1.140 | 95,000 | +45,000 | 0.04% | 108,300 |
| 2020-09-10 | 2020-09-08 | 0.800 | 50,000 | +5,000 | 0.02% | 40,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 45,000 | -70,000 | 0.02% | 45,900 |
| 2020-09-08 | 2020-09-04 | 1.910 | 115,000 | -2,335,000 | 0.05% | 219,650 |
| 2020-08-27 | 2020-08-25 | 3.680 | 2,450,000 | -2,500,000 | 1.02% | 9,016,000 |
| 2020-08-21 | 2020-08-19 | 2.810 | 4,950,000 | +1,000,000 | 2.06% | 13,909,500 |
| 2020-08-04 | 2020-07-31 | 2.700 | 3,950,000 | -500,000 | 1.65% | 10,665,000 |
| 2020-07-30 | 2020-07-28 | 2.400 | 4,450,000 | -500,000 | 1.85% | 10,680,000 |
| 2020-07-27 | 2020-07-23 | 2.080 | 4,950,000 | -2,500 | 2.06% | 10,296,000 |
| 2020-07-14 | 2020-07-10 | 2.160 | 4,952,500 | +4,930,000 | 2.06% | 10,697,400 |
| 2020-07-08 | 2020-07-06 | 2.060 | 22,500 | -30,000 | 0.01% | 46,350 |
| 2020-07-07 | 2020-07-03 | 1.970 | 52,500 | -60,000 | 0.02% | 103,425 |
| 2020-07-06 | 2020-07-02 | 1.960 | 112,500 | +82,500 | 0.05% | 220,500 |
| 2020-07-03 | 2020-06-30 | 1.950 | 30,000 | +30,000 | 0.01% | 58,500 |
| 2020-05-22 | 2020-05-20 | 2.000 | 0 | -30,000 | ||
| 2020-05-21 | 2020-05-19 | 2.160 | 30,000 | +30,000 | 0.01% | 64,800 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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