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 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-13 | 2025-10-09 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-10 | 2025-10-08 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-09 | 2025-10-06 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-08 | 2025-10-03 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-06 | 2025-10-02 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-03 | 2025-09-30 | 0.230 | 21,000 | +0 | 0.01% | 4,830 |
| 2025-10-02 | 2025-09-29 | 0.295 | 21,000 | +0 | 0.01% | 6,195 |
| 2025-09-30 | 2025-09-26 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-09-29 | 2025-09-25 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-26 | 2025-09-24 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-25 | 2025-09-23 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-24 | 2025-09-22 | 0.265 | 21,000 | +0 | 0.01% | 5,565 |
| 2025-09-23 | 2025-09-19 | 0.275 | 21,000 | +0 | 0.01% | 5,775 |
| 2025-09-22 | 2025-09-18 | 0.260 | 21,000 | +0 | 0.01% | 5,460 |
| 2025-09-19 | 2025-09-17 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 21,000 | +0 | 0.01% | 5,880 |
| 2025-09-17 | 2025-09-15 | 0.325 | 21,000 | +0 | 0.01% | 6,825 |
| 2025-09-16 | 2025-09-12 | 0.335 | 21,000 | +0 | 0.01% | 7,035 |
| 2025-09-15 | 2025-09-11 | 0.345 | 21,000 | +0 | 0.01% | 7,245 |
| 2025-09-12 | 2025-09-10 | 0.350 | 21,000 | +0 | 0.01% | 7,350 |
| 2025-09-11 | 2025-09-09 | 0.360 | 21,000 | +0 | 0.01% | 7,560 |
| 2025-09-10 | 2025-09-08 | 0.340 | 21,000 | +0 | 0.01% | 7,140 |
| 2025-09-09 | 2025-09-05 | 0.320 | 21,000 | +0 | 0.01% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.325 | 21,000 | +0 | 0.01% | 6,825 |
| 2025-09-05 | 2025-09-03 | 0.325 | 21,000 | +0 | 0.01% | 6,825 |
| 2025-09-04 | 2025-09-02 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-09-02 | 2025-08-29 | 0.350 | 21,000 | +0 | 0.01% | 7,350 |
| 2025-09-01 | 2025-08-28 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-08-29 | 2025-08-27 | 0.365 | 21,000 | +0 | 0.01% | 7,665 |
| 2025-08-28 | 2025-08-26 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-08-27 | 2025-08-25 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-08-26 | 2025-08-22 | 0.370 | 21,000 | +0 | 0.01% | 7,770 |
| 2025-08-25 | 2025-08-21 | 0.375 | 21,000 | +0 | 0.01% | 7,875 |
| 2025-08-22 | 2025-08-20 | 0.375 | 21,000 | +0 | 0.01% | 7,875 |
| 2025-08-21 | 2025-08-19 | 0.380 | 21,000 | +0 | 0.01% | 7,980 |
| 2025-08-20 | 2025-08-18 | 0.390 | 21,000 | +0 | 0.01% | 8,190 |
| 2025-08-19 | 2025-08-15 | 0.390 | 21,000 | +0 | 0.01% | 8,190 |
| 2025-08-18 | 2025-08-14 | 0.385 | 21,000 | +0 | 0.01% | 8,085 |
| 2025-08-15 | 2025-08-13 | 0.390 | 21,000 | +0 | 0.01% | 8,190 |
| 2025-08-14 | 2025-08-12 | 0.300 | 21,000 | +0 | 0.01% | 6,300 |
| 2025-08-13 | 2025-08-11 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-12 | 2025-08-08 | 0.305 | 21,000 | +0 | 0.01% | 6,405 |
| 2025-08-11 | 2025-08-07 | 0.320 | 21,000 | +0 | 0.01% | 6,720 |
| 2025-08-08 | 2025-08-06 | 0.320 | 21,000 | +0 | 0.01% | 6,720 |
| 2025-08-07 | 2025-08-05 | 0.290 | 21,000 | +0 | 0.01% | 6,090 |
