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 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-13 | 2025-10-09 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-10 | 2025-10-08 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-09 | 2025-10-06 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-08 | 2025-10-03 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-06 | 2025-10-02 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-03 | 2025-09-30 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-10-02 | 2025-09-29 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-09-30 | 2025-09-26 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-09-29 | 2025-09-25 | 0.129 | 960,000 | +0 | 0.61% | 123,840 |
| 2025-09-26 | 2025-09-24 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-25 | 2025-09-23 | 0.136 | 960,000 | +0 | 0.61% | 130,560 |
| 2025-09-24 | 2025-09-22 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-09-23 | 2025-09-19 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-09-22 | 2025-09-18 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-09-19 | 2025-09-17 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-09-18 | 2025-09-16 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-09-17 | 2025-09-15 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-16 | 2025-09-12 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-15 | 2025-09-11 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-12 | 2025-09-10 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-11 | 2025-09-09 | 0.135 | 960,000 | +0 | 0.61% | 129,600 |
| 2025-09-10 | 2025-09-08 | 0.124 | 960,000 | +0 | 0.61% | 119,040 |
| 2025-09-09 | 2025-09-05 | 0.124 | 960,000 | +0 | 0.61% | 119,040 |
| 2025-09-08 | 2025-09-04 | 0.124 | 960,000 | +0 | 0.61% | 119,040 |
| 2025-09-05 | 2025-09-03 | 0.124 | 960,000 | +0 | 0.61% | 119,040 |
| 2025-09-04 | 2025-09-02 | 0.130 | 960,000 | +0 | 0.61% | 124,800 |
| 2025-09-03 | 2025-09-01 | 0.130 | 960,000 | +0 | 0.61% | 124,800 |
| 2025-09-02 | 2025-08-29 | 0.130 | 960,000 | +0 | 0.61% | 124,800 |
| 2025-09-01 | 2025-08-28 | 0.132 | 960,000 | +0 | 0.61% | 126,720 |
| 2025-08-29 | 2025-08-27 | 0.132 | 960,000 | +0 | 0.61% | 126,720 |
| 2025-08-28 | 2025-08-26 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-08-27 | 2025-08-25 | 0.127 | 960,000 | +0 | 0.61% | 121,920 |
| 2025-08-26 | 2025-08-22 | 0.130 | 960,000 | +0 | 0.61% | 124,800 |
| 2025-08-25 | 2025-08-21 | 0.120 | 960,000 | +0 | 0.61% | 115,200 |
| 2025-08-22 | 2025-08-20 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-21 | 2025-08-19 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-20 | 2025-08-18 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-19 | 2025-08-15 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-18 | 2025-08-14 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-15 | 2025-08-13 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-14 | 2025-08-12 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-13 | 2025-08-11 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-12 | 2025-08-08 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-11 | 2025-08-07 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-08 | 2025-08-06 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-07 | 2025-08-05 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-06 | 2025-08-04 | 0.125 | 960,000 | +0 | 0.61% | 120,000 |
| 2025-08-05 | 2025-08-01 | 0.117 | 960,000 | +320,000 | 0.61% | 112,320 |
| 2025-08-04 | 2025-07-31 | 0.118 | 640,000 | +400,000 | 0.41% | 75,520 |
| 2025-07-31 | 2025-07-29 | 0.170 | 240,000 | +120,000 | 0.15% | 40,800 |
| 2025-07-29 | 2025-07-25 | 0.160 | 120,000 | +40,000 | 0.08% | 19,200 |
| 2025-06-13 | 2025-06-11 | 0.124 | 80,000 | -12,000 | 0.05% | 9,920 |
| 2025-06-04 | 2025-06-02 | 0.120 | 92,000 | +40,000 | 0.06% | 11,040 |
| 2025-05-26 | 2025-05-22 | 0.135 | 52,000 | -40,000 | 0.03% | 7,020 |
| 2025-05-23 | 2025-05-21 | 0.126 | 92,000 | +80,000 | 0.06% | 11,592 |
| 2025-05-06 | 2025-04-30 | 0.138 | 12,000 | +4,000 | 0.01% | 1,656 |
| 2025-03-13 | 2025-03-11 | 0.159 | 8,000 | +658 | 0.01% | 1,273 |
| 2024-07-10 | 2024-07-08 | 0.239 | 7,342 | -1,374 | 0.01% | 1,752 |
| 2024-06-13 | 2024-06-11 | 0.248 | 8,716 | -32,687 | 0.01% | 2,160 |
| 2022-03-22 | 2022-03-18 | 0.670 | 41,403 | -2,179 | 0.04% | 27,740 |
| 2021-03-10 | 2021-03-08 | 0.652 | 43,582 | -1,090 | 0.05% | 28,400 |
| 2021-01-07 | 2021-01-05 | 1.037 | 44,672 | -28,328 | 0.05% | 46,330 |
| 2021-01-06 | 2021-01-04 | 0.798 | 73,000 | -54,478 | 0.08% | 58,290 |
| 2020-11-04 | 2020-11-02 | 0.679 | 127,478 | +54,478 | 0.15% | 86,580 |
| 2020-09-15 | 2020-09-11 | 1.147 | 73,000 | +32,687 | 0.08% | 83,750 |
| 2020-09-10 | 2020-09-08 | 1.147 | 40,313 | +28,328 | 0.05% | 46,250 |
| 2020-09-07 | 2020-09-03 | 1.505 | 11,985 | +8,716 | 0.01% | 18,040 |
| 2020-08-21 | 2020-08-19 | 1.588 | 3,269 | -11,985 | 0.00% | 5,191 |
| 2020-08-20 | 2020-08-18 | 1.606 | 15,254 | -9,806 | 0.02% | 24,500 |
| 2020-08-19 | 2020-08-17 | 1.625 | 25,060 | +21,791 | 0.03% | 40,710 |
| 2020-07-24 | 2020-07-22 | 2.010 | 3,269 | -1,089 | 0.00% | 6,571 |
| 2020-07-22 | 2020-07-20 | 1.845 | 4,358 | -1,090 | 0.00% | 8,040 |
| 2020-07-14 | 2020-07-10 | 1.992 | 5,448 | 0.01% | 10,850 |
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