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 | 0.048 | 2,768,000 | +0 | 0.17% | 132,864 |
| 2025-10-13 | 2025-10-09 | 0.053 | 2,768,000 | +0 | 0.17% | 146,704 |
| 2025-10-10 | 2025-10-08 | 0.055 | 2,768,000 | +0 | 0.17% | 152,240 |
| 2025-10-09 | 2025-10-06 | 0.052 | 2,768,000 | +0 | 0.17% | 143,936 |
| 2025-10-08 | 2025-10-03 | 0.057 | 2,768,000 | +0 | 0.17% | 157,776 |
| 2025-10-06 | 2025-10-02 | 0.057 | 2,768,000 | +0 | 0.17% | 157,776 |
| 2025-10-03 | 2025-09-30 | 0.056 | 2,768,000 | +0 | 0.17% | 155,008 |
| 2025-10-02 | 2025-09-29 | 0.051 | 2,768,000 | +0 | 0.17% | 141,168 |
| 2025-09-30 | 2025-09-26 | 0.050 | 2,768,000 | +0 | 0.17% | 138,400 |
| 2025-09-29 | 2025-09-25 | 0.047 | 2,768,000 | +0 | 0.17% | 130,096 |
| 2025-09-26 | 2025-09-24 | 0.053 | 2,768,000 | +0 | 0.17% | 146,704 |
| 2025-09-25 | 2025-09-23 | 0.049 | 2,768,000 | +0 | 0.17% | 135,632 |
| 2025-09-24 | 2025-09-22 | 0.042 | 2,768,000 | +0 | 0.17% | 116,256 |
| 2025-09-23 | 2025-09-19 | 0.042 | 2,768,000 | +0 | 0.17% | 116,256 |
| 2025-09-22 | 2025-09-18 | 0.043 | 2,768,000 | +0 | 0.17% | 119,024 |
| 2025-09-19 | 2025-09-17 | 0.044 | 2,768,000 | +0 | 0.17% | 121,792 |
| 2025-09-18 | 2025-09-16 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-09-17 | 2025-09-15 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-09-16 | 2025-09-12 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-09-15 | 2025-09-11 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-12 | 2025-09-10 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-11 | 2025-09-09 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-10 | 2025-09-08 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-09 | 2025-09-05 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-08 | 2025-09-04 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-05 | 2025-09-03 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-04 | 2025-09-02 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-03 | 2025-09-01 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-02 | 2025-08-29 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-09-01 | 2025-08-28 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-08-29 | 2025-08-27 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-08-28 | 2025-08-26 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-08-27 | 2025-08-25 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-08-26 | 2025-08-22 | 0.039 | 2,768,000 | +0 | 0.17% | 107,952 |
| 2025-08-25 | 2025-08-21 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-22 | 2025-08-20 | 0.041 | 2,768,000 | +0 | 0.17% | 113,488 |
| 2025-08-21 | 2025-08-19 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-20 | 2025-08-18 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-19 | 2025-08-15 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-18 | 2025-08-14 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-15 | 2025-08-13 | 0.040 | 2,768,000 | +0 | 0.17% | 110,720 |
| 2025-08-14 | 2025-08-12 | 0.038 | 2,768,000 | -448,000 | 0.17% | 105,184 |
| 2022-11-30 | 2022-11-28 | 0.048 | 3,216,000 | -400,000 | 0.20% | 154,368 |
| 2022-11-29 | 2022-11-25 | 0.049 | 3,616,000 | -800,000 | 0.23% | 177,184 |
| 2022-11-28 | 2022-11-24 | 0.048 | 4,416,000 | -248,000 | 0.28% | 211,968 |
| 2022-11-25 | 2022-11-23 | 0.048 | 4,664,000 | +720,000 | 0.29% | 223,872 |
| 2022-11-24 | 2022-11-22 | 0.048 | 3,944,000 | -1,416,000 | 0.25% | 189,312 |