| 2025-08-06 | 2025-08-04 | 0.285 | 21,000 | +0 | 0.01% | 5,985 |
| 2025-08-05 | 2025-08-01 | 0.355 | 21,000 | +0 | 0.01% | 7,455 |
| 2025-08-04 | 2025-07-31 | 0.390 | 21,000 | -100,000 | 0.01% | 8,190 |
| 2025-07-31 | 2025-07-29 | 0.280 | 121,000 | +100,000 | 0.03% | 33,880 |
| 2025-02-12 | 2025-02-10 | 0.102 | 21,000 | -163,000 | 0.01% | 2,142 |
| 2025-02-04 | 2025-01-28 | 0.102 | 184,000 | -184,000 | 0.06% | 18,768 |
| 2024-11-18 | 2024-11-14 | 0.165 | 368,000 | -226,000 | 0.12% | 60,720 |
| 2024-10-21 | 2024-10-17 | 0.194 | 594,000 | -460,000 | 0.20% | 115,236 |
| 2024-10-18 | 2024-10-16 | 0.197 | 1,054,000 | -34,000 | 0.35% | 207,638 |
| 2024-10-16 | 2024-10-14 | 0.230 | 1,088,000 | +841,000 | 0.36% | 250,240 |
| 2024-10-10 | 2024-10-08 | 0.203 | 247,000 | -68,000 | 0.08% | 50,141 |
| 2024-10-09 | 2024-10-07 | 0.230 | 315,000 | -619,000 | 0.10% | 72,450 |
| 2024-10-08 | 2024-10-04 | 0.240 | 934,000 | +483,000 | 0.31% | 224,160 |
| 2024-10-04 | 2024-10-02 | 0.203 | 451,000 | -100,000 | 0.15% | 91,553 |
| 2024-10-03 | 2024-09-30 | 0.211 | 551,000 | +290,000 | 0.18% | 116,261 |
| 2024-10-02 | 2024-09-27 | 0.290 | 261,000 | +250,000 | 0.09% | 75,690 |
| 2024-08-29 | 2024-08-27 | 2.510 | 11,000 | -3,000 | 0.00% | 27,610 |
| 2024-05-17 | 2024-05-14 | 3.870 | 14,000 | -5,000 | 0.00% | 54,180 |
| 2024-05-16 | 2024-05-13 | 3.160 | 19,000 | +8,000 | 0.01% | 60,040 |
| 2024-03-27 | 2024-03-25 | 4.140 | 11,000 | +6,000 | 0.00% | 45,540 |
| 2024-03-25 | 2024-03-21 | 4.430 | 5,000 | +5,000 | 0.00% | 22,150 |
| 2023-12-29 | 2023-12-27 | 1.290 | 0 | -35,000 | ||
| 2023-12-28 | 2023-12-22 | 1.180 | 35,000 | +35,000 | 0.01% | 41,300 |
| 2021-03-12 | 2021-03-10 | 1.610 | 0 | -6,000 | ||
| 2021-03-10 | 2021-03-08 | 1.630 | 6,000 | +6,000 | 0.00% | 9,780 |
| 2021-01-29 | 2021-01-27 | 1.510 | 0 | -38,000 | ||
| 2021-01-20 | 2021-01-18 | 1.560 | 38,000 | -48,000 | 0.01% | 59,280 |
| 2021-01-13 | 2021-01-11 | 1.570 | 86,000 | +48,000 | 0.03% | 135,020 |
| 2020-11-13 | 2020-11-11 | 1.510 | 38,000 | +38,000 | 0.01% | 57,380 |
| 2020-10-29 | 2020-10-27 | 1.530 | 0 | -1,000 | ||
| 2020-08-05 | 2020-08-03 | 1.800 | 1,000 | -150,000 | 0.00% | 1,800 |
| 2020-08-04 | 2020-07-31 | 1.720 | 151,000 | +150,000 | 0.05% | 259,720 |
| 2020-07-30 | 2020-07-28 | 1.440 | 1,000 | -72,000 | 0.00% | 1,440 |
| 2020-07-17 | 2020-07-15 | 1.430 | 73,000 | -70,000 | 0.02% | 104,390 |
| 2020-07-16 | 2020-07-14 | 1.490 | 143,000 | +70,000 | 0.05% | 213,070 |
| 2020-07-14 | 2020-07-10 | 1.490 | 73,000 | +40,000 | 0.02% | 108,770 |
| 2020-07-06 | 2020-07-02 | 1.350 | 33,000 | -1,000 | 0.01% | 44,550 |
| 2020-07-03 | 2020-06-30 | 1.360 | 34,000 | -10,000 | 0.01% | 46,240 |
| 2020-07-02 | 2020-06-29 | 1.350 | 44,000 | -75,000 | 0.01% | 59,400 |
| 2020-06-30 | 2020-06-26 | 1.470 | 119,000 | +75,000 | 0.04% | 174,930 |
| 2020-06-29 | 2020-06-24 | 1.430 | 44,000 | -20,000 | 0.01% | 62,920 |
| 2020-06-26 | 2020-06-23 | 1.500 | 64,000 | -21,000 | 0.02% | 96,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 85,000 | 0.03% | 135,150 |
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