| 2022-11-23 | 2022-11-21 | 0.049 | 5,360,000 | -88,000 | 0.34% | 262,640 |
| 2022-11-22 | 2022-11-18 | 0.047 | 5,448,000 | +2,232,000 | 0.34% | 256,056 |
| 2022-11-21 | 2022-11-17 | 0.053 | 3,216,000 | -992,000 | 0.20% | 170,448 |
| 2022-11-10 | 2022-11-08 | 0.043 | 4,208,000 | +600,000 | 0.26% | 180,944 |
| 2022-11-09 | 2022-11-07 | 0.048 | 3,608,000 | +392,000 | 0.23% | 173,184 |
| 2021-10-26 | 2021-10-22 | 0.137 | 3,216,000 | -8,000 | 0.20% | 440,592 |
| 2021-09-21 | 2021-09-17 | 0.143 | 3,224,000 | +8,000 | 0.20% | 461,032 |
| 2021-08-04 | 2021-08-02 | 0.157 | 3,216,000 | -296,000 | 0.20% | 504,912 |
| 2021-03-19 | 2021-03-17 | 0.180 | 3,512,000 | +296,000 | 0.22% | 632,160 |
| 2021-03-16 | 2021-03-12 | 0.173 | 3,216,000 | -48,000 | 0.20% | 556,368 |
| 2021-03-01 | 2021-02-25 | 0.205 | 3,264,000 | +48,000 | 0.20% | 669,120 |
| 2021-02-26 | 2021-02-24 | 0.188 | 3,216,000 | -96,000 | 0.20% | 604,608 |
| 2021-02-23 | 2021-02-19 | 0.192 | 3,312,000 | +96,000 | 0.21% | 635,904 |
| 2021-01-27 | 2021-01-25 | 0.165 | 3,216,000 | -200,000 | 0.20% | 530,640 |
| 2020-12-14 | 2020-12-10 | 0.177 | 3,416,000 | +80,000 | 0.21% | 604,632 |
| 2020-12-01 | 2020-11-27 | 0.202 | 3,336,000 | -200,000 | 0.21% | 673,872 |
| 2020-11-30 | 2020-11-26 | 0.203 | 3,536,000 | +544,000 | 0.22% | 717,808 |
| 2020-11-13 | 2020-11-11 | 0.195 | 2,992,000 | +40,000 | 0.19% | 583,440 |
| 2020-11-11 | 2020-11-09 | 0.211 | 2,952,000 | +96,000 | 0.18% | 622,872 |
| 2020-11-10 | 2020-11-06 | 0.210 | 2,856,000 | -1,952,000 | 0.18% | 599,760 |
| 2020-11-09 | 2020-11-05 | 0.208 | 4,808,000 | +2,056,000 | 0.30% | 1,000,064 |
| 2020-11-05 | 2020-11-03 | 0.240 | 2,752,000 | +1,744,000 | 0.17% | 660,480 |
| 2020-11-04 | 2020-11-02 | 0.255 | 1,008,000 | +88,000 | 0.06% | 257,040 |
| 2020-11-03 | 2020-10-30 | 0.197 | 920,000 | -3,704,000 | 0.06% | 181,240 |
| 2020-11-02 | 2020-10-29 | 2.490 | 4,624,000 | -24,000 | 0.29% | 11,513,760 |
| 2020-10-30 | 2020-10-28 | 2.480 | 4,648,000 | -400,000 | 0.29% | 11,527,040 |
| 2020-10-29 | 2020-10-27 | 2.370 | 5,048,000 | +24,000 | 0.32% | 11,963,760 |
| 2020-10-28 | 2020-10-23 | 2.020 | 5,024,000 | -1,000,000 | 0.31% | 10,148,480 |
| 2020-10-27 | 2020-10-22 | 1.590 | 6,024,000 | -1,480,000 | 0.38% | 9,578,160 |
| 2020-10-23 | 2020-10-21 | 1.280 | 7,504,000 | +448,000 | 0.47% | 9,605,120 |
| 2020-10-22 | 2020-10-20 | 1.240 | 7,056,000 | -2,568,000 | 0.44% | 8,749,440 |
| 2020-10-21 | 2020-10-19 | 1.250 | 9,624,000 | -552,000 | 0.60% | 12,030,000 |
| 2020-10-20 | 2020-10-16 | 1.210 | 10,176,000 | -3,216,000 | 0.64% | 12,312,960 |
| 2020-10-19 | 2020-10-15 | 1.080 | 13,392,000 | -800,000 | 0.84% | 14,463,360 |
| 2020-10-15 | 2020-10-12 | 1.130 | 14,192,000 | -248,000 | 0.89% | 16,036,960 |
| 2020-10-14 | 2020-10-09 | 1.050 | 14,440,000 | +216,000 | 0.90% | 15,162,000 |
| 2020-10-12 | 2020-10-08 | 1.100 | 14,224,000 | -1,864,000 | 0.89% | 15,646,400 |
| 2020-10-09 | 2020-10-07 | 0.970 | 16,088,000 | -1,624,000 | 1.01% | 15,605,360 |
| 2020-10-08 | 2020-10-06 | 0.990 | 17,712,000 | +56,000 | 1.11% | 17,534,880 |
| 2020-10-07 | 2020-10-05 | 1.140 | 17,656,000 | -784,000 | 1.10% | 20,127,840 |
| 2020-10-06 | 2020-09-30 | 1.010 | 18,440,000 | -584,000 | 1.15% | 18,624,400 |
| 2020-10-05 | 2020-09-29 | 1.000 | 19,024,000 | 1.19% | 19,024,000 |
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